Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 DSP Credit Risk Fund - Reg -Gr.. 6.23 6.11 6.98 10.80 16.00 2 DSP Credit Risk Fund - Reg - IDCW (Q).. 6.23 6.11 5.83 5.93 3.21 3 DSP Credit Risk Fund - Reg - IDCW (M).. 6.23 6.00 5.50 5.55 3.55 4 Quant High Yield Equity Fund Reg - IDCW.. 8.35 3.62 -1.54 1.80 16.87 5 QSIF Hybrid Long-Short Fund - Reg - Gr.. 4.33 3.39 - - - 6 Nippon India Credit Risk Fund - Inst - Gr.. 1.30 2.72 3.82 8.38 8.46 7 Invesco India Credit Risk Fund - Reg - Gr.. 1.65 2.50 3.59 6.44 8.31 8 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 1.65 2.50 3.59 6.44 8.31 9 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.24 2.47 2.77 2.29 6.89 10 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.24 2.47 2.77 2.29 6.90 11 UTI Gilt Fund - Reg - Gr .. 0.86 2.32 2.64 2.94 6.80 12 UTI Gilt Fund - PF - IDCW .. 0.86 2.32 2.65 2.94 6.80 13 UTI Gilt Fund - PF - Gr .. 0.86 2.32 2.65 2.94 6.80 14 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.86 2.32 2.65 2.94 6.80 15 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.24 2.27 7.10 12.49 12.03 16 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.73 2.26 2.11 5.04 7.27 17 SBI Credit Risk Fund - Reg - IDCW (D).. 0.96 2.13 3.05 6.82 7.58 18 SBI Credit Risk Fund - Reg - IDCW.. 0.95 2.13 3.05 6.82 7.58 19 SBI Credit Risk Fund - Reg - Gr.. 0.95 2.12 3.05 6.82 7.58 20 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.30 2.12 2.32 1.74 6.36 21 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.30 2.12 2.32 1.74 6.36 22 Nippon India Credit Risk Fund - Reg -Gr.. 0.64 2.04 3.12 7.64 8.17 23 Nippon India Credit Risk Fund - Reg - IDCW .. 0.64 2.04 3.12 7.63 8.16 24 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.25 2.01 2.02 2.82 5.76 25 SBI Floating Rate Debt Fund - Reg- Gr.. 0.00 1.94 2.72 5.74 7.51 26 SBI Floating Rate Debt Fund - Reg - IDCW (M).. -0.01 1.94 2.72 5.74 7.51 27 Nippon India Low Duration Fund - Retail Plan - Gr.. 1.04 1.89 2.98 6.43 6.93 28 Axis Credit Risk Fund - Reg - Gr.. 0.79 1.89 3.19 7.53 7.77 29 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.73 1.83 2.81 6.82 7.50 30 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.73 1.83 2.81 6.82 7.50 31 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.73 1.83 2.81 6.82 7.50 32 Axis Floater Fund - Reg - Gr.. 0.60 1.83 2.26 4.82 7.76 33 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.85 1.81 3.15 6.62 7.24 34 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.87 1.80 3.07 6.46 7.13 35 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.82 1.80 3.10 6.44 7.06 36 Bandhan Floater Fund- Reg - Gr.. 0.81 1.78 2.47 5.74 7.27 37 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.84 1.78 3.02 6.29 6.94 38 Franklin India Low Duration Fund - Reg - Gr.. 0.62 1.77 2.98 6.56 - 39 Bank Of India Money Market Fund - Reg - Gr.. 0.88 1.76 2.99 6.28 - 40 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.83 1.76 3.05 6.41 7.04 41 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.75 1.76 3.25 6.63 7.23 42 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.83 1.76 3.04 6.56 7.37 43 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.83 1.76 3.04 6.56 7.37 44 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.77 1.75 3.19 6.27 6.94 45 DSP Savings Fund - Reg Plan - Gr.. 0.82 1.75 3.02 6.41 7.05 46 BOI Ultra Short Duration Fund - Reg - Gr.. 0.89 1.75 2.96 6.03 6.42 47 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.78 1.75 3.03 6.31 6.85 48 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.83 1.75 2.98 6.12 6.65 49 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.82 1.75 3.04 6.52 7.22 50 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.82 1.75 3.04 6.52 7.22 51 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.80 1.74 2.85 5.94 6.50 52 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.80 1.74 2.85 5.95 6.50 53 SBI Dynamic Bond Fund - Reg - Gr.. 0.37 1.74 1.72 3.08 6.83 54 SBI Dynamic Bond Fund - Reg - IDCW.. 0.37 1.74 1.72 3.08 6.83 55 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.37 1.74 1.72 3.08 6.83 56 Franklin India Floating Rate Fund -Reg - Gr.. 0.30 1.73 2.80 6.03 7.66 57 DSP Ultra Short Fund - Reg - Gr .. 0.86 1.73 2.89 6.02 6.71 58 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.83 1.73 -0.90 2.23 5.56 59 Tata Ultra Short Term Fund - Reg -Gr.. 0.82 1.73 2.96 6.09 6.64 60 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.83 1.73 2.97 6.23 6.92 61 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.83 1.73 2.55 2.31 -2.48 62 Axis Money Market Fund - Reg - Gr.. 0.81 1.72 3.09 6.60 7.37 63 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.82 1.72 2.99 6.50 7.08 64 HSBC Low Duration Fund - Reg - Gr .. 0.78 1.72 2.84 7.55 7.58 65 Altiva Hybrid Long-short Fund - Dir - Gr.. 1.86 1.71 - - - 66 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.85 1.71 2.84 6.11 - 67 Bandhan Corporate Bond Fund - Reg - Gr.. 0.81 1.71 2.24 5.43 7.10 68 Axis Dynamic Bond Fund - Reg - Gr.. 0.60 1.71 1.95 4.27 7.13 69 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.81 1.71 3.10 6.55 6.99 70 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.78 1.71 3.05 6.41 7.04 71 SBI Ultra Short Duration Fund - Reg - Gr.. 0.78 1.71 3.05 6.41 7.04 72 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.71 1.70 3.00 6.65 7.34 73 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.71 1.70 3.00 6.65 7.34 74 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.76 1.70 3.01 6.49 7.07 75 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.62 1.70 2.84 18.08 11.81 76 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.73 1.69 2.89 6.49 7.25 77 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.63 1.69 2.69 6.67 7.68 78 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.83 1.69 2.81 5.85 6.48 79 UTI Floater Fund - Reg - Gr.. 0.69 1.69 2.66 5.93 6.83 80 TATA Floater Fund - Reg - Gr.. 0.69 1.69 2.66 5.93 6.83 81 UTI Floater Fund - Reg - IDCW (H).. 0.69 1.69 2.66 5.93 6.83 82 UTI Floater Fund - Reg - IDCW (A).. 0.69 1.69 2.66 5.93 6.83 83 UTI Floater Fund - Reg - Flexi - IDCW.. 0.69 1.69 2.66 5.93 6.83 84 Canara Robeco Savings Fund - Reg -Gr .. 0.76 1.69 2.80 6.32 7.06 85 Canara Robeco Savings Fund - Reg - IDCW .. 0.76 1.69 2.80 6.33 7.06 86 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.76 1.69 2.80 6.33 7.06 87 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.44 1.68 2.46 6.15 7.20 88 HDFC Ultra Short Term Fund - Reg - Gr.. 0.73 1.66 2.89 6.25 6.98 89 UTI Gilt Fund - Reg - IDCW .. 0.86 1.66 1.98 2.28 5.59 90 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.82 1.65 2.36 5.56 7.17 91 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.76 1.65 2.80 5.88 6.39 92 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.76 1.65 2.80 5.88 6.39 93 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.82 1.65 2.36 5.56 7.17 94 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.59 1.64 3.06 6.48 7.70 95 ICICI Prudential Saving Fund - Reg - IDCW.. 0.68 1.64 3.00 6.65 5.84 96 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.67 1.64 2.78 6.20 6.99 97 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.77 1.64 2.97 6.33 7.07 98 DSP CORPORATE BOND FUND - Dir - Gr.. 0.74 1.64 2.69 6.51 7.40 99 Tata Treasury Advantage Fund - Reg - Gr.. 0.68 1.64 2.78 6.19 6.99 100 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.69 1.64 2.84 6.48 7.27 101 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.69 1.64 2.84 6.48 7.27 102 UTI - Treasury Adv Fund - Gr.. 0.69 1.64 2.84 6.48 7.03 103 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.64 2.84 6.48 7.27 104 Kotak Savings Fund - Reg - Gr.. 0.66 1.64 2.92 6.21 6.84 105 ICICI Prudential Savings Fund - Reg - Gr.. 0.68 1.64 3.00 6.65 7.59 106 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.59 1.64 3.06 6.48 7.70 107 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.71 1.63 2.85 6.25 7.11 108 Axis Ultra Short Duration Fund- Reg - Gr.. 0.78 1.63 2.84 6.03 6.63 109 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.78 1.63 2.84 6.03 6.63 110 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.67 1.63 2.80 6.39 7.46 111 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.67 1.63 2.80 6.39 7.46 112 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.67 1.63 2.80 6.39 7.46 113 Mirae Asset Money Market Fund - Reg - Gr.. 0.78 1.63 2.90 6.31 7.10 114 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.67 1.62 2.96 6.55 7.28 115 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.74 1.62 2.92 6.20 6.97 116 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.72 1.62 2.94 6.36 - 117 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.76 1.62 2.26 5.36 6.88 118 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.76 1.62 2.25 5.36 6.88 119 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.76 1.62 2.72 6.15 6.96 120 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.95 1.62 3.34 8.28 8.29 121 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.76 1.62 2.72 6.14 6.96 122 UTI Ultra Short Term Fund - INSTN - Gr .. 0.72 1.61 2.84 6.04 6.86 123 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.72 1.61 1.62 4.78 6.34 124 UTI Ultra Short Duration Fund - Reg - Gr .. 0.72 1.61 2.84 6.04 6.76 125 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.72 1.61 2.84 6.04 6.76 126 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.72 1.61 2.84 6.04 6.76 127 DSP Low duration Fund - Reg - Gr.. 0.70 1.61 2.66 6.08 6.96 128 ITI Ultra Short Duration Fund - Reg - Gr.. 0.76 1.61 2.80 5.79 6.32 129 ITI Ultra Short Duration Fund - Reg - Gr.. 0.76 1.61 2.80 5.79 6.32 130 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.75 1.60 2.49 6.16 7.10 131 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.75 1.60 2.49 6.16 7.10 132 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.75 1.60 2.49 6.16 7.10 133 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.75 1.60 2.49 6.16 7.10 134 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.46 1.60 2.41 7.38 7.49 135 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.46 1.60 2.41 7.38 7.49 136 Axis Treasury Adv Fund - Reg -Gr.. 0.71 1.60 2.84 6.47 7.22 137 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.71 1.60 2.84 6.47 7.22 138 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.56 1.59 2.68 6.27 7.72 139 HDFC Low Duration Fund - Reg - Gr.. 0.66 1.59 2.69 6.12 7.04 140 BOI Credit Risk Fund - Reg.. 0.75 1.59 7.72 11.08 7.74 141 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.66 1.59 2.90 6.42 7.12 142 Axis Floater Fund - Reg - IDCW (Q).. 0.36 1.58 1.78 3.82 6.67 143 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.74 1.58 2.73 6.23 7.04 144 DSP Corporate Bond Fund - Reg - Gr.. 0.72 1.58 2.56 6.24 7.13 145 Invesco India Low Duration Fund- - IDCW (M).. 0.74 1.58 2.73 6.23 7.04 146 LIC MF Savings Fund - IDCW (W) .. 0.77 1.57 2.50 5.77 6.63 147 LIC MF Savings Fund- Daily - IDCW.. 0.77 1.57 1.85 1.97 0.79 148 LIC MF Savings Fund - IDCW (M) .. 0.77 1.57 2.63 5.90 6.68 149 LIC MF Low Duration Fund - Reg - Gr .. 0.77 1.57 2.63 5.90 6.68 150 Axis Short Duration fund - Dir - Gr.. 0.62 1.57 2.44 6.41 7.86 151 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.72 1.57 2.63 5.93 6.73 152 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.72 1.57 2.63 5.93 6.69 153 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.72 1.57 2.63 5.93 6.69 154 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.73 1.56 2.62 5.96 6.77 155 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.33 1.55 1.01 -0.27 0.86 156 JM Low Duration Fund - Reg - Gr.. 0.71 1.54 2.63 6.11 6.89 157 PGIM India Ultra ST Fund- Gr.. 0.74 1.54 2.65 5.73 6.46 158 Kotak Low Duration Fund -Reg - Gr.. 0.58 1.53 2.56 5.96 6.83 159 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.56 1.53 2.49 17.26 10.96 160 HSBC Credit Risk Fund - Reg - Gr.. 0.56 1.53 2.49 17.25 10.95 161 Tata Floating Rate Fund - Reg - Gr.. 0.45 1.52 2.50 5.83 7.19 162 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.74 1.52 2.60 5.70 - 163 Edelweiss Low Duration - Reg - Gr.. 0.74 1.52 2.60 5.70 - 164 Nippon India Low Duration Fund - IDCW .. 0.65 1.52 2.65 6.17 6.96 165 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.69 1.52 2.60 5.27 5.74 166 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.71 1.52 2.60 6.03 6.88 167 Nippon India Low Duration Fund - Gr .. 0.65 1.52 2.65 6.17 6.96 168 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.71 1.47 2.50 5.32 6.03 169 Altiva Hybrid Long-short Fund - Reg - Gr.. 1.78 1.46 - - - 170 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.55 1.46 2.27 5.84 7.54 171 SBI Low Duration Fund - Reg - Gr.. 0.68 1.46 2.56 5.93 6.83 172 SBI Low Duration Fund - Reg - IDCW (D).. 0.68 1.46 2.56 5.93 6.83 173 SBI Low Duration Fund - Reg - IDCW (W).. 0.68 1.46 2.56 5.93 6.83 174 SBI Low Duration Fund - Reg - IDCW (F).. 0.68 1.46 2.56 5.93 6.83 175 SBI Low Duration Fund - Reg - IDCW (M).. 0.68 1.46 2.56 5.93 6.83 176 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.68 1.46 2.56 5.93 6.83 177 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.68 1.46 2.56 5.93 6.84 178 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.68 1.46 2.56 5.93 6.83 179 UTI Dynamic Bond Fund - Reg - Gr.. 0.60 1.46 1.84 3.58 6.72 180 UTI Dynamic Bond Fund IDCW.. 0.60 1.46 1.84 3.58 6.72 181 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.60 1.46 1.84 3.58 6.72 182 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.60 1.46 1.84 3.58 6.72 183 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.43 1.45 2.50 5.93 7.06 184 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.43 1.45 2.50 5.93 7.06 185 UTI Credit Risk Fund - Reg - Gr .. 0.43 1.45 2.50 5.93 7.06 186 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.43 1.45 2.50 5.93 7.06 187 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.43 1.45 2.50 5.93 7.06 188 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.43 1.45 2.50 5.93 7.06 189 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.70 1.45 0.81 0.12 0.61 190 ICICI Prudential ST - Reg Plan - Gr.. 0.61 1.45 2.40 5.95 7.46 191 Bajaj Finserv Gilt Fund - Reg - Gr.. 1.08 1.45 0.32 -0.07 - 192 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.65 1.44 1.87 5.71 7.53 193 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.65 1.44 1.87 5.71 4.98 194 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.65 1.44 1.87 5.71 4.96 195 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.65 1.44 1.87 5.71 7.53 196 Axis ST Fund - Retail - Reg - Gr.. 0.57 1.44 2.17 5.85 7.27 197 Axis ST Fund - Reg - Gr.. 0.57 1.44 2.17 5.85 7.28 198 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.69 1.43 2.42 5.57 5.30 199 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.63 1.43 2.49 5.86 6.72 200 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.63 1.43 2.49 5.86 6.72 201 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.43 2.78 6.23 7.08 202 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.43 2.78 6.23 7.08 203 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.57 1.42 2.36 5.72 7.51 204 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.43 1.42 1.48 3.77 7.12 205 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.60 1.42 0.79 -0.48 0.76 206 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.43 1.42 1.48 3.77 7.13 207 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.57 1.42 2.41 5.67 6.41 208 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.57 1.42 2.41 5.67 6.42 209 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.51 1.41 2.15 5.81 7.59 210 Sundaram Low Duration Fund -Reg -Gr.. 0.67 1.41 2.39 5.66 6.63 211 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.34 1.40 2.83 6.42 7.49 212 Union Low Duration Fund - Reg - Gr.. 0.65 1.39 2.36 - - 213 Bandhan Credit Risk Fund - Reg - Gr.. 0.71 1.38 1.90 4.44 6.17 214 Axis Corporate Debt Fund - Reg - Gr.. 0.58 1.38 1.87 5.38 7.24 215 Franklin India Government Securities Fund - Reg - Gr.. 0.13 1.37 1.52 2.46 5.75 216 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.33 1.37 2.76 6.28 7.35 217 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.56 1.37 2.05 5.16 6.80 218 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.33 1.36 2.71 6.21 7.32 219 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.34 1.35 2.47 6.19 7.39 220 HDFC Short Term Debt Fund - Reg - Gr.. 0.46 1.35 2.12 5.64 7.41 221 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.46 1.35 2.12 5.64 4.78 222 Nippon India Floater Fund -IDCW.. 0.42 1.33 2.06 5.78 7.45 223 Kotak Floating Rate Fund- Reg - IDCW.. 0.45 1.33 2.51 6.36 7.67 224 Kotak Floating Rate Fund - Reg - Gr.. 0.45 1.33 2.51 6.36 7.62 225 Nippon India Floater Fund - Gr .. 0.42 1.33 2.06 5.78 7.45 226 HSBC Short Duration Fund - Bonus.. 0.47 1.33 1.92 5.37 6.94 227 HSBC Short Duration Fund - Reg -Gr.. 0.47 1.33 1.92 5.38 6.94 228 Nippon India Short Duration Fund - Gr.. 0.36 1.32 1.92 5.51 7.22 229 Sundaram Banking & PSU Fund- Reg -Gr .. 0.64 1.32 1.82 5.19 7.11 230 Nippon India Short Duration Fund - IDCW.. 0.36 1.32 1.92 5.51 7.22 231 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.32 1.92 5.24 6.88 232 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.56 1.32 2.51 7.60 7.50 233 Kotak Credit Risk Fund Reg - Gr.. 0.56 1.32 2.51 7.60 7.50 234 Canara Robeco Short Duration Fund - Reg - Gr.. 0.55 1.31 1.91 4.97 6.51 235 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.56 1.31 1.78 4.54 6.51 236 Tata ST Bond Fund - Reg Income Option.. 0.56 1.31 1.77 4.54 6.52 237 Tata Short Term Bond Fund - Reg - Gr.. 0.56 1.31 1.77 4.54 6.51 238 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.57 1.31 1.96 5.87 7.46 239 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.47 1.31 2.04 5.25 6.99 240 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.52 1.31 1.96 5.02 6.69 241 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.33 1.30 2.38 6.00 7.19 242 BOI Overnight Fund - Reg - Gr.. 0.49 1.30 2.68 5.55 6.36 243 Groww Money Market Fund - Reg - Gr.. 0.51 1.30 - - - 244 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.55 1.30 2.10 5.39 7.25 245 Uti Short Term Income Fund Institutional - Income.. 0.44 1.30 1.88 5.22 7.06 246 UTI Short Duration Fund - Gr.. 0.44 1.30 1.88 5.22 6.86 247 UTI Short Duration Fund - Reg- Gr.. 0.44 1.30 1.88 5.22 7.06 248 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.44 1.30 1.87 5.22 7.06 249 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.57 1.30 1.80 5.16 7.15 250 UTI Corporate Bond Fund - Reg - Gr.. 0.57 1.30 1.80 5.16 7.15 251 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.44 1.30 1.88 5.22 7.06 252 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.30 2.06 5.22 7.16 253 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.41 1.30 2.06 5.23 6.95 254 UTI Short Duration Fund - Reg- IDCW (H).. 0.44 1.30 1.88 5.22 7.06 255 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.69 1.29 1.65 3.42 3.90 256 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.56 1.29 1.68 2.96 2.28 257 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.56 1.29 1.68 4.87 6.88 258 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.56 1.29 1.68 4.87 6.88 259 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.53 1.29 2.56 6.00 7.32 260 DSP Floater Fund - Reg - Gr.. 0.43 1.29 2.08 5.06 7.83 261 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.41 1.28 2.51 5.95 7.15 262 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.46 1.28 2.64 5.48 6.26 263 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.45 1.28 2.62 5.45 6.29 264 Kotak Bond ST Plan-Reg - Gr.. 0.42 1.28 1.84 4.92 6.88 265 Axis Overnight Fund- Dir - Gr.. 0.45 1.28 2.63 5.47 6.32 266 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.55 1.28 1.50 4.61 6.90 267 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.55 1.28 1.50 4.61 6.90 268 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.69 1.28 1.93 4.04 4.55 269 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.46 1.27 1.66 5.01 7.36 270 Axis Overnight Fund - Reg - Gr.. 0.45 1.27 2.61 5.43 6.27 271 Franklin India Overnight Fund - Reg - Gr.. 0.45 1.27 2.63 5.44 6.22 272 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.43 1.27 -4.14 -0.91 -4.04 273 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.43 1.27 -4.14 -0.91 -4.04 274 Aditya Birla Sun Life Short Term Fund - Gr.. 0.43 1.27 1.98 5.41 7.13 275 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.46 1.27 1.66 5.00 7.36 276 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.46 1.27 1.66 5.00 7.36 277 Jio Black Rock Overnight Fund - Dir - Gr.. 0.45 1.27 2.62 - - 278 360 One Overnight Fund - Reg - Gr.. 0.44 1.26 2.61 - - 279 JM Short Duration Fund- Reg - Gr.. 0.53 1.26 1.77 4.94 6.47 280 TRUSTMF Short Term Fund - Reg - Gr.. 0.58 1.26 1.85 5.24 6.75 281 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.47 1.26 1.57 4.78 6.93 282 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.26 1.57 4.78 6.93 283 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.44 1.26 2.58 5.37 6.21 284 HSBC Overnight Fund - Reg - Gr.. 0.45 1.26 2.59 5.37 6.19 285 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.46 1.25 2.58 5.38 6.18 286 Canara Robeco Overnight Fund - Reg - Gr.. 0.47 1.25 2.61 5.39 6.19 287 Kotak Overnight Fund - Reg - Gr.. 0.44 1.25 2.58 5.37 6.20 288 DSP Overnight Fund - Reg - Gr.. 0.44 1.25 2.58 5.37 6.21 289 ICICI Prudential Overnight Fund - Reg - Gr.. 0.44 1.25 2.58 5.37 6.21 290 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.44 1.25 2.58 5.37 6.21 291 Nippon India Overnight Fund - Reg -Gr.. 0.44 1.25 2.58 5.37 6.21 292 UTI Overnight Fund - Reg - IDCW (P) .. 0.45 1.25 2.59 5.39 6.23 293 UTI Overnight Fund - Reg - Gr .. 0.45 1.25 2.59 5.39 6.23 294 Invesco India Overnight Fund - Reg - Gr.. 0.45 1.25 2.58 5.39 6.23 295 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.25 2.62 5.45 - 296 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.24 1.75 5.22 6.71 297 HDFC Overnight Fund - Reg - Gr.. 0.45 1.24 2.54 5.30 6.14 298 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.71 1.24 0.09 0.17 5.86 299 Bandhan Overnight Fund - Reg - Gr.. 0.44 1.24 2.55 5.33 6.18 300 Edelweiss Overnight Fund - Reg- Gr.. 0.44 1.24 2.56 5.33 6.18 301 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.24 2.57 5.37 6.21 302 Union Overnight Fund - Reg - Gr.. 0.44 1.24 2.56 5.34 6.17 303 Tata Overnight Fund - Reg - Gr.. 0.44 1.24 2.56 5.34 6.18 304 LIC MF Overnight Fund - Reg - Gr.. 0.44 1.23 2.57 5.35 6.16 305 Sundaram Overnight Fund - Reg - Gr.. 0.44 1.23 2.54 5.31 6.17 306 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.44 1.23 2.55 5.32 6.17 307 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.69 1.23 0.97 3.11 6.32 308 Kotak Corporate Bond Fund Standard Gr.. 0.45 1.23 1.77 5.23 7.30 309 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.45 1.23 1.77 5.23 7.16 310 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.33 1.23 1.51 4.54 7.24 311 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.31 1.23 0.85 2.18 5.73 312 Shriram Overnight Fund - Reg - Gr.. 0.45 1.23 2.57 5.33 6.13 313 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.54 1.23 1.81 5.57 7.11 314 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.54 1.23 1.81 5.57 7.11 315 Union Short Duration Fund - Reg - Gr.. 0.40 1.23 1.61 5.19 - 316 Helios Overnight Fund - Reg - Gr.. 0.46 1.22 2.53 5.27 - 317 SBI Overnight Fund - Reg - IDCW (W).. 0.44 1.22 2.55 5.34 6.17 318 SBI Overnight Fund - Reg - Gr.. 0.44 1.22 2.55 5.34 6.17 319 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.72 1.22 1.84 3.35 3.80 320 SBI Overnight Fund -Reg - IDCW (D).. 0.44 1.22 2.55 5.34 6.17 321 LIC MF Overnight Fund - Reg - IDCW.. 0.44 1.22 2.56 5.37 3.28 322 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.21 2.53 5.31 6.20 323 Groww Overnight Fund - Reg - Gr.. 0.43 1.21 2.51 5.24 6.06 324 LIC MF SHORT DURATION FUND - REG - GR.. 0.44 1.21 1.70 4.83 6.56 325 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.39 1.21 1.84 5.35 7.01 326 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.40 1.21 1.84 5.35 7.01 327 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.40 1.21 1.84 5.35 7.01 328 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.39 1.21 1.84 5.35 7.01 329 SBI Short Term Debt Fund - Reg - Gr.. 0.40 1.21 1.84 5.35 7.01 330 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.39 1.21 1.84 5.35 7.01 331 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.40 1.21 1.84 5.35 7.01 332 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.40 1.21 1.84 5.35 7.01 333 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.44 1.21 1.70 4.83 - 334 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.44 1.21 1.70 4.83 - 335 NJ Overnight Fund - Reg - Gr.. 0.43 1.21 2.50 5.27 6.10 336 JM Overnight Fund - Reg - Gr.. 0.42 1.20 2.49 5.23 6.12 337 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.49 1.20 1.71 5.09 6.95 338 DSP Credit Risk Fund- Reg - IDCW.. 1.31 1.19 2.02 5.66 2.14 339 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.24 1.19 2.21 5.76 7.12 340 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.19 2.50 5.28 6.18 341 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.11 1.18 2.47 5.94 7.31 342 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.22 1.17 2.38 5.74 7.37 343 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.41 1.17 1.55 4.54 6.47 344 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.41 1.17 -0.96 -0.57 1.26 345 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.56 1.17 1.36 4.70 6.61 346 QUANT Overnight Fund - Reg - Gr.. 0.41 1.17 2.44 5.17 6.33 347 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.37 1.17 1.45 4.28 7.21 348 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.37 1.17 1.45 4.28 7.21 349 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.37 1.17 1.45 -2.90 -0.15 350 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.37 1.17 0.55 -1.99 0.32 351 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.37 1.17 0.55 -1.99 0.32 352 Groww Short Duration Fund - Reg - Gr.. 0.55 1.17 1.69 5.11 6.22 353 ITI Overnight Fund - Reg - Gr.. 0.41 1.17 2.43 5.12 5.95 354 BOI ST Income Fund-Reg Plan- Gr.. 0.42 1.16 1.80 5.02 7.02 355 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.39 1.15 1.63 4.78 6.96 356 Tata Corporate Bond Fund - Reg - Gr.. 0.38 1.15 1.57 4.46 6.97 357 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.38 1.15 1.57 4.46 6.97 358 Tata Corporate Bond Fund - Reg - IDCW.. 0.38 1.15 1.57 4.46 6.97 359 SBI Banking and PSU Fund - Reg - Gr.. 0.44 1.14 1.54 4.88 6.82 360 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.44 1.14 1.54 4.88 6.82 361 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.44 1.14 1.54 4.88 6.82 362 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.44 1.14 1.69 5.02 6.73 363 DSP ST Fund- Reg Plan -Gr.. 0.34 1.14 1.67 4.88 6.77 364 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.61 1.13 1.14 3.15 6.99 365 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.61 1.13 1.14 3.15 6.99 366 Invesco India Short Term Fund- Discretionary IDCW.. 0.43 1.12 1.72 5.05 6.84 367 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.43 1.12 1.49 4.53 6.88 368 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.54 1.12 1.55 -3.87 2.67 369 Sundaram Corporate Bond Fund - Reg - Gr.. 0.54 1.12 1.55 4.90 6.87 370 Invesco India Short Duration Fund - Gr.. 0.43 1.12 1.72 5.05 6.84 371 Invesco India Short Duration Fund - Gr.. 0.43 1.12 1.72 5.05 6.84 372 Kotak Dynamic Bond Fund - Reg - Gr.. 0.61 1.12 1.14 3.15 6.99 373 Samco Overnight Fund- Reg- Gr.. 0.39 1.12 2.35 4.97 5.86 374 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.26 1.11 1.80 5.01 7.26 375 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.32 1.11 1.51 4.07 6.23 376 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.32 1.11 -1.06 -1.12 0.12 377 Union Corporate Bond Fund - Reg - Gr.. 0.45 1.09 1.33 4.76 6.90 378 Invesco India ST Fund - Plan B - Gr.. 0.42 1.09 1.64 4.89 6.74 379 HSBC Dynamic Bond Fund - Reg- Gr.. 0.24 1.09 0.71 1.96 6.39 380 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.37 1.08 1.08 2.83 6.52 381 SBI Medium to Long Duration Fund - Reg - Gr.. 0.37 1.08 1.08 2.83 6.52 382 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.37 1.08 1.08 2.83 6.52 383 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.37 1.08 1.08 2.83 6.52 384 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.36 1.07 1.17 4.06 6.88 385 Kotak Medium Term Fund - Gr.. 0.56 1.06 2.29 6.72 7.86 386 Kotak Medium Term Fund - Reg - IDCW (A).. 0.55 1.06 2.29 6.72 7.86 387 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.29 1.05 1.30 4.44 4.79 388 HDFC Corporate Bond Fund - Reg - Gr.. 0.30 1.05 1.30 4.44 7.19 389 Nippon India Dynamic Bond-Reg-Gr.. -0.74 1.05 1.21 3.58 7.07 390 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.74 1.04 1.21 3.58 7.07 391 LIC MF Bond Fund-IDCW.. 0.16 1.04 1.00 2.61 6.65 392 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.16 1.04 1.00 2.60 6.65 393 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.36 1.04 1.33 4.52 - 394 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.16 1.04 1.00 2.60 - 395 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.16 1.04 1.00 2.60 - 396 Axis Gilt Fund - Reg - Gr.. -0.01 1.03 0.40 1.58 6.86 397 PGIM India Premier Bond Fund - Reg - Gr.. 0.43 1.03 1.34 4.55 6.65 398 SBI Corporate Bond Fund - Reg - Gr.. 0.35 1.02 1.58 4.90 6.98 399 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.35 1.02 1.58 4.90 6.98 400 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.35 1.02 1.58 4.90 6.98 401 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.11 1.01 2.14 5.45 7.36 402 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.22 1.00 1.58 4.56 6.80 403 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.31 1.00 1.43 4.68 7.00 404 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.31 1.00 1.41 4.65 6.97 405 Invesco India Corporate Bond Fund - Reg - Gr .. 0.31 1.00 1.41 4.65 6.97 406 Nippon India Income Fund - Gr Plan Gr.. 0.13 0.99 0.61 1.72 6.03 407 Nippon India Income Fund - Gr Plan Bonus Option.. 0.13 0.99 0.61 1.72 6.03 408 ITI Dynamic Bond Fund - Reg - Gr.. 0.05 0.98 1.24 1.11 5.82 409 HDFC Dynamic Debt Fund - Reg - Gr.. 0.12 0.97 0.52 1.41 6.10 410 HDFC High Interest Fund 54EA - Reg - Gr.. 0.12 0.97 0.52 1.41 6.10 411 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.05 0.97 -0.82 -3.01 -0.32 412 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.12 0.97 0.52 1.41 6.10 413 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.26 0.96 1.61 4.56 6.86 414 SBI MGLT- Gr - PF (Reg) Option.. -0.17 0.96 0.35 0.88 6.40 415 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.17 0.96 0.35 0.86 6.39 416 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.17 0.96 0.34 0.85 6.39 417 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.17 0.96 0.35 0.86 6.39 418 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.17 0.96 0.35 0.86 6.39 419 SBI Gilt Fund - Reg - IDCW.. -0.17 0.96 0.35 0.86 6.39 420 Sbi Gilt Fund - Reg - IDCW.. -0.17 0.96 0.35 0.86 6.39 421 SBI Gilt Fund - Reg - Gr.. -0.17 0.96 0.35 0.86 6.39 422 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.24 0.96 1.34 4.17 6.58 423 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.24 0.96 1.34 4.17 6.58 424 Franklin India Medium to Long Duration Fund - Reg - Gr.. -0.02 0.96 1.05 3.18 - 425 Nippon India Gilt Fund-Reg - Gr.. 0.42 0.95 -0.20 -0.12 5.76 426 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.42 0.95 -0.20 -0.12 5.76 427 Nippon India Gilt Fund-IDCW.. 0.42 0.95 -0.20 -2.50 -0.03 428 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.42 0.95 -0.20 -0.12 5.76 429 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.42 0.95 -0.20 -0.12 5.76 430 Quantum Dynamic Bond Fund - Gr.. 0.24 0.93 0.65 2.68 7.31 431 Bandhan Long Duration Fund - Reg - Gr.. 0.38 0.92 -0.11 -0.31 - 432 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.76 0.88 0.24 -0.53 0.05 433 Uti-bond Fund - Flexi IDCW.. 0.15 0.88 0.55 2.04 6.16 434 UTI Bond Fund- Reg - Gr.. 0.15 0.88 0.55 2.04 6.16 435 UTI Bond Fund-Income.. 0.15 0.88 0.55 2.04 6.16 436 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.17 0.87 0.91 3.06 7.07 437 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.82 0.86 0.27 -0.60 0.08 438 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.82 0.86 0.65 0.19 0.24 439 HDFC Income Fund - Reg - Gr.. -0.03 0.86 0.61 1.82 6.32 440 HDFC Income Fund - Reg - Normal - IDCW.. -0.03 0.86 0.61 1.82 6.32 441 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.01 0.84 0.41 -0.01 0.75 442 Mirae Asset Short Duration Fund - Reg - Gr.. 0.14 0.84 1.37 4.55 6.60 443 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.14 0.84 1.37 4.55 6.60 444 JM Income Fund-IDCW.. 0.09 0.84 0.98 2.69 6.44 445 JM Income Fund-Gr Plan - Gr.. 0.09 0.84 0.98 2.69 6.44 446 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. 0.09 0.84 0.98 2.69 6.44 447 JM Medium to Long Duration Fund -Bonus - Principal Unit.. 0.09 0.84 0.98 2.69 6.44 448 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.48 0.83 1.62 5.30 7.52 449 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.48 0.83 1.62 5.30 7.52 450 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.76 0.83 0.54 0.24 0.21 451 Quantum Dynamic Bond Fund - Reg - Gr.. 0.20 0.80 0.40 2.17 6.85 452 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.10 0.80 0.71 2.88 7.07 453 Bandhan GSF - ST - Gr.. -0.35 0.78 1.09 3.05 7.53 454 JM Dynamic Bond Fund - Reg - IDCW.. 0.07 0.76 0.73 2.63 6.48 455 JM Dynamic Bond Fund - Reg- Growth.. 0.07 0.76 0.73 2.63 6.48 456 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.07 0.76 0.73 2.63 6.48 457 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.24 0.76 0.38 -1.83 -0.17 458 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.24 0.76 0.38 -1.83 -0.17 459 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.21 0.75 -5.89 -4.39 -0.91 460 Canara Robeco Savings - Reg -IDCW (M) .. 0.61 0.75 0.29 -0.10 0.06 461 Nippon India Income Fund - Monthly IDCW Plan.. -0.04 0.75 0.37 -1.05 0.21 462 Aditya Birla Sun Life Income Fund - Gr.. 0.21 0.75 0.14 1.73 5.99 463 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.23 0.74 1.62 5.33 7.90 464 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.23 0.74 1.62 5.33 7.90 465 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.12 0.73 0.63 0.57 0.86 466 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.55 0.72 -0.38 -1.17 0.25 467 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.53 0.72 0.31 -0.10 0.10 468 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.66 0.71 0.39 0.37 0.44 469 DSP Low duration Fund - Reg - IDCW (M).. 0.65 0.70 0.42 0.51 0.54 470 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.60 0.70 0.56 0.67 0.57 471 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.66 0.70 0.38 -0.17 0.07 472 Kotak Bond-Plan A-Gr.. 0.24 0.70 0.38 1.98 6.18 473 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.24 0.70 0.38 1.98 6.18 474 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.01 0.69 -0.19 0.34 0.65 475 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.69 0.25 -0.10 0.67 476 Franklin India Long Duration Fund - Reg - Gr.. -0.27 0.69 0.02 0.82 - 477 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.18 0.68 0.64 0.81 0.70 478 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.17 0.68 -0.06 1.11 6.14 479 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.61 0.67 -0.01 -0.51 0.04 480 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.25 0.67 1.93 5.24 7.50 481 Canara Robeco Income - Reg Plan - Gr.. -0.25 0.66 0.32 1.38 5.25 482 Canara Robeco Income Growth Auto Repurchase Fund.. -0.25 0.66 0.32 1.38 5.25 483 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.55 0.66 -0.17 -0.57 0.01 484 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.55 0.66 -0.17 -0.57 0.01 485 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.59 0.65 0.31 -0.14 0.05 486 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.63 0.64 0.54 0.63 0.55 487 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.47 0.64 0.90 3.02 7.38 488 Quant Gilt Fund – Reg – Gr.. -0.07 0.63 -0.08 0.62 5.21 489 HSBC Low Duration Fund - IDCW.. 0.54 0.63 0.31 -0.16 0.04 490 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.41 0.63 0.15 -0.15 -0.01 491 Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. 0.58 0.63 0.45 0.04 0.09 492 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.63 0.59 1.06 2.96 7.37 493 Canara Robeco Gilt Fund - Reg - IDCW .. -0.31 0.59 -3.02 -5.40 0.23 494 Canara Robeco Gilt Fund - Reg - Gr .. -0.31 0.59 -0.54 -0.49 5.42 495 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.31 0.59 -0.54 -0.49 5.42 496 HSBC Short Duration Fund - Reg - IDCW (M).. 0.47 0.59 -0.14 -1.01 -0.07 497 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.47 0.59 -0.14 -1.01 -0.07 498 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.20 0.58 0.70 4.61 7.54 499 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.20 0.58 0.70 4.61 7.54 500 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.59 0.58 0.22 -0.48 0.05 501 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.52 0.58 0.45 0.32 0.33 502 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.52 0.57 0.38 0.83 0.63 503 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.18 0.57 -0.14 0.16 0.58 504 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.18 0.56 0.58 -0.01 0.67 505 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.51 0.55 0.39 0.03 0.07 506 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.50 0.55 0.35 0.00 0.07 507 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.50 0.55 0.35 0.00 0.07 508 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.11 0.55 -0.58 0.09 6.40 509 JM Low Duration Fund -Reg - IDCW (F).. 0.50 0.54 0.34 0.23 0.13 510 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.47 0.54 0.19 0.08 0.05 511 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.46 0.54 -0.34 -1.11 0.17 512 HDFC Gilt Fund - Reg - Gr.. -0.18 0.53 -0.07 0.78 6.16 513 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.55 0.50 -0.31 0.63 0.97 514 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.55 0.50 -0.35 0.46 0.92 515 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.07 0.49 -0.13 -3.02 -0.02 516 Invesco India ST Fund - Monthly IDCW.. 0.43 0.49 -0.22 -0.77 -0.04 517 HDFC Low Duration Fund - Reg - IDCW (M).. 0.32 0.49 0.13 0.02 -0.04 518 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.32 0.49 0.13 0.02 -0.04 519 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.36 0.49 -0.26 -0.92 0.10 520 Axis Long Duration Fund - Reg - Gr.. 0.45 0.49 -1.19 -1.51 5.85 521 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.45 0.49 0.20 0.02 0.06 522 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.07 0.47 -0.20 -0.22 -0.02 523 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.34 0.47 0.12 0.00 0.06 524 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.39 0.46 -1.00 -0.68 0.02 525 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.40 0.46 0.18 -0.22 0.05 526 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.46 0.20 1.47 2.24 527 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -0.28 0.45 -0.65 -1.56 0.37 528 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.40 0.45 0.18 -0.23 0.05 529 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.43 0.44 -0.45 -1.38 -0.22 530 Invesco India ST Fund - Plan B - Wk IDCW.. 0.34 0.44 0.11 0.00 0.04 531 Invesco India ST Fund - Wk IDCW.. 0.34 0.44 0.11 0.00 0.04 532 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.17 0.43 -0.11 -2.87 -0.05 533 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.17 0.43 -0.11 -2.87 -0.05 534 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.23 0.43 -0.24 0.79 6.54 535 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.23 0.43 -0.24 0.79 4.01 536 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -0.66 0.43 0.76 2.20 6.94 537 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.26 0.42 -0.02 0.25 0.07 538 Groww Gilt Fund - Reg - Gr.. 0.27 0.42 -1.02 - - 539 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.49 0.41 0.53 1.48 - 540 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.36 0.41 1.10 4.15 7.63 541 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.33 0.41 -0.01 0.28 0.09 542 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. -0.41 0.41 0.28 0.16 3.05 543 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.38 0.41 0.28 0.16 3.05 544 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.37 0.41 0.09 0.30 0.33 545 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.37 0.41 0.09 0.30 0.33 546 Nippon India Floater Fund- IDCW (M).. 0.33 0.41 -0.28 -0.85 0.22 547 Nippon India Low Duration Fund -IDCW (M).. 0.42 0.41 0.16 -0.21 0.28 548 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.31 0.41 0.01 -0.12 0.02 549 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.31 0.41 0.01 -0.12 0.02 550 SBI Long Duration Fund - Reg -Gr.. -0.10 0.40 -0.45 -0.67 6.33 551 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.42 0.39 0.59 -0.34 0.92 552 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.36 0.39 -0.68 -0.24 0.40 553 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.30 0.38 0.19 -0.09 0.03 554 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.30 0.38 0.19 -0.09 0.03 555 UTI Ultra Short Term Fund - Reg - IDCW (HY).. -0.49 0.38 -1.83 -3.26 -5.15 556 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.22 0.38 0.15 0.12 -0.03 557 DSP ST Fund-Monthly IDCW.. 0.34 0.38 -0.37 -0.32 0.32 558 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.05 0.37 -0.52 -1.66 -0.56 559 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.05 0.37 -0.52 -1.74 -0.55 560 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.05 0.37 -0.52 -1.74 -0.55 561 DSP Strategic Bond Fund - Reg - Gr.. -0.05 0.37 -0.52 -0.16 6.40 562 DSP Strategic Bond Fund - Reg - Gr.. -0.05 0.37 -0.52 -0.16 6.40 563 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.05 0.37 -0.52 -1.58 -0.54 564 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.58 0.36 0.20 0.13 0.45 565 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.58 0.36 0.20 0.13 0.45 566 HDFC Long Duration Debt Fund - Dir - Gr.. 0.22 0.36 -1.14 -1.23 6.37 567 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.03 0.35 -0.73 0.08 5.60 568 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.03 0.35 -0.73 0.08 5.61 569 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.03 0.35 -0.73 -1.85 -0.43 570 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.03 0.35 -0.73 -2.07 -0.40 571 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.03 0.35 -2.38 -4.95 -0.70 572 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.03 0.35 -0.73 -3.39 -0.28 573 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.62 0.35 0.07 0.84 0.83 574 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.60 0.35 0.06 0.80 0.81 575 Nippon India Credit Risk Fund - IDCW (Q).. -1.03 0.35 -0.16 -0.44 0.53 576 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.21 0.35 -0.02 -0.02 -0.01 577 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.11 0.35 -0.87 -1.56 -0.50 578 DSP Govt Sec Fund - Reg Plan - Gr.. -0.11 0.35 -0.87 -0.07 6.23 579 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.20 0.34 0.10 0.02 0.02 580 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.69 0.34 -0.38 -0.78 4.77 581 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.69 0.34 -2.84 -5.70 -0.40 582 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.19 0.33 -0.29 0.34 0.76 583 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.24 0.33 -0.24 -0.41 6.01 584 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.24 0.33 -0.24 -0.41 6.01 585 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.24 0.33 -0.24 -0.41 6.01 586 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.24 0.33 -0.24 -0.41 6.01 587 Invesco India GILT Fund - Reg - Gr.. 0.24 0.33 -0.24 -0.41 6.01 588 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.52 0.33 -0.52 -1.98 1.48 589 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.52 0.33 -0.52 -1.98 1.48 590 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.52 0.33 -0.52 -1.98 1.48 591 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.11 0.33 -0.74 -0.49 5.66 592 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.11 0.33 -0.74 -0.49 5.66 593 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.11 0.33 -0.74 -2.42 -0.62 594 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.11 0.33 -0.74 -0.49 5.66 595 Kotak Long Duration Fund- Reg - Gr.. -0.18 0.33 -1.59 -2.07 - 596 HDFC Income Fund - Reg - IDCW (Q).. -0.55 0.32 -0.36 -2.18 1.30 597 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.95 0.31 -0.22 1.40 0.97 598 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.95 0.31 -0.22 1.40 0.97 599 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.34 0.30 0.82 4.51 7.47 600 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.34 0.30 0.82 4.51 7.47 601 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.22 0.29 0.12 0.02 0.12 602 HDFC Long Duration Debt Fund - Reg - Gr.. 0.19 0.28 -1.29 -1.56 6.00 603 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.67 0.28 0.47 2.03 6.76 604 PGIM India Gilt Fund - Gr.. -0.08 0.27 -1.11 -0.54 5.65 605 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.17 0.26 0.04 0.03 0.01 606 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.31 0.26 -0.94 -1.64 -0.07 607 Kotak Gilt-Inv Reg-IDCW.. -0.05 0.26 -1.44 -1.94 4.99 608 Kotak Gilt-Inv Reg-Gr.. -0.05 0.26 -1.44 -1.94 4.99 609 Kotak Gilt-Inv PF and Trust-Gr.. -0.05 0.26 -1.44 -1.94 4.99 610 HDFC Low Duration Fund- Reg - IDCW (W).. 0.16 0.26 -0.11 -0.41 0.01 611 HDFC Low Duration Fund - IDCW (WR).. 0.16 0.26 -0.11 -0.41 0.01 612 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.20 0.25 -0.96 -0.18 0.30 613 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.26 0.25 1.45 4.13 2.79 614 HSBC Gilt Fund- Reg - Gr.. -0.21 0.25 -0.90 -1.10 4.77 615 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.16 0.25 -0.07 -0.16 -0.02 616 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.82 0.24 1.58 1.97 0.73 617 LIC MF Govt Sec Fund-Reg Plan (D).. 0.08 0.24 -1.29 -1.73 4.89 618 LIC MF Govt Sec Fund-Reg Plan (G).. 0.08 0.24 -1.29 -1.73 4.89 619 LIC MF Govt Sec Fund-PF Plan (D).. 0.08 0.24 -1.29 -1.73 4.89 620 LIC MF Govt Sec Fund-PF Plan (G).. 0.08 0.24 -1.29 -1.73 4.89 621 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.17 0.24 -0.01 0.01 -0.01 622 Nippon India ST Fund-Qtr IDCW Plan.. -0.70 0.24 -0.64 -1.29 0.38 623 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.15 0.24 -0.07 0.55 1.08 624 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.18 0.23 -1.41 -1.59 5.29 625 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.18 0.23 -1.41 -1.59 5.29 626 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.26 0.23 -0.44 0.61 0.85 627 Invesco India ST Fund - Dly IDCW.. 0.14 0.22 0.00 0.00 0.00 628 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.20 0.22 0.00 0.14 0.08 629 Bandhan Floater Fund - Reg- IDCW (D).. 0.10 0.22 0.00 0.00 0.36 630 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.10 0.20 -0.11 -0.29 -0.05 631 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.17 0.20 -0.78 -1.49 -0.24 632 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.16 0.20 -0.03 0.19 0.11 633 HDFC Gilt Fund- Reg - IDCW.. -0.51 0.20 -0.82 -2.47 1.10 634 Tata Gilt Securities Fund - Reg - Gr.. 0.03 0.20 -1.19 -0.25 5.61 635 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.03 0.20 -1.19 -0.25 5.61 636 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.14 0.20 0.08 0.05 0.00 637 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.14 0.20 0.08 0.05 0.00 638 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.21 0.20 -0.15 -0.19 -0.06 639 SBI ETF 10 Year Gilt.. -0.69 0.20 0.10 1.84 7.01 640 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.03 0.19 -0.51 0.33 1.76 641 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.12 0.18 0.07 0.05 0.01 642 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.08 0.18 0.00 0.00 0.00 643 DSP Credit Risk Fund - Reg - IDCW (D).. 0.29 0.18 0.00 0.15 2.76 644 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.14 0.17 0.02 0.12 0.08 645 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.16 0.17 -0.05 1.29 1.31 646 Union Dynamic Bond Fund - Gr.. 0.21 0.17 -1.21 -0.98 5.27 647 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.17 0.16 -0.39 0.29 1.66 648 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.10 0.15 0.05 0.06 -0.01 649 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.11 0.15 0.00 0.00 0.00 650 Nippon India Income Fund - Qtr IDCW Plan.. -0.72 0.14 -0.58 -1.69 0.41 651 Franklin India Government Securities Fund- IDCW.. -1.09 0.14 -0.93 -2.50 1.34 652 Franklin India Government Securities Fund- IDCW (P).. -1.09 0.14 -0.93 -2.50 1.34 653 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.10 0.14 0.05 -0.28 0.01 654 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.10 0.13 0.06 0.07 -0.01 655 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.13 0.07 0.07 0.04 656 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.10 0.13 0.08 0.06 0.04 657 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.10 0.13 0.07 0.03 0.00 658 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.09 0.12 -0.03 -0.28 0.00 659 Kotak Savings Fund - Reg - IDCW (M).. 0.08 0.12 0.05 0.07 0.01 660 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.02 0.12 -1.20 0.08 6.38 661 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.71 0.12 1.18 0.69 0.40 662 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.10 0.12 -0.11 -0.27 0.08 663 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.11 0.12 -0.07 0.13 0.31 664 DSP Strategic Bond Fund - Reg - IDCW.. -0.32 0.11 -0.78 -0.42 0.27 665 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.19 0.11 -0.05 0.53 - 666 UTI Long Duration Fund - Reg - Gr.. -0.03 0.10 -1.67 -2.49 5.20 667 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.06 0.10 0.05 0.03 2.94 668 HDFC Low Duration Fund - Reg- IDCW (D).. 0.06 0.09 0.00 0.00 0.00 669 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.09 0.00 -0.01 -0.03 670 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.04 0.09 -0.24 -0.49 -0.04 671 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.04 0.09 -0.24 -0.49 -0.04 672 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.01 0.08 0.00 -0.02 0.00 673 Canara Robeco Savings - Reg - IDCW(W) .. 0.07 0.08 0.02 0.02 -0.01 674 DSP Low duration Fund - Reg - IDCW (D).. 0.01 0.08 0.00 0.00 0.00 675 JM Low Duration Fund - IDCW (W).. 0.04 0.08 -0.01 0.00 -0.02 676 JM Low Duration Fund - IDCW (D).. 0.02 0.08 0.00 0.00 0.00 677 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.68 0.07 -0.57 -0.13 1.30 678 DSP Credit Risk Fund - Reg - IDCW (W).. 0.24 0.07 -0.01 0.13 2.74 679 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.04 0.07 0.00 0.00 0.00 680 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.01 0.07 0.00 0.00 0.00 681 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.04 0.07 0.00 0.00 0.00 682 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.02 0.06 0.00 -0.22 0.00 683 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.02 0.06 0.00 0.00 0.00 684 Axis Treasury Adv Fund -Reg -Div(D).. 0.02 0.06 0.00 0.00 0.00 685 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.92 0.06 -1.25 -2.04 0.51 686 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.03 0.06 0.00 0.00 0.00 687 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.01 0.06 0.00 0.00 0.00 688 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.01 0.06 0.02 -0.05 0.00 689 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.01 0.06 0.02 -0.05 0.00 690 DSP Low duration Fund - Reg - IDCW (W).. -0.01 0.06 0.00 0.01 -0.02 691 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.05 0.00 0.01 -0.03 692 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.05 0.00 0.01 -0.03 693 DSP 10Y G-Sec Fund -Reg-Gr.. -0.77 0.05 0.04 1.45 6.61 694 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.04 0.05 -0.08 -0.38 -0.02 695 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.07 0.05 0.00 -0.01 -0.02 696 Mirae Asset Long Duration Fund - Reg - Gr.. 0.00 0.05 -0.73 -1.49 - 697 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.04 0.00 0.00 0.00 698 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.00 0.04 -1.26 -2.01 0.50 699 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.00 0.04 -1.26 -2.01 0.50 700 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.03 0.04 -0.08 -0.38 -0.02 701 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.04 0.00 0.00 0.00 702 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.07 0.03 0.01 -0.07 -0.01 703 Axis Overnight Fund - Reg - IDCW (M).. 0.06 0.03 0.01 -0.06 -0.01 704 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.06 0.03 0.01 -0.05 -0.01 705 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.06 0.03 0.01 -0.05 -0.01 706 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.03 0.00 0.04 0.11 707 PGIM India Insta Cash Fund -Reg -Div(W).. 0.06 0.03 0.03 0.03 0.02 708 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.03 0.03 0.00 -0.01 -0.03 709 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.02 -0.19 -0.26 -0.03 710 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 711 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.03 0.02 0.00 0.00 -0.03 712 Nippon India Low Duration Fund- IDCW (D).. 0.04 0.02 -0.38 -0.36 0.11 713 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.06 0.01 0.00 -0.05 0.00 714 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 715 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.01 0.00 0.00 0.00 716 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.01 0.00 0.00 2.81 717 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.01 0.00 0.00 0.00 718 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 719 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 720 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 721 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 722 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 723 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 724 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 725 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 726 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 727 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 728 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 729 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 730 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 731 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 732 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 733 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 734 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 735 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 736 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 737 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 738 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 739 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 740 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 741 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 742 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 743 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 744 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 -0.14 -0.19 0.00 745 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 746 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.07 0.00 0.00 -0.10 2.82 747 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 748 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 749 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 750 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 751 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 752 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 753 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 754 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 755 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 756 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 757 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 758 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.05 0.00 0.00 -0.09 0.00 759 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 760 Nippon India Overnight Fund - Reg - IDCW (W).. -0.06 0.00 0.00 -0.09 0.00 761 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.00 0.00 0.01 -0.02 762 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 763 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 764 SBI Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 0.00 0.00 0.00 0.67 765 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.03 0.00 -0.01 0.00 -0.02 766 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 767 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 768 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 769 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 770 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.17 0.00 0.00 -0.27 0.00 771 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.07 0.00 0.00 -0.10 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.