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 Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.35 13.44 17.67 22.44 12.15 2 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.29 13.22 17.21 21.47 11.26 3 HSBC Credit Risk Fund - Reg - Gr.. 0.29 13.22 17.21 21.46 11.25 4 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.25 11.36 13.04 12.68 5.21 5 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.32 11.22 13.00 12.10 4.50 6 Quant High Yield Equity Fund Reg - IDCW.. 3.44 8.61 -0.79 -7.15 24.26 7 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.29 3.49 -0.38 3.69 0.75 8 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.29 3.49 -0.38 3.69 0.75 9 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.29 3.49 6.01 10.34 7.68 10 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.29 3.49 6.01 10.34 7.68 11 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.29 3.49 1.89 1.95 -0.66 12 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.09 3.29 5.94 10.97 8.08 13 HSBC Low Duration Fund - Reg - Gr .. 0.52 3.19 5.46 9.24 19.60 14 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.61 2.94 1.70 9.12 4.78 15 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.03 2.72 5.62 10.20 - 16 DSP Credit Risk Fund - Reg -Gr.. 0.35 2.71 18.42 23.05 14.79 17 DSP Credit Risk Fund- Reg - IDCW.. 0.35 2.71 -2.18 1.64 -0.46 18 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.13 2.69 5.45 9.82 - 19 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.22 2.65 5.28 9.59 8.13 20 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.61 2.63 8.80 16.74 11.30 21 SBI ETF 10 Year Gilt.. -0.07 2.62 6.29 11.27 9.16 22 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.39 2.57 5.02 8.00 7.15 23 Kotak Credit Risk Fund Reg - Gr.. 0.39 2.57 5.02 8.00 7.15 24 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.20 2.57 6.32 11.26 9.09 25 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.39 2.55 4.28 7.09 8.14 26 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.27 2.55 5.14 9.22 7.95 27 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.22 2.52 5.05 9.14 8.07 28 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.32 2.52 5.13 9.35 8.09 29 Nippon India Credit Risk Fund - Inst - Gr.. 0.54 2.51 5.23 9.67 8.34 30 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.27 2.51 5.31 9.84 7.99 31 Kotak Floating Rate Fund- Reg - IDCW.. 0.50 2.51 4.98 9.52 7.96 32 Kotak Floating Rate Fund - Reg - Gr.. 0.50 2.51 4.98 9.37 7.91 33 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.23 2.50 5.02 9.16 7.93 34 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.25 2.50 4.66 8.85 - 35 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.12 2.49 5.60 10.10 7.94 36 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.12 2.49 5.60 10.10 3.24 37 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.12 2.49 5.60 10.10 3.21 38 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.12 2.49 5.59 10.10 7.93 39 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.51 2.49 4.99 9.55 8.08 40 Franklin India Floating Rate Fund -Reg - Gr.. 0.46 2.49 5.20 9.37 8.02 41 Kotak Medium Term Fund - Reg - IDCW (A).. 0.26 2.48 5.05 9.74 7.83 42 Kotak Medium Term Fund - Gr.. 0.26 2.48 5.05 9.74 7.83 43 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.30 2.47 5.04 9.15 7.88 44 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.14 2.47 5.28 9.78 8.22 45 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.14 2.47 1.28 1.62 1.12 46 Nippon India Credit Risk Fund - Reg -Gr.. 0.55 2.46 5.12 9.56 8.22 47 Nippon India Credit Risk Fund - Reg - IDCW .. 0.55 2.45 5.11 9.55 8.22 48 Axis Corporate Debt Fund - Reg - Gr.. 0.15 2.44 5.33 9.63 7.76 49 Nippon India Floating Rate Fund -IDCW.. 0.29 2.43 5.04 9.38 7.78 50 Nippon India Short Term Fund - IDCW.. 0.19 2.43 5.13 9.47 7.64 51 Nippon India Short Term Fund -Gr.. 0.19 2.43 5.13 9.47 7.64 52 Nippon India Floating Rate Fund - Gr .. 0.29 2.43 5.04 9.38 7.78 53 Axis ST Fund - Retail - Reg - Gr.. 0.34 2.42 5.18 9.46 7.65 54 Axis ST Fund - Reg - Gr.. 0.34 2.42 5.18 9.46 7.67 55 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.26 2.42 5.08 9.34 7.61 56 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.26 2.42 5.08 9.34 7.61 57 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.51 2.42 5.87 10.88 - 58 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.26 2.42 4.88 9.06 8.14 59 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.15 2.41 5.55 10.57 8.37 60 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.15 2.41 5.55 10.57 8.37 61 Union Corporate Bond Fund - Reg - Gr.. 0.09 2.41 5.26 9.59 7.40 62 Nippon India Dynamic Bond-Reg-Gr.. -0.34 2.41 5.52 10.17 8.58 63 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.34 2.41 5.52 10.17 8.58 64 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.35 2.39 4.89 8.98 7.56 65 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.35 2.39 0.88 4.82 2.76 66 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.35 2.39 4.89 8.98 7.56 67 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.35 2.39 4.89 8.98 7.56 68 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.35 2.39 4.89 8.98 7.56 69 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.08 2.38 5.31 9.79 8.15 70 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.08 2.38 5.31 9.79 8.15 71 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.09 2.38 5.31 9.79 8.15 72 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.19 2.38 5.00 9.17 7.58 73 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.23 2.38 4.80 8.90 8.02 74 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.11 2.38 5.10 9.41 7.85 75 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.11 2.38 1.13 1.31 0.55 76 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.11 2.38 5.10 9.41 7.85 77 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.25 2.38 4.81 8.91 7.98 78 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.35 2.37 4.76 8.78 7.66 79 DSP CORPORATE BOND FUND - Dir - Gr.. 0.48 2.36 4.86 9.13 7.80 80 Kotak Corporate Bond Fund Standard Gr.. 0.14 2.36 5.17 9.58 7.82 81 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.14 2.36 5.17 9.58 5.91 82 Union Short Duration Fund - Reg - Gr.. 0.22 2.36 - - - 83 HSBC Short Duration Fund - Bonus.. 0.20 2.35 5.06 9.17 - 84 HSBC Short Duration Fund - Reg -Gr.. 0.20 2.35 5.06 9.17 7.33 85 Axis Credit Risk Fund - Reg - Gr.. 0.48 2.35 4.83 9.11 7.71 86 Bandhan Corporate Bond Fund - Reg - Gr.. 0.22 2.34 5.05 9.34 7.44 87 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.12 2.34 1.25 5.30 4.20 88 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.12 2.34 5.23 9.43 7.63 89 UTI Corporate Bond Fund - Reg - Gr.. 0.12 2.34 5.23 9.43 7.63 90 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.55 2.34 5.36 10.62 8.94 91 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.55 2.34 5.36 10.62 8.94 92 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.25 2.34 5.04 9.19 7.47 93 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.25 2.34 5.04 9.19 7.47 94 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.25 2.34 5.04 9.19 7.47 95 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.25 2.34 5.04 9.19 7.47 96 SBI Short Term Debt Fund - Reg - Gr.. 0.25 2.34 5.04 9.19 7.47 97 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.25 2.34 5.04 9.19 7.47 98 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.25 2.34 5.04 9.19 7.47 99 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.25 2.34 5.04 9.19 7.47 100 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.44 2.34 4.76 8.99 8.15 101 Axis Strategic Bond Fund - Reg - Gr .. 0.25 2.33 5.19 9.65 8.17 102 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.17 2.32 4.90 8.84 7.04 103 TRUSTMF Short Term Fund - Reg - Gr.. 0.22 2.32 4.98 8.96 7.20 104 Bandhan Floating Rate Fund- Reg - Gr.. 0.25 2.30 4.95 9.36 7.48 105 DSP Corporate Bond Fund - Reg - Gr.. 0.46 2.30 4.73 8.85 7.52 106 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.24 2.30 4.96 9.29 3.53 107 Invesco India Short Duration Fund - Gr.. 0.20 2.30 4.93 8.94 7.18 108 Invesco India Short Duration Fund - Gr.. 0.20 2.30 4.93 8.94 7.18 109 Invesco India Short Term Fund- Discretionary IDCW.. 0.20 2.30 4.93 8.94 7.18 110 HDFC Short Term Debt Fund - Reg - Gr.. 0.24 2.30 4.96 9.29 7.87 111 DSP Corporate Bond Fund - Reg - IDCW.. 0.46 2.29 -2.42 1.42 1.95 112 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.23 2.29 5.19 9.13 8.74 113 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.23 2.29 5.19 9.13 8.74 114 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.86 2.29 5.23 10.07 - 115 SBI Corporate Bond Fund - Reg - Gr.. 0.01 2.28 5.17 9.45 7.52 116 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.01 2.28 5.17 9.45 7.52 117 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.01 2.28 5.17 9.45 7.52 118 ICICI Prudential ST - Reg Plan - Gr.. 0.38 2.28 4.91 9.00 8.05 119 DSP ST Fund- Reg Plan -Gr.. 0.28 2.28 4.85 9.04 7.24 120 DSP ST Fund-Reg Plan - IDCW.. 0.28 2.28 -2.35 1.55 1.30 121 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.03 2.27 5.15 9.48 7.62 122 LIC MF SHORT DURATION FUND - REG - GR.. 0.20 2.27 4.81 8.79 6.91 123 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.38 2.27 4.72 9.16 7.97 124 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.43 2.27 4.66 8.68 7.59 125 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.34 2.27 4.52 8.46 7.67 126 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.34 2.27 4.52 8.46 7.67 127 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.12 2.27 4.86 8.66 - 128 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.20 2.27 4.81 8.79 - 129 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.20 2.27 4.81 8.79 - 130 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.25 2.26 4.76 8.70 7.19 131 SBI Floating Rate Debt Fund - Reg- Gr.. 0.47 2.26 4.56 8.61 7.76 132 Invesco India ST Fund - Plan B - Gr.. 0.19 2.26 4.85 8.79 7.12 133 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.03 2.26 5.13 9.44 7.59 134 Invesco India Corporate Bond Fund - Reg - Gr .. 0.03 2.26 5.13 9.44 7.59 135 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.03 2.26 5.13 9.44 1.91 136 JM Income Gr - Bonus Option.. -0.16 2.25 5.63 9.67 7.67 137 JM Income Gr - Bonus Option.. -0.16 2.25 5.63 9.67 7.67 138 JM Income Fund-IDCW.. -0.16 2.25 5.63 9.67 7.67 139 JM Income Fund-Gr Plan - Gr.. -0.16 2.25 5.63 9.67 7.67 140 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.86 2.25 5.19 10.19 9.08 141 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.86 2.25 5.19 10.19 9.08 142 SBI Banking and PSU Fund - Reg - Gr.. -0.02 2.25 5.00 9.08 7.32 143 SBI Banking and PSU Fund - Reg - IDCW (D).. -0.02 2.25 5.00 9.08 7.32 144 SBI Banking and PSU Fund - Reg - IDCW (W).. -0.02 2.25 5.00 9.07 7.32 145 Groww Short Duration Fund - Reg - Gr.. 0.21 2.25 4.87 8.57 6.64 146 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.32 2.25 5.70 10.42 - 147 DSP 10Y G-Sec Fund -Reg-Gr.. -0.17 2.24 5.74 10.42 8.74 148 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.17 2.24 4.89 9.01 7.39 149 Kotak Bond ST Plan-Reg - Gr.. 0.17 2.24 4.89 9.01 7.39 150 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.39 2.24 5.72 10.46 8.81 151 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.32 2.23 4.91 9.11 8.14 152 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.26 2.23 4.79 8.94 7.44 153 Bandhan GSF - ST - Gr.. -0.50 2.22 6.00 10.88 9.04 154 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.57 2.21 4.41 8.48 8.24 155 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.57 2.21 4.41 8.48 8.24 156 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.01 2.21 4.91 9.16 7.73 157 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.01 2.21 4.91 9.16 5.90 158 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.22 2.21 4.74 9.06 7.48 159 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.19 2.21 5.01 9.22 - 160 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.51 2.20 4.44 8.46 7.64 161 JM Short Duration Fund- Reg - Gr.. 0.16 2.20 4.76 8.60 - 162 Sundaram Banking & PSU Fund- Reg -Gr .. 0.14 2.20 4.95 9.26 7.57 163 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.08 2.19 5.07 9.17 7.26 164 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.08 2.19 5.07 9.17 7.26 165 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.31 2.19 4.73 8.77 7.28 166 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.31 2.19 4.73 8.77 7.28 167 PGIM India Premier Bond Fund - Reg - Gr.. -0.04 2.18 4.92 9.06 7.11 168 Mirae Asset Corporate Bond Fund - Dir - Gr.. -0.04 2.18 5.07 9.55 7.78 169 Sundaram Corporate Bond Fund - Reg - Gr.. 0.07 2.18 4.99 9.34 7.35 170 Uti Short Term Income Fund Institutional - Income.. 0.28 2.17 4.81 8.98 7.58 171 UTI Short Duration Fund - Gr.. 0.28 2.17 4.81 8.83 7.29 172 UTI Short Duration Fund - Reg- Gr.. 0.28 2.17 4.81 8.98 7.58 173 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.28 2.17 4.81 8.98 7.58 174 UTI Short Duration Fund - Reg- IDCW (H).. 0.28 2.17 4.81 8.98 7.58 175 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.28 2.17 4.81 8.98 7.58 176 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.50 2.17 4.38 8.31 7.46 177 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.33 2.16 4.58 8.92 7.64 178 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.33 2.16 4.58 8.92 7.64 179 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.33 2.16 4.58 8.92 7.64 180 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.33 2.16 4.42 8.07 6.92 181 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.33 2.16 4.42 8.07 6.92 182 Mirae Asset Short Duration Fund - Reg - Gr.. 0.19 2.16 4.88 8.91 7.18 183 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.19 2.16 4.88 8.91 7.18 184 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.16 2.16 4.90 8.98 7.17 185 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.17 2.16 4.82 3.62 -3.39 186 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.17 2.16 4.82 3.62 -3.39 187 Aditya Birla Sun Life Short Term Fund - Gr.. 0.17 2.15 4.82 9.05 7.68 188 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.24 2.15 4.98 9.14 7.24 189 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. -0.06 2.15 5.04 9.13 7.56 190 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. -0.06 2.15 5.04 9.13 7.56 191 SBI Credit Risk Fund - Reg - IDCW (D).. 0.47 2.13 4.72 8.76 8.12 192 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.27 2.13 4.61 8.67 7.15 193 SBI Credit Risk Fund - Reg - Gr.. 0.47 2.13 4.72 8.75 8.12 194 SBI Credit Risk Fund - Reg - IDCW.. 0.47 2.13 4.72 8.76 8.12 195 ICICI Prudential Savings Fund - Reg - Gr.. 0.58 2.12 4.35 8.36 8.00 196 ICICI Prudential Saving Fund - Reg - IDCW.. 0.58 2.12 -0.67 3.14 6.23 197 DSP Floater Fund - Reg - Gr.. 0.19 2.12 4.86 9.48 8.23 198 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.05 2.12 4.90 9.05 7.54 199 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.53 2.11 4.46 8.47 7.70 200 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.53 2.11 4.46 8.47 7.70 201 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.53 2.11 4.46 8.47 7.70 202 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.19 2.09 5.06 9.47 7.95 203 LIC MF Bond Fund-IDCW.. -0.37 2.08 5.22 9.87 8.25 204 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.37 2.08 5.22 9.87 8.25 205 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.37 2.08 5.22 9.87 - 206 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.37 2.08 5.22 9.87 - 207 Franklin India Low Duration Fund - Reg - Gr.. 0.66 2.07 - - - 208 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.08 2.07 4.59 6.65 5.86 209 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.08 2.07 4.59 8.91 7.43 210 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.15 2.07 4.70 8.77 7.87 211 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.16 2.07 4.80 9.02 7.47 212 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.08 2.07 4.86 9.08 7.30 213 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.21 2.06 5.09 9.27 7.98 214 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.13 2.06 4.91 9.32 3.97 215 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.58 2.06 4.31 8.22 7.34 216 HDFC Corporate Bond Fund - Reg - Gr.. -0.13 2.06 4.91 9.32 8.09 217 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.07 2.06 4.89 2.50 -1.51 218 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.07 2.06 4.89 9.05 7.53 219 HDFC Low Duration Fund - Reg - Gr.. 0.56 2.06 4.22 7.94 7.27 220 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.07 2.06 4.89 9.05 7.53 221 Canara Robeco Savings Fund - Reg - IDCW .. 0.59 2.05 4.19 7.94 7.11 222 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.59 2.05 4.19 7.94 7.11 223 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.57 2.05 4.32 8.32 7.36 224 Axis Treasury Adv Fund - Reg -Gr.. 0.58 2.05 4.31 8.22 7.34 225 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.57 2.04 4.32 8.31 7.36 226 Canara Robeco Savings Fund - Reg -Gr .. 0.59 2.04 4.19 7.94 7.11 227 UTI - Treasury Adv Fund - Gr.. 0.57 2.04 4.32 8.15 6.99 228 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.57 2.04 4.32 8.31 7.36 229 Invesco India Credit Risk Fund - Reg - Gr.. 0.08 2.04 6.65 10.42 9.34 230 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.08 2.04 6.65 10.42 9.34 231 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.08 2.04 6.65 10.42 9.34 232 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.13 2.04 4.72 8.87 7.24 233 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.13 2.04 4.72 8.87 7.24 234 Tata Floating Rate Fund - Reg - Gr.. 0.12 2.03 4.71 8.83 7.46 235 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. -0.02 2.03 4.78 9.08 7.51 236 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. -0.02 2.03 4.78 9.08 7.51 237 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.07 2.03 1.21 4.49 4.43 238 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. -0.07 2.03 4.85 7.29 5.99 239 Canara Robeco Short Duration Fund - Reg - Gr.. 0.13 2.02 4.47 8.27 6.84 240 UTI Credit Risk Fund - Reg - Gr .. 0.34 2.02 4.36 8.85 7.38 241 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.34 2.02 4.36 8.85 7.38 242 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.34 2.02 4.36 8.85 7.38 243 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.34 2.02 4.36 8.85 7.38 244 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.34 2.02 4.36 8.85 7.38 245 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.34 2.02 4.36 8.85 7.38 246 Axis Money Market Fund - Reg - Gr.. 0.63 2.02 4.26 8.13 7.47 247 Axis Money Market Fund - Reg - IDCW (A).. 0.63 2.02 0.95 4.70 3.93 248 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.53 2.01 4.20 7.91 7.12 249 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.55 2.01 4.15 7.97 7.11 250 Invesco India Low Duration Fund- - IDCW (M).. 0.55 2.01 4.15 7.97 7.11 251 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.53 2.01 4.21 7.92 7.12 252 BOI ST Income Fund-Reg Plan- Gr.. 0.25 2.00 4.42 10.15 9.82 253 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.32 2.00 4.47 8.29 7.09 254 Mirae Asset Money Market Fund - Reg - Gr.. 0.63 1.99 4.18 8.00 7.07 255 Kotak Low Duration Fund -Reg - Gr.. 0.51 1.99 4.11 7.86 7.07 256 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.51 1.99 4.11 7.86 7.07 257 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.51 1.99 4.11 7.86 7.07 258 DSP Low duration Fund - Reg - Gr.. 0.53 1.99 4.16 7.92 7.10 259 Nippon India Low Duration Fund - IDCW .. 0.56 1.99 4.16 7.98 5.92 260 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.06 1.99 4.90 3.35 -0.82 261 Nippon India Low Duration Fund - Gr .. 0.56 1.99 4.16 7.98 7.04 262 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.99 4.15 7.82 7.01 263 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.99 4.15 7.82 7.01 264 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.99 4.15 7.82 7.01 265 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.99 4.15 7.82 7.01 266 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.99 4.14 7.81 7.00 267 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.99 4.15 7.82 7.01 268 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.99 4.15 7.82 7.03 269 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.99 4.15 7.82 7.01 270 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.06 1.99 4.90 9.37 8.09 271 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.65 1.99 4.22 8.08 7.52 272 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.65 1.99 4.22 8.08 7.52 273 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.60 1.98 4.09 8.07 7.37 274 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.60 1.98 4.09 8.07 7.37 275 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.24 1.98 -2.33 1.64 5.11 276 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.24 1.98 5.33 9.61 8.89 277 Tata Treasury Advantage Fund - Reg - Gr.. 0.55 1.98 4.18 7.94 7.09 278 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.55 1.98 4.15 7.93 7.07 279 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.63 1.98 4.20 7.91 6.91 280 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.64 1.97 4.16 7.91 7.04 281 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.56 1.97 4.11 7.86 6.97 282 Tata ST Bond Fund - Reg Income Option.. 0.11 1.96 4.59 8.47 7.07 283 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.11 1.96 4.59 8.47 7.06 284 JM Low Duration Fund - Reg - Gr.. 0.54 1.96 4.15 7.91 6.92 285 Tata Short Term Bond Fund - Reg - Gr.. 0.11 1.95 4.58 8.46 7.07 286 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.61 1.95 4.11 7.79 7.15 287 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.95 4.08 7.80 6.89 288 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.47 1.94 3.89 7.66 - 289 Franklin India Medium to Long Duration Fund - Reg - Gr.. -0.11 1.93 5.28 - - 290 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.01 1.92 4.94 9.34 8.44 291 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.01 1.92 4.94 9.34 8.44 292 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.01 1.92 4.94 1.53 2.33 293 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.51 1.92 4.02 7.61 6.92 294 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.51 1.92 4.02 7.62 6.92 295 UTI Floater Fund - Reg - Gr.. 0.29 1.92 4.21 7.75 6.94 296 TATA Floater Fund - Reg - Gr.. 0.29 1.92 4.21 7.75 6.94 297 UTI Floater Fund - Reg - IDCW (H).. 0.29 1.92 4.21 7.75 6.94 298 UTI Floater Fund - Reg - IDCW (A).. 0.29 1.92 4.21 7.75 6.94 299 UTI Floater Fund - Reg - Flexi - IDCW.. 0.29 1.92 4.21 7.75 6.94 300 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.56 1.91 4.04 7.59 6.89 301 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.91 4.04 7.55 6.86 302 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.91 4.04 7.55 6.86 303 Bank Of India Money Market Fund - Reg - Gr.. 0.60 1.90 - - - 304 Sundaram Low Duration Fund -Reg -Gr.. 0.52 1.89 3.99 7.80 6.84 305 DSP Savings Fund - Reg Plan - Gr.. 0.62 1.88 3.91 7.59 7.15 306 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.62 1.87 0.55 0.74 0.98 307 LIC MF Savings Fund - IDCW (M) .. 0.49 1.87 3.97 7.62 6.74 308 LIC MF Low Duration Fund - Reg - Gr .. 0.49 1.87 3.97 7.62 6.74 309 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.87 3.91 7.61 7.07 310 LIC MF Savings Fund - IDCW (W) .. 0.49 1.87 3.97 7.62 6.74 311 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.51 1.87 3.95 7.62 6.82 312 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.61 1.87 3.91 - - 313 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.60 1.86 3.93 7.74 - 314 Tata Corporate Bond Fund - Reg - Gr.. -0.17 1.86 4.73 8.99 7.59 315 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.17 1.86 4.73 8.99 7.59 316 Tata Corporate Bond Fund - Reg - IDCW.. -0.17 1.86 4.73 8.99 7.59 317 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.62 1.86 3.95 7.80 7.22 318 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.62 1.86 3.95 7.80 7.22 319 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.58 1.85 3.94 7.76 7.26 320 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.58 1.85 3.84 7.80 7.20 321 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.49 1.85 3.82 7.27 4.28 322 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.33 1.84 5.13 9.74 8.47 323 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.62 1.84 3.90 7.67 7.29 324 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.57 1.82 3.86 7.57 7.06 325 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.57 1.82 3.86 7.57 7.06 326 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.55 1.82 - - - 327 Edelweiss Low Duration - Reg - Gr.. 0.55 1.82 - - - 328 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.57 1.81 3.84 7.55 7.06 329 HDFC Ultra Short Term Fund - Reg - Gr.. 0.58 1.79 3.84 7.56 7.05 330 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.57 1.79 3.87 7.58 7.09 331 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.59 1.79 5.41 10.34 8.56 332 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.59 1.79 5.41 10.34 5.97 333 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.29 1.79 2.61 3.48 0.82 334 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.29 1.79 2.61 3.48 0.82 335 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.78 3.79 7.47 6.96 336 Kotak Savings Fund - Reg - Gr.. 0.55 1.77 3.80 7.40 6.89 337 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.00 1.77 4.22 8.14 - 338 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 1.76 3.85 7.47 6.88 339 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.58 1.76 -3.14 0.23 0.95 340 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.11 1.76 -2.43 1.08 1.27 341 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.11 1.76 -2.43 1.08 1.27 342 Bandhan Credit Risk Fund - Reg - Gr.. 0.11 1.76 4.09 7.83 6.75 343 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 1.76 3.85 7.47 6.88 344 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.56 1.75 5.52 9.72 7.51 345 JM Dynamic Bond Fund - Reg - IDCW.. -0.56 1.75 5.52 9.72 7.51 346 JM Dynamic Bond Fund - Reg- Growth.. -0.56 1.75 5.52 9.72 7.51 347 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.57 1.73 3.70 7.32 6.81 348 UTI Ultra Short Duration Fund - Reg - Gr .. 0.57 1.73 3.70 7.32 6.81 349 UTI Ultra Short Term Fund - INSTN - Gr .. 0.57 1.73 3.70 7.38 6.96 350 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.57 1.73 3.70 7.32 6.81 351 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.73 2.31 2.94 1.80 352 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.57 1.73 3.70 7.32 6.81 353 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.55 1.72 3.74 7.34 6.84 354 Axis Floater Fund - Reg - Gr.. -0.35 1.72 5.38 9.89 8.31 355 Sundaram Medium Duration Fund -Bonus Option.. -0.17 1.72 4.03 7.36 6.03 356 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.17 1.72 4.03 4.95 5.23 357 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.71 3.83 7.32 6.71 358 BOI Ultra Short Duration Fund - Reg - Gr.. 0.56 1.71 3.62 7.03 6.46 359 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.57 1.71 3.67 7.10 6.48 360 Axis Ultra Short Duration Fund- Reg - Gr.. 0.55 1.71 3.67 7.18 6.65 361 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.71 3.67 7.18 6.65 362 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.57 1.70 3.66 7.10 6.48 363 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.44 1.69 4.74 9.06 7.37 364 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.44 1.69 4.74 9.06 7.37 365 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.44 1.69 0.93 5.09 2.46 366 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.56 1.69 3.58 7.03 6.48 367 UTI Dynamic Bond Fund - Reg - Gr.. -0.44 1.69 4.74 9.06 7.37 368 UTI Dynamic Bond Fund IDCW.. -0.44 1.69 4.74 9.06 7.37 369 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.34 1.68 4.52 8.88 7.52 370 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.34 1.68 -2.83 1.22 1.23 371 PGIM India Ultra ST Fund- Gr.. 0.55 1.67 3.59 7.03 6.58 372 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.67 3.58 7.05 6.40 373 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.67 3.58 7.05 6.40 374 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.54 1.66 3.64 7.17 6.59 375 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.69 1.66 -1.74 2.47 1.93 376 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.47 1.66 4.56 8.58 7.88 377 SBI Magnum Income Fund - Reg - IDCW.. -0.47 1.66 4.56 8.58 7.88 378 SBI Magnum Income Fund - Reg - Gr.. -0.47 1.66 4.56 8.58 7.88 379 SBI Magnum Income Fund - Reg - Bonus.. -0.47 1.66 4.56 8.58 7.88 380 Axis Dynamic Bond Fund - Reg - Gr.. -0.42 1.65 5.17 9.39 8.16 381 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.51 1.65 3.62 7.37 7.17 382 Tata Ultra Short Term Fund - Reg -Gr.. 0.54 1.65 3.62 7.17 6.59 383 ITI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.63 3.43 6.76 6.29 384 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.03 1.62 2.91 4.46 2.58 385 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.07 1.59 4.11 7.98 6.73 386 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.69 1.57 5.05 9.55 8.98 387 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.69 1.57 5.05 9.55 8.99 388 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.52 1.57 3.38 6.60 6.12 389 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.50 1.56 3.46 7.14 6.96 390 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.62 1.51 2.04 2.29 -0.68 391 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.62 1.51 2.04 2.29 -0.68 392 Kotak Bond-Plan A-Gr.. -0.54 1.50 4.39 8.32 7.68 393 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.54 1.50 4.39 8.32 7.68 394 Axis Floater Fund - Reg - IDCW (Q).. -0.59 1.48 4.87 8.80 7.16 395 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.51 1.46 4.59 8.16 7.21 396 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.44 2.93 5.92 5.71 397 BOI Credit Risk Fund - Reg.. 0.42 1.44 3.41 6.07 5.84 398 Quantum Dynamic Bond Fund - Gr.. -0.80 1.42 5.10 9.47 8.68 399 BOI Overnight Fund - Reg - Gr.. 0.42 1.40 3.02 6.46 6.49 400 Axis Overnight Fund- Dir - Gr.. 0.42 1.39 3.01 6.43 6.47 401 Axis Overnight Fund - Reg - Gr.. 0.42 1.38 2.99 6.38 6.42 402 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.38 2.98 6.35 6.38 403 Uti-bond Fund - Flexi IDCW.. -0.71 1.38 4.59 8.85 7.64 404 UTI Bond Fund- Reg - Gr.. -0.71 1.38 4.59 8.85 7.64 405 UTI Bond Fund-Income.. -0.71 1.38 4.59 8.85 7.64 406 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.38 2.99 6.39 6.44 407 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.42 1.37 2.96 6.33 - 408 HDFC Income Fund - Reg - Gr.. -0.80 1.37 4.66 8.74 7.70 409 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.37 2.96 6.33 6.38 410 UTI Overnight Fund - Reg - Gr .. 0.42 1.37 2.96 6.33 6.38 411 HDFC Income Fund - Reg - Normal - IDCW.. -0.80 1.37 4.67 8.74 7.70 412 Franklin India Overnight Fund - Reg - Gr.. 0.42 1.37 2.96 6.31 6.33 413 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.37 2.96 6.29 2.02 414 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.37 2.97 6.33 6.36 415 DSP Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.30 6.36 416 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.36 2.94 6.29 129.12 417 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.36 2.94 6.29 129.12 418 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.36 2.95 6.26 6.34 419 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.32 6.36 420 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.30 6.36 421 Kotak Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.30 6.34 422 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.28 6.32 423 Tata Overnight Fund - Reg - Gr.. 0.41 1.36 2.94 6.29 6.33 424 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.36 2.94 6.30 6.36 425 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.32 6.37 426 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.19 1.36 2.28 3.53 2.21 427 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.86 1.36 5.00 8.97 7.84 428 SBI Overnight Fund - Reg - Gr.. 0.41 1.36 2.94 6.27 6.32 429 Tata Gilt Securities Fund - Reg - Gr.. -0.86 1.36 5.00 8.96 7.85 430 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.36 2.94 6.27 6.31 431 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.36 2.94 6.27 6.32 432 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.35 2.92 6.26 6.32 433 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.35 2.95 6.28 6.33 434 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.27 6.33 435 Union Overnight Fund - Reg - Gr.. 0.41 1.35 2.95 6.26 6.33 436 HSBC Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.28 6.33 437 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.26 6.30 438 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.27 6.33 439 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.35 2.91 6.30 6.36 440 Shriram Overnight Fund - Reg - Gr.. 0.41 1.34 2.88 6.17 - 441 NJ Overnight Fund - Reg - Gr.. 0.41 1.34 2.88 6.18 - 442 HDFC Overnight Fund - Reg - Gr.. 0.41 1.34 2.91 6.23 6.29 443 Groww Overnight Fund - Reg - Gr.. 0.40 1.33 2.88 6.21 6.19 444 JM Overnight Fund - Reg - Gr.. 0.40 1.33 2.89 6.21 6.30 445 Helios Overnight Fund - Reg - Gr.. 0.40 1.33 2.89 6.20 - 446 QUANT Overnight Fund - Reg - Gr.. 0.40 1.32 2.86 6.30 - 447 ITI Overnight Fund - Reg - Gr.. 0.40 1.31 2.81 6.05 6.12 448 Quantum Dynamic Bond Fund - Reg - Gr.. -0.84 1.31 4.87 8.98 8.32 449 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.15 1.31 2.89 5.39 4.55 450 Samco Overnight Fund- Reg- Gr.. 0.39 1.27 2.74 5.92 - 451 Kotak Dynamic Bond Fund - Reg - Gr.. -0.86 1.18 4.22 8.42 7.89 452 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.86 1.18 4.22 8.42 7.89 453 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.86 1.18 4.22 8.42 7.89 454 UTI Short Duration Fund - Reg- IDCW (M).. -0.22 1.17 2.22 3.12 1.72 455 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.80 1.16 4.43 8.17 6.79 456 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.51 1.11 2.61 4.53 3.86 457 HDFC Gilt Fund - Reg - Gr.. -1.10 1.08 4.53 8.88 7.89 458 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.11 1.08 1.05 0.96 - 459 ITI Dynamic Bond Fund - Reg - Gr.. -0.35 1.06 4.18 8.48 7.03 460 HSBC Dynamic Bond Fund - Reg- Gr.. -0.96 1.05 4.66 8.83 7.45 461 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.43 1.01 2.44 3.78 4.21 462 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.85 1.01 4.30 8.22 7.17 463 Aditya Birla Sun Life Income Fund - Gr.. -0.87 1.00 4.16 8.29 7.50 464 SBI Dynamic Bond Fund - Reg - Gr.. -1.09 1.00 4.23 8.08 7.90 465 SBI Dynamic Bond Fund - Reg - IDCW.. -1.09 1.00 4.23 8.08 7.90 466 SBI Dynamic Bond Fund - Reg - IDCW (P).. -1.09 1.00 4.23 8.08 7.90 467 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.87 1.00 4.16 1.25 0.51 468 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -1.03 1.00 4.28 8.16 7.82 469 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -1.03 1.00 4.28 8.16 7.82 470 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -1.03 1.00 0.65 0.76 1.11 471 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.16 0.97 2.00 2.65 1.98 472 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.22 0.92 2.13 4.15 3.77 473 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.08 0.92 4.83 9.56 8.60 474 Nippon India Income Fund - Half Yr IDCW Plan.. -0.74 0.91 1.94 1.40 1.73 475 Nippon India Income Fund - Annual IDCW Plan.. -0.74 0.91 -2.78 0.89 1.48 476 Nippon India Income Fund - Gr Plan Gr.. -0.74 0.91 4.05 7.98 7.91 477 Nippon India Income Fund - Gr Plan Bonus Option.. -0.74 0.91 4.05 7.98 7.91 478 HDFC Dynamic Debt Fund - Reg - Gr.. -1.05 0.90 3.95 7.99 7.45 479 HDFC High Interest Fund 54EA - Reg - Gr.. -1.05 0.90 3.95 7.99 7.45 480 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -1.05 0.90 1.95 2.82 1.94 481 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -1.05 0.90 -0.49 3.38 2.13 482 HDFC Dynamic Debt Fund - Reg - IDCW.. -1.05 0.90 3.95 7.99 7.45 483 Quant Gilt Fund – Reg – Gr.. -0.82 0.90 3.66 7.52 - 484 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.06 0.88 2.07 3.46 2.26 485 Canara Robeco Income - Reg Plan - Gr.. -0.66 0.88 3.68 7.13 6.56 486 Canara Robeco Income Growth Auto Repurchase Fund.. -0.66 0.88 3.68 7.13 6.56 487 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.17 0.88 1.44 2.97 1.08 488 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.08 0.87 1.69 1.97 0.88 489 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.08 0.87 1.69 1.97 0.88 490 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.25 0.86 2.09 3.36 1.90 491 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.03 0.81 1.19 1.14 -0.53 492 PGIM India Gilt Fund - Gr.. -1.12 0.80 4.14 7.96 7.31 493 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -1.30 0.79 4.48 8.92 - 494 Axis Gilt Fund - Reg - Gr.. -1.00 0.76 4.55 9.02 8.15 495 UTI Gilt Fund - Reg - IDCW .. -1.15 0.76 2.97 7.04 6.81 496 UTI Gilt Fund - Reg - Gr .. -1.15 0.76 4.35 8.48 7.80 497 UTI Gilt Fund - PF - IDCW .. -1.15 0.76 4.35 8.48 7.80 498 UTI Gilt Fund - PF - Gr .. -1.15 0.76 4.35 8.48 7.80 499 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -1.15 0.76 4.35 8.48 7.80 500 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.45 0.75 2.01 2.70 1.72 501 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.52 0.72 2.74 - - 502 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -1.16 0.71 1.86 2.96 1.73 503 Union Dynamic Bond Fund - Gr.. -1.37 0.70 4.15 8.05 7.16 504 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.19 0.69 1.79 1.79 1.08 505 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.07 0.66 0.87 0.91 0.44 506 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.07 0.66 0.87 0.91 0.44 507 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.67 0.66 1.94 2.66 1.39 508 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.38 0.63 1.40 1.79 1.36 509 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.67 0.62 1.40 1.75 0.48 510 Nippon India Floating Rate Fund -IDCW (D).. -0.34 0.59 1.37 1.67 0.68 511 Nippon India Floating Rate Fund -IDCW (W).. -0.45 0.58 1.31 1.67 0.67 512 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.33 0.57 1.70 1.83 1.01 513 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.67 0.56 1.28 1.50 0.25 514 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.41 0.55 1.53 -1.34 -0.09 515 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.41 0.55 1.53 -1.34 -0.09 516 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.53 0.55 1.69 2.36 0.99 517 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.53 0.55 1.69 2.37 0.97 518 DSP Credit Risk Fund - Reg - IDCW (W).. -0.69 0.54 8.62 8.54 2.98 519 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.00 0.54 1.14 1.18 1.24 520 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.01 0.52 1.11 1.15 1.22 521 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.68 0.52 0.86 0.90 0.43 522 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.18 0.50 0.53 0.54 0.09 523 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.62 0.50 1.22 1.25 -0.03 524 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.62 0.50 1.22 1.25 -0.03 525 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.59 0.49 1.70 2.68 1.50 526 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.59 0.49 1.70 2.68 1.50 527 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.62 0.48 1.63 -0.66 -2.01 528 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.35 0.47 1.23 1.12 0.47 529 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.35 0.47 1.23 1.12 0.47 530 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.63 0.46 1.60 0.96 -1.54 531 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -1.62 0.45 2.81 6.21 5.10 532 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.04 0.45 0.53 0.64 0.35 533 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.04 0.45 0.53 0.64 0.35 534 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.19 0.43 1.62 2.36 0.87 535 Franklin India Government Securities Fund - Reg - Gr.. -1.21 0.43 3.77 8.02 6.49 536 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.80 0.42 1.62 0.68 1.81 537 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.80 0.42 3.01 6.50 6.50 538 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.80 0.42 -2.96 0.33 1.72 539 SBI Magnum Gilt Fund - Reg - IDCW.. -1.43 0.41 4.12 8.10 8.15 540 Sbi Magnum Gilt Fund - Reg - IDCW.. -1.43 0.41 4.12 8.10 8.15 541 SBI Magnum Gilt Fund - Reg - Gr.. -1.43 0.41 4.12 8.10 8.15 542 Sundaram Bond Saver-Qtrly IDCW.. -1.46 0.41 2.11 4.17 3.51 543 SBI MGLT- Gr - PF (Reg) Option.. -1.43 0.41 4.12 8.10 8.15 544 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -1.43 0.41 4.12 8.10 8.15 545 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -1.43 0.41 4.12 8.10 8.16 546 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -1.43 0.41 4.12 8.10 8.15 547 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -1.43 0.41 4.12 8.10 8.15 548 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.95 0.40 1.39 1.78 1.11 549 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.12 0.38 0.75 0.70 0.29 550 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.49 0.37 0.88 0.48 -0.45 551 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.39 0.36 3.79 7.74 7.70 552 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.39 0.36 3.79 7.74 7.70 553 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.39 0.36 3.79 7.74 7.70 554 Nippon India Nivesh Lakshya Fund- Gr.. -1.76 0.33 3.94 8.16 9.39 555 Nippon India Nivesh Lakshya Fund- IDCW (A).. -1.76 0.33 -3.65 0.26 2.06 556 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.76 0.33 3.94 8.16 9.39 557 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.02 0.33 0.52 0.63 0.37 558 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. -1.63 0.33 2.28 5.39 4.69 559 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.32 8.52 8.52 2.94 560 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 0.32 0.49 0.44 0.15 561 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 0.32 0.49 0.44 0.15 562 Sundaram Corporate Bond Fund - Reg - IDCW (M).. -0.64 0.30 2.22 5.68 5.03 563 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.24 0.30 0.72 0.62 0.27 564 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.04 0.29 0.43 0.69 0.41 565 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.18 0.29 1.00 3.28 1.29 566 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.29 0.70 0.83 0.29 567 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.49 0.28 3.78 7.71 7.71 568 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.49 0.28 3.78 7.69 7.76 569 Nippon India Gilt Sec Fund -Reg - Gr.. -1.49 0.28 3.78 7.71 7.71 570 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.49 0.28 3.78 7.71 7.71 571 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.49 0.28 3.78 7.71 7.71 572 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.07 0.28 0.32 0.37 0.63 573 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.92 0.27 1.37 2.02 1.11 574 LIC MF Savings Fund- Daily - IDCW.. 0.12 0.25 0.40 0.40 0.57 575 DSP Credit Risk Fund - Reg - IDCW (M).. -0.68 0.22 4.45 4.95 2.20 576 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.63 0.22 0.55 0.64 0.38 577 HSBC Gilt Fund- Reg - Gr.. -1.44 0.22 3.67 7.09 6.71 578 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.06 0.21 0.55 0.49 0.18 579 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.06 0.21 0.55 0.49 0.18 580 DSP Strategic Bond Fund - Reg - IDCW.. -1.58 0.20 -4.30 -0.66 0.86 581 DSP Strategic Bond Fund - Reg - Gr.. -1.58 0.20 3.66 7.60 7.79 582 DSP Strategic Bond Fund - Reg - Gr.. -1.58 0.20 3.66 7.60 7.79 583 Invesco India GILT Fund - Reg - Gr.. -1.56 0.20 3.78 7.39 7.54 584 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.56 0.20 3.78 7.39 7.54 585 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.56 0.20 3.78 7.39 7.54 586 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.56 0.20 3.78 7.39 7.54 587 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.56 0.20 3.78 7.39 7.54 588 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.00 0.20 0.55 0.50 0.70 589 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.00 0.20 0.55 0.50 0.70 590 Bajaj Finserv Gilt Fund - Reg - Gr.. -1.50 0.20 - - - 591 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.57 0.19 -1.91 1.51 2.12 592 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.52 0.19 3.60 6.69 6.61 593 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.07 0.18 0.40 0.47 0.32 594 HDFC Low Duration Fund- Reg - IDCW (W).. -0.17 0.18 0.48 0.56 0.20 595 HDFC Low Duration Fund - IDCW (WR).. -0.17 0.18 0.48 0.56 0.20 596 DSP ST Fund-Monthly IDCW.. 0.12 0.17 0.60 1.01 0.65 597 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.35 0.17 0.77 1.20 0.99 598 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.35 0.17 0.77 1.20 0.99 599 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.02 0.17 0.61 1.05 0.35 600 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.16 0.40 0.48 0.15 601 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.01 0.16 0.49 0.28 0.47 602 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.14 0.15 3.16 3.43 1.56 603 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.56 0.14 0.40 0.47 0.60 604 Canara Robeco Gilt Fund - Reg - Gr .. -1.58 0.14 3.73 7.38 7.29 605 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -1.58 0.14 3.73 7.38 7.29 606 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.04 0.14 0.10 -0.01 0.05 607 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.86 0.13 1.29 1.50 0.73 608 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.06 0.13 0.51 0.44 0.20 609 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.06 0.13 0.51 0.44 0.20 610 DSP Low duration Fund - Reg - IDCW (W).. 0.05 0.12 0.11 -0.02 0.03 611 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.10 0.12 0.09 0.02 0.17 612 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.03 0.11 0.10 -0.02 0.03 613 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.06 0.11 0.29 0.29 0.19 614 Union Gilt Fund - Reg - Gr.. -1.72 0.11 3.53 7.34 - 615 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.17 0.10 0.19 0.28 0.09 616 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.10 0.34 0.68 0.56 617 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.69 0.10 0.49 1.10 0.33 618 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.05 0.09 0.40 0.64 0.62 619 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.04 0.09 0.52 0.88 1.20 620 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.04 0.09 0.28 0.28 0.18 621 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.07 0.09 0.35 0.42 -1.83 622 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.09 0.26 0.60 0.55 623 DSP Govt Sec Fund - Reg Plan - Gr.. -1.67 0.08 3.75 7.66 8.05 624 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.67 0.08 1.39 -0.48 0.69 625 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.08 0.07 -0.03 0.15 626 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.05 0.07 0.20 0.25 0.08 627 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.07 0.26 0.58 0.52 628 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.15 0.07 1.84 2.84 2.24 629 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.15 0.07 1.84 2.84 2.24 630 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.17 0.07 0.21 0.29 0.09 631 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.06 0.07 0.10 -0.02 0.02 632 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.07 0.34 0.29 0.15 633 Canara Robeco Savings - Reg - IDCW(W) .. 0.04 0.06 0.10 -0.01 0.03 634 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.87 0.06 1.21 1.52 0.72 635 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.02 0.05 0.21 0.28 0.12 636 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.03 0.05 0.05 -0.04 0.08 637 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.23 0.05 0.45 0.42 0.16 638 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.23 0.05 0.45 0.42 0.16 639 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.04 0.29 0.44 0.14 640 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.02 0.04 0.28 0.28 0.20 641 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -2.19 0.03 1.84 2.80 2.28 642 Sundaram Low Duration Fund (formerly known as Principal Low .. -1.32 0.03 1.45 3.85 3.66 643 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.15 0.02 0.05 0.28 0.08 644 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 645 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 646 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 -0.14 648 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 649 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 650 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 651 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 652 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 653 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 654 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 655 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 656 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 657 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 658 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 660 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 661 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 662 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 664 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 665 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 666 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 667 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 668 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 669 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 670 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 671 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 672 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 673 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 674 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 675 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 676 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 677 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 678 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 679 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 680 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 681 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 682 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 683 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 684 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 685 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 686 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 687 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 688 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 689 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 690 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.12 691 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 692 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.02 693 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 694 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.27 4.14 695 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 696 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 697 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 698 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 699 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 700 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.13 701 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 702 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.08 703 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 704 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.09 0.00 0.00 0.00 0.00 705 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 706 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 707 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 708 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.10 0.00 0.00 0.00 0.02

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.