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 DSP Credit Risk Fund - Reg -Gr.. 0.49 2.62 18.56 22.98 14.72 2 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.59 13.38 17.89 22.41 12.08 3 HSBC Credit Risk Fund - Reg - Gr.. 0.53 13.17 17.44 21.44 11.18 4 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.53 13.16 17.43 21.44 11.19 5 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.02 11.31 13.25 12.66 5.15 6 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.08 11.16 13.22 12.08 4.44 7 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.94 2.79 9.13 16.78 10.42 8 DSP Credit Risk Fund - Reg - IDCW (W).. 0.08 0.27 8.59 8.51 2.83 9 DSP Credit Risk Fund - Reg - IDCW (D).. 0.11 0.26 8.59 8.52 2.82 10 Invesco India Credit Risk Fund - Reg - Gr.. 0.49 1.86 6.86 10.37 9.29 11 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.49 1.86 6.86 10.37 9.29 12 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.49 1.86 6.86 10.37 9.29 13 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.50 2.06 6.61 11.04 8.95 14 SBI ETF 10 Year Gilt.. 0.48 2.22 6.58 11.03 9.02 15 Bandhan GSF - ST - Gr.. 0.62 1.79 6.40 10.71 8.92 16 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.64 3.43 6.17 10.27 7.63 17 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.64 3.43 6.17 10.27 7.63 18 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.49 2.06 6.16 10.71 - 19 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.70 3.19 6.12 11.01 8.09 20 DSP 10Y G-Sec Fund -Reg-Gr.. 0.34 1.86 6.02 10.18 8.61 21 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.54 1.69 6.01 10.23 8.67 22 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.49 1.75 5.98 10.17 - 23 Axis Floater Fund - Reg - Gr.. 0.64 1.64 5.97 9.94 8.26 24 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.63 2.34 5.93 10.02 - 25 JM Income Fund-IDCW.. 0.43 1.87 5.92 9.54 7.54 26 JM Income Fund-Gr Plan - Gr.. 0.43 1.87 5.92 9.54 7.54 27 JM Income Gr - Bonus Option.. 0.43 1.87 5.92 9.54 7.54 28 JM Income Gr - Bonus Option.. 0.43 1.87 5.92 9.54 7.54 29 JM Dynamic Bond Fund - Reg - IDCW.. 0.46 1.53 5.87 9.62 7.47 30 JM Dynamic Bond Fund - Reg- Growth.. 0.46 1.53 5.87 9.62 7.47 31 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.46 1.53 5.87 9.62 7.47 32 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.46 1.56 5.85 10.29 8.48 33 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.46 1.56 5.85 10.29 5.90 34 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.71 1.41 5.81 9.08 7.92 35 Tata Gilt Securities Fund - Reg - Gr.. 0.71 1.41 5.81 9.08 7.93 36 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.61 2.52 5.80 10.03 3.16 37 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.61 2.52 5.80 10.03 7.89 38 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.61 2.52 5.80 10.03 3.19 39 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.61 2.52 5.79 10.02 7.88 40 Quantum Dynamic Bond Fund - Gr.. 0.49 1.40 5.78 9.48 8.66 41 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.49 2.08 5.76 9.36 7.90 42 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.43 2.49 5.75 10.42 8.28 43 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.43 2.49 5.75 10.42 8.28 44 LIC MF Bond Fund-IDCW.. 0.41 1.80 5.72 9.79 8.19 45 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.41 1.80 5.72 9.79 8.19 46 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.41 1.80 5.72 9.79 - 47 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.41 1.80 5.72 9.79 - 48 Axis Dynamic Bond Fund - Reg - Gr.. 0.42 1.52 5.70 9.46 7.98 49 Nippon India Credit Risk Fund - Inst - Gr.. 0.99 2.76 5.68 9.98 8.40 50 Axis Short Duration fund - Dir - Gr.. 0.67 2.47 5.68 10.02 8.24 51 Nippon India Dynamic Bond-Reg-Gr.. 0.20 2.20 5.68 10.07 8.35 52 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.20 2.20 5.68 10.07 8.35 53 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.09 2.35 5.67 10.57 8.90 54 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.09 2.35 5.67 10.57 8.90 55 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.63 2.13 5.66 9.73 8.61 56 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.63 2.13 5.66 9.73 8.61 57 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.06 2.13 5.63 10.27 - 58 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.55 1.71 5.57 - - 59 Nippon India Credit Risk Fund - Reg -Gr.. 1.00 2.72 5.57 9.86 8.29 60 Axis Corporate Debt Fund - Reg - Gr.. 0.58 2.31 5.57 9.60 7.70 61 Nippon India Credit Risk Fund - Reg - IDCW .. 1.00 2.72 5.56 9.85 8.28 62 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.57 2.25 5.56 9.79 8.09 63 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.49 1.44 5.56 9.59 8.00 64 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.49 1.44 5.56 9.58 8.00 65 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.57 2.25 5.56 9.79 8.09 66 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.57 2.25 5.56 9.79 8.09 67 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.31 2.37 5.56 9.60 - 68 HSBC Low Duration Fund - Reg - Gr .. 0.54 3.18 5.55 9.24 19.58 69 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.43 1.78 5.55 9.62 8.73 70 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.61 1.78 5.55 9.79 8.36 71 Union Corporate Bond Fund - Reg - Gr.. 0.56 2.33 5.55 9.58 7.37 72 Quantum Dynamic Bond Fund - Reg - Gr.. 0.45 1.28 5.54 8.98 8.29 73 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.63 2.46 5.54 9.75 8.06 74 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.59 2.37 5.52 9.75 7.92 75 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.53 2.19 5.47 9.37 7.58 76 UTI Corporate Bond Fund - Reg - Gr.. 0.53 2.19 5.47 9.37 7.58 77 Axis Strategic Bond Fund - Reg - Gr .. 0.61 2.21 5.46 9.64 8.08 78 Axis Floater Fund - Reg - IDCW (Q).. 0.39 1.40 5.45 8.85 7.10 79 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.58 2.17 5.44 9.45 7.58 80 SBI Corporate Bond Fund - Reg - Gr.. 0.59 2.25 5.43 9.46 7.50 81 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.59 2.25 5.43 9.46 7.50 82 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.59 2.25 5.43 9.46 7.50 83 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.58 2.16 5.43 9.41 7.55 84 Invesco India Corporate Bond Fund - Reg - Gr .. 0.58 2.16 5.43 9.41 7.55 85 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.58 2.16 5.43 9.41 1.87 86 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.60 0.99 5.41 9.69 8.58 87 Axis ST Fund - Retail - Reg - Gr.. 0.63 2.34 5.41 9.45 7.60 88 Axis ST Fund - Reg - Gr.. 0.63 2.34 5.41 9.44 7.62 89 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.57 2.05 5.41 9.54 7.74 90 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.54 2.14 5.39 9.38 7.77 91 Kotak Corporate Bond Fund Standard Gr.. 0.58 2.23 5.39 9.54 7.78 92 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.58 2.23 5.39 9.54 6.10 93 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.47 2.15 5.39 9.20 7.26 94 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.47 2.15 5.39 9.20 7.26 95 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.60 2.37 5.37 9.38 7.70 96 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.60 2.37 5.36 9.38 7.70 97 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.38 2.33 5.36 9.36 7.95 98 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.45 2.16 5.34 9.26 - 99 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.50 2.06 5.33 9.16 7.53 100 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.50 2.06 5.33 9.16 7.53 101 HSBC Short Duration Fund - Bonus.. 0.57 2.28 5.32 9.12 - 102 HSBC Short Duration Fund - Reg -Gr.. 0.57 2.28 5.32 9.12 7.28 103 Bandhan Corporate Bond Fund - Reg - Gr.. 0.62 2.22 5.30 9.25 7.39 104 Nippon India Short Term Fund - IDCW.. 0.59 2.34 5.30 9.46 7.59 105 Nippon India Short Term Fund -Gr.. 0.60 2.34 5.30 9.46 7.59 106 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.53 2.23 5.29 9.24 7.52 107 Sundaram Corporate Bond Fund - Reg - Gr.. 0.58 2.09 5.28 9.31 7.33 108 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.53 2.23 5.28 9.24 7.52 109 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.59 2.29 5.27 9.19 7.44 110 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.59 2.30 5.27 9.19 7.44 111 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.59 2.30 5.27 9.19 7.44 112 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.59 2.30 5.27 9.19 7.44 113 SBI Short Term Debt Fund - Reg - Gr.. 0.59 2.29 5.27 9.19 7.44 114 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.59 2.29 5.27 9.19 7.44 115 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.59 2.29 5.27 9.19 7.44 116 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.59 2.29 5.27 9.19 7.44 117 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.51 0.75 5.27 9.08 - 118 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.56 2.26 5.26 9.13 7.87 119 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.54 1.85 5.26 9.38 8.29 120 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.54 1.85 5.26 9.38 8.29 121 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.54 1.85 5.26 1.56 2.19 122 UTI Dynamic Bond Fund - Reg - Gr.. 0.57 1.62 5.23 9.02 7.39 123 UTI Dynamic Bond Fund IDCW.. 0.57 1.62 5.23 9.02 7.39 124 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.57 1.62 5.23 9.02 7.39 125 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.57 1.62 5.23 9.02 7.39 126 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.57 2.27 5.22 9.09 7.51 127 Nippon India Floater Fund -IDCW.. 0.61 2.37 5.22 9.35 7.75 128 Nippon India Floater Fund - Gr .. 0.61 2.37 5.22 9.35 7.75 129 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.34 2.06 5.22 9.15 7.21 130 HSBC Dynamic Bond Fund - Reg- Gr.. 0.48 1.00 5.22 8.83 7.39 131 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.44 2.51 5.21 9.28 7.83 132 SBI Banking and PSU Fund - Reg - Gr.. 0.52 2.12 5.21 9.06 7.31 133 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.52 2.12 5.21 9.06 7.31 134 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.52 2.12 5.21 9.06 7.31 135 Axis Gilt Fund - Reg - Gr.. 0.46 0.74 5.21 9.00 8.03 136 TRUSTMF Short Term Fund - Reg - Gr.. 0.58 2.24 5.20 8.92 7.15 137 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.41 2.48 5.20 9.13 7.72 138 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.54 1.95 5.20 9.07 7.26 139 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.52 2.08 5.19 9.04 7.51 140 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.59 1.53 5.19 8.32 7.16 141 Franklin India Floating Rate Fund -Reg - Gr.. 0.64 2.31 5.18 9.32 8.01 142 Bandhan Floating Rate Fund- Reg - Gr.. 0.60 2.14 5.17 9.27 7.45 143 Invesco India Short Duration Fund - Gr.. 0.56 2.20 5.16 8.88 7.15 144 Invesco India Short Duration Fund - Gr.. 0.56 2.20 5.16 8.88 7.15 145 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.57 2.25 5.16 9.26 3.48 146 PGIM India Premier Bond Fund - Reg - Gr.. 0.42 2.05 5.16 9.00 7.08 147 Invesco India Short Term Fund- Discretionary IDCW.. 0.56 2.20 5.16 8.88 7.15 148 HDFC Short Term Debt Fund - Reg - Gr.. 0.57 2.25 5.16 9.26 7.83 149 Kotak Medium Term Fund - Reg - IDCW (A).. 0.52 2.44 5.15 9.56 7.68 150 Kotak Medium Term Fund - Gr.. 0.52 2.44 5.15 9.57 7.68 151 HDFC Gilt Fund - Reg - Gr.. 0.59 0.96 5.15 8.93 7.86 152 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.38 2.49 5.15 9.10 7.89 153 Sundaram Banking & PSU Fund- Reg -Gr .. 0.50 2.04 5.14 9.13 7.48 154 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.57 1.90 5.14 9.34 8.00 155 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.57 1.90 5.14 3.32 -0.90 156 HDFC Corporate Bond Fund - Reg - Gr.. 0.56 1.99 5.14 9.32 7.99 157 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.56 1.99 5.14 9.32 3.88 158 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.52 2.09 5.12 8.95 7.17 159 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.44 2.02 5.12 9.11 7.65 160 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.44 2.02 5.12 9.11 5.87 161 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.53 2.20 5.12 8.78 7.02 162 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.42 2.46 5.12 9.08 7.63 163 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.60 2.15 5.11 9.09 8.05 164 Groww Short Duration Fund - Reg - Gr.. 0.45 2.21 5.11 8.56 6.57 165 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.54 2.63 5.11 9.41 8.04 166 Mirae Asset Short Duration Fund - Reg - Gr.. 0.53 2.05 5.11 8.89 7.14 167 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.53 2.05 5.11 8.89 7.14 168 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.73 2.78 5.10 7.91 7.08 169 Kotak Credit Risk Fund Reg - Gr.. 0.73 2.78 5.10 7.91 7.08 170 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.49 1.99 5.10 2.49 -1.55 171 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.99 5.10 9.04 7.49 172 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.49 1.99 5.10 9.04 7.49 173 ICICI Prudential ST - Reg Plan - Gr.. 0.60 2.18 5.10 8.98 7.96 174 UTI Gilt Fund - Reg - Gr .. 0.61 0.75 5.09 8.50 7.80 175 UTI Gilt Fund - PF - IDCW .. 0.61 0.76 5.09 8.50 7.80 176 UTI Gilt Fund - PF - Gr .. 0.61 0.75 5.09 8.50 7.80 177 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.61 0.75 5.09 8.50 7.80 178 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.61 2.32 5.09 8.94 7.35 179 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.61 2.32 5.09 8.93 7.35 180 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.61 2.32 5.09 8.94 7.35 181 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.61 2.32 5.09 8.94 7.35 182 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.50 2.07 5.08 8.95 7.33 183 Invesco India ST Fund - Plan B - Gr.. 0.54 2.16 5.08 8.73 7.09 184 Kotak Bond ST Plan-Reg - Gr.. 0.50 2.07 5.08 8.95 7.33 185 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.11 1.99 5.08 10.42 8.94 186 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.11 1.99 5.08 10.42 8.94 187 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.57 2.08 5.07 3.63 -3.50 188 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.57 2.08 5.07 3.63 -3.50 189 Aditya Birla Sun Life Short Term Fund - Gr.. 0.57 2.08 5.07 9.06 7.55 190 DSP ST Fund- Reg Plan -Gr.. 0.54 2.20 5.05 8.98 7.20 191 HDFC Income Fund - Reg - Gr.. 0.55 1.16 5.05 8.68 7.61 192 HDFC Income Fund - Reg - Normal - IDCW.. 0.55 1.16 5.05 8.68 7.61 193 Tata Floating Rate Fund - Reg - Gr.. 0.65 2.21 5.05 8.93 7.51 194 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.54 2.23 5.04 8.67 - 195 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.93 5.04 8.95 7.39 196 LIC MF SHORT DURATION FUND - REG - GR.. 0.51 2.13 5.03 8.70 6.85 197 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.51 2.13 5.03 8.70 - 198 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.51 2.13 5.03 8.70 - 199 Tata Corporate Bond Fund - Reg - Gr.. 0.56 1.83 5.03 8.96 7.53 200 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.56 1.83 5.03 8.96 7.53 201 Tata Corporate Bond Fund - Reg - IDCW.. 0.56 1.83 5.03 8.96 7.53 202 Kotak Floating Rate Fund- Reg - IDCW.. 0.69 2.42 5.02 9.35 7.90 203 Kotak Floating Rate Fund - Reg - Gr.. 0.69 2.42 5.02 9.35 7.85 204 DSP CORPORATE BOND FUND - Dir - Gr.. 0.60 2.33 5.01 9.06 7.55 205 Axis Credit Risk Fund - Reg - Gr.. 0.63 2.31 5.01 9.09 7.64 206 SBI Credit Risk Fund - Reg - IDCW (D).. 0.72 2.22 5.00 8.89 8.12 207 SBI Credit Risk Fund - Reg - Gr.. 0.72 2.22 5.00 8.89 8.12 208 SBI Credit Risk Fund - Reg - IDCW.. 0.72 2.22 5.00 8.89 8.12 209 UTI Bond Fund- Reg - Gr.. 0.47 1.22 4.98 8.85 7.59 210 UTI Bond Fund-Income.. 0.47 1.22 4.98 8.85 7.59 211 Uti-bond Fund - Flexi IDCW.. 0.47 1.22 4.98 8.86 7.59 212 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.54 1.91 4.98 8.85 7.22 213 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.54 1.91 4.98 8.85 7.22 214 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.60 2.15 4.97 8.64 7.12 215 DSP Floater Fund - Reg - Gr.. 0.48 1.79 4.96 9.34 8.20 216 JM Short Duration Fund- Reg - Gr.. 0.54 2.11 4.96 8.53 - 217 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.52 2.11 4.96 8.88 7.54 218 UTI Short Duration Fund - Reg- IDCW (H).. 0.52 2.11 4.96 8.88 7.54 219 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.52 2.11 4.96 8.88 7.54 220 UTI Short Duration Fund - Gr.. 0.52 2.11 4.96 8.74 7.26 221 UTI Short Duration Fund - Reg- Gr.. 0.52 2.11 4.96 8.88 7.54 222 Uti Short Term Income Fund Institutional - Income.. 0.52 2.11 4.96 8.88 7.54 223 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.56 2.09 4.95 9.05 7.48 224 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.63 2.24 4.94 8.76 7.61 225 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.29 2.36 4.92 9.01 7.98 226 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.48 1.68 4.92 8.95 7.51 227 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.53 1.99 4.90 8.78 7.82 228 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.52 2.03 4.89 8.66 7.25 229 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.52 2.03 4.89 8.66 7.25 230 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.49 1.36 4.88 8.51 7.80 231 DSP Corporate Bond Fund - Reg - Gr.. 0.58 2.26 4.88 8.78 7.28 232 SBI Magnum Income Fund - Reg - IDCW.. 0.49 1.36 4.88 8.51 7.80 233 SBI Magnum Income Fund - Reg - Gr.. 0.49 1.37 4.88 8.51 7.80 234 SBI Magnum Income Fund - Reg - Bonus.. 0.49 1.36 4.88 8.51 7.80 235 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.28 2.32 4.85 8.85 7.82 236 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.28 2.34 4.85 8.86 7.86 237 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.32 1.04 4.84 8.10 6.70 238 Tata ST Bond Fund - Reg Income Option.. 0.53 1.86 4.83 8.45 7.04 239 Tata Short Term Bond Fund - Reg - Gr.. 0.53 1.86 4.83 8.44 7.03 240 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.53 1.86 4.83 8.45 7.03 241 SBI MGLT- Gr - PF (Reg) Option.. 0.48 0.34 4.82 8.17 8.24 242 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.48 0.34 4.82 8.17 8.24 243 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.48 0.34 4.82 8.17 8.24 244 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.48 0.34 4.82 8.17 8.24 245 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.48 0.34 4.82 8.17 8.24 246 SBI Magnum Gilt Fund - Reg - IDCW.. 0.48 0.34 4.82 8.17 8.24 247 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.48 0.34 4.82 8.17 8.24 248 SBI Magnum Gilt Fund - Reg - Gr.. 0.48 0.34 4.82 8.17 8.24 249 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.63 2.23 4.81 8.93 8.10 250 Kotak Dynamic Bond Fund - Reg - Gr.. 0.54 1.28 4.80 8.54 7.73 251 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.54 1.28 4.80 8.54 7.73 252 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.54 1.28 4.80 8.54 7.73 253 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.41 0.81 4.79 8.30 7.14 254 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.54 2.19 4.78 9.08 7.91 255 Nippon India Nivesh Lakshya Fund- Gr.. -0.06 0.45 4.78 8.15 9.40 256 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.06 0.45 4.78 8.15 9.40 257 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.52 2.00 4.78 8.57 7.10 258 Kotak Bond-Plan A-Gr.. 0.38 1.36 4.77 8.29 7.54 259 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.38 1.36 4.77 8.29 7.54 260 SBI Dynamic Bond Fund - Reg - Gr.. 0.36 0.76 4.76 8.11 7.98 261 SBI Dynamic Bond Fund - Reg - IDCW.. 0.36 0.76 4.76 8.11 7.98 262 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.36 0.76 4.76 8.11 7.98 263 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.54 2.12 4.76 8.59 - 264 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.45 2.24 4.75 8.61 7.34 265 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.54 2.02 4.75 8.76 7.34 266 Union Dynamic Bond Fund - Gr.. 0.55 0.51 4.74 8.10 7.15 267 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.66 2.29 4.73 8.85 7.56 268 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.66 2.29 4.73 8.85 7.56 269 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.66 2.29 4.73 8.85 7.56 270 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.55 1.06 4.72 1.35 0.46 271 Aditya Birla Sun Life Income Fund - Gr.. 0.55 1.06 4.72 8.39 7.44 272 PGIM India Gilt Fund - Gr.. 0.50 0.64 4.71 8.04 7.27 273 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.43 0.78 4.69 8.09 7.73 274 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.43 0.78 4.69 8.09 7.73 275 Canara Robeco Short Duration Fund - Reg - Gr.. 0.52 1.95 4.65 8.23 6.79 276 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.62 0.29 4.65 7.64 7.57 277 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.62 0.29 4.65 7.64 7.57 278 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.62 0.29 4.65 7.64 7.57 279 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.62 0.29 4.65 7.64 7.57 280 Invesco India GILT Fund - Reg - Gr.. 0.62 0.29 4.65 7.64 7.56 281 DSP Govt Sec Fund - Reg Plan - Gr.. 0.55 0.30 4.63 7.97 8.07 282 Nippon India Income Fund - Gr Plan Gr.. 0.52 1.00 4.60 8.08 7.86 283 Nippon India Income Fund - Gr Plan Bonus Option.. 0.52 1.00 4.60 8.08 7.86 284 BOI ST Income Fund-Reg Plan- Gr.. 0.49 1.93 4.59 10.14 9.80 285 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.35 2.24 4.59 8.40 7.55 286 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.35 2.24 4.59 8.40 7.55 287 DSP Credit Risk Fund - Reg - IDCW (M).. -0.54 0.13 4.58 4.89 2.14 288 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 2.11 4.57 8.48 7.66 289 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 2.11 4.57 8.48 7.66 290 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 2.11 4.57 8.48 7.66 291 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.72 2.49 4.55 7.01 3.09 292 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.51 1.92 4.55 8.22 7.07 293 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.47 2.16 4.53 8.39 7.47 294 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.59 2.01 4.53 8.83 7.38 295 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.59 2.01 4.53 8.83 7.38 296 UTI Credit Risk Fund - Reg - Gr .. 0.59 2.01 4.53 8.83 7.38 297 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.59 2.01 4.53 8.83 7.38 298 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.59 2.01 4.53 8.83 7.38 299 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.57 0.41 4.53 7.78 7.65 300 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.57 0.41 4.53 7.79 7.65 301 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.57 0.41 4.53 7.79 7.65 302 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.60 2.01 4.53 8.83 7.38 303 SBI Floating Rate Debt Fund - Reg- Gr.. 0.53 2.00 4.51 8.49 7.68 304 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.57 0.91 4.50 8.07 7.45 305 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.52 0.31 4.50 7.85 7.69 306 HDFC Dynamic Debt Fund - Reg - Gr.. 0.57 0.91 4.50 8.07 7.45 307 HDFC High Interest Fund 54EA - Reg - Gr.. 0.57 0.91 4.50 8.07 7.45 308 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.52 0.31 4.49 7.84 7.73 309 Nippon India Gilt Fund-Reg - Gr.. 0.52 0.31 4.49 7.85 7.68 310 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.52 0.31 4.49 7.85 7.68 311 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.52 0.31 4.49 7.85 7.68 312 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 2.13 4.47 7.99 6.68 313 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.37 2.13 4.47 7.99 6.68 314 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.46 2.13 4.47 8.24 7.29 315 Franklin India Long Duration Fund - Reg - Gr.. 0.61 -0.36 4.47 - - 316 Canara Robeco Gilt Fund - Reg - Gr .. 0.56 0.12 4.45 7.51 7.25 317 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.56 0.12 4.45 7.51 7.25 318 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 2.09 4.43 8.34 7.93 319 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.56 2.08 4.41 8.39 8.12 320 DSP Strategic Bond Fund - Reg - Gr.. 0.48 0.23 4.41 7.80 7.82 321 DSP Strategic Bond Fund - Reg - Gr.. 0.48 0.23 4.41 7.80 7.82 322 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.56 2.08 4.41 8.39 8.12 323 Axis Treasury Adv Fund - Reg -Gr.. 0.59 2.05 4.41 8.22 7.32 324 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.59 2.05 4.41 8.22 7.32 325 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.45 1.70 4.41 8.09 - 326 HDFC Long Duration Debt Fund - Dir - Gr.. 0.70 -0.02 4.40 7.75 - 327 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.56 2.03 4.40 8.31 7.35 328 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.56 2.03 4.40 8.31 7.35 329 UTI - Treasury Adv Fund - Gr.. 0.56 2.03 4.40 8.16 6.98 330 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 2.03 4.40 8.31 7.35 331 HSBC Gilt Fund- Reg - Gr.. 0.49 0.24 4.39 7.15 6.67 332 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.46 1.58 4.38 7.92 6.69 333 UTI Floater Fund - Reg - Gr.. 0.54 1.95 4.38 7.81 6.95 334 TATA Floater Fund - Reg - Gr.. 0.54 1.95 4.38 7.81 6.95 335 UTI Floater Fund - Reg - IDCW (H).. 0.54 1.95 4.38 7.81 6.95 336 UTI Floater Fund - Reg - IDCW (A).. 0.54 1.95 4.38 7.81 6.95 337 UTI Floater Fund - Reg - Flexi - IDCW.. 0.54 1.95 4.38 7.81 6.95 338 Kotak Long Duration Fund- Reg - Gr.. 0.25 -0.08 4.36 7.43 - 339 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.53 0.13 4.31 6.78 6.56 340 HDFC Low Duration Fund - Reg - Gr.. 0.59 2.02 4.31 7.94 7.23 341 Canara Robeco Savings Fund - Reg -Gr .. 0.56 2.02 4.30 7.92 7.10 342 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 2.02 4.30 7.93 7.10 343 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 2.02 4.30 7.93 7.10 344 LIC MF Govt Sec Fund-Reg Plan (D).. 0.68 0.00 4.29 7.29 6.73 345 LIC MF Govt Sec Fund-Reg Plan (G).. 0.68 0.00 4.29 7.29 6.73 346 LIC MF Govt Sec Fund-PF Plan (D).. 0.68 0.00 4.29 7.29 6.73 347 LIC MF Govt Sec Fund-PF Plan (G).. 0.68 0.00 4.29 7.29 6.73 348 Bandhan Credit Risk Fund - Reg - Gr.. 0.52 1.66 4.29 7.80 6.69 349 Axis Money Market Fund - Reg - Gr.. 0.56 1.97 4.29 8.12 7.46 350 Union Gilt Fund - Reg - Gr.. 0.67 0.11 4.28 7.49 - 351 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.54 1.99 4.28 7.92 7.09 352 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.54 1.99 4.26 7.91 7.09 353 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.55 2.00 4.25 7.96 7.08 354 DSP Low duration Fund - Reg - Gr.. 0.55 1.97 4.25 7.92 7.09 355 Tata Treasury Advantage Fund - Reg - Gr.. 0.54 1.98 4.25 7.95 7.07 356 Invesco India Low Duration Fund- - IDCW (M).. 0.55 2.00 4.25 7.96 7.08 357 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.56 1.96 4.25 8.07 7.50 358 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.56 1.96 4.25 8.07 7.50 359 SBI Magnum Low Duration Fund - Reg - Gr.. 0.53 1.97 4.24 7.81 6.99 360 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.53 1.97 4.24 7.81 6.99 361 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.53 1.97 4.24 7.81 7.00 362 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.53 1.97 4.24 7.81 7.00 363 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.53 1.97 4.24 7.81 7.00 364 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.53 1.97 4.24 7.81 7.02 365 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.53 1.97 4.24 7.81 7.00 366 JM Low Duration Fund - Reg - Gr.. 0.57 1.96 4.24 7.91 6.91 367 Mirae Asset Long Duration Fund - Reg - Gr.. 0.71 -0.08 4.24 - - 368 HDFC Long Duration Debt Fund - Reg - Gr.. 0.67 -0.11 4.23 7.38 - 369 ITI Dynamic Bond Fund - Reg - Gr.. 0.23 0.76 4.23 8.09 6.93 370 Kotak Low Duration Fund -Reg - Gr.. 0.56 2.01 4.23 7.88 7.04 371 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.56 2.01 4.23 7.88 7.05 372 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.56 2.01 4.23 7.88 7.05 373 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.54 1.98 4.23 7.93 7.05 374 Nippon India Low Duration Fund - IDCW .. 0.58 2.02 4.23 7.99 5.90 375 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.94 4.23 7.92 6.91 376 Nippon India Low Duration Fund - Gr .. 0.58 2.02 4.23 7.99 7.02 377 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.53 1.97 4.23 7.80 6.99 378 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.53 1.95 4.20 7.84 6.95 379 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.67 -0.04 4.20 7.35 7.47 380 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.67 -0.04 4.20 7.35 7.47 381 Mirae Asset Money Market Fund - Reg - Gr.. 0.54 1.94 4.20 7.99 7.08 382 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.56 1.94 4.19 7.91 7.06 383 Bandhan Long Duration Fund - Reg - Gr.. 0.68 -0.11 4.18 7.19 - 384 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.59 2.03 4.17 8.12 7.36 385 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.59 2.03 4.17 8.12 7.36 386 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.61 1.97 4.17 7.67 6.91 387 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.61 1.97 4.17 7.67 6.91 388 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.57 1.98 4.15 7.82 6.87 389 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.54 1.90 4.15 7.79 7.13 390 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.54 1.88 4.08 7.59 6.86 391 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.88 4.08 7.55 6.82 392 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.88 4.08 7.55 6.82 393 Sundaram Low Duration Fund -Reg -Gr.. 0.54 1.88 4.07 7.79 6.85 394 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.55 1.87 4.06 7.62 6.82 395 LIC MF Savings Fund - IDCW (W) .. 0.51 1.85 4.05 7.59 6.74 396 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.65 -0.15 4.05 6.81 7.61 397 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.65 -0.15 4.05 6.81 7.61 398 LIC MF Savings Fund - IDCW (M) .. 0.51 1.85 4.05 7.59 6.74 399 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.85 4.05 7.59 6.74 400 Canara Robeco Income - Reg Plan - Gr.. 0.34 0.80 4.02 6.98 6.46 401 Canara Robeco Income Growth Auto Repurchase Fund.. 0.34 0.80 4.02 6.98 6.46 402 Franklin India Government Securities Fund - Reg - Gr.. 0.48 0.62 4.02 8.20 6.46 403 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.56 1.87 4.01 7.80 7.23 404 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.56 1.87 4.01 7.80 7.22 405 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.53 1.87 3.98 7.77 7.25 406 Axis Long Duration Fund - Reg - Gr.. 0.63 -0.38 3.97 6.94 - 407 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.52 1.84 3.96 7.73 - 408 DSP Savings Fund - Reg Plan - Gr.. 0.54 1.86 3.96 7.58 7.12 409 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.53 1.88 3.95 7.61 7.07 410 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.60 1.87 3.94 - - 411 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.84 3.92 7.65 7.26 412 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.83 3.92 7.26 4.34 413 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.52 1.80 3.91 7.58 7.08 414 Kotak Gilt-Inv Reg-IDCW.. 0.58 -0.21 3.90 6.95 7.46 415 Kotak Gilt-Inv Reg-Gr.. 0.58 -0.21 3.90 6.95 7.46 416 Kotak Gilt-Inv PF and Trust-Gr.. 0.58 -0.21 3.90 6.95 7.46 417 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.81 3.90 7.56 7.04 418 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.51 1.77 3.89 7.48 6.87 419 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.51 1.77 3.89 7.48 6.87 420 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.51 1.81 3.89 7.56 7.05 421 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.51 1.81 3.89 7.56 7.05 422 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.90 3.89 7.83 7.19 423 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.52 1.82 3.88 7.56 7.06 424 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.40 1.78 3.88 7.53 - 425 DSP Ultra Short Fund - Reg - Gr .. 0.49 1.71 3.87 7.31 6.70 426 SBI Long Duration Fund - Reg -Gr.. 0.45 -0.26 3.86 6.97 - 427 Kotak Savings Fund - Reg - Gr.. 0.52 1.80 3.85 7.41 6.88 428 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.52 1.77 3.82 7.45 6.95 429 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.62 -0.29 3.79 6.30 7.13 430 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.62 -0.29 3.79 6.30 7.13 431 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.49 1.75 3.78 7.34 6.82 432 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.51 1.74 3.73 7.32 6.79 433 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.51 1.74 3.73 7.32 6.79 434 UTI Ultra Short Term Fund - INSTN - Gr .. 0.51 1.74 3.73 7.38 6.94 435 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.51 1.74 3.73 7.32 6.79 436 UTI Ultra Short Duration Fund - Reg - Gr .. 0.51 1.74 3.73 7.32 6.79 437 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.50 1.71 3.71 7.11 6.48 438 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.50 1.71 3.71 7.10 6.48 439 Axis Ultra Short Duration Fund- Reg - Gr.. 0.50 1.72 3.71 7.18 6.64 440 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.50 1.72 3.71 7.18 6.64 441 UTI Gilt Fund - Reg - IDCW .. 0.61 0.75 3.70 7.06 6.81 442 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.49 1.67 3.67 7.16 6.58 443 Tata Ultra Short Term Fund - Reg -Gr.. 0.49 1.66 3.65 7.16 6.59 444 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.52 1.65 3.65 7.40 7.20 445 BOI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.68 3.65 7.03 6.45 446 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.53 0.53 3.62 6.57 6.41 447 PGIM India Ultra ST Fund- Gr.. 0.49 1.67 3.61 7.02 6.57 448 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.50 1.69 3.61 7.03 6.48 449 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.66 3.61 7.04 6.41 450 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.66 3.61 7.04 6.40 451 BOI Credit Risk Fund - Reg.. 0.40 1.45 3.47 6.06 5.75 452 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.49 1.55 3.46 7.14 6.98 453 ITI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.61 3.44 6.75 6.29 454 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.46 1.59 3.43 6.60 6.12 455 UTI Long Duration Fund - Reg - Gr.. 0.67 -0.87 3.41 6.04 - 456 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.62 -0.29 3.38 0.50 1.75 457 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.01 0.07 3.28 3.37 1.50 458 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.58 0.36 3.10 6.18 5.09 459 BOI Overnight Fund - Reg - Gr.. 0.45 1.39 2.99 6.45 6.50 460 Axis Overnight Fund- Dir - Gr.. 0.43 1.38 2.98 6.43 6.48 461 Axis Overnight Fund - Reg - Gr.. 0.43 1.37 2.96 6.38 6.43 462 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.56 1.29 2.96 5.39 4.54 463 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.37 2.96 6.39 6.45 464 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.37 2.95 6.35 6.39 465 LIC MF Overnight Fund - Reg - IDCW.. 0.43 1.36 2.94 6.29 2.03 466 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.35 2.94 6.32 6.38 467 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.36 2.93 6.31 6.35 468 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.36 2.93 6.32 6.39 469 UTI Overnight Fund - Reg - Gr .. 0.43 1.36 2.93 6.32 6.39 470 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.36 2.93 6.33 - 471 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.30 6.37 472 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.32 6.37 473 Invesco India Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.31 6.38 474 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.28 6.34 475 Tata Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.28 6.34 476 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.29 129.15 477 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.35 2.92 6.29 129.15 478 Kotak Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.30 6.35 479 DSP Overnight Fund - Reg - Gr.. 0.42 1.35 2.91 6.30 6.37 480 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.35 2.91 6.27 6.33 481 SBI Overnight Fund - Reg - Gr.. 0.42 1.35 2.91 6.27 6.33 482 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.35 2.91 6.27 6.33 483 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.35 2.91 6.30 6.37 484 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.35 2.90 6.26 6.35 485 HSBC Overnight Fund - Reg - Gr.. 0.42 1.34 2.90 6.27 6.34 486 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.35 2.90 6.26 6.31 487 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.35 2.90 6.27 6.34 488 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.37 1.41 2.90 5.89 5.71 489 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.35 2.90 6.27 6.34 490 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.34 2.90 6.27 6.34 491 Union Overnight Fund - Reg - Gr.. 0.43 1.35 2.90 6.26 6.34 492 HDFC Overnight Fund - Reg - Gr.. 0.42 1.34 2.89 6.23 6.31 493 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.34 2.89 6.25 6.33 494 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.35 2.88 6.30 6.37 495 NJ Overnight Fund - Reg - Gr.. 0.44 1.33 2.86 6.19 - 496 JM Overnight Fund - Reg - Gr.. 0.42 1.33 2.86 6.21 6.31 497 Groww Overnight Fund - Reg - Gr.. 0.41 1.33 2.85 6.20 6.20 498 Shriram Overnight Fund - Reg - Gr.. 0.42 1.33 2.85 6.18 - 499 Helios Overnight Fund - Reg - Gr.. 0.43 1.32 2.85 6.22 - 500 QUANT Overnight Fund - Reg - Gr.. 0.44 1.32 2.84 6.31 - 501 ITI Overnight Fund - Reg - Gr.. 0.41 1.30 2.79 6.04 6.13 502 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.54 1.13 2.78 4.59 3.87 503 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.06 1.73 2.77 3.42 0.77 504 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.06 1.73 2.77 3.42 0.77 505 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.53 0.72 2.76 - - 506 Quant High Yield Equity Fund Reg - IDCW.. 0.63 10.25 2.74 -9.96 22.28 507 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 1.17 2.72 4.02 2.39 508 Samco Overnight Fund- Reg- Gr.. 0.40 1.27 2.72 5.92 - 509 Quant Gilt Fund – Reg – Gr.. -0.95 -0.52 2.69 6.14 - 510 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.37 1.36 2.67 3.73 2.14 511 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.11 0.88 2.65 3.77 4.20 512 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.04 -0.84 2.60 2.18 1.46 513 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.04 -0.85 2.56 2.12 1.45 514 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.57 0.91 2.49 2.89 1.93 515 Nippon India Income Fund - Half Yr IDCW Plan.. 0.52 1.00 2.48 1.50 1.68 516 Sundaram Bond Saver-Qtrly IDCW.. 0.38 0.11 2.35 4.13 3.41 517 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.51 1.74 2.35 2.94 1.95 518 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.03 -0.06 2.34 2.87 1.31 519 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.03 -0.06 2.34 2.87 1.31 520 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.03 -0.10 2.34 2.83 1.36 521 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.14 0.79 2.27 3.32 1.85 522 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.55 0.30 2.25 -0.19 0.72 523 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.83 2.24 2.58 1.90 524 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.53 0.53 2.23 0.74 1.73 525 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.28 1.45 2.20 2.22 -0.73 526 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.28 1.45 2.20 2.22 -0.73 527 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.04 0.77 2.20 2.63 1.67 528 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.51 0.93 2.16 4.16 3.76 529 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.18 0.69 2.13 2.58 1.34 530 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.64 3.43 2.05 1.89 -0.71 531 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.77 0.64 2.04 2.92 1.68 532 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.79 0.67 2.03 3.29 2.17 533 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.94 3.11 2.00 9.16 3.95 534 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.91 0.62 1.98 1.77 1.00 535 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.54 0.48 1.94 2.28 0.70 536 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.05 0.40 1.93 2.65 1.42 537 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.05 0.40 1.93 2.65 1.42 538 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.03 0.49 1.90 2.35 0.93 539 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.03 0.49 1.89 2.35 0.95 540 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.95 0.48 1.89 1.85 0.97 541 UTI Short Duration Fund - Reg- IDCW (M).. 0.02 0.60 1.87 2.51 1.52 542 HDFC Gilt Fund- Reg - IDCW.. -1.12 -0.75 1.86 3.11 1.79 543 Canara Robeco Gilt Fund - Reg - IDCW .. -1.96 -2.39 1.84 2.17 2.15 544 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.25 -1.12 1.84 1.67 1.68 545 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.06 0.41 1.83 -0.68 -2.05 546 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -2.03 -0.81 1.83 2.77 - 547 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.08 0.40 1.80 0.95 -1.59 548 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.05 1.01 1.80 1.84 0.85 549 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.05 1.01 1.80 1.84 0.85 550 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.01 0.47 1.77 -1.32 -0.20 551 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.01 0.47 1.77 -1.32 -0.20 552 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.46 -0.97 1.75 2.59 0.74 553 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.29 0.77 1.72 3.16 1.09 554 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.04 0.13 1.68 1.56 0.72 555 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.39 0.17 1.66 1.99 1.07 556 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.57 -0.57 1.66 1.38 1.25 557 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.00 -0.66 1.66 2.82 2.12 558 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.00 -0.66 1.66 2.82 2.12 559 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -1.00 -0.66 1.66 2.82 2.12 560 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.19 0.62 1.66 1.72 0.33 561 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -2.04 -2.43 1.64 1.45 1.47 562 Nippon India Floater Fund-IDCW (W).. 0.00 0.50 1.63 1.64 0.68 563 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.01 0.52 1.62 1.72 1.30 564 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.38 0.30 1.62 1.79 1.07 565 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.13 0.01 1.57 1.58 0.64 566 Nippon India Floater Fund -IDCW (D).. 0.06 0.51 1.57 1.65 0.68 567 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.19 0.55 1.54 1.46 0.11 568 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.63 2.46 1.53 1.59 0.97 569 Kotak Gilt-Inv PF and Trust-IDCW.. -0.44 -1.22 1.48 1.50 1.00 570 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.53 2.19 1.48 5.24 4.15 571 HDFC Income Fund - Reg - IDCW (Q).. -1.60 -1.01 1.47 2.43 1.76 572 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.25 0.42 1.47 1.20 -0.07 573 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.25 0.42 1.47 1.20 -0.07 574 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.01 0.34 1.44 1.10 0.47 575 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.01 0.34 1.44 1.10 0.47 576 Canara Robeco Income - Reg Plan - IDCW.. -0.92 -0.46 1.43 1.70 1.39 577 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.47 0.43 1.43 3.54 1.38 578 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -1.04 -0.54 1.42 1.70 0.79 579 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -1.04 -0.54 1.42 1.70 0.79 580 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.57 1.62 1.40 5.06 2.48 581 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.60 2.37 1.38 1.28 0.41 582 Franklin India Government Securities Fund- IDCW.. -0.90 -0.77 1.26 3.03 2.29 583 Franklin India Government Securities Fund- IDCW (P).. -0.90 -0.77 1.26 3.03 2.29 584 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.42 -0.72 1.23 0.77 0.58 585 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.52 -0.13 1.22 1.25 0.57 586 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.00 0.51 1.22 1.17 1.18 587 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.01 0.48 1.19 1.13 1.15 588 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.35 0.45 1.16 0.99 0.23 589 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.35 0.45 1.16 0.99 0.23 590 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.29 -0.94 1.15 0.89 1.10 591 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.03 0.40 1.12 0.94 0.36 592 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.47 -1.08 1.11 0.60 1.48 593 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.61 2.32 1.08 4.77 2.56 594 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.18 0.79 1.07 0.89 - 595 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.08 0.33 1.06 0.48 -0.59 596 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.43 0.78 1.04 0.70 1.02 597 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.56 -0.44 1.01 1.15 0.74 598 Nippon India Income Fund - Qtr IDCW Plan.. -1.68 -1.22 0.99 1.11 0.83 599 Axis Money Market Fund - Reg - IDCW (A).. 0.56 1.97 0.98 4.69 3.92 600 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.98 -0.51 0.95 1.09 0.74 601 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.94 -1.63 0.90 0.69 0.82 602 Nippon India Credit Risk Fund - IDCW (Q).. -1.85 -0.18 0.88 1.33 0.93 603 Nippon India Low Duration Fund- IDCW (D).. 0.07 0.29 0.80 0.87 0.30 604 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.06 0.40 0.79 0.70 0.28 605 DSP ST Fund-Monthly IDCW.. 0.38 0.09 0.78 0.96 0.61 606 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.07 0.23 0.78 0.55 0.21 607 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.10 -0.10 0.77 1.12 0.97 608 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.10 -0.10 0.77 1.12 0.97 609 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.40 0.13 0.76 1.06 0.36 610 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.57 -0.77 0.71 0.56 0.40 611 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.63 -0.21 0.69 0.95 0.72 612 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.76 -2.60 0.67 0.94 0.51 613 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.76 -2.60 0.67 0.94 0.51 614 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.33 -1.57 0.67 -0.33 -0.48 615 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.16 0.06 0.66 0.81 0.97 616 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.05 0.19 0.66 0.53 -0.54 617 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.48 -0.27 0.64 0.80 0.52 618 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.37 0.23 0.63 1.03 0.25 619 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.47 0.14 0.62 0.57 0.32 620 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.03 0.17 0.60 0.50 0.67 621 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.03 0.17 0.60 0.50 0.67 622 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.04 0.12 0.59 0.42 0.22 623 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.04 0.12 0.59 0.42 0.22 624 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.54 1.86 0.59 0.74 0.96 625 HDFC Low Duration Fund- Reg - IDCW (W).. -0.03 0.11 0.58 0.55 0.17 626 HDFC Low Duration Fund - IDCW (WR).. -0.03 0.11 0.58 0.55 0.17 627 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -2.78 -1.27 0.54 0.75 0.67 628 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.61 -1.29 0.53 -0.22 0.11 629 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.03 0.00 0.53 0.40 0.16 630 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.03 0.00 0.53 0.40 0.16 631 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.04 0.13 0.53 0.28 0.43 632 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.05 0.10 0.52 0.44 0.16 633 Kotak Savings Fund - Reg - IDCW (M).. 0.53 -0.47 0.52 -0.07 0.16 634 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.07 0.11 0.49 0.43 0.16 635 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.33 -1.06 0.49 0.38 0.50 636 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.07 0.11 0.48 0.43 0.16 637 Nippon India ST Fund-Qtr IDCW Plan.. -2.61 -0.91 0.46 0.78 0.66 638 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.04 0.23 0.45 0.51 0.34 639 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.11 0.09 0.44 0.64 0.61 640 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.12 0.23 0.44 0.65 0.36 641 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.25 0.44 0.65 0.41 642 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.08 0.43 0.68 0.54 643 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.12 0.29 0.42 0.65 0.34 644 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.12 0.29 0.42 0.65 0.34 645 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.11 -2.40 0.42 0.02 0.04 646 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.12 -0.26 0.42 0.39 0.13 647 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 0.02 0.42 0.39 0.16 648 Nippon India Floater Fund- IDCW (M).. 0.20 -0.68 0.41 0.33 0.33 649 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.01 0.12 0.41 0.30 0.46 650 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.13 0.21 0.40 0.45 0.14 651 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.13 0.21 0.40 0.45 0.14 652 LIC MF Savings Fund- Daily - IDCW.. 0.07 0.18 0.40 0.40 0.57 653 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.14 0.10 0.39 0.43 -1.83 654 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.03 0.08 0.38 0.29 0.15 655 Invesco India ST Fund - Monthly IDCW.. 0.47 -0.41 0.36 0.11 0.27 656 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.10 0.11 0.36 0.28 0.10 657 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -1.43 -1.83 0.34 -1.51 -0.08 658 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.48 0.10 0.33 0.10 0.03 659 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.48 0.11 0.32 0.12 0.04 660 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.01 0.01 0.32 0.27 0.19 661 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.53 -0.10 0.31 0.57 0.52 662 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.53 -0.10 0.31 0.57 0.52 663 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.04 0.08 0.31 0.59 0.53 664 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.11 0.11 0.30 0.30 0.11 665 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.11 0.29 0.29 0.19 666 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -3.58 -1.66 0.29 0.31 0.31 667 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.05 0.07 0.29 0.57 0.52 668 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.09 0.28 0.28 0.18 669 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.43 -0.63 0.26 0.32 0.48 670 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.04 -0.12 0.25 0.13 0.13 671 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.03 0.05 0.23 0.25 0.08 672 JM Low Duration Fund -Reg - IDCW (F).. 0.07 0.10 0.22 0.00 0.03 673 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.31 -0.44 0.21 -0.04 -0.07 674 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.31 -0.44 0.21 -0.04 -0.07 675 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.05 0.21 0.27 0.12 676 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.03 0.01 0.20 0.27 0.10 677 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.23 -0.46 0.20 -0.04 -0.09 678 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.36 -0.67 0.20 -0.05 0.04 679 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.23 -1.10 0.19 -0.37 0.09 680 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.40 -0.72 0.19 -0.04 0.26 681 HSBC Short Duration Fund - Reg - IDCW (M).. 0.39 -0.75 0.19 -0.02 0.05 682 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.39 -0.75 0.19 -0.02 0.05 683 Nippon India Low Duration Fund -IDCW (M).. -0.02 -0.38 0.18 0.31 0.27 684 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.03 -0.17 0.17 0.29 0.26 685 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.13 -0.04 0.17 0.19 0.09 686 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.54 0.00 0.15 0.00 0.00 687 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.28 -0.28 0.15 -0.08 -0.01 688 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.17 -0.03 0.15 0.15 0.05 689 Nippon India Income Fund - Monthly IDCW Plan.. 0.52 -1.51 0.14 -0.15 0.59 690 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.61 -0.88 0.13 -0.31 0.11 691 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.32 -0.06 0.12 -0.09 0.16 692 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.15 -0.06 0.11 -0.10 0.03 693 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.25 -0.02 0.11 -0.10 0.01 694 Invesco India ST Fund - Dly IDCW.. 0.51 0.00 0.11 0.00 0.13 695 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.20 -1.09 0.10 -0.04 -0.03 696 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.20 -1.09 0.10 -0.04 -0.03 697 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.14 0.02 0.09 -0.02 0.02 698 Invesco India ST Fund - Wk IDCW.. 0.47 -0.23 0.08 -0.11 0.12 699 Invesco India ST Fund - Plan B - Wk IDCW.. 0.47 -0.23 0.08 -0.11 0.12 700 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.29 -0.01 0.08 -0.01 0.00 701 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.02 -0.28 0.07 -0.06 0.07 702 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 -0.02 0.07 0.02 0.02 703 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 -0.03 0.07 0.02 115.48 704 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.54 -1.00 0.07 -0.29 0.31 705 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.04 -0.43 0.07 -0.02 -0.01 706 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.14 -0.24 0.07 0.20 0.15 707 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.25 -0.21 0.06 -0.06 -0.02 708 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.10 -0.35 0.06 -0.02 0.01 709 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.02 -0.29 0.06 -0.06 0.06 710 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 -0.05 0.04 -0.02 0.00 711 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 -0.05 0.04 -0.02 0.00 712 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 -0.05 0.04 -0.03 0.01 713 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.08 -0.07 0.04 -0.03 0.01 714 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 -0.06 0.04 -0.02 0.01 715 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.01 -0.09 0.04 -0.03 0.00 716 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.57 0.91 0.04 3.45 2.12 717 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.06 -0.10 0.04 -0.02 0.01 718 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.13 -0.15 0.03 -0.05 0.00 719 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.08 -0.10 0.03 -0.03 -0.01 720 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.08 -0.07 0.03 -0.03 0.00 721 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.31 -0.20 0.03 -0.22 0.30 722 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.13 -0.15 0.03 -0.05 -0.01 723 Canara Robeco Savings - Reg -IDCW (M) .. 0.01 -0.36 0.03 -0.02 0.02 724 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.04 -0.27 0.03 -0.02 0.01 725 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.08 -0.21 0.02 -0.05 0.00 726 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.08 -0.21 0.02 -0.05 0.00 727 JM Low Duration Fund - IDCW (W).. 0.09 -0.11 0.02 -0.05 -0.01 728 HDFC Low Duration Fund - Reg - IDCW (M).. -0.05 -0.05 0.02 -0.13 -0.05 729 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.05 -0.05 0.02 -0.13 -0.05 730 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.21 0.00 0.02 0.00 0.00 731 HSBC Low Duration Fund - IDCW.. 0.02 -0.40 0.02 -0.03 - 732 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.02 -0.28 0.01 -0.06 0.07 733 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.02 -0.29 0.01 -0.06 0.06 734 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.03 0.00 0.00 0.00 0.00 735 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 736 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.10 4.10 737 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.09 0.00 0.00 0.00 0.00 738 Axis Treasury Adv Fund -Reg -Div(D).. 0.12 0.00 0.00 0.00 0.00 739 JM Low Duration Fund - IDCW (D).. 0.11 0.00 0.00 0.00 0.00 740 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 741 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.03 0.00 0.00 0.00 0.00 742 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 743 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 744 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 745 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 746 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 747 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 748 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 749 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 750 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 751 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 752 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 753 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 754 DSP Low duration Fund - Reg - IDCW (D).. 0.10 0.00 0.00 0.00 0.00 755 HDFC Low Duration Fund - Reg- IDCW (D).. 0.13 0.00 0.00 0.00 0.00 756 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.10 0.00 0.00 0.00 0.00 757 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.01 0.00 0.00 0.00 0.00 758 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.01 0.00 0.00 0.00 0.00 759 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.07 0.00 0.00 0.00 0.00 760 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.11 0.00 0.00 0.00 0.00 761 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.10 0.00 0.00 0.00 0.00 762 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 763 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 764 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 765 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 766 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.02 0.00 0.00 0.00 -0.21 767 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 768 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 769 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 770 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 771 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 772 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 773 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 774 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 775 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 776 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 777 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 778 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 779 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 780 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 781 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 782 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 783 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 784 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 785 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 786 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 787 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 788 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 789 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 790 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 791 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 792 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 793 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 794 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 795 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 796 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.01 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.