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.. -1.01 -5.33 -2.01 2.20 15.27 2 DSP Credit Risk Fund - Reg -Gr.. -1.23 -0.71 0.64 18.67 14.02 3 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.63 4.69 7.32 17.10 11.98 4 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.46 1.18 2.90 20.72 11.92 5 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.40 1.01 2.55 19.85 11.06 6 HSBC Credit Risk Fund - Reg - Gr.. 0.40 1.01 2.55 19.85 11.05 7 Invesco India Credit Risk Fund - Reg - Gr.. 0.25 0.90 2.49 8.76 9.28 8 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.25 0.90 2.49 8.76 9.28 9 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.25 0.90 2.49 8.76 9.28 10 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.95 1.80 4.47 9.70 8.61 11 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.83 1.10 3.19 8.32 8.48 12 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.83 1.10 3.19 8.32 8.48 13 Nippon India Credit Risk Fund - Inst - Gr.. 0.61 1.25 3.16 8.71 8.39 14 Nippon India Credit Risk Fund - Reg - IDCW .. 0.58 1.22 3.12 8.58 8.33 15 Nippon India Credit Risk Fund - Reg -Gr.. 0.58 1.22 3.12 8.59 8.33 16 Kotak Medium Term Fund - Reg - IDCW (A).. 0.93 1.40 4.06 8.93 8.32 17 Kotak Medium Term Fund - Gr.. 0.93 1.40 4.06 8.93 8.32 18 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.43 1.29 2.98 7.95 8.13 19 SBI Credit Risk Fund - Reg - IDCW (D).. 0.66 1.14 2.90 7.61 8.12 20 SBI Credit Risk Fund - Reg - Gr.. 0.66 1.14 2.90 7.61 8.12 21 SBI Credit Risk Fund - Reg - IDCW.. 0.66 1.14 2.90 7.61 8.12 22 Bandhan GSF - ST - Gr.. 0.28 0.69 2.31 6.73 8.11 23 Axis Short Duration fund - Dir - Gr.. 0.38 0.91 2.69 8.01 8.08 24 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.36 0.63 2.06 6.70 8.06 25 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.34 0.54 2.01 6.78 8.06 26 DSP Floater Fund - Reg - Gr.. 0.31 0.73 2.20 6.91 8.03 27 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.10 0.27 1.68 6.92 8.02 28 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.10 0.27 1.68 6.92 8.02 29 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.02 -0.12 1.51 6.58 8.00 30 Kotak Floating Rate Fund- Reg - IDCW.. 0.47 1.20 2.84 7.82 7.92 31 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.41 1.24 2.74 7.66 7.89 32 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.17 0.26 1.95 7.21 7.88 33 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.17 0.26 1.95 7.21 7.88 34 Axis Credit Risk Fund - Reg - Gr.. 0.59 1.35 3.68 8.53 7.88 35 Kotak Floating Rate Fund - Reg - Gr.. 0.47 1.20 2.84 7.82 7.87 36 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.39 0.89 2.49 7.56 7.87 37 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.50 1.41 2.99 7.60 7.87 38 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.41 1.09 2.71 7.38 7.86 39 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.92 1.50 4.05 9.09 7.85 40 Kotak Credit Risk Fund Reg - Gr.. 0.92 1.50 4.05 9.09 7.85 41 Axis Floater Fund - Reg - Gr.. 0.34 0.74 2.43 6.98 7.85 42 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.53 1.36 2.87 7.68 7.83 43 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.44 1.10 2.94 7.37 7.82 44 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.44 1.10 2.94 7.37 7.82 45 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.21 0.03 1.34 6.54 7.81 46 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.21 0.03 1.34 6.54 7.81 47 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.27 0.72 2.40 7.61 7.79 48 Franklin India Floating Rate Fund -Reg - Gr.. 0.63 1.25 2.61 7.68 7.79 49 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.41 1.07 3.06 7.69 7.79 50 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.48 1.18 2.68 7.63 7.78 51 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.54 1.40 2.91 7.70 7.78 52 SBI ETF 10 Year Gilt.. 0.06 -0.10 0.71 5.41 7.76 53 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.52 1.27 2.72 7.44 7.75 54 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.28 0.57 2.29 7.53 7.74 55 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.28 0.57 2.29 7.53 7.73 56 ICICI Prudential Savings Fund - Reg - Gr.. 0.49 1.27 2.97 7.42 7.73 57 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.35 0.78 2.55 7.30 7.72 58 Quantum Dynamic Bond Fund - Gr.. 0.26 0.23 1.43 5.88 7.72 59 BOI Credit Risk Fund - Reg.. 5.32 6.07 7.95 11.55 7.72 60 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.49 1.37 2.92 7.46 7.72 61 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.36 0.98 2.50 7.41 7.71 62 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.48 1.33 2.86 7.38 7.70 63 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.52 1.07 2.65 8.84 7.69 64 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.52 1.07 2.65 8.84 7.69 65 Nippon India Floater Fund - Gr .. 0.38 0.80 2.44 7.34 7.67 66 Nippon India Floater Fund -IDCW.. 0.38 0.80 2.44 7.34 7.67 67 HDFC Short Term Debt Fund - Reg - Gr.. 0.34 0.77 2.44 7.18 7.64 68 ICICI Prudential ST - Reg Plan - Gr.. 0.35 0.86 2.59 7.39 7.63 69 HSBC Low Duration Fund - Reg - Gr .. 0.44 1.18 2.64 8.22 7.63 70 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.30 0.49 2.01 7.03 7.62 71 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.30 0.49 2.01 7.03 7.62 72 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.19 0.24 1.79 5.76 7.62 73 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.30 0.49 2.01 7.03 7.62 74 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.43 1.06 2.76 7.27 7.60 75 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.43 1.06 2.76 7.27 7.60 76 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.43 1.06 2.76 7.27 7.60 77 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.73 1.20 2.35 6.81 7.60 78 SBI Floating Rate Debt Fund - Reg- Gr.. 0.73 1.20 2.35 6.79 7.59 79 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.58 1.17 3.10 7.65 7.59 80 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.58 1.17 3.10 7.65 7.59 81 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.58 1.16 3.10 7.65 7.58 82 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.44 1.06 2.47 7.43 7.58 83 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.47 1.13 2.59 7.44 7.57 84 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.29 0.70 2.29 7.17 7.57 85 DSP CORPORATE BOND FUND - Dir - Gr.. 0.42 1.10 2.65 7.53 7.57 86 Kotak Corporate Bond Fund Standard Gr.. 0.27 0.61 2.27 7.10 7.55 87 Nippon India Dynamic Bond-Reg-Gr.. 0.56 0.53 1.54 6.57 7.54 88 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.56 0.53 1.54 6.57 7.54 89 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.42 1.27 2.74 7.33 7.53 90 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.22 0.38 2.05 6.49 7.52 91 Axis ST Fund - Reg - Gr.. 0.34 0.77 2.42 7.44 7.49 92 HDFC Corporate Bond Fund - Reg - Gr.. 0.14 0.30 1.85 6.40 7.49 93 Nippon India Short Duration Fund - IDCW.. 0.37 0.71 2.31 7.27 7.47 94 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.29 0.72 2.47 6.93 7.47 95 Axis ST Fund - Retail - Reg - Gr.. 0.34 0.77 2.42 7.44 7.47 96 Nippon India Short Duration Fund - Gr.. 0.37 0.71 2.31 7.27 7.47 97 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.14 0.26 1.60 5.62 7.47 98 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.51 1.36 2.82 7.25 7.46 99 Axis Money Market Fund - Reg - Gr.. 0.53 1.40 2.90 7.20 7.46 100 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.05 0.24 1.27 5.53 7.45 101 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.22 0.53 1.88 6.27 7.45 102 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.22 0.53 1.88 6.27 7.45 103 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.48 1.30 2.80 7.05 7.44 104 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.48 1.30 2.80 7.05 7.44 105 Axis Corporate Debt Fund - Reg - Gr.. 0.24 0.53 2.12 7.16 7.44 106 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.30 0.62 2.49 7.06 7.44 107 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.24 0.65 2.25 7.30 7.44 108 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.24 0.65 2.25 7.30 7.44 109 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.54 1.04 2.88 7.61 7.42 110 DSP 10Y G-Sec Fund -Reg-Gr.. 0.03 -0.14 0.77 4.95 7.41 111 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.44 1.21 2.70 7.31 7.41 112 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.04 0.40 1.55 6.39 7.40 113 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.48 1.31 2.91 7.10 7.40 114 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.48 1.31 2.91 7.10 7.40 115 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.09 0.21 1.34 5.52 7.40 116 Kotak Dynamic Bond Fund - Reg - Gr.. 0.56 0.91 2.42 5.58 7.39 117 Aditya Birla Sun Life Short Term Fund - Gr.. 0.30 0.66 2.43 7.12 7.39 118 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.56 0.91 2.42 5.58 7.39 119 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.56 0.91 2.42 5.58 7.39 120 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.26 0.59 2.17 7.06 7.39 121 UTI Corporate Bond Fund - Reg - Gr.. 0.26 0.59 2.17 7.06 7.39 122 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.47 1.23 2.86 7.24 7.38 123 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.47 1.23 2.86 7.24 7.38 124 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.47 1.23 2.86 7.24 7.38 125 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.31 2.70 7.07 7.38 126 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.31 2.70 7.07 7.38 127 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.30 0.44 1.86 6.22 7.36 128 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.30 0.44 1.86 6.22 7.36 129 Tata Floating Rate Fund - Reg - Gr.. 0.41 1.10 2.71 7.22 7.35 130 Sundaram Banking & PSU Fund- Reg -Gr .. 0.22 0.60 2.21 6.90 7.34 131 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.40 0.84 2.17 6.93 7.34 132 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.39 0.98 2.48 7.32 7.33 133 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.39 0.98 2.48 7.32 7.33 134 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.39 0.98 2.48 7.32 7.33 135 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.39 0.98 2.48 7.32 7.33 136 Axis Treasury Adv Fund - Reg -Gr.. 0.46 1.25 2.83 7.19 7.33 137 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.46 1.25 2.83 7.19 7.33 138 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.40 0.84 2.17 6.93 7.33 139 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.16 0.43 2.01 6.81 7.32 140 SBI Corporate Bond Fund - Reg - Gr.. 0.29 0.56 2.12 7.01 7.31 141 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.29 0.56 2.12 7.02 7.31 142 Bandhan Floater Fund- Reg - Gr.. 0.30 0.72 2.38 6.94 7.31 143 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.50 1.33 2.76 7.12 7.30 144 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.29 0.56 2.11 7.01 7.30 145 DSP Corporate Bond Fund - Reg - Gr.. 0.40 1.03 2.52 7.26 7.30 146 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.29 0.67 2.30 7.15 7.29 147 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.29 0.67 2.30 7.15 7.29 148 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.29 0.67 2.30 7.15 7.29 149 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.29 0.67 2.30 7.15 7.29 150 SBI Short Term Debt Fund - Reg - Gr.. 0.29 0.67 2.30 7.15 7.29 151 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.29 0.67 2.30 7.15 7.29 152 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.29 0.67 2.30 7.15 7.29 153 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.29 0.67 2.30 7.15 7.29 154 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.16 0.42 1.99 6.78 7.29 155 Invesco India Corporate Bond Fund - Reg - Gr .. 0.16 0.42 1.99 6.78 7.29 156 Quantum Dynamic Bond Fund - Reg - Gr.. 0.21 0.10 1.17 5.37 7.28 157 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.50 1.35 2.89 6.87 7.27 158 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.31 0.70 2.19 6.78 7.27 159 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.31 0.70 2.19 6.78 7.27 160 UTI Short Duration Fund - Reg- IDCW (H).. 0.31 0.70 2.19 6.78 7.27 161 Uti Short Term Income Fund Institutional - Income.. 0.31 0.70 2.19 6.78 7.27 162 UTI Short Duration Fund - Reg- Gr.. 0.31 0.70 2.19 6.78 7.27 163 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.56 1.52 3.12 6.81 7.27 164 Axis Dynamic Bond Fund - Reg - Gr.. 0.27 0.45 2.08 6.46 7.26 165 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.24 0.59 2.03 6.86 7.26 166 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.34 0.84 2.35 6.78 7.25 167 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.50 1.32 2.88 6.88 7.25 168 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.50 1.32 2.88 6.88 7.25 169 BOI ST Income Fund-Reg Plan- Gr.. 0.32 0.69 2.18 6.46 7.24 170 UTI Credit Risk Fund - Reg - Gr .. 0.47 1.08 2.89 7.10 7.23 171 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.47 1.08 2.89 7.10 7.23 172 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.47 1.08 2.89 7.10 7.23 173 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.23 0.54 2.09 6.70 7.23 174 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.47 1.08 2.89 7.10 7.23 175 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.47 1.08 2.89 7.10 7.23 176 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.47 1.08 2.89 7.10 7.23 177 Tata Corporate Bond Fund - Reg - Gr.. 0.25 0.55 2.00 6.44 7.23 178 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.25 0.55 2.00 6.44 7.23 179 Tata Corporate Bond Fund - Reg - IDCW.. 0.25 0.55 2.00 6.44 7.23 180 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.22 0.48 1.91 6.55 7.21 181 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.17 0.38 1.76 6.14 7.20 182 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.24 0.66 2.12 6.62 7.20 183 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.43 1.21 2.71 6.58 7.18 184 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.22 0.41 1.95 6.56 7.18 185 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.22 0.41 1.95 6.56 7.18 186 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.51 1.36 2.79 6.94 7.16 187 HSBC Short Duration Fund - Reg -Gr.. 0.30 0.65 2.20 7.07 7.16 188 HSBC Short Duration Fund - Bonus.. 0.30 0.65 2.20 7.06 7.16 189 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 0.60 2.07 6.74 7.15 190 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.23 0.36 1.80 6.53 7.15 191 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.23 0.36 1.80 6.53 7.15 192 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.47 1.28 2.78 6.71 7.15 193 HDFC Low Duration Fund - Reg - Gr.. 0.44 1.13 2.63 6.89 7.15 194 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.05 -0.19 0.49 4.12 7.15 195 Invesco India Low Duration Fund- - IDCW (M).. 0.43 1.16 2.68 6.88 7.14 196 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.43 1.16 2.68 6.88 7.14 197 Axis Gilt Fund - Reg - Gr.. 0.02 -0.02 1.28 4.30 7.14 198 Union Corporate Bond Fund - Reg - Gr.. 0.16 0.35 1.82 6.75 7.13 199 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.49 1.29 2.82 7.04 7.13 200 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.26 0.50 1.94 6.74 7.13 201 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.26 0.50 1.94 6.74 7.13 202 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.31 2.79 6.76 7.13 203 Canara Robeco Savings Fund - Reg -Gr .. 0.44 1.17 2.65 6.93 7.12 204 Canara Robeco Savings Fund - Reg - IDCW .. 0.44 1.17 2.65 6.93 7.12 205 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.44 1.17 2.65 6.93 7.12 206 Mirae Asset Money Market Fund - Reg - Gr.. 0.49 1.30 2.73 6.93 7.12 207 UTI - Treasury Adv Fund - Gr.. 0.47 1.23 2.86 7.24 7.11 208 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.49 1.31 2.87 6.86 7.11 209 Invesco India Short Term Fund- Discretionary IDCW.. 0.22 0.56 2.08 6.80 7.10 210 SBI Banking and PSU Fund - Reg - Gr.. 0.32 0.55 2.09 6.81 7.10 211 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.32 0.55 2.09 6.81 7.10 212 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.32 0.55 2.09 6.80 7.10 213 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.30 0.68 2.11 6.68 7.10 214 Kotak Bond ST Plan-Reg - Gr.. 0.30 0.68 2.11 6.68 7.10 215 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.25 0.59 2.08 6.73 7.10 216 Invesco India Short Duration Fund - Gr.. 0.22 0.56 2.08 6.80 7.09 217 Invesco India Short Duration Fund - Gr.. 0.22 0.56 2.08 6.80 7.09 218 Tata Treasury Advantage Fund - Reg - Gr.. 0.45 1.17 2.65 6.81 7.09 219 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.50 1.35 2.86 6.77 7.08 220 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.45 1.17 2.67 6.80 7.08 221 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.28 0.68 2.20 6.86 7.08 222 DSP Low duration Fund - Reg - Gr.. 0.44 1.10 2.58 6.77 7.07 223 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.48 1.30 2.79 6.67 7.07 224 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.42 1.12 2.59 6.80 7.07 225 Sundaram Corporate Bond Fund - Reg - Gr.. 0.18 0.46 2.02 6.79 7.07 226 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.50 1.35 2.86 6.77 7.07 227 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.49 1.32 2.81 6.73 7.07 228 DSP ST Fund- Reg Plan -Gr.. 0.30 0.59 1.95 6.60 7.06 229 Nippon India Low Duration Fund - Gr .. 0.42 1.13 2.69 6.84 7.06 230 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.42 1.12 2.59 6.79 7.06 231 UTI Short Duration Fund - Gr.. 0.31 0.70 2.19 6.78 7.05 232 LIC MF Bond Fund-IDCW.. 0.22 0.30 1.08 5.31 7.05 233 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.22 0.30 1.08 5.31 7.05 234 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.49 1.31 2.72 6.68 7.05 235 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.33 0.73 2.19 6.56 7.04 236 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.33 0.73 2.19 6.57 7.04 237 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.52 1.41 2.88 7.12 7.04 238 HDFC Ultra Short Term Fund - Reg - Gr.. 0.45 1.23 2.75 6.64 7.04 239 SBI Dynamic Bond Fund - Reg - Gr.. 0.39 0.25 1.48 5.05 7.03 240 SBI Dynamic Bond Fund - Reg - IDCW.. 0.39 0.25 1.48 5.05 7.03 241 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.39 0.25 1.48 5.05 7.03 242 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.00 -0.44 0.23 3.49 7.03 243 TRUSTMF Short Term Fund - Reg - Gr.. 0.33 0.76 2.17 6.99 7.02 244 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.46 1.31 2.66 6.47 7.01 245 Invesco India ST Fund - Plan B - Gr.. 0.21 0.52 2.01 6.64 7.01 246 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.31 0.75 2.22 6.70 6.99 247 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.32 0.71 2.12 6.61 6.99 248 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.23 0.56 2.10 6.98 6.98 249 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.25 0.54 2.07 6.73 6.98 250 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.44 1.12 2.56 6.74 6.98 251 Mirae Asset Short Duration Fund - Reg - Gr.. 0.28 0.60 2.06 6.67 6.98 252 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.28 0.60 2.06 6.67 6.98 253 JM Low Duration Fund - Reg - Gr.. 0.43 1.15 2.65 6.84 6.97 254 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.44 1.12 2.56 6.74 6.96 255 DSP Strategic Bond Fund - Reg - Gr.. -0.07 -0.36 0.43 3.21 6.96 256 DSP Strategic Bond Fund - Reg - Gr.. -0.07 -0.36 0.43 3.21 6.96 257 SBI Magnum Low Duration Fund - Reg - Gr.. 0.44 1.12 2.56 6.74 6.96 258 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.44 1.12 2.56 6.74 6.96 259 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.44 1.12 2.56 6.74 6.96 260 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.44 1.12 2.56 6.74 6.96 261 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.44 1.12 2.56 6.74 6.96 262 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.44 1.12 2.56 6.74 6.96 263 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.51 1.47 2.93 6.36 6.96 264 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.41 1.11 2.59 6.73 6.95 265 PGIM India Premier Bond Fund - Reg - Gr.. 0.16 0.36 1.89 6.57 6.95 266 HDFC Long Duration Debt Fund - Dir - Gr.. -0.45 -0.45 0.10 1.91 6.95 267 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.47 1.26 2.70 6.51 6.94 268 Kotak Low Duration Fund -Reg - Gr.. 0.39 1.02 2.49 6.69 6.94 269 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.39 1.02 2.49 6.69 6.94 270 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.39 1.02 2.49 6.69 6.94 271 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.48 1.27 2.70 6.53 6.93 272 UTI Ultra Short Term Fund - INSTN - Gr .. 0.47 1.26 2.69 6.42 6.93 273 JM Income Fund-IDCW.. 0.31 0.38 1.39 5.69 6.93 274 JM Income Fund-Gr Plan - Gr.. 0.31 0.38 1.39 5.69 6.93 275 JM Income Gr - Bonus Option.. 0.31 0.38 1.39 5.69 6.93 276 JM Income Gr - Bonus Option.. 0.31 0.38 1.39 5.69 6.93 277 SBI MGLT- Gr - PF (Reg) Option.. 0.29 -0.01 1.13 4.00 6.93 278 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.29 -0.01 1.11 3.98 6.92 279 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.29 -0.01 1.11 3.97 6.92 280 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.29 -0.01 1.11 3.98 6.92 281 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.29 -0.01 1.11 3.98 6.92 282 JM Dynamic Bond Fund - Reg - IDCW.. 0.13 0.07 1.40 5.94 6.92 283 JM Dynamic Bond Fund - Reg- Growth.. 0.13 0.07 1.40 5.94 6.92 284 SBI Magnum Gilt Fund - Reg - IDCW.. 0.29 -0.01 1.11 3.98 6.92 285 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.29 -0.01 1.11 3.98 6.92 286 SBI Magnum Gilt Fund - Reg - Gr.. 0.29 -0.01 1.11 3.98 6.92 287 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.13 0.07 1.40 5.94 6.92 288 SBI Long Duration Fund - Reg -Gr.. -0.16 -0.13 0.78 2.42 6.92 289 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.25 0.51 1.91 6.24 6.92 290 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.25 0.51 1.91 6.24 6.92 291 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 0.61 2.27 7.10 6.91 292 Kotak Savings Fund - Reg - Gr.. 0.49 1.30 2.76 6.63 6.91 293 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.41 1.09 2.60 6.67 6.89 294 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.40 0.51 1.95 3.70 6.89 295 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.40 0.51 1.96 3.70 6.89 296 UTI Floater Fund - Reg - Gr.. 0.45 1.05 2.58 6.71 6.89 297 TATA Floater Fund - Reg - Gr.. 0.45 1.05 2.58 6.71 6.89 298 UTI Floater Fund - Reg - IDCW (H).. 0.45 1.05 2.58 6.71 6.89 299 UTI Floater Fund - Reg - IDCW (A).. 0.45 1.05 2.58 6.71 6.89 300 UTI Floater Fund - Reg - Flexi - IDCW.. 0.45 1.05 2.58 6.71 6.89 301 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.51 1.33 2.80 6.61 6.88 302 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.29 0.34 1.81 6.43 6.88 303 SBI Magnum Income Fund - Reg - IDCW.. 0.16 0.12 1.42 4.98 6.87 304 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.26 -0.59 -0.05 3.39 6.87 305 SBI Magnum Income Fund - Reg - Gr.. 0.16 0.12 1.41 4.98 6.86 306 SBI Magnum Income Fund - Reg - Bonus.. 0.16 0.12 1.41 4.98 6.86 307 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.16 0.12 1.41 4.98 6.86 308 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.32 0.61 1.87 6.19 6.85 309 UTI Gilt Fund - Reg - Gr .. 0.47 0.73 1.94 4.76 6.85 310 UTI Gilt Fund - PF - IDCW .. 0.47 0.73 1.94 4.76 6.85 311 UTI Gilt Fund - PF - Gr .. 0.47 0.73 1.94 4.76 6.85 312 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.47 0.72 1.94 4.76 6.85 313 Tata ST Bond Fund - Reg Income Option.. 0.32 0.61 1.87 6.19 6.85 314 Tata Short Term Bond Fund - Reg - Gr.. 0.32 0.61 1.88 6.19 6.85 315 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.39 0.98 2.52 6.63 6.85 316 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.39 0.98 2.52 6.63 6.85 317 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.42 1.09 2.54 6.61 6.84 318 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.38 0.71 2.13 6.42 6.84 319 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.43 1.12 2.54 6.58 6.83 320 LIC MF SHORT DURATION FUND - REG - GR.. 0.31 0.66 2.00 6.54 6.82 321 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.16 0.45 1.64 5.51 6.81 322 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.47 1.26 2.69 6.42 6.81 323 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.16 0.45 1.64 5.51 6.81 324 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.47 1.26 2.69 6.42 6.81 325 UTI Dynamic Bond Fund - Reg - Gr.. 0.16 0.45 1.64 5.51 6.81 326 UTI Dynamic Bond Fund IDCW.. 0.16 0.45 1.64 5.51 6.81 327 UTI Ultra Short Duration Fund - Reg - Gr .. 0.47 1.26 2.69 6.42 6.81 328 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.12 2.54 6.58 6.80 329 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.12 2.54 6.58 6.80 330 LIC MF Savings Fund - IDCW (M) .. 0.39 1.05 2.49 6.50 6.77 331 LIC MF Low Duration Fund - Reg - Gr .. 0.39 1.05 2.49 6.50 6.77 332 DSP Govt Sec Fund - Reg Plan - Gr.. -0.27 -0.31 0.33 3.15 6.77 333 Nippon India Nivesh Lakshya Fund- Gr.. -0.65 -0.98 -0.47 2.50 6.75 334 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.65 -0.98 -0.47 2.50 6.75 335 Axis Floater Fund - Reg - IDCW (Q).. 0.34 0.50 1.94 5.95 6.74 336 Sundaram Low Duration Fund -Reg -Gr.. 0.37 1.00 2.42 6.42 6.74 337 LIC MF Savings Fund - IDCW (W) .. 0.39 0.93 2.36 6.36 6.72 338 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.17 0.46 1.97 6.00 6.71 339 HSBC Dynamic Bond Fund - Reg- Gr.. 0.09 0.05 1.16 4.65 6.70 340 DSP Ultra Short Fund - Reg - Gr .. 0.41 1.16 2.56 6.41 6.70 341 HDFC Gilt Fund - Reg - Gr.. 0.02 -0.03 1.03 3.98 6.70 342 JM Short Duration Fund- Reg - Gr.. 0.32 0.67 2.07 6.60 6.69 343 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.36 1.03 2.35 6.66 6.68 344 Canara Robeco Short Duration Fund - Reg - Gr.. 0.30 0.67 2.09 6.34 6.68 345 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.30 0.62 2.49 7.06 6.68 346 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 1.03 2.35 6.66 6.67 347 Axis Ultra Short Duration Fund- Reg - Gr.. 0.45 1.23 2.64 6.37 6.67 348 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.45 1.23 2.64 6.37 6.67 349 Kotak Bond-Plan A-Gr.. 0.15 -0.06 1.24 4.63 6.65 350 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.15 -0.06 1.24 4.63 6.65 351 HDFC Income Fund - Reg - Gr.. 0.16 0.12 1.21 4.56 6.64 352 HDFC Income Fund - Reg - Normal - IDCW.. 0.16 0.12 1.21 4.56 6.64 353 Tata Ultra Short Term Fund - Reg -Gr.. 0.44 1.23 2.63 6.29 6.63 354 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.45 1.25 2.65 6.32 6.63 355 HDFC Long Duration Debt Fund - Reg - Gr.. -0.48 -0.53 -0.07 1.56 6.58 356 Uti-bond Fund - Flexi IDCW.. 0.11 -0.23 1.11 4.66 6.54 357 UTI Bond Fund- Reg - Gr.. 0.11 -0.23 1.11 4.66 6.54 358 UTI Bond Fund-Income.. 0.11 -0.23 1.11 4.66 6.54 359 PGIM India Ultra ST Fund- Gr.. 0.44 1.14 2.47 6.08 6.52 360 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.06 -0.11 1.15 5.14 6.50 361 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.47 1.18 2.53 6.22 6.49 362 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.47 1.18 2.53 6.21 6.48 363 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.43 1.15 2.46 6.06 6.47 364 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.01 -0.25 0.89 4.17 6.45 365 QUANT Overnight Fund - Reg - Gr.. 0.40 1.23 2.53 5.40 6.45 366 BOI Overnight Fund - Reg - Gr.. 0.42 1.32 2.72 5.72 6.44 367 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.32 0.39 1.84 3.35 6.44 368 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.32 0.39 1.84 3.35 6.43 369 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.29 -0.48 0.23 2.69 6.43 370 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.29 -0.48 0.23 2.69 6.43 371 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.29 -0.48 0.23 2.69 6.43 372 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.29 -0.48 0.23 2.69 6.43 373 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.29 0.44 1.77 5.69 6.43 374 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.09 0.12 1.13 3.70 6.42 375 Invesco India GILT Fund - Reg - Gr.. -0.29 -0.48 0.23 2.69 6.42 376 HDFC Dynamic Debt Fund - Reg - Gr.. 0.09 0.12 1.13 3.70 6.42 377 HDFC High Interest Fund 54EA - Reg - Gr.. 0.09 0.12 1.13 3.70 6.42 378 Axis Overnight Fund- Dir - Gr.. 0.43 1.32 2.71 5.69 6.41 379 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.63 4.69 7.32 9.45 6.40 380 Aditya Birla Sun Life Income Fund - Gr.. -0.01 -0.17 0.74 4.10 6.40 381 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.47 1.26 1.47 5.16 6.39 382 BOI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.22 2.58 6.21 6.39 383 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.32 2.70 5.66 6.38 384 Bandhan Credit Risk Fund - Reg - Gr.. 0.23 0.63 2.06 5.68 6.37 385 Groww Short Duration Fund - Reg - Gr.. 0.30 0.57 2.04 6.77 6.37 386 Axis Overnight Fund - Reg - Gr.. 0.43 1.31 2.69 5.65 6.36 387 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.46 1.19 2.54 6.13 6.36 388 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.46 1.19 2.54 6.13 6.36 389 Nippon India Income Fund - Gr Plan Gr.. -0.05 0.04 0.96 3.86 6.35 390 Nippon India Income Fund - Gr Plan Bonus Option.. -0.05 0.04 0.96 3.86 6.35 391 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.33 2.72 5.68 6.34 392 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.19 2.54 5.99 6.32 393 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.30 2.67 5.60 6.32 394 UTI Overnight Fund - Reg - Gr .. 0.42 1.30 2.67 5.60 6.32 395 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.30 2.66 5.59 6.31 396 Invesco India Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.58 6.31 397 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.58 6.30 398 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.30 2.66 5.58 6.30 399 DSP Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.58 6.30 400 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.33 2.70 5.64 6.30 401 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.30 2.67 5.58 6.30 402 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.29 2.64 5.56 6.29 403 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.58 6.29 404 Kotak Overnight Fund - Reg - Gr.. 0.42 1.29 2.65 5.57 6.29 405 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.27 2.62 5.50 6.29 406 HSBC Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.56 6.28 407 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.29 2.65 5.56 6.28 408 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.30 -0.53 -0.06 3.22 6.28 409 Tata Gilt Securities Fund - Reg - Gr.. -0.30 -0.53 -0.06 3.21 6.27 410 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.29 2.64 5.54 6.27 411 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.29 2.64 5.55 6.27 412 Tata Overnight Fund - Reg - Gr.. 0.42 1.29 2.64 5.56 6.27 413 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.29 2.63 5.53 6.27 414 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.28 2.62 5.54 6.26 415 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.28 2.64 5.55 6.26 416 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.28 2.64 5.55 6.26 417 SBI Overnight Fund - Reg - Gr.. 0.42 1.28 2.64 5.55 6.26 418 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.42 1.29 2.65 5.55 6.26 419 Union Overnight Fund - Reg - Gr.. 0.42 1.28 2.63 5.53 6.25 420 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.56 6.25 421 Axis Long Duration Fund - Reg - Gr.. -0.43 -0.55 0.02 1.20 6.24 422 HDFC Overnight Fund - Reg - Gr.. 0.41 1.28 2.62 5.51 6.23 423 Shriram Overnight Fund - Reg - Gr.. 0.41 1.28 2.64 5.49 6.22 424 JM Overnight Fund - Reg - Gr.. 0.41 1.26 2.59 5.45 6.22 425 NJ Overnight Fund - Reg - Gr.. 0.41 1.26 2.59 5.46 6.19 426 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.08 -0.41 0.35 2.51 6.19 427 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.08 -0.41 0.35 2.51 6.19 428 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.08 -0.41 0.35 2.51 6.19 429 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.19 -0.45 0.38 2.98 6.15 430 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.18 -0.45 0.38 2.98 6.14 431 Groww Overnight Fund - Reg - Gr.. 0.40 1.25 2.58 5.43 6.14 432 PGIM India Gilt Fund - Gr.. -0.19 -0.51 0.23 2.76 6.10 433 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.39 1.07 2.28 5.68 6.09 434 ITI Dynamic Bond Fund - Reg - Gr.. 0.55 0.54 0.80 3.49 6.07 435 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.10 -0.47 0.33 2.45 6.07 436 Nippon India Gilt Fund-Reg - Gr.. -0.10 -0.47 0.33 2.45 6.06 437 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.10 -0.47 0.33 2.45 6.06 438 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.10 -0.47 0.33 2.45 6.06 439 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.10 -0.47 0.33 2.45 6.06 440 ITI Overnight Fund - Reg - Gr.. 0.39 1.22 2.53 5.33 6.04 441 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.08 -0.12 1.02 4.44 6.02 442 ICICI Prudential Saving Fund - Reg - IDCW.. 0.49 1.27 2.97 2.25 5.97 443 Samco Overnight Fund- Reg- Gr.. 0.37 1.19 2.46 5.17 5.96 444 Franklin India Government Securities Fund - Reg - Gr.. 0.63 0.78 2.42 4.57 5.95 445 Nippon India Low Duration Fund - IDCW .. 0.42 1.13 2.69 6.84 5.94 446 Canara Robeco Gilt Fund - Reg - Gr .. 0.07 -0.31 0.41 2.72 5.92 447 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.07 -0.31 0.41 2.72 5.92 448 UTI Gilt Fund - Reg - IDCW .. 0.47 0.72 1.94 3.37 5.87 449 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.23 0.21 1.47 3.69 5.83 450 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.51 -0.71 -0.40 1.35 5.77 451 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.51 -0.71 -0.40 1.35 5.77 452 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.40 1.09 2.33 5.22 5.73 453 Union Dynamic Bond Fund - Gr.. -0.41 -0.86 -0.22 2.26 5.72 454 Canara Robeco Income - Reg Plan - Gr.. 0.25 0.06 0.70 3.72 5.69 455 Canara Robeco Income Growth Auto Repurchase Fund.. 0.25 0.06 0.70 3.72 5.69 456 Quant Gilt Fund – Reg – Gr.. 0.12 -0.04 0.61 3.03 5.69 457 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.48 -2.53 -1.16 2.52 5.57 458 Kotak Gilt-Inv Reg-IDCW.. -0.30 -0.57 -0.20 1.07 5.51 459 Kotak Gilt-Inv Reg-Gr.. -0.30 -0.57 -0.20 1.07 5.51 460 Kotak Gilt-Inv PF and Trust-Gr.. -0.30 -0.57 -0.20 1.07 5.51 461 Union Gilt Fund - Reg - Gr.. -0.48 -0.72 -0.52 1.08 5.49 462 LIC MF Govt Sec Fund-Reg Plan (D).. -0.27 -0.52 -0.21 1.42 5.45 463 LIC MF Govt Sec Fund-Reg Plan (G).. -0.27 -0.52 -0.21 1.42 5.45 464 LIC MF Govt Sec Fund-PF Plan (D).. -0.27 -0.52 -0.21 1.42 5.45 465 LIC MF Govt Sec Fund-PF Plan (G).. -0.27 -0.52 -0.21 1.42 5.45 466 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.20 -0.24 0.37 2.71 5.34 467 HSBC Gilt Fund- Reg - Gr.. -0.15 -0.64 0.02 2.02 5.29 468 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.14 0.30 1.85 6.40 5.09 469 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.34 0.77 2.44 7.18 5.01 470 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.37 1.00 2.35 6.20 4.99 471 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.05 -0.19 0.49 4.12 4.60 472 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.47 0.70 1.59 4.45 4.57 473 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.15 -0.64 -0.77 11.98 4.20 474 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.26 0.59 2.17 3.01 3.96 475 Axis Money Market Fund - Reg - IDCW (A).. 0.53 1.40 2.90 3.80 3.91 476 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.45 0.45 1.36 3.83 3.86 477 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.47 0.67 1.28 3.38 3.76 478 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.05 0.24 1.27 -2.14 3.72 479 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.22 -0.84 -1.18 11.50 3.54 480 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.10 0.08 0.03 0.05 3.31 481 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.41 2.66 1.76 5.92 3.28 482 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.07 0.02 0.04 0.02 3.23 483 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.02 0.00 0.00 0.00 3.19 484 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.28 0.57 2.29 7.53 3.04 485 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.09 -0.67 -0.37 1.70 3.02 486 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.28 0.57 2.29 7.53 3.01 487 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.30 2.66 5.61 2.98 488 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.79 1.75 4.53 2.82 489 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.18 0.46 -4.90 -2.53 2.70 490 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.39 0.98 2.48 3.22 2.54 491 Sundaram Bond Saver-Qtrly IDCW.. -1.39 -1.18 -1.44 -0.12 2.51 492 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 -0.15 0.19 2.57 2.44 493 DSP Credit Risk Fund - Reg - IDCW (D).. -1.33 -1.34 -1.19 7.10 2.33 494 DSP Credit Risk Fund - Reg - IDCW (W).. -1.29 -1.39 -1.24 7.15 2.32 495 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.54 -0.43 -0.01 1.87 2.07 496 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.26 0.50 1.94 3.27 2.04 497 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.16 0.45 1.64 1.67 1.93 498 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.08 -0.47 -0.21 1.58 1.80 499 DSP Corporate Bond Fund - Reg - IDCW.. 0.40 1.03 2.52 -0.07 1.74 500 Franklin India Government Securities Fund- IDCW.. 0.63 -0.45 0.05 -0.56 1.65 501 Franklin India Government Securities Fund- IDCW (P).. 0.63 -0.45 0.05 -0.56 1.65 502 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.16 0.42 1.99 6.78 1.62 503 DSP Credit Risk Fund - Reg - IDCW (M).. -1.34 -1.54 -1.34 2.85 1.54 504 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.17 -2.03 -0.55 0.82 1.49 505 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.09 -0.27 -0.07 -0.32 1.44 506 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.09 -0.27 -0.07 -0.32 1.44 507 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.09 -0.27 -0.07 -0.32 1.44 508 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.30 -0.56 -0.39 1.17 1.43 509 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.03 -0.04 0.16 2.73 1.34 510 HDFC Income Fund - Reg - IDCW (Q).. 0.16 -0.32 -0.11 -0.32 1.32 511 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.95 -0.42 0.71 2.42 1.19 512 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.95 -0.42 0.71 2.42 1.19 513 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.02 0.05 0.03 1.15 514 HDFC Gilt Fund- Reg - IDCW.. 0.02 -0.45 -0.21 -0.52 1.14 515 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.09 0.12 1.13 -0.73 1.14 516 DSP ST Fund-Reg Plan - IDCW.. 0.30 0.59 1.95 -0.72 1.13 517 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.05 -0.10 0.05 1.59 1.13 518 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.23 0.21 1.47 -2.32 1.08 519 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.23 -1.77 -1.33 1.35 1.08 520 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.24 0.00 0.33 2.44 1.07 521 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.30 -0.49 0.22 -2.95 1.06 522 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.48 1.27 2.73 -0.61 1.00 523 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.35 -0.83 -0.07 1.46 0.99 524 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.40 0.51 1.95 -2.86 0.98 525 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.07 -0.69 -0.93 1.63 0.98 526 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.07 -0.69 -0.93 1.63 0.98 527 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.32 0.39 1.48 2.56 0.97 528 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.32 0.39 1.84 -2.74 0.96 529 UTI Short Duration Fund - Reg- IDCW (M).. -0.19 -0.79 -0.82 0.59 0.95 530 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.17 0.38 1.76 -1.33 0.93 531 Nippon India Credit Risk Fund - IDCW (Q).. 0.58 -0.35 -0.19 0.43 0.93 532 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.29 -0.92 -0.07 1.29 0.92 533 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.28 -1.15 -1.17 0.30 0.91 534 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.23 0.62 2.06 -0.94 0.90 535 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.23 0.62 2.06 -0.94 0.90 536 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.50 -0.34 0.16 1.28 0.89 537 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.14 -0.51 -0.04 1.61 0.88 538 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.49 -0.34 0.15 1.23 0.87 539 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.30 -1.16 -1.19 0.36 0.87 540 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.26 -1.02 -0.84 0.38 0.85 541 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.26 -1.02 -0.84 0.38 0.85 542 Nippon India Income Fund - Qtr IDCW Plan.. -0.05 -0.31 0.62 -0.07 0.85 543 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.42 -0.06 0.22 0.75 0.77 544 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.22 -1.18 -1.43 1.38 0.77 545 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.52 1.07 2.65 2.28 0.75 546 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.52 1.07 2.65 2.28 0.75 547 Nippon India ST Fund-Qtr IDCW Plan.. 0.37 -0.76 -0.08 -0.06 0.73 548 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.28 -0.26 0.85 0.70 0.73 549 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.33 -0.32 0.21 0.58 0.72 550 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.58 0.01 0.56 0.90 0.71 551 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.23 0.21 0.10 0.91 0.71 552 Canara Robeco Gilt Fund - Reg - IDCW .. 0.07 -2.79 -2.09 -2.35 0.71 553 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.30 -0.93 -1.04 0.05 0.69 554 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.40 -0.32 1.00 1.30 0.67 555 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.23 -0.93 -1.09 0.15 0.67 556 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.23 -0.93 -1.09 0.15 0.67 557 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.23 -0.32 0.35 0.65 0.66 558 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.17 -0.60 0.01 1.10 0.64 559 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.23 -0.94 -0.15 -0.26 0.60 560 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.17 -0.04 0.26 0.76 0.59 561 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.14 -0.64 0.22 0.79 0.59 562 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.41 -0.03 0.13 0.46 0.58 563 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.29 0.20 0.30 0.71 0.58 564 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.32 -0.43 0.89 1.17 0.58 565 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.25 0.21 0.31 0.55 0.56 566 DSP Low duration Fund - Reg - IDCW (M).. 0.29 0.18 0.30 0.60 0.56 567 DSP ST Fund-Monthly IDCW.. 0.30 0.02 0.23 0.65 0.55 568 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.09 0.12 -1.42 -0.86 0.54 569 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.22 -0.36 0.12 -0.13 0.54 570 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.22 -0.36 0.12 -0.13 0.54 571 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.20 0.15 0.25 0.49 0.52 572 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.33 -1.00 -1.07 0.40 0.50 573 Canara Robeco Income - Reg Plan - IDCW.. 0.25 -1.22 -1.84 -1.42 0.49 574 LIC MF Savings Fund- Daily - IDCW.. 0.39 0.66 0.66 1.06 0.47 575 Nippon India Floater Fund- IDCW (M).. 0.35 0.16 0.51 0.40 0.46 576 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.23 -0.44 0.45 0.70 0.45 577 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.49 -0.13 -0.02 0.22 0.45 578 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.49 -0.13 -0.02 0.22 0.45 579 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.56 -1.13 -0.13 -0.53 0.41 580 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.30 0.44 1.86 -0.65 0.41 581 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.20 -0.50 -0.55 -0.08 0.41 582 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.20 -0.50 -0.55 -0.08 0.41 583 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -1.00 -0.14 -0.10 1.19 0.41 584 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.30 0.03 0.37 0.25 0.40 585 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.35 -1.16 -1.47 -0.34 0.37 586 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.23 -0.02 0.34 0.11 0.37 587 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.01 -0.30 -0.07 0.22 0.36 588 Nippon India Low Duration Fund -IDCW (M).. 0.21 0.13 0.32 0.31 0.36 589 Nippon India Income Fund - Half Yr IDCW Plan.. -0.05 0.04 -0.47 0.32 0.35 590 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 1.31 -0.44 0.05 0.35 591 Bandhan Floater Fund - Reg- IDCW (D).. -0.01 -0.06 0.18 0.57 0.34 592 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.37 0.14 0.41 0.30 0.32 593 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.22 -0.01 0.41 0.88 0.31 594 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.22 -0.01 0.41 0.88 0.31 595 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.29 -2.11 -0.81 0.42 0.31 596 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.03 -0.35 -0.15 0.13 0.31 597 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.03 -0.35 -0.15 0.13 0.31 598 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.19 0.15 0.22 0.37 0.31 599 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.26 -0.59 -0.05 -0.83 0.25 600 Nippon India Income Fund - Monthly IDCW Plan.. -0.05 0.04 0.96 -0.11 0.24 601 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -1.17 -0.68 -0.90 0.39 0.23 602 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -1.17 -0.68 -0.90 0.39 0.23 603 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.24 -0.41 -0.51 -0.11 0.22 604 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.27 0.72 -1.46 -0.38 0.19 605 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.15 -0.60 -0.90 -0.44 0.18 606 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.15 -0.60 -0.90 -0.44 0.18 607 Nippon India Floater Fund-IDCW (W).. -0.23 -0.87 -1.42 -0.22 0.18 608 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.16 -1.20 -1.52 -0.59 0.17 609 Nippon India Floater Fund -IDCW (D).. -0.20 -0.89 -1.23 -0.24 0.17 610 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.04 -0.08 -0.08 0.21 0.16 611 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.23 -0.39 -0.48 -0.06 0.16 612 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.02 -0.25 -0.09 0.19 0.15 613 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.02 -0.25 -0.09 0.19 0.15 614 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.20 -2.71 -2.11 -2.39 0.13 615 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.03 0.00 0.00 0.16 0.12 616 Nippon India Low Duration Fund- IDCW (D).. -0.08 -0.37 -0.45 0.12 0.11 617 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.10 -0.17 -0.19 0.07 0.11 618 DSP Strategic Bond Fund - Reg - IDCW.. -0.07 -0.36 0.43 -4.71 0.09 619 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.07 -0.39 0.07 -0.03 0.09 620 Invesco India ST Fund - Monthly IDCW.. 0.22 -0.06 0.20 0.17 0.08 621 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.10 -0.18 0.08 0.08 0.08 622 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.31 0.05 0.46 0.18 0.08 623 HSBC Short Duration Fund - Reg - IDCW (M).. 0.30 0.04 0.25 0.06 0.08 624 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.30 0.04 0.25 0.06 0.08 625 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.08 0.04 0.07 0.00 0.07 626 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 -0.20 -0.31 -0.06 0.07 627 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.22 0.53 -5.14 -1.06 0.07 628 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.33 0.07 0.37 0.16 0.07 629 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.01 -0.16 0.16 0.24 0.07 630 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.22 -0.90 -1.19 -0.27 0.06 631 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.06 0.01 -0.01 0.28 0.06 632 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.07 -0.08 0.20 -0.03 0.06 633 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -1.14 -0.51 -0.84 0.09 0.05 634 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -1.14 -0.51 -0.84 0.09 0.05 635 Invesco India ST Fund - Plan B - Wk IDCW.. 0.07 0.04 0.21 0.05 0.05 636 Invesco India ST Fund - Wk IDCW.. 0.06 0.04 0.21 0.05 0.05 637 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.23 0.07 0.13 0.09 0.04 638 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.06 -0.08 -0.20 0.13 0.04 639 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.24 0.10 0.16 0.07 0.04 640 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.34 0.03 0.17 -0.01 0.04 641 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.08 0.04 0.24 0.04 0.03 642 HDFC Low Duration Fund - Reg - IDCW (M).. 0.27 0.04 0.17 0.01 0.03 643 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.27 0.04 0.17 0.01 0.03 644 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.05 0.02 0.04 0.01 0.03 645 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.05 -0.10 0.25 0.05 0.03 646 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.22 -0.01 0.26 -0.06 0.03 647 Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. 0.18 0.09 0.11 0.03 0.03 648 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.25 0.11 0.14 0.10 0.03 649 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.19 0.01 0.08 -0.03 0.03 650 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.01 -0.23 0.01 0.20 0.03 651 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.10 -0.98 -0.66 0.07 0.03 652 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.17 0.10 0.11 0.05 0.03 653 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.20 0.08 0.10 0.05 0.03 654 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.20 0.08 0.10 0.05 0.03 655 HSBC Low Duration Fund - IDCW.. 0.21 0.09 0.10 0.05 0.03 656 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -1.11 -0.45 -0.73 0.03 0.03 657 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.16 -0.63 -0.97 -0.58 0.03 658 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.14 -0.05 -0.15 -0.02 0.02 659 Canara Robeco Savings - Reg -IDCW (M) .. 0.31 0.12 0.18 0.08 0.02 660 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 0.00 0.02 -0.01 0.02 661 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 0.00 0.02 -0.01 0.02 662 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 -0.02 -0.02 -0.07 0.02 663 Nippon India Income Fund - Annual IDCW Plan.. -0.05 0.04 0.96 -2.95 0.02 664 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.13 -0.13 0.55 -0.03 0.02 665 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.07 -0.01 0.03 0.02 0.02 666 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.29 0.07 -0.09 -0.02 0.02 667 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.14 -0.05 -0.21 -0.07 0.01 668 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 669 JM Low Duration Fund - IDCW (W).. 0.05 0.04 0.01 0.04 0.01 670 DSP Low duration Fund - Reg - IDCW (W).. 0.06 -0.04 0.00 0.00 0.01 671 Invesco India ST Fund - Dly IDCW.. -0.02 -0.06 0.07 -0.01 0.01 672 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.01 0.00 0.00 0.00 0.00 673 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 674 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.22 -0.01 0.13 0.03 0.00 675 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.22 -0.01 0.13 0.03 0.00 676 DSP Low duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 677 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 678 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.02 0.00 0.00 0.00 0.00 679 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.18 -0.04 0.11 0.01 0.00 680 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.18 -0.04 0.11 0.01 0.00 681 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 -0.05 0.14 -0.02 0.00 682 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 683 JM Low Duration Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 684 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 685 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 686 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 687 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 688 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 689 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 690 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 691 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 692 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 693 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 694 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 695 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 696 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 697 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.03 0.03 -0.04 0.03 0.00 698 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.03 0.03 -0.04 0.03 0.00 699 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.04 -0.03 0.04 0.00 700 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.02 0.00 0.00 0.00 0.00 701 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 702 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.04 0.06 0.04 0.00 703 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.05 -0.03 0.05 0.00 704 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.02 0.00 0.00 0.00 0.00 705 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.01 0.00 0.00 0.00 0.00 706 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.16 -0.04 0.16 -0.01 0.00 707 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 708 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.02 0.00 0.00 0.00 0.00 709 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.02 0.00 0.00 0.00 0.00 710 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.02 0.00 0.01 0.00 0.00 711 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.13 -0.22 0.30 -0.22 0.00 712 HDFC Low Duration Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.00 0.00 713 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.01 0.00 0.02 0.00 0.00 714 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 715 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 716 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.03 0.00 0.03 0.00 717 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 718 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 719 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.03 -0.06 -0.34 0.00 0.00 720 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.03 -0.05 -0.34 0.00 0.00 721 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 722 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.15 -1.21 -1.15 -0.78 0.00 723 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.03 -0.30 0.03 0.00 724 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.01 0.00 -0.17 0.00 0.00 725 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 726 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 727 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.01 0.00 0.00 0.00 0.00 728 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.04 -0.08 -0.04 -0.10 0.00 729 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.14 0.05 0.06 0.00 0.00 730 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.14 0.05 0.06 0.00 0.00 731 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 732 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 733 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 734 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 735 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 736 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 737 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 738 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 739 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 740 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 741 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 742 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 743 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 744 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 745 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 746 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 748 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 750 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 751 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 752 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 753 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 754 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 755 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.06 -0.16 -0.44 0.04 0.00 756 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.06 -0.16 -0.44 0.04 0.00 757 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00

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