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 BOI Credit Risk Fund - Reg.. 5.32 6.07 7.95 11.55 7.72 2 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.63 4.69 7.32 17.10 11.98 3 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.63 4.69 7.32 9.45 6.40 4 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.95 1.80 4.47 9.70 8.61 5 Kotak Medium Term Fund - Gr.. 0.93 1.40 4.06 8.93 8.32 6 Kotak Medium Term Fund - Reg - IDCW (A).. 0.93 1.40 4.06 8.93 8.32 7 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.92 1.50 4.05 9.09 7.85 8 Kotak Credit Risk Fund Reg - Gr.. 0.92 1.50 4.05 9.09 7.85 9 Axis Credit Risk Fund - Reg - Gr.. 0.59 1.35 3.68 8.53 7.88 10 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.83 1.10 3.19 8.32 8.48 11 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.83 1.10 3.19 8.32 8.48 12 Nippon India Credit Risk Fund - Inst - Gr.. 0.61 1.25 3.16 8.71 8.39 13 Nippon India Credit Risk Fund - Reg -Gr.. 0.58 1.22 3.12 8.59 8.33 14 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.56 1.52 3.12 6.81 7.27 15 Nippon India Credit Risk Fund - Reg - IDCW .. 0.58 1.22 3.12 8.58 8.33 16 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.58 1.17 3.10 7.65 7.59 17 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.58 1.17 3.10 7.65 7.59 18 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.58 1.16 3.10 7.65 7.58 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.41 1.07 3.06 7.69 7.79 20 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.50 1.41 2.99 7.60 7.87 21 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.43 1.29 2.98 7.95 8.13 22 ICICI Prudential Saving Fund - Reg - IDCW.. 0.49 1.27 2.97 2.25 5.97 23 ICICI Prudential Savings Fund - Reg - Gr.. 0.49 1.27 2.97 7.42 7.73 24 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.44 1.10 2.94 7.37 7.82 25 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.44 1.10 2.94 7.37 7.82 26 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.51 1.47 2.93 6.36 6.96 27 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.49 1.37 2.92 7.46 7.72 28 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.48 1.31 2.91 7.10 7.40 29 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.48 1.31 2.91 7.10 7.40 30 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.54 1.40 2.91 7.70 7.78 31 Axis Money Market Fund - Reg - Gr.. 0.53 1.40 2.90 7.20 7.46 32 Axis Money Market Fund - Reg - IDCW (A).. 0.53 1.40 2.90 3.80 3.91 33 SBI Credit Risk Fund - Reg - IDCW (D).. 0.66 1.14 2.90 7.61 8.12 34 SBI Credit Risk Fund - Reg - Gr.. 0.66 1.14 2.90 7.61 8.12 35 SBI Credit Risk Fund - Reg - IDCW.. 0.66 1.14 2.90 7.61 8.12 36 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.46 1.18 2.90 20.72 11.92 37 UTI Credit Risk Fund - Reg - Gr .. 0.47 1.08 2.89 7.10 7.23 38 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.47 1.08 2.89 7.10 7.23 39 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.47 1.08 2.89 7.10 7.23 40 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.47 1.08 2.89 7.10 7.23 41 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.47 1.08 2.89 7.10 7.23 42 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.47 1.08 2.89 7.10 7.23 43 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.50 1.35 2.89 6.87 7.27 44 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.50 1.32 2.88 6.88 7.25 45 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.50 1.32 2.88 6.88 7.25 46 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.54 1.04 2.88 7.61 7.42 47 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.52 1.41 2.88 7.12 7.04 48 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.49 1.31 2.87 6.86 7.11 49 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.53 1.36 2.87 7.68 7.83 50 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.48 1.33 2.86 7.38 7.70 51 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.47 1.23 2.86 7.24 7.38 52 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.47 1.23 2.86 7.24 7.38 53 UTI - Treasury Adv Fund - Gr.. 0.47 1.23 2.86 7.24 7.11 54 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.47 1.23 2.86 7.24 7.38 55 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.50 1.35 2.86 6.77 7.08 56 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.50 1.35 2.86 6.77 7.07 57 Franklin India Low Duration Fund - Reg - Gr.. 0.58 1.26 2.85 - - 58 Kotak Floating Rate Fund- Reg - IDCW.. 0.47 1.20 2.84 7.82 7.92 59 Kotak Floating Rate Fund - Reg - Gr.. 0.47 1.20 2.84 7.82 7.87 60 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.46 1.25 2.83 7.19 7.33 61 Axis Treasury Adv Fund - Reg -Gr.. 0.46 1.25 2.83 7.19 7.33 62 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.51 1.31 2.83 6.84 - 63 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.51 1.36 2.82 7.25 7.46 64 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.49 1.29 2.82 7.04 7.13 65 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.49 1.32 2.81 6.73 7.07 66 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.51 1.33 2.80 6.61 6.88 67 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.48 1.30 2.80 7.05 7.44 68 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.48 1.30 2.80 7.05 7.44 69 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.31 2.79 6.76 7.13 70 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.48 1.30 2.79 6.67 7.07 71 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.51 1.36 2.79 6.94 7.16 72 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.47 1.28 2.78 6.71 7.15 73 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.43 1.06 2.76 7.27 7.60 74 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.43 1.06 2.76 7.27 7.60 75 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.43 1.06 2.76 7.27 7.60 76 Kotak Savings Fund - Reg - Gr.. 0.49 1.30 2.76 6.63 6.91 77 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.50 1.33 2.76 7.12 7.30 78 HDFC Ultra Short Term Fund - Reg - Gr.. 0.45 1.23 2.75 6.64 7.04 79 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.42 1.27 2.74 7.33 7.53 80 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.41 1.24 2.74 7.66 7.89 81 Mirae Asset Money Market Fund - Reg - Gr.. 0.49 1.30 2.73 6.93 7.12 82 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.48 1.27 2.73 -0.61 1.00 83 BOI Overnight Fund - Reg - Gr.. 0.42 1.32 2.72 5.72 6.44 84 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.33 2.72 5.68 6.34 85 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.52 1.27 2.72 7.44 7.75 86 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.49 1.31 2.72 6.68 7.05 87 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.34 2.71 5.65 - 88 Tata Floating Rate Fund - Reg - Gr.. 0.41 1.10 2.71 7.22 7.35 89 Axis Overnight Fund- Dir - Gr.. 0.43 1.32 2.71 5.69 6.41 90 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.43 1.21 2.71 6.58 7.18 91 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.41 1.09 2.71 7.38 7.86 92 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.48 1.27 2.70 6.53 6.93 93 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.47 1.26 2.70 6.51 6.94 94 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.33 2.70 5.64 6.30 95 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.32 2.70 5.66 6.38 96 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.44 1.21 2.70 7.31 7.41 97 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.31 2.70 7.07 7.38 98 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.31 2.70 7.07 7.38 99 Jio Black Rock Overnight Fund - Dir - Gr.. 0.43 1.31 2.69 - - 100 360 One Overnight Fund - Reg - Gr.. 0.43 1.32 2.69 - - 101 Axis Overnight Fund - Reg - Gr.. 0.43 1.31 2.69 5.65 6.36 102 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.47 1.26 2.69 6.42 6.81 103 Axis Short Duration fund - Dir - Gr.. 0.38 0.91 2.69 8.01 8.08 104 Nippon India Low Duration Fund - IDCW .. 0.42 1.13 2.69 6.84 5.94 105 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.47 1.26 2.69 6.42 6.81 106 UTI Ultra Short Term Fund - INSTN - Gr .. 0.47 1.26 2.69 6.42 6.93 107 Nippon India Low Duration Fund - Gr .. 0.42 1.13 2.69 6.84 7.06 108 UTI Ultra Short Duration Fund - Reg - Gr .. 0.47 1.26 2.69 6.42 6.81 109 Invesco India Low Duration Fund- - IDCW (M).. 0.43 1.16 2.68 6.88 7.14 110 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.43 1.16 2.68 6.88 7.14 111 Bank Of India Money Market Fund - Reg - Gr.. 0.48 1.26 2.68 6.74 - 112 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.48 1.18 2.68 7.63 7.78 113 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.45 1.17 2.67 6.80 7.08 114 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.30 2.67 5.60 6.32 115 UTI Overnight Fund - Reg - Gr .. 0.42 1.30 2.67 5.60 6.32 116 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.30 2.67 5.58 6.30 117 Invesco India Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.58 6.31 118 HSBC Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.56 6.28 119 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.30 2.66 5.61 2.98 120 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.56 6.25 121 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.58 6.29 122 DSP Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.58 6.30 123 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.58 6.30 124 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.30 2.66 5.58 6.30 125 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.30 2.66 5.59 6.31 126 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.46 1.31 2.66 6.47 7.01 127 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.45 1.25 2.65 6.32 6.63 128 Kotak Overnight Fund - Reg - Gr.. 0.42 1.29 2.65 5.57 6.29 129 JM Low Duration Fund - Reg - Gr.. 0.43 1.15 2.65 6.84 6.97 130 DSP CORPORATE BOND FUND - Dir - Gr.. 0.42 1.10 2.65 7.53 7.57 131 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.29 2.65 5.56 6.28 132 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.42 1.29 2.65 5.55 6.26 133 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.52 1.07 2.65 2.28 0.75 134 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.52 1.07 2.65 2.28 0.75 135 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.52 1.07 2.65 8.84 7.69 136 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.52 1.07 2.65 8.84 7.69 137 Tata Treasury Advantage Fund - Reg - Gr.. 0.45 1.17 2.65 6.81 7.09 138 Canara Robeco Savings Fund - Reg -Gr .. 0.44 1.17 2.65 6.93 7.12 139 Canara Robeco Savings Fund - Reg - IDCW .. 0.44 1.17 2.65 6.93 7.12 140 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.44 1.17 2.65 6.93 7.12 141 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.28 2.64 5.55 6.26 142 SBI Overnight Fund - Reg - Gr.. 0.42 1.28 2.64 5.55 6.26 143 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.28 2.64 5.55 6.26 144 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.29 2.64 5.56 6.29 145 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.29 2.64 5.54 6.27 146 Axis Ultra Short Duration Fund- Reg - Gr.. 0.45 1.23 2.64 6.37 6.67 147 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.45 1.23 2.64 6.37 6.67 148 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.29 2.64 5.55 6.27 149 Tata Overnight Fund - Reg - Gr.. 0.42 1.29 2.64 5.56 6.27 150 Shriram Overnight Fund - Reg - Gr.. 0.41 1.28 2.64 5.49 6.22 151 HSBC Low Duration Fund - Reg - Gr .. 0.44 1.18 2.64 8.22 7.63 152 Union Overnight Fund - Reg - Gr.. 0.42 1.28 2.63 5.53 6.25 153 Tata Ultra Short Term Fund - Reg -Gr.. 0.44 1.23 2.63 6.29 6.63 154 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.29 2.63 5.53 6.27 155 HDFC Low Duration Fund - Reg - Gr.. 0.44 1.13 2.63 6.89 7.15 156 HDFC Overnight Fund - Reg - Gr.. 0.41 1.28 2.62 5.51 6.23 157 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.28 2.62 5.54 6.26 158 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.27 2.62 5.50 6.29 159 Franklin India Floating Rate Fund -Reg - Gr.. 0.63 1.25 2.61 7.68 7.79 160 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.41 1.09 2.60 6.67 6.89 161 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.42 1.12 2.59 6.79 7.06 162 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.41 1.11 2.59 6.73 6.95 163 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.42 1.12 2.59 6.80 7.07 164 ICICI Prudential ST - Reg Plan - Gr.. 0.35 0.86 2.59 7.39 7.63 165 JM Overnight Fund - Reg - Gr.. 0.41 1.26 2.59 5.45 6.22 166 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.47 1.13 2.59 7.44 7.57 167 NJ Overnight Fund - Reg - Gr.. 0.41 1.26 2.59 5.46 6.19 168 Helios Overnight Fund - Reg - Gr.. 0.40 1.25 2.58 5.43 - 169 Groww Overnight Fund - Reg - Gr.. 0.40 1.25 2.58 5.43 6.14 170 UTI Floater Fund - Reg - Gr.. 0.45 1.05 2.58 6.71 6.89 171 TATA Floater Fund - Reg - Gr.. 0.45 1.05 2.58 6.71 6.89 172 UTI Floater Fund - Reg - IDCW (H).. 0.45 1.05 2.58 6.71 6.89 173 UTI Floater Fund - Reg - IDCW (A).. 0.45 1.05 2.58 6.71 6.89 174 UTI Floater Fund - Reg - Flexi - IDCW.. 0.45 1.05 2.58 6.71 6.89 175 DSP Low duration Fund - Reg - Gr.. 0.44 1.10 2.58 6.77 7.07 176 BOI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.22 2.58 6.21 6.39 177 SBI Magnum Low Duration Fund - Reg - Gr.. 0.44 1.12 2.56 6.74 6.96 178 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.44 1.12 2.56 6.74 6.96 179 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.44 1.12 2.56 6.74 6.96 180 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.44 1.12 2.56 6.74 6.96 181 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.44 1.12 2.56 6.74 6.96 182 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.44 1.12 2.56 6.74 6.96 183 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.44 1.12 2.56 6.74 6.98 184 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.44 1.12 2.56 6.74 6.96 185 DSP Ultra Short Fund - Reg - Gr .. 0.41 1.16 2.56 6.41 6.70 186 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.35 0.78 2.55 7.30 7.72 187 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.42 1.14 2.55 - - 188 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.40 1.01 2.55 19.85 11.06 189 HSBC Credit Risk Fund - Reg - Gr.. 0.40 1.01 2.55 19.85 11.05 190 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.43 1.12 2.54 6.58 6.83 191 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.12 2.54 6.58 6.80 192 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.12 2.54 6.58 6.80 193 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.42 1.09 2.54 6.61 6.84 194 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.46 1.19 2.54 6.13 6.36 195 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.46 1.19 2.54 6.13 6.36 196 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.19 2.54 5.99 6.32 197 ITI Overnight Fund - Reg - Gr.. 0.39 1.22 2.53 5.33 6.04 198 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.47 1.18 2.53 6.21 6.48 199 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.47 1.18 2.53 6.22 6.49 200 QUANT Overnight Fund - Reg - Gr.. 0.40 1.23 2.53 5.40 6.45 201 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.39 0.98 2.52 6.63 6.85 202 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.39 0.98 2.52 6.63 6.85 203 DSP Corporate Bond Fund - Reg - IDCW.. 0.40 1.03 2.52 -0.07 1.74 204 DSP Corporate Bond Fund - Reg - Gr.. 0.40 1.03 2.52 7.26 7.30 205 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.36 0.98 2.50 7.41 7.71 206 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.39 0.89 2.49 7.56 7.87 207 Kotak Low Duration Fund -Reg - Gr.. 0.39 1.02 2.49 6.69 6.94 208 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.39 1.02 2.49 6.69 6.94 209 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.39 1.02 2.49 6.69 6.94 210 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.30 0.62 2.49 7.06 7.44 211 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.30 0.62 2.49 7.06 6.68 212 Invesco India Credit Risk Fund - Reg - Gr.. 0.25 0.90 2.49 8.76 9.28 213 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.25 0.90 2.49 8.76 9.28 214 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.25 0.90 2.49 8.76 9.28 215 LIC MF Savings Fund - IDCW (M) .. 0.39 1.05 2.49 6.50 6.77 216 LIC MF Low Duration Fund - Reg - Gr .. 0.39 1.05 2.49 6.50 6.77 217 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.39 0.98 2.48 7.32 7.33 218 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.39 0.98 2.48 7.32 7.33 219 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.39 0.98 2.48 7.32 7.33 220 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.39 0.98 2.48 7.32 7.33 221 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.39 0.98 2.48 3.22 2.54 222 PGIM India Ultra ST Fund- Gr.. 0.44 1.14 2.47 6.08 6.52 223 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.29 0.72 2.47 6.93 7.47 224 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.44 1.06 2.47 7.43 7.58 225 Samco Overnight Fund- Reg- Gr.. 0.37 1.19 2.46 5.17 5.96 226 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.43 1.15 2.46 6.06 6.47 227 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.34 0.77 2.44 7.18 5.01 228 Nippon India Floater Fund -IDCW.. 0.38 0.80 2.44 7.34 7.67 229 HDFC Short Term Debt Fund - Reg - Gr.. 0.34 0.77 2.44 7.18 7.64 230 Nippon India Floater Fund - Gr .. 0.38 0.80 2.44 7.34 7.67 231 Aditya Birla Sun Life Short Term Fund - Gr.. 0.30 0.66 2.43 7.12 7.39 232 Axis Floater Fund - Reg - Gr.. 0.34 0.74 2.43 6.98 7.85 233 Sundaram Low Duration Fund -Reg -Gr.. 0.37 1.00 2.42 6.42 6.74 234 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.39 1.12 2.42 - - 235 Edelweiss Low Duration - Reg - Gr.. 0.39 1.12 2.42 - - 236 Franklin India Government Securities Fund - Reg - Gr.. 0.63 0.78 2.42 4.57 5.95 237 Axis ST Fund - Retail - Reg - Gr.. 0.34 0.77 2.42 7.44 7.47 238 Axis ST Fund - Reg - Gr.. 0.34 0.77 2.42 7.44 7.49 239 Kotak Dynamic Bond Fund - Reg - Gr.. 0.56 0.91 2.42 5.58 7.39 240 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.56 0.91 2.42 5.58 7.39 241 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.56 0.91 2.42 5.58 7.39 242 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.27 0.72 2.40 7.61 7.79 243 Bandhan Floater Fund- Reg - Gr.. 0.30 0.72 2.38 6.94 7.31 244 LIC MF Savings Fund - IDCW (W) .. 0.39 0.93 2.36 6.36 6.72 245 Union Low Duration Fund - Reg - Gr.. 0.36 0.98 2.36 - - 246 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.34 0.84 2.35 6.78 7.25 247 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.37 1.00 2.35 6.20 4.99 248 SBI Floating Rate Debt Fund - Reg- Gr.. 0.73 1.20 2.35 6.79 7.59 249 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.73 1.20 2.35 6.81 7.60 250 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 1.03 2.35 6.66 6.67 251 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.36 1.03 2.35 6.66 6.68 252 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.40 1.09 2.33 5.22 5.73 253 Nippon India Short Duration Fund - IDCW.. 0.37 0.71 2.31 7.27 7.47 254 Nippon India Short Duration Fund - Gr.. 0.37 0.71 2.31 7.27 7.47 255 Bandhan GSF - ST - Gr.. 0.28 0.69 2.31 6.73 8.11 256 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.29 0.67 2.30 7.15 7.29 257 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.29 0.67 2.30 7.15 7.29 258 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.29 0.67 2.30 7.15 7.29 259 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.29 0.67 2.30 7.15 7.29 260 SBI Short Term Debt Fund - Reg - Gr.. 0.29 0.67 2.30 7.15 7.29 261 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.29 0.67 2.30 7.15 7.29 262 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.29 0.67 2.30 7.15 7.29 263 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.29 0.67 2.30 7.15 7.29 264 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.29 0.70 2.29 7.17 7.57 265 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.28 0.57 2.29 7.53 7.74 266 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.28 0.57 2.29 7.53 3.04 267 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.28 0.57 2.29 7.53 3.01 268 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.28 0.57 2.29 7.53 7.73 269 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.39 1.07 2.28 5.68 6.09 270 Kotak Corporate Bond Fund Standard Gr.. 0.27 0.61 2.27 7.10 7.55 271 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 0.61 2.27 7.10 6.91 272 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.24 0.65 2.25 7.30 7.44 273 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.24 0.65 2.25 7.30 7.44 274 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.31 0.75 2.22 6.70 6.99 275 Sundaram Banking & PSU Fund- Reg -Gr .. 0.22 0.60 2.21 6.90 7.34 276 DSP Floater Fund - Reg - Gr.. 0.31 0.73 2.20 6.91 8.03 277 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.28 0.68 2.20 6.86 7.08 278 HSBC Short Duration Fund - Bonus.. 0.30 0.65 2.20 7.06 7.16 279 HSBC Short Duration Fund - Reg -Gr.. 0.30 0.65 2.20 7.07 7.16 280 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.33 0.73 2.19 6.56 7.04 281 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.33 0.73 2.19 6.57 7.04 282 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.31 0.70 2.19 6.78 7.27 283 UTI Short Duration Fund - Reg- IDCW (H).. 0.31 0.70 2.19 6.78 7.27 284 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.31 0.70 2.19 6.78 7.27 285 UTI Short Duration Fund - Gr.. 0.31 0.70 2.19 6.78 7.05 286 UTI Short Duration Fund - Reg- Gr.. 0.31 0.70 2.19 6.78 7.27 287 Uti Short Term Income Fund Institutional - Income.. 0.31 0.70 2.19 6.78 7.27 288 BOI ST Income Fund-Reg Plan- Gr.. 0.32 0.69 2.18 6.46 7.24 289 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.40 0.84 2.17 6.93 7.33 290 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.40 0.84 2.17 6.93 7.34 291 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.26 0.59 2.17 3.01 3.96 292 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.26 0.59 2.17 7.06 7.39 293 UTI Corporate Bond Fund - Reg - Gr.. 0.26 0.59 2.17 7.06 7.39 294 TRUSTMF Short Term Fund - Reg - Gr.. 0.33 0.76 2.17 6.99 7.02 295 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.38 0.71 2.13 6.42 6.84 296 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.32 0.71 2.12 6.61 6.99 297 Axis Corporate Debt Fund - Reg - Gr.. 0.24 0.53 2.12 7.16 7.44 298 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.29 0.56 2.12 7.02 7.31 299 SBI Corporate Bond Fund - Reg - Gr.. 0.29 0.56 2.12 7.01 7.31 300 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.24 0.66 2.12 6.62 7.20 301 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.30 0.68 2.11 6.68 7.10 302 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.29 0.56 2.11 7.01 7.30 303 Kotak Bond ST Plan-Reg - Gr.. 0.30 0.68 2.11 6.68 7.10 304 Franklin India Long Duration Fund - Reg - Gr.. 0.48 0.21 2.11 4.11 - 305 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.23 0.56 2.10 6.98 6.98 306 Canara Robeco Short Duration Fund - Reg - Gr.. 0.30 0.67 2.09 6.34 6.68 307 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.23 0.54 2.09 6.70 7.23 308 SBI Banking and PSU Fund - Reg - Gr.. 0.32 0.55 2.09 6.81 7.10 309 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.32 0.55 2.09 6.81 7.10 310 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.32 0.55 2.09 6.80 7.10 311 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.25 0.59 2.08 6.73 7.10 312 Axis Dynamic Bond Fund - Reg - Gr.. 0.27 0.45 2.08 6.46 7.26 313 Invesco India Short Term Fund- Discretionary IDCW.. 0.22 0.56 2.08 6.80 7.10 314 Invesco India Short Duration Fund - Gr.. 0.22 0.56 2.08 6.80 7.09 315 Invesco India Short Duration Fund - Gr.. 0.22 0.56 2.08 6.80 7.09 316 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.25 0.54 2.07 6.73 6.98 317 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 0.60 2.07 6.74 7.15 318 JM Short Duration Fund- Reg - Gr.. 0.32 0.67 2.07 6.60 6.69 319 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.23 0.62 2.06 -0.94 0.90 320 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.23 0.62 2.06 -0.94 0.90 321 Bandhan Credit Risk Fund - Reg - Gr.. 0.23 0.63 2.06 5.68 6.37 322 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.36 0.63 2.06 6.70 8.06 323 Mirae Asset Short Duration Fund - Reg - Gr.. 0.28 0.60 2.06 6.67 6.98 324 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.28 0.60 2.06 6.67 6.98 325 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.22 0.38 2.05 6.49 -1.34 326 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.22 0.38 2.05 6.49 7.52 327 Groww Short Duration Fund - Reg - Gr.. 0.30 0.57 2.04 6.77 6.37 328 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.24 0.59 2.03 6.86 7.26 329 Sundaram Corporate Bond Fund - Reg - Gr.. 0.18 0.46 2.02 6.79 7.07 330 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.30 0.49 2.01 7.03 7.62 331 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.30 0.49 2.01 7.03 7.62 332 Invesco India ST Fund - Plan B - Gr.. 0.21 0.52 2.01 6.64 7.01 333 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.16 0.43 2.01 6.81 7.32 334 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.30 0.49 2.01 7.03 7.62 335 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.34 0.54 2.01 6.78 8.06 336 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.31 0.66 2.01 6.54 - 337 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.31 0.66 2.01 6.54 - 338 Union Short Duration Fund - Reg - Gr.. 0.27 0.45 2.00 6.74 - 339 Tata Corporate Bond Fund - Reg - Gr.. 0.25 0.55 2.00 6.44 7.23 340 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.25 0.55 2.00 6.44 7.23 341 Tata Corporate Bond Fund - Reg - IDCW.. 0.25 0.55 2.00 6.44 7.23 342 LIC MF SHORT DURATION FUND - REG - GR.. 0.31 0.66 2.00 6.54 6.82 343 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.16 0.42 1.99 6.78 7.29 344 Invesco India Corporate Bond Fund - Reg - Gr .. 0.16 0.42 1.99 6.78 7.29 345 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.16 0.42 1.99 6.78 1.62 346 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.17 0.46 1.97 6.00 6.71 347 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.40 0.51 1.96 3.70 6.89 348 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.40 0.51 1.95 3.70 6.89 349 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.22 0.41 1.95 6.56 -1.83 350 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.22 0.41 1.95 6.56 7.18 351 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.40 0.51 1.95 -2.86 0.98 352 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.22 0.41 1.95 6.56 7.18 353 DSP ST Fund- Reg Plan -Gr.. 0.30 0.59 1.95 6.60 7.06 354 DSP ST Fund-Reg Plan - IDCW.. 0.30 0.59 1.95 -0.72 1.13 355 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.17 0.26 1.95 7.21 7.88 356 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.17 0.26 1.95 7.21 7.88 357 UTI Gilt Fund - Reg - IDCW .. 0.47 0.72 1.94 3.37 5.87 358 UTI Gilt Fund - Reg - Gr .. 0.47 0.73 1.94 4.76 6.85 359 UTI Gilt Fund - PF - IDCW .. 0.47 0.73 1.94 4.76 6.85 360 UTI Gilt Fund - PF - Gr .. 0.47 0.73 1.94 4.76 6.85 361 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.47 0.72 1.94 4.76 6.85 362 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.26 0.50 1.94 3.27 2.04 363 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.26 0.50 1.94 6.74 7.13 364 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.26 0.50 1.94 6.74 7.13 365 Axis Floater Fund - Reg - IDCW (Q).. 0.34 0.50 1.94 5.95 6.74 366 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.25 0.51 1.91 6.24 6.92 367 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.25 0.51 1.91 6.24 6.92 368 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.22 0.48 1.91 6.55 7.21 369 PGIM India Premier Bond Fund - Reg - Gr.. 0.16 0.36 1.89 6.57 6.95 370 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.22 0.53 1.88 6.27 7.45 371 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.22 0.53 1.88 6.27 7.45 372 Tata Short Term Bond Fund - Reg - Gr.. 0.32 0.61 1.88 6.19 6.85 373 Tata ST Bond Fund - Reg Income Option.. 0.32 0.61 1.87 6.19 6.85 374 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.32 0.61 1.87 6.19 6.85 375 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.30 0.44 1.86 -0.65 0.41 376 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.30 0.44 1.86 6.22 7.36 377 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.30 0.44 1.86 6.22 7.36 378 HDFC Corporate Bond Fund - Reg - Gr.. 0.14 0.30 1.85 6.40 7.49 379 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.14 0.30 1.85 6.40 5.09 380 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.19 0.38 1.85 6.60 - 381 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.32 0.39 1.84 3.35 6.44 382 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.32 0.39 1.84 3.35 6.43 383 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.32 0.39 1.84 -2.74 0.96 384 Union Corporate Bond Fund - Reg - Gr.. 0.16 0.35 1.82 6.75 7.13 385 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.29 0.34 1.81 6.43 6.88 386 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.23 0.36 1.80 6.53 7.15 387 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.23 0.36 1.80 6.53 7.15 388 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.19 0.24 1.79 5.76 7.62 389 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.29 0.44 1.77 5.69 6.43 390 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.17 0.38 1.76 6.14 7.20 391 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.17 0.38 1.76 -1.33 0.93 392 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.41 2.66 1.76 5.92 3.28 393 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.79 1.75 4.53 2.82 394 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.10 0.27 1.68 6.92 8.02 395 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.10 0.27 1.68 6.92 8.02 396 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.16 0.45 1.64 1.67 1.93 397 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.16 0.45 1.64 5.51 6.81 398 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.16 0.45 1.64 5.51 6.81 399 UTI Dynamic Bond Fund - Reg - Gr.. 0.16 0.45 1.64 5.51 6.81 400 UTI Dynamic Bond Fund IDCW.. 0.16 0.45 1.64 5.51 6.81 401 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.14 0.26 1.60 5.62 7.47 402 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.47 0.70 1.59 4.45 4.57 403 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.04 0.40 1.55 6.39 7.40 404 Nippon India Dynamic Bond-Reg-Gr.. 0.56 0.53 1.54 6.57 7.54 405 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.56 0.53 1.54 6.57 7.54 406 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.27 0.20 1.52 5.80 - 407 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.02 -0.12 1.51 6.58 8.00 408 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.28 -0.09 1.51 0.30 -0.03 409 SBI Dynamic Bond Fund - Reg - Gr.. 0.39 0.25 1.48 5.05 7.03 410 SBI Dynamic Bond Fund - Reg - IDCW.. 0.39 0.25 1.48 5.05 7.03 411 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.39 0.25 1.48 5.05 7.03 412 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.32 0.39 1.48 2.56 0.97 413 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.47 1.26 1.47 5.16 6.39 414 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.23 0.21 1.47 3.69 5.83 415 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.23 0.21 1.47 -2.32 1.08 416 Quantum Dynamic Bond Fund - Gr.. 0.26 0.23 1.43 5.88 7.72 417 SBI Magnum Income Fund - Reg - IDCW.. 0.16 0.12 1.42 4.98 6.87 418 SBI Magnum Income Fund - Reg - Gr.. 0.16 0.12 1.41 4.98 6.86 419 SBI Magnum Income Fund - Reg - Bonus.. 0.16 0.12 1.41 4.98 6.86 420 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.16 0.12 1.41 4.98 6.86 421 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.13 0.07 1.40 5.94 6.92 422 JM Dynamic Bond Fund - Reg - IDCW.. 0.13 0.07 1.40 5.94 6.92 423 JM Dynamic Bond Fund - Reg- Growth.. 0.13 0.07 1.40 5.94 6.92 424 JM Income Fund-IDCW.. 0.31 0.38 1.39 5.69 6.93 425 JM Income Fund-Gr Plan - Gr.. 0.31 0.38 1.39 5.69 6.93 426 JM Income Gr - Bonus Option.. 0.31 0.38 1.39 5.69 6.93 427 JM Income Gr - Bonus Option.. 0.31 0.38 1.39 5.69 6.93 428 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.45 0.45 1.36 3.83 3.86 429 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.09 0.21 1.34 5.52 7.40 430 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.21 0.03 1.34 6.54 7.81 431 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.21 0.03 1.34 6.54 7.81 432 Axis Gilt Fund - Reg - Gr.. 0.02 -0.02 1.28 4.30 7.14 433 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.47 0.67 1.28 3.38 3.76 434 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.05 0.24 1.27 -2.14 3.72 435 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.05 0.24 1.27 5.53 7.45 436 Kotak Bond-Plan A-Gr.. 0.15 -0.06 1.24 4.63 6.65 437 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.15 -0.06 1.24 4.63 6.65 438 HDFC Income Fund - Reg - Gr.. 0.16 0.12 1.21 4.56 6.64 439 HDFC Income Fund - Reg - Normal - IDCW.. 0.16 0.12 1.21 4.56 6.64 440 Quantum Dynamic Bond Fund - Reg - Gr.. 0.21 0.10 1.17 5.37 7.28 441 HSBC Dynamic Bond Fund - Reg- Gr.. 0.09 0.05 1.16 4.65 6.70 442 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.09 0.05 1.16 -0.08 -0.12 443 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.09 0.05 1.16 -0.08 -0.12 444 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.06 -0.11 1.15 5.14 6.50 445 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.09 0.12 1.13 3.70 6.42 446 HDFC Dynamic Debt Fund - Reg - Gr.. 0.09 0.12 1.13 3.70 6.42 447 HDFC High Interest Fund 54EA - Reg - Gr.. 0.09 0.12 1.13 3.70 6.42 448 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.09 0.12 1.13 -0.73 1.14 449 SBI MGLT- Gr - PF (Reg) Option.. 0.29 -0.01 1.13 4.00 6.93 450 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.29 -0.01 1.11 3.98 6.92 451 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.29 -0.01 1.11 3.97 6.92 452 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.29 -0.01 1.11 3.98 6.92 453 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.29 -0.01 1.11 3.98 6.92 454 UTI Bond Fund- Reg - Gr.. 0.11 -0.23 1.11 4.66 6.54 455 UTI Bond Fund-Income.. 0.11 -0.23 1.11 4.66 6.54 456 SBI Magnum Gilt Fund - Reg - IDCW.. 0.29 -0.01 1.11 3.98 6.92 457 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.29 -0.01 1.11 3.98 6.92 458 SBI Magnum Gilt Fund - Reg - Gr.. 0.29 -0.01 1.11 3.98 6.92 459 Uti-bond Fund - Flexi IDCW.. 0.11 -0.23 1.11 4.66 6.54 460 LIC MF Bond Fund-IDCW.. 0.22 0.30 1.08 5.31 7.05 461 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.22 0.30 1.08 5.31 7.05 462 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.22 0.30 1.08 5.31 - 463 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.22 0.30 1.08 5.31 - 464 HDFC Gilt Fund - Reg - Gr.. 0.02 -0.03 1.03 3.98 6.70 465 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.08 -0.12 1.02 4.44 6.02 466 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.40 -0.32 1.00 1.30 0.67 467 Nippon India Income Fund - Monthly IDCW Plan.. -0.05 0.04 0.96 -0.11 0.24 468 Nippon India Income Fund - Annual IDCW Plan.. -0.05 0.04 0.96 -2.95 0.02 469 Nippon India Income Fund - Gr Plan Gr.. -0.05 0.04 0.96 3.86 6.35 470 Nippon India Income Fund - Gr Plan Bonus Option.. -0.05 0.04 0.96 3.86 6.35 471 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.32 -0.43 0.89 1.17 0.58 472 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.01 -0.25 0.89 4.17 6.45 473 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.28 -0.26 0.85 0.70 0.73 474 ITI Dynamic Bond Fund - Reg - Gr.. 0.55 0.54 0.80 3.49 6.07 475 SBI Long Duration Fund - Reg -Gr.. -0.16 -0.13 0.78 2.42 6.92 476 DSP 10Y G-Sec Fund -Reg-Gr.. 0.03 -0.14 0.77 4.95 7.41 477 Aditya Birla Sun Life Income Fund - Gr.. -0.01 -0.17 0.74 4.10 6.40 478 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.95 -0.42 0.71 2.42 1.19 479 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.95 -0.42 0.71 2.42 1.19 480 SBI ETF 10 Year Gilt.. 0.06 -0.10 0.71 5.41 7.76 481 Canara Robeco Income - Reg Plan - Gr.. 0.25 0.06 0.70 3.72 5.69 482 Canara Robeco Income Growth Auto Repurchase Fund.. 0.25 0.06 0.70 3.72 5.69 483 LIC MF Savings Fund- Daily - IDCW.. 0.39 0.66 0.66 1.06 0.47 484 DSP Credit Risk Fund - Reg -Gr.. -1.23 -0.71 0.64 18.67 14.02 485 DSP Credit Risk Fund- Reg - IDCW.. -1.23 -0.71 0.64 -1.97 -1.13 486 Nippon India Income Fund - Qtr IDCW Plan.. -0.05 -0.31 0.62 -0.07 0.85 487 Quant Gilt Fund – Reg – Gr.. 0.12 -0.04 0.61 3.03 5.69 488 Bandhan Long Duration Fund - Reg - Gr.. -0.13 0.06 0.61 2.32 - 489 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.48 0.86 0.56 0.79 -2.47 490 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.58 0.01 0.56 0.90 0.71 491 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.13 -0.13 0.55 -0.03 0.02 492 Nippon India Floater Fund- IDCW (M).. 0.35 0.16 0.51 0.40 0.46 493 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.05 -0.19 0.49 4.12 7.15 494 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.05 -0.19 0.49 4.12 4.60 495 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.31 0.05 0.46 0.18 0.08 496 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.23 -0.44 0.45 0.70 0.45 497 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.51 0.13 0.44 3.17 - 498 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.07 -0.36 0.43 -0.52 -0.30 499 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.07 -0.36 0.43 -0.52 -0.30 500 DSP Strategic Bond Fund - Reg - IDCW.. -0.07 -0.36 0.43 -4.71 0.09 501 DSP Strategic Bond Fund - Reg - Gr.. -0.07 -0.36 0.43 3.21 6.96 502 DSP Strategic Bond Fund - Reg - Gr.. -0.07 -0.36 0.43 3.21 6.96 503 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.07 -0.36 0.43 -1.42 -0.55 504 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.07 -0.36 0.43 -1.47 -0.57 505 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.37 0.14 0.41 0.30 0.32 506 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.22 -0.01 0.41 0.88 0.31 507 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.22 -0.01 0.41 0.88 0.31 508 Canara Robeco Gilt Fund - Reg - Gr .. 0.07 -0.31 0.41 2.72 5.92 509 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.07 -0.31 0.41 2.72 5.92 510 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.18 -0.45 0.38 2.98 6.14 511 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.19 -0.45 0.38 2.98 6.15 512 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.18 -0.45 0.38 -1.30 -0.41 513 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.18 -0.45 0.38 -1.34 -0.38 514 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.30 0.03 0.37 0.25 0.40 515 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.20 -0.24 0.37 2.71 5.34 516 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.33 0.07 0.37 0.16 0.07 517 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.23 -0.32 0.35 0.65 0.66 518 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.08 -0.41 0.35 2.51 6.19 519 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.08 -0.41 0.35 2.51 6.19 520 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.08 -0.41 0.35 2.51 6.19 521 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.23 -0.02 0.34 0.11 0.37 522 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.24 0.00 0.33 2.44 1.07 523 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.10 -0.47 0.33 2.45 6.06 524 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.10 -0.47 0.33 2.45 6.07 525 Nippon India Gilt Fund-Reg - Gr.. -0.10 -0.47 0.33 2.45 6.06 526 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.10 -0.47 0.33 2.45 6.06 527 Nippon India Gilt Fund-IDCW.. -0.10 -0.47 0.33 -1.21 -0.19 528 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.10 -0.47 0.33 2.45 6.06 529 DSP Govt Sec Fund - Reg Plan - Gr.. -0.27 -0.31 0.33 3.15 6.77 530 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.27 -0.31 0.33 -0.59 -0.38 531 Nippon India Low Duration Fund -IDCW (M).. 0.21 0.13 0.32 0.31 0.36 532 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.36 -0.23 0.32 -2.36 -0.12 533 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.36 -0.23 0.32 -2.36 -0.12 534 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.25 0.21 0.31 0.55 0.56 535 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.27 -0.31 0.31 0.79 -0.09 536 Groww Gilt Fund - Reg - Gr.. -0.08 -0.45 0.31 - - 537 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.13 -0.22 0.30 -0.22 0.00 538 DSP Low duration Fund - Reg - IDCW (M).. 0.29 0.18 0.30 0.60 0.56 539 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.29 0.20 0.30 0.71 0.58 540 Bajaj Finserv Gilt Fund - Reg - Gr.. 0.05 -0.39 0.28 2.19 - 541 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.22 -0.01 0.26 -0.06 0.03 542 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.17 -0.04 0.26 0.76 0.59 543 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.20 0.15 0.25 0.49 0.52 544 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.05 -0.10 0.25 0.05 0.03 545 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.08 -0.41 0.25 -1.90 -0.54 546 HSBC Short Duration Fund - Reg - IDCW (M).. 0.30 0.04 0.25 0.06 0.08 547 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.30 0.04 0.25 0.06 0.08 548 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.08 0.04 0.24 0.04 0.03 549 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.29 -0.48 0.23 2.69 6.43 550 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.29 -0.48 0.23 2.69 6.43 551 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.29 -0.48 0.23 2.69 6.43 552 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.29 -0.48 0.23 2.69 6.43 553 Invesco India GILT Fund - Reg - Gr.. -0.29 -0.48 0.23 2.69 6.42 554 DSP ST Fund-Monthly IDCW.. 0.30 0.02 0.23 0.65 0.55 555 PGIM India Gilt Fund - Gr.. -0.19 -0.51 0.23 2.76 6.10 556 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.00 -0.44 0.23 3.49 7.03 557 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.19 0.15 0.22 0.37 0.31 558 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.30 -0.49 0.22 -2.95 1.06 559 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.42 -0.06 0.22 0.75 0.77 560 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.14 -0.64 0.22 0.79 0.59 561 Invesco India ST Fund - Wk IDCW.. 0.06 0.04 0.21 0.05 0.05 562 Invesco India ST Fund - Plan B - Wk IDCW.. 0.07 0.04 0.21 0.05 0.05 563 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.33 -0.32 0.21 0.58 0.72 564 Invesco India ST Fund - Monthly IDCW.. 0.22 -0.06 0.20 0.17 0.08 565 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.07 -0.08 0.20 -0.03 0.06 566 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 -0.15 0.19 2.57 2.44 567 Bandhan Floater Fund - Reg- IDCW (D).. -0.01 -0.06 0.18 0.57 0.34 568 Canara Robeco Savings - Reg -IDCW (M) .. 0.31 0.12 0.18 0.08 0.02 569 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.34 0.03 0.17 -0.01 0.04 570 HDFC Low Duration Fund - Reg - IDCW (M).. 0.27 0.04 0.17 0.01 0.03 571 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.27 0.04 0.17 0.01 0.03 572 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.24 -0.15 0.17 -0.07 -0.01 573 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.24 0.10 0.16 0.07 0.04 574 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.16 -0.04 0.16 -0.01 0.00 575 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.50 -0.34 0.16 1.28 0.89 576 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.03 -0.04 0.16 2.73 1.34 577 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.01 -0.16 0.16 0.24 0.07 578 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.49 -0.34 0.15 1.23 0.87 579 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.26 -0.13 0.15 -0.10 -0.03 580 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.26 -0.13 0.15 -0.10 -0.03 581 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.00 -0.09 0.15 -0.18 -0.01 582 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.09 -0.69 0.14 -0.62 -0.17 583 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 -0.05 0.14 -0.02 0.00 584 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.25 0.11 0.14 0.10 0.03 585 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.22 -0.01 0.13 0.03 0.00 586 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.22 -0.01 0.13 0.03 0.00 587 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.41 -0.03 0.13 0.46 0.58 588 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.23 0.07 0.13 0.09 0.04 589 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.22 -0.36 0.12 -0.13 0.54 590 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.22 -0.36 0.12 -0.13 0.54 591 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.17 0.10 0.11 0.05 0.03 592 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.18 -0.04 0.11 0.01 0.00 593 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.18 -0.04 0.11 0.01 0.00 594 Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. 0.18 0.09 0.11 0.03 0.03 595 Mirae Asset Long Duration Fund - Reg - Gr.. -0.45 -0.45 0.11 1.65 - 596 HSBC Low Duration Fund - IDCW.. 0.21 0.09 0.10 0.05 0.03 597 HDFC Long Duration Debt Fund - Dir - Gr.. -0.45 -0.45 0.10 1.91 6.95 598 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.20 0.08 0.10 0.05 0.03 599 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.20 0.08 0.10 0.05 0.03 600 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.23 0.21 0.10 0.91 0.71 601 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.10 -0.18 0.08 0.08 0.08 602 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.19 0.01 0.08 -0.03 0.03 603 Invesco India ST Fund - Dly IDCW.. -0.02 -0.06 0.07 -0.01 0.01 604 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.03 0.04 0.07 0.03 -0.01 605 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.07 -0.39 0.07 -0.03 0.09 606 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.08 0.04 0.07 0.00 0.07 607 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.02 -0.10 0.06 -0.20 -0.03 608 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.04 0.06 0.04 0.00 609 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.14 0.05 0.06 0.00 0.00 610 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.14 0.05 0.06 0.00 0.00 611 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.02 0.05 0.02 -0.01 612 Franklin India Government Securities Fund- IDCW.. 0.63 -0.45 0.05 -0.56 1.65 613 Franklin India Government Securities Fund- IDCW (P).. 0.63 -0.45 0.05 -0.56 1.65 614 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.02 0.05 0.03 1.15 615 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.08 0.02 0.05 0.03 -0.01 616 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.05 -0.10 0.05 1.59 1.13 617 Kotak Savings Fund - Reg - IDCW (M).. 0.05 -0.03 0.04 -0.11 -0.02 618 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.05 0.02 0.04 0.01 0.03 619 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.07 0.02 0.04 0.02 3.23 620 PGIM India Insta Cash Fund -Reg -Div(W).. 0.05 0.02 0.04 0.01 -0.01 621 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.10 0.08 0.03 0.05 3.31 622 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.07 -0.01 0.03 0.02 0.02 623 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.04 -0.08 0.03 0.95 - 624 Axis Long Duration Fund - Reg - Gr.. -0.43 -0.55 0.02 1.20 6.24 625 HSBC Gilt Fund- Reg - Gr.. -0.15 -0.64 0.02 2.02 5.29 626 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.01 0.00 0.02 0.00 0.00 627 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.00 -0.27 0.02 -0.64 -0.04 628 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 0.00 0.02 -0.01 0.02 629 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 0.00 0.02 -0.01 0.02 630 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.42 -0.03 0.01 -0.21 -0.04 631 JM Low Duration Fund - IDCW (W).. 0.05 0.04 0.01 0.04 0.01 632 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.17 -0.60 0.01 1.10 0.64 633 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.01 -0.23 0.01 0.20 0.03 634 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.02 0.00 0.01 0.00 0.00 635 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.07 -0.02 0.01 0.05 -0.01 636 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 637 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 638 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 639 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.03 0.00 0.03 0.00 640 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.02 0.00 0.00 0.00 0.00 641 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.02 0.00 0.00 0.00 0.00 642 HDFC Low Duration Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.00 0.00 643 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 644 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 645 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.02 0.00 0.00 0.00 0.00 646 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.01 0.00 0.00 0.00 0.00 647 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 648 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.03 0.02 0.00 0.03 -0.05 649 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.03 0.02 0.00 0.03 -0.05 650 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 651 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.02 0.00 0.00 0.00 3.19 652 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.02 0.00 0.00 0.00 0.00 653 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.01 0.00 0.00 0.00 0.00 654 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.07 -0.02 0.00 0.05 -0.01 655 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 656 DSP Low duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 657 DSP Low duration Fund - Reg - IDCW (W).. 0.06 -0.04 0.00 0.00 0.01 658 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 659 JM Low Duration Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 660 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 661 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 662 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 663 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 664 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 665 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 666 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 667 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.02 0.00 0.00 0.00 0.00 668 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 669 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 670 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 671 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.01 0.00 0.00 0.00 0.00 672 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 673 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 674 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 675 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.03 0.00 0.00 0.16 0.12 676 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 677 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 678 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 679 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 680 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 681 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 682 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 683 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 684 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 685 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 686 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 687 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 688 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 689 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 690 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 691 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 692 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 693 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 694 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 695 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 696 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 697 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 698 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 699 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 700 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 701 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 702 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 703 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 704 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.03 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.