Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Quant High Yield Equity Fund Reg - IDCW.. 3.08 16.94 6.46 5.52 18.37 2 DSP Credit Risk Fund - Reg -Gr.. 1.07 7.21 6.64 9.02 15.72 3 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.33 1.55 6.21 10.98 11.69 4 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.32 0.95 2.09 4.73 10.73 5 HSBC Credit Risk Fund - Reg - Gr.. 0.32 0.95 2.09 4.73 10.72 6 BOI Credit Risk Fund - Reg.. 0.30 6.77 13.21 16.61 9.52 7 Nippon India Credit Risk Fund - Inst - Gr.. 0.48 1.81 3.52 7.44 8.24 8 Invesco India Credit Risk Fund - Reg - Gr.. 0.34 2.06 3.00 5.35 8.08 9 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.34 2.06 3.00 5.35 8.08 10 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.35 1.31 2.27 6.85 8.06 11 Nippon India Credit Risk Fund - Reg -Gr.. 0.42 1.07 2.75 6.66 7.93 12 Nippon India Credit Risk Fund - Reg - IDCW .. 0.42 1.07 2.75 6.66 7.92 13 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.21 2.61 6.52 7.56 14 Axis Floater Fund - Reg - Gr.. 0.25 0.87 2.40 3.70 7.47 15 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.17 2.32 5.61 7.46 16 Franklin India Floating Rate Fund -Reg - Gr.. 0.06 0.76 2.36 5.12 7.45 17 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.25 0.87 2.06 5.22 7.44 18 DSP Floater Fund - Reg - Gr.. 0.29 0.54 1.49 4.10 7.40 19 Kotak Medium Term Fund - Reg - IDCW (A).. 0.22 0.39 1.19 5.01 7.39 20 Kotak Medium Term Fund - Gr.. 0.22 0.39 1.19 5.01 7.39 21 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.19 0.87 2.02 5.58 7.38 22 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.19 0.87 2.02 5.58 7.38 23 SBI Floating Rate Debt Fund - Reg- Gr.. 0.08 0.99 2.58 5.19 7.37 24 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.08 0.99 2.58 5.19 7.37 25 HSBC Low Duration Fund - Reg - Gr .. 0.27 1.25 2.44 5.47 7.37 26 Kotak Floating Rate Fund- Reg - IDCW.. 0.04 0.44 1.69 4.99 7.35 27 SBI Credit Risk Fund - Reg - IDCW (D).. 0.42 1.37 2.69 5.93 7.34 28 ICICI Prudential Savings Fund - Reg - Gr.. 0.21 1.11 2.38 5.79 7.34 29 SBI Credit Risk Fund - Reg - Gr.. 0.42 1.37 2.69 5.93 7.34 30 SBI Credit Risk Fund - Reg - IDCW.. 0.41 1.37 2.69 5.93 7.34 31 Kotak Floating Rate Fund - Reg - Gr.. 0.04 0.44 1.69 4.99 7.30 32 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.46 0.36 0.79 3.57 7.28 33 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.46 0.36 0.79 3.57 7.28 34 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.22 0.84 2.12 4.81 7.23 35 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.22 0.84 2.12 4.81 7.23 36 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.20 1.06 2.15 5.47 7.20 37 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.20 1.06 2.15 5.47 7.20 38 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.20 1.06 2.15 5.47 7.20 39 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.22 0.53 1.62 4.31 7.20 40 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.16 0.58 1.70 5.84 7.17 41 Kotak Credit Risk Fund Reg - Gr.. 0.16 0.58 1.70 5.84 7.17 42 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.25 0.95 2.27 5.57 7.17 43 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.25 0.95 2.27 5.57 7.17 44 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.25 0.95 2.27 5.57 7.17 45 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.26 1.31 2.59 5.97 7.17 46 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.26 1.31 2.59 5.97 7.17 47 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.34 1.02 2.67 5.29 7.17 48 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.51 1.67 3.19 6.46 7.16 49 Axis Money Market Fund - Reg - Gr.. 0.24 1.28 2.66 5.84 7.16 50 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.21 0.63 1.64 4.57 7.14 51 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.21 1.25 2.56 5.77 7.14 52 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.21 1.25 2.56 5.77 7.14 53 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.35 1.00 2.63 5.18 7.13 54 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.13 0.70 1.81 4.45 7.09 55 Nippon India Floater Fund -IDCW.. 0.18 0.51 1.48 4.39 7.08 56 Nippon India Floater Fund - Gr .. 0.18 0.51 1.48 4.39 7.08 57 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.25 0.78 2.28 4.89 7.08 58 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.34 1.45 2.76 6.01 7.07 59 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.34 1.45 2.76 6.01 7.07 60 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.23 1.13 2.39 5.65 7.05 61 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.23 1.13 2.39 5.65 7.05 62 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.23 1.13 2.39 5.65 7.05 63 ICICI Prudential Short Term Fund - Reg - Gr.. 0.13 0.68 1.69 4.71 7.04 64 HDFC Short Term Debt Fund - Reg - Gr.. 0.20 0.60 1.50 4.28 7.03 65 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.20 1.09 2.32 5.56 6.98 66 Axis Treasury Adv Fund - Reg -Gr.. 0.20 1.09 2.32 5.56 6.98 67 Bandhan Floater Fund- Reg - Gr.. 0.30 1.02 1.94 4.49 6.98 68 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.35 1.52 2.81 5.97 6.98 69 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.29 0.99 2.26 5.08 6.98 70 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.25 1.25 2.58 5.48 6.98 71 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.41 0.11 1.36 3.79 6.97 72 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.39 0.75 1.41 4.06 6.96 73 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.39 0.75 1.41 4.06 6.96 74 Tata Floating Rate Fund - Reg - Gr.. 0.18 0.86 1.92 4.58 6.94 75 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.22 0.80 2.09 4.83 6.94 76 Bandhan GSF - ST - Gr.. 1.01 0.17 1.44 2.15 6.94 77 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.43 1.47 2.81 5.79 6.93 78 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.17 0.32 1.85 4.31 6.92 79 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.22 1.25 2.43 5.59 6.92 80 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.35 1.49 2.83 5.93 6.92 81 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.30 1.39 2.66 5.90 6.91 82 Axis Short Duration Fund - Reg - Gr.. 0.18 0.68 1.61 4.46 6.91 83 Mirae Asset Money Market Fund - Reg - Gr.. 0.22 1.20 2.46 5.54 6.91 84 Axis Short Duration Fund- Retail - Reg - Gr.. 0.18 0.68 1.61 4.46 6.90 85 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.15 0.39 1.09 3.44 6.90 86 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.15 0.39 1.09 3.44 6.90 87 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.15 0.39 1.09 3.44 6.90 88 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.24 1.29 2.56 5.78 6.89 89 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.10 0.17 1.56 3.94 6.89 90 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.30 1.42 2.73 5.84 6.88 91 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.49 1.67 3.15 6.15 6.88 92 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.28 1.17 2.57 5.29 6.87 93 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.28 1.17 2.57 5.29 6.87 94 SBI Ultra Short Duration Fund - Reg - Gr.. 0.26 1.31 2.64 5.76 6.85 95 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.26 1.31 2.64 5.76 6.85 96 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.22 1.21 2.52 5.57 6.85 97 DSP Savings Fund - Reg Plan - Gr.. 0.22 1.27 2.57 5.70 6.84 98 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.17 0.45 2.03 4.60 6.84 99 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.19 0.61 1.85 4.52 6.83 100 UTI - Treasury Adv Fund - Gr.. 0.23 1.13 2.39 5.65 6.83 101 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.18 0.47 1.38 4.03 6.83 102 Kotak Corporate Bond Fund Standard Gr.. 0.10 0.31 1.07 3.59 6.83 103 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.10 0.31 1.07 3.59 6.83 104 Axis Corporate Debt Fund - Reg - Gr.. 0.16 0.56 1.26 3.77 6.83 105 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.16 0.75 2.03 4.97 6.82 106 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.16 0.75 2.03 4.97 6.82 107 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.16 0.75 2.02 4.97 6.82 108 Nippon India Short Duration Fund - IDCW.. 0.14 0.34 1.31 3.99 6.82 109 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.16 0.75 2.03 4.97 6.82 110 UTI Credit Risk Fund - Reg - Gr .. 0.16 0.75 2.03 4.97 6.82 111 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.16 0.75 2.03 4.97 6.82 112 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.22 1.11 2.26 5.36 6.82 113 Invesco India Low Duration Fund- - IDCW (M).. 0.22 1.11 2.26 5.36 6.82 114 Nippon India Short Duration Fund - Gr.. 0.14 0.34 1.31 3.99 6.82 115 Canara Robeco Savings Fund - Reg -Gr .. 0.24 1.15 2.35 5.46 6.82 116 Canara Robeco Savings Fund - Reg - IDCW .. 0.24 1.15 2.35 5.46 6.82 117 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.24 1.15 2.35 5.46 6.82 118 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.21 0.19 0.81 2.99 6.81 119 Quantum Dynamic Bond Fund - Gr.. 0.34 -0.03 0.73 1.09 6.81 120 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.22 1.28 2.65 5.78 6.80 121 HDFC Ultra Short Term Fund - Reg - Gr.. 0.21 1.26 2.48 5.62 6.80 122 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.33 1.49 2.77 5.82 6.80 123 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.05 -0.05 0.39 3.00 6.80 124 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.05 -0.05 0.39 3.00 6.80 125 HDFC Low Duration Fund - Reg - Gr.. 0.19 1.02 2.19 5.27 6.80 126 Bandhan Short Duration Fund - Reg - Gr.. 0.27 0.96 1.85 4.13 6.79 127 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 0.95 1.68 3.97 6.79 128 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.27 0.96 1.84 4.13 6.79 129 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.27 1.28 2.58 5.58 6.79 130 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.24 0.79 2.27 4.94 6.79 131 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.28 1.13 2.37 5.43 6.78 132 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.30 1.42 2.69 5.71 6.78 133 Tata Treasury Advantage Fund - Reg - Gr.. 0.28 1.13 2.37 5.42 6.78 134 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.18 0.53 1.29 3.68 6.77 135 UTI Corporate Bond Fund - Reg - Gr.. 0.19 0.53 1.29 3.68 6.77 136 DSP Corporate Bond Fund - Reg - Gr.. 0.19 1.05 2.15 5.09 6.77 137 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.21 1.04 2.09 4.87 6.74 138 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.04 2.09 4.87 6.74 139 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.21 1.04 2.09 4.87 6.74 140 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.21 1.04 2.09 4.87 6.74 141 Nippon India Low Duration Fund - IDCW .. 0.24 1.03 2.18 5.33 6.73 142 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.23 1.14 2.25 5.27 6.73 143 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.23 1.14 2.25 5.27 6.73 144 Nippon India Low Duration Fund - Gr .. 0.24 1.03 2.18 5.33 6.73 145 BOI ST Income Fund-Reg Plan- Gr.. 0.29 0.51 1.29 3.88 6.72 146 Aditya Birla Sun Life Short Term Fund - Gr.. 0.11 0.43 1.18 3.98 6.72 147 Sundaram Banking & PSU Fund- Reg -Gr .. 0.24 0.63 1.32 3.78 6.71 148 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.26 1.44 2.55 5.64 6.71 149 UTI Ultra Short Term Fund - INSTN - Gr .. 0.32 1.31 2.57 5.56 6.71 150 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.18 0.40 1.18 3.68 6.71 151 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.18 0.40 1.18 3.68 6.71 152 DSP Low duration Fund - Reg - Gr.. 0.18 1.01 2.15 5.16 6.71 153 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.33 1.43 2.73 5.80 6.71 154 JM Low Duration Fund - Reg - Gr.. 0.22 1.08 2.21 5.29 6.70 155 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.08 0.20 1.41 3.04 6.69 156 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.08 0.20 1.41 3.04 6.69 157 HDFC Corporate Bond Fund - Reg - Gr.. 0.16 0.09 0.70 2.75 6.68 158 Uti Short Term Income Fund Institutional - Income.. 0.21 0.60 1.44 3.96 6.68 159 UTI Short Duration Fund - Reg- Gr.. 0.21 0.60 1.44 3.96 6.68 160 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.22 0.53 1.49 2.26 6.68 161 Kotak Savings Fund - Reg - Gr.. 0.21 1.26 2.55 5.59 6.68 162 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.42 -0.31 -0.18 2.17 6.68 163 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.42 -0.31 -0.18 2.17 6.68 164 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.21 0.60 1.44 3.96 6.68 165 UTI Short Duration Fund - Reg- IDCW (H).. 0.21 0.60 1.44 3.96 6.68 166 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.21 0.60 1.44 3.96 6.68 167 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.22 0.53 1.49 2.26 6.67 168 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.19 1.02 2.11 5.15 6.63 169 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.14 0.39 1.21 3.90 6.63 170 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.14 0.39 1.21 3.90 6.63 171 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.14 0.39 1.21 3.90 6.63 172 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.14 0.39 1.21 3.90 6.63 173 SBI Short Term Debt Fund - Reg - Gr.. 0.14 0.39 1.21 3.90 6.63 174 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.14 0.39 1.21 3.90 6.63 175 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.14 0.39 1.21 3.90 6.63 176 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.14 0.39 1.21 3.90 6.63 177 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.25 0.25 0.86 3.15 6.63 178 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.21 0.65 1.63 4.06 6.63 179 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.32 1.31 2.57 5.56 6.62 180 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.32 1.31 2.57 5.56 6.62 181 UTI Ultra Short Duration Fund - Reg - Gr .. 0.32 1.31 2.57 5.56 6.62 182 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.25 0.25 0.85 3.12 6.60 183 Invesco India Corporate Bond Fund - Reg - Gr .. 0.25 0.25 0.85 3.12 6.60 184 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.71 -0.21 0.81 1.63 6.60 185 Kotak Low Duration Fund -Reg - Gr.. 0.12 0.96 2.03 5.02 6.59 186 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.15 0.94 2.04 4.99 6.59 187 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.15 0.94 2.04 4.99 6.58 188 SBI Low Duration Fund - Reg - Gr.. 0.15 0.94 2.04 4.99 6.58 189 SBI Low Duration Fund - Reg - IDCW (D).. 0.15 0.94 2.04 4.99 6.58 190 SBI Low Duration Fund - Reg - IDCW (W).. 0.15 0.94 2.04 4.99 6.58 191 SBI Low Duration Fund - Reg - IDCW (F).. 0.15 0.94 2.04 4.99 6.58 192 SBI Low Duration Fund - Reg - IDCW (M).. 0.15 0.94 2.04 4.99 6.58 193 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.15 0.94 2.04 4.99 6.58 194 Sundaram Corporate Bond Fund - Reg - Gr.. 0.20 0.50 1.03 3.43 6.58 195 UTI Floater Fund - Reg - Gr.. 0.19 1.14 2.21 4.93 6.58 196 TATA Floater Fund - Reg - Gr.. 0.19 1.14 2.21 4.93 6.58 197 UTI Floater Fund - Reg - IDCW (H).. 0.19 1.14 2.21 4.93 6.58 198 UTI Floater Fund - Reg - IDCW (A).. 0.19 1.14 2.21 4.93 6.58 199 UTI Floater Fund - Reg - Flexi - IDCW.. 0.19 1.14 2.21 4.93 6.58 200 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.21 1.11 2.22 5.21 6.57 201 SBI Corporate Bond Fund - Reg - Gr.. 0.13 0.24 0.91 3.26 6.56 202 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.13 0.24 0.91 3.26 6.56 203 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.13 0.24 0.91 3.26 6.56 204 HSBC Short Duration Fund - Bonus.. 0.15 0.48 1.30 3.86 6.56 205 HSBC Short Duration Fund - Reg -Gr.. 0.15 0.48 1.30 3.86 6.56 206 DSP Ultra Short Fund - Reg - Gr .. 0.25 1.38 2.53 5.44 6.55 207 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.23 0.31 0.97 3.21 6.54 208 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.14 0.41 1.17 3.93 6.54 209 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.14 0.40 1.17 3.93 6.54 210 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.39 -0.63 -0.38 1.69 6.54 211 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.39 -0.63 -0.38 1.69 6.54 212 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.04 -0.56 -0.04 1.44 6.53 213 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.25 -0.74 0.43 1.43 6.53 214 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.12 0.43 0.99 3.15 6.52 215 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.12 0.43 0.99 3.15 6.52 216 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.16 0.45 1.21 3.60 6.52 217 Nippon India Dynamic Bond-Reg-Gr.. 0.25 -0.57 0.97 2.00 6.51 218 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.25 -0.57 0.97 2.00 6.51 219 Axis Dynamic Bond Fund - Reg - Gr.. 0.24 0.69 1.75 2.91 6.51 220 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.30 1.42 2.69 5.65 6.51 221 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.21 1.04 2.18 5.12 6.51 222 Tata Ultra Short Term Fund - Reg -Gr.. 0.30 1.41 2.68 5.62 6.50 223 UTI Short Duration Fund - Gr.. 0.21 0.60 1.44 3.96 6.50 224 LIC MF Savings Fund - IDCW (M) .. 0.24 1.21 2.29 5.18 6.49 225 LIC MF Low Duration Fund - Reg - Gr .. 0.24 1.21 2.28 5.18 6.49 226 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.28 0.24 1.07 3.05 6.49 227 Tata Corporate Bond Fund - Reg - Gr.. 0.15 0.29 1.03 2.98 6.49 228 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.15 0.29 1.03 2.98 6.49 229 Tata Corporate Bond Fund - Reg - IDCW.. 0.15 0.29 1.03 2.98 6.49 230 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.21 1.04 2.18 5.12 6.48 231 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.21 1.04 2.18 5.12 6.48 232 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.14 0.51 1.27 3.76 6.48 233 Invesco India Short Term Fund- Discretionary IDCW.. 0.17 0.41 1.08 3.59 6.47 234 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.20 0.57 1.19 3.28 6.47 235 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.20 0.57 1.19 3.28 6.47 236 Invesco India Short Duration Fund - Gr.. 0.17 0.41 1.08 3.59 6.47 237 Invesco India Short Duration Fund - Gr.. 0.17 0.41 1.08 3.59 6.47 238 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.15 0.91 1.87 4.94 6.46 239 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.15 0.91 1.87 4.94 6.46 240 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.28 0.84 1.69 4.02 6.46 241 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.28 0.84 1.69 4.02 6.46 242 Axis Ultra Short Duration Fund- Reg - Gr.. 0.24 1.28 2.49 5.44 6.46 243 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.24 1.28 2.49 5.44 6.46 244 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.16 0.67 1.56 4.01 6.45 245 LIC MF Savings Fund - IDCW (W) .. 0.24 1.21 2.16 5.05 6.45 246 Bandhan Gilt Fund -Reg - Gr.. 0.91 1.90 2.71 1.66 6.44 247 Bandhan Gilt Fund- Reg - IDCW.. 0.91 1.90 2.71 1.66 6.44 248 ICICI Prudential Gilt Fund- Reg Plan - Gr.. 0.10 -0.33 0.98 1.44 6.44 249 Union Corporate Bond Fund - Reg - Gr.. 0.11 0.12 0.65 2.89 6.44 250 SBI Banking and PSU Fund - Reg - Gr.. 0.21 0.52 1.17 3.37 6.44 251 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.21 0.52 1.17 3.37 6.44 252 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.21 0.52 1.17 3.37 6.44 253 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.19 0.40 0.93 2.99 6.43 254 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.19 0.40 0.93 2.99 6.43 255 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.20 0.62 1.52 1.72 6.42 256 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.20 0.62 1.52 1.72 6.42 257 Kotak Bond ST Plan-Reg - Gr.. 0.05 0.34 1.15 3.45 6.42 258 Kotak Dynamic Bond Fund - Reg - Gr.. 0.20 0.62 1.52 1.72 6.42 259 Sundaram Low Duration Fund -Reg -Gr.. 0.19 0.93 1.95 4.83 6.42 260 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.05 0.01 1.08 1.67 6.41 261 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.08 0.65 1.49 3.90 6.41 262 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.13 -0.27 0.88 2.36 6.39 263 Axis Floater Fund - Reg - IDCW (Q).. 0.25 0.62 1.90 2.71 6.37 264 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.32 1.40 2.62 5.47 6.37 265 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 0.05 0.68 2.32 6.37 266 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.32 1.40 2.62 5.47 6.37 267 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.17 0.45 1.12 3.54 6.36 268 Invesco India ST Fund - Plan B - Gr.. 0.16 0.37 1.01 3.43 6.36 269 DSP ST Fund- Reg Plan -Gr.. 0.24 0.35 1.12 3.52 6.36 270 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.30 1.39 2.55 5.38 6.35 271 TRUSTMF Short Term Fund - Reg - Gr.. 0.14 0.56 1.32 3.75 6.35 272 BOI Overnight Fund - Reg - Gr.. 0.60 1.47 2.75 5.57 6.34 273 Quantum Dynamic Bond Fund - Reg - Gr.. 0.30 -0.15 0.47 0.58 6.33 274 UTI Gilt Fund - Reg - Gr .. 0.11 1.01 2.39 1.86 6.33 275 UTI Gilt Fund - PF - IDCW .. 0.11 1.01 2.39 1.86 6.33 276 UTI Gilt Fund - PF - Gr .. 0.11 1.01 2.39 1.86 6.33 277 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.11 1.01 2.39 1.86 6.33 278 PGIM India Ultra ST Fund- Gr.. 0.30 1.28 2.42 5.24 6.32 279 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.25 0.24 0.96 3.10 6.31 280 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.19 0.42 1.11 3.61 6.30 281 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.29 1.32 2.55 5.40 6.29 282 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.29 1.32 2.55 5.40 6.29 283 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.29 0.35 1.06 2.99 6.29 284 Axis Gilt Fund - Reg - Gr.. 0.19 -0.08 1.20 0.40 6.29 285 BOI Ultra Short Duration Fund - Reg - Gr.. 0.31 1.45 2.66 5.53 6.29 286 UTI Dynamic Bond Fund - Reg - Gr.. 0.14 0.65 1.48 2.25 6.27 287 UTI Dynamic Bond Fund IDCW.. 0.14 0.65 1.48 2.25 6.27 288 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.14 0.65 1.48 2.25 6.27 289 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.14 0.65 1.48 2.25 6.27 290 Mirae Asset Short Duration Fund - Reg - Gr.. 0.20 0.15 0.86 3.27 6.24 291 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.20 0.15 0.86 3.27 6.24 292 QUANT Overnight Fund - Reg - Gr.. 0.41 1.21 2.41 5.08 6.24 293 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.44 1.31 2.59 5.37 6.23 294 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.22 0.52 1.14 3.21 6.21 295 Axis Overnight Fund - Reg - Gr.. 0.43 1.30 2.57 5.34 6.21 296 Canara Robeco Short Duration Fund - Reg - Gr.. 0.18 0.73 1.53 3.80 6.20 297 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.44 1.32 2.61 5.40 6.20 298 ITI Ultra Short Duration Fund - Reg - Gr.. 0.29 1.35 2.56 5.34 6.20 299 ITI Ultra Short Duration Fund - Reg - Gr.. 0.29 1.35 2.56 5.34 6.20 300 PGIM India Premier Bond Fund - Reg - Gr.. 0.13 0.26 0.73 2.93 6.19 301 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.32 1.31 2.57 4.31 6.19 302 SBI Dynamic Bond Fund - Reg - Gr.. 0.05 0.70 1.65 1.93 6.18 303 SBI Dynamic Bond Fund - Reg - IDCW.. 0.05 0.70 1.65 1.93 6.18 304 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.05 0.70 1.65 1.93 6.18 305 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.18 0.94 2.10 4.56 6.18 306 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.18 0.94 2.10 4.56 6.18 307 LIC MF SHORT DURATION FUND - REG - GR.. 0.16 0.33 1.19 3.37 6.18 308 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.29 2.55 5.30 6.17 309 UTI Overnight Fund - Reg - Gr .. 0.43 1.29 2.55 5.30 6.17 310 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.29 2.55 5.29 6.16 311 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.31 2.60 5.36 6.16 312 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.29 0.25 0.91 2.77 6.16 313 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.44 1.29 2.55 5.29 6.15 314 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.29 0.25 0.91 2.77 6.15 315 Nippon India Overnight Fund - Reg -Gr.. 0.43 1.28 2.54 5.28 6.15 316 DSP Overnight Fund - Reg - Gr.. 0.43 1.28 2.54 5.27 6.15 317 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. 0.63 -0.42 0.37 0.90 6.15 318 ICICI Prudential Overnight Fund - Reg - Gr.. 0.43 1.28 2.54 5.28 6.14 319 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.43 1.28 2.54 5.28 6.14 320 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.28 6.14 321 PGIM India Overnight Fund - Reg - Gr.. 0.43 1.25 2.49 5.21 6.13 322 HSBC Overnight Fund - Reg - Gr.. 0.43 1.29 2.55 5.28 6.13 323 Kotak Overnight Fund - Reg - Gr.. 0.43 1.28 2.54 5.27 6.13 324 Tata Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.25 6.12 325 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.28 2.54 5.25 6.12 326 Canara Robeco Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.27 6.12 327 Bandhan Overnight Fund - Reg - Gr.. 0.43 1.27 2.52 5.24 6.11 328 Union Overnight Fund - Reg - Gr.. 0.43 1.29 2.53 5.24 6.11 329 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.42 1.26 2.51 5.23 6.11 330 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.24 2.47 5.19 6.11 331 JM Short Duration Fund- Reg - Gr.. 0.14 0.42 1.24 3.51 6.10 332 LIC MF Overnight Fund - Reg - Gr.. 0.43 1.29 2.55 5.28 6.10 333 Sundaram Overnight Fund - Reg - Gr.. 0.43 1.27 2.50 5.21 6.10 334 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.27 2.51 5.22 6.10 335 SBI Overnight Fund -Reg - IDCW (D).. 0.43 1.28 2.52 5.25 6.10 336 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.13 0.52 1.27 3.30 6.10 337 SBI Overnight Fund - Reg - IDCW (W).. 0.43 1.28 2.52 5.25 6.10 338 Tata ST Bond Fund - Reg Income Option.. 0.13 0.52 1.27 3.30 6.10 339 Tata Short Term Bond Fund - Reg - Gr.. 0.13 0.52 1.26 3.30 6.10 340 SBI Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.25 6.10 341 HDFC Overnight Fund - Reg - Gr.. 0.42 1.27 2.51 5.21 6.08 342 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.28 0.44 0.99 3.29 6.08 343 SBI ETF 10 Year Gilt.. 0.41 -0.76 -0.34 0.05 6.07 344 JM Overnight Fund - Reg - Gr.. 0.41 1.23 2.45 5.13 6.05 345 Groww Overnight Fund - Reg - Gr.. 0.42 1.25 2.47 5.14 6.04 346 NJ Overnight Fund - Reg - Gr.. 0.42 1.26 2.48 5.17 6.04 347 Groww Short Duration Fund - Reg - Gr.. 0.14 0.53 1.18 3.64 6.02 348 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.63 -0.53 0.20 0.72 6.00 349 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.22 0.05 0.33 1.16 5.94 350 JM Dynamic Bond Fund - Reg - IDCW.. 0.22 0.05 0.33 1.16 5.94 351 JM Dynamic Bond Fund - Reg- Growth.. 0.22 0.05 0.33 1.16 5.94 352 Bandhan Credit Risk Fund - Reg - Gr.. 0.18 0.68 1.45 3.36 5.92 353 ITI Overnight Fund - Reg - Gr.. 0.41 1.21 2.40 5.02 5.89 354 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.18 0.49 1.10 3.00 5.89 355 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.25 1.17 2.25 4.83 5.89 356 HSBC Dynamic Bond Fund - Reg- Gr.. 0.05 -0.09 0.70 0.40 5.87 357 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.68 1.58 2.11 1.00 5.86 358 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.68 1.58 2.11 1.00 5.86 359 LIC MF Bond Fund-IDCW.. 0.21 -0.01 0.90 1.17 5.85 360 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.21 -0.01 0.89 1.17 5.85 361 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.10 0.19 0.74 1.40 5.82 362 SBI Medium to Long Duration Fund - Reg - Gr.. 0.10 0.19 0.74 1.39 5.82 363 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.10 0.19 0.74 1.39 5.82 364 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.10 0.19 0.74 1.39 5.82 365 SBI MGLT- Gr - PF (Reg) Option.. 0.24 0.28 1.08 0.15 5.81 366 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.25 0.28 1.08 0.13 5.80 367 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.24 0.27 1.08 0.12 5.80 368 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.24 0.28 1.08 0.13 5.80 369 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.25 0.28 1.08 0.13 5.80 370 SBI Gilt Fund - Reg - IDCW.. 0.24 0.28 1.08 0.13 5.80 371 Sbi Gilt Fund - Reg - IDCW.. 0.24 0.28 1.08 0.13 5.80 372 SBI Gilt Fund - Reg - Gr.. 0.25 0.28 1.08 0.13 5.80 373 DSP 10Y G-Sec Fund -Reg-Gr.. 0.68 -0.59 -0.23 0.14 5.79 374 Samco Overnight Fund- Reg- Gr.. 0.40 1.17 2.33 4.87 5.79 375 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.09 0.49 0.97 1.67 5.76 376 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. 0.20 -0.26 0.45 1.08 5.74 377 JM Medium to Long Duration Fund -Bonus - Principal Unit.. 0.20 -0.26 0.45 1.08 5.74 378 JM Income Fund-IDCW.. 0.20 -0.26 0.45 1.08 5.74 379 JM Income Fund-Gr Plan - Gr.. 0.20 -0.26 0.45 1.08 5.74 380 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.29 1.28 2.39 4.92 5.64 381 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.06 -0.80 0.05 -0.81 5.62 382 HDFC Income Fund - Reg - Gr.. 0.26 -0.12 0.57 0.41 5.60 383 HDFC Income Fund - Reg - Normal - IDCW.. 0.26 -0.12 0.57 0.41 5.60 384 ICICI Prudential Saving Fund - Reg - IDCW.. 0.21 1.11 2.38 5.80 5.59 385 HDFC Gilt Fund - Reg - Gr.. 0.02 -0.73 0.39 -0.62 5.59 386 HDFC Dynamic Debt Fund - Reg - Gr.. -0.06 -0.30 0.97 0.10 5.58 387 HDFC High Interest Fund 54EA - Reg - Gr.. -0.06 -0.30 0.97 0.10 5.58 388 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.06 -0.30 0.97 0.10 5.58 389 Kotak Bond-Plan A-Gr.. 0.10 -0.24 0.48 0.59 5.54 390 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.10 -0.24 0.48 0.58 5.54 391 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.16 -0.07 0.23 0.04 5.52 392 Franklin India Government Securities Fund - Reg - Gr.. 0.04 0.05 1.97 1.61 5.48 393 UTI Bond Fund- Reg - Gr.. 0.13 0.05 0.49 0.75 5.47 394 UTI Bond Fund-Income.. 0.13 0.05 0.49 0.75 5.47 395 Uti-bond Fund - Flexi IDCW.. 0.13 0.05 0.49 0.75 5.47 396 DSP Govt Sec Fund - Reg Plan - Gr.. -0.21 -1.10 0.35 -1.64 5.46 397 ITI Dynamic Bond Fund - Reg - Gr.. -0.16 0.05 0.94 0.27 5.44 398 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.30 1.42 2.61 1.73 5.42 399 Nippon India Income Fund - Gr Plan Gr.. 0.12 0.06 1.02 0.71 5.37 400 Nippon India Income Fund - Gr Plan Bonus Option.. 0.12 0.06 1.02 0.71 5.37 401 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.09 -1.08 -0.03 -1.59 5.35 402 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.17 0.97 1.97 4.72 5.33 403 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.05 -0.89 -0.39 -1.87 5.33 404 Aditya Birla Sun Life Income Fund - Gr.. -0.08 -0.50 0.16 0.06 5.30 405 DSP Strategic Bond Fund - Reg - Gr.. -0.07 -0.91 -0.29 -1.64 5.28 406 DSP Strategic Bond Fund - Reg - Gr.. -0.07 -0.91 -0.29 -1.64 5.28 407 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.12 -0.75 -0.12 -1.92 5.24 408 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.12 -0.75 -0.12 -1.92 5.24 409 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.12 -0.75 -0.12 -1.92 5.24 410 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.12 -0.75 -0.12 -1.92 5.24 411 Invesco India GILT Fund - Reg - Gr.. -0.12 -0.75 -0.12 -1.92 5.24 412 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.43 1.25 1.70 1.92 5.15 413 UTI Gilt Fund - Reg - IDCW .. 0.11 0.36 1.73 1.21 5.13 414 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.08 -0.04 0.46 0.55 5.12 415 SBI Long Duration Fund - Reg -Gr.. -0.02 -0.86 -0.09 -2.07 5.08 416 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.00 -0.02 0.74 -1.20 5.06 417 Nippon India Nivesh Lakshya Fund- Gr.. 0.13 -0.71 -0.85 -2.60 4.98 418 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.13 -0.71 -0.85 -2.60 4.98 419 PGIM India Gilt Fund - Gr.. 0.15 -0.61 -0.14 -1.79 4.97 420 Nippon India Gilt Fund-Reg - Gr.. -0.02 -0.34 0.41 -1.51 4.95 421 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.02 -0.34 0.41 -1.51 4.95 422 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.02 -0.34 0.41 -1.51 4.95 423 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.02 -0.34 0.41 -1.51 4.95 424 Canara Robeco Gilt Fund - Reg - Gr .. 0.44 -0.09 0.52 -1.37 4.95 425 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.44 -0.09 0.52 -1.37 4.95 426 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.24 -0.29 -0.03 -1.16 4.95 427 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.24 -0.29 -0.03 -1.16 4.95 428 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.00 -1.11 -0.44 -2.19 4.93 429 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.00 -1.11 -0.44 -2.19 4.93 430 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.00 -1.11 -0.44 -2.19 4.93 431 HDFC Long Duration Debt Fund - Reg - Gr.. -0.34 -1.12 -0.07 -3.06 4.79 432 Axis Long Duration Fund - Reg - Gr.. -0.41 -0.94 0.15 -3.05 4.75 433 Canara Robeco Income - Reg Plan - Gr.. 0.21 -0.15 0.59 0.43 4.70 434 Canara Robeco Income Growth Auto Repurchase Fund.. 0.21 -0.15 0.59 0.43 4.70 435 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.18 -1.20 -0.37 -2.20 4.66 436 Tata Gilt Securities Fund - Reg - Gr.. -0.18 -1.20 -0.37 -2.20 4.65 437 Quant Gilt Fund - Reg - Gr.. -0.03 -0.55 0.34 -0.59 4.65 438 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.18 -1.12 -0.17 -3.15 4.56 439 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.18 -1.12 -0.17 -3.15 4.56 440 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.33 1.54 -0.15 4.34 4.48 441 Union Dynamic Bond Fund - Gr.. -0.04 -0.87 -0.53 -2.64 4.43 442 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.39 0.76 1.41 4.06 4.42 443 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.39 0.76 1.41 4.06 4.40 444 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.20 0.60 1.50 4.28 4.40 445 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.33 -0.56 0.20 -1.52 4.36 446 Kotak Gilt-Inv Reg-IDCW.. 0.05 -0.75 0.25 -3.04 4.34 447 Kotak Gilt-Inv Reg-Gr.. 0.05 -0.75 0.25 -3.04 4.34 448 Kotak Gilt-Inv PF and Trust-Gr.. 0.05 -0.75 0.25 -3.04 4.34 449 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.23 0.77 1.48 3.22 4.33 450 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.12 -5.34 -4.34 -1.53 4.32 451 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.12 -5.34 -4.34 -1.53 4.32 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.16 0.09 0.70 2.75 4.30 453 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.05 -5.92 -5.16 -3.01 4.16 454 Union Gilt Fund - Reg - Gr.. -0.12 -1.26 -0.31 -3.68 4.16 455 HSBC Gilt Fund- Reg - Gr.. -0.23 -1.12 -0.70 -2.70 4.14 456 LIC MF Govt Sec Fund-Reg Plan (D).. -0.08 -1.14 -0.19 -3.17 4.10 457 LIC MF Govt Sec Fund-Reg Plan (G).. -0.08 -1.14 -0.19 -3.17 4.10 458 LIC MF Govt Sec Fund-PF Plan (D).. -0.08 -1.14 -0.19 -3.17 4.10 459 LIC MF Govt Sec Fund-PF Plan (G).. -0.08 -1.14 -0.19 -3.17 4.10 460 UTI Long Duration Fund - Reg - Gr.. -0.06 -0.96 0.24 -3.50 4.09 461 Axis Money Market Fund - Reg - IDCW (A).. 0.24 -1.83 -0.49 2.60 3.75 462 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.32 0.91 1.57 2.89 3.66 463 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.19 0.74 1.21 2.44 3.65 464 LIC MF Overnight Fund - Reg - IDCW.. 0.44 1.29 2.54 5.29 3.52 465 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.06 -0.80 0.05 -0.81 3.11 466 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.19 -2.44 -1.70 0.62 2.98 467 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.29 0.17 0.08 -0.17 2.96 468 DSP Credit Risk Fund - Reg - IDCW (Q).. 1.07 7.21 5.49 4.23 2.96 469 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.21 -2.16 -1.14 1.55 2.92 470 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.14 -1.52 -0.71 0.04 2.87 471 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.31 -0.92 -1.65 -2.76 2.78 472 DSP Credit Risk Fund - Reg - IDCW (D).. 0.86 0.93 0.00 0.00 2.76 473 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.35 -1.75 0.93 1.26 2.76 474 DSP Credit Risk Fund - Reg - IDCW (W).. 0.78 0.88 0.00 -0.87 2.75 475 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.06 0.17 0.15 0.02 2.72 476 UTI Ultra Short Term Fund - Reg - IDCW (M).. -0.58 -0.05 0.28 2.74 2.68 477 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.61 0.06 0.04 0.02 2.64 478 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.11 0.06 0.04 0.02 2.61 479 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.56 480 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.20 0.50 1.03 -5.22 2.39 481 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.20 0.57 1.19 2.94 2.12 482 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.54 -0.09 -0.18 0.25 1.91 483 DSP Credit Risk Fund- Reg - IDCW.. 1.07 2.24 1.69 3.96 1.90 484 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.20 -0.71 -1.28 -1.57 1.82 485 DSP Credit Risk Fund - Reg - IDCW (M).. 1.07 1.12 0.16 -0.64 1.78 486 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.30 -1.42 -0.19 2.78 1.77 487 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.29 -0.48 -0.71 -0.69 1.55 488 Sundaram Bond Saver-Qtrly IDCW.. 0.22 -0.82 -1.75 -3.38 1.38 489 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.21 -0.42 -0.77 -0.84 1.37 490 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.17 0.03 -0.07 0.14 1.28 491 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.19 0.06 0.10 0.05 1.09 492 Franklin India Government Securities Fund- IDCW.. 0.04 -1.17 -0.50 -3.31 1.08 493 Franklin India Government Securities Fund- IDCW (P).. 0.04 -1.17 -0.50 -3.31 1.08 494 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.28 0.24 0.24 0.23 1.02 495 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. 0.10 -5.30 -4.05 -3.62 1.01 496 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.18 -0.51 -0.94 -1.24 1.00 497 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.06 -0.94 -0.08 -3.25 0.98 498 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.06 -0.94 -0.08 -3.25 0.98 499 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.06 -0.94 -0.08 -3.25 0.98 500 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.28 0.44 -1.51 -1.75 0.89 501 LIC MF Savings Fund- Daily - IDCW.. 0.24 1.21 2.20 2.33 0.86 502 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.35 0.01 -1.25 0.06 0.76 503 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.35 0.01 -1.25 0.06 0.76 504 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.06 -3.42 -2.19 -3.03 0.68 505 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.23 0.26 0.17 -0.26 0.64 506 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.18 0.49 1.10 0.38 0.64 507 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.35 0.20 0.05 1.21 0.64 508 HDFC Income Fund - Reg - IDCW (Q).. 0.26 -0.65 -0.41 -3.54 0.61 509 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.21 -0.32 -0.93 -0.58 0.59 510 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.21 -0.18 -0.54 -0.01 0.58 511 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.18 -0.39 -0.75 -0.74 0.57 512 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.22 -5.72 -4.52 -2.01 0.57 513 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.22 -5.72 -4.52 -2.01 0.57 514 HDFC Gilt Fund- Reg - IDCW.. 0.02 -1.06 -0.35 -3.83 0.56 515 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.25 0.33 0.29 0.26 0.54 516 DSP Low duration Fund - Reg - IDCW (M).. 0.17 0.29 0.30 0.35 0.53 517 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.16 0.31 0.35 0.39 0.53 518 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.34 -0.91 -1.41 -2.33 0.53 519 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.34 -0.91 -1.41 -2.33 0.53 520 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.17 0.31 0.36 0.41 0.52 521 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.18 -0.32 -1.05 -0.83 0.52 522 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.15 0.27 0.34 0.34 0.51 523 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.08 0.20 0.50 -0.05 0.50 524 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.08 0.20 0.50 -0.05 0.50 525 DSP ST Fund-Monthly IDCW.. 0.23 0.26 0.19 0.22 0.48 526 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.14 0.05 -0.03 0.01 0.48 527 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.67 -0.14 0.38 -1.06 0.44 528 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.91 0.99 0.95 -0.88 0.44 529 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.18 0.00 -0.19 -1.14 0.43 530 UTI Short Duration Fund - Reg- IDCW (M).. -0.80 -0.91 -1.57 -2.09 0.42 531 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.11 0.08 0.03 0.42 532 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.06 -1.41 -0.16 -3.51 0.40 533 Bandhan Gilt Fund - Reg- Annual IDCW.. 0.91 -0.72 0.07 -0.95 0.38 534 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.28 0.07 -0.14 -1.29 0.36 535 Bandhan Floater Fund - Reg- IDCW (D).. 0.22 0.09 0.00 0.00 0.36 536 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.17 0.29 0.27 0.36 0.34 537 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.25 -0.30 -0.15 -0.35 0.32 538 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.30 0.04 -0.14 -0.42 0.31 539 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.30 0.04 -0.14 -0.42 0.31 540 Nippon India Credit Risk Fund - IDCW (Q).. 0.42 -0.61 -0.53 -1.35 0.31 541 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.19 -1.01 -1.75 -2.57 0.30 542 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.19 -1.01 -1.75 -2.57 0.30 543 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.68 0.88 0.58 -1.20 0.29 544 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.68 -0.62 -0.10 -1.18 0.27 545 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.18 -0.09 -0.12 -0.31 0.27 546 Nippon India Low Duration Fund -IDCW (M).. 0.17 0.03 -0.02 0.02 0.26 547 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.15 -0.09 -0.11 -0.11 0.26 548 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.22 -1.29 -0.02 -0.21 0.25 549 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.14 0.07 0.16 0.15 0.25 550 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.08 -0.02 0.01 -0.11 0.24 551 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.08 -0.02 0.01 -0.11 0.24 552 Nippon India Floater Fund- IDCW (M).. 0.18 -0.22 -0.22 -0.20 0.24 553 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.05 -0.17 -0.20 -0.20 0.24 554 Nippon India Income Fund - Monthly IDCW Plan.. 0.12 -0.73 0.14 -0.16 0.23 555 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.10 -0.26 -0.33 -0.35 0.18 556 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.10 -0.26 -0.33 -0.35 0.18 557 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.55 -0.58 0.03 -1.29 0.17 558 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.55 -0.58 0.03 -1.29 0.17 559 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.24 -0.71 -1.13 -3.23 0.17 560 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.24 -0.71 -1.13 -3.23 0.17 561 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.19 1.02 0.70 -0.13 0.17 562 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.14 -0.32 -0.67 -1.33 0.16 563 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.21 -0.61 -1.15 -1.08 0.16 564 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.21 -0.61 -1.15 -1.08 0.16 565 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.39 -0.79 -1.86 -2.77 0.16 566 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.26 0.18 -18.05 -16.18 0.14 567 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.10 -0.70 -1.78 -2.63 0.13 568 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.25 -0.09 -0.54 -0.03 0.12 569 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.11 570 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.16 -0.38 -0.72 -1.46 0.11 571 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.43 -0.19 0.25 -0.88 0.10 572 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.13 -0.13 -0.21 -0.16 0.10 573 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.01 -0.33 -0.55 0.10 574 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.11 -0.53 0.15 0.10 575 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.15 0.12 0.02 0.07 0.09 576 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.22 -0.82 -1.24 -3.46 0.09 577 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.19 -0.33 -0.84 -0.36 0.08 578 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.19 -0.33 -0.84 -0.36 0.08 579 Invesco India ST Fund - Monthly IDCW.. 0.17 0.23 0.22 0.14 0.07 580 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.11 -0.24 -0.31 -0.31 0.06 581 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.11 -0.24 -0.31 -0.31 0.06 582 Canara Robeco Savings - Reg -IDCW (M) .. 0.16 0.17 0.15 0.07 0.06 583 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.23 0.03 0.03 0.01 0.06 584 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.19 0.23 0.17 0.10 0.05 585 HDFC Low Duration Fund - Reg - IDCW (M).. 0.19 0.11 0.08 0.07 0.05 586 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.19 0.11 0.08 0.07 0.05 587 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.05 0.04 0.00 0.02 0.05 588 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.21 0.18 0.15 0.13 0.05 589 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.16 0.12 0.10 0.04 0.05 590 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.14 0.15 0.13 0.08 0.05 591 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.06 0.13 0.06 0.05 0.04 592 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.06 0.13 0.06 0.05 0.04 593 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 0.27 0.24 0.15 0.04 594 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.19 0.17 0.14 0.05 0.04 595 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.19 0.17 0.14 0.05 0.04 596 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.25 0.07 0.02 0.00 0.04 597 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.42 0.69 0.48 -0.76 0.04 598 Bandhan Short Duration Fund - Reg - IDCW (M).. 0.21 0.27 0.22 0.16 0.04 599 HSBC Low Duration Fund - IDCW.. 0.24 0.19 0.14 0.08 0.04 600 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.01 -0.18 -0.37 0.03 601 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.14 -0.02 -0.10 -0.17 0.03 602 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.07 0.13 0.06 0.03 0.03 603 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.07 0.13 0.06 0.03 0.03 604 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.10 -0.12 -0.10 -0.16 0.02 605 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.14 0.13 0.09 0.01 0.02 606 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.08 0.02 0.00 0.01 0.02 607 Nippon India Overnight Fund - Reg - IDCW (W).. 0.08 0.02 0.00 0.01 0.02 608 PGIM India Insta Cash Fund -Reg -Div(W).. 0.04 0.04 0.02 0.02 0.02 609 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.15 0.11 0.08 -0.28 0.02 610 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.19 0.17 0.09 -0.51 0.02 611 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.58 0.10 0.04 0.02 0.02 612 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.11 0.04 0.02 0.02 0.02 613 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.13 0.12 0.10 -0.26 0.02 614 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.04 0.13 0.07 0.01 0.01 615 Nippon India ST Fund-Qtr IDCW Plan.. 0.14 -0.72 -1.23 -2.72 0.01 616 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.03 0.09 0.02 0.02 0.01 617 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.15 -0.24 -0.43 -0.42 0.01 618 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.01 0.17 0.34 0.32 0.01 619 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.04 0.14 0.08 0.00 0.01 620 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.04 0.14 0.08 0.00 0.01 621 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.11 0.08 0.03 0.01 622 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 623 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.05 0.02 -0.01 0.01 624 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 625 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 626 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 627 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 628 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 629 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 630 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 631 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 632 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 633 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 634 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 635 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 636 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 637 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 638 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 639 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 640 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 641 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 642 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 643 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 644 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 645 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 646 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 647 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 648 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 649 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 650 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 651 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 652 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 653 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 654 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 655 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 656 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 657 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 658 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 659 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.01 0.00 0.00 0.00 660 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 661 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 662 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 663 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 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 JM Low Duration Fund - IDCW (D).. 0.00 0.03 0.00 0.00 0.00 666 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 667 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 668 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 669 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 670 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.01 0.00 0.00 0.00 671 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 0.03 0.00 0.00 0.00 672 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.03 0.00 0.00 0.00 673 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.03 0.00 0.00 0.00 674 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.10 -0.07 -0.15 -0.10 0.00 675 Nippon India Gilt Fund-IDCW.. -0.02 -0.34 0.41 -1.51 0.00 676 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.14 0.15 0.03 0.06 0.00 677 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.07 0.07 0.00 0.00 0.00 678 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.03 0.00 0.00 0.00 679 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 680 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.02 0.00 0.00 0.00 681 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.03 0.00 0.00 0.00 682 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 683 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.07 0.04 -0.76 -1.19 0.00 684 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.32 0.00 685 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 686 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 687 HDFC Low Duration Fund- Reg - IDCW (W).. 0.03 0.10 -0.10 -0.60 0.00 688 HDFC Low Duration Fund - IDCW (WR).. 0.03 0.10 -0.10 -0.60 0.00 689 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 690 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 691 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.28 -0.90 -1.33 -2.04 0.00 692 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.28 -0.90 -1.33 -2.04 0.00 693 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.27 0.00 694 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.02 0.00 -0.12 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.