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 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.33 2.89 6.25 129.15 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.33 2.89 6.25 129.15 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.07 0.05 -0.02 115.48 4 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 5 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 6 Quant High Yield Equity Fund Reg - IDCW.. 0.67 6.73 1.53 -10.37 22.01 7 HSBC Low Duration Fund - Reg - Gr .. 0.60 3.11 5.53 9.23 19.59 8 DSP Credit Risk Fund - Reg -Gr.. 0.54 2.52 18.46 22.96 14.75 9 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.64 13.22 17.74 22.39 12.10 10 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.58 13.01 17.29 21.42 11.21 11 HSBC Credit Risk Fund - Reg - Gr.. 0.58 13.01 17.29 21.42 11.20 12 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.00 2.68 8.99 16.78 10.44 13 BOI ST Income Fund-Reg Plan- Gr.. 0.53 1.78 4.44 10.12 9.84 14 Nippon India Nivesh Lakshya Fund- Gr.. 0.07 0.19 4.42 8.23 9.48 15 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.07 0.19 4.42 8.23 9.48 16 Invesco India Credit Risk Fund - Reg - Gr.. 0.53 1.66 6.63 10.35 9.31 17 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.53 1.66 6.63 10.35 9.31 18 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.53 1.66 6.63 10.35 9.31 19 SBI ETF 10 Year Gilt.. 0.48 1.78 6.00 10.92 9.13 20 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.51 1.57 6.05 10.95 9.07 21 Bandhan GSF - ST - Gr.. 0.66 1.30 5.86 10.64 9.05 22 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.11 1.97 5.56 10.39 8.95 23 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.11 1.97 5.56 10.39 8.95 24 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.09 2.06 5.79 10.58 8.91 25 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.09 2.06 5.79 10.58 8.91 26 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.55 1.56 5.41 9.68 8.79 27 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.58 1.26 5.48 10.17 8.79 28 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.78 0.91 5.12 9.80 8.75 29 DSP 10Y G-Sec Fund -Reg-Gr.. 0.34 1.45 5.45 10.07 8.72 30 Quantum Dynamic Bond Fund - Gr.. 0.55 1.16 5.41 9.44 8.69 31 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.63 2.29 5.77 10.11 8.59 32 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.63 2.29 5.77 10.11 8.59 33 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.53 1.24 5.46 10.28 8.53 34 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.74 1.61 5.33 9.85 8.45 35 Nippon India Dynamic Bond-Reg-Gr.. 0.27 1.96 5.56 10.11 8.41 36 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.27 1.96 5.56 10.11 8.41 37 Nippon India Credit Risk Fund - Inst - Gr.. 1.05 2.62 5.58 9.98 8.41 38 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.66 1.72 5.10 9.44 8.35 39 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.66 1.72 5.10 9.44 8.35 40 Quantum Dynamic Bond Fund - Reg - Gr.. 0.51 1.04 5.18 8.95 8.33 41 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.47 2.19 5.53 10.40 8.30 42 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.47 2.19 5.53 10.40 8.30 43 SBI MGLT- Gr - PF (Reg) Option.. 0.60 0.18 4.50 8.20 8.30 44 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.60 0.18 4.50 8.20 8.30 45 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.60 0.18 4.50 8.20 8.30 46 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.60 0.18 4.50 8.20 8.30 47 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.60 0.18 4.50 8.20 8.30 48 SBI Magnum Gilt Fund - Reg - IDCW.. 0.60 0.18 4.50 8.20 8.30 49 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.60 0.18 4.50 8.20 8.30 50 SBI Magnum Gilt Fund - Reg - Gr.. 0.60 0.18 4.50 8.20 8.30 51 Axis Floater Fund - Reg - Gr.. 0.74 1.45 5.65 9.95 8.30 52 Nippon India Credit Risk Fund - Reg -Gr.. 1.06 2.59 5.47 9.86 8.29 53 Nippon India Credit Risk Fund - Reg - IDCW .. 1.06 2.58 5.46 9.85 8.29 54 LIC MF Bond Fund-IDCW.. 0.43 1.48 5.34 9.73 8.26 55 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.43 1.48 5.34 9.73 8.26 56 Axis Short Duration fund - Dir - Gr.. 0.71 2.29 5.52 9.99 8.25 57 DSP Floater Fund - Reg - Gr.. 0.49 1.45 4.72 9.29 8.20 58 DSP Govt Sec Fund - Reg Plan - Gr.. 0.73 0.19 4.40 8.10 8.17 59 SBI Credit Risk Fund - Reg - Gr.. 0.76 2.10 4.92 8.87 8.14 60 SBI Credit Risk Fund - Reg - IDCW.. 0.76 2.10 4.92 8.87 8.14 61 SBI Credit Risk Fund - Reg - IDCW (D).. 0.76 2.10 4.92 8.87 8.14 62 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.61 1.87 4.34 8.37 8.13 63 Axis Strategic Bond Fund - Reg - Gr .. 0.65 2.03 5.26 9.60 8.13 64 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.61 1.87 4.34 8.37 8.13 65 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.68 2.00 4.77 8.91 8.11 66 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.61 2.04 5.36 9.75 8.10 67 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.61 2.04 5.36 9.75 8.10 68 Axis Gilt Fund - Reg - Gr.. 0.52 0.51 4.77 8.95 8.10 69 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.61 2.04 5.36 9.75 8.10 70 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.67 2.29 5.41 9.73 8.10 71 Tata Gilt Securities Fund - Reg - Gr.. 0.92 1.26 5.51 9.21 8.08 72 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.92 1.26 5.52 9.22 8.08 73 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.66 2.01 4.99 9.08 8.07 74 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.58 2.48 5.00 9.43 8.06 75 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.36 2.08 4.86 9.04 8.06 76 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.69 1.42 6.37 11.32 8.05 77 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.58 1.27 5.27 9.59 8.05 78 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.58 1.27 5.27 9.59 8.04 79 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.62 1.76 4.94 9.31 8.03 80 Franklin India Floating Rate Fund -Reg - Gr.. 0.67 2.01 5.13 9.28 8.02 81 SBI Dynamic Bond Fund - Reg - Gr.. 0.45 0.59 4.52 8.12 8.02 82 SBI Dynamic Bond Fund - Reg - IDCW.. 0.45 0.59 4.52 8.12 8.02 83 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.45 0.59 4.52 8.12 8.02 84 HDFC Corporate Bond Fund - Reg - Gr.. 0.61 1.85 5.00 9.31 8.02 85 Axis Dynamic Bond Fund - Reg - Gr.. 0.47 1.28 5.35 9.39 8.02 86 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.44 2.00 5.17 9.33 8.02 87 ICICI Prudential ST - Reg Plan - Gr.. 0.66 2.03 4.99 8.99 7.99 88 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.64 2.17 5.37 9.73 7.97 89 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.42 2.13 5.07 9.10 7.96 90 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.60 2.03 5.04 9.04 7.94 91 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.35 2.06 4.80 8.89 7.94 92 ICICI Prudential Savings Fund - Reg - Gr.. 0.63 1.99 4.40 8.34 7.94 93 HDFC Gilt Fund - Reg - Gr.. 0.71 0.69 4.80 8.97 7.94 94 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.49 1.87 5.25 9.25 7.93 95 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.49 2.23 5.17 9.29 7.92 96 Nippon India Income Fund - Gr Plan Gr.. 0.64 0.90 4.34 8.11 7.92 97 Nippon India Income Fund - Gr Plan Bonus Option.. 0.64 0.90 4.34 8.11 7.92 98 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.59 2.05 4.67 9.06 7.92 99 Kotak Floating Rate Fund- Reg - IDCW.. 0.73 2.21 4.98 9.29 7.91 100 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.35 2.05 4.79 8.88 7.90 101 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.64 2.32 5.63 9.98 7.90 102 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.64 2.32 5.62 9.97 7.90 103 DSP Strategic Bond Fund - Reg - Gr.. 0.60 0.11 4.16 7.83 7.88 104 DSP Strategic Bond Fund - Reg - Gr.. 0.60 0.11 4.16 7.83 7.88 105 UTI Gilt Fund - Reg - Gr .. 0.77 0.59 4.74 8.60 7.87 106 UTI Gilt Fund - PF - IDCW .. 0.77 0.59 4.74 8.60 7.87 107 UTI Gilt Fund - PF - Gr .. 0.77 0.59 4.74 8.60 7.87 108 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.77 0.59 4.74 8.60 7.87 109 SBI Magnum Income Fund - Reg - IDCW.. 0.52 1.08 4.60 8.45 7.86 110 SBI Magnum Income Fund - Reg - Gr.. 0.52 1.08 4.60 8.45 7.86 111 SBI Magnum Income Fund - Reg - Bonus.. 0.52 1.08 4.60 8.45 7.86 112 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.52 1.08 4.60 8.45 7.86 113 Kotak Floating Rate Fund - Reg - Gr.. 0.73 2.21 4.98 9.29 7.86 114 HDFC Short Term Debt Fund - Reg - Gr.. 0.62 2.09 5.04 9.23 7.85 115 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.60 1.89 4.81 8.77 7.84 116 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.68 0.15 4.18 7.91 7.83 117 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.48 2.21 5.16 9.17 7.82 118 Kotak Dynamic Bond Fund - Reg - Gr.. 0.65 1.10 4.53 8.56 7.81 119 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.65 1.10 4.53 8.56 7.81 120 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.65 1.10 4.53 8.56 7.81 121 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.69 0.21 4.13 7.82 7.80 122 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.69 0.21 4.14 7.82 7.80 123 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.69 0.21 4.14 7.82 7.80 124 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.57 1.94 5.17 9.34 7.79 125 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.68 0.15 4.18 7.93 7.79 126 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.68 0.15 4.18 7.93 7.78 127 Nippon India Gilt Fund-Reg - Gr.. 0.68 0.15 4.18 7.93 7.78 128 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.68 0.15 4.18 7.93 7.78 129 Kotak Corporate Bond Fund Standard Gr.. 0.61 2.03 5.19 9.49 7.78 130 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.50 0.51 4.25 8.08 7.78 131 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.50 0.51 4.25 8.08 7.78 132 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.61 1.87 5.23 9.53 7.76 133 Nippon India Floater Fund -IDCW.. 0.65 2.17 5.11 9.32 7.76 134 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.87 -0.25 3.81 6.92 7.76 135 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.87 -0.25 3.81 6.93 7.76 136 Nippon India Floater Fund - Gr .. 0.65 2.17 5.11 9.32 7.76 137 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.64 2.20 5.24 9.36 7.73 138 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.64 2.20 5.24 9.36 7.73 139 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.47 2.18 5.08 9.09 7.72 140 Axis Corporate Debt Fund - Reg - Gr.. 0.61 2.11 5.38 9.55 7.72 141 Kotak Medium Term Fund - Gr.. 0.55 2.23 4.94 9.53 7.71 142 Kotak Medium Term Fund - Reg - IDCW (A).. 0.55 2.23 4.94 9.53 7.71 143 SBI Floating Rate Debt Fund - Reg- Gr.. 0.58 1.79 4.49 8.46 7.70 144 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.66 2.01 4.52 8.47 7.68 145 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.66 2.01 4.52 8.47 7.68 146 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.66 2.01 4.52 8.47 7.68 147 HDFC Income Fund - Reg - Normal - IDCW.. 0.61 0.85 4.66 8.66 7.68 148 HDFC Income Fund - Reg - Gr.. 0.61 0.85 4.66 8.66 7.68 149 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.72 3.28 6.14 10.30 7.67 150 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.72 3.28 6.14 10.30 7.67 151 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.64 2.04 4.71 8.72 7.67 152 Axis Credit Risk Fund - Reg - Gr.. 0.68 2.17 4.90 9.09 7.66 153 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.82 4.92 9.07 7.66 154 Uti-bond Fund - Flexi IDCW.. 0.53 1.02 4.67 8.84 7.64 155 DSP CORPORATE BOND FUND - Dir - Gr.. 0.66 2.21 4.96 9.06 7.64 156 UTI Bond Fund- Reg - Gr.. 0.52 1.02 4.67 8.84 7.64 157 UTI Bond Fund-Income.. 0.52 1.02 4.67 8.84 7.64 158 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.77 0.16 4.33 7.70 7.64 159 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.77 0.16 4.33 7.70 7.64 160 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.77 0.16 4.33 7.70 7.64 161 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.77 0.16 4.33 7.70 7.64 162 Invesco India GILT Fund - Reg - Gr.. 0.77 0.16 4.33 7.70 7.64 163 Kotak Bond-Plan A-Gr.. 0.47 1.11 4.49 8.30 7.63 164 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.47 1.11 4.49 8.30 7.63 165 Axis ST Fund - Reg - Gr.. 0.67 2.16 5.25 9.42 7.63 166 Axis ST Fund - Retail - Reg - Gr.. 0.67 2.16 5.25 9.42 7.62 167 Nippon India Short Term Fund - IDCW.. 0.64 2.16 5.17 9.43 7.61 168 Nippon India Short Term Fund -Gr.. 0.64 2.16 5.17 9.43 7.61 169 JM Income Gr - Bonus Option.. 0.42 1.46 5.39 9.44 7.60 170 JM Income Gr - Bonus Option.. 0.42 1.46 5.39 9.44 7.60 171 JM Income Fund-IDCW.. 0.42 1.46 5.39 9.44 7.60 172 JM Income Fund-Gr Plan - Gr.. 0.42 1.46 5.39 9.44 7.60 173 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.57 1.98 5.25 9.35 7.60 174 UTI Corporate Bond Fund - Reg - Gr.. 0.57 1.98 5.25 9.35 7.60 175 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 2.03 4.51 8.40 7.60 176 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 2.03 4.51 8.40 7.60 177 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.74 2.17 4.71 8.89 7.59 178 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.74 2.17 4.71 8.89 7.59 179 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.74 2.17 4.71 8.89 7.59 180 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.60 1.96 5.21 9.40 7.59 181 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.58 2.07 5.09 9.21 7.58 182 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.90 -0.09 3.97 7.49 7.58 183 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.90 -0.09 3.97 7.49 7.58 184 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.58 2.07 5.09 9.20 7.58 185 Kotak Gilt-Inv Reg-IDCW.. 0.79 -0.29 3.68 7.08 7.57 186 Kotak Gilt-Inv Reg-Gr.. 0.79 -0.29 3.68 7.08 7.57 187 Kotak Gilt-Inv PF and Trust-Gr.. 0.79 -0.29 3.68 7.08 7.57 188 Tata Corporate Bond Fund - Reg - Gr.. 0.62 1.69 4.86 8.98 7.57 189 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.62 1.69 4.86 8.98 7.57 190 Tata Corporate Bond Fund - Reg - IDCW.. 0.62 1.69 4.86 8.98 7.57 191 Aditya Birla Sun Life Short Term Fund - Gr.. 0.60 1.92 4.90 9.03 7.56 192 Invesco India Corporate Bond Fund - Reg - Gr .. 0.59 1.95 5.20 9.36 7.56 193 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.59 1.95 5.20 9.36 7.56 194 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.54 1.89 5.16 9.11 7.55 195 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.54 1.89 5.16 9.11 7.55 196 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.57 1.98 4.86 8.89 7.54 197 UTI Short Duration Fund - Reg- IDCW (H).. 0.57 1.98 4.86 8.89 7.54 198 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.54 1.54 4.79 8.89 7.54 199 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.57 1.98 4.86 8.89 7.54 200 Uti Short Term Income Fund Institutional - Income.. 0.57 1.98 4.86 8.89 7.54 201 UTI Short Duration Fund - Reg- Gr.. 0.57 1.98 4.86 8.89 7.54 202 Tata Floating Rate Fund - Reg - Gr.. 0.72 2.09 4.98 8.95 7.54 203 Aditya Birla Sun Life Income Fund - Gr.. 0.67 0.99 4.50 8.46 7.53 204 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.57 1.91 5.05 9.00 7.53 205 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.60 2.06 5.05 9.07 7.53 206 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.71 0.70 4.28 8.13 7.52 207 Sundaram Banking & PSU Fund- Reg -Gr .. 0.55 1.88 5.03 9.12 7.52 208 HDFC Dynamic Debt Fund - Reg - Gr.. 0.71 0.70 4.28 8.13 7.52 209 HDFC High Interest Fund 54EA - Reg - Gr.. 0.71 0.70 4.28 8.13 7.52 210 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.62 1.92 4.25 8.07 7.52 211 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.62 1.92 4.25 8.07 7.52 212 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.53 2.05 4.48 8.39 7.52 213 SBI Corporate Bond Fund - Reg - Gr.. 0.61 2.05 5.28 9.40 7.51 214 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.61 2.05 5.28 9.40 7.51 215 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.61 2.05 5.28 9.40 7.51 216 JM Dynamic Bond Fund - Reg - IDCW.. 0.47 1.18 5.38 9.53 7.50 217 JM Dynamic Bond Fund - Reg- Growth.. 0.47 1.18 5.38 9.53 7.50 218 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.85 4.97 9.00 7.50 219 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.54 1.85 4.97 9.00 7.50 220 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.47 1.18 5.38 9.53 7.50 221 Axis Money Market Fund - Reg - Gr.. 0.61 1.93 4.29 8.12 7.48 222 Bandhan Floating Rate Fund- Reg - Gr.. 0.63 1.92 4.97 9.23 7.48 223 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.60 1.91 4.78 9.03 7.47 224 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.63 2.07 5.12 9.16 7.46 225 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.63 2.07 5.12 9.16 7.46 226 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.63 2.07 5.12 9.16 7.46 227 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.63 2.07 5.12 9.15 7.46 228 SBI Short Term Debt Fund - Reg - Gr.. 0.63 2.07 5.12 9.16 7.46 229 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.63 2.07 5.12 9.16 7.46 230 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.63 2.07 5.12 9.15 7.46 231 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.63 2.07 5.12 9.16 7.46 232 HSBC Dynamic Bond Fund - Reg- Gr.. 0.55 0.73 4.83 8.80 7.45 233 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.52 2.08 4.71 8.63 7.43 234 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.68 1.45 5.03 9.10 7.43 235 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.67 1.45 5.03 9.10 7.43 236 UTI Dynamic Bond Fund - Reg - Gr.. 0.67 1.45 5.03 9.10 7.43 237 UTI Dynamic Bond Fund IDCW.. 0.67 1.45 5.03 9.09 7.43 238 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.65 2.18 5.01 8.91 7.42 239 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.65 2.18 5.01 8.91 7.42 240 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.42 1.74 4.85 8.93 7.42 241 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.65 2.18 5.01 8.91 7.42 242 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.65 2.18 5.01 8.92 7.42 243 Bandhan Corporate Bond Fund - Reg - Gr.. 0.64 2.03 5.10 9.20 7.41 244 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.64 1.90 4.74 8.79 7.40 245 Union Corporate Bond Fund - Reg - Gr.. 0.59 2.14 5.37 9.54 7.38 246 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.65 1.90 4.46 8.82 7.37 247 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.65 1.90 4.45 8.82 7.37 248 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.65 1.90 4.45 8.82 7.37 249 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.65 1.90 4.45 8.82 7.37 250 UTI Credit Risk Fund - Reg - Gr .. 0.65 1.90 4.45 8.82 7.37 251 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.65 1.90 4.45 8.82 7.37 252 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.65 1.99 4.17 8.12 7.37 253 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.65 1.99 4.17 8.12 7.37 254 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.62 1.97 4.40 8.31 7.36 255 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.62 1.97 4.40 8.31 7.36 256 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.97 4.40 8.31 7.36 257 DSP Corporate Bond Fund - Reg - Gr.. 0.63 2.15 4.83 8.78 7.36 258 PGIM India Gilt Fund - Gr.. 0.63 0.39 4.43 8.09 7.35 259 Sundaram Corporate Bond Fund - Reg - Gr.. 0.63 1.96 5.15 9.28 7.35 260 Kotak Bond ST Plan-Reg - Gr.. 0.52 1.84 4.89 8.90 7.34 261 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.52 1.84 4.89 8.90 7.34 262 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.52 2.02 4.41 8.24 7.34 263 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.64 2.00 4.37 8.22 7.33 264 Canara Robeco Gilt Fund - Reg - Gr .. 0.69 -0.04 4.09 7.54 7.33 265 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.69 -0.04 4.09 7.54 7.33 266 Axis Treasury Adv Fund - Reg -Gr.. 0.64 2.00 4.37 8.22 7.32 267 SBI Banking and PSU Fund - Reg - Gr.. 0.56 1.93 5.09 9.03 7.32 268 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.56 1.93 5.09 9.03 7.32 269 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.56 1.93 5.08 9.03 7.32 270 HSBC Short Duration Fund - Reg -Gr.. 0.61 2.07 5.14 9.08 7.30 271 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.58 1.77 5.02 9.06 7.29 272 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.50 1.95 5.22 9.16 7.28 273 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.50 1.95 5.22 9.16 7.28 274 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.83 -0.38 3.55 6.42 7.27 275 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.83 -0.38 3.55 6.42 7.27 276 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.82 3.99 7.76 7.27 277 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.59 1.80 3.93 7.65 7.27 278 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.88 4.73 8.63 7.26 279 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.56 1.88 4.73 8.63 7.26 280 UTI Short Duration Fund - Gr.. 0.57 1.98 4.86 8.76 7.26 281 HDFC Low Duration Fund - Reg - Gr.. 0.63 1.93 4.29 7.93 7.24 282 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.57 1.72 4.79 8.82 7.24 283 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.57 1.72 4.80 8.82 7.24 284 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.62 1.83 4.00 7.80 7.24 285 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.62 1.83 4.00 7.80 7.24 286 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.67 1.33 4.88 8.32 7.23 287 DSP ST Fund- Reg Plan -Gr.. 0.56 1.97 4.89 8.92 7.22 288 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.37 1.87 5.01 9.09 7.22 289 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.60 1.87 3.89 7.83 7.21 290 Union Dynamic Bond Fund - Gr.. 0.68 0.32 4.40 8.17 7.21 291 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.51 1.63 3.63 7.36 7.20 292 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.49 0.54 4.54 8.32 7.19 293 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.55 1.94 4.95 8.90 7.18 294 Invesco India Short Term Fund- Discretionary IDCW.. 0.59 2.01 4.97 8.85 7.17 295 Mirae Asset Short Duration Fund - Reg - Gr.. 0.57 1.89 4.95 8.87 7.17 296 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.57 1.89 4.95 8.87 7.17 297 Invesco India Short Duration Fund - Gr.. 0.59 2.01 4.97 8.85 7.17 298 Invesco India Short Duration Fund - Gr.. 0.59 2.01 4.97 8.85 7.17 299 TRUSTMF Short Term Fund - Reg - Gr.. 0.63 2.03 5.05 8.89 7.17 300 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.63 2.02 4.80 8.61 7.15 301 Axis Floater Fund - Reg - IDCW (Q).. 0.49 1.20 5.13 8.86 7.14 302 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.82 3.95 7.57 7.14 303 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.59 1.86 4.15 7.79 7.14 304 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.57 1.80 4.64 8.56 7.13 305 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.59 1.90 4.25 7.91 7.12 306 Canara Robeco Savings Fund - Reg -Gr .. 0.62 1.96 4.28 7.93 7.12 307 Canara Robeco Savings Fund - Reg - IDCW .. 0.62 1.97 4.28 7.93 7.12 308 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.62 1.97 4.28 7.93 7.12 309 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.59 1.90 4.26 7.92 7.12 310 Invesco India ST Fund - Plan B - Gr.. 0.58 1.97 4.90 8.70 7.11 311 PGIM India Premier Bond Fund - Reg - Gr.. 0.47 1.86 5.01 8.98 7.11 312 DSP Low duration Fund - Reg - Gr.. 0.59 1.89 4.22 7.91 7.10 313 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.61 1.94 4.23 7.97 7.10 314 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.76 2.63 5.00 7.92 7.10 315 Kotak Credit Risk Fund Reg - Gr.. 0.76 2.63 5.00 7.92 7.10 316 Invesco India Low Duration Fund- - IDCW (M).. 0.61 1.94 4.23 7.97 7.10 317 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.58 1.77 3.91 7.57 7.10 318 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.56 1.76 4.46 8.21 7.09 319 Mirae Asset Money Market Fund - Reg - Gr.. 0.60 1.90 4.20 7.99 7.09 320 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.62 1.90 4.21 7.92 7.08 321 Tata Treasury Advantage Fund - Reg - Gr.. 0.59 1.89 4.23 7.94 7.08 322 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.58 1.84 3.96 7.61 7.08 323 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.59 1.90 4.21 7.93 7.07 324 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.57 1.78 3.89 7.56 7.07 325 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.57 1.76 3.88 7.55 7.07 326 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.57 1.76 3.88 7.55 7.06 327 Tata ST Bond Fund - Reg Income Option.. 0.56 1.68 4.65 8.41 7.06 328 Tata Short Term Bond Fund - Reg - Gr.. 0.56 1.67 4.64 8.40 7.06 329 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.77 3.90 7.56 7.06 330 Kotak Low Duration Fund -Reg - Gr.. 0.61 1.91 4.21 7.87 7.06 331 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.61 1.91 4.21 7.87 7.06 332 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.61 1.91 4.21 7.87 7.06 333 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.56 1.68 4.65 8.41 7.05 334 Nippon India Low Duration Fund - Gr .. 0.64 1.95 4.23 7.99 7.04 335 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.56 2.00 4.93 8.74 7.03 336 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.58 1.88 4.21 7.80 7.03 337 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.58 1.88 4.21 7.80 7.01 338 SBI Magnum Low Duration Fund - Reg - Gr.. 0.58 1.88 4.21 7.80 7.01 339 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.58 1.88 4.21 7.80 7.01 340 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.58 1.88 4.21 7.80 7.01 341 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.58 1.88 4.21 7.80 7.01 342 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.58 1.88 4.20 7.80 7.01 343 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.58 1.88 4.21 7.80 7.01 344 UTI - Treasury Adv Fund - Gr.. 0.62 1.97 4.40 8.17 7.00 345 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.48 1.53 3.44 7.10 6.98 346 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.58 1.89 4.18 7.82 6.97 347 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.58 1.73 3.82 7.44 6.97 348 UTI Ultra Short Term Fund - INSTN - Gr .. 0.57 1.70 3.73 7.37 6.96 349 UTI Floater Fund - Reg - Gr.. 0.59 1.86 4.33 7.81 6.96 350 TATA Floater Fund - Reg - Gr.. 0.59 1.86 4.33 7.81 6.96 351 UTI Floater Fund - Reg - IDCW (H).. 0.59 1.86 4.33 7.81 6.96 352 UTI Floater Fund - Reg - IDCW (A).. 0.59 1.86 4.33 7.81 6.96 353 UTI Floater Fund - Reg - Flexi - IDCW.. 0.59 1.86 4.33 7.81 6.96 354 JM Low Duration Fund - Reg - Gr.. 0.62 1.90 4.20 7.90 6.93 355 ITI Dynamic Bond Fund - Reg - Gr.. 0.23 0.41 3.78 7.99 6.93 356 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.60 1.89 4.23 7.92 6.92 357 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.66 1.92 4.13 7.66 6.92 358 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.66 1.92 4.13 7.66 6.92 359 Kotak Savings Fund - Reg - Gr.. 0.58 1.77 3.86 7.41 6.90 360 LIC MF SHORT DURATION FUND - REG - GR.. 0.55 1.93 4.87 8.68 6.90 361 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.56 1.73 3.89 7.47 6.89 362 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.56 1.73 3.89 7.47 6.89 363 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.63 1.91 4.15 7.82 6.88 364 UTI Gilt Fund - Reg - IDCW .. 0.77 0.59 3.35 7.16 6.88 365 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.59 1.82 4.07 7.59 6.87 366 Sundaram Low Duration Fund -Reg -Gr.. 0.59 1.81 4.04 7.78 6.85 367 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.59 1.82 4.07 7.55 6.84 368 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.59 1.82 4.07 7.55 6.84 369 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.55 1.72 3.79 7.35 6.84 370 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.61 1.80 4.04 7.62 6.84 371 LIC MF Govt Sec Fund-Reg Plan (D).. 0.88 -0.06 4.01 7.42 6.83 372 LIC MF Govt Sec Fund-Reg Plan (G).. 0.88 -0.06 4.01 7.42 6.83 373 LIC MF Govt Sec Fund-PF Plan (D).. 0.88 -0.06 4.01 7.42 6.83 374 LIC MF Govt Sec Fund-PF Plan (G).. 0.88 -0.06 4.01 7.42 6.83 375 Canara Robeco Short Duration Fund - Reg - Gr.. 0.57 1.78 4.52 8.22 6.82 376 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.57 1.70 3.73 7.32 6.81 377 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.57 1.70 3.73 7.32 6.81 378 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.57 1.70 3.73 7.32 6.81 379 UTI Ultra Short Duration Fund - Reg - Gr .. 0.57 1.70 3.73 7.32 6.81 380 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.37 0.76 4.48 8.05 6.78 381 HSBC Gilt Fund- Reg - Gr.. 0.57 0.01 3.99 7.14 6.77 382 LIC MF Savings Fund - IDCW (M) .. 0.56 1.77 4.02 7.59 6.76 383 LIC MF Low Duration Fund - Reg - Gr .. 0.56 1.77 4.02 7.59 6.76 384 LIC MF Savings Fund - IDCW (W) .. 0.56 1.77 4.02 7.59 6.76 385 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.43 1.94 4.44 8.02 6.76 386 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.43 1.94 4.44 8.01 6.76 387 Bandhan Credit Risk Fund - Reg - Gr.. 0.56 1.50 4.15 7.78 6.72 388 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.50 1.47 4.23 7.91 6.71 389 DSP Ultra Short Fund - Reg - Gr .. 0.54 1.67 3.87 7.31 6.71 390 Axis Ultra Short Duration Fund- Reg - Gr.. 0.56 1.69 3.71 7.17 6.65 391 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.56 1.69 3.71 7.17 6.65 392 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.64 -0.08 3.92 6.80 6.64 393 Groww Short Duration Fund - Reg - Gr.. 0.48 2.08 4.95 8.51 6.60 394 Tata Ultra Short Term Fund - Reg -Gr.. 0.55 1.63 3.66 7.16 6.60 395 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.64 3.68 7.16 6.60 396 Franklin India Government Securities Fund - Reg - Gr.. 0.73 0.61 4.05 8.39 6.60 397 PGIM India Ultra ST Fund- Gr.. 0.55 1.64 3.61 7.01 6.58 398 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.65 0.46 3.45 6.61 6.53 399 Canara Robeco Income - Reg Plan - Gr.. 0.38 0.57 3.67 6.95 6.51 400 Canara Robeco Income Growth Auto Repurchase Fund.. 0.38 0.57 3.67 6.95 6.51 401 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.55 1.64 3.60 7.02 6.50 402 BOI Overnight Fund - Reg - Gr.. 0.42 1.38 2.97 6.41 6.50 403 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.54 1.67 3.70 7.10 6.49 404 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.54 1.67 3.70 7.10 6.49 405 Axis Overnight Fund- Dir - Gr.. 0.42 1.36 2.96 6.39 6.48 406 BOI Ultra Short Duration Fund - Reg - Gr.. 0.56 1.65 3.64 7.03 6.46 407 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.41 1.35 2.94 6.35 6.45 408 Axis Overnight Fund - Reg - Gr.. 0.42 1.35 2.94 6.34 6.43 409 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.64 3.62 7.03 6.42 410 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.64 3.62 7.03 6.42 411 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.35 2.93 6.31 6.39 412 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.34 2.91 6.28 6.39 413 UTI Overnight Fund - Reg - Gr .. 0.41 1.34 2.91 6.28 6.39 414 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.34 2.91 6.28 6.38 415 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.34 2.90 6.27 6.38 416 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.34 2.89 6.26 6.37 417 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.33 2.90 6.26 6.37 418 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.33 2.90 6.28 6.37 419 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.33 2.86 6.26 6.37 420 DSP Overnight Fund - Reg - Gr.. 0.41 1.33 2.89 6.26 6.37 421 Canara Robeco Overnight Fund - Reg - Gr.. 0.41 1.34 2.88 6.22 6.35 422 Franklin India Overnight Fund - Reg - Gr.. 0.41 1.34 2.91 6.27 6.35 423 Kotak Overnight Fund - Reg - Gr.. 0.41 1.34 2.90 6.26 6.35 424 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.33 2.88 6.23 6.34 425 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.33 2.90 6.24 6.34 426 Tata Overnight Fund - Reg - Gr.. 0.41 1.33 2.89 6.24 6.34 427 HSBC Overnight Fund - Reg - Gr.. 0.41 1.33 2.88 6.23 6.34 428 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.33 2.88 6.23 6.34 429 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.33 2.88 6.23 6.33 430 SBI Overnight Fund - Reg - Gr.. 0.41 1.33 2.88 6.23 6.33 431 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.33 2.88 6.23 6.33 432 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.40 1.33 2.88 6.23 6.33 433 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.33 2.87 6.21 6.33 434 Union Overnight Fund - Reg - Gr.. 0.41 1.33 2.88 6.22 6.33 435 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.33 2.88 6.22 6.31 436 JM Overnight Fund - Reg - Gr.. 0.41 1.31 2.84 6.17 6.31 437 HDFC Overnight Fund - Reg - Gr.. 0.41 1.32 2.86 6.19 6.31 438 ITI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.57 3.44 6.75 6.30 439 Groww Overnight Fund - Reg - Gr.. 0.40 1.31 2.83 6.16 6.20 440 ICICI Prudential Saving Fund - Reg - IDCW.. 0.63 1.99 -0.62 3.13 6.18 441 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.51 1.55 3.42 6.60 6.14 442 ITI Overnight Fund - Reg - Gr.. 0.40 1.29 2.77 6.01 6.13 443 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.61 2.03 5.19 9.49 6.11 444 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.53 1.24 5.46 10.28 5.95 445 Nippon India Low Duration Fund - IDCW .. 0.64 1.95 4.23 7.99 5.92 446 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.47 1.82 4.92 9.07 5.88 447 BOI Credit Risk Fund - Reg.. 0.46 1.43 3.48 6.07 5.78 448 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.41 1.37 2.91 5.88 5.72 449 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.04 11.15 13.11 12.64 5.17 450 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.63 0.24 2.96 6.16 5.10 451 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.55 1.56 -2.26 1.70 5.02 452 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.62 1.24 2.96 5.39 4.56 453 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.04 11.01 13.08 12.06 4.46 454 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.55 1.78 3.90 7.27 4.36 455 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.00 -0.15 -0.07 1.44 4.23 456 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.16 0.69 2.53 3.74 4.22 457 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.57 1.98 1.27 5.22 4.17 458 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.05 -0.04 -0.05 1.12 4.12 459 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.05 4.09 460 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.00 2.99 1.87 9.15 3.97 461 Axis Money Market Fund - Reg - IDCW (A).. 0.61 1.93 0.99 4.69 3.93 462 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.61 1.85 5.00 9.31 3.91 463 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.59 1.04 2.73 4.59 3.88 464 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.57 0.89 2.17 4.15 3.77 465 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.62 2.09 5.04 9.23 3.50 466 Sundaram Bond Saver-Qtrly IDCW.. 0.40 -0.15 2.06 4.06 3.45 467 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.64 2.32 5.63 9.98 3.20 468 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.64 2.32 5.63 9.98 3.17 469 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.75 2.32 4.29 6.98 3.11 470 DSP Credit Risk Fund - Reg - IDCW (W).. 0.13 0.17 8.60 8.50 2.85 471 DSP Credit Risk Fund - Reg - IDCW (D).. 0.11 0.19 8.52 8.52 2.83 472 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.65 2.18 0.99 4.75 2.62 473 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.67 1.45 1.21 5.13 2.52 474 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.27 1.03 2.63 4.00 2.45 475 Franklin India Government Securities Fund- IDCW.. -0.66 -0.78 1.29 3.21 2.42 476 Franklin India Government Securities Fund- IDCW (P).. -0.66 -0.78 1.29 3.21 2.42 477 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.66 1.72 5.10 1.61 2.24 478 Canara Robeco Gilt Fund - Reg - IDCW .. -1.83 -2.54 1.49 2.20 2.23 479 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 -0.04 -0.06 -0.01 2.22 480 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.69 0.55 2.02 3.32 2.22 481 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.77 0.16 -1.39 1.79 2.21 482 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.71 0.70 -0.18 3.52 2.20 483 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.86 -0.87 1.44 2.88 2.19 484 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.86 -0.87 1.44 2.88 2.19 485 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.86 -0.87 1.44 2.88 2.19 486 DSP Credit Risk Fund - Reg - IDCW (M).. -0.49 0.03 4.49 4.88 2.17 487 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.42 1.26 2.52 3.77 2.16 488 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.07 0.19 -3.21 0.33 2.15 489 LIC MF Overnight Fund - Reg - IDCW.. 0.41 1.34 2.92 6.25 2.03 490 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.71 0.70 2.27 2.95 2.01 491 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.70 2.35 2.94 1.96 492 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.42 0.64 2.06 2.56 1.93 493 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.83 -0.38 3.14 0.62 1.89 494 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.19 0.63 2.14 3.31 1.88 495 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.59 1.95 5.20 9.36 1.88 496 HDFC Gilt Fund- Reg - IDCW.. -1.00 -1.02 1.52 3.15 1.87 497 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.65 0.46 2.05 0.78 1.84 498 HDFC Income Fund - Reg - IDCW (Q).. -1.54 -1.30 1.09 2.41 1.82 499 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.22 -1.60 1.32 1.61 1.80 500 DSP Corporate Bond Fund - Reg - IDCW.. 0.63 2.15 -2.33 1.36 1.80 501 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.87 -0.25 -2.76 0.16 1.79 502 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.83 -0.37 -2.55 0.15 1.75 503 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.65 0.46 -2.55 0.43 1.74 504 Nippon India Income Fund - Half Yr IDCW Plan.. 0.64 0.90 2.22 1.53 1.74 505 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.71 0.48 1.91 2.91 1.71 506 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.07 0.58 2.03 2.58 1.69 507 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.29 -1.17 0.83 0.70 1.64 508 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.17 -0.94 2.37 2.30 1.60 509 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.26 -0.94 2.33 2.24 1.58 510 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.93 -2.63 1.26 1.46 1.54 511 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.96 -0.03 3.19 3.36 1.52 512 UTI Short Duration Fund - Reg- IDCW (M).. 0.07 0.47 1.77 2.53 1.52 513 Nippon India Income Fund - Annual IDCW Plan.. 0.64 0.90 -2.51 1.01 1.50 514 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.10 0.73 2.28 2.63 1.45 515 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.10 0.73 2.28 2.63 1.45 516 Canara Robeco Income - Reg Plan - IDCW.. -0.88 -0.69 1.09 1.67 1.44 517 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.94 -0.26 2.06 2.83 1.40 518 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.50 0.34 1.31 3.50 1.39 519 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.45 -0.64 1.49 1.42 1.36 520 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.12 -0.22 2.06 2.87 1.35 521 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.12 -0.22 2.06 2.87 1.35 522 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.16 0.50 1.96 2.54 1.35 523 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.02 0.31 1.46 1.70 1.31 524 DSP ST Fund-Reg Plan - IDCW.. 0.56 1.97 -2.32 1.44 1.28 525 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.54 1.54 -2.58 1.23 1.25 526 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.56 1.50 -2.38 1.03 1.24 527 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.56 1.50 -2.38 1.03 1.24 528 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.95 0.41 1.19 1.16 1.19 529 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.96 0.38 1.16 1.13 1.16 530 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.22 -1.21 0.72 0.88 1.14 531 Kotak Gilt-Inv PF and Trust-IDCW.. -0.24 -1.30 1.26 1.62 1.11 532 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.32 0.71 1.55 3.12 1.10 533 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.35 0.12 1.42 1.73 1.09 534 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.37 -0.04 1.44 1.94 1.08 535 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.50 0.51 0.61 0.69 1.07 536 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.21 -0.05 0.61 0.82 1.05 537 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.58 1.36 -1.53 2.51 1.05 538 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.74 -1.95 -0.22 0.52 1.03 539 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.74 -1.95 -0.22 0.52 1.03 540 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.85 0.48 1.87 1.77 1.02 541 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.67 2.29 1.41 1.57 1.01 542 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.88 0.39 1.80 1.83 0.99 543 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.07 0.35 1.76 2.31 0.97 544 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.59 1.82 0.58 0.73 0.97 545 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.10 -0.34 0.78 1.10 0.96 546 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.10 -0.34 0.78 1.10 0.96 547 DSP Strategic Bond Fund - Reg - IDCW.. 0.60 0.11 -3.83 -0.45 0.95 548 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.56 1.73 -3.10 0.23 0.95 549 Nippon India Credit Risk Fund - IDCW (Q).. -1.80 -0.31 0.79 1.32 0.94 550 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.07 0.35 1.76 2.32 0.94 551 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.66 -2.67 -0.86 -0.88 0.94 552 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.71 -1.69 0.67 0.83 0.92 553 Nippon India Income Fund - Qtr IDCW Plan.. -1.57 -1.31 0.74 1.14 0.89 554 Nippon India Gilt Fund-IDCW.. 0.68 -2.23 -0.71 0.17 0.89 555 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 0.07 -3.30 -1.12 -1.32 0.88 556 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.92 -0.61 1.21 1.75 0.87 557 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.92 -0.61 1.21 1.75 0.87 558 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.01 0.86 1.70 1.86 0.86 559 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.01 0.86 1.70 1.86 0.86 560 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.73 0.19 2.03 -0.08 0.81 561 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.14 1.58 2.75 3.45 0.81 562 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.14 1.58 2.75 3.45 0.81 563 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.52 -0.59 0.87 1.14 0.77 564 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.94 -0.65 0.80 1.06 0.76 565 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.50 -1.09 1.61 2.58 0.76 566 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.99 0.00 1.56 1.51 0.75 567 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.58 -0.30 0.67 0.95 0.74 568 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.72 3.28 -0.25 3.65 0.74 569 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.72 3.28 -0.25 3.65 0.74 570 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.57 0.28 1.73 2.24 0.72 571 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -2.74 -1.44 0.38 0.70 0.69 572 Nippon India Floater Fund-IDCW (W).. 0.04 0.44 1.52 1.62 0.69 573 Nippon India Floater Fund -IDCW (D).. 0.05 0.37 1.45 1.63 0.68 574 Nippon India ST Fund-Qtr IDCW Plan.. -2.56 -1.09 0.33 0.76 0.68 575 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.03 0.10 0.59 0.50 0.68 576 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.03 0.10 0.59 0.50 0.68 577 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.08 -0.03 1.40 1.53 0.66 578 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.38 -0.99 0.87 0.72 0.65 579 Nippon India Income Fund - Monthly IDCW Plan.. 0.64 -1.61 -0.11 -0.12 0.65 580 DSP ST Fund-Monthly IDCW.. 0.40 -0.13 0.63 0.91 0.63 581 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.06 0.05 0.44 0.63 0.62 582 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.47 -0.27 1.08 1.23 0.60 583 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.64 -2.72 0.52 0.99 0.57 584 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.64 -2.72 0.52 0.99 0.57 585 LIC MF Savings Fund- Daily - IDCW.. 0.07 0.14 0.40 0.40 0.57 586 DSP Low duration Fund - Reg - IDCW (M).. 0.10 0.00 0.40 0.67 0.56 587 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.54 -0.40 0.52 0.75 0.55 588 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.58 -0.14 0.32 0.57 0.54 589 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.58 -0.14 0.32 0.57 0.54 590 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.67 0.99 4.50 1.40 0.54 591 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.01 0.03 0.30 0.58 0.54 592 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.00 0.03 0.29 0.57 0.53 593 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.37 -1.22 0.34 0.34 0.52 594 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.48 -0.81 0.14 0.30 0.50 595 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 0.17 1.27 1.08 0.46 596 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 0.17 1.27 1.08 0.46 597 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.01 0.07 0.52 0.28 0.45 598 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.64 2.20 1.26 1.26 0.45 599 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.02 -0.01 0.34 0.28 0.45 600 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.61 -0.97 0.52 0.53 0.41 601 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.20 0.44 0.65 0.41 602 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.16 0.29 0.48 0.64 0.37 603 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -3.51 -1.88 0.18 0.34 0.37 604 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.02 0.37 0.98 0.91 0.37 605 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.14 0.44 1.53 1.70 0.37 606 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.40 0.00 0.63 1.04 0.37 607 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.17 0.29 0.43 0.64 0.35 608 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.17 0.29 0.43 0.64 0.35 609 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.04 0.23 0.45 0.51 0.34 610 Nippon India Floater Fund- IDCW (M).. 0.24 -0.87 0.31 0.30 0.34 611 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.43 0.01 0.50 0.55 0.33 612 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.57 -1.20 -0.14 -0.32 0.33 613 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.34 -0.06 -0.18 -0.25 0.32 614 Nippon India Low Duration Fund- IDCW (D).. 0.08 0.26 0.79 0.87 0.31 615 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.45 -0.89 0.01 -0.06 0.31 616 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.12 0.35 0.79 0.69 0.30 617 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.47 0.51 1.01 1.04 0.29 618 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.47 0.51 1.01 1.04 0.29 619 Invesco India ST Fund - Monthly IDCW.. 0.50 -0.59 0.18 0.08 0.28 620 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.03 -0.20 0.18 0.29 0.28 621 Nippon India Low Duration Fund -IDCW (M).. 0.04 -0.45 0.19 0.31 0.28 622 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.29 0.12 0.62 1.07 0.28 623 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.36 -0.89 -0.18 -0.33 0.22 624 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.03 0.09 0.67 0.53 0.22 625 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.37 -0.22 0.01 -0.12 0.22 626 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.01 0.05 0.56 0.42 0.22 627 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.01 0.05 0.56 0.42 0.22 628 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.74 -1.04 -0.08 -0.26 0.20 629 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.11 0.29 0.29 0.19 630 HDFC Low Duration Fund- Reg - IDCW (W).. 0.01 0.15 0.56 0.54 0.19 631 HDFC Low Duration Fund - IDCW (WR).. 0.01 0.15 0.56 0.54 0.19 632 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.01 0.02 0.31 0.27 0.19 633 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.09 0.28 0.28 0.18 634 Kotak Savings Fund - Reg - IDCW (M).. 0.58 0.57 0.53 0.53 0.18 635 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.02 0.09 0.52 0.40 0.18 636 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.02 0.09 0.52 0.40 0.18 637 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.04 0.38 0.29 0.16 638 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.18 -0.02 0.00 0.18 0.16 639 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.08 0.09 0.48 0.43 0.16 640 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.08 0.09 0.48 0.43 0.16 641 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.01 -0.16 0.24 0.12 0.15 642 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.07 -0.31 0.40 0.38 0.15 643 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.17 0.29 0.41 0.44 0.15 644 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.17 0.29 0.41 0.44 0.15 645 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.15 0.38 1.41 1.45 0.15 646 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 0.06 0.30 0.39 0.14 647 Invesco India ST Fund - Plan B - Wk IDCW.. 0.50 -0.05 -0.09 -0.14 0.14 648 Invesco India ST Fund - Wk IDCW.. 0.50 -0.04 -0.09 -0.14 0.14 649 Invesco India ST Fund - Dly IDCW.. 0.52 0.00 0.00 0.00 0.14 650 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -1.38 -0.11 0.31 -1.52 0.13 651 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.15 0.07 0.36 0.43 0.13 652 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.04 0.21 0.27 0.12 653 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.11 0.20 0.27 0.12 654 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.64 0.45 0.34 0.49 0.11 655 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.08 -0.08 0.16 0.18 0.10 656 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.01 -0.33 -0.02 -0.04 0.09 657 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.01 -0.33 -0.02 -0.04 0.09 658 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.05 0.04 0.20 0.23 0.08 659 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.04 0.28 0.28 -0.07 0.08 660 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.04 -0.38 0.04 -0.07 0.08 661 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.04 0.28 0.28 -0.07 0.08 662 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.04 -0.38 0.04 -0.07 0.08 663 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.11 -2.75 0.00 0.00 0.08 664 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.04 0.11 0.17 0.29 0.08 665 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.04 0.11 0.25 0.28 0.08 666 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.54 -0.02 0.20 0.06 0.07 667 HSBC Short Duration Fund - Reg - IDCW (M).. 0.44 -0.95 0.02 -0.06 0.07 668 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.44 -0.95 0.02 -0.06 0.07 669 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.09 0.07 0.04 -0.04 0.06 670 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.54 0.16 0.21 0.16 0.06 671 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.40 -0.82 0.06 -0.08 0.06 672 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.01 -0.09 -0.04 0.10 0.06 673 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.17 -0.09 0.15 0.15 0.05 674 JM Low Duration Fund -Reg - IDCW (F).. 0.12 0.04 0.19 -0.01 0.05 675 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.20 -0.28 0.06 -0.11 0.04 676 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.16 -0.20 0.03 -0.07 0.04 677 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.05 0.08 0.05 -0.02 0.04 678 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.10 -0.12 -0.08 0.03 679 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.16 -0.43 0.03 -0.02 0.03 680 Canara Robeco Savings - Reg -IDCW (M) .. 0.07 -0.42 0.01 -0.02 0.03 681 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.02 -0.31 0.03 -0.03 0.02 682 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.02 -0.25 0.03 -0.06 0.02 683 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.02 -0.25 0.03 -0.06 0.02 684 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.29 -0.17 0.03 -0.13 0.02 685 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.14 0.09 0.05 -0.03 0.02 686 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.05 -0.13 -0.16 -0.09 0.02 687 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.09 0.07 0.05 -0.02 0.02 688 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.09 0.07 0.05 -0.02 0.02 689 DSP Low duration Fund - Reg - IDCW (W).. 0.07 -0.06 0.06 -0.02 0.02 690 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.19 0.04 0.01 -0.06 0.02 691 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 -0.04 -0.07 -0.01 0.02 692 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.10 0.07 0.03 -0.04 0.02 693 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.05 -0.03 0.06 -0.02 0.02 694 Canara Robeco Savings - Reg - IDCW(W) .. 0.11 0.08 0.03 -0.03 0.02 695 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.07 0.05 -0.02 0.02 696 Axis Overnight Fund - Reg - IDCW (M).. -0.02 -0.11 -0.11 -0.08 0.01 697 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 698 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.03 -0.10 -0.11 -0.08 0.01 699 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.03 -0.10 -0.11 -0.08 0.01 700 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.13 0.05 0.01 -0.04 0.01 701 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.05 -0.15 0.03 -0.02 0.01 702 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.60 -1.48 -0.40 -0.37 0.01 703 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.60 -1.48 -0.40 -0.37 0.01 704 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.09 -0.52 0.05 -0.03 0.01 705 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.13 0.08 0.03 -0.04 0.01 706 Nippon India Overnight Fund - Reg - IDCW (W).. 0.01 -0.04 -0.06 -0.01 0.01 707 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.11 -0.11 -0.08 0.01 708 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.01 -0.03 -0.06 -0.01 0.01 709 JM Low Duration Fund - IDCW (W).. 0.14 0.07 -0.01 -0.07 0.01 710 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.19 0.04 0.01 -0.06 0.01 711 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.09 0.00 0.00 0.00 0.00 712 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.03 0.00 0.00 0.00 0.00 713 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 714 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.30 0.00 0.00 0.00 0.00 715 Axis Treasury Adv Fund -Reg -Div(D).. 0.12 0.00 0.00 0.00 0.00 716 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 717 JM Low Duration Fund - IDCW (D).. 0.11 0.00 0.00 0.00 0.00 718 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 719 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 720 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.03 0.00 0.00 0.00 0.00 721 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 722 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.07 -0.03 -0.01 -0.13 0.00 723 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 724 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 725 DSP Low duration Fund - Reg - IDCW (D).. 0.10 0.00 0.00 0.00 0.00 726 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.14 -0.04 -0.02 -0.03 0.00 727 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.06 -0.03 -0.04 -0.04 0.00 728 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 729 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.07 0.00 0.00 0.00 0.00 730 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.01 0.00 0.00 0.00 0.00 731 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.21 0.00 0.00 0.00 0.00 732 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.54 0.00 0.00 0.00 0.00 733 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.32 -0.08 -0.04 -0.12 0.00 734 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.11 -0.09 0.00 0.00 0.00 735 HDFC Low Duration Fund - Reg- IDCW (D).. 0.13 0.00 0.00 0.00 0.00 736 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.01 0.00 0.00 0.00 0.00 737 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.10 0.00 0.00 0.00 0.00 738 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 739 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 740 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.10 0.00 0.00 0.00 0.00 741 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 742 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 743 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 744 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 745 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 746 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Overnight fund - Reg - IDCW (D).. 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 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 750 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 751 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 752 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 753 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 754 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 755 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 756 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 757 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 758 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 759 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 760 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 761 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 762 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 763 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 764 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 765 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 766 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 767 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 768 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 769 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 770 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 771 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 772 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 773 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 774 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 775 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.01 0.00 0.00 0.00 0.00

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