Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 3.51 10.33 24.49 60.34 30.13 2 DSP Credit Risk Fund - Reg -Gr.. 0.72 2.11 3.89 15.54 9.88 3 HDFC Long Duration Debt Fund - Dir - Gr.. 0.75 4.80 6.72 11.02 - 4 HDFC Long Duration Debt Fund - Reg - Gr.. 0.72 4.71 6.54 10.63 - 5 Axis Long Duration Fund - Reg - Gr.. 0.76 4.73 6.78 10.52 - 6 SBI Long Duration Fund - Reg -Gr.. 0.64 4.61 6.35 10.42 - 7 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.58 4.64 6.04 10.24 5.78 8 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.58 4.64 6.05 10.24 5.78 9 Nippon India Nivesh Lakshya Fund- Gr.. 0.66 4.22 6.03 9.70 7.00 10 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.66 4.22 6.03 9.70 7.00 11 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.54 4.50 5.73 9.66 5.36 12 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.54 4.49 5.73 9.65 5.36 13 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.71 4.02 5.55 9.57 5.79 14 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.71 4.02 5.55 9.57 5.79 15 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.71 4.02 5.55 9.57 5.79 16 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.71 4.02 5.55 9.57 5.79 17 Invesco India GILT Fund - Reg - Gr.. 0.71 4.02 5.54 9.56 5.79 18 UTI Long Duration Fund - Reg - Gr.. 0.78 3.70 5.75 9.54 - 19 Axis Gilt Fund - Reg - Gr.. 0.90 3.60 5.53 9.33 5.81 20 DSP Govt Sec Fund - Reg Plan - Gr.. 0.69 3.98 5.68 9.24 6.25 21 Quantum Dynamic Bond Fund - Gr.. 0.94 3.63 5.32 9.12 6.71 22 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.82 3.46 5.34 9.11 5.85 23 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.82 3.46 5.34 9.11 5.85 24 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.82 3.46 5.34 9.11 5.85 25 DSP Strategic Bond Fund - Reg - Gr.. 0.68 3.79 5.75 8.82 6.06 26 DSP Strategic Bond Fund - Reg - Gr.. 0.68 3.79 5.75 8.82 6.06 27 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.80 3.55 4.96 8.76 5.71 28 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.80 3.55 4.96 8.76 5.71 29 Kotak Dynamic Bond Fund - Reg - Gr.. 0.87 3.47 4.92 8.69 5.78 30 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.87 3.47 4.92 8.69 5.78 31 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.87 3.47 4.92 8.69 5.78 32 Quantum Dynamic Bond Fund - Reg - Gr.. 0.90 3.52 5.09 8.64 6.46 33 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.75 3.67 5.55 8.64 - 34 DSP Floater Fund - Reg - Gr.. 0.87 2.52 4.69 8.59 6.04 35 Axis Floater Fund - Reg - Gr.. 0.88 3.39 4.92 8.57 - 36 Bandhan GSF - ST - Gr.. 1.06 3.41 5.04 8.57 5.23 37 SBI Magnum Gilt Fund - Reg - IDCW.. 0.82 3.45 4.94 8.55 5.20 38 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.82 3.45 4.94 8.55 5.20 39 SBI Magnum Gilt Fund - Reg - Gr.. 0.82 3.45 4.94 8.55 6.47 40 SBI MGLT- Gr - PF (Reg) Option.. 0.82 3.45 4.94 8.55 6.47 41 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.82 3.45 4.94 8.55 6.47 42 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.82 3.45 4.94 8.55 6.47 43 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.82 3.45 4.94 8.55 6.47 44 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.82 3.45 4.94 8.55 6.47 45 Invesco India Credit Risk Fund - Reg - Gr.. 0.71 2.12 3.68 8.51 6.40 46 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.71 2.12 3.68 8.51 6.40 47 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.71 2.12 3.68 8.51 6.40 48 360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.09 2.78 4.80 8.42 6.18 49 360 One Dynamic Bond Fund Regular Plan Bonus.. 1.09 2.78 4.80 8.42 6.18 50 PGIM India Gilt Fund - Gr.. 0.73 3.47 4.99 8.39 5.28 51 SBI Floating Rate Debt Fund - Reg- Gr.. 0.85 2.30 4.36 8.39 6.16 52 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.86 3.03 5.32 8.37 5.25 53 Union Gilt Fund - Reg - Gr.. 0.83 3.66 4.84 8.32 - 54 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.81 3.35 4.91 8.21 5.37 55 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.80 3.33 4.89 8.21 5.46 56 Nippon India Gilt Sec Fund -Reg - Gr.. 0.81 3.35 4.90 8.21 5.36 57 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.81 3.35 4.90 8.21 5.36 58 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.81 3.35 4.90 8.21 5.36 59 Kotak Medium Term Fund - Reg - IDCW (A).. 0.93 2.39 4.35 8.21 5.64 60 Kotak Medium Term Fund - Gr.. 0.93 2.39 4.35 8.21 5.64 61 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.85 2.23 4.23 8.20 4.87 62 Kotak Credit Risk Fund Reg - Gr.. 0.85 2.23 4.23 8.20 4.87 63 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.19 3.04 4.23 8.17 - 64 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 1.05 3.18 4.78 8.16 - 65 UTI Gilt Fund - Reg - Gr .. 0.99 3.14 4.85 8.16 5.62 66 UTI Gilt Fund - PF - IDCW .. 0.99 3.14 4.85 8.16 5.24 67 UTI Gilt Fund - PF - Gr .. 0.99 3.14 4.85 8.16 5.62 68 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.99 3.14 4.85 8.16 5.62 69 HDFC Gilt Fund - Reg - Gr.. 0.91 3.34 4.63 8.15 5.37 70 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.72 3.26 4.72 8.14 5.84 71 Kotak Gilt-Inv Reg-IDCW.. 0.66 3.60 4.54 8.13 5.64 72 Kotak Gilt-Inv Reg-Gr.. 0.66 3.60 4.54 8.13 5.64 73 Kotak Gilt-Inv PF and Trust-Gr.. 0.66 3.60 4.54 8.13 5.64 74 SBI ETF 10 Year Gilt.. 0.96 3.27 4.74 8.12 4.71 75 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.95 2.11 4.63 8.12 - 76 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.97 2.41 3.98 8.11 6.55 77 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.86 3.11 4.73 8.10 4.95 78 HDFC Dynamic Debt Fund - Reg - Gr.. 0.86 3.11 4.73 8.10 4.94 79 HDFC High Interest Fund 54EA - Reg - Gr.. 0.86 3.11 4.73 8.10 4.94 80 Canara Robeco Gilt Fund - Reg - Gr .. 0.78 3.25 4.80 8.09 5.33 81 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.78 3.25 4.80 8.09 5.33 82 HSBC Dynamic Bond Fund - Reg- Gr.. 0.88 3.18 4.79 8.06 5.24 83 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.83 3.02 4.75 8.05 7.15 84 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.68 3.19 4.87 8.04 5.15 85 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.99 3.24 4.75 8.00 5.44 86 HDFC Income Fund - Reg - Gr.. 0.91 3.03 4.86 7.99 4.71 87 HDFC Income Fund - Reg - Normal - IDCW.. 0.91 3.03 4.86 7.99 4.72 88 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.99 3.19 4.66 7.99 5.43 89 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.86 2.14 4.30 7.98 6.21 90 SBI Dynamic Bond Fund - Reg - Gr.. 0.80 3.23 4.77 7.97 6.07 91 SBI Dynamic Bond Fund - Reg - IDCW.. 0.80 3.24 4.77 7.97 6.07 92 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.80 3.24 4.77 7.97 6.07 93 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.90 2.82 4.32 7.95 5.81 94 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.88 3.03 4.96 7.93 5.34 95 HSBC Gilt Fund- Reg - Gr.. 0.77 3.27 4.81 7.93 4.71 96 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.82 2.60 4.44 7.91 - 97 Franklin India Floating Rate Fund -Reg - Gr.. 0.91 2.17 4.32 7.91 5.88 98 DSP 10Y G-Sec Fund -Reg-Gr.. 0.92 3.15 4.61 7.89 4.47 99 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.94 2.43 4.32 7.88 5.58 100 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.87 2.03 4.32 7.87 4.59 101 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.87 2.03 4.32 7.87 6.05 102 Kotak Bond-Plan A-Gr.. 0.84 3.06 4.49 7.85 5.33 103 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.84 3.06 4.49 7.85 5.33 104 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.81 2.74 4.15 7.84 6.45 105 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.97 3.18 4.62 7.84 - 106 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.86 2.49 4.31 7.83 5.96 107 Axis Strategic Bond Fund - Reg - Gr .. 0.76 2.46 4.36 7.81 6.12 108 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.86 3.22 4.60 7.77 6.70 109 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.95 2.73 3.95 7.77 5.46 110 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.81 2.56 4.38 7.76 - 111 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.86 3.22 4.60 7.76 6.69 112 HDFC Corporate Bond Fund - Reg - Gr.. 0.84 2.34 4.38 7.75 5.76 113 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.80 2.55 4.38 7.75 - 114 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.84 2.58 4.51 7.74 - 115 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.99 2.76 4.13 7.73 - 116 Nippon India Credit Risk Fund - Reg -Gr.. 0.74 2.13 4.02 7.73 6.42 117 Nippon India Credit Risk Fund - Reg - IDCW .. 0.74 2.13 4.02 7.73 6.42 118 Kotak Floating Rate Fund - Reg - Gr.. 0.88 2.19 4.16 7.72 5.75 119 Nippon India Credit Risk Fund - Inst - Gr.. 0.72 2.06 3.93 7.71 6.49 120 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.82 2.59 4.06 7.71 6.24 121 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.82 2.59 4.06 7.71 3.46 122 Nippon India Dynamic Bond-Reg-Gr.. 1.07 2.90 4.90 7.71 5.70 123 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.07 2.90 4.90 7.71 5.70 124 LIC MF Govt Sec Fund-Reg Plan (D).. 0.68 3.02 4.70 7.71 4.75 125 LIC MF Govt Sec Fund-Reg Plan (G).. 0.68 3.02 4.70 7.71 4.75 126 LIC MF Govt Sec Fund-PF Plan (D).. 0.68 3.02 4.70 7.71 4.75 127 LIC MF Govt Sec Fund-PF Plan (G).. 0.68 3.02 4.70 7.71 4.75 128 HDFC Short Term Debt Fund - Reg - Gr.. 0.84 2.29 4.19 7.69 5.73 129 ICICI Prudential Saving Fund - Reg - IDCW.. 0.70 1.91 4.04 7.67 4.67 130 ICICI Prudential Savings Fund - Reg - Gr.. 0.70 1.91 4.04 7.67 6.10 131 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.94 2.69 4.06 7.67 - 132 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.88 2.48 4.41 7.67 - 133 Union Dynamic Bond Fund - Gr.. 0.82 3.29 4.46 7.66 4.64 134 ITI Dynamic Bond Fund - Reg - Gr.. 0.88 3.02 4.13 7.63 5.44 135 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.83 3.18 4.60 7.62 - 136 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.79 2.19 4.06 7.61 6.22 137 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.70 1.94 4.02 7.61 6.08 138 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.70 1.94 4.02 7.61 6.08 139 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.70 1.94 4.02 7.61 6.08 140 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.81 2.53 4.45 7.61 5.44 141 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.72 3.12 4.68 7.61 4.38 142 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.83 3.18 4.60 7.60 - 143 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.85 2.55 3.78 7.60 5.28 144 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.85 2.33 4.19 7.56 6.04 145 SBI Credit Risk Fund - Reg - IDCW (D).. 0.66 2.42 4.18 7.56 6.43 146 ICICI Prudential ST - Reg Plan - Gr.. 0.78 2.17 3.95 7.56 6.13 147 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.85 2.33 4.19 7.56 6.04 148 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.85 2.33 4.19 7.56 6.04 149 SBI Credit Risk Fund - Reg - Gr.. 0.66 2.42 4.18 7.56 6.43 150 SBI Credit Risk Fund - Reg - IDCW.. 0.66 2.42 4.18 7.56 6.43 151 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.64 1.83 3.89 7.55 6.12 152 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.64 1.83 3.89 7.55 6.12 153 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.87 2.38 4.22 7.55 4.71 154 Kotak Corporate Bond Fund Standard Gr.. 0.87 2.35 4.14 7.55 5.68 155 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.87 2.35 4.14 7.55 2.68 156 Nippon India Floating Rate Fund -IDCW.. 0.82 2.14 4.08 7.54 5.68 157 Nippon India Floating Rate Fund - Gr .. 0.82 2.14 4.09 7.54 5.68 158 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.78 2.23 3.99 7.54 6.55 159 Nippon India Income Fund - Gr Plan Gr.. 0.91 3.05 4.39 7.52 5.52 160 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.79 2.21 4.04 7.52 6.10 161 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.58 1.80 3.79 7.51 5.92 162 Nippon India Income Fund - Gr Plan Bonus Option.. 0.91 3.05 4.39 7.51 5.52 163 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 1.00 2.53 4.25 7.51 5.70 164 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.63 2.38 4.59 7.51 5.95 165 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.63 2.38 4.59 7.51 5.95 166 Axis Money Market Fund - Reg - Gr.. 0.65 1.84 3.88 7.49 6.06 167 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.67 2.08 3.83 7.49 9.10 168 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.74 2.75 4.24 7.48 5.53 169 SBI Magnum Income Fund - Reg - IDCW.. 0.74 2.75 4.25 7.48 5.53 170 SBI Magnum Income Fund - Reg - Gr.. 0.74 2.75 4.25 7.48 5.53 171 SBI Magnum Income Fund - Reg - Bonus.. 0.74 2.75 4.25 7.48 5.53 172 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.86 2.35 3.87 7.46 5.24 173 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.86 2.43 4.31 7.46 - 174 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.86 2.35 3.87 7.45 5.24 175 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.87 2.37 4.28 7.44 5.46 176 Tata Corporate Bond Fund - Reg - Gr.. 0.80 2.40 4.16 7.42 - 177 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.80 2.40 4.16 7.42 - 178 Tata Corporate Bond Fund - Reg - IDCW.. 0.80 2.40 4.16 7.42 - 179 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.93 2.74 4.44 7.42 8.76 180 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.93 2.74 4.44 7.41 10.63 181 UTI Dynamic Bond Fund - Reg - Gr.. 0.93 2.74 4.44 7.41 10.63 182 UTI Dynamic Bond Fund IDCW.. 0.93 2.74 4.44 7.41 9.22 183 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.83 2.43 4.27 7.41 - 184 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.83 2.36 4.04 7.40 5.70 185 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.83 2.36 4.04 7.40 2.93 186 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.62 1.78 3.83 7.40 5.99 187 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.62 1.78 3.83 7.40 5.99 188 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 2.34 4.06 7.39 - 189 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 2.34 4.06 7.39 - 190 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.62 1.84 3.77 7.38 5.89 191 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.62 1.84 3.77 7.38 5.90 192 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.86 2.12 3.96 7.38 5.84 193 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.86 2.12 3.96 7.38 5.84 194 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.86 2.12 3.95 7.38 5.83 195 Axis Credit Risk Fund - Reg - Gr.. 0.73 2.12 3.96 7.37 5.91 196 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.61 1.80 3.78 7.37 5.90 197 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.84 2.32 4.05 7.36 5.23 198 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.29 1.74 4.40 7.36 - 199 Axis Dynamic Bond Fund - Reg - Gr.. 0.82 2.50 4.49 7.35 5.43 200 Aditya Birla Sun Life Income Fund - Gr.. 0.81 3.06 4.44 7.34 5.44 201 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.72 2.14 3.97 7.34 - 202 JM Income Fund-IDCW.. 0.86 2.83 4.18 7.33 4.54 203 JM Income Fund-Gr Plan - Gr.. 0.86 2.83 4.18 7.33 4.54 204 JM Income Gr - Bonus Option.. 0.86 2.83 4.18 7.33 4.54 205 JM Income Gr - Bonus Option.. 0.86 2.83 4.18 7.33 4.54 206 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.84 2.32 4.03 7.33 4.54 207 Invesco India Corporate Bond Fund - Reg - Gr .. 0.84 2.32 4.03 7.33 5.20 208 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.84 2.32 4.03 7.33 -0.36 209 Invesco India ST Fund - Gr.. 0.79 2.15 4.15 7.33 4.85 210 Invesco India ST Fund - Gr.. 0.79 2.15 4.15 7.33 4.85 211 Invesco India Short Term Fund- Discretionary IDCW.. 0.79 2.15 4.15 7.33 4.85 212 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.77 2.04 3.90 7.32 6.22 213 Nippon India Short Term Fund - IDCW.. 0.86 2.23 3.93 7.32 5.42 214 UTI Short Duration Fund - Reg- IDCW (H).. 0.77 2.04 3.90 7.32 5.27 215 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.77 2.04 3.90 7.32 5.95 216 UTI Short Duration Fund - Reg- Gr.. 0.77 2.04 3.90 7.32 7.19 217 Uti Short Term Income Fund Institutional - Income.. 0.77 2.04 3.90 7.32 6.31 218 Nippon India Short Term Fund -Gr.. 0.86 2.23 3.93 7.32 5.42 219 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.34 2.30 4.34 7.31 6.15 220 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.34 2.30 4.34 7.31 6.15 221 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.90 2.48 3.96 7.30 5.52 222 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.91 2.49 3.96 7.30 5.52 223 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.90 2.48 3.96 7.30 5.43 224 Tata Gilt Securities Fund - Reg - Gr.. 0.90 2.48 3.95 7.30 5.45 225 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.81 2.99 4.37 7.30 4.34 226 Invesco India ST Fund - Plan B - Gr.. 0.79 2.14 4.12 7.30 4.84 227 Axis Corporate Debt Fund - Reg - Gr.. 0.85 2.31 4.07 7.30 5.56 228 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.59 1.71 3.66 7.30 5.83 229 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.88 2.35 4.22 7.29 - 230 HSBC Low Duration Fund - Reg - Gr .. 0.65 1.83 3.78 7.29 - 231 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.88 2.35 4.22 7.28 - 232 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.77 2.19 3.99 7.27 - 233 Axis ST Fund - Reg - Gr.. 0.79 2.19 3.95 7.27 5.53 234 DSP CORPORATE BOND FUND - Dir - Gr.. 0.83 2.21 3.97 7.27 5.05 235 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.81 2.30 3.95 7.27 5.55 236 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.81 2.30 3.95 7.27 5.55 237 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.58 1.72 3.62 7.27 5.85 238 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.62 1.80 3.69 7.26 5.98 239 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.72 2.15 3.56 7.26 - 240 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.79 2.26 3.88 7.25 4.73 241 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.84 2.27 3.98 7.25 5.46 242 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.86 2.30 3.94 7.25 5.15 243 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.86 2.30 3.94 7.25 5.15 244 Sundaram Banking & PSU Fund- Reg -Gr .. 0.87 2.30 3.94 7.25 5.15 245 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.86 2.29 3.81 7.25 5.23 246 Aditya Birla Sun Life Short Term Fund - Gr.. 0.76 2.22 3.89 7.24 5.72 247 UTI Corporate Bond Fund - Reg - Gr.. 0.79 2.26 3.88 7.24 5.42 248 Axis ST Fund - Retail - Reg - Gr.. 0.78 2.19 3.92 7.23 5.52 249 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.72 3.00 4.43 7.23 4.83 250 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.66 1.86 3.80 7.22 5.76 251 Axis Treasury Adv Fund - Reg -Gr.. 0.66 1.86 3.80 7.22 5.76 252 Mirae Asset Money Market Fund - Reg - Gr.. 0.63 1.78 3.70 7.22 - 253 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.84 3.71 7.21 7.54 254 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.66 1.84 3.71 7.21 7.54 255 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.66 1.84 3.71 7.21 7.54 256 Bandhan Floating Rate Fund- Reg - Gr.. 0.86 2.36 3.85 7.20 5.44 257 DSP Savings Fund - Reg Plan - Gr.. 0.62 1.77 3.68 7.19 5.62 258 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.63 1.76 3.76 7.19 5.55 259 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.74 3.72 7.18 5.80 260 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.64 1.85 3.80 7.18 5.52 261 Union Corporate Bond Fund - Reg - Gr.. 0.90 2.28 3.97 7.18 4.92 262 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.59 1.76 3.69 7.18 5.70 263 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.06 2.55 4.16 7.18 5.60 264 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.89 2.33 3.93 7.18 3.85 265 Sundaram Corporate Bond Fund - Reg - Gr.. 0.89 2.33 3.93 7.18 5.21 266 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.61 1.78 3.67 7.18 5.71 267 Invesco India Treasury Advantage Fund - IDCW (M).. 0.64 1.85 3.80 7.18 5.52 268 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.61 1.78 3.67 7.18 5.71 269 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.62 1.78 3.68 7.18 5.76 270 HDFC Ultra Short Term Fund - Reg - Gr.. 0.61 1.77 3.72 7.17 5.72 271 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.71 2.10 3.89 7.16 - 272 QUANT Overnight Fund - Reg - Gr.. 0.51 1.63 3.34 7.16 - 273 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.97 2.44 4.08 7.15 5.34 274 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.97 2.44 4.08 7.15 5.34 275 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.83 2.21 3.75 7.15 5.04 276 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.79 2.26 3.97 7.15 5.39 277 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.79 2.26 3.97 7.15 5.39 278 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.88 2.21 3.83 7.14 7.57 279 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.88 2.21 3.83 7.14 7.16 280 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.83 2.03 3.80 7.14 5.38 281 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.88 2.21 3.83 7.14 7.57 282 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.88 2.21 3.83 7.14 6.95 283 Tata Floating Rate Fund - Reg - Gr.. 0.67 1.98 3.71 7.14 5.72 284 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.70 2.14 3.73 7.13 5.50 285 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.57 1.69 3.80 7.13 5.45 286 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.75 3.62 7.13 6.62 287 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.57 1.69 3.81 7.13 5.46 288 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.67 1.82 3.76 7.12 5.64 289 Kotak Bond ST Plan-Reg - Gr.. 0.83 2.21 3.92 7.09 5.19 290 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.83 2.21 3.92 7.09 - 291 SBI Corporate Bond Fund - Reg - Gr.. 0.79 2.22 3.90 7.09 5.26 292 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.79 2.22 3.90 7.08 5.25 293 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.79 2.22 3.90 7.08 5.26 294 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.59 1.78 3.63 7.08 5.61 295 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.61 1.84 3.69 7.08 - 296 SBI Short Term Debt Fund - Reg - Gr.. 0.78 2.17 3.83 7.08 5.33 297 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.78 2.17 3.83 7.08 5.33 298 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.78 2.17 3.82 7.08 5.33 299 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.78 2.17 3.83 7.08 5.33 300 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.78 2.17 3.83 7.08 5.33 301 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.78 2.17 3.82 7.08 5.33 302 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.78 2.17 3.83 7.08 5.33 303 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.78 2.17 3.82 7.07 5.33 304 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.79 2.12 3.98 7.07 4.58 305 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.59 1.75 3.58 7.07 - 306 HSBC Short Duration Fund - Bonus.. 0.89 2.31 3.73 7.07 - 307 HSBC Short Duration Fund - Reg -Gr.. 0.89 2.31 3.73 7.07 4.96 308 Canara Robeco Savings Fund - Reg -Gr .. 0.64 1.81 3.66 7.06 5.53 309 Canara Robeco Savings Fund - Reg - IDCW .. 0.64 1.81 3.66 7.06 5.53 310 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.64 1.81 3.66 7.06 5.53 311 Bandhan Corporate Bond Fund - Reg - Gr.. 0.87 2.33 3.66 7.06 5.08 312 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.81 2.11 3.80 7.06 5.26 313 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.65 1.82 3.68 7.05 5.54 314 Tata Treasury Advantage Fund - Reg - Gr.. 0.65 1.82 3.68 7.05 5.55 315 LIC MF Bond Fund-IDCW.. 0.80 2.69 4.76 7.05 5.13 316 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.80 2.69 4.76 7.05 5.13 317 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.67 1.84 3.67 7.04 5.47 318 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.62 1.80 3.64 7.03 5.53 319 DSP Low duration Fund - Reg - Gr.. 0.65 1.84 3.72 7.03 5.58 320 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.67 1.84 3.65 7.02 5.45 321 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.62 1.80 3.64 7.02 5.53 322 SBI Magnum Low Duration Fund - Reg - Gr.. 0.67 1.84 3.65 7.02 5.45 323 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.67 1.84 3.65 7.02 5.45 324 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.67 1.84 3.65 7.02 5.45 325 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.67 1.84 3.65 7.02 5.45 326 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.67 1.84 3.65 7.02 5.45 327 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.67 1.84 3.65 7.02 5.45 328 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.59 1.74 3.63 7.02 5.56 329 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.17 2.10 4.46 7.01 - 330 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.17 2.10 4.46 7.01 - 331 SBI Banking and PSU Fund - Reg - Gr.. 0.82 2.19 3.88 7.01 5.01 332 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.82 2.19 3.88 7.01 5.01 333 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.82 2.19 3.88 7.01 5.01 334 Uti-bond Fund - Flexi IDCW.. 0.84 2.85 4.34 7.00 8.76 335 DSP Corporate Bond Fund - Reg - Gr.. 0.81 2.15 3.84 7.00 4.78 336 UTI Bond Fund- Reg - Gr.. 0.84 2.85 4.33 7.00 10.10 337 UTI Bond Fund-Income.. 0.84 2.85 4.33 7.00 9.14 338 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.82 1.99 3.73 7.00 4.85 339 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.78 2.19 3.79 6.99 5.48 340 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.78 2.19 3.79 6.99 - 341 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.82 2.18 4.01 6.99 5.03 342 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.82 2.18 4.01 6.99 5.03 343 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.80 2.15 3.90 6.99 5.06 344 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.80 2.15 3.90 6.99 4.53 345 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.66 1.87 3.69 6.99 5.35 346 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.81 2.16 3.76 6.98 5.33 347 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.81 2.16 3.76 6.98 5.33 348 Canara Robeco Income - Reg Plan - Gr.. 0.79 3.03 4.26 6.97 4.40 349 Canara Robeco Income Growth Auto Repurchase Fund.. 0.79 3.03 4.26 6.97 4.40 350 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.60 1.73 3.61 6.96 5.69 351 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.84 2.26 4.05 6.96 5.00 352 Kotak Savings Fund - Reg - Gr.. 0.59 1.72 3.61 6.95 5.59 353 UTI Short Duration Fund - Gr.. 0.74 1.93 3.70 6.94 6.84 354 JM Low Duration Fund - Reg - Gr.. 0.65 1.82 3.63 6.94 5.40 355 Nippon India Low Duration Fund - IDCW .. 0.62 1.76 3.62 6.94 4.43 356 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.70 3.53 6.93 5.39 357 Nippon India Low Duration Fund - Gr .. 0.62 1.76 3.62 6.93 5.53 358 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.70 3.53 6.93 5.20 359 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.70 3.53 6.93 5.54 360 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.70 3.53 6.93 6.43 361 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.53 1.64 3.10 6.93 - 362 DSP ST Fund- Reg Plan -Gr.. 0.85 2.21 3.78 6.92 5.02 363 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.80 2.02 3.69 6.89 5.15 364 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.80 2.02 3.69 6.89 5.15 365 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.79 2.01 3.74 6.89 5.29 366 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.71 2.09 3.88 6.89 - 367 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.80 2.24 3.96 6.88 4.65 368 BOI Overnight Fund - Reg - Gr.. 0.55 1.64 3.31 6.87 5.60 369 Kotak Low Duration Fund -Reg - Gr.. 0.64 1.78 3.67 6.87 5.40 370 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.64 1.78 3.67 6.87 5.07 371 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.64 1.78 3.67 6.87 5.07 372 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.89 2.87 4.13 6.87 4.20 373 DSP Ultra Short Fund - Reg - Gr .. 0.57 1.66 3.44 6.86 5.31 374 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.85 2.23 3.76 6.86 - 375 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.75 3.58 6.84 5.25 376 LIC MF SHORT DURATION FUND - REG - GR.. 0.86 2.18 3.82 6.84 4.50 377 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.61 1.73 3.47 6.83 - 378 Mirae Asset Short Term Fund - Reg - Gr.. 0.79 2.19 3.83 6.82 5.02 379 Mirae Asset Short Term Fund - Reg - IDCW.. 0.79 2.19 3.83 6.82 5.02 380 Tata ST Bond Fund - Reg Income Option.. 0.77 2.15 3.69 6.82 4.99 381 Tata Short Term Bond Fund - Reg - Gr.. 0.77 2.14 3.68 6.81 5.00 382 Bandhan Credit Risk Fund - Reg - Gr.. 0.69 2.12 3.69 6.81 4.99 383 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.77 2.14 3.68 6.81 4.97 384 Axis Overnight Fund- Dir - Gr.. 0.51 1.60 3.26 6.81 5.57 385 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.71 1.93 3.61 6.80 - 386 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.62 1.76 3.57 6.80 5.48 387 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.62 1.76 3.57 6.80 5.48 388 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.51 1.60 3.25 6.78 - 389 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.51 1.59 3.25 6.78 - 390 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.73 3.47 6.77 - 391 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.73 3.47 6.77 - 392 UTI Floater Fund - Reg - Gr.. 0.61 1.71 3.46 6.77 5.29 393 TATA Floater Fund - Reg - Gr.. 0.61 1.71 3.46 6.77 5.29 394 UTI Floater Fund - Reg - IDCW (H).. 0.61 1.71 3.46 6.77 4.16 395 UTI Floater Fund - Reg - IDCW (A).. 0.61 1.71 3.46 6.77 4.69 396 UTI Floater Fund - Reg - Flexi - IDCW.. 0.61 1.71 3.46 6.77 4.66 397 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.61 1.72 3.54 6.76 5.41 398 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.59 3.23 6.76 4.78 399 UTI Overnight Fund - Reg - Gr .. 0.51 1.59 3.23 6.76 5.48 400 Axis Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.76 5.51 401 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.21 1.57 3.40 6.76 5.21 402 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.75 5.47 403 Axis Ultra Short Term Fund - Reg - Gr.. 0.58 1.67 3.49 6.75 5.33 404 PGIM India Premier Bond Fund - Reg - Gr.. 0.75 2.02 3.73 6.75 5.11 405 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.59 1.66 3.49 6.75 5.32 406 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.60 1.89 3.51 6.74 10.90 407 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.60 1.89 3.51 6.74 10.90 408 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.60 1.89 3.51 6.74 10.91 409 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.60 1.89 3.51 6.74 10.90 410 UTI Credit Risk Fund - Reg - Gr .. 0.60 1.89 3.51 6.74 10.90 411 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.60 1.89 3.51 6.74 10.90 412 UTI - Treasury Adv Fund - Gr.. 0.62 1.73 3.49 6.74 7.05 413 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.60 3.23 6.74 5.49 414 Union Overnight Fund - Reg - Gr.. 0.54 1.62 3.26 6.73 5.45 415 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.22 6.72 5.48 416 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.58 3.22 6.72 - 417 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.70 2.01 3.75 6.72 4.80 418 DSP Overnight Fund - Reg - Gr.. 0.51 1.58 3.21 6.71 5.47 419 ICICI Prudential Overnight Fund - Reg - Gr.. 0.50 1.57 3.22 6.71 127.17 420 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.50 1.57 3.22 6.71 127.17 421 PGIM India Overnight Fund - Reg - Gr.. 0.50 1.60 3.22 6.71 5.47 422 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.54 1.60 3.23 6.71 5.46 423 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.58 3.21 6.70 5.47 424 TRUSTMF Short Term Fund - Reg - Gr.. 0.82 2.17 3.50 6.70 - 425 Sundaram Low Duration Fund -Reg -Gr.. 0.62 1.74 3.49 6.70 5.33 426 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.72 2.03 3.59 6.70 5.71 427 Tata Ultra Short Term Fund - Reg -Gr.. 0.57 1.66 3.42 6.70 5.30 428 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.58 3.21 6.70 5.46 429 LIC MF Savings Fund - IDCW (W) .. 0.64 1.76 3.53 6.70 5.25 430 LIC MF Savings Fund - IDCW (M) .. 0.64 1.76 3.53 6.70 5.06 431 LIC MF Low Duration Fund - Reg - Gr .. 0.64 1.76 3.53 6.70 5.25 432 HSBC Credit Risk Fund - Reg - Gr.. 0.72 2.02 3.59 6.69 5.70 433 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.59 3.20 6.69 - 434 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.64 3.39 6.69 5.30 435 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.58 3.20 6.69 5.43 436 Franklin India Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.68 5.43 437 Tata Overnight Fund - Reg - Gr.. 0.51 1.57 3.20 6.68 5.42 438 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.21 6.68 5.43 439 Edelweiss Overnight Fund - Reg- Gr.. 0.50 1.56 3.18 6.68 5.43 440 HSBC Overnight Fund - Reg - Gr.. 0.51 1.57 3.21 6.68 5.44 441 Shriram Overnight Fund - Reg - Gr.. 0.54 1.60 3.22 6.68 - 442 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.67 5.43 443 Canara Robeco Short Duration Fund - Reg - Gr.. 0.72 2.02 3.58 6.66 4.79 444 SBI Overnight Fund -Reg - IDCW (D).. 0.50 1.57 3.19 6.66 5.42 445 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.57 3.19 6.66 5.42 446 JM Overnight Fund - Reg - Gr.. 0.50 1.56 3.18 6.66 5.44 447 HDFC Overnight Fund - Reg - Gr.. 0.50 1.56 3.20 6.65 5.40 448 SBI Overnight Fund - Reg - Gr.. 0.50 1.57 3.19 6.65 5.42 449 SBI Overnight Fund - Reg - IDCW (W).. 0.50 1.57 3.19 6.65 5.42 450 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.56 3.18 6.64 5.41 451 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.55 1.65 3.40 6.63 5.35 452 Groww Overnight Fund - Reg - Gr.. 0.50 1.57 3.19 6.63 5.29 453 UTI Gilt Fund - Reg - IDCW .. 0.99 3.14 3.36 6.63 5.12 454 PGIM India Ultra ST Fund- Gr.. 0.54 1.63 3.38 6.63 5.36 455 Groww Short Duration Fund - Reg - Gr.. 0.81 2.11 3.32 6.61 4.21 456 Quant Gilt Fund – Reg – Gr.. 0.70 2.18 3.85 6.61 - 457 BOI ST Income Fund-Reg Plan- Gr.. 0.74 2.12 3.56 6.59 12.23 458 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.62 3.34 6.52 5.09 459 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.62 3.34 6.52 5.09 460 JM Short Duration Fund- Reg - Gr.. 0.83 2.18 3.50 6.51 - 461 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.57 1.66 3.43 6.48 5.17 462 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.57 1.66 3.43 6.48 5.16 463 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.74 2.09 3.64 6.46 4.22 464 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.74 2.09 3.64 6.45 4.21 465 ITI Overnight Fund - Reg - Gr.. 0.49 1.51 3.08 6.45 5.27 466 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.56 3.21 6.45 4.96 467 Samco Overnight Fund- Reg- Gr.. 0.51 1.52 3.08 6.45 - 468 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.57 3.26 6.31 5.25 469 Franklin India Government Securities Fund - Reg - Gr.. 0.86 2.26 3.49 6.24 4.58 470 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.54 3.20 6.21 4.86 471 Navi Overnight Fund- Reg- Gr.. 0.47 1.35 2.88 6.20 - 472 BOI Credit Risk Fund - Reg.. 0.26 0.92 3.35 6.18 39.23 473 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.50 3.01 6.07 4.66 474 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.50 3.01 6.05 4.65 475 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.51 1.50 3.01 6.05 4.65 476 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.50 3.01 6.04 4.64 477 Sundaram Medium Duration Fund -Bonus Option.. 0.69 2.11 3.15 5.70 3.53 478 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.69 2.11 3.15 5.70 3.52 479 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.69 2.11 3.15 5.70 2.68 480 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.77 1.95 3.15 5.55 3.60 481 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.89 1.91 3.07 5.39 3.55 482 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.89 2.33 2.99 5.24 3.24 483 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.59 1.68 3.48 4.98 2.17 484 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.78 1.64 2.67 4.68 - 485 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.81 2.74 1.03 4.61 2.67 486 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.66 1.18 2.33 4.46 4.87 487 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 0.99 2.03 3.96 3.21 488 Axis Money Market Fund - Reg - IDCW (A).. 0.65 1.84 0.45 3.95 2.45 489 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.62 1.09 2.16 3.94 - 490 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.61 0.98 1.94 3.76 2.75 491 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.86 1.86 1.39 3.37 0.30 492 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.86 1.86 1.39 3.37 0.30 493 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.86 1.86 1.39 3.37 0.30 494 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.93 2.74 0.49 3.36 5.41 495 HDFC Income Fund - Reg - IDCW (Q).. 0.91 1.67 1.19 3.27 0.09 496 Sundaram Bond Saver-Qtrly IDCW.. 0.69 1.51 1.95 3.23 1.68 497 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.88 2.21 -0.08 3.11 4.11 498 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.79 2.26 -0.19 3.04 2.65 499 Franklin India Government Securities Fund- IDCW.. 0.86 1.38 1.76 2.81 0.51 500 Franklin India Government Securities Fund- IDCW (P).. 0.86 1.38 1.76 2.81 0.51 501 Canara Robeco Gilt Fund - Reg - IDCW .. -1.73 0.68 2.20 2.80 0.46 502 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.03 0.90 1.28 2.56 1.99 503 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.71 4.02 -1.25 2.50 2.20 504 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.83 3.02 2.91 2.46 1.45 505 HDFC Gilt Fund- Reg - IDCW.. 0.91 1.62 0.75 2.38 0.43 506 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.11 0.27 0.63 2.33 1.05 507 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.57 1.69 -0.91 2.27 1.19 508 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.49 1.02 1.40 2.17 2.45 509 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.07 1.04 0.64 2.05 0.42 510 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.83 0.73 1.17 1.96 -0.03 511 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.81 0.42 1.81 1.94 0.00 512 Nippon India Income Fund - Qtr IDCW Plan.. 0.91 1.46 0.29 1.91 0.34 513 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 1.06 2.55 2.40 1.82 -0.74 514 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.32 0.82 1.57 1.71 -0.09 515 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.86 1.42 0.65 1.71 0.83 516 Canara Robeco Income - Reg Plan - IDCW.. -0.50 1.72 1.61 1.71 -0.44 517 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -1.75 -0.40 1.34 1.69 - 518 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.80 1.84 1.47 1.55 -0.38 519 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.55 0.74 0.99 1.38 -0.11 520 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.90 1.13 0.35 1.37 0.97 521 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.90 1.13 0.35 1.37 0.97 522 Nippon India ST Fund-Qtr IDCW Plan.. 0.86 0.69 0.56 1.35 0.52 523 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.58 4.64 -2.55 1.30 0.54 524 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.86 3.11 1.16 1.29 -0.10 525 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.29 0.56 0.81 1.25 - 526 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.89 1.44 0.92 1.23 -0.99 527 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.79 0.78 0.50 1.23 0.53 528 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.54 4.50 -2.41 1.21 0.50 529 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.54 4.49 0.23 1.15 0.45 530 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.30 0.32 0.91 1.11 0.16 531 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.86 3.11 -2.07 1.09 0.06 532 Nippon India Credit Risk Fund - IDCW (Q).. 0.74 0.41 0.61 1.05 0.50 533 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.10 -0.98 0.44 1.01 0.57 534 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.04 0.01 0.19 0.99 - 535 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.04 0.01 0.19 0.99 - 536 Nippon India Income Fund - Monthly IDCW Plan.. 0.29 0.62 0.42 0.97 0.21 537 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.91 1.40 0.32 0.95 0.29 538 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.22 0.33 0.40 0.95 0.41 539 UTI Short Duration Fund - Reg- IDCW (M).. 0.26 0.49 0.78 0.94 3.23 540 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.88 0.52 0.48 0.94 0.35 541 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.30 1.18 0.04 0.93 0.35 542 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.79 0.79 0.74 0.91 0.73 543 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.76 0.57 0.55 0.91 0.42 544 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.79 0.79 0.67 0.90 0.62 545 Kotak Gilt-Inv PF and Trust-IDCW.. 0.66 1.70 0.76 0.90 -0.09 546 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.03 -0.01 0.15 0.89 - 547 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.97 0.20 0.50 0.83 0.60 548 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.69 2.12 -2.12 0.83 0.30 549 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.69 2.12 -2.12 0.83 0.30 550 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.71 0.37 0.59 0.81 0.86 551 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.70 0.37 0.59 0.79 0.84 552 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.88 0.81 0.50 0.77 0.26 553 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.81 2.99 -1.99 0.76 0.42 554 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.30 0.56 0.74 0.75 -2.02 555 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.30 0.56 0.74 0.75 -2.02 556 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.90 1.40 1.03 0.75 - 557 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.83 3.18 0.92 0.74 - 558 DSP ST Fund-Monthly IDCW.. 0.28 0.69 0.94 0.74 0.32 559 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.89 1.25 0.11 0.74 0.13 560 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.52 2.45 -0.46 0.72 0.10 561 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.38 0.85 0.88 0.72 0.03 562 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.38 0.85 0.88 0.72 0.03 563 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.24 0.67 0.94 0.72 0.28 564 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.76 1.56 1.19 0.71 0.75 565 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.81 2.99 0.64 0.69 0.36 566 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.86 0.43 0.30 0.69 -0.53 567 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.91 0.17 0.38 0.68 0.57 568 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.84 2.34 4.38 0.68 1.73 569 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.44 2.44 -0.48 0.68 0.09 570 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.36 1.55 1.17 0.67 0.53 571 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.36 1.55 1.17 0.67 0.53 572 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.67 8.97 573 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.67 8.97 574 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.67 8.97 575 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.67 8.97 576 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.67 8.97 577 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.67 8.93 578 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.82 2.59 4.06 0.66 0.49 579 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.07 0.76 0.72 0.64 0.31 580 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.62 -0.03 0.08 0.64 0.09 581 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.31 0.39 0.67 0.63 0.26 582 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.31 0.39 0.67 0.63 0.26 583 Canara Robeco Savings - Reg -IDCW (M) .. 0.64 0.62 0.05 0.62 0.22 584 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.93 0.43 0.42 0.61 0.65 585 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.97 0.78 -0.07 0.60 0.56 586 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.97 0.78 -0.07 0.60 0.56 587 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.14 0.34 0.46 0.60 0.25 588 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.87 0.57 0.64 0.60 - 589 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.55 0.48 0.12 0.57 0.25 590 DSP Low duration Fund - Reg - IDCW (M).. 0.08 0.25 0.83 0.57 0.43 591 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.88 2.98 1.06 0.56 6.55 592 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.38 0.67 0.15 0.56 0.59 593 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.84 0.62 0.50 0.55 -0.29 594 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.10 0.24 0.37 0.55 0.21 595 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.18 0.79 0.53 0.44 596 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.84 0.65 0.06 0.52 0.44 597 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.16 0.73 0.51 0.44 598 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.43 1.22 0.35 0.50 0.22 599 Nippon India Gilt Sec Fund -IDCW.. 0.05 0.23 0.01 0.49 0.23 600 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.30 0.48 0.15 0.49 0.10 601 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.44 0.43 0.43 0.49 0.71 602 DSP Credit Risk Fund - Reg - IDCW (M).. 0.15 0.44 0.79 0.49 0.65 603 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.16 0.54 -0.26 0.48 -0.14 604 Invesco India ST Fund - Monthly IDCW.. 0.28 0.46 0.17 0.48 0.07 605 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.29 0.53 0.13 0.44 - 606 Nippon India Floating Rate Fund - IDCW (M).. 0.12 0.22 0.34 0.42 0.23 607 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.18 0.31 0.13 0.41 0.09 608 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.88 3.03 -2.36 0.41 1.05 609 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.01 0.00 0.44 0.40 -0.57 610 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.59 0.09 0.20 0.39 0.51 611 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.59 0.09 0.20 0.39 0.51 612 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.08 0.07 0.12 0.37 0.22 613 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.80 2.02 -2.63 0.37 -1.96 614 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.80 2.02 -2.63 0.37 -1.96 615 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.19 0.19 0.21 0.36 0.17 616 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.77 1.41 1.08 0.35 -2.08 617 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.25 0.12 0.10 0.32 0.08 618 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.25 0.12 0.10 0.32 0.08 619 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.29 0.38 0.19 0.32 0.04 620 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.20 0.29 0.10 0.32 -0.72 621 Nippon India Low Duration Fund -IDCW (M).. 0.04 0.16 0.22 0.31 0.22 622 Invesco India ST Fund - Plan B - Wk IDCW.. 0.21 0.14 0.11 0.29 0.05 623 Invesco India ST Fund - Wk IDCW.. 0.21 0.14 0.11 0.29 0.05 624 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.08 0.06 0.10 0.28 -0.03 625 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.18 -1.27 0.20 0.27 1.71 626 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.09 0.05 0.11 0.26 -0.05 627 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.09 0.05 0.11 0.26 -0.05 628 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.01 0.05 0.10 0.26 0.21 629 Nippon India Floating Rate Fund -IDCW (D).. 0.24 0.36 0.51 0.26 -0.05 630 Nippon India Floating Rate Fund -IDCW (W).. 0.30 0.39 0.49 0.26 -0.03 631 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.14 0.26 0.09 0.25 0.06 632 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.13 0.07 0.27 0.25 0.03 633 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.05 0.01 0.27 0.25 0.03 634 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.86 3.22 -2.72 0.23 0.30 635 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.21 0.19 0.07 0.22 0.07 636 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.15 0.16 -0.02 0.22 -1.13 637 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.15 0.16 -0.02 0.22 -1.13 638 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.07 0.51 0.00 0.21 - 639 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.31 0.64 0.53 0.20 -0.30 640 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.23 0.42 0.21 0.20 0.13 641 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.81 1.35 0.95 0.20 -0.64 642 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.81 1.35 0.95 0.20 -0.64 643 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.17 0.13 0.07 0.20 0.04 644 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.81 2.53 -2.74 0.20 0.24 645 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -0.96 0.46 0.37 0.19 0.29 646 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.15 0.11 0.18 - 647 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.15 0.11 0.18 - 648 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.62 1.77 0.29 0.18 0.57 649 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.18 0.17 -0.09 650 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 -0.01 0.17 0.17 -0.14 651 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.15 0.30 0.15 0.16 -0.31 652 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.15 0.14 0.01 0.16 -0.18 653 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.02 -0.04 0.12 0.16 0.10 654 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.04 -0.07 -0.31 0.15 2.10 655 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.09 0.21 -0.06 0.15 -0.01 656 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.10 0.10 0.01 0.15 0.00 657 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.12 0.09 0.00 0.14 - 658 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 1.00 2.53 0.29 0.13 -0.14 659 DSP Credit Risk Fund- Reg - IDCW.. 0.72 2.11 -9.97 0.13 0.75 660 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.06 0.05 0.08 0.13 -0.13 661 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.06 0.05 0.08 0.13 -0.13 662 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.31 0.64 0.51 0.13 -0.32 663 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.07 0.00 0.13 0.44 664 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.76 0.52 0.42 0.11 -0.21 665 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.76 0.52 0.42 0.11 -0.21 666 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.01 0.00 0.02 0.11 -0.35 667 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.13 0.12 0.10 0.11 0.04 668 HSBC Short Duration Fund - Reg - IDCW (M).. 0.09 0.06 -0.01 0.10 -0.85 669 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.09 0.06 -0.01 0.10 -0.85 670 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.10 0.08 0.01 0.10 0.02 671 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.10 0.08 0.01 0.10 0.02 672 Invesco India ST Fund - Dly IDCW.. 0.01 0.01 0.00 0.10 0.00 673 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.11 -0.04 0.04 0.09 0.08 674 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.86 0.10 0.25 0.09 0.28 675 DSP Credit Risk Fund - Reg - IDCW (W).. 0.06 0.04 -0.04 0.09 0.00 676 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.10 0.00 -0.09 0.08 3.32 677 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.25 0.36 0.23 0.08 0.14 678 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.25 0.36 0.23 0.08 0.14 679 Nippon India Low Duration Fund- IDCW (D).. 0.07 0.04 0.07 0.07 -0.02 680 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.07 0.00 681 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.06 0.06 0.06 0.07 0.03 682 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.06 0.14 0.00 0.06 0.00 683 JM Low Duration Fund -Reg - IDCW (F).. 0.08 0.18 0.02 0.06 0.05 684 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.14 0.04 0.08 0.06 0.04 685 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.06 0.00 686 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.12 0.13 0.03 0.05 0.05 687 JM Low Duration Fund - IDCW (W).. 0.06 0.05 0.00 0.05 0.03 688 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.61 -0.09 0.01 0.04 0.21 689 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.17 -0.01 0.13 0.04 0.08 690 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.04 0.03 -0.03 0.04 0.02 691 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.04 0.00 692 DSP ST Fund-Reg Plan - IDCW.. 0.85 2.21 -2.91 0.03 0.37 693 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.04 -0.02 0.03 0.02 694 Canara Robeco Savings - Reg - IDCW(W) .. 0.05 0.03 -0.02 0.03 0.02 695 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.15 0.91 0.00 0.03 0.10 696 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.05 -0.07 -0.03 0.03 0.07 697 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.05 -0.07 -0.03 0.03 0.07 698 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.03 0.06 0.03 0.03 699 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.02 -0.05 0.02 0.02 700 DSP Low duration Fund - Reg - IDCW (W).. 0.02 0.00 -0.06 0.02 -0.01 701 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.08 0.03 0.02 0.02 0.02 702 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.07 0.02 0.01 0.02 0.02 703 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.07 0.02 0.01 0.02 0.02 704 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.03 0.94 -0.18 0.02 0.06 705 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.05 0.02 -0.03 0.02 -0.09 706 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.05 0.02 -0.02 0.02 -0.09 707 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.08 0.03 0.03 0.02 0.02 708 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.04 0.02 -0.03 0.01 0.03 709 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.67 -0.04 0.10 0.01 0.22 710 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.67 -0.04 0.10 0.01 0.22 711 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.06 -0.09 -0.01 0.01 0.09 712 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.01 -0.03 0.01 0.02 713 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00 714 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 -0.04 -0.06 0.01 0.03 715 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 0.01 -0.06 0.01 0.73 716 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.04 0.03 -0.05 0.01 0.55 717 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.01 -0.02 0.01 0.02 718 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 0.06 0.01 0.01 0.49 719 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 0.06 0.01 0.01 0.49 720 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 721 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 722 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 723 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 724 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 725 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 726 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 727 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 728 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 729 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 730 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 731 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 732 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 733 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 734 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 735 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 736 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 737 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 738 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 739 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 740 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 741 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 742 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 743 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 744 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 745 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 746 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 747 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 748 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 749 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 750 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 751 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 752 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.06 0.00 0.02 753 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 754 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 755 Nippon India Overnight Fund - Reg - IDCW (W).. -0.11 -0.04 0.00 0.00 -0.01 756 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 757 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.03 0.02 -0.04 0.00 0.01 758 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.03 0.02 -0.04 0.00 0.01 759 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.11 -0.04 0.00 0.00 -0.01 760 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 762 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.08 0.00 115.48 763 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 764 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 765 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 766 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 767 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 768 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 769 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 770 PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 0.09 0.05 0.00 0.03 771 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.78 772 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 773 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 774 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 775 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 776 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 777 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 0.00 -0.05 0.00 -0.01 778 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 779 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 780 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 781 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.02 0.03 -0.03 0.00 0.01 782 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 783 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 784 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 785 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 786 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 787 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 788 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.04 -0.06 -0.03 0.00 0.03 789 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 790 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 791 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 792 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.12 -0.17 0.00 0.00 -0.02 793 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.10 -0.04 0.00 0.00 -0.02

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.