Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 quant Large & Mid Cap Fund - Reg - IDCW.. -4.04 0.14 18.92 7.06 12.25 2 BOI Credit Risk Fund - Reg.. 0.52 1.62 8.85 17.45 9.69 3 DSP Credit Risk Fund - Reg -Gr.. -0.01 1.91 8.74 10.21 15.86 4 SBI Credit Risk Fund - Reg - IDCW.. 0.11 2.29 4.55 7.59 7.88 5 SBI Credit Risk Fund - Reg - Gr.. 0.11 2.29 4.55 7.59 7.88 6 SBI Credit Risk Fund - Reg - IDCW (D).. 0.11 2.29 4.55 7.59 7.88 7 Bandhan Gilt Fund -Reg - Gr.. -1.39 1.60 4.50 6.99 7.24 8 Bandhan Gilt Fund- Reg - IDCW.. -1.39 1.60 4.49 6.99 7.24 9 Nippon India Credit Risk Fund - Inst - Gr.. 0.14 1.73 4.48 8.09 8.43 10 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. -0.06 1.98 4.36 11.61 12.10 11 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.06 1.98 4.36 4.93 5.49 12 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.08 1.49 4.27 6.22 6.66 13 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.08 1.49 4.27 6.22 6.66 14 Axis Credit Risk Fund - Reg - Gr.. 0.01 1.94 4.10 7.62 7.95 15 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.09 2.00 4.04 7.53 8.35 16 Invesco India Credit Risk Fund - Reg - Gr.. -0.26 1.20 3.99 6.67 8.30 17 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.26 1.20 3.99 6.67 8.30 18 Axis Floater Fund - Reg - Gr.. -0.39 2.12 3.81 6.94 7.92 19 DSP Credit Risk Fund- Reg - IDCW.. -0.01 1.91 3.70 5.09 2.02 20 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.54 1.82 3.69 6.47 7.06 21 HDFC Credit Risk Fund - Reg - IDCW.. -0.14 1.85 3.67 6.72 7.56 22 HDFC Credit Risk Fund - Reg - IDCW (R).. -0.14 1.85 3.67 6.72 7.56 23 HDFC Credit Risk Fund - Reg - Gr.. -0.14 1.85 3.67 6.72 7.56 24 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.54 1.95 3.66 6.45 7.29 25 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.36 1.59 3.63 6.29 6.87 26 DSP Savings Fund - Reg Plan - Gr.. 0.50 1.88 3.61 6.39 7.00 27 Axis Money Market Fund - Reg - Gr.. 0.52 1.89 3.61 6.47 7.29 28 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.50 1.77 3.61 6.49 7.01 29 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.44 1.76 3.60 6.44 7.15 30 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.44 1.76 3.59 6.43 7.15 31 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.54 1.88 3.59 6.35 7.05 32 Bank Of India Money Market Fund - Reg - Gr.. 0.51 1.86 3.58 6.25 - 33 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.52 1.86 3.56 6.42 6.99 34 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.48 1.76 3.54 6.36 6.96 35 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.51 1.78 3.53 2.23 5.53 36 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.51 1.78 3.53 6.23 6.89 37 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.51 1.78 3.53 4.01 1.39 38 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.50 1.70 3.53 6.00 - 39 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.48 1.69 3.50 6.24 6.86 40 Mirae Asset Money Market Fund - Reg - Gr.. 0.50 1.84 3.49 6.15 7.06 41 Nippon India Credit Risk Fund - Reg - IDCW .. 0.07 1.53 3.49 7.03 8.05 42 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.51 1.85 3.49 6.24 7.01 43 Nippon India Credit Risk Fund - Reg -Gr.. 0.07 1.53 3.49 7.03 8.05 44 LIC MF Low Duration Fund - Reg - Gr .. 0.41 1.71 3.48 5.96 6.68 45 LIC MF Savings Fund - IDCW (W) .. 0.41 1.71 3.48 5.83 6.64 46 LIC MF Savings Fund- Daily - IDCW.. 0.41 1.71 3.48 4.52 1.62 47 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.49 1.72 3.46 6.15 6.63 48 Tata Ultra Short Term Fund - Reg -Gr.. 0.49 1.72 3.45 6.12 6.62 49 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.49 1.77 3.45 6.40 7.24 50 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.50 1.81 3.45 6.16 6.92 51 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.48 1.71 3.44 6.32 6.99 52 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.84 1.13 3.44 5.01 5.78 53 BOI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.66 3.43 6.04 6.40 54 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.67 3.42 6.25 6.80 55 Bandhan Floater Fund- Reg - Gr.. -0.09 1.54 3.42 6.07 7.24 56 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.76 3.41 6.29 6.95 57 SBI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.76 3.41 6.29 6.95 58 DSP Ultra Short Fund - Reg - Gr .. 0.45 1.67 3.39 5.98 6.65 59 Kotak Dynamic Bond Fund - Reg - Gr.. -0.88 1.95 3.39 5.59 6.95 60 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.47 1.79 3.39 2.58 3.32 61 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.79 3.39 5.93 7.15 62 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.47 1.79 3.39 5.93 7.15 63 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.88 1.95 3.39 5.59 6.95 64 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.88 1.95 3.39 5.59 6.95 65 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.47 1.79 3.39 5.94 7.15 66 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.47 1.79 3.39 5.93 7.15 67 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.49 1.68 3.39 5.88 6.45 68 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. -0.09 1.49 3.38 5.85 7.20 69 Bandhan Short Duration Fund - Reg - Gr.. -0.09 1.49 3.38 5.85 7.20 70 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.01 1.46 3.37 5.67 7.43 71 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.01 1.46 3.37 5.67 4.88 72 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.01 1.46 3.37 5.67 4.86 73 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.01 1.46 3.37 5.67 7.43 74 Kotak Credit Risk Fund Reg - Gr.. -0.15 1.91 3.36 6.37 7.54 75 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.15 1.91 3.36 6.37 7.54 76 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.47 1.67 3.36 5.94 6.46 77 UTI Ultra Short Term Fund - INSTN - Gr .. 0.50 1.71 3.35 6.04 6.77 78 Canara Robeco Ultra Short to Short Term Fund- Reg -Gr .. 0.40 1.69 3.35 6.08 6.92 79 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.50 1.71 3.35 4.77 6.27 80 UTI Ultra Short Duration Fund - Reg - Gr .. 0.50 1.71 3.35 6.04 6.69 81 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.50 1.71 3.35 6.04 6.69 82 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.50 1.71 3.35 6.04 6.69 83 Tata Treasury Advantage Fund - Reg - Gr.. 0.39 1.67 3.33 6.13 6.94 84 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.39 1.67 3.33 6.13 6.94 85 ICICI Prudential Savings Fund - Reg - Gr.. 0.35 1.68 3.31 6.37 7.29 86 ICICI Prudential Saving Fund - Reg - IDCW.. 0.35 1.68 3.31 6.37 5.54 87 HDFC Ultra Short Term Fund - Reg - Gr.. 0.49 1.72 3.31 6.12 6.88 88 Axis Floater Fund - Reg - IDCW (Q).. -0.39 1.89 3.31 5.93 6.83 89 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.49 1.70 3.30 6.18 7.25 90 Axis Ultra Short Duration Fund- Reg - Gr.. 0.48 1.67 3.30 5.93 6.57 91 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.48 1.67 3.30 5.93 6.57 92 DSP Corporate Bond Fund - Reg - Gr.. 0.46 1.74 3.30 5.88 7.10 93 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.37 1.65 3.29 6.20 7.16 94 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.37 1.65 3.29 6.20 7.15 95 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.37 1.65 3.29 6.20 7.16 96 UTI - Treasury Adv Fund - Gr.. 0.37 1.65 3.29 6.20 6.98 97 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.46 1.66 3.29 6.10 - 98 HSBC Low Duration Fund - Reg - Gr .. 0.31 1.50 3.28 5.98 7.36 99 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.36 1.60 3.25 6.06 7.08 100 Axis Treasury Adv Fund - Reg -Gr.. 0.36 1.60 3.25 6.06 7.08 101 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.45 1.60 3.25 5.79 6.41 102 PGIM India Ultra ST Fund- Gr.. 0.46 1.63 3.25 5.67 6.40 103 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.31 1.55 3.23 5.88 6.84 104 Axis Dynamic Bond Fund - Reg - Gr.. -0.62 1.46 3.23 6.00 7.07 105 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.31 1.55 3.22 5.88 6.84 106 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.45 1.57 3.22 5.77 6.40 107 Kotak Savings Fund - Reg - Gr.. 0.49 1.68 3.21 6.10 6.74 108 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. -0.11 1.30 3.20 5.47 6.83 109 Bandhan Banking & PSU Debt Fund - Reg - Gr.. -0.11 1.30 3.20 5.47 6.83 110 JM Low Duration Fund - Reg - Gr.. 0.35 1.57 3.18 5.75 6.80 111 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.30 1.54 3.18 5.74 6.77 112 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.31 1.54 3.17 5.82 6.89 113 Invesco India Low Duration Fund- - IDCW (M).. 0.32 1.54 3.17 5.82 6.89 114 Bandhan Corporate Bond Fund - Reg - Gr.. -0.22 1.21 3.16 5.44 6.95 115 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.30 1.47 3.16 5.67 6.62 116 ITI Ultra Short Duration Fund - Reg - Gr.. 0.43 1.54 3.16 5.72 6.26 117 ITI Ultra Short Duration Fund - Reg - Gr.. 0.43 1.54 3.16 5.72 6.26 118 Edelweiss Low Duration - Reg - Gr.. 0.35 1.54 3.15 5.61 - 119 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.15 1.45 3.15 5.81 10.88 120 HSBC Credit Risk Fund - Reg - Gr.. 0.15 1.45 3.15 5.81 10.88 121 Nippon India Low Duration Fund - Gr .. 0.34 1.54 3.14 5.88 6.85 122 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.31 1.55 3.14 6.04 7.20 123 DSP Low duration Fund - Reg - Gr.. 0.27 1.51 3.14 5.77 6.80 124 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.31 1.55 3.14 6.04 7.20 125 Nippon India Low Duration Fund - IDCW .. 0.34 1.54 3.14 5.88 6.85 126 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.36 1.53 3.13 5.65 6.57 127 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.36 1.53 3.13 5.65 6.59 128 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.36 1.53 3.13 5.65 6.57 129 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.44 1.58 3.06 5.33 5.98 130 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.46 1.43 3.06 5.90 7.04 131 Kotak Medium Term Fund - Gr.. -0.51 1.57 3.05 6.08 7.89 132 Kotak Medium Term Fund - Reg - IDCW (A).. -0.51 1.57 3.05 6.08 7.89 133 UTI Floater Fund - Reg - IDCW (A).. 0.26 1.44 3.03 5.88 6.64 134 UTI Floater Fund - Reg - IDCW (H).. 0.26 1.44 3.03 5.88 6.64 135 UTI Floater Fund - Reg - Flexi - IDCW.. 0.26 1.44 3.03 5.88 6.64 136 UTI Floater Fund - Reg - Gr.. 0.26 1.44 3.03 5.88 6.64 137 TATA Floater Fund - Reg - Gr.. 0.26 1.44 3.03 5.88 6.64 138 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.37 1.56 3.03 5.56 6.69 139 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.37 1.56 3.03 5.56 6.68 140 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.37 1.56 3.03 5.56 6.68 141 SBI Ultra Short to Short Term Fund - Reg - IDCW (D).. 0.37 1.56 3.03 5.57 6.68 142 SBI Ultra Short to Short Term Fund - Reg - IDCW (F).. 0.37 1.56 3.03 5.56 6.68 143 SBI Ultra Short to Short Term Fund- Reg - Gr.. 0.37 1.56 3.03 5.56 6.68 144 SBI Ultra Short to Short Term Fund - Reg - IDCW (M).. 0.37 1.56 3.03 5.57 6.68 145 SBI Ultra Short to Short Term Fund - Reg - IDCW (W).. 0.37 1.56 3.03 5.56 6.68 146 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.84 1.78 3.03 3.54 - 147 Franklin India Low Duration Fund - Reg - Gr.. 0.40 1.50 3.02 6.06 - 148 HDFC Low Duration Fund - Reg - Gr.. 0.31 1.46 3.02 5.77 6.77 149 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.26 1.74 3.02 6.20 7.18 150 Bajaj Finserv Ultra Short to Short Term Fund - Reg - Gr.. 0.28 1.45 3.01 - - 151 DSP Floater Fund - Reg - Gr.. -0.17 1.42 3.00 5.32 7.43 152 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.34 1.67 2.98 5.88 7.27 153 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.46 2.97 5.32 5.68 154 Sundaram Low Duration Fund -Reg -Gr.. 0.31 1.50 2.97 5.31 6.53 155 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.01 1.41 2.95 5.85 7.01 156 UTI Credit Risk Fund - Reg - Gr .. -0.01 1.41 2.95 5.85 7.01 157 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.01 1.41 2.95 5.85 7.01 158 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.50 1.71 2.95 3.77 3.90 159 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.01 1.41 2.95 5.85 7.01 160 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.01 1.41 2.95 5.85 7.01 161 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.01 1.40 2.94 5.84 7.01 162 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.31 1.50 2.94 -0.94 4.40 163 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.12 1.14 2.94 5.67 7.49 164 Kotak Low Duration Fund -Reg - Gr.. 0.31 1.50 2.94 5.65 6.67 165 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.31 1.50 2.94 -0.94 4.40 166 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.41 1.56 2.94 6.15 7.37 167 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.37 1.65 2.93 4.15 4.59 168 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.42 1.56 2.92 6.09 7.33 169 Groww Money Market Fund - Reg - Gr.. 0.45 1.58 2.91 - - 170 Groww Short Duration Fund - Reg - Gr.. -0.01 1.34 2.91 4.88 6.48 171 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.27 1.41 2.89 5.21 5.99 172 HDFC Floating Rate Debt Fund - Reg-Gr.. -0.02 1.26 2.87 5.86 7.27 173 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.33 1.72 2.87 6.07 7.38 174 Tata Floating Rate Fund - Reg - Gr.. 0.16 1.31 2.86 6.06 6.99 175 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.01 1.28 2.85 6.06 7.09 176 Axis Short Duration Fund - Reg - Gr.. -0.11 1.19 2.85 5.39 7.17 177 Axis Short Duration Fund- Retail - Reg - Gr.. -0.11 1.19 2.85 5.39 7.16 178 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.26 1.40 2.85 5.45 6.52 179 ICICI Prudential Floating Interest Fund - Reg - Gr.. -0.01 1.28 2.85 6.06 7.09 180 Union Low Duration Fund - Reg - Gr.. 0.25 1.43 2.85 5.21 - 181 Bandhan Credit Risk Fund - Reg - Gr.. -0.14 1.20 2.83 4.80 6.18 182 SBI Floating Rate Debt Fund - Reg- Gr.. 0.02 1.73 2.82 6.41 7.26 183 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.09 1.21 2.82 4.94 2.87 184 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.09 1.21 2.82 4.94 6.77 185 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.09 1.21 2.82 4.94 6.77 186 Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. 0.19 1.55 2.82 5.75 7.45 187 Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. 0.19 1.55 2.82 5.75 7.45 188 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.02 1.73 2.82 6.41 7.27 189 ICICI Prudential Short Term Fund - Reg - Gr.. -0.26 1.19 2.81 5.57 7.11 190 BOI Overnight Fund - Reg - Gr.. 0.43 1.29 2.79 5.49 6.20 191 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.41 1.15 2.76 5.59 7.13 192 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.10 1.31 2.75 4.91 6.77 193 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.08 1.08 2.75 5.05 7.00 194 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.08 1.08 2.75 5.05 7.00 195 Sundaram Banking & PSU Fund- Reg -Gr .. -0.16 1.11 2.74 4.92 6.90 196 TRUSTMF Short Term Fund - Reg - Gr.. 0.16 1.23 2.73 4.88 6.59 197 SBI Banking and PSU Fund - Reg - IDCW (D).. -0.17 1.27 2.71 4.88 6.70 198 SBI Banking and PSU Fund - Reg - IDCW (W).. -0.17 1.27 2.71 4.88 6.70 199 SBI Banking and PSU Fund - Reg - Gr.. -0.17 1.27 2.71 4.88 6.70 200 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.21 1.09 2.70 1.82 3.13 201 Kotak Floating Rate Fund - Reg - Gr.. 0.03 1.30 2.70 5.66 7.29 202 UTI Corporate Bond Fund - Reg - Gr.. -0.21 1.09 2.70 4.92 6.93 203 Kotak Floating Rate Fund- Reg - IDCW.. 0.03 1.30 2.70 5.66 7.34 204 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.34 2.70 5.63 6.99 205 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.34 2.70 5.63 6.99 206 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.21 1.09 2.70 4.92 6.93 207 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.95 1.27 2.69 5.42 7.72 208 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.95 1.27 2.69 5.42 7.72 209 Axis Corporate Debt Fund - Reg - Gr.. -0.32 1.02 2.69 4.99 7.01 210 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.27 1.16 2.68 4.95 7.13 211 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.28 1.16 2.68 4.95 7.13 212 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.28 1.16 2.68 4.95 7.13 213 Canara Robeco Short Term Fund- Reg - Gr.. 0.01 1.26 2.66 4.85 6.37 214 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.36 1.07 2.66 5.30 6.85 215 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.35 0.96 2.66 4.86 6.65 216 Nippon India Banking and PSU Fund - Reg -IDCW.. -0.40 0.92 2.64 4.71 6.68 217 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. -0.40 0.92 2.64 4.71 6.68 218 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.62 1.13 2.63 -1.26 0.05 219 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.26 1.44 2.63 3.80 3.88 220 HSBC Short Duration Fund - Bonus.. -0.21 1.12 2.63 5.01 6.83 221 HSBC Short Duration Fund - Reg -Gr.. -0.21 1.12 2.63 5.01 6.83 222 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.62 1.13 2.63 5.03 6.99 223 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.29 2.63 5.33 6.08 224 Nippon India Floater Fund - Gr .. -0.21 1.09 2.62 5.27 7.11 225 Nippon India Floater Fund -IDCW.. -0.21 1.09 2.62 5.27 7.11 226 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -0.19 1.21 2.61 -1.10 -4.20 227 Franklin India Overnight Fund - Reg - Gr.. 0.42 1.28 2.61 5.30 6.03 228 Aditya Birla Sun Life Short Term Fund - Gr.. -0.19 1.21 2.61 5.22 6.95 229 Aditya Birla Sun Life ST Opp Fund - IDCW.. -0.19 1.21 2.61 -1.10 -4.20 230 Sundaram Corporate Bond Fund - Reg - Gr.. -0.22 1.07 2.61 4.61 6.79 231 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.22 1.07 2.61 -2.49 2.74 232 Sundaram Short Duration Fund (formerly known as Principal Sh.. -0.07 1.12 2.61 5.04 6.81 233 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.28 2.61 5.30 6.10 234 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.14 0.97 2.61 4.37 6.36 235 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.17 1.42 2.61 5.44 7.12 236 BOI ST Income Fund-Reg Plan- Gr.. -0.02 1.25 2.60 4.80 7.03 237 HDFC Short Term Debt Fund - Reg - Gr.. -0.25 1.06 2.60 5.29 7.13 238 Axis Overnight Fund - Reg - Gr.. 0.43 1.27 2.60 5.27 6.07 239 HDFC Short Term Debt Fund - normal - Reg - IDCW.. -0.25 1.06 2.60 5.28 4.49 240 Franklin India Floating Interest Rates Fund -Reg - Gr.. 0.30 1.64 2.60 6.03 7.28 241 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.27 2.59 5.23 6.02 242 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.04 1.32 2.59 4.91 6.58 243 SBI Dynamic Bond Fund - Reg - IDCW.. -0.04 1.32 2.59 4.91 6.58 244 SBI Dynamic Bond Fund - Reg - Gr.. -0.04 1.32 2.59 4.91 6.58 245 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.28 2.59 5.28 6.05 246 UTI Overnight Fund - Reg - Gr .. 0.41 1.26 2.58 5.22 6.04 247 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.26 2.58 5.22 6.04 248 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.27 2.58 5.22 6.03 249 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.27 2.58 5.21 5.97 250 Canara Robeco Overnight Fund - Reg - Gr.. 0.40 1.27 2.58 5.21 5.99 251 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.14 1.34 2.58 4.60 6.76 252 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. -0.19 1.12 2.57 4.90 6.83 253 Uti-short Term Income Fund- Institutional Option - Annual ID.. -0.19 1.12 2.57 4.90 6.83 254 UTI Short Duration Fund - Reg- IDCW (H).. -0.19 1.12 2.57 4.90 6.83 255 Uti Short Term Income Fund Institutional - Income.. -0.19 1.12 2.57 4.90 6.83 256 HSBC Overnight Fund - Reg - Gr.. 0.42 1.26 2.57 5.21 5.99 257 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.26 2.57 5.21 6.01 258 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.26 2.57 5.21 6.01 259 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.27 2.57 5.20 5.98 260 UTI Short Duration Fund - Reg- Gr.. -0.19 1.12 2.57 4.90 6.83 261 UTI Short Duration Fund - Gr.. -0.19 1.12 2.57 4.90 6.68 262 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.26 2.57 5.21 6.01 263 LIC MF Overnight Fund - Reg - IDCW.. 0.40 1.25 2.56 5.20 5.98 264 360 One Overnight Fund - Reg - Gr.. 0.42 1.25 2.56 5.23 - 265 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.26 2.56 5.18 5.97 266 SBI Overnight Fund - Reg - Gr.. 0.42 1.26 2.56 5.18 5.97 267 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.26 2.56 5.18 5.97 268 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.30 0.98 2.56 4.80 6.58 269 Union Overnight Fund - Reg - Gr.. 0.42 1.25 2.56 5.17 5.98 270 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.26 2.56 5.20 6.00 271 DSP Overnight Fund - Reg - Gr.. 0.42 1.26 2.56 5.21 6.00 272 Kotak Overnight Fund - Reg - Gr.. 0.42 1.25 2.55 5.19 5.99 273 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.25 2.55 5.17 5.98 274 Tata Overnight Fund - Reg - Gr.. 0.42 1.25 2.55 5.18 5.98 275 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.29 1.31 2.55 5.30 7.04 276 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.25 2.54 5.14 5.96 277 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.25 2.54 5.15 5.96 278 HDFC Overnight Fund - Reg - Gr.. 0.42 1.25 2.54 5.14 5.94 279 LIC MF SHORT DURATION FUND - REG - GR.. -0.18 0.94 2.53 4.77 6.50 280 NJ Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.10 5.90 281 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.24 2.52 5.15 5.97 282 Nippon India Short Duration Fund - IDCW.. -0.24 1.03 2.52 5.14 7.04 283 Nippon India Short Duration Fund - Gr.. -0.24 1.03 2.52 5.14 7.04 284 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.35 0.96 2.52 4.85 6.66 285 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -1.08 1.49 2.51 4.05 1.20 286 Helios Overnight Fund - Reg - Gr.. 0.41 1.23 2.51 5.07 - 287 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.23 2.50 5.08 5.96 288 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.23 2.50 5.12 5.98 289 Groww Overnight Fund - Reg - Gr.. 0.40 1.22 2.49 5.05 5.90 290 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.36 1.05 2.48 4.73 6.81 291 SBI Corporate Bond Fund - Reg - Gr.. -0.26 1.17 2.47 4.72 6.79 292 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.26 1.17 2.47 4.72 6.79 293 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.26 1.17 2.47 4.72 6.78 294 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.23 1.23 2.47 4.76 6.64 295 JM Overnight Fund - Reg - Gr.. 0.40 1.21 2.46 5.02 5.89 296 QUANT Overnight Fund - Reg - Gr.. 0.40 1.20 2.45 4.96 6.05 297 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.11 1.42 2.43 5.51 7.22 298 Bajaj Finserv Banking and PSU Debt Fund - Reg - Gr.. -0.18 1.00 2.43 4.41 - 299 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.19 1.01 2.43 4.49 6.30 300 Tata ST Bond Fund - Reg Income Option.. -0.19 1.01 2.43 4.48 6.30 301 Tata Short Term Bond Fund - Reg - Gr.. -0.19 1.01 2.43 4.49 6.30 302 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.39 1.05 2.42 4.84 7.00 303 DSP ST Fund- Reg Plan -Gr.. -0.31 1.00 2.42 4.64 6.55 304 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.41 0.87 2.42 5.21 6.90 305 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.41 0.87 2.42 5.21 6.90 306 Kotak Corporate Bond Fund Standard Gr.. -0.39 1.05 2.42 4.84 7.00 307 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.14 1.24 2.42 5.20 7.09 308 ITI Overnight Fund - Reg - Gr.. 0.39 1.18 2.41 4.91 5.74 309 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.26 1.05 2.40 4.77 6.78 310 SBI Short Term Debt Fund - Reg - Gr.. -0.26 1.05 2.40 4.77 6.78 311 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.26 1.05 2.40 4.77 6.78 312 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.26 1.05 2.40 4.77 6.78 313 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.26 1.05 2.40 4.77 6.78 314 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.26 1.05 2.40 4.77 6.78 315 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.26 1.05 2.40 4.77 6.78 316 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.26 1.05 2.40 4.77 6.78 317 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.35 0.97 2.39 4.63 6.66 318 JM Short Duration Fund- Reg - Gr.. -0.10 1.04 2.39 4.55 6.32 319 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.22 1.11 2.37 -1.81 4.33 320 Kotak Bond ST Plan-Reg - Gr.. -0.22 1.11 2.37 4.72 6.59 321 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.47 0.84 2.37 4.72 6.66 322 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.02 1.18 2.36 4.52 6.45 323 Kotak Bond-Plan A-Gr.. -1.26 1.01 2.35 3.84 5.97 324 Kotak Bond-Plan A-Annual - Reg - IDCW.. -1.26 1.01 2.35 3.84 5.97 325 Union Short Duration Fund - Reg - Gr.. -0.28 0.84 2.35 4.55 - 326 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.38 0.91 2.34 4.45 6.27 327 Samco Overnight Fund- Reg- Gr.. 0.37 1.15 2.34 4.77 5.63 328 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.32 0.96 2.33 4.60 6.67 329 Tata Corporate Bond Fund - Reg - IDCW.. -0.32 0.96 2.33 4.60 6.67 330 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.67 0.92 2.33 3.37 5.55 331 Tata Corporate Bond Fund - Reg - Gr.. -0.32 0.96 2.33 4.60 6.67 332 Franklin India Government Securities Fund - Reg - Gr.. -0.38 1.79 2.30 5.32 5.92 333 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.22 1.15 2.29 4.48 6.47 334 Mirae Asset Short Duration Fund - Reg - Gr.. -0.22 1.15 2.29 4.48 6.46 335 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.24 1.01 2.28 4.32 6.40 336 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.24 1.01 2.28 4.32 6.40 337 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -1.31 0.75 2.27 3.69 6.11 338 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.63 0.95 2.27 4.24 6.60 339 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.64 1.00 2.27 4.64 6.86 340 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -1.04 1.02 2.26 4.69 6.80 341 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -1.04 1.02 2.26 4.69 6.80 342 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.03 1.28 2.26 5.25 7.18 343 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.61 0.84 2.25 4.43 6.78 344 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.39 0.90 2.25 4.41 6.54 345 Invesco India Corporate Bond Fund - Reg - Gr .. -0.61 0.84 2.25 4.41 6.75 346 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.61 0.84 2.25 4.41 6.75 347 Invesco India Short Duration Fund - Gr.. -0.39 0.91 2.24 4.44 6.67 348 Invesco India Short Duration Fund - Gr.. -0.39 0.91 2.24 4.44 6.67 349 Invesco India Short Term Fund- Discretionary IDCW.. -0.39 0.91 2.24 4.44 6.67 350 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.69 0.87 2.23 4.38 4.35 351 HDFC Corporate Bond Fund - Reg - Gr.. -0.69 0.87 2.23 4.38 6.74 352 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.30 0.98 2.20 4.29 6.04 353 PGIM India Premier Bond Fund - Reg - Gr.. -0.35 0.85 2.19 4.21 6.41 354 LIC MF Savings Fund - IDCW (M) .. -0.01 0.44 2.19 4.65 6.24 355 Invesco India ST Fund - Plan B - Gr.. -0.40 0.88 2.17 4.30 6.56 356 LIC MF Bond Fund-IDCW.. -0.81 1.09 2.16 4.30 6.31 357 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.81 1.09 2.16 4.30 6.31 358 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.80 0.98 2.16 3.98 6.11 359 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.80 0.98 2.16 3.99 6.11 360 SBI Medium to Long Duration Fund - Reg - Gr.. -0.80 0.98 2.16 3.98 6.11 361 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.81 1.09 2.16 4.30 6.31 362 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.80 0.98 2.16 3.98 6.11 363 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.53 0.75 2.14 2.12 2.95 364 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.53 0.75 2.14 4.37 6.34 365 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.53 0.75 2.14 4.37 6.34 366 UTI Dynamic Bond Fund IDCW.. -0.53 0.75 2.14 4.37 6.34 367 UTI Dynamic Bond Fund - Reg - Gr.. -0.53 0.75 2.14 4.37 6.34 368 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.77 0.84 2.13 4.75 6.91 369 Union Corporate Bond Fund - Reg - Gr.. -0.58 0.77 2.12 4.04 6.61 370 HDFC Dynamic Term Fund - Reg - IDCW.. -1.46 1.39 2.08 4.03 5.88 371 HDFC High Interest Fund 54EA - Reg - Gr.. -1.46 1.39 2.08 4.03 5.88 372 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.50 1.71 2.08 1.22 -5.21 373 HDFC Dynamic Term Fund - Reg - Gr.. -1.46 1.39 2.08 4.03 5.88 374 Franklin India Medium to Long Term Fund- Reg - Gr.. -1.04 1.00 2.08 4.37 - 375 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.01 -4.36 2.05 1.40 1.56 376 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -1.08 1.49 2.01 3.92 1.03 377 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.31 0.72 2.01 4.74 7.25 378 ICICI Prudential Bond Fund - Reg Plan - Gr.. -1.27 0.80 1.99 4.29 6.62 379 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.84 1.13 1.97 2.12 0.69 380 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.69 0.86 1.94 2.97 5.42 381 Nippon India Gilt Fund-Reg - Gr.. -1.69 0.86 1.94 2.97 5.42 382 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.69 0.86 1.94 2.97 5.42 383 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.69 0.86 1.94 2.97 5.42 384 Axis Gilt Fund - Reg - Gr.. -1.44 0.79 1.93 3.90 6.65 385 DSP Govt Sec Fund - Reg Plan - Gr.. -1.97 1.23 1.89 2.77 5.97 386 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.42 1.46 1.84 1.68 2.99 387 Bandhan Long Duration Fund - Reg - Gr.. -2.09 0.92 1.83 3.26 - 388 Bandhan Gilt Fund - Reg- Annual IDCW.. -1.39 1.60 1.81 4.24 1.14 389 Uti-bond Fund - Flexi IDCW.. -0.78 0.90 1.80 3.44 5.85 390 HDFC Income Fund - Reg - Normal - IDCW.. -1.33 0.94 1.80 3.43 6.15 391 HDFC Income Fund - Reg - Gr.. -1.33 0.94 1.80 3.43 6.15 392 UTI Bond Fund-Income.. -0.78 0.90 1.80 3.44 5.85 393 UTI Bond Fund- Reg - Gr.. -0.78 0.90 1.80 3.44 5.85 394 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.97 1.23 1.79 2.66 0.05 395 LIC MF Govt Sec Fund-Reg Plan (D).. -1.52 1.31 1.78 2.04 4.69 396 LIC MF Govt Sec Fund-Reg Plan (G).. -1.52 1.31 1.78 2.04 4.69 397 LIC MF Govt Sec Fund-PF Plan (D).. -1.52 1.31 1.78 2.04 4.69 398 LIC MF Govt Sec Fund-PF Plan (G).. -1.52 1.31 1.78 2.04 4.69 399 UTI Gilt Fund - Reg - IDCW .. -1.21 0.25 1.78 3.91 5.03 400 UTI Gilt Fund - Reg - Gr .. -1.21 0.25 1.78 4.59 6.23 401 UTI Gilt Fund - PF - IDCW .. -1.21 0.25 1.78 4.58 6.23 402 UTI Gilt Fund - PF - Gr .. -1.21 0.25 1.78 4.59 6.23 403 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -1.21 0.25 1.78 4.59 6.23 404 SBI Gilt Fund - Reg - IDCW.. -0.73 0.82 1.77 3.60 6.06 405 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.73 0.82 1.77 3.59 6.06 406 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.73 0.82 1.77 3.60 6.06 407 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.73 0.82 1.77 3.60 6.06 408 SBI Gilt Fund - Reg - Gr.. -0.73 0.82 1.77 3.60 6.06 409 SBI MGLT- Gr - PF (Reg) Option.. -0.73 0.82 1.77 3.62 6.07 410 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.73 0.82 1.77 3.60 6.06 411 Sbi Gilt Fund - Reg - IDCW.. -0.73 0.82 1.77 3.60 6.06 412 Quantum Dynamic Bond Fund - Gr.. -1.31 0.43 1.74 3.58 6.72 413 Nippon India Income Fund - Gr Plan Gr.. -1.41 0.72 1.74 3.78 5.68 414 Nippon India Income Fund - Gr Plan Bonus Option.. -1.41 0.72 1.74 3.78 5.68 415 Tata Gilt Fund- Reg - IDCW.. -2.26 1.16 1.73 2.26 5.21 416 Tata Gilt Fund - Reg - Gr.. -2.26 1.16 1.73 2.26 5.21 417 Invesco India GILT Fund - Reg - Gr.. -2.21 0.84 1.72 2.31 5.70 418 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -2.21 0.84 1.72 2.31 5.70 419 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -2.21 0.84 1.72 2.31 5.70 420 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -2.21 0.84 1.72 2.31 5.70 421 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -2.21 0.84 1.72 2.31 5.70 422 HSBC Dynamic Bond Fund - Reg- Gr.. -1.17 0.57 1.61 3.21 6.07 423 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -2.04 0.67 1.60 3.68 6.30 424 HSBC Medium to Long Duration Fund - Reg - Gr.. -1.20 0.53 1.58 3.06 5.52 425 Kotak Gilt-Inv Reg-IDCW.. -1.64 0.93 1.57 2.11 4.59 426 Kotak Gilt-Inv PF and Trust-Gr.. -1.64 0.93 1.57 2.11 4.59 427 Kotak Gilt-Inv Reg-Gr.. -1.64 0.93 1.57 2.11 4.59 428 JM Dynamic Bond Fund - Reg - IDCW.. -0.52 0.68 1.55 3.36 6.24 429 JM Dynamic Bond Fund - Reg- Growth.. -0.52 0.68 1.55 3.36 6.24 430 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.52 0.68 1.55 3.36 6.24 431 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.25 1.51 2.73 2.71 432 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.57 0.66 1.49 2.03 5.19 433 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.57 0.66 1.49 -1.42 -0.58 434 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.57 0.66 1.49 -1.51 -0.68 435 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.57 0.66 1.48 2.03 5.19 436 Aditya Birla Sun Life Income Fund - Gr.. -1.48 0.65 1.47 2.95 5.62 437 Quantum Dynamic Bond Fund - Reg - Gr.. -1.35 0.30 1.47 3.05 6.22 438 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -1.48 0.65 1.47 -3.25 -1.26 439 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -1.32 0.67 1.43 2.83 3.57 440 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -1.32 0.67 1.43 2.83 6.09 441 Bandhan GSF - ST - Gr.. -1.58 0.70 1.43 4.12 7.30 442 Nippon India Dynamic Bond-Reg-Gr.. -0.86 0.56 1.37 4.59 6.78 443 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.86 0.56 1.37 4.59 6.78 444 Franklin India Long Duration Fund - Reg - Gr.. -1.72 0.91 1.37 3.75 - 445 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -1.04 0.12 1.34 1.95 0.88 446 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.04 0.12 1.34 1.95 0.88 447 Kotak Long Duration Fund- Reg - Gr.. -2.05 0.85 1.33 1.83 - 448 Nippon India Nivesh Lakshya Fund- Gr.. -2.53 0.82 1.32 1.63 5.71 449 Nippon India NIVESH LAKSHYA FUND - IDCW.. -2.53 0.82 1.32 1.63 5.71 450 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -1.24 0.03 1.32 3.79 5.95 451 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. -1.24 0.03 1.32 3.79 5.95 452 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -2.00 0.75 1.31 2.57 5.84 453 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -1.35 0.40 1.30 3.91 7.01 454 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.89 0.25 1.28 2.48 5.68 455 DSP Strategic Bond Fund - Reg - Gr.. -1.71 0.56 1.26 2.16 5.47 456 Canara Robeco Gilt Fund - Reg - Gr .. -0.65 0.64 1.26 2.24 5.18 457 DSP Strategic Bond Fund - Reg - Gr.. -1.71 0.56 1.26 2.16 5.47 458 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.65 0.64 1.26 2.24 5.18 459 Quant Gilt Fund - Reg - Gr.. -1.14 0.61 1.26 2.71 4.82 460 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -1.57 0.64 1.18 3.88 7.02 461 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.98 0.20 1.15 2.89 6.02 462 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.98 0.20 1.15 2.89 6.02 463 JM Income Fund-IDCW.. -0.98 0.20 1.15 2.89 6.02 464 JM Income Fund-Gr Plan - Gr.. -0.98 0.20 1.15 2.89 6.02 465 HDFC Gilt Fund - Reg - Gr.. -1.97 0.63 1.15 2.88 5.77 466 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.54 0.60 1.10 0.90 0.88 467 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.10 0.65 1.09 1.28 2.33 468 Axis Long Duration Fund - Reg - Gr.. -2.78 0.22 1.08 1.59 5.11 469 HDFC Long Duration Debt Fund - Reg - Gr.. -2.80 0.24 1.05 1.58 5.29 470 PGIM India Gilt Fund - Gr.. -1.54 0.45 1.03 1.60 5.12 471 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.50 1.88 0.99 0.44 0.40 472 DSP Strategic Bond Fund - Reg - IDCW.. -1.71 0.56 0.99 1.89 -0.62 473 Nippon India Gilt Fund-IDCW.. -1.69 -0.08 0.98 2.01 0.26 474 Canara Robeco Income - Reg Plan - Gr.. -1.03 0.30 0.97 2.28 5.00 475 Canara Robeco Income Growth Auto Repurchase Fund.. -1.03 0.30 0.97 2.28 5.00 476 HDFC Dynamic Term Fund - Reg - IDCW (HY).. -1.46 1.39 0.94 0.28 0.69 477 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -2.37 0.49 0.93 1.40 4.78 478 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -2.37 0.49 0.93 1.40 4.78 479 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -2.51 0.40 0.85 1.88 5.77 480 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.46 0.46 0.85 1.18 - 481 Union Dynamic Bond Fund - Gr.. -2.26 0.12 0.83 0.82 4.71 482 HSBC Gilt Fund- Reg - Gr.. -1.69 0.55 0.80 1.30 4.62 483 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.08 -1.22 0.79 1.71 0.82 484 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -1.27 0.20 0.78 2.01 0.46 485 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -1.27 0.20 0.78 2.01 0.46 486 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -1.64 0.33 0.75 2.91 6.50 487 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.84 -0.30 0.75 -0.07 0.60 488 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.31 -0.06 0.71 0.91 0.81 489 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.57 -0.14 0.68 1.22 -0.24 490 Mirae Asset Long Duration Fund - Reg - Gr.. -2.53 0.22 0.68 1.33 - 491 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -1.63 0.32 0.67 2.74 6.31 492 Union Gilt Fund - Reg - Gr.. -2.75 0.14 0.67 0.41 4.39 493 SBI Long Duration Fund - Reg -Gr.. -2.06 0.37 0.66 1.88 5.56 494 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.45 0.02 0.66 0.75 0.63 495 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.88 -0.47 0.66 -0.10 1.07 496 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.39 -1.25 0.65 2.09 0.95 497 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.57 -0.19 0.63 1.17 -0.17 498 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.16 0.56 0.63 0.46 0.22 499 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.51 1.78 0.63 3.25 1.87 500 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.81 -0.43 0.61 2.72 5.78 501 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.05 -0.16 0.59 0.51 0.56 502 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.97 -0.08 0.58 1.44 0.06 503 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.08 -0.17 0.57 0.55 0.52 504 HDFC Credit Risk Fund - Reg - IDCW (Q).. -0.14 0.03 0.56 0.96 0.82 505 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.38 1.40 0.54 2.34 3.07 506 DSP Low duration Fund - Reg - IDCW (M).. -0.09 -0.33 0.54 0.46 0.51 507 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -2.18 -0.12 0.54 -1.11 0.92 508 Kotak Savings Fund - Reg - IDCW (M).. 0.49 0.45 0.54 0.49 0.15 509 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -2.18 -0.12 0.54 -1.11 0.92 510 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.61 -0.13 0.54 -0.87 0.28 511 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.84 -1.03 0.53 2.73 5.80 512 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.84 -1.03 0.53 2.73 5.80 513 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.04 -0.11 0.51 0.56 0.51 514 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.84 -1.19 0.51 1.00 0.56 515 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.71 -0.19 0.50 1.40 -0.05 516 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.71 -0.19 0.50 1.40 -0.05 517 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.44 0.31 0.50 -0.31 0.27 518 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.84 1.13 0.49 2.02 0.57 519 Groww Gilt Fund - Reg - Gr.. -0.90 0.20 0.48 0.49 - 520 Edelweiss Govt Sec Fund - Reg Plan Gr.. -2.15 0.14 0.47 0.96 5.21 521 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -2.15 0.14 0.47 0.02 -0.40 522 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.13 -0.59 0.46 0.10 -0.03 523 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 -0.12 0.46 0.45 0.33 524 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.14 -0.48 0.43 0.65 0.65 525 Axis Money Market Fund - Reg - IDCW (A).. 0.52 1.90 0.43 3.21 3.88 526 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.11 -0.67 0.42 0.65 0.69 527 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.31 0.23 0.42 -0.58 0.26 528 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.31 0.23 0.42 -0.58 0.26 529 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.50 0.00 0.41 -0.85 0.58 530 DSP Credit Risk Fund - Reg - IDCW (M).. -0.24 -0.24 0.40 -0.17 1.69 531 UTI Long Duration Fund - Reg - Gr.. -2.63 -0.28 0.37 0.81 4.38 532 SBI ETF 10 Year Gilt.. -1.61 0.23 0.36 1.72 6.34 533 Canara Robeco Short Term Fund - Reg - IDCW (M).. -0.37 0.11 0.34 0.17 1.55 534 DSP ST Fund-Monthly IDCW.. -0.36 -0.97 0.33 0.02 0.43 535 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.20 -0.45 0.33 -1.41 -0.25 536 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.30 -1.26 0.33 -0.40 -0.15 537 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.20 0.17 0.30 0.20 0.07 538 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.23 -0.04 0.29 1.73 4.41 539 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.63 -1.01 0.28 0.03 0.45 540 DSP 10Y G-Sec Fund -Reg-Gr.. -1.61 0.05 0.27 1.67 5.96 541 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.17 -0.50 0.25 -0.02 -0.02 542 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.02 -0.12 0.24 0.02 0.03 543 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.46 0.20 0.24 0.95 1.57 544 HDFC Dynamic Term Fund - Reg - IDCW (Q).. -1.46 0.20 0.24 0.95 1.57 545 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -1.46 0.20 0.24 0.95 1.57 546 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -2.89 -0.26 0.23 0.54 -0.29 547 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.36 -0.96 0.23 0.05 0.18 548 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.01 -0.09 0.23 -1.00 0.52 549 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.11 0.09 0.23 0.14 0.04 550 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.08 -0.50 0.23 0.06 0.01 551 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.12 0.09 0.22 -0.78 -0.07 552 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.12 0.09 0.22 -0.78 -0.07 553 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.00 -0.27 0.22 0.13 0.01 554 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.00 -0.27 0.22 0.13 0.01 555 Bandhan Short Duration Fund - Reg - IDCW (M).. -0.35 -0.96 0.21 0.20 -0.03 556 Canara Robeco Savings - Reg -IDCW (M) .. -0.08 -0.44 0.21 0.07 0.01 557 ITI Dynamic Bond Fund - Reg - Gr.. -0.89 -0.05 0.21 2.00 5.07 558 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.57 0.04 0.21 -0.14 1.66 559 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.09 -0.52 0.20 0.00 -0.02 560 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. -0.03 -0.25 0.20 0.09 0.01 561 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.05 -0.37 0.20 0.02 0.00 562 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.98 -0.05 0.18 -0.29 0.66 563 HSBC Low Duration Fund - IDCW.. -0.09 -0.51 0.18 0.06 -0.04 564 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.98 -0.05 0.18 -0.29 0.66 565 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.10 -0.45 0.17 0.04 -0.05 566 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.32 -1.12 0.17 -0.15 -0.03 567 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.03 0.12 0.17 -0.05 0.07 568 Canara Robeco Short Term Fund - Reg - IDCW (Q).. 0.01 0.02 0.16 -0.19 1.17 569 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.05 -0.29 0.15 0.03 0.00 570 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.05 -0.29 0.15 0.03 0.00 571 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.13 0.06 0.15 -0.92 -0.22 572 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.00 -0.12 0.14 0.07 2.14 573 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.58 -0.88 0.14 -0.02 0.21 574 Kotak Gilt-Inv PF and Trust-IDCW.. -1.64 -0.21 0.14 -0.55 -0.44 575 Nippon India Low Duration Fund -IDCW (M).. -0.17 -0.44 0.13 0.10 0.20 576 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.41 -1.26 0.13 -0.19 0.92 577 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.05 -0.23 0.13 -0.11 0.00 578 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.12 -0.50 0.12 0.00 -0.06 579 Franklin India Government Securities Fund- IDCW (P).. -0.38 0.84 0.11 0.68 1.53 580 Franklin India Government Securities Fund- IDCW.. -0.38 0.84 0.11 0.68 1.53 581 DSP Credit Risk Fund - Reg - IDCW (D).. -0.19 0.13 0.09 -0.19 2.71 582 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.62 -0.04 0.08 -0.50 0.58 583 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.26 0.31 0.08 0.28 1.66 584 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.14 -0.55 0.07 0.02 -0.05 585 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.20 -0.28 0.07 -0.15 -0.06 586 HDFC Low Duration Fund - Reg - IDCW (M).. -0.14 -0.55 0.07 0.02 -0.05 587 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.44 -0.96 0.07 -0.28 -0.09 588 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.02 0.00 0.07 -0.16 0.00 589 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.07 -0.14 0.06 -0.83 0.27 590 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.07 -0.14 0.06 -0.83 0.27 591 Invesco India ST Fund - Monthly IDCW.. -0.39 -1.06 0.06 -0.23 -0.04 592 DSP Credit Risk Fund - Reg - IDCW (W).. -0.21 -0.33 0.06 -0.19 2.72 593 HSBC Short Duration Fund - Reg - IDCW (M).. -0.36 -0.99 0.05 -0.25 -0.11 594 DSP Savings Fund - Regular Plan - Dly IDCW.. -0.02 -0.02 0.05 -0.02 -0.01 595 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.10 -0.37 0.05 0.01 -0.02 596 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.36 -0.99 0.05 -0.25 -0.11 597 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.04 0.00 0.00 598 Axis Ultra Short Duration Fund - Reg - IDCW (D).. -0.01 -0.01 0.04 -0.01 0.00 599 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. -0.01 -0.01 0.03 -0.01 0.00 600 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 -0.08 0.03 -0.16 0.00 601 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 -0.03 0.03 -0.03 -0.02 602 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.42 0.00 0.03 -0.05 -0.13 603 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.03 0.00 0.00 604 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.19 0.03 0.03 -0.31 -0.70 605 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.19 0.03 0.03 -0.31 -0.70 606 Axis Overnight Fund - Reg - IDCW (M).. 0.02 -0.02 0.03 -0.03 -0.03 607 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.02 -0.10 0.03 -0.07 -0.01 608 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.03 0.00 0.11 609 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 -0.02 0.03 -0.03 -0.03 610 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 -0.02 0.03 -0.03 -0.03 611 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 -0.02 0.03 -0.03 -0.03 612 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.05 -0.12 0.02 -0.07 -0.01 613 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.02 -0.07 0.00 614 Axis Treasury Adv Fund -Reg -Div(D).. -0.07 -0.07 0.02 -0.07 -0.02 615 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.15 -0.09 0.02 -0.15 -0.04 616 DSP Ultra Short Fund - Reg - IDCW (D) .. -0.03 -0.03 0.02 -0.03 -0.01 617 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.06 0.02 -0.03 0.01 618 PGIM India Insta Cash Fund -Reg -Div(W).. -0.07 -0.02 0.02 0.01 -0.02 619 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.05 0.01 0.02 0.01 0.02 620 Nippon India Overnight Fund - Reg - IDCW (W).. 0.05 0.01 0.02 0.01 0.02 621 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.06 -0.11 0.01 -0.08 -0.02 622 Axis Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 0.00 0.01 0.00 -0.02 623 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.08 -0.22 0.01 -0.09 -0.02 624 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.06 -0.11 0.01 -0.08 -0.02 625 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 -0.04 0.01 -0.03 2.02 626 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -0.40 -0.84 0.01 0.08 0.39 627 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.01 -0.04 0.01 -0.03 2.09 628 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.05 -0.02 0.01 0.00 0.02 629 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.01 0.00 2.00 630 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.05 -0.05 0.01 -0.05 -0.02 631 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.05 -0.14 0.01 -0.07 -0.01 632 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.10 -0.18 0.00 -0.11 -0.03 633 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 634 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW(R).. -0.06 -0.06 0.00 -0.06 -0.02 635 Canara Robeco Savings - Reg - IDCW(W) .. -0.12 -0.18 0.00 -0.12 -0.03 636 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 637 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 638 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 639 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. -0.13 -0.06 0.00 -0.01 -0.03 641 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. -0.03 -0.03 0.00 -0.03 -0.01 642 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 643 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 644 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 645 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 646 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 648 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 649 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 650 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 651 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 652 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 653 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 654 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 655 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 656 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 657 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 658 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 660 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 661 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 662 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 664 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 665 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 666 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 667 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 668 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 669 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 670 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 671 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 672 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 673 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 674 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 675 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 676 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00

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