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 HSBC Low Duration Fund - Reg - Gr .. 0.43 1.39 3.30 8.64 19.72 2 Quant High Yield Equity Fund Reg - IDCW.. 1.55 3.64 1.11 -4.01 15.55 3 DSP Credit Risk Fund - Reg -Gr.. 0.40 1.22 3.48 21.51 14.85 4 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.52 1.56 3.43 21.47 12.12 5 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.46 1.39 3.07 20.56 11.24 6 HSBC Credit Risk Fund - Reg - Gr.. 0.46 1.39 3.07 20.56 11.23 7 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.63 2.21 4.96 13.43 10.78 8 Invesco India Credit Risk Fund - Reg - Gr.. 0.59 1.39 2.84 9.46 9.46 9 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.59 1.39 2.84 9.46 9.46 10 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.59 1.39 2.84 9.46 9.46 11 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.70 1.52 3.08 8.61 8.64 12 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.70 1.52 3.08 8.61 8.64 13 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.81 1.31 3.70 8.84 8.61 14 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.81 1.31 3.70 8.84 8.61 15 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.74 1.53 3.49 8.97 8.57 16 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.74 1.53 3.49 8.97 8.57 17 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.41 1.24 2.18 8.38 8.53 18 Nippon India Credit Risk Fund - Inst - Gr.. 0.58 1.73 4.33 9.37 8.51 19 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.56 1.95 3.55 8.73 8.48 20 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.56 1.95 3.55 8.73 8.48 21 Bandhan GSF - ST - Gr.. 0.37 1.15 1.56 7.96 8.48 22 SBI ETF 10 Year Gilt.. 0.35 0.51 1.57 7.78 8.47 23 Nippon India Credit Risk Fund - Reg - IDCW .. 0.58 1.73 4.32 9.25 8.45 24 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.31 0.98 1.58 8.07 8.45 25 Nippon India Credit Risk Fund - Reg -Gr.. 0.58 1.73 4.33 9.26 8.45 26 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.59 2.41 4.61 9.06 8.42 27 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.43 1.34 2.98 8.67 8.40 28 Axis Short Duration fund - Dir - Gr.. 0.56 1.63 3.88 9.11 8.37 29 DSP Floater Fund - Reg - Gr.. 0.45 1.41 2.98 7.88 8.34 30 Quantum Dynamic Bond Fund - Gr.. 0.21 1.03 1.58 7.18 8.33 31 SBI Credit Risk Fund - Reg - IDCW (D).. 0.50 1.60 3.80 8.28 8.19 32 SBI Credit Risk Fund - Reg - Gr.. 0.50 1.60 3.80 8.28 8.19 33 SBI Credit Risk Fund - Reg - IDCW.. 0.50 1.60 3.80 8.28 8.19 34 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.61 1.55 3.87 8.71 8.19 35 Axis Floater Fund - Reg - Gr.. 0.33 1.36 2.12 7.70 8.18 36 Axis Strategic Bond Fund - Reg - Gr .. 0.49 1.67 3.52 8.61 8.18 37 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.44 1.10 1.39 7.42 8.15 38 Nippon India Dynamic Bond-Reg-Gr.. 0.68 0.85 2.26 7.82 8.15 39 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.68 0.85 2.26 7.82 8.15 40 Kotak Medium Term Fund - Gr.. 0.56 2.30 4.14 8.70 8.12 41 Kotak Medium Term Fund - Reg - IDCW (A).. 0.56 2.30 4.14 8.70 8.12 42 Nippon India Nivesh Lakshya Fund- Gr.. -0.16 0.18 -0.32 4.61 8.12 43 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.16 0.18 -0.32 4.61 8.12 44 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.53 1.45 3.51 8.58 8.12 45 DSP 10Y G-Sec Fund -Reg-Gr.. 0.49 0.61 1.36 7.23 8.09 46 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.53 1.36 3.36 8.35 8.06 47 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.53 1.36 3.36 8.35 8.06 48 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.53 1.36 3.36 8.35 8.06 49 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.47 1.53 3.60 8.75 8.03 50 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.48 1.50 3.32 7.97 8.03 51 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.47 1.39 3.24 8.15 8.03 52 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.47 1.53 3.60 8.75 8.03 53 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.47 1.44 3.53 8.24 8.01 54 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.34 0.91 1.34 7.28 8.00 55 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.42 1.39 3.25 8.12 7.99 56 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.45 1.41 3.24 7.98 7.98 57 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.52 1.52 3.59 8.02 7.98 58 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.46 1.87 3.80 8.21 7.98 59 Axis Credit Risk Fund - Reg - Gr.. 0.57 2.14 4.25 8.78 7.97 60 Nippon India Floater Fund -IDCW.. 0.58 1.54 3.72 8.36 7.96 61 Nippon India Floater Fund - Gr .. 0.58 1.54 3.72 8.35 7.96 62 Kotak Floating Rate Fund- Reg - IDCW.. 0.46 1.52 3.86 8.27 7.95 63 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.49 1.40 3.11 7.85 7.95 64 HDFC Short Term Debt Fund - Reg - Gr.. 0.58 1.53 3.57 8.22 7.94 65 HDFC Corporate Bond Fund - Reg - Gr.. 0.48 1.35 3.11 7.80 7.92 66 Quantum Dynamic Bond Fund - Reg - Gr.. 0.17 0.90 1.33 6.68 7.92 67 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.34 1.01 3.75 8.82 7.92 68 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.50 1.56 3.50 8.21 7.91 69 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.43 1.35 2.91 7.80 7.91 70 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.47 1.45 3.20 7.77 7.90 71 Kotak Floating Rate Fund - Reg - Gr.. 0.46 1.52 3.86 8.27 7.90 72 Franklin India Floating Rate Fund -Reg - Gr.. 0.51 1.21 3.17 7.99 7.89 73 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.47 1.47 3.25 7.82 7.88 74 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.47 1.35 3.42 8.05 7.86 75 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.55 1.44 3.19 8.43 7.86 76 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.58 1.47 3.74 8.38 7.84 77 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.58 1.47 3.74 8.38 7.84 78 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.46 1.37 3.57 9.30 7.82 79 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.46 1.37 3.57 9.30 7.82 80 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.01 0.83 1.47 7.14 7.82 81 ICICI Prudential ST - Reg Plan - Gr.. 0.49 1.49 3.48 8.11 7.81 82 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.07 0.74 1.68 7.00 7.81 83 Kotak Corporate Bond Fund Standard Gr.. 0.47 1.46 3.42 8.23 7.81 84 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.31 0.24 -0.15 4.94 7.81 85 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.46 1.40 3.44 8.05 7.81 86 DSP CORPORATE BOND FUND - Dir - Gr.. 0.44 1.45 3.69 8.15 7.80 87 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.12 0.29 0.43 6.27 7.80 88 Axis Corporate Debt Fund - Reg - Gr.. 0.52 1.44 3.50 8.49 7.79 89 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.15 1.13 2.40 7.52 7.79 90 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.15 1.13 2.40 7.52 7.79 91 Nippon India Short Duration Fund - IDCW.. 0.57 1.47 3.53 8.45 7.77 92 Nippon India Short Duration Fund - Gr.. 0.57 1.48 3.53 8.45 7.77 93 SBI Floating Rate Debt Fund - Reg- Gr.. 0.25 1.16 3.04 7.31 7.77 94 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.42 1.37 3.31 7.82 7.76 95 ICICI Prudential Savings Fund - Reg - Gr.. 0.51 1.56 3.62 7.77 7.76 96 Axis ST Fund - Reg - Gr.. 0.52 1.50 3.60 8.54 7.76 97 Axis ST Fund - Retail - Reg - Gr.. 0.52 1.50 3.60 8.54 7.75 98 Axis Dynamic Bond Fund - Reg - Gr.. 0.41 1.33 2.08 7.41 7.74 99 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.55 1.50 3.53 7.49 7.74 100 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.55 1.50 3.53 7.49 7.74 101 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.50 1.49 3.55 7.79 7.73 102 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.50 1.49 3.55 7.79 7.73 103 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.50 1.49 3.55 7.79 7.73 104 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.55 1.81 3.83 7.94 7.72 105 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.53 1.37 3.22 8.15 7.72 106 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.21 1.06 1.94 7.27 7.72 107 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.55 1.81 3.83 7.94 7.72 108 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.55 1.81 3.83 7.94 7.72 109 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.21 1.06 1.94 7.27 7.72 110 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.49 1.43 3.32 8.25 7.70 111 UTI Corporate Bond Fund - Reg - Gr.. 0.49 1.43 3.32 8.25 7.70 112 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.54 1.21 3.03 7.76 7.69 113 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.49 0.17 0.04 5.84 7.69 114 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.53 1.37 3.20 8.11 7.68 115 Invesco India Corporate Bond Fund - Reg - Gr .. 0.53 1.37 3.20 8.11 7.68 116 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.66 2.46 4.58 8.96 7.67 117 Kotak Credit Risk Fund Reg - Gr.. 0.66 2.46 4.58 8.96 7.67 118 Sundaram Banking & PSU Fund- Reg -Gr .. 0.49 1.49 3.24 7.99 7.66 119 SBI Corporate Bond Fund - Reg - Gr.. 0.57 1.37 3.37 8.21 7.65 120 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.57 1.37 3.37 8.21 7.65 121 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.57 1.37 3.37 8.21 7.65 122 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.40 1.18 3.08 7.94 7.64 123 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.40 1.18 3.08 7.94 7.64 124 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.44 1.40 3.38 7.59 7.64 125 SBI Short Term Debt Fund - Reg - Gr.. 0.54 1.48 3.47 8.23 7.63 126 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.54 1.48 3.47 8.23 7.63 127 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.54 1.48 3.47 8.23 7.63 128 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.54 1.48 3.47 8.23 7.63 129 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.54 1.48 3.47 8.23 7.63 130 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.54 1.48 3.47 8.23 7.63 131 Aditya Birla Sun Life Short Term Fund - Gr.. 0.55 1.50 3.42 8.14 7.63 132 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.54 1.48 3.47 8.23 7.62 133 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.54 1.48 3.47 8.23 7.62 134 Tata Corporate Bond Fund - Reg - Gr.. 0.45 1.27 2.78 7.56 7.62 135 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.45 1.27 2.78 7.56 7.62 136 Tata Corporate Bond Fund - Reg - IDCW.. 0.45 1.27 2.78 7.56 7.62 137 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.44 1.43 3.24 7.87 7.61 138 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.59 1.62 3.72 8.19 7.59 139 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.37 1.22 2.64 7.15 7.59 140 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.45 1.46 3.39 7.55 7.59 141 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.45 1.46 3.39 7.55 7.59 142 LIC MF Bond Fund-IDCW.. 0.27 0.61 1.46 6.67 7.59 143 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.27 0.61 1.46 6.67 7.59 144 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.46 1.32 3.20 7.45 7.59 145 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.46 1.32 3.20 7.45 7.59 146 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.47 1.41 3.41 7.76 7.59 147 Bandhan Floater Fund- Reg - Gr.. 0.50 1.46 3.14 8.09 7.58 148 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.53 1.28 3.13 7.91 7.58 149 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.53 1.28 3.13 7.91 7.58 150 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.44 3.24 7.89 7.57 151 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.60 1.41 3.28 7.91 7.56 152 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.39 3.56 7.97 7.56 153 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.43 1.39 3.56 7.97 7.56 154 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.47 1.30 3.30 7.94 7.56 155 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.43 1.39 3.56 7.97 7.56 156 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.43 1.39 3.56 7.97 7.56 157 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.38 3.20 7.86 7.56 158 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.52 1.38 3.20 7.86 7.56 159 Axis Money Market Fund - Reg - Gr.. 0.45 1.44 3.37 7.57 7.56 160 UTI Short Duration Fund - Reg- Gr.. 0.44 1.35 3.31 7.79 7.55 161 Uti Short Term Income Fund Institutional - Income.. 0.44 1.35 3.31 7.79 7.55 162 UTI Short Duration Fund - Reg- IDCW (H).. 0.44 1.35 3.31 7.79 7.55 163 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.44 1.35 3.31 7.79 7.55 164 Union Corporate Bond Fund - Reg - Gr.. 0.46 1.28 3.36 8.16 7.55 165 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.44 1.35 3.31 7.79 7.55 166 DSP Strategic Bond Fund - Reg - Gr.. -0.19 0.45 -0.30 4.44 7.53 167 DSP Strategic Bond Fund - Reg - Gr.. -0.19 0.45 -0.30 4.44 7.53 168 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.48 1.37 3.06 7.64 7.53 169 BOI ST Income Fund-Reg Plan- Gr.. 0.47 1.38 3.19 7.41 7.52 170 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.31 2.93 7.61 7.52 171 DSP Corporate Bond Fund - Reg - Gr.. 0.42 1.38 3.56 7.87 7.52 172 Axis Gilt Fund - Reg - Gr.. -0.23 0.78 0.32 5.62 7.51 173 SBI Dynamic Bond Fund - Reg - Gr.. 0.36 1.02 1.29 6.01 7.50 174 SBI Dynamic Bond Fund - Reg - IDCW.. 0.36 1.02 1.29 6.01 7.50 175 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.36 1.02 1.29 6.01 7.50 176 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.50 1.54 3.55 7.64 7.50 177 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.50 1.54 3.55 7.64 7.50 178 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.49 1.55 3.53 7.70 7.49 179 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.49 1.55 3.53 7.70 7.49 180 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.55 3.53 7.70 7.49 181 SBI MGLT- Gr - PF (Reg) Option.. -0.06 0.74 0.05 5.22 7.48 182 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.06 0.71 0.03 5.20 7.47 183 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.06 0.71 0.02 5.19 7.47 184 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.06 0.71 0.03 5.20 7.47 185 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.06 0.71 0.03 5.20 7.47 186 Sundaram Corporate Bond Fund - Reg - Gr.. 0.54 1.44 3.30 8.04 7.47 187 SBI Magnum Gilt Fund - Reg - IDCW.. -0.06 0.71 0.03 5.20 7.47 188 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.06 0.71 0.03 5.20 7.47 189 SBI Magnum Gilt Fund - Reg - Gr.. -0.06 0.71 0.03 5.20 7.47 190 UTI Credit Risk Fund - Reg - Gr .. 0.57 1.67 3.42 7.58 7.47 191 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.57 1.67 3.42 7.58 7.47 192 SBI Banking and PSU Fund - Reg - Gr.. 0.49 1.44 3.26 7.94 7.47 193 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.49 1.44 3.26 7.94 7.47 194 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.49 1.44 3.25 7.93 7.47 195 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.57 1.67 3.42 7.58 7.47 196 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.57 1.67 3.43 7.58 7.47 197 Bandhan Corporate Bond Fund - Reg - Gr.. 0.47 1.28 3.12 7.85 7.47 198 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.57 1.67 3.42 7.57 7.47 199 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.57 1.67 3.42 7.58 7.47 200 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.43 1.37 3.32 7.45 7.47 201 HSBC Short Duration Fund - Reg -Gr.. 0.51 1.40 3.41 8.14 7.45 202 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.54 1.31 3.21 7.93 7.45 203 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.54 1.31 3.21 7.93 7.45 204 Kotak Dynamic Bond Fund - Reg - Gr.. -0.29 1.19 1.13 5.67 7.44 205 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.29 1.19 1.13 5.67 7.44 206 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.29 1.19 1.13 5.67 7.44 207 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.51 3.54 7.67 7.44 208 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.51 3.54 7.67 7.44 209 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.27 1.01 1.55 6.29 7.41 210 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.43 1.10 1.83 7.64 7.41 211 SBI Magnum Income Fund - Reg - IDCW.. 0.27 1.02 1.56 6.30 7.41 212 SBI Magnum Income Fund - Reg - Gr.. 0.27 1.01 1.55 6.29 7.41 213 SBI Magnum Income Fund - Reg - Bonus.. 0.27 1.01 1.55 6.29 7.41 214 DSP Govt Sec Fund - Reg Plan - Gr.. -0.82 0.35 -0.64 4.44 7.41 215 JM Dynamic Bond Fund - Reg - IDCW.. 0.43 1.10 1.83 7.64 7.41 216 JM Dynamic Bond Fund - Reg- Growth.. 0.43 1.10 1.83 7.64 7.41 217 Tata Floating Rate Fund - Reg - Gr.. 0.56 1.48 3.18 7.75 7.39 218 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.52 1.34 2.98 7.98 7.39 219 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.47 1.49 3.33 7.29 7.38 220 Invesco India Short Term Fund- Discretionary IDCW.. 0.50 1.35 3.33 7.96 7.38 221 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.39 3.32 7.98 7.37 222 DSP ST Fund- Reg Plan -Gr.. 0.51 1.26 3.20 7.75 7.37 223 JM Income Gr - Bonus Option.. 0.33 0.77 1.55 7.12 7.37 224 JM Income Gr - Bonus Option.. 0.33 0.77 1.55 7.12 7.37 225 JM Income Fund-IDCW.. 0.33 0.77 1.55 7.12 7.37 226 JM Income Fund-Gr Plan - Gr.. 0.33 0.77 1.55 7.12 7.37 227 Invesco India Short Duration Fund - Gr.. 0.50 1.35 3.33 7.96 7.37 228 Invesco India Short Duration Fund - Gr.. 0.50 1.35 3.33 7.96 7.37 229 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.38 0.98 -0.49 3.91 7.36 230 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.38 0.98 -0.49 3.91 7.36 231 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.46 1.51 3.37 7.34 7.35 232 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.46 1.51 3.37 7.34 7.35 233 HDFC Gilt Fund - Reg - Gr.. -0.22 0.62 0.19 5.63 7.33 234 Kotak Bond ST Plan-Reg - Gr.. 0.43 1.28 3.03 7.63 7.32 235 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.43 1.28 3.03 7.63 7.32 236 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.47 1.45 3.32 7.23 7.31 237 UTI Short Duration Fund - Gr.. 0.44 1.35 3.31 7.79 7.31 238 Invesco India ST Fund - Plan B - Gr.. 0.49 1.31 3.25 7.80 7.30 239 PGIM India Premier Bond Fund - Reg - Gr.. 0.54 1.39 3.19 7.89 7.30 240 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.45 1.45 3.28 7.17 7.29 241 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.49 1.52 3.18 7.08 7.29 242 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.46 1.32 2.99 7.55 7.29 243 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.46 1.32 2.99 7.55 7.29 244 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.48 1.36 3.28 7.86 7.29 245 Invesco India Low Duration Fund- - IDCW (M).. 0.45 1.43 3.40 7.40 7.27 246 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.45 1.43 3.40 7.40 7.27 247 TRUSTMF Short Term Fund - Reg - Gr.. 0.42 1.29 3.28 7.92 7.27 248 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.48 1.26 2.83 7.63 7.26 249 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.48 1.26 2.83 7.63 7.26 250 Mirae Asset Short Duration Fund - Reg - Gr.. 0.49 1.33 3.13 7.89 7.26 251 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.49 1.33 3.13 7.89 7.26 252 Canara Robeco Savings Fund - Reg -Gr .. 0.46 1.43 3.39 7.37 7.26 253 Canara Robeco Savings Fund - Reg - IDCW .. 0.46 1.43 3.39 7.37 7.26 254 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.46 1.43 3.39 7.37 7.26 255 HDFC Low Duration Fund - Reg - Gr.. 0.47 1.43 3.36 7.33 7.26 256 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.45 1.40 3.31 7.37 7.25 257 DSP Low duration Fund - Reg - Gr.. 0.46 1.41 3.32 7.33 7.25 258 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.44 1.38 3.25 7.26 7.25 259 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.46 1.35 3.22 7.63 7.25 260 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.45 1.40 3.31 7.36 7.24 261 DSP Savings Fund - Reg Plan - Gr.. 0.44 1.44 3.27 7.13 7.24 262 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 1.26 2.98 7.51 7.23 263 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.46 1.49 3.40 7.47 7.21 264 UTI Bond Fund- Reg - Gr.. 0.35 1.10 1.37 6.42 7.21 265 UTI Bond Fund-Income.. 0.35 1.10 1.37 6.42 7.21 266 Uti-bond Fund - Flexi IDCW.. 0.35 1.10 1.37 6.42 7.21 267 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.48 1.51 3.40 7.25 7.20 268 Nippon India Low Duration Fund - Gr .. 0.48 1.48 3.43 7.44 7.19 269 Tata Treasury Advantage Fund - Reg - Gr.. 0.46 1.42 3.30 7.34 7.19 270 UTI - Treasury Adv Fund - Gr.. 0.49 1.55 3.53 7.70 7.18 271 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.46 1.43 3.31 7.33 7.18 272 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.45 1.44 3.24 7.09 7.18 273 Mirae Asset Money Market Fund - Reg - Gr.. 0.43 1.39 3.29 7.38 7.18 274 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.43 1.37 3.19 7.10 7.17 275 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.45 1.44 3.25 7.11 7.17 276 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.46 1.46 3.25 7.09 7.17 277 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.46 1.46 3.25 7.09 7.16 278 HDFC Ultra Short Term Fund - Reg - Gr.. 0.47 1.47 3.28 7.12 7.16 279 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.41 1.29 2.98 6.81 7.16 280 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.43 1.13 2.67 7.23 7.14 281 Tata ST Bond Fund - Reg Income Option.. 0.43 1.13 2.67 7.23 7.14 282 Tata Short Term Bond Fund - Reg - Gr.. 0.43 1.14 2.67 7.23 7.14 283 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.44 1.38 3.28 7.22 7.14 284 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.44 1.38 3.28 7.22 7.12 285 SBI Magnum Low Duration Fund - Reg - Gr.. 0.44 1.38 3.28 7.22 7.12 286 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.44 1.38 3.28 7.22 7.12 287 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.44 1.38 3.28 7.22 7.12 288 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.44 1.38 3.28 7.22 7.12 289 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.44 1.38 3.28 7.21 7.12 290 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.44 1.38 3.28 7.22 7.12 291 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.42 1.32 3.04 7.38 7.12 292 UTI Gilt Fund - Reg - Gr .. 0.34 0.64 0.23 5.42 7.11 293 UTI Gilt Fund - PF - IDCW .. 0.34 0.64 0.23 5.42 7.11 294 UTI Gilt Fund - PF - Gr .. 0.34 0.64 0.23 5.42 7.11 295 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.34 0.64 0.23 5.42 7.11 296 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.38 0.85 1.58 6.50 7.11 297 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.38 0.85 1.58 6.50 7.11 298 UTI Dynamic Bond Fund - Reg - Gr.. 0.38 0.85 1.58 6.50 7.11 299 UTI Dynamic Bond Fund IDCW.. 0.38 0.85 1.58 6.50 7.11 300 Kotak Low Duration Fund -Reg - Gr.. 0.48 1.40 3.32 7.25 7.09 301 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.48 1.40 3.32 7.25 7.09 302 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.48 1.40 3.32 7.25 7.09 303 HSBC Dynamic Bond Fund - Reg- Gr.. -0.01 0.73 0.87 6.08 7.09 304 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.46 1.41 2.93 7.21 7.08 305 JM Low Duration Fund - Reg - Gr.. 0.44 1.44 3.33 7.39 7.08 306 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.45 1.44 3.34 7.29 7.08 307 HDFC Income Fund - Reg - Gr.. 0.09 0.69 0.75 5.90 7.07 308 HDFC Income Fund - Reg - Normal - IDCW.. 0.09 0.69 0.75 5.90 7.07 309 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.42 3.33 7.44 7.07 310 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.07 1.08 1.79 6.42 7.06 311 LIC MF SHORT DURATION FUND - REG - GR.. 0.46 1.21 3.02 7.54 7.06 312 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.16 0.25 -0.71 4.06 7.06 313 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.16 0.25 -0.71 4.06 7.06 314 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.16 0.25 -0.71 4.06 7.06 315 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.16 0.25 -0.71 4.06 7.06 316 Invesco India GILT Fund - Reg - Gr.. -0.16 0.25 -0.71 4.06 7.06 317 Aditya Birla Sun Life Income Fund - Gr.. 0.01 0.58 1.00 5.68 7.05 318 Axis Floater Fund - Reg - IDCW (Q).. 0.33 1.12 1.63 6.64 7.05 319 UTI Ultra Short Term Fund - INSTN - Gr .. 0.43 1.38 3.10 6.80 7.04 320 UTI Floater Fund - Reg - Gr.. 0.50 1.40 3.20 7.25 7.03 321 TATA Floater Fund - Reg - Gr.. 0.50 1.40 3.20 7.25 7.03 322 UTI Floater Fund - Reg - IDCW (H).. 0.50 1.40 3.20 7.25 7.03 323 UTI Floater Fund - Reg - IDCW (A).. 0.50 1.40 3.20 7.25 7.03 324 UTI Floater Fund - Reg - Flexi - IDCW.. 0.50 1.40 3.20 7.25 7.03 325 Kotak Bond-Plan A-Gr.. 0.06 0.76 1.28 5.83 7.03 326 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.06 0.76 1.28 5.83 7.03 327 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.47 1.44 3.35 7.27 7.03 328 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.43 1.39 3.16 6.95 7.03 329 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.43 1.38 3.15 7.00 7.02 330 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.43 1.38 3.14 6.99 7.01 331 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.48 1.39 3.34 7.16 7.00 332 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.48 1.39 3.34 7.16 7.00 333 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.45 1.39 2.91 6.65 7.00 334 Kotak Savings Fund - Reg - Gr.. 0.45 1.40 3.20 6.96 6.99 335 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.43 1.37 3.24 7.10 6.97 336 Canara Robeco Short Duration Fund - Reg - Gr.. 0.42 1.30 2.98 7.30 6.96 337 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.42 1.36 3.19 7.02 6.96 338 Sundaram Low Duration Fund -Reg -Gr.. 0.42 1.36 3.15 7.04 6.95 339 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.44 1.41 3.18 6.93 6.94 340 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.42 1.36 3.19 7.02 6.93 341 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.42 1.36 3.19 7.02 6.93 342 JM Short Duration Fund- Reg - Gr.. 0.44 1.27 3.07 7.59 6.93 343 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.44 0.37 -0.63 4.13 6.91 344 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.44 0.37 -0.63 4.13 6.91 345 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.44 0.37 -0.63 4.13 6.91 346 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.43 1.38 3.10 6.80 6.91 347 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.43 1.38 3.10 6.80 6.91 348 UTI Ultra Short Duration Fund - Reg - Gr .. 0.43 1.38 3.10 6.80 6.91 349 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.33 0.99 -0.59 3.56 6.91 350 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.33 0.99 -0.59 3.56 6.91 351 LIC MF Savings Fund - IDCW (W) .. 0.44 1.39 3.17 7.08 6.89 352 LIC MF Savings Fund - IDCW (M) .. 0.44 1.39 3.17 7.08 6.89 353 LIC MF Low Duration Fund - Reg - Gr .. 0.44 1.39 3.17 7.08 6.89 354 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.31 0.49 0.03 5.08 6.89 355 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.31 0.49 0.03 5.08 6.89 356 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.11 0.78 0.68 5.61 6.88 357 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.11 0.61 0.33 4.92 6.87 358 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.41 1.24 3.10 7.11 6.87 359 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.41 1.24 3.10 7.11 6.87 360 HDFC Dynamic Debt Fund - Reg - Gr.. -0.11 0.61 0.33 4.92 6.87 361 HDFC High Interest Fund 54EA - Reg - Gr.. -0.11 0.61 0.33 4.92 6.87 362 Nippon India Income Fund - Gr Plan Gr.. -0.07 0.57 0.60 5.22 6.85 363 Nippon India Income Fund - Gr Plan Bonus Option.. -0.07 0.57 0.60 5.22 6.85 364 DSP Ultra Short Fund - Reg - Gr .. 0.43 1.35 3.04 6.85 6.83 365 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.34 0.31 -0.75 4.13 6.79 366 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.41 1.19 2.57 6.65 6.79 367 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.34 0.31 -0.75 4.13 6.77 368 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.34 0.31 -0.75 4.13 6.76 369 Nippon India Gilt Fund-Reg - Gr.. -0.34 0.31 -0.75 4.13 6.76 370 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.34 0.31 -0.75 4.13 6.76 371 Axis Ultra Short Duration Fund- Reg - Gr.. 0.42 1.36 3.12 6.74 6.76 372 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.42 1.36 3.12 6.74 6.76 373 Tata Gilt Securities Fund - Reg - Gr.. -0.75 -0.08 -0.45 4.95 6.75 374 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.75 -0.08 -0.45 4.95 6.75 375 Groww Short Duration Fund - Reg - Gr.. 0.43 1.34 3.36 7.73 6.73 376 PGIM India Gilt Fund - Gr.. -0.73 0.22 -0.66 4.35 6.72 377 Tata Ultra Short Term Fund - Reg -Gr.. 0.41 1.36 3.04 6.72 6.71 378 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.41 1.36 3.04 6.73 6.71 379 PGIM India Ultra ST Fund- Gr.. 0.39 1.29 2.96 6.57 6.64 380 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.94 -0.26 -1.69 3.12 6.64 381 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.94 -0.26 -1.69 3.12 6.64 382 Canara Robeco Gilt Fund - Reg - Gr .. -0.31 0.23 -0.84 4.03 6.63 383 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.31 0.23 -0.84 4.03 6.63 384 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.21 0.83 1.16 5.99 6.61 385 Bandhan Credit Risk Fund - Reg - Gr.. 0.39 1.22 2.37 6.58 6.61 386 Union Dynamic Bond Fund - Gr.. -0.51 0.17 -0.79 4.41 6.60 387 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.40 1.28 2.95 6.54 6.59 388 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.40 1.31 3.00 6.60 6.58 389 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.40 1.31 3.00 6.61 6.58 390 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.47 1.46 3.42 8.23 6.56 391 BOI Ultra Short Duration Fund - Reg - Gr.. 0.43 1.32 2.99 6.58 6.51 392 BOI Overnight Fund - Reg - Gr.. 0.47 1.37 2.74 6.11 6.51 393 UTI Ultra Short Duration Fund - Reg - IDCW (W).. -0.76 0.17 1.87 5.53 6.48 394 Axis Overnight Fund- Dir - Gr.. 0.43 1.32 2.68 6.04 6.47 395 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.40 1.33 2.97 6.56 6.45 396 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.40 1.33 2.97 6.56 6.45 397 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.32 2.67 6.01 6.44 398 Axis Overnight Fund - Reg - Gr.. 0.43 1.31 2.66 6.00 6.42 399 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.32 2.68 6.00 6.39 400 ITI Ultra Short Duration Fund - Reg - Gr.. 0.41 1.31 2.90 6.33 6.38 401 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.31 2.65 5.94 6.38 402 UTI Overnight Fund - Reg - Gr .. 0.43 1.31 2.65 5.94 6.38 403 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.30 2.63 5.94 6.37 404 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.31 2.64 5.92 6.37 405 Invesco India Overnight Fund - Reg - Gr.. 0.42 1.30 2.64 5.93 6.37 406 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.43 1.30 2.63 5.92 6.36 407 ITI Dynamic Bond Fund - Reg - Gr.. 0.31 0.00 0.06 4.72 6.36 408 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.29 2.62 5.88 6.36 409 Union Gilt Fund - Reg - Gr.. -1.19 -0.38 -1.79 2.93 6.36 410 DSP Overnight Fund - Reg - Gr.. 0.42 1.30 2.63 5.91 6.36 411 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.30 2.63 5.92 6.35 412 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.30 2.63 5.92 6.35 413 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.31 2.66 5.96 6.35 414 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.29 2.61 5.91 6.35 415 Canara Robeco Overnight Fund - Reg - Gr.. 0.45 1.33 2.67 5.95 6.35 416 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.45 1.32 2.65 5.94 6.34 417 Kotak Overnight Fund - Reg - Gr.. 0.42 1.30 2.63 5.92 6.34 418 HSBC Overnight Fund - Reg - Gr.. 0.42 1.30 2.63 5.90 6.34 419 Union Overnight Fund - Reg - Gr.. 0.42 1.29 2.62 5.90 6.33 420 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.30 2.62 5.89 6.33 421 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.29 2.62 5.88 6.33 422 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.28 2.61 5.88 6.33 423 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.28 2.61 5.89 6.33 424 Tata Overnight Fund - Reg - Gr.. 0.42 1.29 2.62 5.91 6.33 425 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.30 2.63 5.90 6.32 426 SBI Overnight Fund - Reg - Gr.. 0.42 1.30 2.63 5.90 6.32 427 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.30 2.63 5.90 6.32 428 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.28 0.90 0.72 4.46 6.31 429 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.30 2.63 5.89 6.31 430 HDFC Overnight Fund - Reg - Gr.. 0.42 1.28 2.60 5.85 6.30 431 JM Overnight Fund - Reg - Gr.. 0.42 1.27 2.58 5.82 6.29 432 Shriram Overnight Fund - Reg - Gr.. 0.42 1.29 2.61 5.82 6.28 433 NJ Overnight Fund - Reg - Gr.. 0.44 1.31 2.62 5.87 6.27 434 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.56 1.44 3.24 7.89 6.27 435 Canara Robeco Income - Reg Plan - Gr.. -0.04 0.48 0.71 4.89 6.21 436 Canara Robeco Income Growth Auto Repurchase Fund.. -0.04 0.48 0.71 4.89 6.21 437 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.37 1.18 2.74 6.11 6.20 438 Groww Overnight Fund - Reg - Gr.. 0.42 1.27 2.58 5.80 6.19 439 Franklin India Government Securities Fund - Reg - Gr.. 0.04 1.24 0.35 5.48 6.19 440 Kotak Gilt-Inv PF and Trust-Gr.. -0.98 -0.26 -1.96 2.54 6.16 441 Kotak Gilt-Inv Reg-IDCW.. -0.98 -0.26 -1.96 2.54 6.15 442 Kotak Gilt-Inv Reg-Gr.. -0.98 -0.26 -1.96 2.54 6.15 443 ITI Overnight Fund - Reg - Gr.. 0.43 1.28 2.57 5.70 6.13 444 UTI Gilt Fund - Reg - IDCW .. 0.34 0.64 0.23 4.02 6.12 445 Nippon India Low Duration Fund - IDCW .. 0.48 1.48 3.43 7.44 6.08 446 LIC MF Govt Sec Fund-Reg Plan (D).. -0.72 -0.33 -1.73 3.02 6.06 447 LIC MF Govt Sec Fund-Reg Plan (G).. -0.72 -0.33 -1.73 3.02 6.06 448 LIC MF Govt Sec Fund-PF Plan (D).. -0.72 -0.33 -1.73 3.02 6.06 449 LIC MF Govt Sec Fund-PF Plan (G).. -0.72 -0.33 -1.73 3.02 6.06 450 BOI Credit Risk Fund - Reg.. 0.38 1.72 3.12 6.34 6.04 451 Samco Overnight Fund- Reg- Gr.. 0.39 1.22 2.46 5.55 6.04 452 ICICI Prudential Saving Fund - Reg - IDCW.. 0.51 1.56 3.62 2.58 6.01 453 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.11 0.19 -0.81 3.86 5.96 454 HSBC Gilt Fund- Reg - Gr.. -0.40 0.14 -0.92 3.65 5.93 455 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.37 1.20 2.57 5.53 5.78 456 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.48 1.35 3.11 7.80 5.51 457 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.12 0.29 0.44 6.27 5.23 458 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.63 2.21 5.28 6.02 4.73 459 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.09 -0.26 -0.24 12.27 4.73 460 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.49 0.82 2.05 4.75 4.65 461 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.40 1.26 3.07 6.71 4.63 462 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.49 1.43 3.32 4.16 4.27 463 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.01 0.83 1.47 -0.65 4.08 464 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.15 -0.47 -0.65 11.75 4.05 465 Axis Money Market Fund - Reg - IDCW (A).. 0.45 1.44 3.37 4.16 4.01 466 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.50 0.79 1.76 4.20 3.97 467 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.43 0.58 1.47 3.59 3.83 468 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.09 0.20 0.77 2.75 3.80 469 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.11 -0.07 -0.08 -0.13 3.71 470 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.07 0.00 0.00 0.00 3.64 471 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 3.63 472 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.58 1.53 3.57 8.22 3.58 473 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.47 1.53 3.60 8.75 3.33 474 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.47 1.53 3.60 8.75 3.30 475 Sundaram Bond Saver-Qtrly IDCW.. -1.08 -0.45 -1.05 1.90 3.14 476 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.54 -5.45 -5.34 -1.78 2.94 477 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.50 -1.15 1.05 4.79 2.89 478 DSP Credit Risk Fund - Reg - IDCW (D).. 0.02 0.12 0.11 8.52 2.76 479 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.43 1.39 3.56 3.84 2.76 480 DSP Credit Risk Fund - Reg - IDCW (W).. 0.00 0.02 0.00 8.45 2.71 481 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.46 1.41 0.39 1.94 2.69 482 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.05 0.25 1.25 3.16 2.62 483 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.43 0.92 2.63 3.91 2.57 484 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.31 2.65 5.94 2.52 485 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.59 0.24 0.96 2.63 2.33 486 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.38 0.85 1.58 2.63 2.22 487 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.04 0.15 0.66 2.48 2.04 488 DSP Credit Risk Fund - Reg - IDCW (M).. -0.15 0.08 0.10 4.49 2.03 489 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.53 1.37 3.20 8.11 2.00 490 Franklin India Government Securities Fund- IDCW.. 0.04 0.11 -2.14 0.26 1.96 491 Franklin India Government Securities Fund- IDCW (P).. 0.04 0.11 -2.14 0.26 1.96 492 DSP Corporate Bond Fund - Reg - IDCW.. 0.42 1.38 3.56 0.51 1.96 493 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.54 1.31 1.72 2.63 1.83 494 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.04 0.13 1.34 2.70 1.79 495 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.42 0.06 0.42 2.06 1.78 496 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.39 0.32 0.01 3.22 1.68 497 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.09 0.00 0.00 0.00 1.68 498 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.16 0.25 -0.72 -1.65 1.66 499 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.11 -0.19 -2.02 0.62 1.58 500 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.11 -0.19 -2.02 0.62 1.58 501 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.11 -0.19 -2.02 0.62 1.58 502 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.11 0.61 0.33 0.45 1.57 503 Canara Robeco Gilt Fund - Reg - IDCW .. -0.31 0.23 -3.32 -1.13 1.56 504 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.15 0.18 0.99 2.41 1.56 505 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.28 0.90 0.72 -1.60 1.54 506 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.33 0.63 -0.95 2.77 1.43 507 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.38 0.98 -0.49 -2.66 1.42 508 DSP ST Fund-Reg Plan - IDCW.. 0.51 1.26 3.20 0.35 1.42 509 HDFC Income Fund - Reg - IDCW (Q).. 0.09 -0.19 -2.26 0.69 1.41 510 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.33 0.99 -0.59 -2.55 1.41 511 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.47 -0.19 0.02 1.42 1.33 512 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.11 -0.20 0.10 1.48 1.30 513 HDFC Gilt Fund- Reg - IDCW.. -0.22 -0.20 -2.31 0.81 1.30 514 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.37 1.22 2.63 -0.39 1.30 515 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.54 -0.46 -0.33 2.51 1.22 516 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.02 -0.13 -0.09 1.38 1.22 517 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.02 -0.13 -0.09 1.38 1.22 518 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.33 0.86 -1.27 1.89 1.21 519 UTI Short Duration Fund - Reg- IDCW (M).. -0.06 -0.15 0.28 1.52 1.21 520 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.68 0.85 -1.60 0.74 1.19 521 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.59 0.92 1.45 2.31 1.19 522 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.59 0.92 1.45 2.31 1.19 523 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.50 0.58 0.96 1.98 1.18 524 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.38 0.85 -1.29 1.93 1.18 525 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.28 -0.46 -0.64 1.66 1.17 526 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.39 1.22 2.37 -0.10 1.14 527 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.39 1.22 2.37 -0.10 1.14 528 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.08 0.02 0.66 1.55 1.12 529 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.37 0.66 -1.82 1.67 1.10 530 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.17 0.32 0.76 2.01 1.09 531 Nippon India ST Fund-Qtr IDCW Plan.. 0.57 0.57 -0.66 0.89 1.09 532 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.44 0.55 0.83 2.07 1.09 533 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.43 1.41 3.18 -0.17 1.08 534 Nippon India Credit Risk Fund - IDCW (Q).. 0.58 0.01 -0.33 0.89 1.08 535 Canara Robeco Income - Reg Plan - IDCW.. -0.04 -0.79 -1.81 -0.29 1.07 536 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.12 -0.43 0.01 2.23 1.05 537 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.12 -0.43 0.01 2.23 1.05 538 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.53 0.64 -0.86 0.89 1.05 539 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.28 0.54 -0.74 1.34 1.04 540 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.21 -0.46 -1.11 0.77 0.99 541 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.31 -0.51 -1.14 0.78 0.97 542 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.31 -0.51 -1.14 0.78 0.97 543 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.11 -1.93 -2.20 0.31 0.97 544 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.52 0.39 0.84 1.29 0.97 545 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.51 0.38 0.81 1.25 0.95 546 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.11 0.19 -3.34 -1.33 0.89 547 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.16 0.18 -0.32 -3.03 0.88 548 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.02 -0.23 0.05 1.29 0.87 549 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.46 0.42 -0.47 1.13 0.87 550 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.37 0.46 0.32 1.76 0.87 551 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.46 1.37 3.57 2.71 0.87 552 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.46 1.37 3.57 2.71 0.87 553 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.45 0.24 -0.08 0.88 0.85 554 Nippon India Income Fund - Qtr IDCW Plan.. -0.07 0.57 -1.61 0.63 0.84 555 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.41 1.19 -0.01 1.39 0.83 556 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.11 -0.45 -0.23 0.67 0.82 557 Nippon India Income Fund - Half Yr IDCW Plan.. -0.07 -0.85 -0.83 1.63 0.82 558 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.48 0.67 0.30 1.10 0.76 559 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.21 1.06 2.03 0.34 0.74 560 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.39 0.48 -0.47 1.04 0.71 561 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.55 0.45 0.38 0.51 0.67 562 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.43 0.12 0.17 0.46 0.66 563 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.17 -0.10 -0.67 0.27 0.66 564 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.17 -0.10 -0.67 0.27 0.66 565 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.49 0.17 -2.02 -0.55 0.65 566 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.53 -0.52 -0.69 0.55 0.64 567 DSP Strategic Bond Fund - Reg - IDCW.. -0.19 0.45 -0.30 -3.58 0.63 568 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.39 0.14 0.40 0.83 0.60 569 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.48 0.07 -0.05 0.33 0.57 570 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.48 0.07 -0.05 0.33 0.57 571 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.61 -2.28 -0.04 0.64 0.57 572 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.14 0.01 0.20 0.68 0.56 573 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.69 0.27 0.22 0.52 0.55 574 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.69 0.27 0.22 0.52 0.55 575 DSP ST Fund-Monthly IDCW.. -0.19 0.12 0.33 0.79 0.53 576 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.17 0.40 0.52 577 DSP Low duration Fund - Reg - IDCW (M).. -0.09 0.06 0.18 0.50 0.52 578 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.05 0.06 0.18 0.42 0.51 579 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.82 0.33 -0.65 2.05 0.50 580 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.05 0.07 0.18 0.42 0.50 581 Nippon India Income Fund - Annual IDCW Plan.. -0.07 0.57 0.60 -1.68 0.49 582 Nippon India Floater Fund-IDCW (W).. -0.02 -0.52 -0.20 0.59 0.49 583 Nippon India Floater Fund -IDCW (D).. -0.04 -0.45 -0.19 0.59 0.47 584 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.15 -0.35 -0.26 -0.03 0.46 585 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.15 -0.35 -0.26 -0.03 0.46 586 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -1.00 0.01 0.87 1.33 0.45 587 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.44 -1.75 0.03 0.41 0.45 588 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.37 1.15 0.45 0.14 0.41 589 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -1.23 -0.36 0.15 1.28 0.41 590 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -1.23 -0.36 0.15 1.28 0.41 591 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.61 -0.29 0.16 0.85 0.41 592 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.15 -5.84 -4.66 0.11 0.39 593 Nippon India Banking and PSU Fund - Reg - IDCW (W).. 0.06 -0.31 -0.39 0.68 0.37 594 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.09 0.31 0.47 1.03 0.36 595 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 -0.10 0.09 0.28 0.36 596 Bandhan Floater Fund - Reg- IDCW (D).. 0.05 0.17 0.15 0.63 0.36 597 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.01 0.05 0.28 0.42 0.35 598 Nippon India Floater Fund- IDCW (M).. -0.21 0.26 0.45 0.39 0.34 599 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.01 -0.93 -2.08 -0.77 0.33 600 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.01 -0.93 -2.08 -0.77 0.33 601 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.08 -0.19 0.03 -0.39 0.33 602 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.02 0.02 0.24 0.38 0.32 603 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.02 0.02 0.24 0.38 0.32 604 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.16 -0.39 -0.33 -0.16 0.32 605 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.29 0.18 0.52 0.41 0.31 606 Nippon India Low Duration Fund -IDCW (M).. -0.09 0.14 0.22 0.26 0.29 607 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 -0.08 0.09 0.32 0.29 608 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.40 0.21 0.45 0.27 0.29 609 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.20 0.16 0.20 0.17 0.28 610 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.09 0.04 0.18 0.26 0.27 611 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.07 0.74 0.32 0.01 0.26 612 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.07 0.74 0.32 0.01 0.26 613 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.20 0.21 0.19 0.72 0.25 614 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.20 0.21 0.19 0.72 0.25 615 Nippon India Low Duration Fund- IDCW (D).. -0.02 -0.11 0.06 0.43 0.23 616 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.37 0.38 0.56 0.68 0.22 617 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.21 -0.94 -2.36 -1.23 0.22 618 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -1.30 -0.38 0.21 0.62 0.22 619 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -1.30 -0.38 0.21 0.62 0.22 620 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.58 -0.34 0.07 0.63 0.19 621 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.12 0.29 0.19 622 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 -0.02 0.08 0.25 0.17 623 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.12 0.14 0.26 -0.06 0.17 624 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -1.11 -0.31 0.23 0.48 0.17 625 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.31 -1.26 -3.39 -1.95 0.15 626 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 0.03 0.26 0.36 0.15 627 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 0.03 0.26 0.36 0.15 628 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.46 -0.18 -0.33 -0.24 0.14 629 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.03 -0.13 -0.07 0.08 0.13 630 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.05 0.21 0.12 631 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.01 0.08 0.08 0.00 0.10 632 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.01 0.22 0.48 0.28 0.09 633 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -6.01 -5.47 -5.07 -0.68 0.08 634 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.02 -0.02 0.16 0.27 0.08 635 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.04 -0.20 -0.31 0.15 0.08 636 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.04 -0.20 -0.31 0.15 0.08 637 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.05 -0.13 0.11 0.21 0.07 638 HDFC Low Duration Fund- Reg - IDCW (W).. -0.01 -0.24 -0.20 0.04 0.07 639 HDFC Low Duration Fund - IDCW (WR).. -0.01 -0.24 -0.20 0.04 0.07 640 Invesco India ST Fund - Monthly IDCW.. -0.18 0.11 0.38 0.16 0.06 641 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.58 -2.34 -0.16 0.36 0.06 642 HSBC Short Duration Fund - Reg - IDCW (M).. -0.19 0.08 0.11 -0.03 0.05 643 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.19 0.08 0.11 -0.03 0.05 644 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.03 0.06 0.17 -0.01 0.05 645 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.15 -0.02 0.01 0.10 0.04 646 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.01 0.07 0.40 0.20 0.04 647 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -1.34 -0.37 -0.49 -0.36 0.03 648 Nippon India Income Fund - Monthly IDCW Plan.. -0.07 0.57 0.07 -0.05 0.03 649 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.10 -0.29 -0.29 0.01 0.02 650 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 -0.29 -0.29 0.01 0.02 651 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 0.06 0.11 0.00 0.02 652 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.02 0.19 0.27 -0.04 0.02 653 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.20 0.27 0.24 0.08 0.02 654 HDFC Low Duration Fund - Reg - IDCW (M).. -0.04 0.08 0.10 -0.01 0.02 655 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.04 0.08 0.10 -0.01 0.02 656 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.01 0.61 0.35 0.14 0.02 657 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 0.05 0.09 -0.02 0.02 658 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 0.06 0.11 0.00 0.02 659 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.21 0.07 0.18 -0.08 0.02 660 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 -0.04 -0.08 -0.05 0.02 661 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 662 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.03 -0.31 -0.30 -0.20 0.01 663 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.01 0.00 0.03 -0.03 0.01 664 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.18 -0.24 -0.24 -0.13 0.01 665 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.10 -0.12 -0.06 -0.06 0.01 666 PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 0.08 0.06 -0.04 0.01 667 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.02 0.06 0.00 0.01 668 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.01 -0.03 -0.05 -0.01 0.01 669 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 0.02 0.05 -0.01 0.01 670 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 0.02 0.05 -0.01 0.01 671 JM Low Duration Fund -Reg - IDCW (F).. 0.01 -0.11 0.09 -0.02 0.01 672 JM Low Duration Fund - IDCW (W).. 0.01 0.04 0.09 -0.02 0.01 673 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.02 0.07 -0.01 0.01 674 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.01 0.04 0.07 -0.02 0.01 675 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.02 0.07 -0.01 0.01 676 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.02 0.04 -0.04 0.01 677 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.08 0.04 0.17 -0.01 0.01 678 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.08 0.03 0.06 -0.03 0.01 679 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.08 0.03 0.06 -0.03 0.01 680 Invesco India ST Fund - Plan B - Wk IDCW.. 0.05 0.18 0.29 0.00 0.01 681 Invesco India ST Fund - Wk IDCW.. 0.05 0.18 0.29 0.00 0.01 682 Nippon India Gilt Fund-IDCW.. -0.34 0.31 -1.42 -0.80 0.01 683 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.09 -0.19 -0.43 -0.02 0.01 684 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.01 -0.01 0.08 -0.04 0.01 685 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.07 0.11 0.18 -0.01 0.01 686 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.06 0.12 0.14 0.00 0.01 687 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.23 0.10 0.14 -0.07 0.01 688 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.09 -0.31 -0.30 0.04 0.01 689 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 0.02 0.06 0.04 0.01 690 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 691 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 692 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.06 0.00 0.00 693 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 694 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 695 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.06 0.00 0.00 696 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.03 0.02 0.08 0.00 0.00 697 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.01 0.07 0.00 0.00 698 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.01 0.12 0.24 0.00 0.00 699 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.07 0.00 0.00 700 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.02 0.39 -3.15 -2.45 0.00 701 Canara Robeco Savings - Reg - IDCW(W) .. 0.00 -0.02 0.07 -0.05 0.00 702 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 -0.01 -0.15 0.00 0.00 703 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.03 0.00 0.00 704 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.07 0.00 0.00 705 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.06 0.03 0.09 -0.03 0.00 706 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.06 0.03 0.09 -0.03 0.00 707 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.03 0.00 0.00 708 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 0.18 0.19 0.05 0.00 709 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.06 0.00 0.00 710 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 0.01 0.07 0.00 0.00 711 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 712 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 0.13 0.14 0.00 0.00 713 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.08 0.00 0.00 714 Invesco India ST Fund - Dly IDCW.. 0.02 0.08 0.19 0.00 0.00 715 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.02 0.00 0.00 716 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.00 0.00 717 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.07 0.00 0.00 718 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.02 0.00 0.00 719 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 720 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 721 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 722 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 723 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 724 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.03 0.00 0.00 725 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 726 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.06 0.00 0.00 727 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.15 -0.20 -0.19 -0.11 0.00 728 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 729 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.03 0.00 0.00 730 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 731 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 732 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 733 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 734 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 735 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 736 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 737 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 738 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 739 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 740 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 741 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 742 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 743 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 744 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 745 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 746 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 748 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 750 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 751 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 752 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 753 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 754 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 755 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 756 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 757 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 758 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 759 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 760 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00

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