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 QSIF Hybrid Long-Short Fund - Reg - Gr.. 14.39 22.31 28.19 - - 2 quant Large & Mid Cap Fund - Reg - IDCW.. -3.06 3.57 18.40 10.96 13.42 3 DSP Credit Risk Fund - Reg -Gr.. 0.21 2.25 8.89 10.45 15.96 4 BOI Credit Risk Fund - Reg.. 0.65 1.76 8.87 17.55 9.74 5 Altiva Hybrid Long-short Fund - Reg - Gr.. 0.56 4.16 7.30 - - 6 SBI Credit Risk Fund - Reg - IDCW (D).. 0.54 2.71 4.72 7.97 8.00 7 SBI Credit Risk Fund - Reg - IDCW.. 0.54 2.71 4.72 7.97 8.00 8 SBI Credit Risk Fund - Reg - Gr.. 0.54 2.71 4.72 7.97 8.00 9 Bandhan Gilt Fund -Reg - Gr.. -0.74 2.14 4.67 7.27 7.34 10 Bandhan Gilt Fund- Reg - IDCW.. -0.74 2.14 4.67 7.27 7.34 11 Nippon India Credit Risk Fund - Inst - Gr.. 0.43 2.09 4.61 8.35 8.55 12 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.27 2.36 4.51 12.01 12.24 13 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.27 2.36 4.51 5.30 5.62 14 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.49 1.91 4.33 6.49 6.75 15 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.49 1.91 4.33 6.49 6.75 16 Invesco India Credit Risk Fund - Reg - Gr.. 0.16 1.72 4.29 7.04 8.45 17 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.16 1.72 4.29 7.04 8.45 18 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.27 2.37 4.16 8.03 8.47 19 Axis Credit Risk Fund - Reg - Gr.. 0.32 2.32 4.14 7.92 8.06 20 Axis Floater Fund - Reg - Gr.. -0.03 2.56 3.90 7.20 8.09 21 DSP Credit Risk Fund- Reg - IDCW.. 0.21 2.25 3.84 5.32 2.10 22 HDFC Credit Risk Fund - Reg - IDCW (R).. 0.22 2.21 3.77 7.06 7.67 23 HDFC Credit Risk Fund - Reg - Gr.. 0.22 2.21 3.77 7.06 7.67 24 HDFC Credit Risk Fund - Reg - IDCW.. 0.22 2.21 3.77 7.06 7.67 25 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.52 1.78 3.67 6.42 6.94 26 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.60 1.90 3.66 6.52 7.10 27 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.57 1.90 3.62 6.56 7.21 28 Nippon India Credit Risk Fund - Reg - IDCW .. 0.37 1.88 3.62 7.29 8.17 29 Nippon India Credit Risk Fund - Reg -Gr.. 0.37 1.88 3.62 7.29 8.17 30 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.90 3.62 6.56 7.21 31 Bandhan Floater Fund- Reg - Gr.. 0.19 1.94 3.61 6.32 7.35 32 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.63 2.05 3.61 6.53 7.33 33 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.59 1.88 3.61 6.56 7.06 34 DSP Savings Fund - Reg Plan - Gr.. 0.60 1.98 3.57 6.47 7.04 35 Axis Money Market Fund - Reg - Gr.. 0.61 1.99 3.56 6.55 7.33 36 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.42 1.59 3.55 5.29 5.90 37 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.61 1.98 3.54 6.42 7.09 38 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.60 1.96 3.52 6.50 7.02 39 Bank Of India Money Market Fund - Reg - Gr.. 0.60 1.97 3.52 6.32 - 40 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.59 1.84 3.51 6.09 - 41 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.56 1.86 3.51 6.41 7.01 42 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.58 1.81 3.51 6.32 6.90 43 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.60 1.87 3.50 2.29 5.57 44 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.60 1.87 3.50 6.29 6.93 45 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.60 1.87 3.50 4.07 1.43 46 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.25 1.85 3.47 6.00 7.54 47 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.25 1.85 3.47 6.00 4.98 48 LIC MF Savings Fund- Daily - IDCW.. 0.53 1.84 3.47 4.56 1.63 49 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.61 1.87 3.47 6.51 7.30 50 LIC MF Low Duration Fund - Reg - Gr .. 0.53 1.84 3.47 6.09 6.74 51 LIC MF Savings Fund - IDCW (W) .. 0.53 1.84 3.47 5.96 6.69 52 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.25 1.85 3.47 6.00 4.97 53 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.25 1.85 3.47 6.00 7.54 54 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.59 1.84 3.46 6.23 6.67 55 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.15 1.78 3.46 6.04 7.31 56 Bandhan Short Duration Fund - Reg - Gr.. 0.15 1.78 3.46 6.04 7.31 57 Tata Ultra Short Term Fund - Reg -Gr.. 0.59 1.83 3.45 6.20 6.67 58 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.59 1.95 3.44 6.32 7.05 59 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.57 1.82 3.44 6.42 7.04 60 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.94 3.43 6.23 7.10 61 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.56 1.88 3.42 6.22 6.95 62 BOI Ultra Short Duration Fund - Reg - Gr.. 0.57 1.77 3.42 6.11 6.44 63 Kotak Dynamic Bond Fund - Reg - Gr.. -0.48 2.34 3.42 5.97 7.05 64 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.48 2.34 3.42 5.97 7.05 65 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.48 2.34 3.42 5.97 7.05 66 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.77 3.41 6.32 6.84 67 Axis Floater Fund - Reg - IDCW (Q).. -0.03 2.33 3.41 6.19 7.00 68 Kotak Credit Risk Fund Reg - Gr.. 0.12 2.22 3.40 6.87 7.65 69 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.12 2.22 3.40 6.86 7.65 70 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.58 1.83 3.39 6.36 6.99 71 SBI Ultra Short Duration Fund - Reg - Gr.. 0.58 1.83 3.39 6.36 6.99 72 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.78 3.38 6.07 6.70 73 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.57 1.78 3.38 5.94 6.49 74 ICICI Prudential Savings Fund - Reg - Gr.. 0.50 1.86 3.36 6.51 7.40 75 Canara Robeco Ultra Short to Short Term Fund- Reg -Gr .. 0.52 1.85 3.36 6.19 6.98 76 ICICI Prudential Saving Fund - Reg - IDCW.. 0.50 1.86 3.36 6.51 5.65 77 Tata Treasury Advantage Fund - Reg - Gr.. 0.51 1.84 3.35 6.25 6.99 78 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.51 1.84 3.35 6.25 6.99 79 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.77 3.33 6.01 6.50 80 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.81 3.33 6.21 6.93 81 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.57 1.81 3.32 6.10 6.73 82 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.57 1.81 3.32 6.10 6.73 83 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.52 1.82 3.32 6.33 7.22 84 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.52 1.82 3.32 6.33 7.22 85 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.52 1.82 3.32 6.33 7.22 86 UTI - Treasury Adv Fund - Gr.. 0.52 1.82 3.32 6.33 7.04 87 HSBC Low Duration Fund - Reg - Gr .. 0.46 1.68 3.32 6.12 7.45 88 UTI Ultra Short Term Fund - INSTN - Gr .. 0.57 1.81 3.32 6.10 6.81 89 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.57 1.81 3.32 4.84 6.31 90 UTI Ultra Short Duration Fund - Reg - Gr .. 0.57 1.81 3.32 6.10 6.73 91 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.90 3.31 6.00 7.21 92 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.14 1.62 3.31 5.71 6.91 93 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.62 3.31 5.72 6.91 94 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.56 1.90 3.31 6.00 7.21 95 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.56 1.90 3.31 6.00 7.21 96 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.56 1.90 3.30 6.00 7.21 97 Bandhan Corporate Bond Fund - Reg - Gr.. 0.03 1.55 3.30 5.68 7.04 98 Axis Ultra Short Duration Fund- Reg - Gr.. 0.57 1.77 3.29 6.01 6.61 99 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.77 3.29 6.01 6.61 100 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.56 1.79 3.29 6.21 7.32 101 Axis Dynamic Bond Fund - Reg - Gr.. -0.23 1.94 3.28 6.25 7.19 102 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.45 1.72 3.27 6.01 6.91 103 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.78 3.27 6.19 7.15 104 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.78 3.27 6.19 7.15 105 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.45 1.72 3.27 6.00 6.91 106 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.56 1.79 3.27 6.20 - 107 HSBC Credit Risk Fund - Reg - Gr.. 0.41 1.73 3.25 6.05 10.98 108 DSP Corporate Bond Fund - Reg - Gr.. 0.56 1.85 3.25 5.92 7.15 109 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.41 1.73 3.24 6.05 10.99 110 Kotak Savings Fund - Reg - Gr.. 0.56 1.73 3.23 6.18 6.79 111 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.52 1.69 3.23 5.86 6.44 112 JM Low Duration Fund - Reg - Gr.. 0.51 1.75 3.22 5.90 6.87 113 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.48 1.75 3.22 5.89 6.85 114 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.47 1.66 3.21 5.83 6.72 115 PGIM India Ultra ST Fund- Gr.. 0.52 1.71 3.21 5.72 6.43 116 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.51 1.67 3.21 5.84 6.44 117 Edelweiss Low Duration - Reg - Gr.. 0.51 1.71 3.21 5.75 - 118 Invesco India Low Duration Fund- - IDCW (M).. 0.46 1.71 3.19 5.94 6.96 119 DSP Low duration Fund - Reg - Gr.. 0.43 1.73 3.19 5.94 6.88 120 Nippon India Low Duration Fund - IDCW .. 0.50 1.72 3.19 6.01 6.92 121 Nippon India Low Duration Fund - Gr .. 0.50 1.72 3.19 6.01 6.92 122 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.45 1.71 3.19 5.94 6.96 123 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.45 1.73 3.18 6.19 7.30 124 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.45 1.73 3.18 6.19 7.30 125 SBI Floating Rate Debt Fund - Reg- Gr.. 0.21 1.79 3.17 6.43 7.47 126 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.21 1.79 3.17 6.43 7.48 127 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.72 3.16 5.80 6.64 128 Kotak Medium Term Fund - Reg - IDCW (A).. -0.06 1.96 3.16 6.62 8.02 129 Kotak Medium Term Fund - Gr.. -0.06 1.96 3.16 6.62 8.02 130 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.51 1.72 3.16 5.80 6.66 131 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.72 3.16 5.80 6.64 132 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.44 1.84 3.14 6.38 7.26 133 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.27 1.81 3.14 6.18 7.13 134 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.28 1.81 3.14 6.18 7.13 135 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.28 1.81 3.14 6.18 7.13 136 UTI Credit Risk Fund - Reg - Gr .. 0.28 1.81 3.14 6.18 7.13 137 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.28 1.81 3.14 6.18 7.13 138 ITI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.61 3.14 5.77 6.28 139 ITI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.61 3.14 5.77 6.28 140 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.28 1.81 3.13 6.17 7.13 141 UTI Floater Fund - Reg - Gr.. 0.44 1.66 3.12 6.05 6.72 142 TATA Floater Fund - Reg - Gr.. 0.44 1.66 3.12 6.05 6.72 143 UTI Floater Fund - Reg - IDCW (H).. 0.44 1.66 3.12 6.05 6.72 144 UTI Floater Fund - Reg - Flexi - IDCW.. 0.44 1.66 3.12 6.05 6.72 145 UTI Floater Fund - Reg - IDCW (A).. 0.44 1.66 3.12 6.05 6.72 146 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.47 1.88 3.08 6.00 7.39 147 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.18 2.33 3.07 5.82 7.39 148 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.12 1.54 3.07 5.97 7.61 149 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.28 1.98 3.07 6.12 7.92 150 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.28 1.98 3.07 6.12 7.92 151 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.24 1.60 3.06 6.35 7.31 152 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.24 1.60 3.06 6.35 7.31 153 HDFC Low Duration Fund - Reg - Gr.. 0.47 1.63 3.06 5.92 6.87 154 Franklin India Low Duration Fund - Reg - Gr.. 0.52 1.60 3.06 6.20 - 155 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.51 1.66 3.04 5.40 6.01 156 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.00 1.66 3.04 5.98 7.32 157 ICICI Prudential Short Term Fund - Reg - Gr.. 0.12 1.66 3.03 5.92 7.29 158 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.23 1.60 3.02 6.11 7.44 159 Tata Floating Rate Fund - Reg - Gr.. 0.39 1.62 3.02 6.32 7.10 160 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.43 1.96 3.02 6.19 7.51 161 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.46 1.46 3.01 5.89 7.09 162 DSP Floater Fund - Reg - Gr.. 0.06 1.83 3.01 5.47 7.57 163 Bajaj Finserv Ultra Short to Short Term Fund - Reg - Gr.. 0.42 1.61 3.01 - - 164 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.44 1.66 3.01 5.66 6.75 165 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.44 1.66 3.01 5.66 6.74 166 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.44 1.66 3.01 5.66 6.74 167 SBI Ultra Short to Short Term Fund - Reg - IDCW (D).. 0.44 1.66 3.01 5.66 6.74 168 SBI Ultra Short to Short Term Fund - Reg - IDCW (F).. 0.44 1.66 3.01 5.66 6.74 169 SBI Ultra Short to Short Term Fund- Reg - Gr.. 0.44 1.66 3.01 5.66 6.74 170 SBI Ultra Short to Short Term Fund - Reg - IDCW (M).. 0.44 1.66 3.01 5.66 6.74 171 SBI Ultra Short to Short Term Fund - Reg - IDCW (W).. 0.44 1.66 3.01 5.66 6.74 172 Kotak Low Duration Fund -Reg - Gr.. 0.42 1.63 3.00 5.77 6.74 173 Sundaram Low Duration Fund -Reg -Gr.. 0.44 1.66 2.98 5.43 6.59 174 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.53 2.97 5.38 5.71 175 Bandhan Credit Risk Fund - Reg - Gr.. 0.18 1.59 2.96 5.11 6.35 176 Groww Short Duration Fund - Reg - Gr.. 0.20 1.82 2.95 5.12 6.60 177 Axis Short Duration Fund - Reg - Gr.. 0.11 1.53 2.94 5.62 7.29 178 Axis Short Duration Fund- Retail - Reg - Gr.. 0.11 1.53 2.94 5.62 7.28 179 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.46 1.67 2.93 6.17 7.46 180 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.46 1.68 2.92 6.11 7.43 181 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.41 1.58 2.92 5.33 6.02 182 Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. 0.38 1.68 2.92 5.97 7.53 183 Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. 0.38 1.68 2.92 5.97 7.53 184 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.17 1.55 2.91 5.21 6.88 185 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.17 1.55 2.91 5.21 6.88 186 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.17 1.55 2.91 5.21 2.92 187 Sundaram Banking & PSU Fund- Reg -Gr .. 0.16 1.51 2.90 5.25 7.03 188 Union Low Duration Fund - Reg - Gr.. 0.44 1.61 2.90 5.36 - 189 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.41 1.54 2.89 5.60 6.60 190 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.13 1.44 2.89 5.67 7.52 191 Groww Money Market Fund - Reg - Gr.. 0.50 1.66 2.88 - - 192 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.01 1.41 2.88 5.24 6.83 193 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.55 2.87 5.64 7.04 194 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.20 1.52 2.86 5.39 7.13 195 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.20 1.52 2.86 5.39 7.13 196 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.00 1.58 2.85 5.28 7.25 197 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.00 1.58 2.85 5.28 7.25 198 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.00 1.58 2.85 5.28 7.25 199 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.13 1.64 2.83 -0.96 0.20 200 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.06 1.32 2.83 5.23 7.33 201 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.13 1.64 2.83 5.35 7.14 202 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.06 1.32 2.83 5.23 7.33 203 Axis Corporate Debt Fund - Reg - Gr.. -0.06 1.39 2.82 5.25 7.14 204 UTI Corporate Bond Fund - Reg - Gr.. 0.12 1.48 2.81 5.23 7.06 205 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.06 1.46 2.81 5.61 4.65 206 HDFC Short Term Debt Fund - Reg - Gr.. 0.06 1.46 2.81 5.61 7.28 207 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.32 1.62 2.81 5.14 6.87 208 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.26 1.53 2.81 5.38 6.95 209 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.12 1.48 2.81 5.23 7.06 210 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.46 2.13 2.80 5.08 7.40 211 BOI Overnight Fund - Reg - Gr.. 0.43 1.30 2.80 5.50 6.21 212 Kotak Floating Rate Fund - Reg - Gr.. 0.23 1.52 2.79 5.89 7.42 213 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. -0.11 1.38 2.79 5.02 6.81 214 Nippon India Banking and PSU Fund - Reg -IDCW.. -0.11 1.38 2.79 5.02 6.81 215 Canara Robeco Short Term Fund- Reg - Gr.. 0.27 1.61 2.79 5.09 6.48 216 TRUSTMF Short Term Fund - Reg - Gr.. 0.36 1.48 2.79 5.07 6.69 217 Kotak Floating Rate Fund- Reg - IDCW.. 0.23 1.52 2.79 5.89 7.47 218 Nippon India Floater Fund - Gr .. 0.05 1.45 2.78 5.57 7.26 219 Nippon India Floater Fund -IDCW.. 0.05 1.45 2.78 5.57 7.26 220 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.11 1.56 2.77 5.22 6.97 221 UTI Short Duration Fund - Reg- IDCW (H).. 0.11 1.56 2.77 5.22 6.97 222 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.11 1.56 2.77 5.22 6.97 223 Uti Short Term Income Fund Institutional - Income.. 0.11 1.56 2.77 5.22 6.97 224 UTI Short Duration Fund - Gr.. 0.11 1.56 2.77 5.22 6.82 225 UTI Short Duration Fund - Reg- Gr.. 0.11 1.56 2.77 5.22 6.97 226 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.33 1.68 2.77 5.61 7.27 227 BOI ST Income Fund-Reg Plan- Gr.. 0.26 1.62 2.76 5.06 7.15 228 Aditya Birla Sun Life Short Term Fund - Gr.. 0.10 1.56 2.76 5.49 7.09 229 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.10 1.56 2.75 -0.85 -4.08 230 HSBC Short Duration Fund - Bonus.. 0.06 1.49 2.75 5.28 6.95 231 HSBC Short Duration Fund - Reg -Gr.. 0.06 1.49 2.75 5.28 6.95 232 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.10 1.56 2.75 -0.85 -4.08 233 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.27 2.27 2.75 3.74 - 234 Sundaram Corporate Bond Fund - Reg - Gr.. 0.08 1.46 2.74 4.91 6.91 235 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.08 1.46 2.74 -2.21 2.85 236 Nippon India Short Duration Fund - Gr.. 0.05 1.45 2.72 5.53 7.18 237 Nippon India Short Duration Fund - IDCW.. 0.05 1.45 2.72 5.53 7.18 238 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.18 1.35 2.71 4.69 6.50 239 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.04 1.60 2.70 5.10 6.81 240 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.04 1.60 2.70 5.10 6.81 241 SBI Banking and PSU Fund - Reg - Gr.. 0.04 1.60 2.70 5.10 6.81 242 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.02 1.39 2.69 5.12 6.70 243 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.40 2.69 5.65 7.07 244 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.40 2.69 5.65 7.07 245 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.05 1.36 2.67 5.14 6.78 246 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.01 1.57 2.67 5.10 6.95 247 LIC MF SHORT DURATION FUND - REG - GR.. 0.05 1.34 2.67 5.07 6.61 248 Franklin India Floating Interest Rates Fund -Reg - Gr.. 0.41 1.72 2.63 6.20 7.44 249 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.32 1.79 2.63 5.31 7.05 250 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.32 1.79 2.63 5.31 7.05 251 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.29 2.63 5.34 6.08 252 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.13 1.34 2.62 5.06 6.81 253 Franklin India Overnight Fund - Reg - Gr.. 0.41 1.28 2.62 5.30 6.04 254 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.36 1.62 2.61 4.85 6.83 255 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.28 2.61 5.30 6.10 256 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.17 1.65 2.61 5.03 6.75 257 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.14 1.40 2.60 4.83 6.44 258 Axis Overnight Fund - Reg - Gr.. 0.42 1.28 2.60 5.27 6.08 259 Tata ST Bond Fund - Reg Income Option.. 0.14 1.40 2.60 4.82 6.44 260 Tata Short Term Bond Fund - Reg - Gr.. 0.14 1.40 2.60 4.83 6.44 261 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.52 1.47 2.59 4.27 4.65 262 DSP ST Fund- Reg Plan -Gr.. -0.02 1.46 2.59 4.99 6.69 263 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.27 2.59 5.23 6.02 264 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.46 1.41 2.59 4.27 6.32 265 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.42 1.28 2.59 5.29 6.06 266 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.27 2.58 5.23 6.04 267 Canara Robeco Overnight Fund - Reg - Gr.. 0.41 1.28 2.58 5.22 6.00 268 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.27 2.58 5.21 5.99 269 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.27 2.58 5.22 5.98 270 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.27 2.58 5.23 6.04 271 UTI Overnight Fund - Reg - Gr .. 0.41 1.27 2.58 5.23 6.04 272 HSBC Overnight Fund - Reg - Gr.. 0.41 1.26 2.57 5.22 6.00 273 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.27 2.57 5.22 6.02 274 DSP Overnight Fund - Reg - Gr.. 0.41 1.26 2.57 5.21 6.01 275 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.27 2.57 5.22 6.02 276 JM Short Duration Fund- Reg - Gr.. 0.23 1.50 2.57 4.88 6.45 277 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.27 2.57 5.22 6.02 278 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.26 2.57 5.21 5.99 279 360 One Overnight Fund - Reg - Gr.. 0.41 1.25 2.56 5.24 - 280 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.03 1.39 2.56 4.80 6.40 281 Kotak Overnight Fund - Reg - Gr.. 0.41 1.26 2.56 5.20 6.00 282 Union Overnight Fund - Reg - Gr.. 0.41 1.26 2.56 5.18 5.98 283 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.26 2.56 5.20 6.01 284 Kotak Corporate Bond Fund Standard Gr.. -0.03 1.44 2.56 5.18 7.14 285 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.49 1.91 2.56 4.31 1.28 286 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.03 1.44 2.56 5.18 7.14 287 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.26 2.56 5.19 5.98 288 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.26 2.56 5.19 5.98 289 SBI Overnight Fund - Reg - Gr.. 0.41 1.26 2.56 5.19 5.98 290 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.01 1.41 2.56 5.09 6.91 291 SBI Short Term Debt Fund - Reg - Gr.. 0.01 1.41 2.56 5.09 6.91 292 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.01 1.41 2.56 5.09 6.91 293 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.01 1.41 2.56 5.09 6.91 294 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.01 1.41 2.56 5.09 6.91 295 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.01 1.41 2.56 5.09 6.91 296 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.01 1.41 2.56 5.09 6.91 297 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.01 1.41 2.56 5.09 6.91 298 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.09 1.26 2.56 5.51 7.07 299 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.09 1.26 2.56 5.51 7.06 300 HDFC Overnight Fund - Reg - Gr.. 0.41 1.25 2.55 5.15 5.95 301 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.02 1.38 2.55 4.92 6.80 302 Tata Overnight Fund - Reg - Gr.. 0.41 1.26 2.55 5.19 5.99 303 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.26 2.55 5.18 5.98 304 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.25 2.54 5.16 5.97 305 SBI Corporate Bond Fund - Reg - Gr.. 0.04 1.57 2.54 5.05 6.92 306 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.26 2.54 5.15 5.97 307 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.04 1.57 2.54 5.05 6.92 308 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.04 1.57 2.54 5.05 6.92 309 NJ Overnight Fund - Reg - Gr.. 0.40 1.25 2.53 5.11 5.91 310 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.25 2.53 5.16 5.97 311 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.45 1.14 2.52 4.84 7.29 312 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.20 1.39 2.52 4.88 6.94 313 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.09 1.45 2.52 4.93 6.61 314 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.57 1.41 2.52 3.84 3.93 315 SBI Dynamic Bond Fund - Reg - IDCW.. 0.09 1.45 2.52 4.93 6.61 316 SBI Dynamic Bond Fund - Reg - Gr.. 0.09 1.45 2.52 4.93 6.61 317 Invesco India Corporate Bond Fund - Reg - Gr .. -0.20 1.39 2.52 4.87 6.92 318 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.20 1.39 2.52 4.87 6.92 319 Franklin India Medium to Long Term Fund- Reg - Gr.. -0.40 1.96 2.52 5.05 - 320 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.45 1.14 2.52 4.84 7.29 321 TRUSTMF Overnight Fund - Reg - Gr.. 0.40 1.24 2.51 5.10 5.97 322 Helios Overnight Fund - Reg - Gr.. 0.40 1.24 2.51 5.07 - 323 PGIM India Overnight Fund - Reg - Gr.. 0.40 1.24 2.51 5.13 5.99 324 Tata Corporate Bond Fund - Reg - IDCW.. 0.01 1.37 2.50 4.92 6.81 325 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.01 1.37 2.50 4.92 6.81 326 Tata Corporate Bond Fund - Reg - Gr.. 0.01 1.37 2.50 4.92 6.81 327 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.36 1.44 2.49 5.44 7.11 328 Groww Overnight Fund - Reg - Gr.. 0.39 1.22 2.49 5.06 5.90 329 Kotak Bond ST Plan-Reg - Gr.. 0.08 1.43 2.49 5.01 6.73 330 Bajaj Finserv Banking and PSU Debt Fund - Reg - Gr.. -0.01 1.32 2.48 4.67 - 331 Kotak Bond-Plan A-Gr.. -0.60 1.74 2.47 4.31 6.20 332 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.60 1.74 2.47 4.31 6.20 333 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.21 1.51 2.47 4.97 7.03 334 JM Overnight Fund - Reg - Gr.. 0.39 1.21 2.46 5.03 5.90 335 QUANT Overnight Fund - Reg - Gr.. 0.39 1.21 2.45 4.97 6.06 336 HDFC Corporate Bond Fund - Reg - Gr.. -0.28 1.42 2.45 4.77 6.93 337 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.28 1.42 2.45 4.77 4.54 338 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.94 1.69 2.45 3.81 5.76 339 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.24 1.47 2.44 4.60 6.75 340 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.23 1.40 2.44 4.68 6.52 341 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.12 1.61 2.44 4.80 6.62 342 Mirae Asset Short Duration Fund - Reg - Gr.. 0.12 1.61 2.44 4.80 6.62 343 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.51 1.60 2.44 4.94 6.91 344 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.33 1.70 2.44 5.81 7.37 345 Union Short Duration Fund - Reg - Gr.. 0.02 1.24 2.44 4.82 - 346 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.11 1.26 2.41 4.71 6.66 347 Invesco India Short Duration Fund - Gr.. -0.10 1.27 2.41 4.75 6.81 348 Invesco India Short Duration Fund - Gr.. -0.10 1.27 2.41 4.75 6.81 349 ITI Overnight Fund - Reg - Gr.. 0.38 1.18 2.41 4.92 5.75 350 Invesco India Short Term Fund- Discretionary IDCW.. -0.10 1.27 2.41 4.75 6.81 351 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.01 1.39 2.41 4.60 6.16 352 Franklin India Government Securities Fund - Reg - Gr.. -0.09 2.17 2.40 5.90 6.09 353 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.08 1.38 2.38 4.61 6.52 354 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.08 1.38 2.38 4.61 6.52 355 PGIM India Premier Bond Fund - Reg - Gr.. -0.04 1.27 2.36 4.51 6.53 356 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.25 1.52 2.36 5.41 7.21 357 Samco Overnight Fund- Reg- Gr.. 0.36 1.15 2.34 4.78 5.64 358 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.26 1.54 2.34 4.46 6.28 359 Invesco India ST Fund - Plan B - Gr.. -0.11 1.25 2.34 4.61 6.69 360 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.26 1.54 2.34 4.46 6.28 361 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.26 1.54 2.34 4.46 6.29 362 SBI Medium to Long Duration Fund - Reg - Gr.. -0.26 1.54 2.34 4.46 6.28 363 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.44 1.27 2.31 3.97 3.96 364 Union Corporate Bond Fund - Reg - Gr.. -0.14 1.32 2.30 4.44 6.77 365 HDFC Dynamic Term Fund - Reg - IDCW.. -0.81 1.96 2.28 4.46 6.11 366 HDFC High Interest Fund 54EA - Reg - Gr.. -0.81 1.96 2.28 4.46 6.11 367 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.30 1.59 2.28 4.63 6.48 368 HDFC Dynamic Term Fund - Reg - Gr.. -0.81 1.96 2.28 4.46 6.11 369 LIC MF Bond Fund-IDCW.. -0.30 1.59 2.28 4.63 6.48 370 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.30 1.59 2.28 4.63 6.48 371 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.04 1.35 2.25 5.31 7.44 372 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -0.90 1.87 2.24 4.66 6.71 373 Bandhan GSF - ST - Gr.. -0.67 1.82 2.23 5.08 7.60 374 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.25 1.57 2.21 5.56 7.34 375 UTI Dynamic Bond Fund IDCW.. -0.18 1.10 2.19 4.61 6.46 376 UTI Dynamic Bond Fund - Reg - Gr.. -0.18 1.10 2.19 4.61 6.46 377 LIC MF Savings Fund - IDCW (M) .. 0.12 0.58 2.19 4.77 6.30 378 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.21 -4.04 2.19 1.62 1.64 379 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.18 1.10 2.19 4.61 6.46 380 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.18 1.10 2.19 4.61 6.46 381 Uti-bond Fund - Flexi IDCW.. -0.28 1.47 2.13 3.86 6.03 382 UTI Bond Fund-Income.. -0.28 1.47 2.13 3.86 6.03 383 UTI Bond Fund- Reg - Gr.. -0.28 1.47 2.13 3.86 6.03 384 HDFC Income Fund - Reg - Normal - IDCW.. -0.63 1.66 2.12 4.01 6.33 385 HDFC Income Fund - Reg - Gr.. -0.63 1.66 2.11 4.01 6.33 386 Nippon India Income Fund - Gr Plan Bonus Option.. -0.83 1.29 2.08 4.18 5.86 387 Nippon India Income Fund - Gr Plan Gr.. -0.83 1.29 2.08 4.18 5.86 388 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.42 1.59 2.08 2.39 0.81 389 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.49 1.91 2.07 4.19 1.11 390 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.58 1.18 2.06 4.91 7.43 391 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.96 1.63 2.05 3.41 5.63 392 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.96 1.63 2.05 3.41 5.63 393 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.57 1.81 2.05 1.28 -5.18 394 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.96 1.63 2.05 3.41 5.63 395 Nippon India Gilt Fund-Reg - Gr.. -0.96 1.63 2.05 3.41 5.63 396 Quantum Dynamic Bond Fund - Gr.. -0.75 1.17 2.01 4.07 6.93 397 Axis Gilt Fund - Reg - Gr.. -0.80 1.54 1.98 4.35 6.88 398 Bandhan Gilt Fund - Reg- Annual IDCW.. -0.74 2.13 1.98 4.52 1.23 399 UTI Gilt Fund - Reg - Gr .. -0.65 0.77 1.98 4.99 6.41 400 UTI Gilt Fund - PF - IDCW .. -0.65 0.77 1.98 4.99 6.41 401 UTI Gilt Fund - PF - Gr .. -0.65 0.77 1.98 4.99 6.41 402 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.65 0.77 1.98 4.99 6.41 403 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.58 1.68 1.97 4.81 7.35 404 Nippon India Dynamic Bond-Reg-Gr.. -0.39 1.12 1.94 5.35 7.01 405 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.39 1.12 1.94 5.35 7.01 406 JM Dynamic Bond Fund - Reg - IDCW.. -0.03 1.31 1.90 3.77 6.44 407 JM Dynamic Bond Fund - Reg- Growth.. -0.03 1.31 1.90 3.77 6.44 408 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.03 1.31 1.90 3.77 6.44 409 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.60 1.21 1.88 3.57 5.73 410 DSP Govt Sec Fund - Reg Plan - Gr.. -0.98 2.09 1.87 3.34 6.13 411 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.81 1.73 1.87 4.63 7.33 412 Aditya Birla Sun Life Income Fund - Gr.. -0.74 1.41 1.85 3.52 5.85 413 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.74 1.41 1.85 -2.71 -1.05 414 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.48 1.53 1.84 1.74 3.02 415 HSBC Dynamic Bond Fund - Reg- Gr.. -0.57 1.20 1.83 3.66 6.26 416 Bandhan Long Duration Fund - Reg - Gr.. -1.21 1.62 1.83 3.71 - 417 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.16 1.82 1.80 3.02 5.94 418 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.16 1.82 1.80 3.02 5.94 419 Invesco India GILT Fund - Reg - Gr.. -1.16 1.82 1.80 3.02 5.94 420 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.16 1.82 1.80 3.02 5.94 421 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.16 1.82 1.80 3.02 5.94 422 Nippon India Nivesh Lakshya Fund- Gr.. -1.50 2.05 1.78 2.57 6.01 423 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.50 2.05 1.78 2.57 6.01 424 Kotak Long Duration Fund- Reg - Gr.. -1.19 1.98 1.78 2.60 - 425 Tata Gilt Fund- Reg - IDCW.. -1.16 2.16 1.77 2.94 5.47 426 Tata Gilt Fund - Reg - Gr.. -1.16 2.16 1.77 2.94 5.46 427 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.98 2.09 1.77 3.22 0.21 428 Quantum Dynamic Bond Fund - Reg - Gr.. -0.79 1.04 1.75 3.54 6.42 429 Franklin India Long Duration Fund - Reg - Gr.. -0.78 1.92 1.73 4.65 - 430 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.32 0.87 1.71 2.56 1.12 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.32 0.87 1.71 2.56 1.12 432 Kotak Gilt-Inv PF and Trust-Gr.. -0.97 1.56 1.69 2.53 4.82 433 Kotak Gilt-Inv Reg-Gr.. -0.97 1.56 1.69 2.53 4.82 434 Kotak Gilt-Inv Reg-IDCW.. -0.97 1.56 1.69 2.53 4.82 435 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -0.59 0.48 1.68 4.18 6.14 436 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. -0.59 0.48 1.68 4.18 6.14 437 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.34 1.16 1.62 3.55 6.30 438 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.34 1.16 1.62 3.55 6.30 439 JM Income Fund-IDCW.. -0.34 1.16 1.62 3.55 6.30 440 JM Income Fund-Gr Plan - Gr.. -0.34 1.16 1.62 3.55 6.30 441 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.95 1.75 1.61 3.15 6.04 442 Canara Robeco Gilt Fund - Reg - Gr .. -0.19 1.30 1.57 2.65 5.35 443 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.19 1.30 1.57 2.65 5.35 444 Quant Gilt Fund - Reg - Gr.. -0.55 1.44 1.56 3.26 5.07 445 Sbi Gilt Fund - Reg - IDCW.. -0.38 1.14 1.55 3.75 6.14 446 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.17 1.13 1.55 2.32 5.37 447 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.17 1.13 1.55 -1.13 -0.41 448 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.17 1.13 1.55 -1.23 -0.50 449 SBI Gilt Fund - Reg - IDCW.. -0.38 1.14 1.55 3.75 6.14 450 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.38 1.14 1.55 3.74 6.14 451 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.38 1.14 1.55 3.75 6.14 452 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.38 1.14 1.55 3.75 6.14 453 SBI Gilt Fund - Reg - Gr.. -0.38 1.14 1.55 3.75 6.14 454 SBI MGLT- Gr - PF (Reg) Option.. -0.38 1.14 1.55 3.77 6.15 455 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.38 1.14 1.55 3.75 6.14 456 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.17 1.13 1.54 2.32 5.37 457 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.67 1.46 1.53 3.24 3.76 458 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.67 1.46 1.53 3.24 6.28 459 DSP Strategic Bond Fund - Reg - Gr.. -0.83 1.50 1.51 2.82 5.69 460 DSP Strategic Bond Fund - Reg - Gr.. -0.83 1.50 1.51 2.82 5.69 461 LIC MF Govt Sec Fund-Reg Plan (D).. -0.81 1.75 1.48 2.34 4.84 462 LIC MF Govt Sec Fund-Reg Plan (G).. -0.81 1.75 1.48 2.34 4.84 463 LIC MF Govt Sec Fund-PF Plan (D).. -0.81 1.75 1.48 2.34 4.84 464 LIC MF Govt Sec Fund-PF Plan (G).. -0.81 1.75 1.48 2.34 4.84 465 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.35 1.48 2.80 2.75 466 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -0.81 1.50 1.43 3.75 6.78 467 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.46 0.77 1.37 2.76 5.80 468 HDFC Gilt Fund - Reg - Gr.. -1.13 1.44 1.36 3.45 6.03 469 UTI Gilt Fund - Reg - IDCW .. -0.65 0.77 1.32 4.31 5.21 470 Canara Robeco Income - Reg Plan - Gr.. -0.41 1.02 1.32 2.77 5.19 471 Canara Robeco Income Growth Auto Repurchase Fund.. -0.41 1.02 1.32 2.77 5.19 472 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.79 1.53 1.31 3.55 6.63 473 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.26 1.45 1.29 2.76 6.04 474 Axis Long Duration Fund - Reg - Gr.. -1.56 1.26 1.24 2.33 5.42 475 DSP Strategic Bond Fund - Reg - IDCW.. -0.83 1.50 1.23 2.55 -0.40 476 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.51 0.99 1.22 2.65 0.73 477 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.51 0.99 1.22 2.65 0.73 478 PGIM India Gilt Fund - Gr.. -0.75 1.33 1.18 2.19 5.38 479 HDFC Dynamic Term Fund - Reg - IDCW (HY).. -0.81 1.96 1.14 0.69 0.90 480 Nippon India Gilt Fund-IDCW.. -0.96 0.69 1.10 2.45 0.47 481 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.61 0.69 1.07 0.96 0.92 482 HDFC Long Duration Debt Fund - Reg - Gr.. -1.62 1.23 1.05 2.32 5.56 483 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.19 0.76 1.01 1.34 2.38 484 SBI ETF 10 Year Gilt.. -0.86 1.42 1.00 2.39 6.65 485 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.39 1.23 0.98 1.90 4.99 486 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.39 1.23 0.98 1.90 4.99 487 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.60 1.98 0.95 0.52 0.44 488 HSBC Gilt Fund- Reg - Gr.. -0.92 1.38 0.93 1.79 4.83 489 DSP 10Y G-Sec Fund -Reg-Gr.. -0.87 1.10 0.90 2.33 6.26 490 Union Dynamic Bond Fund - Gr.. -1.25 1.03 0.86 1.46 4.93 491 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.49 -0.81 0.85 1.97 0.90 492 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.56 0.58 0.83 1.28 - 493 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.74 -0.73 0.82 2.36 1.04 494 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.28 1.16 0.82 1.64 5.47 495 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.28 1.16 0.82 0.70 -0.15 496 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.20 0.42 0.80 -0.44 0.43 497 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.04 1.90 0.79 2.73 3.25 498 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.56 0.62 0.76 2.41 4.64 499 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.83 0.74 0.75 2.05 0.16 500 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.83 0.74 0.75 2.05 0.16 501 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.45 0.11 0.75 1.03 0.87 502 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.30 0.06 0.74 3.05 5.94 503 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.25 0.33 0.74 1.51 -0.06 504 Mirae Asset Long Duration Fund - Reg - Gr.. -1.48 1.03 0.72 1.89 - 505 SBI Long Duration Fund - Reg -Gr.. -1.15 1.31 0.70 2.55 5.75 506 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -1.86 0.96 0.69 1.47 -0.01 507 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.33 0.28 0.69 1.46 -0.09 508 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.61 -0.64 0.67 3.02 5.92 509 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.61 -0.64 0.67 3.02 5.92 510 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.55 0.13 0.66 0.83 0.67 511 HDFC Credit Risk Fund - Reg - IDCW (Q).. 0.22 0.39 0.65 1.28 0.91 512 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.60 0.22 0.62 -0.92 -0.06 513 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.42 -0.74 0.61 1.28 0.68 514 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.42 1.59 0.60 2.29 0.69 515 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.17 0.58 0.60 0.44 0.22 516 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.60 1.87 0.60 3.34 1.91 517 DSP Low duration Fund - Reg - IDCW (M).. 0.07 -0.11 0.59 0.62 0.59 518 Union Gilt Fund - Reg - Gr.. -1.53 1.24 0.58 1.16 4.67 519 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.18 -0.11 0.56 0.94 0.81 520 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.98 0.77 0.55 2.00 0.21 521 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.05 -0.05 0.54 0.55 0.61 522 DSP Credit Risk Fund - Reg - IDCW (M).. -0.02 0.10 0.54 0.05 1.77 523 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 -0.06 0.53 0.63 0.56 524 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.14 -0.36 0.52 0.88 0.77 525 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.00 0.51 0.64 0.56 526 DSP ST Fund-Monthly IDCW.. -0.08 -0.52 0.50 0.36 0.56 527 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.23 0.39 0.50 -0.54 0.68 528 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.09 -0.32 0.49 0.34 0.04 529 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.51 0.40 0.48 -0.25 0.30 530 UTI Long Duration Fund - Reg - Gr.. -1.57 0.62 0.47 1.44 4.58 531 Canara Robeco Short Term Fund - Reg - IDCW (M).. -0.11 0.46 0.47 0.39 1.66 532 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.24 -0.51 0.45 0.38 0.59 533 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.11 -0.02 0.45 0.51 0.37 534 HDFC Dynamic Term Fund - Reg - IDCW (Q).. -0.81 0.77 0.44 1.36 1.79 535 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.81 0.77 0.44 1.36 1.79 536 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.81 0.77 0.44 1.36 1.79 537 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.06 -0.55 0.43 0.42 0.31 538 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.44 0.39 0.42 -0.46 0.32 539 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.44 0.39 0.42 -0.46 0.32 540 Axis Money Market Fund - Reg - IDCW (A).. 0.61 1.99 0.39 3.28 3.92 541 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.50 0.45 0.37 0.01 0.80 542 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.50 0.45 0.37 0.01 0.80 543 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.48 -1.06 0.36 -0.26 -0.08 544 Groww Gilt Fund - Reg - Gr.. -0.45 0.88 0.36 0.86 - 545 ITI Dynamic Bond Fund - Reg - Gr.. -0.74 0.27 0.35 2.03 5.13 546 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 -0.74 0.33 0.16 1.04 547 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.25 0.30 0.33 -0.69 0.62 548 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.30 -0.47 0.30 0.29 0.33 549 Canara Robeco Short Term Fund - Reg - IDCW (Q).. 0.27 0.37 0.29 0.04 1.28 550 Bandhan Short Duration Fund - Reg - IDCW (M).. -0.11 -0.67 0.29 0.38 0.08 551 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.01 -0.29 0.29 0.13 0.05 552 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.13 0.46 0.28 -0.19 0.72 553 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.07 -0.51 0.28 0.06 0.08 554 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.08 -0.81 0.27 0.08 0.05 555 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.06 -0.34 0.27 0.18 0.07 556 Kotak Gilt-Inv PF and Trust-IDCW.. -0.97 0.40 0.26 -0.14 -0.22 557 HDFC Income Fund - Reg - IDCW (Q).. -0.63 0.35 0.26 0.79 1.64 558 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.12 -0.59 0.26 0.01 0.06 559 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.12 -0.59 0.26 0.01 0.06 560 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.03 0.28 0.25 -0.64 -0.01 561 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.03 0.28 0.25 -0.64 -0.01 562 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.25 0.27 0.25 -0.50 0.40 563 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.08 -0.34 0.25 0.15 0.07 564 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.25 0.27 0.25 -0.50 0.40 565 Nippon India Income Fund - Half Yr IDCW Plan.. -0.83 1.29 0.24 0.85 0.07 566 DSP Credit Risk Fund - Reg - IDCW (D).. -0.03 0.46 0.23 -0.03 2.77 567 Invesco India ST Fund - Monthly IDCW.. -0.10 -0.70 0.23 0.07 0.09 568 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.06 -0.16 0.23 0.18 0.04 569 Canara Robeco Savings - Reg -IDCW (M) .. 0.04 -0.28 0.22 0.18 0.07 570 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.05 -0.28 0.22 0.17 0.05 571 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.10 -0.21 0.22 0.14 0.06 572 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.08 -0.15 0.22 0.20 0.05 573 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.08 -0.15 0.22 0.20 0.05 574 HSBC Low Duration Fund - IDCW.. 0.06 -0.33 0.21 0.19 0.04 575 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 -0.02 0.21 0.09 0.06 576 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.37 0.37 0.21 0.07 1.76 577 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.09 -0.09 0.21 0.19 0.04 578 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.44 0.40 0.20 0.45 1.74 579 Franklin India Government Securities Fund- IDCW.. -0.09 1.22 0.20 1.23 1.70 580 DSP Credit Risk Fund - Reg - IDCW (W).. -0.12 0.00 0.20 -0.10 2.77 581 Franklin India Government Securities Fund- IDCW (P).. -0.09 1.22 0.20 1.23 1.70 582 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -1.72 0.52 0.19 0.90 -0.38 583 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.10 0.38 0.18 -0.05 -0.57 584 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.24 0.18 -0.78 -0.16 585 Nippon India Low Duration Fund -IDCW (M).. -0.02 -0.26 0.18 0.23 0.26 586 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.10 0.38 0.18 -0.05 -0.57 587 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.05 -0.15 0.17 0.16 0.05 588 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.03 -0.32 0.17 0.13 0.05 589 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -0.11 -0.39 0.16 0.37 0.51 590 HSBC Short Duration Fund - Reg - IDCW (M).. -0.09 -0.63 0.16 0.01 0.01 591 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.09 -0.63 0.16 0.01 0.01 592 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.05 -0.18 0.15 0.13 0.05 593 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.05 -0.18 0.15 0.13 0.05 594 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.28 -0.38 0.15 0.79 0.55 595 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.05 0.15 0.15 -0.05 0.09 596 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.13 -0.49 0.15 -16.68 -0.24 597 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.06 -0.05 0.14 0.13 2.17 598 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.05 -0.16 0.14 0.03 2.21 599 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.03 0.12 0.15 0.03 600 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.09 0.12 0.00 0.02 601 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.00 -0.15 0.11 -0.07 0.02 602 HDFC Low Duration Fund - Reg - IDCW (M).. 0.02 -0.38 0.11 0.16 0.05 603 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 -0.38 0.11 0.16 0.05 604 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.13 -0.01 0.10 0.10 -0.04 605 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.52 -0.80 0.09 0.23 0.23 606 Sundaram Bond Saver-Qtrly IDCW.. -0.17 0.29 0.09 -1.19 1.77 607 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.05 -0.10 0.09 -0.08 0.00 608 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.02 -0.50 0.09 0.12 0.04 609 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.03 -0.03 0.08 0.06 0.00 610 Nippon India ST Fund-Qtr IDCW Plan.. 0.05 -0.10 0.08 0.41 0.62 611 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.50 -0.01 0.08 0.23 1.25 612 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 -0.04 0.08 -0.04 0.00 613 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.44 0.20 0.07 0.30 0.78 614 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.01 -0.29 0.07 0.10 0.03 615 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.06 0.07 0.07 -0.10 0.02 616 Axis Short Duration Fund - IDCW (M).. -0.18 -0.69 0.06 -0.42 -0.52 617 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.38 0.19 0.06 -0.50 0.43 618 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.21 -0.04 0.04 -0.04 0.29 619 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.11 0.04 0.02 -0.01 620 Axis Overnight Fund - Reg - IDCW (M).. 0.01 -0.02 0.04 -0.02 -0.03 621 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.04 0.04 0.04 -0.04 0.02 622 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.56 1.90 0.04 2.65 3.36 623 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.02 0.04 -0.02 -0.03 624 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.01 -0.02 0.03 -0.02 -0.02 625 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.01 -0.02 0.03 -0.02 -0.02 626 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.03 0.03 0.02 0.02 627 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.41 0.01 0.03 -0.04 -0.12 628 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 -0.02 0.03 -0.02 -0.01 629 PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 -0.03 0.03 0.01 0.02 630 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.02 -0.07 0.03 0.02 2.07 631 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.12 0.03 0.02 0.03 632 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.64 0.28 0.02 -0.34 0.71 633 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.12 -0.82 0.02 -0.08 0.00 634 Axis Short Duration Fund - Reg - IDCW.. -0.01 -0.29 0.02 -0.02 -0.01 635 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.64 0.28 0.02 -0.34 0.71 636 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.07 -0.07 0.02 -0.06 1.19 637 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.14 0.01 0.02 -0.19 -0.01 638 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 0.00 0.02 0.00 0.01 639 JM Low Duration Fund -Reg - IDCW (F).. -0.28 -0.41 0.02 0.02 -0.05 640 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.14 0.01 0.02 -0.19 -0.01 641 JM Low Duration Fund - IDCW (W).. -0.15 -0.02 0.02 0.02 -0.01 642 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 0.00 0.02 0.00 0.01 643 HSBC Overnight Fund - Reg - Weekly IDCW.. -0.06 0.01 0.02 0.01 -0.02 644 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.06 0.01 0.02 0.01 -0.02 645 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.03 -1.12 0.02 -0.32 1.20 646 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.14 -0.11 0.01 0.01 -0.02 647 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.13 0.00 0.01 0.00 -0.01 648 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.13 -0.11 0.01 0.01 -0.02 649 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 -0.09 0.01 0.02 -0.01 650 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.13 0.00 0.01 0.00 -0.01 651 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.16 -0.01 0.01 0.00 -0.01 652 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.18 -0.17 0.01 0.01 -0.02 653 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 654 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 655 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 656 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 657 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.21 -0.02 0.00 -0.02 1.08 658 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.00 -0.31 0.11 659 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.51 -0.82 0.00 0.73 -0.01 660 DSP Strategic Bond Fund - Reg - IDCW (D).. -1.08 -0.01 0.00 1.29 -0.35 661 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 662 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 663 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 664 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 665 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 666 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 667 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 668 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 669 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 670 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.01 -0.01 0.00 -0.01 0.00 671 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 672 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 673 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 674 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 675 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 676 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 677 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 678 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 679 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 680 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 681 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 682 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 683 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 684 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 685 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 686 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 687 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 688 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 689 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 690 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 691 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 692 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 693 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 694 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 695 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 696 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 697 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 698 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 699 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.04 700 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 0.00 0.00 0.00 0.00 701 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 702 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 703 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.11 704 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 705 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 706 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 707 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 708 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00

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