Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 DSP Credit Risk Fund - Reg -Gr.. 0.02 0.66 9.58 9.87 15.77 2 quant Large & Mid Cap Fund - Reg - IDCW.. -3.97 -4.67 17.41 6.11 13.00 3 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.00 0.92 4.31 10.92 12.07 4 HSBC Credit Risk Fund - Reg - Gr.. 0.05 0.89 3.34 5.53 10.84 5 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.05 0.89 3.34 5.53 10.84 6 BOI Credit Risk Fund - Reg.. 0.37 1.36 8.53 16.69 9.64 7 Nippon India Credit Risk Fund - Inst - Gr.. 0.11 1.13 4.19 7.69 8.36 8 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.16 0.90 3.98 6.72 8.29 9 Invesco India Credit Risk Fund - Reg - Gr.. -0.31 0.34 4.31 6.11 8.19 10 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.31 0.34 4.31 6.11 8.19 11 Nippon India Credit Risk Fund - Reg - IDCW .. 0.11 1.01 3.86 6.66 7.99 12 Nippon India Credit Risk Fund - Reg -Gr.. 0.11 1.01 3.85 6.66 7.99 13 Axis Floater Fund - Reg - Gr.. -0.20 0.41 4.90 6.14 7.92 14 Axis Credit Risk Fund - Reg - Gr.. -0.11 0.87 4.15 6.90 7.88 15 Kotak Medium Term Fund - Gr.. -0.35 0.26 3.47 5.07 7.83 16 SBI Credit Risk Fund - Reg - IDCW (D).. -0.22 1.01 4.35 7.03 7.75 17 SBI Credit Risk Fund - Reg - Gr.. -0.22 1.01 4.35 7.03 7.75 18 SBI Credit Risk Fund - Reg - IDCW.. -0.22 1.01 4.35 7.03 7.75 19 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.68 -0.35 3.49 4.28 7.66 20 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.68 -0.35 3.49 4.28 7.66 21 HDFC Credit Risk Fund - Reg - Gr.. -0.15 0.87 3.88 6.17 7.50 22 HDFC Credit Risk Fund - Reg - IDCW (R).. -0.15 0.87 3.88 6.17 7.50 23 HDFC Credit Risk Fund - Reg - IDCW.. -0.15 0.87 3.88 6.17 7.50 24 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.16 0.62 3.09 5.19 7.49 25 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.26 0.73 3.53 5.42 7.48 26 Kotak Credit Risk Fund Reg - Gr.. -0.26 0.73 3.53 5.42 7.48 27 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.02 0.55 3.66 5.18 7.46 28 Bandhan Gilt Fund -Reg - Gr.. 0.20 -0.92 6.05 6.59 7.43 29 Bandhan Gilt Fund- Reg - IDCW.. 0.20 -0.92 6.05 6.59 7.43 30 Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. 0.07 0.87 3.45 5.32 7.39 31 Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. 0.07 0.87 3.45 5.32 7.39 32 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.16 1.26 3.31 5.73 7.38 33 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.23 1.12 3.04 5.87 7.38 34 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.06 0.65 3.62 5.13 7.38 35 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.06 0.65 3.62 5.13 7.38 36 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.22 1.10 3.01 5.79 7.34 37 DSP Floater Fund - Reg - Gr.. -0.18 0.25 3.28 4.84 7.33 38 HSBC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr .. 0.20 1.11 3.20 5.76 7.32 39 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.32 1.39 3.29 6.00 7.26 40 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.20 1.26 3.33 5.58 7.26 41 Kotak Floating Interest Rates Fund- Reg - IDCW.. -0.02 0.62 2.94 5.19 7.26 42 Axis Money Market Fund - Reg - Gr.. 0.36 1.51 3.56 6.37 7.26 43 Kotak Medium Term Fund - Reg - IDCW (A).. -1.94 -1.34 1.81 3.39 7.25 44 Aditya Birla Sun Life Money Market Fund - Gr.. 0.35 1.53 3.59 6.34 7.25 45 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.06 0.92 3.13 5.05 7.25 46 ICICI Prudential Ultra Short to Short Term Fund- Reg - Gr.. 0.18 1.20 3.27 6.09 7.24 47 Franklin India Floating Interest Rates Fund -Reg - Gr.. 0.15 0.99 2.94 5.65 7.23 48 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.02 1.18 3.22 5.85 7.23 49 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.45 0.22 2.60 3.95 7.23 50 SBI Floating Rate Debt Fund - Reg- Gr.. 0.02 1.18 3.22 5.85 7.22 51 Kotak Floating Interest Rates Fund- Reg - Gr.. -0.02 0.62 2.94 5.19 7.22 52 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.07 0.60 3.68 5.33 7.21 53 Aditya Birla Sun Life Ultra Short Term Fund - Reg - Gr.. 0.31 1.43 3.34 6.26 7.21 54 Bandhan Short Duration Fund - Reg - Gr.. 0.07 0.60 3.68 5.33 7.21 55 HDFC Floating Interest Rates Fund- Reg-Gr.. -0.05 0.57 3.05 5.42 7.21 56 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.01 0.74 2.97 4.73 7.20 57 Bandhan GSF - ST - Gr.. -1.20 -1.41 3.90 3.16 7.17 58 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.33 1.40 3.49 5.68 7.17 59 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.33 1.40 3.49 5.68 7.17 60 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.33 1.40 3.49 5.68 7.17 61 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.33 1.40 3.49 5.68 7.17 62 BANDHAN FLOATING INTEREST RATES FUND- Reg - Gr.. -0.01 0.65 3.64 5.61 7.17 63 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Gr.. 0.18 1.07 3.18 5.79 7.16 64 Aditya Birla Sun Life Floating Interest Rates Fund - Reg - G.. 0.18 1.07 3.18 5.79 7.16 65 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.89 -0.95 3.29 3.52 7.15 66 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.89 -0.95 3.29 3.52 7.15 67 Axis Short Term Fund - Reg - Gr.. -0.07 0.41 3.26 4.94 7.14 68 Axis Short Term Fund- Retail - Reg - Gr.. -0.07 0.41 3.26 4.94 7.13 69 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.37 1.43 3.51 6.36 7.13 70 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.37 1.43 3.50 6.36 7.13 71 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 0.87 2.81 4.76 7.13 72 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.13 1.08 3.73 5.68 7.13 73 DSP Corporate Bond Fund - Reg - Gr.. 0.31 1.39 3.36 5.65 7.11 74 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.24 1.25 3.30 5.95 7.11 75 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.24 1.25 3.30 5.95 7.11 76 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.24 1.25 3.30 5.95 7.11 77 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.09 1.03 3.10 5.14 7.11 78 HDFC SHORT TERM FUND - Reg - Gr.. -0.16 0.25 2.94 4.81 7.07 79 Nippon India Floating Interest Rates Fund- Gr .. -0.09 0.41 3.02 4.79 7.06 80 ICICI Prudential Short Term Fund - Reg - Gr.. -0.17 0.32 3.17 5.13 7.06 81 Nippon India Floating Interest Rates Fund -IDCW.. -0.09 0.41 3.02 4.79 7.06 82 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.87 -1.53 3.43 3.41 7.06 83 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.19 0.26 3.16 4.41 7.05 84 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.20 1.03 2.69 5.00 7.05 85 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.46 -0.71 3.33 3.96 7.05 86 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.46 -0.71 3.33 3.96 7.05 87 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.19 0.26 3.16 4.41 7.05 88 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.19 0.26 3.16 4.41 7.05 89 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.23 1.18 3.26 5.85 7.05 90 Axis Treasury Adv Fund - Reg -Gr.. 0.23 1.18 3.26 5.85 7.05 91 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.29 0.09 3.24 5.05 7.04 92 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.83 0.44 2.94 4.15 7.04 93 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.30 1.17 2.69 5.53 7.04 94 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.30 1.17 2.69 5.53 7.04 95 Mirae Asset Money Market Fund - Reg - Gr.. 0.35 1.46 3.46 6.07 7.03 96 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.08 0.61 2.98 5.75 7.03 97 ICICI Prudential Floating Interest Rates Fund - Reg - Gr.. -0.08 0.61 2.98 5.75 7.03 98 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.11 -0.20 3.69 4.52 7.02 99 Axis Dynamic Bond Fund - Reg - Gr.. -0.20 -0.13 4.26 5.32 7.02 100 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.36 1.50 3.52 6.23 7.02 101 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.35 1.50 3.51 6.35 7.02 102 BOI ST Income Fund-Reg Plan- Gr.. -0.12 0.52 3.10 4.36 7.00 103 Nippon India Short Duration Fund - Gr.. -0.16 0.32 3.02 4.60 6.99 104 Nippon India Short Duration Fund - IDCW.. -0.16 0.32 3.02 4.60 6.99 105 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.35 1.45 3.44 6.14 6.98 106 Kotak Dynamic Term Fund - Reg - IDCW.. -0.22 -0.04 4.23 4.19 6.97 107 Kotak Dynamic Term Fund - Reg -IDCW (Q).. -0.22 -0.04 4.23 4.19 6.97 108 HSBC Ultra Short Term Fund- Reg - Gr.. 0.33 1.45 3.40 6.35 6.97 109 DSP Money Market Fund - Reg- Gr.. 0.34 1.47 3.55 6.27 6.97 110 Kotak Dynamic Term Fund - Reg - Gr.. -0.22 -0.04 4.23 4.19 6.97 111 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.31 1.38 3.26 6.17 6.96 112 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.36 1.47 3.49 6.31 6.96 113 Kotak Corporate Bond Fund Standard Gr.. -0.17 0.15 2.93 4.31 6.95 114 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.17 0.15 2.93 4.31 6.95 115 Axis Corporate Debt Fund - Reg - Gr.. -0.17 0.11 3.09 4.46 6.95 116 BANDHAN ULTRA SHORT TERM FUND - Reg - Gr.. 0.35 1.43 3.41 6.23 6.94 117 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.14 0.87 3.29 5.45 6.94 118 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.14 0.87 3.29 5.45 6.94 119 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.14 0.87 3.28 5.45 6.94 120 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.14 0.87 3.28 5.45 6.94 121 UTI Credit Risk Fund - Reg - Gr .. -0.14 0.87 3.29 5.45 6.94 122 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.14 0.87 3.29 5.45 6.94 123 UTI - Treasury Adv Fund - Gr.. 0.24 1.25 3.30 5.95 6.94 124 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.14 0.52 3.20 4.50 6.94 125 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.14 0.52 3.20 4.50 6.94 126 Tata Floating Rate Fund - Reg - Gr.. 0.06 0.83 2.98 5.60 6.92 127 SBI Ultra Short Term Fund - Reg - Gr.. 0.34 1.40 3.25 6.16 6.91 128 SBI Ultra Short Term Fund - Reg -IDCW (D).. 0.34 1.40 3.25 6.16 6.91 129 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.24 1.24 3.41 5.92 6.90 130 Tata Treasury Advantage Fund - Reg - Gr.. 0.24 1.24 3.41 5.92 6.90 131 Aditya Birla Sun Life Short Term Fund - Gr.. -0.18 0.25 3.01 4.75 6.90 132 ICICI Prudential 10 Year Constant Maturity Gilt Fund - Reg -.. -1.16 -1.47 3.33 2.84 6.89 133 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.36 1.43 3.37 6.08 6.89 134 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -1.43 -1.07 2.90 2.46 6.88 135 Canara Robeco Ultra Short to Short Term Fund- Reg -Gr .. 0.23 1.26 3.37 5.85 6.88 136 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.12 0.33 3.19 4.47 6.87 137 UTI Corporate Bond Fund - Reg - Gr.. -0.12 0.33 3.19 4.47 6.87 138 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.62 -1.60 2.78 3.02 6.87 139 Axis Floater Fund - Reg - IDCW (Q).. -0.43 0.18 4.40 5.15 6.86 140 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.33 1.41 3.39 6.11 6.86 141 Invesco India Ultra Short to Short Term Fund - Reg - IDCW.. 0.20 1.09 3.14 5.58 6.85 142 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.20 -0.65 5.27 5.80 6.85 143 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.20 -0.65 5.27 5.80 6.85 144 Invesco India Low Duration Fund- - IDCW (M).. 0.20 1.09 3.15 5.58 6.85 145 HDFC Ultra Short Term Fund - Reg - Gr.. 0.32 1.40 3.19 5.97 6.85 146 Bandhan Corporate Bond Fund - Reg - Gr.. -0.04 0.33 3.32 5.04 6.85 147 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.16 0.02 2.83 4.68 6.84 148 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.16 0.02 2.83 4.68 6.84 149 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. 0.22 1.20 3.34 6.08 6.84 150 Sundaram Banking and PSU Debt Fund- Reg -Gr .. -0.10 0.41 2.99 4.47 6.84 151 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.33 1.42 3.34 6.12 6.82 152 Nippon India Ultra Short to Short Term Fund - IDCW .. 0.20 1.14 3.21 5.64 6.81 153 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.22 1.13 3.23 5.65 6.81 154 Nippon India Ultra Short to Short Term Fund - Gr .. 0.20 1.14 3.20 5.64 6.81 155 BANDHAN ULTRA SHORT TO SHORT TERM FUND -Reg Plan- Gr.. 0.22 1.13 3.23 5.65 6.81 156 Sundaram Short Term Fund -Reg - Gr.. -0.04 0.65 3.00 4.68 6.81 157 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.54 3.51 5.16 6.79 158 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.06 0.54 3.50 5.16 6.79 159 Quantum Dynamic Bond Fund - Gr.. -0.43 -1.12 2.93 2.69 6.78 160 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.18 0.14 3.18 4.81 6.78 161 HSBC Short Duration Fund - Reg -Gr.. -0.12 0.35 3.03 4.50 6.78 162 HSBC Short Duration Fund - Bonus.. -0.12 0.35 3.03 4.50 6.78 163 Uti Short Term Income Fund Institutional - Income.. -0.17 0.39 3.05 4.46 6.77 164 UTI Short Duration Fund - Reg- Gr.. -0.17 0.39 3.05 4.46 6.77 165 Uti-short Term Income Fund- Institutional Option - Annual ID.. -0.17 0.39 3.05 4.46 6.77 166 UTI Short Duration Fund - Reg- IDCW (H).. -0.17 0.39 3.05 4.46 6.77 167 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. -0.17 0.39 3.05 4.46 6.77 168 NIPPON INDIA ULTRA SHORT TERM FUND - Reg- Gr .. 0.35 1.38 3.30 6.14 6.77 169 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.36 -0.26 3.13 3.97 6.76 170 ICICI Prudential Dynamic Term Fund - Reg - Gr.. -0.46 -0.49 3.61 4.09 6.76 171 ICICI Prudential Dynamic Term Fund - Reg - IDCW.. -0.46 -0.49 3.61 4.09 6.76 172 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.01 0.46 3.29 4.49 6.75 173 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.01 0.46 3.29 4.49 6.75 174 Nippon India Dynamic Bond-Reg-Gr.. -0.55 -0.23 2.65 3.86 6.75 175 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.55 -0.23 2.65 3.86 6.75 176 JM Low Duration Fund - Reg - Gr.. 0.22 1.16 3.20 5.54 6.75 177 DSP Ultra Short to Short Term Fund - Reg - Gr.. 0.15 1.05 3.13 5.50 6.75 178 Sundaram Corporate Bond Fund - Reg - Gr.. -0.13 0.33 2.98 4.14 6.74 179 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.22 1.13 3.21 5.52 6.73 180 UTI Ultra Short Term Fund - INSTN - Gr .. 0.33 1.40 3.24 5.92 6.73 181 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.13 0.23 2.84 4.33 6.72 182 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.13 0.23 2.84 4.33 6.72 183 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.13 0.23 2.84 4.33 6.72 184 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.13 0.23 2.84 4.33 6.72 185 SBI Short Term Debt Fund - Reg - Gr.. -0.13 0.23 2.84 4.33 6.72 186 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.13 0.23 2.84 4.33 6.72 187 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.13 0.23 2.84 4.33 6.72 188 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.13 0.23 2.84 4.33 6.72 189 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.29 0.19 3.22 4.21 6.72 190 SBI Corporate Bond Fund - Reg - Gr.. -0.21 0.21 3.06 4.21 6.71 191 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.21 0.21 3.06 4.21 6.71 192 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.21 0.21 3.06 4.21 6.71 193 Kotak Ultra Short Term Fund - Reg - Gr.. 0.31 1.35 3.06 5.96 6.71 194 HDFC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr.. 0.13 1.02 2.99 5.47 6.71 195 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. -0.01 0.67 3.18 4.46 6.70 196 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.05 0.80 3.13 4.20 6.70 197 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.34 -0.14 2.98 3.87 6.69 198 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.34 -0.13 2.98 3.85 6.67 199 Invesco India Corporate Bond Fund - Reg - Gr .. -0.34 -0.14 2.98 3.85 6.67 200 UTI Ultra Short Duration Fund - Reg - Gr .. 0.33 1.40 3.24 5.92 6.66 201 LIC MF Low Duration Fund - Reg - Gr .. 0.29 1.34 3.47 5.81 6.66 202 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.33 1.40 3.24 5.92 6.66 203 SBI Banking & PSU Fund - Reg - Gr.. 0.04 0.49 3.29 4.47 6.66 204 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.04 0.49 3.29 4.47 6.66 205 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.04 0.49 3.29 4.47 6.66 206 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.33 1.40 3.24 5.92 6.66 207 Axis Gilt Fund - Reg - Gr.. -0.46 -1.38 3.97 2.93 6.65 208 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.22 1.10 3.04 5.35 6.65 209 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.22 1.10 3.04 5.35 6.64 210 SBI Ultra Short to Short Term Fund- Reg - Gr.. 0.22 1.10 3.04 5.35 6.64 211 SBI Ultra Short to Short Term Fund - Reg - IDCW (D).. 0.22 1.10 3.04 5.35 6.64 212 SBI Ultra Short to Short Term Fund - Reg - IDCW (W).. 0.22 1.10 3.04 5.35 6.64 213 SBI Ultra Short to Short Term Fund - Reg - IDCW (F).. 0.22 1.10 3.04 5.35 6.64 214 SBI Ultra Short to Short Term Fund - Reg - IDCW (M).. 0.22 1.10 3.04 5.35 6.64 215 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.22 1.10 3.04 5.35 6.64 216 UTI Short Duration Fund - Gr.. -0.17 0.39 3.05 4.46 6.63 217 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - Gr.. -0.17 0.05 3.16 4.18 6.63 218 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg -IDCW.. -0.17 0.05 3.16 4.18 6.63 219 Invesco India Short Term Fund- Discretionary IDCW.. -0.19 0.04 2.64 3.93 6.62 220 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.18 0.13 2.94 4.50 6.62 221 DSP ULTRA SHORT TERM FUND - Reg - Gr .. 0.29 1.32 3.25 5.85 6.62 222 Invesco India Short Duration Fund - Gr.. -0.19 0.04 2.64 3.93 6.62 223 Invesco India Short Duration Fund - Gr.. -0.19 0.04 2.64 3.93 6.62 224 LIC MF Savings Fund - IDCW (W) .. 0.29 1.34 3.47 5.67 6.62 225 Tata Corporate Bond Fund - Reg - Gr.. -0.15 0.12 3.01 4.08 6.62 226 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.15 0.12 3.01 4.08 6.62 227 Tata Corporate Bond Fund - Reg - IDCW.. -0.15 0.12 3.01 4.08 6.62 228 HDFC Corporate Bond Fund - Reg - Gr.. -0.45 -0.43 2.99 3.68 6.60 229 UTI Floating Interest Rates Fund - Reg - Gr.. 0.13 1.05 3.03 5.54 6.60 230 TATA Floater Fund - Reg - Gr.. 0.13 1.05 3.03 5.54 6.60 231 UTI Floating Interest Rates Fund - Reg - IDCW (H).. 0.13 1.05 3.03 5.54 6.60 232 UTI Floating Interest Rates Fund - Reg - IDCW (A).. 0.13 1.05 3.03 5.54 6.60 233 UTI Floating Interest Rates Fund - Reg - Flexi - IDCW.. 0.13 1.05 3.03 5.54 6.60 234 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.45 -0.43 2.99 3.68 6.60 235 Kotak Ultra Short to Short Term Fund -Reg - Gr.. 0.14 1.04 2.90 5.36 6.60 236 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.14 0.16 2.87 4.40 6.59 237 Tata Ultra Short Term Fund - Reg -Gr.. 0.33 1.38 3.29 6.03 6.59 238 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.33 1.39 3.31 6.06 6.59 239 SBI Dynamic Term Fund - Reg - Gr.. 0.03 0.45 3.26 4.43 6.59 240 SBI Dynamic Term Fund - Reg - IDCW.. 0.03 0.45 3.26 4.43 6.59 241 SBI Dynamic Term Fund - Reg - IDCW (P).. 0.03 0.45 3.26 4.43 6.59 242 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.19 1.09 3.16 5.47 6.58 243 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.16 0.36 3.10 4.25 6.57 244 Kotak Short Term Fund -Reg - Gr.. -0.09 0.35 2.78 4.27 6.57 245 ICICI Prudential Medium to Long Term Fund - Reg Plan - Gr.. -0.70 -0.93 3.40 3.49 6.57 246 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.24 0.03 2.76 4.07 6.57 247 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.30 -0.11 2.91 4.14 6.56 248 TRUSTMF Short Term Fund - Reg - Gr.. 0.07 0.78 3.06 4.47 6.55 249 Axis Ultra Short Term Fund- Reg - Gr.. 0.32 1.34 3.16 5.81 6.54 250 Axis Ultra Short Term Fund - Reg - IDCW.. 0.32 1.34 3.16 5.81 6.54 251 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.18 1.13 3.10 5.42 6.53 252 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.18 1.13 3.10 5.42 6.51 253 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.18 1.13 3.10 5.42 6.51 254 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.32 -0.29 3.03 3.59 6.51 255 Union Corporate Bond Fund - Reg - Gr.. -0.40 -0.23 2.63 3.41 6.50 256 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.17 0.06 2.67 3.91 6.50 257 Invesco India Short Term Fund - Reg - Gr.. -0.20 0.01 2.58 3.79 6.50 258 DSP ST Fund- Reg Plan -Gr.. -0.22 0.14 2.96 4.13 6.49 259 Sundaram Ultra Short to Short Term Fund -Reg -Gr.. 0.19 1.14 3.00 5.09 6.49 260 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.19 0.15 3.02 4.24 6.49 261 LIC MF SHORT DURATION FUND - REG - GR.. -0.07 0.35 3.26 4.30 6.48 262 Groww Short Duration Fund - Reg - Gr.. 0.02 0.76 3.12 4.47 6.47 263 Aditya Birla Sun Life Ultra short to short term Fund- Gr.. 0.13 0.92 2.79 5.17 6.47 264 LIC MF Bond Fund-IDCW.. -0.08 -0.23 3.83 3.83 6.45 265 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.08 -0.23 3.83 3.83 6.45 266 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.08 -0.23 3.83 3.83 6.45 267 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.30 1.34 3.25 5.82 6.43 268 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.33 1.41 3.28 5.79 6.42 269 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.33 1.31 3.11 5.72 6.40 270 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.32 1.29 3.08 5.69 6.39 271 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.01 0.52 2.41 4.11 6.38 272 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -1.19 -1.49 2.91 2.03 6.38 273 BOI Ultra Short Duration Fund - Reg - Gr.. 0.32 1.32 3.13 5.89 6.37 274 Mirae Asset Short Duration Fund - Reg - Gr.. -0.29 0.08 2.70 3.78 6.37 275 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.29 0.08 2.70 3.78 6.37 276 PGIM India Ultra ST Fund- Gr.. 0.32 1.33 3.11 5.57 6.36 277 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.07 0.14 2.80 3.95 6.34 278 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.07 0.14 2.80 3.95 6.34 279 UTI Dynamic Bond Fund - Reg - Gr.. -0.07 0.14 2.80 3.95 6.34 280 UTI Dynamic Bond Fund IDCW.. -0.07 0.14 2.80 3.95 6.34 281 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.08 0.41 3.01 3.87 6.33 282 Canara Robeco Short Term Fund- Reg - Gr.. -0.10 0.66 2.81 4.37 6.32 283 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.18 0.20 2.82 3.80 6.30 284 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.18 0.20 2.82 3.80 6.30 285 PGIM India Premier Bond Fund - Reg - Gr.. -0.26 0.05 2.71 3.59 6.29 286 JM Short Duration Fund- Reg - Gr.. -0.14 0.53 2.86 4.07 6.29 287 Quantum Dynamic Bond Fund - Reg - Gr.. -0.47 -1.24 2.67 2.17 6.27 288 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.20 0.35 2.89 3.97 6.26 289 Tata ST Bond Fund - Reg Income Option.. -0.20 0.35 2.89 3.96 6.26 290 Tata Short Term Bond Fund - Reg - Gr.. -0.20 0.35 2.89 3.96 6.25 291 UTI Gilt Fund - Reg - Gr .. -0.24 -0.50 2.89 4.00 6.23 292 UTI Gilt Fund - PF - IDCW .. -0.24 -0.50 2.89 4.00 6.23 293 UTI Gilt Fund - PF - Gr .. -0.24 -0.50 2.89 4.00 6.23 294 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.24 -0.50 2.89 4.00 6.23 295 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.33 1.40 3.24 4.66 6.23 296 ITI Ultra Short Duration Fund - Reg - Gr.. 0.32 1.30 3.03 5.63 6.23 297 ITI Ultra Short Duration Fund - Reg - Gr.. 0.32 1.30 3.03 5.63 6.23 298 SBI ETF 10 Year Gilt.. -1.10 -1.71 2.54 1.01 6.22 299 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.36 -0.06 2.51 2.77 6.19 300 JM Dynamic Bond Fund - Reg - IDCW.. -0.36 -0.06 2.51 2.77 6.19 301 JM Dynamic Bond Fund - Reg- Growth.. -0.36 -0.06 2.51 2.77 6.19 302 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -1.21 -1.48 2.88 1.79 6.19 303 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.27 0.03 2.81 3.94 6.18 304 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -1.06 -1.65 3.84 2.82 6.18 305 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.35 -0.70 3.09 3.10 6.18 306 Bandhan Credit Risk Fund - Reg - Gr.. -0.12 0.40 3.00 4.42 6.17 307 BOI Overnight Fund - Reg - Gr.. 0.42 1.29 2.77 5.48 6.16 308 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.34 -1.02 3.77 2.10 6.15 309 HDFC Income Fund - Reg - Gr.. -0.58 -0.94 3.66 2.71 6.14 310 HDFC Income Fund - Reg - Normal - IDCW.. -0.58 -0.94 3.66 2.71 6.14 311 DSP Govt Sec Fund - Reg Plan - Gr.. -0.48 -1.55 5.42 1.80 6.09 312 LIC MF Savings Fund - IDCW (M) .. -0.13 0.08 1.77 4.06 6.08 313 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.00 0.92 4.31 4.27 6.08 314 SBI MGLT- Gr - PF (Reg) Option.. -0.01 -0.40 3.45 2.82 6.07 315 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.01 -0.40 3.45 2.82 6.07 316 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.01 -0.40 3.45 2.82 6.07 317 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.01 -0.40 3.45 2.82 6.07 318 SBI Gilt Fund - Reg - IDCW.. -0.01 -0.40 3.45 2.82 6.07 319 Sbi Gilt Fund - Reg - IDCW.. -0.01 -0.40 3.45 2.82 6.07 320 SBI Gilt Fund - Reg - Gr.. -0.01 -0.40 3.45 2.82 6.07 321 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.01 -0.40 3.44 2.81 6.06 322 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.41 1.29 2.60 5.29 6.06 323 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.41 1.29 2.61 5.33 6.05 324 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.16 0.96 2.88 4.98 6.05 325 Axis Overnight Fund - Reg - Gr.. 0.40 1.28 2.57 5.26 6.04 326 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.44 -0.47 3.24 3.23 6.03 327 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.44 -0.47 3.24 3.23 6.03 328 SBI Medium to Long Duration Fund - Reg - Gr.. -0.44 -0.47 3.24 3.23 6.03 329 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.44 -0.47 3.24 3.23 6.03 330 HSBC Dynamic Bond Fund - Reg- Gr.. -0.43 -0.88 2.72 2.40 6.02 331 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.42 1.30 2.59 5.30 6.02 332 QUANT Overnight Fund - Reg - Gr.. 0.38 1.21 2.45 4.96 6.01 333 UTI Overnight Fund - Reg - IDCW (P) .. 0.40 1.27 2.55 5.21 6.00 334 UTI Overnight Fund - Reg - Gr .. 0.40 1.27 2.55 5.21 6.00 335 Franklin India Overnight Fund - Reg - Gr.. 0.40 1.28 2.58 5.29 6.00 336 Invesco India Overnight Fund - Reg - Gr.. 0.40 1.28 2.55 5.22 6.00 337 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.40 1.28 2.58 5.22 5.98 338 Nippon India Overnight Fund - Reg -Gr.. 0.40 1.27 2.56 5.20 5.98 339 ICICI Prudential Overnight Fund - Reg - Gr.. 0.40 1.27 2.54 5.20 5.98 340 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.40 1.27 2.54 5.20 5.98 341 DSP Overnight Fund - Reg - Gr.. 0.40 1.26 2.52 5.20 5.97 342 Mirae Asset Overnight Fund - Reg - Gr.. 0.39 1.26 2.55 5.19 5.97 343 HSBC Overnight Fund - Reg - Gr.. 0.40 1.26 2.55 5.20 5.96 344 Canara Robeco Overnight Fund - Reg - Gr.. 0.41 1.28 2.57 5.19 5.96 345 Kotak Overnight Fund - Reg - Gr.. 0.39 1.26 2.52 5.18 5.96 346 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.17 0.31 2.55 3.79 5.96 347 Kotak Medium to Long Term Fund - Reg- Gr.. -0.69 -0.83 3.55 2.83 5.96 348 Kotak Medium to Long Term Fund- Reg - IDCW.. -0.69 -0.83 3.55 2.83 5.96 349 JM Income Fund-IDCW.. -0.84 -0.80 2.23 2.15 5.95 350 JM Income Fund-Gr Plan - Gr.. -0.84 -0.80 2.23 2.15 5.95 351 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.84 -0.80 2.23 2.15 5.95 352 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.84 -0.80 2.23 2.15 5.95 353 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.00 -0.46 4.26 4.56 5.95 354 Tata Overnight Fund - Reg - Gr.. 0.40 1.26 2.54 5.17 5.95 355 Edelweiss Overnight Fund - Reg- Gr.. 0.40 1.27 2.56 5.20 5.95 356 LIC MF Overnight Fund - Reg - IDCW.. 0.39 1.25 2.56 5.17 5.95 357 PGIM India Overnight Fund - Reg - Gr.. 0.39 1.24 2.51 5.11 5.95 358 Sundaram Ultra Short Term Fund - Reg - Gr.. 0.28 1.26 2.94 5.24 5.95 359 LIC MF Overnight Fund - Reg - Gr.. 0.40 1.26 2.57 5.19 5.94 360 Bandhan Overnight Fund - Reg - Gr.. 0.39 1.26 2.53 5.16 5.94 361 Union Overnight Fund - Reg - Gr.. 0.40 1.26 2.55 5.17 5.94 362 SBI Overnight Fund -Reg - IDCW (D).. 0.40 1.27 2.54 5.17 5.94 363 SBI Overnight Fund - Reg - Gr.. 0.40 1.27 2.54 5.17 5.94 364 SBI Overnight Fund - Reg - IDCW (W).. 0.40 1.27 2.54 5.17 5.94 365 Sundaram Overnight Fund - Reg - Gr.. 0.39 1.26 2.54 5.14 5.93 366 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.39 1.25 2.53 5.14 5.93 367 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.27 2.49 5.16 5.93 368 TRUSTMF Overnight Fund - Reg - Gr.. 0.39 1.25 2.51 5.06 5.92 369 HDFC Overnight Fund - Reg - Gr.. 0.39 1.25 2.52 5.13 5.91 370 UTI Bond Fund- Reg - Gr.. -0.42 -0.38 3.06 2.83 5.90 371 UTI Bond Fund-Income.. -0.42 -0.38 3.06 2.83 5.90 372 Uti-bond Fund - Flexi IDCW.. -0.42 -0.38 3.06 2.83 5.90 373 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.74 -1.75 3.62 1.48 5.87 374 NJ Overnight Fund - Reg - Gr.. 0.39 1.25 2.51 5.09 5.87 375 JM Overnight Fund - Reg - Gr.. 0.38 1.21 2.45 5.01 5.86 376 Groww Overnight Fund - Reg - Gr.. 0.39 1.22 2.47 5.05 5.86 377 HDFC Dynamic Term Fund - Reg - IDCW.. -0.59 -0.76 3.86 2.96 5.85 378 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.96 -2.06 3.98 0.80 5.85 379 Franklin India Gilt Fund - Reg - Gr.. -0.23 0.27 4.72 4.41 5.85 380 HDFC Dynamic Term Fund - Reg - Gr.. -0.59 -0.76 3.86 2.96 5.85 381 HDFC High Interest Fund 54EA - Reg - Gr.. -0.59 -0.76 3.86 2.96 5.85 382 DSP 10Y G-Sec Fund -Reg-Gr.. -1.12 -1.71 2.42 0.96 5.84 383 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -0.67 -0.81 0.85 3.04 5.77 384 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. -0.67 -0.81 0.85 3.04 5.77 385 HDFC Gilt Fund - Reg - Gr.. -0.57 -1.53 3.69 1.86 5.77 386 Nippon India Income Fund - Gr Plan Gr.. -0.28 -0.75 3.48 2.92 5.76 387 Nippon India Income Fund - Gr Plan Bonus Option.. -0.28 -0.75 3.48 2.92 5.76 388 SBI Long Duration Fund - Reg -Gr.. -0.50 -1.78 3.83 0.81 5.75 389 ITI Overnight Fund - Reg - Gr.. 0.38 1.18 2.41 4.91 5.70 390 Nippon India Nivesh Lakshya Fund- Gr.. -1.42 -2.37 3.98 0.18 5.68 391 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.42 -2.37 3.99 0.18 5.68 392 Aditya Birla Sun Life Medium to Long Term Fund- Gr.. -0.63 -1.11 3.20 2.19 5.66 393 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.39 -1.27 4.29 2.45 5.65 394 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.30 1.22 2.79 5.25 5.65 395 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.01 -2.17 4.17 1.21 5.62 396 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.01 -2.17 4.17 1.21 5.62 397 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.01 -2.17 4.18 1.21 5.62 398 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.01 -2.17 4.18 1.21 5.62 399 Invesco India GILT Fund - Reg - Gr.. -1.01 -2.17 4.17 1.21 5.62 400 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.31 -0.77 2.86 2.58 5.60 401 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.47 -0.72 2.20 1.47 5.60 402 Samco Overnight Fund- Reg- Gr.. 0.36 1.14 2.34 4.76 5.60 403 HDFC Long Duration Debt Fund - Reg - Gr.. -0.60 -2.41 4.76 0.38 5.58 404 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.73 -1.61 0.58 1.59 5.55 405 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.73 -1.61 0.58 1.59 5.55 406 Nippon India Gilt Fund-Reg - Gr.. -0.41 -1.33 4.15 2.04 5.51 407 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.41 -1.33 4.15 2.04 5.51 408 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.41 -1.33 4.15 2.04 5.51 409 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.41 -1.33 4.15 2.04 5.51 410 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.33 1.41 3.39 2.12 5.50 411 ICICI Prudential Saving Fund - Reg - IDCW.. 0.18 1.20 3.27 6.09 5.49 412 DSP Strategic Bond Fund - Reg - Gr.. -1.01 -1.78 3.15 0.94 5.41 413 DSP Strategic Bond Fund - Reg - Gr.. -1.01 -1.78 3.15 0.94 5.41 414 Axis Long Term Fund - Reg - Gr.. -0.56 -2.31 4.38 0.50 5.38 415 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -1.62 -1.76 0.69 0.70 5.37 416 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.62 -5.96 -1.78 -1.55 5.27 417 Canara Robeco Gilt Fund - Reg - Gr .. -0.61 -0.39 2.77 1.27 5.18 418 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.61 -0.39 2.77 1.27 5.18 419 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.80 -2.11 1.87 0.10 5.17 420 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.39 -0.43 2.68 1.13 5.14 421 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.39 -0.43 2.69 1.13 5.14 422 Tata Gilt Fund- Reg - IDCW.. -1.29 -1.97 4.50 0.45 5.10 423 Tata Gilt Fund - Reg - Gr.. -1.29 -1.97 4.50 0.45 5.09 424 PGIM India Gilt Fund - Gr.. -0.79 -1.19 3.05 0.31 5.06 425 Canara Robeco Income - Reg Plan - Gr.. -0.48 -0.60 2.17 1.65 5.04 426 Canara Robeco Income Growth Auto Repurchase Fund.. -0.48 -0.60 2.17 1.65 5.04 427 UTI Gilt Fund - Reg - IDCW .. -0.24 -0.50 2.89 3.33 5.03 428 ITI Dynamic Bond Fund - Reg - Gr.. -0.43 -1.43 0.05 1.29 4.92 429 Aditya Birla Sun Life Gilt Fund- Reg - Gr.. -0.28 -1.94 4.46 0.42 4.91 430 Aditya Birla Sun Life Gilt Fund - Gr - Instant Gain.. -0.28 -1.94 4.46 0.42 4.91 431 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.06 0.65 3.62 5.13 4.83 432 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.06 0.65 3.62 5.13 4.81 433 LIC MF Govt Sec Fund-Reg Plan (D).. -0.05 -1.04 5.50 1.37 4.81 434 LIC MF Govt Sec Fund-Reg Plan (G).. -0.05 -1.04 5.50 1.37 4.81 435 LIC MF Govt Sec Fund-PF Plan (D).. -0.05 -1.04 5.50 1.37 4.81 436 LIC MF Govt Sec Fund-PF Plan (G).. -0.05 -1.04 5.50 1.37 4.81 437 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.24 1.25 2.94 4.66 4.76 438 Union Dynamic Bond Fund - Gr.. -0.49 -1.91 3.73 0.04 4.76 439 Quant Gilt Fund - Reg - Gr.. -0.81 -0.95 2.70 1.64 4.74 440 HSBC Gilt Fund- Reg - Gr.. -0.41 -1.37 3.28 0.55 4.68 441 Kotak Gilt-Inv Reg-IDCW.. -0.53 -1.34 3.90 0.69 4.59 442 Kotak Gilt-Inv Reg-Gr.. -0.53 -1.34 3.90 0.69 4.59 443 Kotak Gilt-Inv PF and Trust-Gr.. -0.53 -1.34 3.90 0.69 4.59 444 UTI Long Duration Fund - Reg - Gr.. -0.59 -2.07 3.41 -0.29 4.52 445 Union Gilt Fund - Reg - Gr.. -0.56 -2.36 4.41 -0.59 4.47 446 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.72 -0.73 1.88 0.86 4.44 447 HDFC SHORT TERM FUND - normal - Reg - IDCW.. -0.16 0.25 2.94 4.81 4.44 448 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW .. 0.23 -5.82 -3.86 -1.55 4.33 449 Canara Robeco Ultra Short to Short Term Fund - Reg IDCW (R).. 0.23 -5.82 -3.86 -1.55 4.33 450 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.09 0.35 2.78 -2.23 4.31 451 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.33 1.40 2.85 4.48 4.10 452 UTI Floating Interest Rates Fund - IDCW (Q).. 0.13 1.05 2.63 4.10 4.08 453 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.30 -5.75 -3.98 -1.58 3.89 454 Axis Money Market Fund - Reg - IDCW (A).. 0.36 1.51 3.56 3.11 3.85 455 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.34 -1.02 3.77 2.10 3.62 456 Aditya Birla Sun Life Medium Term Fund - Reg -IDCW (HY).. -2.46 -1.99 1.35 2.28 3.48 457 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.33 1.40 3.49 2.34 3.33 458 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.12 0.33 3.19 1.39 3.08 459 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.30 1.22 2.79 2.87 2.95 460 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.07 0.14 2.80 1.70 2.94 461 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.02 0.46 3.29 4.49 2.89 462 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.33 1.40 1.41 3.09 2.84 463 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.13 0.33 2.98 -2.93 2.83 464 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.80 -8.76 -5.05 -6.70 2.73 465 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.80 -8.76 -5.05 -6.70 2.73 466 DSP Credit Risk Fund - Reg - IDCW (D).. -0.16 -0.16 0.82 -0.16 2.71 467 DSP Credit Risk Fund - Reg - IDCW (W).. -0.11 -0.16 0.84 -0.09 2.70 468 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.57 -0.98 -0.46 -2.05 2.67 469 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.33 0.65 1.20 1.41 2.49 470 Kotak Ultra Short to Short Term Fund -Standard- Reg- IDCW .. -6.12 -5.27 -3.53 -7.38 2.12 471 Kotak Ultra Short to Short Term Fund - Standard Plan - Reg .. -6.12 -5.27 -3.53 -7.38 2.12 472 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.07 -0.01 -0.09 -0.02 2.01 473 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.07 -0.01 -0.09 -0.02 1.98 474 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.11 0.11 -0.09 0.11 1.94 475 DSP Credit Risk Fund- Reg - IDCW.. 0.02 0.66 9.58 4.78 1.94 476 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.33 1.41 3.39 5.68 1.94 477 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 1.90 478 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.33 1.41 3.39 3.14 1.84 479 Sundaram Bond Saver-Qtrly IDCW.. -0.50 -1.06 0.57 -2.16 1.76 480 LIC MF Savings Fund- Daily - IDCW.. 0.29 1.34 3.47 4.77 1.70 481 DSP Credit Risk Fund - Reg - IDCW (M).. -0.17 -0.19 0.99 -0.14 1.70 482 HDFC Dynamic Term Fund - Reg - IDCW (Q).. -0.98 -1.15 2.24 0.31 1.68 483 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.98 -1.15 2.24 0.31 1.68 484 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.98 -1.15 2.24 0.31 1.68 485 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.04 -0.40 1.75 0.93 1.63 486 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.31 -0.37 0.80 -0.28 1.53 487 Canara Robeco Short Term Fund - Reg - IDCW (M).. -0.48 -0.48 0.49 -0.29 1.50 488 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.37 -0.73 0.79 -0.53 1.49 489 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.20 -0.92 3.08 1.83 1.48 490 HDFC Income Fund - Reg - IDCW (Q).. -1.01 -1.37 1.87 -0.03 1.46 491 Bandhan Gilt Fund - Reg- Annual IDCW.. 0.20 -0.92 6.05 3.85 1.32 492 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.20 -0.65 2.47 1.43 1.30 493 Franklin India Gilt Fund- IDCW.. -1.62 -1.13 2.29 -0.48 1.26 494 Franklin India Gilt Fund- IDCW (P).. -1.62 -1.13 2.29 -0.48 1.26 495 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.20 -0.65 5.27 3.51 1.20 496 HDFC Gilt Fund- Reg - IDCW.. -0.98 -1.94 2.02 -0.53 1.17 497 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.29 -0.38 0.56 -0.38 1.17 498 Canara Robeco Short Term Fund - Reg - IDCW (Q).. -1.32 -0.58 0.31 -0.65 1.14 499 HDFC Dynamic Term Fund - Reg - IDCW (HY).. -2.26 -2.42 2.12 0.10 1.11 500 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.29 -1.35 1.22 0.39 1.09 501 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.20 -0.22 0.40 -0.23 1.07 502 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.37 0.29 0.97 0.80 1.04 503 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.18 -1.39 1.17 0.31 1.01 504 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.00 -0.46 1.86 0.94 0.99 505 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.27 0.03 0.26 -1.14 0.99 506 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.30 -0.23 0.86 -0.23 0.98 507 HDFC Dynamic Term Fund - Reg - IDCW (Y).. -0.59 -0.76 3.86 -0.26 0.94 508 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.56 -0.08 0.87 0.63 0.89 509 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.89 0.01 0.47 0.74 0.89 510 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -3.95 -4.77 0.91 -0.30 0.88 511 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -2.24 -1.21 0.49 -0.41 0.87 512 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -2.24 -1.21 0.49 -0.41 0.87 513 ICICI Prudential Dynamic Term Fund- Reg - IDCW (Q).. -0.46 -1.38 2.68 1.37 0.84 514 ICICI Prudential Dynamic Term Fund- IDCW (QP).. -0.46 -1.38 2.68 1.37 0.84 515 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.70 -0.18 0.69 0.43 0.84 516 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.42 -0.41 0.47 0.28 0.83 517 HDFC Credit Risk Fund - Reg - IDCW (Q).. -1.48 -0.47 0.67 0.45 0.79 518 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.48 -1.34 1.28 -0.68 0.79 519 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.48 -1.34 1.28 -0.68 0.79 520 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.31 -1.40 1.27 -0.68 0.78 521 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. -1.07 -1.65 3.84 -2.30 0.76 522 Franklin India Corporate Bond Fund - Plan A - Monthly IDCW.. -0.39 -0.51 0.40 -1.33 0.75 523 Franklin India Corporate Bond Fund - Plan B - Monthly IDCW.. -0.39 -0.51 0.40 -1.33 0.75 524 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.54 -0.50 0.70 -0.11 0.75 525 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.00 -0.46 4.26 1.58 0.73 526 Franklin India Corporate Bond Fund- Plan A - IDCW (A).. 0.07 0.87 3.45 -1.53 0.72 527 Franklin India Corporate Bond Fund - Plan B - IDCW (A).. 0.07 0.87 3.45 -1.53 0.72 528 UTI Short Duration Fund - Reg- IDCW (M).. -0.17 -0.61 -0.01 -1.14 0.68 529 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.92 -0.90 0.68 -0.07 0.66 530 Nippon India Income Fund - Qtr IDCW Plan.. -1.12 -1.59 1.18 -0.56 0.65 531 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.09 -0.07 0.18 0.46 0.61 532 Nippon India Credit Risk Fund - IDCW (Q).. -1.49 -0.61 0.27 -0.30 0.60 533 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.43 -3.88 0.69 -0.45 0.60 534 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.12 -0.04 0.28 0.33 0.57 535 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.20 -1.41 2.06 -0.76 0.55 536 Nippon India Gilt Fund-IDCW.. -0.41 -1.33 3.18 1.09 0.54 537 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.55 -0.80 0.66 -1.26 0.53 538 DSP ST Fund-Monthly IDCW.. -0.22 -0.27 0.86 -0.04 0.52 539 DSP Money Market Fund - Reg Plan - Monthly IDCW.. -0.09 -0.04 0.26 0.42 0.51 540 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.74 -1.44 0.71 -1.22 0.51 541 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.74 -1.44 0.71 -1.22 0.51 542 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.32 -0.61 1.02 -0.28 0.51 543 DSP Low duration Fund - Reg - IDCW (M).. -0.19 -0.09 0.25 0.31 0.51 544 DSP ULTRA SHORT TERM FUND - Reg - IDCW (M) .. -0.11 -0.03 0.23 0.44 0.50 545 Sundaram Short Term Fund - Reg - IDCW (MR).. -0.04 -0.60 0.44 -1.17 0.47 546 Sundaram Short Term Fund - M - Reg - IDCW.. -0.04 -0.60 0.44 -1.17 0.47 547 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.33 -0.28 0.29 0.31 0.45 548 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.33 -0.28 0.29 0.31 0.45 549 Nippon India ST Fund-Qtr IDCW Plan.. -1.36 -0.89 0.22 -0.79 0.44 550 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.59 -0.89 0.48 -1.33 0.44 551 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.70 -1.52 2.17 1.22 0.41 552 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.70 -1.52 2.17 1.22 0.41 553 Sundaram Ultra Short Term Fund - IDCW (M).. 0.28 0.00 0.39 -0.40 0.39 554 Sundaram Ultra Short to Short Term Fund- Monthly - R - IDCW.. 0.19 -0.12 0.45 -0.78 0.38 555 Sundaram Ultra Short to Short Term Fund- Monthly - Reg - IDC.. 0.19 -0.12 0.45 -0.78 0.38 556 DSP Treasury Bill Fund - Reg Plan - IDCW.. -3.02 -1.92 0.08 0.12 0.38 557 NIPPON INDIA BANKING AND PSU DEBT FUND - Reg IDCW (Q).. -1.26 -1.05 0.25 -0.90 0.37 558 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.21 -1.01 1.10 -0.42 0.36 559 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.60 -1.11 0.34 -1.20 0.32 560 Nippon India Ultra Short Term Fund - IDCW (M).. -0.11 0.03 0.14 0.32 0.32 561 BANDHAN FLOATING INTEREST RATES FUND - Reg- IDCW (D).. -0.15 -0.15 0.03 -0.15 0.30 562 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.39 -0.43 2.69 1.13 0.28 563 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.43 -0.83 0.37 -0.43 0.27 564 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.22 -0.23 0.65 0.02 0.26 565 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.17 -0.28 0.61 -0.27 0.26 566 DSP Corporate Bond Fund - Reg - IDCW.. 0.31 1.39 3.36 -0.46 0.25 567 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - IDCW (M).. -0.26 -1.00 0.37 -0.52 0.24 568 Nippon India Income Fund - Half Yr IDCW Plan.. -2.97 -3.44 0.68 -1.67 0.24 569 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.48 -1.55 4.06 0.48 0.22 570 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.01 0.22 0.61 0.41 0.22 571 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.12 0.40 3.00 -0.73 0.22 572 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.12 0.40 3.00 -0.73 0.22 573 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.39 -1.08 0.56 -1.28 0.20 574 Nippon India Floating Interest Rates Fund- IDCW (M).. -0.24 -0.74 0.06 -0.55 0.18 575 Nippon India Ultra Short to Short Term Fund -IDCW (M).. -0.32 -0.45 -0.10 -0.22 0.16 576 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.24 0.35 0.21 0.35 0.14 577 Nippon India Income Fund - Monthly IDCW Plan.. -0.28 -2.12 0.22 -0.56 0.12 578 Nippon India Ultra Short to Short Term Fund- IDCW (D).. 0.00 -0.08 0.00 -0.36 0.11 579 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.32 -0.29 3.03 -0.61 0.11 580 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.11 581 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.11 -0.20 3.69 -1.74 0.08 582 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.07 0.06 0.21 0.14 0.07 583 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.10 0.12 0.16 0.20 0.07 584 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Wk.. -0.22 -0.28 -0.43 -0.58 0.07 585 Aditya Birla Sun Life Floating Interest Rates Fund -Weekly -.. -0.22 -0.28 -0.43 -0.58 0.07 586 ICICI Prudential Dynamic Term Fund - Reg - IDCW (A).. -5.20 -5.22 -1.32 -0.86 0.06 587 Aditya Birla Sun Life Ultra Short Term Fund - Reg - IDCW (W).. -0.15 -0.09 -0.18 -0.21 0.05 588 Bandhan Short Duration Fund - Reg - IDCW (M).. -0.21 -0.18 0.22 -0.27 0.05 589 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.27 -0.37 -0.04 -0.27 0.04 590 Invesco India ST Fund - Monthly IDCW.. -0.20 -0.24 0.45 -0.22 0.03 591 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.15 -0.19 0.00 -0.27 0.03 592 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.11 -0.10 0.00 -0.04 0.02 593 JM Low Duration Fund - IDCW (W).. -0.13 -0.07 0.06 -0.05 0.02 594 Axis Ultra Short Term Fund - Reg - IDCW (W).. -0.10 -0.11 0.00 -0.05 0.02 595 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.12 -0.10 0.01 -0.03 0.02 596 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.03 0.03 0.02 0.02 597 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.08 -0.05 0.08 0.00 0.02 598 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.08 -0.05 0.08 0.00 0.02 599 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.03 0.07 0.03 0.02 600 HSBC Ultra Short Term Fund - Reg - IDCW- (W).. -0.08 -0.04 -0.23 -0.01 0.02 601 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.08 -0.05 0.07 -0.17 0.02 602 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.25 -0.13 0.70 -0.19 0.02 603 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.17 0.17 -0.11 0.17 0.02 604 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.12 -0.06 0.07 -0.03 0.02 605 ICICI Prudential Dynamic Term Fund - Reg - IDCW (W).. -0.46 -1.30 0.46 -1.02 0.01 606 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.46 -1.30 0.46 -1.02 0.01 607 ICICI Prudential Ultra Short to Short Term Fund - Reg - W- I.. -0.16 -0.16 0.03 -0.08 0.01 608 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.13 -0.15 0.20 -0.34 0.01 609 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.09 -0.04 0.04 -0.02 0.01 610 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.12 -0.13 -0.07 -0.08 0.01 611 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.04 0.00 -0.24 -0.02 0.01 612 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 613 Nippon India Overnight Fund - Reg - IDCW (W).. 0.12 0.12 0.02 0.12 0.01 614 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.12 0.12 0.02 0.12 0.01 615 BANDHAN ULTRA SHORT TERM FUND - Reg - IDCW (W).. -0.10 -0.16 -0.06 -0.04 0.01 616 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.13 -0.07 0.05 -0.27 0.01 617 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.13 -0.07 0.05 -0.27 0.01 618 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 619 HSBC Short Duration Fund - Reg - IDCW (M).. -0.17 -0.38 0.39 -0.24 0.00 620 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.17 -0.38 0.39 -0.24 0.00 621 Axis Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 622 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 623 BANDHAN ULTRA SHORT TERM FUND - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 624 Nippon India Ultra Short Term Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 625 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 626 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 627 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 628 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 629 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 630 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 -0.01 0.00 0.00 631 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 632 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 -0.01 0.00 0.00 633 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 634 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 0.01 0.00 0.00 0.00 635 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 636 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 637 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 HSBC Ultra Short Term Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 639 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 640 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 641 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.07 -0.03 0.00 -0.16 0.00 642 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 643 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 644 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 645 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 646 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 647 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 648 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 649 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 650 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 651 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 652 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 653 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 654 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 655 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 656 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 657 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 658 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 660 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 661 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 662 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 664 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 665 BANDHAN ULTRA SHORT TO SHORT TERM FUND-Dir IDCW (D).. 0.00 0.00 0.01 0.00 0.00 666 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.21 -0.17 0.20 -0.21 0.00 667 DSP Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 668 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 669 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 670 BANDHAN ULTRA SHORT TO SHORT TERM FUND -Reg Plan- Dly IDCW.. 0.00 0.00 0.01 0.00 0.00 671 HDFC ULTRA SHORT TO SHORT TERM FUND - Reg- IDCW (D).. 0.00 0.00 0.01 0.00 0.00 672 Aditya Birla Sun Life Ultra short to short term Fund- Reg - .. -0.27 -0.34 -0.54 -0.61 0.00 673 Aditya Birla Sun Life Ultra short to short term Fund - IDCW .. -0.27 -0.34 -0.54 -0.61 0.00 674 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 675 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 676 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 677 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 678 Aditya Birla Sun Life Money Market Fund- Dly IDCW.. -0.10 -0.06 0.00 -0.18 0.00 679 Aditya Birla Sun Life Money Market Fund - ST - Wk IDCW.. -0.12 -0.08 -0.03 -0.14 0.00 680 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 681 Canara Robeco Savings - Reg - IDCW(W) .. -0.10 -0.06 0.01 -0.06 0.00 682 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 683 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 684 HDFC ULTRA SHORT TO SHORT TERM FUND- Reg - IDCW (W).. -0.22 -0.18 0.02 -0.31 0.00 685 HDFC ULTRA SHORT TO SHORT TERM FUND - IDCW (WR).. -0.22 -0.18 0.02 -0.31 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.