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 - IDCW.. 12.66 14.74 16.62 5.23 6.16 2 DSP Credit Risk Fund - Reg -Gr.. 12.66 14.74 16.62 21.42 15.78 3 DSP Credit Risk Fund - Reg - IDCW (Q).. 12.66 12.90 12.53 13.25 5.09 4 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.38 5.31 9.68 15.61 10.04 5 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.38 5.31 9.68 13.58 5.07 6 DSP Credit Risk Fund - Reg - IDCW (M).. 7.07 7.88 7.86 8.28 3.25 7 DSP Credit Risk Fund - Reg - IDCW (D).. 7.67 7.67 7.67 7.70 2.49 8 DSP Credit Risk Fund - Reg - IDCW (W).. 7.68 7.60 7.54 7.73 2.49 9 Invesco India Credit Risk Fund - Reg - Gr.. 2.76 3.85 5.15 9.42 8.11 10 Invesco India Credit Risk Fund - Reg - IDCW (M).. 2.76 3.85 5.15 9.42 8.11 11 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 2.76 3.85 5.15 9.42 8.11 12 BOI ST Income Fund-Reg Plan- Gr.. 0.67 1.79 5.00 9.13 14.01 13 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 1.87 3.12 4.82 9.39 7.20 14 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 1.80 2.92 4.41 8.53 6.35 15 HSBC Credit Risk Fund - Reg - Gr.. 1.80 2.92 4.40 8.52 6.34 16 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.42 0.95 4.01 5.90 6.85 17 Nippon India Credit Risk Fund - Inst - Gr.. 0.78 2.04 4.01 8.40 7.05 18 Nippon India Credit Risk Fund - Reg -Gr.. 0.76 2.00 3.92 8.42 6.95 19 Nippon India Credit Risk Fund - Reg - IDCW .. 0.76 2.00 3.92 8.42 6.95 20 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 1.22 2.52 3.75 9.52 - 21 SBI Credit Risk Fund - Reg - IDCW (D).. 0.64 1.89 3.73 8.15 7.13 22 SBI Credit Risk Fund - Reg - Gr.. 0.64 1.89 3.73 8.15 7.13 23 SBI Credit Risk Fund - Reg - IDCW.. 0.64 1.89 3.73 8.15 7.13 24 SBI ETF 10 Year Gilt.. 1.09 2.61 3.72 9.58 7.02 25 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.38 1.88 3.72 7.76 5.87 26 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.78 2.03 3.71 8.51 6.63 27 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.53 2.48 3.71 9.49 7.02 28 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.99 2.15 3.70 8.51 7.33 29 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.99 2.15 3.70 8.51 7.33 30 Kotak Floating Rate Fund - Reg - Gr.. 0.62 1.80 3.70 8.28 6.62 31 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.99 2.15 3.70 0.75 1.29 32 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.21 2.29 3.69 5.25 6.49 33 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.21 2.29 3.69 8.49 7.57 34 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.76 1.91 3.68 8.22 6.45 35 Bandhan Floating Rate Fund- Reg - Gr.. 0.83 2.02 3.67 8.35 6.46 36 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.70 1.89 3.67 8.02 7.11 37 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.62 1.86 3.66 8.17 7.13 38 Axis Strategic Bond Fund - Reg - Gr .. 0.83 1.97 3.66 8.49 6.90 39 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.09 2.33 3.66 8.88 - 40 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.22 2.52 3.65 9.44 6.95 41 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.68 1.83 3.65 7.76 6.91 42 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.05 2.18 3.65 8.76 7.21 43 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.53 1.71 3.65 7.63 6.77 44 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.53 1.71 3.65 7.63 6.76 45 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 1.17 2.96 3.63 8.77 6.16 46 Nippon India Short Term Fund -Gr.. 0.72 1.88 3.61 8.00 6.28 47 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.48 1.62 3.61 7.41 6.64 48 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.57 1.78 3.61 7.76 6.91 49 Nippon India Short Term Fund - IDCW.. 0.72 1.88 3.61 8.00 6.28 50 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.57 1.78 3.61 7.76 6.91 51 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.57 1.78 3.61 7.76 6.91 52 Axis ST Fund - Retail - Reg - Gr.. 0.70 1.89 3.60 7.93 6.43 53 Axis ST Fund - Reg - Gr.. 0.70 1.89 3.60 7.93 6.45 54 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.60 1.81 3.60 7.61 6.90 55 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.60 1.81 3.60 7.61 6.91 56 Axis Money Market Fund - Reg - Gr.. 0.60 1.80 3.59 7.60 6.85 57 Axis Money Market Fund - Reg - IDCW (A).. 0.60 1.80 3.59 4.05 3.21 58 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 1.75 3.57 7.72 7.03 59 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 1.75 3.57 7.72 7.03 60 Tata Floating Rate Fund - Reg - Gr.. 0.71 1.72 3.57 7.78 6.66 61 DSP CORPORATE BOND FUND - Dir - Gr.. 0.61 1.85 3.56 7.85 5.91 62 Nippon India Floating Rate Fund -IDCW.. 0.61 1.83 3.55 8.05 6.65 63 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.61 1.79 3.55 7.22 6.24 64 ICICI Prudential ST - Reg Plan - Gr.. 0.71 1.88 3.55 7.84 7.05 65 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.59 1.78 3.55 7.56 6.84 66 Bandhan GSF - ST - Gr.. 1.34 2.55 3.55 9.70 6.95 67 Nippon India Floating Rate Fund - Gr .. 0.61 1.83 3.55 8.05 6.66 68 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.19 2.35 3.54 9.29 6.94 69 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.19 2.35 3.54 1.68 2.58 70 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.55 1.76 3.54 7.50 6.71 71 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.55 1.76 3.54 7.51 6.71 72 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.76 3.54 7.51 6.71 73 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.60 1.91 3.54 8.36 6.45 74 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.77 3.53 7.45 6.49 75 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.78 3.53 7.34 6.38 76 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.72 1.81 3.53 8.17 6.85 77 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.73 1.93 3.52 8.40 6.89 78 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.56 1.73 3.52 7.51 6.57 79 Axis Treasury Adv Fund - Reg -Gr.. 0.56 1.73 3.52 7.51 6.57 80 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.79 2.01 3.51 8.10 6.22 81 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.75 1.68 3.51 1.14 1.31 82 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.75 1.68 3.51 1.14 1.31 83 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.75 1.68 3.51 7.71 6.06 84 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.75 1.68 3.51 7.71 6.06 85 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.75 1.68 3.51 -0.47 -0.85 86 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.79 2.01 3.51 8.10 6.22 87 Axis Credit Risk Fund - Reg - Gr.. 0.69 1.75 3.50 7.96 6.56 88 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.58 1.76 3.50 7.56 6.65 89 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.58 1.76 3.50 7.56 6.65 90 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.58 1.76 3.50 7.56 6.65 91 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.63 1.94 3.50 8.14 6.24 92 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.70 1.98 3.50 8.27 - 93 HSBC Low Duration Fund - Reg - Gr .. 0.69 1.79 3.49 7.45 - 94 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.64 1.83 3.49 8.07 2.36 95 HDFC Short Term Debt Fund - Reg - Gr.. 0.64 1.83 3.49 8.07 6.66 96 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.56 1.73 3.48 7.36 6.74 97 Bandhan Corporate Bond Fund - Reg - Gr.. 0.76 1.96 3.48 7.98 6.00 98 Nippon India Dynamic Bond-Reg-Gr.. 0.77 2.07 3.48 8.87 6.61 99 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.77 2.07 3.48 8.87 6.61 100 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.68 1.90 3.48 8.12 6.41 101 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.73 1.97 3.48 8.34 - 102 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.56 1.71 3.48 7.32 - 103 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.59 1.87 3.47 8.21 6.30 104 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.68 1.85 3.47 -11.32 -4.36 105 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.68 1.85 3.47 -11.32 -4.36 106 Aditya Birla Sun Life Short Term Fund - Gr.. 0.68 1.85 3.47 7.88 6.59 107 DSP 10Y G-Sec Fund -Reg-Gr.. 1.04 2.49 3.47 9.16 6.69 108 Nippon India Low Duration Fund - IDCW .. 0.54 1.68 3.46 7.29 5.19 109 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.73 1.89 3.46 8.22 6.89 110 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.73 1.89 3.46 8.22 6.89 111 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.73 1.89 3.46 8.22 6.89 112 UTI - Treasury Adv Fund - Gr.. 0.58 1.76 3.46 7.27 6.23 113 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.73 1.90 3.46 7.82 6.30 114 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.73 1.90 3.46 7.82 6.30 115 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.73 1.90 3.46 7.82 6.30 116 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.73 1.90 3.46 7.82 6.30 117 SBI Short Term Debt Fund - Reg - Gr.. 0.73 1.90 3.46 7.82 6.30 118 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.73 1.90 3.46 7.82 6.30 119 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.73 1.90 3.46 7.82 6.30 120 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.73 1.90 3.46 7.82 6.30 121 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.57 1.74 3.46 7.29 6.35 122 Nippon India Low Duration Fund - Gr .. 0.54 1.68 3.46 7.29 6.30 123 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.60 1.80 3.46 7.74 5.94 124 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.73 1.81 3.46 7.75 5.99 125 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.59 1.86 3.46 8.20 - 126 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.61 1.94 3.45 8.23 6.21 127 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.50 1.66 3.45 7.81 7.11 128 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.50 1.66 3.45 7.81 7.11 129 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.54 1.71 3.45 7.30 6.52 130 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.57 1.71 3.44 7.33 6.38 131 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.56 1.73 3.44 7.28 6.35 132 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.59 1.73 3.44 7.25 6.36 133 DSP Low duration Fund - Reg - Gr.. 0.58 1.75 3.44 7.36 6.40 134 Invesco India Treasury Advantage Fund - IDCW (M).. 0.57 1.71 3.44 7.33 6.38 135 Tata Treasury Advantage Fund - Reg - Gr.. 0.53 1.71 3.44 7.33 6.36 136 SBI Floating Rate Debt Fund - Reg- Gr.. 0.68 1.92 3.44 8.10 6.97 137 DSP Floater Fund - Reg - Gr.. 0.70 1.86 3.43 8.72 7.08 138 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.54 1.70 3.43 7.28 6.54 139 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.60 1.81 3.43 7.70 - 140 HSBC Short Duration Fund - Bonus.. 0.76 1.95 3.43 7.79 - 141 HSBC Short Duration Fund - Reg -Gr.. 0.76 1.95 3.43 7.79 5.96 142 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.75 1.81 3.43 7.28 - 143 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.74 2.06 3.43 - - 144 DSP Ultra Short Fund - Reg - Gr .. 0.71 1.81 3.43 7.05 6.19 145 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.55 1.72 3.43 7.29 6.66 146 Kotak Corporate Bond Fund Standard Gr.. 0.70 1.91 3.43 8.21 6.58 147 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.70 1.91 3.43 8.21 4.57 148 JM Low Duration Fund - Reg - Gr.. 0.58 1.75 3.43 7.31 6.24 149 Axis Corporate Debt Fund - Reg - Gr.. 0.70 1.88 3.43 7.93 6.46 150 Mirae Asset Short Term Fund - Reg - Gr.. 0.71 1.93 3.43 7.69 6.02 151 Mirae Asset Short Term Fund - Reg - IDCW.. 0.71 1.93 3.43 7.69 6.02 152 DSP Corporate Bond Fund - Reg - IDCW.. 0.59 1.79 3.43 0.49 1.41 153 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.76 1.96 3.43 7.91 6.38 154 UTI Corporate Bond Fund - Reg - Gr.. 0.76 1.96 3.43 7.91 6.38 155 DSP Corporate Bond Fund - Reg - Gr.. 0.59 1.79 3.43 7.57 5.64 156 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.69 3.42 7.30 6.51 157 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.65 1.79 3.42 7.90 6.36 158 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.52 1.71 3.42 7.14 6.32 159 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.65 1.79 3.42 7.90 6.36 160 SBI Corporate Bond Fund - Reg - Gr.. 0.68 1.84 3.42 7.91 6.24 161 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.68 1.84 3.42 7.91 6.24 162 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.68 1.84 3.42 7.91 6.24 163 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.65 1.79 3.42 7.90 6.36 164 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.65 1.79 3.42 7.90 6.36 165 UTI Credit Risk Fund - Reg - Gr .. 0.65 1.79 3.42 7.90 6.36 166 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.65 1.79 3.42 7.90 6.36 167 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.75 1.91 3.42 7.69 6.27 168 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.75 1.91 3.42 7.69 6.27 169 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.51 1.69 3.42 7.31 6.34 170 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.54 1.69 3.42 7.29 6.49 171 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.54 1.69 3.42 7.29 6.49 172 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.71 1.98 3.42 7.93 6.02 173 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.73 2.02 3.41 8.12 6.30 174 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.54 1.69 3.41 7.24 6.43 175 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.62 1.90 3.41 7.94 6.03 176 DSP Savings Fund - Reg Plan - Gr.. 0.56 1.71 3.41 7.25 6.41 177 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.52 1.71 3.41 7.13 6.32 178 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.67 1.89 3.41 7.61 6.24 179 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.76 1.81 3.41 7.60 6.23 180 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.67 1.80 3.40 8.22 2.60 181 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.65 1.78 3.40 8.02 7.07 182 HDFC Corporate Bond Fund - Reg - Gr.. 0.67 1.80 3.40 8.22 6.66 183 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.52 1.66 3.40 7.25 6.52 184 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.77 1.94 3.40 8.08 6.22 185 Canara Robeco Savings Fund - Reg -Gr .. 0.57 1.71 3.39 7.27 6.37 186 Canara Robeco Savings Fund - Reg - IDCW .. 0.57 1.71 3.39 7.27 6.37 187 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.57 1.71 3.39 7.27 6.37 188 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.77 1.93 3.39 8.05 6.19 189 Invesco India Corporate Bond Fund - Reg - Gr .. 0.77 1.93 3.39 8.05 6.19 190 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.77 1.93 3.39 8.05 0.58 191 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.59 1.77 3.39 7.58 5.76 192 Tata Corporate Bond Fund - Reg - Gr.. 0.77 1.88 3.38 8.15 6.15 193 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.77 1.88 3.38 8.15 6.15 194 Tata Corporate Bond Fund - Reg - IDCW.. 0.77 1.88 3.38 8.15 6.15 195 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.53 1.64 3.38 7.11 6.16 196 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.56 1.72 3.38 7.29 6.24 197 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.70 1.88 3.38 7.69 6.15 198 Kotak Low Duration Fund -Reg - Gr.. 0.53 1.62 3.38 7.19 6.21 199 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.53 1.62 3.38 7.19 6.21 200 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.53 1.62 3.38 7.19 6.21 201 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.65 1.82 3.37 7.88 6.20 202 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.62 1.80 3.37 7.97 6.01 203 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.62 1.80 3.37 0.45 -0.35 204 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.62 1.80 3.37 0.41 -0.40 205 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.62 1.80 3.37 7.97 6.00 206 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.62 1.89 3.36 7.93 - 207 Uti Short Term Income Fund Institutional - Income.. 0.65 1.80 3.36 7.58 6.49 208 UTI Short Duration Fund - Reg- Gr.. 0.65 1.80 3.36 7.58 6.49 209 Sundaram Banking & PSU Fund- Reg -Gr .. 0.75 1.91 3.36 8.01 6.20 210 Tata ST Bond Fund - Reg Income Option.. 0.83 1.95 3.36 7.55 6.03 211 Tata Short Term Bond Fund - Reg - Gr.. 0.83 1.95 3.36 7.54 6.04 212 HDFC Low Duration Fund - Reg - Gr.. 0.54 1.67 3.36 7.26 6.41 213 UTI Short Duration Fund - Reg- IDCW (H).. 0.65 1.80 3.36 7.58 6.49 214 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.65 1.79 3.36 7.58 6.49 215 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.75 1.91 3.36 8.01 6.20 216 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.75 1.91 3.36 8.01 6.20 217 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.83 1.95 3.36 7.55 6.02 218 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.65 1.80 3.36 7.58 6.49 219 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.52 1.65 3.35 7.10 6.35 220 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.54 1.66 3.35 - - 221 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.54 1.66 3.35 - - 222 Invesco India Short Term Fund- Discretionary IDCW.. 0.74 1.92 3.34 7.59 5.88 223 Invesco India ST Fund - Gr.. 0.74 1.92 3.34 7.59 5.88 224 Invesco India ST Fund - Gr.. 0.74 1.92 3.34 7.59 5.88 225 UTI Ultra Short Term Fund - INSTN - Gr .. 0.53 1.63 3.33 7.18 6.44 226 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.15 2.35 3.33 9.16 6.92 227 Franklin India Floating Rate Fund -Reg - Gr.. 0.62 1.71 3.33 7.99 6.89 228 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.57 1.77 3.33 7.80 5.99 229 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.57 1.77 3.33 7.80 5.99 230 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.59 1.75 3.33 7.53 5.94 231 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.59 1.75 3.33 7.53 5.94 232 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.78 1.88 3.33 7.69 5.96 233 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.10 2.35 3.32 9.04 - 234 UTI Short Duration Fund - Gr.. 0.65 1.80 3.32 7.30 6.17 235 SBI Magnum Low Duration Fund - Reg - Gr.. 0.56 1.66 3.32 7.14 6.25 236 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.56 1.66 3.32 7.14 6.25 237 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.56 1.66 3.32 7.14 6.25 238 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.56 1.66 3.32 7.14 6.25 239 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.55 1.66 3.32 7.14 6.24 240 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 1.66 3.32 7.14 6.25 241 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.56 1.66 3.32 7.14 6.27 242 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.56 1.66 3.32 7.14 6.25 243 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.66 1.83 3.32 7.54 8.46 244 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.66 1.83 3.32 7.54 8.32 245 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.66 1.83 3.32 7.55 8.46 246 Union Corporate Bond Fund - Reg - Gr.. 0.71 1.85 3.32 7.90 5.87 247 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.66 1.83 3.32 7.54 8.46 248 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.55 1.64 3.31 7.07 6.10 249 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.71 1.84 3.31 7.75 6.09 250 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.53 1.63 3.31 7.06 6.28 251 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.69 1.77 3.31 7.75 6.42 252 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.69 1.77 3.31 7.75 6.42 253 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.69 1.77 3.31 7.75 6.42 254 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.53 1.63 3.31 7.06 6.28 255 Kotak Savings Fund - Reg - Gr.. 0.53 1.62 3.31 7.07 6.37 256 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.53 1.63 3.31 7.06 6.28 257 UTI Ultra Short Duration Fund - Reg - Gr .. 0.53 1.63 3.31 7.06 6.28 258 Kotak Bond ST Plan-Reg - Gr.. 0.71 1.84 3.31 7.75 6.09 259 LIC MF Savings Fund - IDCW (M) .. 0.54 1.66 3.30 7.03 6.07 260 LIC MF Low Duration Fund - Reg - Gr .. 0.54 1.66 3.30 7.03 6.07 261 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.67 1.78 3.30 7.79 6.40 262 LIC MF Savings Fund - IDCW (W) .. 0.54 1.66 3.30 7.03 6.07 263 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.67 1.78 3.30 7.79 6.40 264 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.62 3.30 6.89 6.08 265 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.62 3.30 6.84 6.08 266 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.65 1.81 3.30 7.75 6.05 267 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.65 1.81 3.30 7.75 6.05 268 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.67 1.66 3.30 8.21 6.87 269 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.67 1.66 3.30 8.21 6.87 270 TRUSTMF Short Term Fund - Reg - Gr.. 0.73 1.91 3.29 7.49 5.96 271 DSP ST Fund- Reg Plan -Gr.. 0.63 1.78 3.29 7.64 6.03 272 DSP ST Fund-Reg Plan - IDCW.. 0.63 1.78 3.29 0.70 1.34 273 Sundaram Corporate Bond Fund - Reg - Gr.. 0.81 1.93 3.29 7.99 6.24 274 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.81 1.93 3.29 6.10 4.29 275 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.72 1.91 3.28 7.92 6.24 276 UTI Floater Fund - Reg - Gr.. 0.55 1.69 3.28 6.86 6.18 277 TATA Floater Fund - Reg - Gr.. 0.55 1.69 3.28 6.86 6.18 278 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.69 3.28 6.86 6.18 279 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.69 3.28 6.86 6.18 280 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.69 3.28 6.86 6.18 281 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.88 1.97 3.27 8.68 6.82 282 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.88 1.97 3.27 8.68 6.82 283 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.64 1.75 3.26 7.66 6.31 284 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.72 1.87 3.26 7.35 5.72 285 Invesco India ST Fund - Plan B - Gr.. 0.73 1.88 3.26 7.48 5.84 286 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.69 1.72 3.26 7.41 - 287 JM Short Duration Fund- Reg - Gr.. 0.71 1.86 3.25 7.38 - 288 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.60 1.73 3.25 7.31 - 289 Sundaram Low Duration Fund -Reg -Gr.. 0.54 1.63 3.25 7.19 6.19 290 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.72 1.83 3.25 7.66 6.12 291 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.72 1.82 3.25 7.66 6.12 292 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.50 1.57 3.24 6.96 6.20 293 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.50 1.57 3.24 6.96 6.20 294 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.66 1.78 3.24 7.81 6.46 295 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.66 1.78 3.24 7.81 4.63 296 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.67 1.80 3.24 7.89 6.38 297 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.67 1.80 3.24 7.89 6.38 298 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.65 1.76 3.24 7.50 5.57 299 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.65 3.23 6.90 6.02 300 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.65 3.23 6.90 6.02 301 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.56 1.65 3.23 6.94 6.09 302 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.42 1.28 3.23 7.99 - 303 Axis Ultra Short Duration Fund- Reg - Gr.. 0.51 1.58 3.23 6.86 6.11 304 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.51 1.58 3.23 6.86 6.11 305 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.49 1.59 3.23 6.77 5.98 306 LIC MF SHORT DURATION FUND - REG - GR.. 0.70 1.79 3.22 7.47 5.56 307 PGIM India Ultra ST Fund- Gr.. 0.51 1.59 3.22 6.78 6.10 308 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.71 1.80 3.22 7.65 6.22 309 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.71 1.80 3.22 7.65 6.22 310 Franklin India Government Securities Fund - Reg - Gr.. 0.92 2.06 3.22 8.10 5.58 311 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.70 1.79 3.22 7.47 - 312 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.70 1.79 3.22 7.47 - 313 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.61 1.79 3.22 7.54 5.63 314 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.66 1.77 3.22 7.21 6.34 315 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.75 1.83 3.21 7.63 - 316 BOI Overnight Fund - Reg - Gr.. 0.52 1.58 3.21 6.71 6.32 317 Axis Overnight Fund- Dir - Gr.. 0.51 1.58 3.20 6.70 6.30 318 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.59 3.20 6.72 5.94 319 Canara Robeco Short Duration Fund - Reg - Gr.. 0.70 1.84 3.20 7.28 5.76 320 BOI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.60 3.20 6.66 5.96 321 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.59 3.20 6.72 5.94 322 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.60 3.20 6.80 5.93 323 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.60 3.20 6.80 5.93 324 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.46 1.55 3.20 7.01 - 325 PGIM India Premier Bond Fund - Reg - Gr.. 0.71 1.81 3.19 7.58 6.01 326 Axis Overnight Fund - Reg - Gr.. 0.51 1.57 3.18 6.65 6.25 327 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.66 1.75 3.18 7.68 5.64 328 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.51 1.57 3.18 6.65 6.27 329 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.53 3.17 6.61 6.20 330 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.51 1.56 3.17 6.61 6.21 331 QUANT Overnight Fund - Reg - Gr.. 0.50 1.53 3.17 6.70 - 332 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.55 3.16 6.61 - 333 SBI Banking and PSU Fund - Reg - Gr.. 0.65 1.81 3.16 7.53 5.98 334 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.65 1.81 3.16 7.53 5.98 335 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.65 1.81 3.16 7.53 5.98 336 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.72 1.71 3.16 1.27 1.00 337 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.72 1.71 3.16 1.27 1.00 338 Bandhan Credit Risk Fund - Reg - Gr.. 0.72 1.71 3.16 7.29 5.72 339 Franklin India Overnight Fund - Reg - Gr.. 0.50 1.55 3.15 6.53 6.16 340 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.55 3.15 6.60 6.19 341 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.55 3.15 6.62 6.19 342 Kotak Medium Term Fund - Reg - IDCW (A).. 0.68 1.75 3.15 8.07 6.36 343 Kotak Medium Term Fund - Gr.. 0.68 1.75 3.15 8.07 6.36 344 UTI Overnight Fund - Reg - IDCW (P) .. 0.49 1.57 3.15 6.59 6.21 345 UTI Overnight Fund - Reg - Gr .. 0.49 1.57 3.15 6.59 6.21 346 Invesco India Overnight Fund - Reg - Gr.. 0.50 1.55 3.15 6.60 6.20 347 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.55 3.14 6.59 128.75 348 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.55 3.14 6.59 128.75 349 Kotak Overnight Fund - Reg - Gr.. 0.51 1.55 3.14 6.59 6.16 350 DSP Overnight Fund - Reg - Gr.. 0.51 1.55 3.14 6.59 6.19 351 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.55 3.14 6.57 6.19 352 Tata Overnight Fund - Reg - Gr.. 0.51 1.54 3.14 6.56 6.15 353 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.54 3.13 6.54 6.16 354 HSBC Overnight Fund - Reg - Gr.. 0.50 1.54 3.13 6.56 6.16 355 Bandhan Overnight Fund - Reg - Gr.. 0.50 1.54 3.13 6.56 6.16 356 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.50 1.54 3.13 6.56 6.16 357 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.49 1.56 3.13 6.54 6.16 358 LIC MF Overnight Fund - Reg - IDCW.. 0.49 1.55 3.13 6.52 1.85 359 SBI Overnight Fund -Reg - IDCW (D).. 0.50 1.54 3.13 6.55 6.15 360 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 1.61 2.31 3.13 7.92 6.84 361 Tata Gilt Securities Fund - Reg - Gr.. 1.61 2.30 3.13 7.91 6.85 362 SBI Overnight Fund - Reg - Gr.. 0.50 1.54 3.13 6.55 6.15 363 SBI Overnight Fund - Reg - IDCW (W).. 0.50 1.54 3.13 6.55 6.14 364 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.54 3.13 6.59 6.19 365 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.52 1.55 3.12 6.63 3.49 366 LIC MF Overnight Fund - Reg - Gr.. 0.49 1.54 3.12 6.51 6.13 367 Canara Robeco Overnight Fund - Reg - Gr.. 0.52 1.55 3.12 6.52 6.19 368 Edelweiss Overnight Fund - Reg- Gr.. 0.50 1.54 3.12 6.53 6.15 369 Union Overnight Fund - Reg - Gr.. 0.51 1.55 3.12 6.53 6.16 370 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 1.12 2.27 3.11 8.30 6.55 371 JM Dynamic Bond Fund - Reg - IDCW.. 1.12 2.27 3.11 8.30 6.55 372 JM Dynamic Bond Fund - Reg- Growth.. 1.12 2.27 3.11 8.30 6.55 373 HDFC Overnight Fund - Reg - Gr.. 0.50 1.53 3.11 6.52 6.12 374 JM Overnight Fund - Reg - Gr.. 0.49 1.52 3.11 6.51 6.14 375 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.33 1.56 3.11 7.71 6.73 376 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.33 1.56 3.11 7.71 6.73 377 Helios Overnight Fund - Reg - Gr.. 0.51 1.53 3.11 6.51 - 378 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.89 1.81 3.10 8.35 - 379 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.89 1.81 3.10 8.35 - 380 JM Income Gr - Bonus Option.. 1.03 2.28 3.10 8.22 5.79 381 JM Income Gr - Bonus Option.. 1.03 2.28 3.10 8.22 5.79 382 JM Income Fund-IDCW.. 1.03 2.28 3.10 8.22 5.79 383 JM Income Fund-Gr Plan - Gr.. 1.03 2.28 3.10 8.22 5.79 384 LIC MF Bond Fund-IDCW.. 0.89 1.81 3.10 8.35 6.69 385 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.89 1.81 3.10 8.35 6.69 386 Groww Overnight Fund - Reg - Gr.. 0.49 1.52 3.09 6.51 6.02 387 ITI Dynamic Bond Fund - Reg - Gr.. 0.89 2.11 3.09 7.86 6.53 388 Axis Floater Fund - Reg - Gr.. 1.56 2.48 3.08 9.49 7.43 389 Shriram Overnight Fund - Reg - Gr.. 0.47 1.51 3.07 6.47 - 390 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.55 1.65 3.07 7.00 5.04 391 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.55 1.66 3.07 7.00 5.04 392 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.80 1.73 3.07 7.37 5.74 393 HDFC Gilt Fund - Reg - Gr.. 1.40 2.37 3.05 9.02 6.59 394 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.91 1.68 3.05 7.55 - 395 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.49 3.05 6.45 5.77 396 ITI Overnight Fund - Reg - Gr.. 0.48 1.50 3.02 6.31 5.96 397 Quant Gilt Fund – Reg – Gr.. 0.97 1.85 3.01 7.45 - 398 Samco Overnight Fund- Reg- Gr.. 0.46 1.48 2.98 6.22 - 399 Groww Short Duration Fund - Reg - Gr.. 0.64 1.72 2.98 6.96 5.19 400 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.46 2.97 6.31 5.63 401 Quantum Dynamic Bond Fund - Gr.. 1.61 2.35 2.94 9.04 7.72 402 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.13 2.11 2.92 1.14 1.27 403 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.13 2.11 2.92 8.75 7.72 404 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.13 2.11 2.92 8.75 7.72 405 UTI Bond Fund- Reg - Gr.. 0.95 1.87 2.91 8.17 8.98 406 UTI Bond Fund-Income.. 0.95 1.87 2.91 8.17 8.86 407 Aditya Birla Sun Life Income Fund - Gr.. 1.16 2.05 2.91 8.25 6.10 408 Uti-bond Fund - Flexi IDCW.. 0.95 1.87 2.91 8.17 8.98 409 HDFC Income Fund - Reg - Normal - IDCW.. 1.13 2.08 2.90 8.35 6.03 410 HDFC Income Fund - Reg - Gr.. 1.13 2.08 2.90 8.35 6.02 411 Axis Gilt Fund - Reg - Gr.. 1.62 2.39 2.89 9.47 7.12 412 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.90 1.93 2.88 7.98 6.65 413 SBI Magnum Income Fund - Reg - IDCW.. 0.90 1.93 2.88 7.98 6.65 414 SBI Magnum Income Fund - Reg - Gr.. 0.90 1.93 2.88 7.98 6.65 415 SBI Magnum Income Fund - Reg - Bonus.. 0.90 1.93 2.88 7.98 6.65 416 HSBC Dynamic Bond Fund - Reg- Gr.. 1.40 2.36 2.88 8.66 6.68 417 UTI Gilt Fund - Reg - Gr .. 1.50 2.39 2.85 8.54 7.06 418 UTI Gilt Fund - PF - IDCW .. 1.50 2.39 2.85 8.54 7.06 419 UTI Gilt Fund - PF - Gr .. 1.50 2.39 2.85 8.54 7.06 420 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.50 2.39 2.85 8.54 7.06 421 UTI Dynamic Bond Fund - Reg - Gr.. 0.94 1.88 2.84 7.87 9.01 422 UTI Dynamic Bond Fund IDCW.. 0.94 1.88 2.84 7.87 8.88 423 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.80 1.65 2.84 0.54 1.18 424 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.94 1.88 2.84 7.87 9.01 425 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.94 1.88 2.84 7.87 9.01 426 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.80 1.65 2.83 7.97 6.43 427 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.11 2.16 2.81 8.33 6.70 428 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.11 2.16 2.81 8.33 6.65 429 Nippon India Nivesh Lakshya Fund- Gr.. 1.62 2.33 2.74 9.33 7.82 430 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.62 2.32 2.73 9.33 7.82 431 Axis Dynamic Bond Fund - Reg - Gr.. 1.33 2.14 2.73 8.23 6.36 432 Quantum Dynamic Bond Fund - Reg - Gr.. 1.58 2.24 2.72 8.55 7.40 433 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.56 1.51 2.71 8.02 6.78 434 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.56 1.51 2.71 8.02 6.78 435 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.41 1.33 2.68 5.86 5.33 436 Nippon India Income Fund - Gr Plan Gr.. 1.15 2.08 2.66 7.94 6.74 437 Nippon India Income Fund - Gr Plan Bonus Option.. 1.15 2.08 2.66 7.94 6.74 438 Kotak Bond-Plan A-Gr.. 1.18 1.95 2.65 7.94 6.16 439 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.18 1.95 2.65 7.94 6.16 440 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.56 2.15 2.62 9.04 - 441 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.19 2.08 2.61 7.63 5.25 442 HDFC Dynamic Debt Fund - Reg - Gr.. 1.16 2.03 2.61 8.17 6.38 443 HDFC High Interest Fund 54EA - Reg - Gr.. 1.16 2.03 2.61 8.17 6.38 444 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.17 2.03 2.61 1.15 1.44 445 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.17 2.03 2.61 8.17 6.39 446 BOI Credit Risk Fund - Reg.. 0.42 1.15 2.61 4.91 37.17 447 Sundaram Medium Duration Fund -Bonus Option.. 0.70 1.62 2.59 6.40 4.53 448 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.18 2.14 2.57 8.62 6.77 449 Axis Floater Fund - Reg - IDCW (Q).. 1.56 2.22 2.56 8.36 6.24 450 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.24 2.05 2.56 8.41 6.41 451 Union Dynamic Bond Fund - Gr.. 1.31 2.07 2.56 8.14 5.96 452 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.47 2.24 2.52 8.49 6.60 453 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.47 2.24 2.52 8.49 6.61 454 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.47 2.24 2.52 8.45 6.66 455 Nippon India Gilt Sec Fund -Reg - Gr.. 1.47 2.24 2.52 8.49 6.60 456 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.47 2.24 2.52 8.49 6.60 457 SBI Magnum Gilt Fund - Reg - IDCW.. 1.52 2.32 2.50 8.67 7.53 458 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.52 2.32 2.50 8.67 7.53 459 SBI Magnum Gilt Fund - Reg - Gr.. 1.52 2.32 2.50 8.67 7.53 460 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.79 2.35 2.50 8.50 6.53 461 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.79 2.35 2.50 8.50 6.53 462 SBI MGLT- Gr - PF (Reg) Option.. 1.52 2.32 2.50 8.67 7.53 463 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.52 2.32 2.50 8.67 7.53 464 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.52 2.32 2.50 8.67 7.54 465 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.52 2.32 2.50 8.67 7.53 466 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.52 2.32 2.50 8.67 7.53 467 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.47 2.23 2.50 8.47 6.74 468 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.47 2.23 2.50 8.47 6.74 469 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.47 2.23 2.50 8.47 6.74 470 LIC MF Govt Sec Fund-Reg Plan (D).. 1.68 2.25 2.47 7.98 6.10 471 LIC MF Govt Sec Fund-Reg Plan (G).. 1.68 2.25 2.47 7.98 6.10 472 LIC MF Govt Sec Fund-PF Plan (D).. 1.68 2.25 2.47 7.98 6.10 473 LIC MF Govt Sec Fund-PF Plan (G).. 1.68 2.25 2.47 7.98 6.10 474 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.41 1.53 2.47 6.27 4.46 475 Canara Robeco Income - Reg Plan - Gr.. 1.15 1.91 2.46 7.47 5.53 476 Canara Robeco Income Growth Auto Repurchase Fund.. 1.15 1.91 2.46 7.47 5.53 477 Canara Robeco Gilt Fund - Reg - Gr .. 1.67 2.29 2.39 8.17 6.42 478 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.67 2.29 2.39 8.17 6.42 479 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.25 2.03 2.38 7.92 5.74 480 DSP Govt Sec Fund - Reg Plan - Gr.. 1.76 2.17 2.37 8.79 7.29 481 HDFC Long Duration Debt Fund - Dir - Gr.. 1.90 2.46 2.36 9.48 - 482 Union Gilt Fund - Reg - Gr.. 1.43 2.11 2.34 8.45 - 483 Kotak Long Duration Fund- Reg - Gr.. 1.94 2.48 2.32 9.27 - 484 PGIM India Gilt Fund - Gr.. 1.36 2.14 2.32 8.27 6.46 485 SBI Dynamic Bond Fund - Reg - Gr.. 1.09 1.90 2.23 7.99 7.12 486 SBI Dynamic Bond Fund - Reg - IDCW.. 1.09 1.90 2.23 7.99 7.12 487 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.09 1.90 2.23 7.99 7.12 488 SBI Long Duration Fund - Reg -Gr.. 1.80 2.37 2.23 8.90 - 489 HDFC Long Duration Debt Fund - Reg - Gr.. 1.87 2.38 2.19 9.10 - 490 Axis Long Duration Fund - Reg - Gr.. 1.84 2.37 2.19 9.33 - 491 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.16 1.28 2.18 5.65 4.07 492 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.18 1.80 2.18 7.24 5.16 493 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.18 1.80 2.18 0.70 1.21 494 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.73 2.32 2.14 8.57 7.18 495 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.73 2.32 2.14 8.57 7.18 496 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.73 2.32 2.14 8.57 7.18 497 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.73 2.32 2.14 8.57 7.18 498 Invesco India GILT Fund - Reg - Gr.. 1.73 2.32 2.14 8.57 7.18 499 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.58 2.15 2.14 7.21 5.86 500 DSP Strategic Bond Fund - Reg - IDCW.. 1.63 1.96 2.14 -1.31 1.45 501 DSP Strategic Bond Fund - Reg - Gr.. 1.63 1.96 2.14 8.60 6.96 502 DSP Strategic Bond Fund - Reg - Gr.. 1.63 1.96 2.14 8.60 6.96 503 HSBC Gilt Fund- Reg - Gr.. 1.62 2.22 2.14 7.88 6.13 504 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.08 1.09 2.13 4.74 4.04 505 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.21 1.92 2.11 8.27 6.56 506 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.21 1.92 2.11 8.27 6.56 507 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.76 1.81 2.11 2.26 1.59 508 Kotak Dynamic Bond Fund - Reg - Gr.. 1.21 1.92 2.11 8.27 6.56 509 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.22 1.10 2.08 5.93 4.45 510 UTI Long Duration Fund - Reg - Gr.. 1.82 2.21 2.04 8.07 - 511 Kotak Gilt-Inv Reg-IDCW.. 1.75 2.16 2.03 8.32 6.68 512 Kotak Gilt-Inv Reg-Gr.. 1.75 2.16 2.03 8.32 6.68 513 Kotak Gilt-Inv PF and Trust-Gr.. 1.76 2.16 2.03 8.32 6.68 514 Bandhan Long Duration Fund - Reg - Gr.. 1.90 2.35 2.02 8.95 - 515 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.09 1.00 1.97 4.50 3.19 516 Franklin India Government Securities Fund- IDCW.. 0.92 2.06 1.93 3.98 2.35 517 Franklin India Government Securities Fund- IDCW (P).. 0.92 2.06 1.93 3.98 2.35 518 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.20 0.90 1.81 4.00 3.45 519 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.88 2.27 1.78 8.55 6.54 520 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.88 2.27 1.78 8.55 6.54 521 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.88 2.27 1.78 -0.25 1.27 522 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.18 0.95 1.76 3.76 3.32 523 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.68 1.79 1.75 6.41 5.08 524 Kotak Credit Risk Fund Reg - Gr.. 0.68 1.79 1.75 6.41 5.08 525 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.52 1.66 1.68 0.34 0.70 526 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.52 1.66 1.68 0.34 0.70 527 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.65 1.78 1.63 -0.23 0.57 528 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.65 1.78 1.63 -0.23 0.57 529 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.53 2.48 1.60 0.04 1.43 530 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.75 1.68 1.58 -0.15 -1.63 531 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.75 1.68 1.58 -0.15 -1.63 532 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.84 2.15 1.56 -0.29 1.19 533 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.84 2.15 1.56 8.02 6.08 534 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.84 2.15 1.56 8.02 6.08 535 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.81 1.93 1.49 6.11 4.26 536 UTI Gilt Fund - Reg - IDCW .. 0.15 1.03 1.49 7.11 6.08 537 Sundaram Bond Saver-Qtrly IDCW.. 0.12 1.05 1.42 3.97 2.49 538 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.67 1.80 1.09 5.65 4.01 539 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.27 0.66 0.96 2.64 3.40 540 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.31 0.66 0.82 2.38 0.84 541 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.22 0.61 0.80 1.33 -0.62 542 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.22 0.61 0.80 1.33 -0.62 543 HDFC Gilt Fund- Reg - IDCW.. 1.40 1.69 0.70 2.58 1.38 544 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.69 -0.83 0.67 2.15 - 545 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.70 0.57 0.65 2.02 0.87 546 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.30 0.34 0.64 1.88 0.65 547 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.23 0.55 0.61 2.25 3.48 548 Nippon India Income Fund - Half Yr IDCW Plan.. -0.90 0.01 0.58 1.37 0.63 549 Nippon India Gilt Sec Fund -IDCW.. 1.47 1.01 0.52 1.79 1.00 550 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.80 1.73 0.52 2.08 0.03 551 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.11 0.27 0.50 1.24 0.96 552 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.08 0.55 0.50 0.40 0.05 553 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.62 0.66 0.48 1.23 -0.03 554 Canara Robeco Savings - Reg -IDCW (M) .. 0.04 0.07 0.47 0.02 0.06 555 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.05 0.49 0.47 -0.02 0.16 556 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.02 -0.03 0.45 0.01 0.07 557 Nippon India ST Fund-Qtr IDCW Plan.. -0.75 0.39 0.45 1.16 0.52 558 Nippon India Credit Risk Fund - IDCW (Q).. -0.91 0.31 0.45 1.18 0.64 559 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 -0.07 0.45 0.01 0.07 560 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 -0.07 0.45 0.01 0.07 561 Axis Overnight Fund - Reg - IDCW (M).. 0.01 -0.08 0.44 -0.01 0.15 562 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.07 0.44 0.00 0.15 563 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.03 -0.08 0.43 -0.02 0.18 564 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.74 0.39 0.41 0.98 0.47 565 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.30 0.42 0.40 0.35 0.09 566 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -0.62 0.45 0.40 1.21 0.55 567 HDFC Income Fund - Reg - IDCW (Q).. 1.13 1.37 0.40 2.02 1.12 568 Nippon India Income Fund - Qtr IDCW Plan.. -0.15 0.76 0.39 1.65 0.52 569 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.31 0.49 0.39 0.38 0.12 570 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.16 1.38 0.36 2.41 1.76 571 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.16 1.38 0.36 2.41 1.76 572 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 1.16 1.38 0.36 2.41 1.76 573 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 1.13 0.90 0.36 0.52 0.94 574 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.31 0.42 0.32 0.30 0.13 575 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.01 -0.04 0.32 3.44 4.53 576 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.03 0.31 1.28 0.79 577 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.71 0.21 0.31 0.74 0.82 578 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.20 0.38 0.31 -0.74 1.17 579 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.36 0.38 0.29 0.45 0.12 580 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.36 0.38 0.29 0.45 0.12 581 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.70 1.62 0.29 4.01 2.89 582 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.32 0.37 0.28 0.28 0.10 583 UTI Short Duration Fund - Reg- IDCW (M).. 0.15 0.27 0.28 1.24 1.19 584 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.25 0.25 0.28 0.21 - 585 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.29 0.35 0.27 0.30 0.11 586 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.11 0.10 0.27 0.40 0.02 587 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.11 0.10 0.27 0.40 0.02 588 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.42 0.17 0.26 0.88 0.80 589 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.10 0.11 0.25 0.37 0.04 590 JM Low Duration Fund -Reg - IDCW (F).. 0.08 0.20 0.25 0.09 0.04 591 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.23 0.30 0.25 1.53 0.49 592 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.23 0.30 0.25 1.53 0.49 593 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.03 0.06 0.24 2.29 0.95 594 Invesco India ST Fund - Wk IDCW.. 0.27 0.33 0.23 0.27 0.10 595 Invesco India ST Fund - Plan B - Wk IDCW.. 0.27 0.33 0.23 0.27 0.09 596 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.09 0.21 0.23 0.61 0.53 597 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.57 0.15 0.23 0.79 0.86 598 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.10 0.19 0.22 0.35 0.15 599 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.48 0.53 0.21 0.54 0.11 600 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.19 0.23 0.20 0.17 - 601 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.06 0.23 0.17 0.61 0.37 602 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.14 0.20 0.16 0.11 0.01 603 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.80 0.37 0.15 0.91 0.49 604 HDFC Low Duration Fund- Reg - IDCW (W).. 0.04 0.17 0.14 0.09 0.03 605 HDFC Low Duration Fund - IDCW (WR).. 0.04 0.17 0.14 0.09 0.03 606 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.02 0.09 0.13 0.49 0.50 607 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.17 0.13 0.19 0.07 608 DSP Low duration Fund - Reg - IDCW (M).. 0.00 0.14 0.13 0.53 0.50 609 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 -0.02 0.11 0.37 0.26 610 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.08 0.16 0.11 0.05 0.00 611 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.05 0.11 0.17 0.06 612 JM Low Duration Fund - IDCW (W).. 0.07 0.13 0.11 0.07 0.03 613 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.14 0.11 0.05 0.03 614 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.18 0.19 0.11 0.54 0.31 615 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.08 0.16 0.11 0.05 0.00 616 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.08 0.08 0.11 0.22 -0.13 617 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.08 0.08 0.11 0.22 -0.13 618 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.06 0.12 0.10 0.06 0.03 619 Canara Robeco Savings - Reg - IDCW(W) .. 0.09 0.06 0.10 0.05 0.02 620 DSP ST Fund-Monthly IDCW.. 0.20 0.29 0.10 0.67 0.45 621 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.47 0.54 0.10 1.16 0.18 622 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.13 0.10 0.06 0.03 623 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.12 0.10 0.06 0.03 624 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.08 0.14 0.10 0.08 0.02 625 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.08 0.14 0.10 0.08 0.02 626 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.05 0.03 0.09 0.06 0.41 627 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.13 0.09 0.06 0.02 628 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 0.09 0.08 0.04 0.01 629 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 0.09 0.08 0.04 0.01 630 Nippon India Low Duration Fund -IDCW (M).. 0.10 0.09 0.08 0.36 0.26 631 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.07 0.03 0.08 0.04 0.01 632 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 0.11 0.07 0.01 0.03 633 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.56 1.71 0.07 0.40 0.85 634 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.07 0.16 0.07 0.55 0.28 635 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.09 0.07 0.03 115.49 636 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 0.09 0.07 0.03 0.02 637 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.00 0.03 0.07 0.20 0.29 638 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.76 0.55 0.07 0.96 0.60 639 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.01 0.07 0.45 0.14 640 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.05 -0.01 0.07 0.05 0.21 641 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.52 0.65 0.07 0.62 0.11 642 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.99 0.71 0.06 1.06 0.89 643 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.99 0.71 0.06 1.06 0.89 644 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.16 0.10 0.06 0.16 0.05 645 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.02 0.11 0.06 0.00 0.03 646 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.03 0.06 0.17 0.06 647 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.93 0.16 0.06 -7.77 -2.91 648 Nippon India Floating Rate Fund -IDCW (W).. 0.06 0.19 0.05 0.55 0.26 649 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.20 0.25 0.05 0.15 0.15 650 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.20 0.25 0.05 0.15 0.15 651 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.73 0.75 0.05 0.73 0.48 652 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.94 0.15 0.05 -6.40 -2.44 653 Nippon India Floating Rate Fund - IDCW (M).. 0.15 0.16 0.03 0.44 0.30 654 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.01 0.17 0.03 0.63 0.63 655 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.99 0.17 0.03 0.62 0.62 656 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 0.37 0.41 0.03 0.86 0.54 657 HSBC Low Duration Fund - IDCW.. 0.14 0.17 0.03 0.06 - 658 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 -0.04 0.03 0.04 0.02 659 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.02 0.14 0.02 -0.08 0.06 660 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.20 0.28 0.02 0.16 0.14 661 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.01 0.01 0.01 -0.04 0.00 662 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.17 0.15 0.01 0.88 0.10 663 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.17 0.15 0.01 0.88 0.07 664 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 665 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.49 666 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 667 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 668 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.01 0.00 0.00 0.00 669 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.14 -0.04 670 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.05 0.00 0.05 0.00 671 Nippon India Floating Rate Fund -IDCW (D).. 0.06 0.13 0.00 0.54 0.25 672 Kotak Savings Fund - Reg - IDCW (M).. 0.10 0.09 0.00 0.06 0.02 673 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 674 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 675 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 676 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 677 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.01 0.00 0.00 0.00 678 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.13 -0.09 679 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.00 0.00 -0.04 0.00 680 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 681 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 682 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 683 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 3.00 684 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 3.00 685 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 3.00 686 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 3.00 687 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 3.00 688 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 2.99 689 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 690 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 691 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 692 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 693 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 694 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 695 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 696 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 697 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 698 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 699 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 700 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 701 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 702 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 703 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 704 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 705 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 706 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 707 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 708 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 709 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 710 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 711 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 712 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 713 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 714 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 715 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 716 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 717 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 718 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 719 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 720 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 721 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 722 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 723 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 724 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 725 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 726 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 727 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 728 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 729 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 730 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 731 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 732 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 733 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.10 0.14 0.00 0.08 0.00 734 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 735 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 2.98 4.37 736 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 737 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 738 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 739 Invesco India ST Fund - Dly IDCW.. 0.00 0.02 0.00 0.05 0.00 740 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.12 741 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 742 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 743 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 744 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 745 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.22 0.34 0.00 0.34 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.