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.. 0.46 2.59 18.46 22.98 14.74 2 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.52 13.36 17.78 22.41 12.10 3 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.46 13.15 17.32 21.44 11.21 4 HSBC Credit Risk Fund - Reg - Gr.. 0.46 13.15 17.32 21.43 11.20 5 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.82 2.76 8.98 16.78 10.43 6 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.08 11.29 13.15 12.66 5.17 7 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.15 11.14 13.10 12.07 4.46 8 SBI ETF 10 Year Gilt.. 0.36 2.11 6.10 10.90 9.03 9 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.43 1.91 6.09 10.86 8.95 10 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.11 2.70 5.85 10.85 9.05 11 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.11 2.70 5.85 10.85 9.05 12 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.45 2.00 5.83 10.66 - 13 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.45 2.01 4.93 10.65 8.96 14 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.45 2.01 4.93 10.65 8.96 15 Bandhan GSF - ST - Gr.. 0.42 1.67 5.83 10.58 8.94 16 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.01 2.83 6.20 10.57 8.01 17 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.46 2.34 5.94 10.50 8.71 18 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.46 2.34 5.94 10.50 8.71 19 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.31 2.46 5.54 10.42 8.30 20 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.31 2.46 5.54 10.42 8.30 21 Invesco India Credit Risk Fund - Reg - Gr.. 0.42 1.82 6.65 10.34 9.30 22 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.42 1.82 6.65 10.34 9.30 23 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.42 1.82 6.65 10.34 9.30 24 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.14 2.12 5.38 10.33 - 25 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.45 3.34 6.03 10.22 7.63 26 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.45 3.34 6.03 10.22 7.63 27 BOI ST Income Fund-Reg Plan- Gr.. 0.40 1.93 4.52 10.17 9.83 28 Nippon India Dynamic Bond-Reg-Gr.. 0.12 2.18 5.55 10.13 8.44 29 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.12 2.18 5.55 10.13 8.44 30 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.40 1.58 5.50 10.10 8.68 31 DSP 10Y G-Sec Fund -Reg-Gr.. 0.28 1.75 5.54 10.05 8.62 32 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.41 2.49 5.61 10.05 3.17 33 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.41 2.49 5.61 10.05 7.90 34 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.41 2.49 5.61 10.05 3.20 35 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.41 2.49 5.60 10.04 7.90 36 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.50 2.32 5.71 10.04 - 37 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.37 1.62 5.47 10.03 - 38 Axis Short Duration fund - Dir - Gr.. 0.51 2.45 5.57 10.02 8.25 39 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.13 1.34 5.28 10.01 8.44 40 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.13 1.34 5.28 10.01 5.86 41 Nippon India Credit Risk Fund - Inst - Gr.. 0.92 2.75 5.62 10.00 8.41 42 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.48 2.51 5.50 9.89 8.15 43 Nippon India Credit Risk Fund - Reg -Gr.. 0.93 2.72 5.51 9.88 8.29 44 Nippon India Credit Risk Fund - Reg - IDCW .. 0.93 2.71 5.50 9.87 8.29 45 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.40 2.24 5.40 9.82 8.10 46 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.40 2.24 5.40 9.82 8.10 47 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.40 2.24 5.40 9.82 8.10 48 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.51 2.37 5.41 9.81 7.96 49 Axis Floater Fund - Reg - Gr.. 0.29 1.51 5.36 9.79 8.26 50 Axis Corporate Debt Fund - Reg - Gr.. 0.41 2.31 5.44 9.62 7.72 51 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.46 2.23 5.32 9.61 7.87 52 Axis Strategic Bond Fund - Reg - Gr .. 0.51 2.16 5.24 9.60 8.12 53 Union Corporate Bond Fund - Reg - Gr.. 0.37 2.32 5.36 9.58 7.38 54 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.28 2.36 5.42 9.58 - 55 Kotak Medium Term Fund - Gr.. 0.41 2.38 4.95 9.57 7.73 56 Kotak Medium Term Fund - Reg - IDCW (A).. 0.41 2.38 4.95 9.57 7.73 57 LIC MF Bond Fund-IDCW.. 0.09 1.63 5.18 9.55 8.17 58 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.09 1.63 5.18 9.55 8.17 59 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.09 1.63 5.18 9.55 - 60 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.09 1.63 5.18 9.55 - 61 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.37 2.02 5.20 9.54 7.75 62 JM Dynamic Bond Fund - Reg - IDCW.. 0.30 1.47 5.45 9.54 7.47 63 JM Dynamic Bond Fund - Reg- Growth.. 0.30 1.47 5.45 9.54 7.47 64 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.30 1.47 5.45 9.54 7.47 65 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.23 1.53 5.09 9.53 8.34 66 Kotak Corporate Bond Fund Standard Gr.. 0.41 2.20 5.23 9.52 7.79 67 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.41 2.20 5.23 9.52 5.89 68 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.46 2.43 5.32 9.52 7.79 69 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.46 2.43 5.32 9.52 7.79 70 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.25 1.37 5.08 9.49 8.00 71 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.25 1.37 5.08 9.49 8.01 72 SBI Corporate Bond Fund - Reg - Gr.. 0.44 2.26 5.30 9.48 7.53 73 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.44 2.26 5.30 9.48 7.52 74 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.44 2.26 5.30 9.48 7.53 75 Nippon India Short Term Fund - IDCW.. 0.43 2.33 5.20 9.47 7.61 76 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.39 2.16 5.25 9.47 7.60 77 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.50 2.60 5.06 9.47 8.06 78 Nippon India Short Term Fund -Gr.. 0.43 2.33 5.20 9.47 7.61 79 JM Income Gr - Bonus Option.. 0.34 1.80 5.51 9.44 7.58 80 JM Income Gr - Bonus Option.. 0.34 1.80 5.51 9.44 7.58 81 JM Income Fund-IDCW.. 0.34 1.80 5.50 9.44 7.58 82 JM Income Fund-Gr Plan - Gr.. 0.34 1.80 5.51 9.44 7.58 83 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.39 2.15 5.24 9.44 7.56 84 Invesco India Corporate Bond Fund - Reg - Gr .. 0.39 2.15 5.24 9.44 7.56 85 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.39 2.15 5.24 9.44 1.89 86 Axis ST Fund - Retail - Reg - Gr.. 0.47 2.32 5.30 9.44 7.62 87 Axis ST Fund - Reg - Gr.. 0.47 2.32 5.30 9.44 7.63 88 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.16 1.55 5.21 9.38 8.74 89 Nippon India Floater Fund - Gr .. 0.46 2.36 5.15 9.37 7.77 90 Nippon India Floater Fund -IDCW.. 0.46 2.36 5.15 9.37 7.77 91 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.38 2.16 5.30 9.37 7.60 92 UTI Corporate Bond Fund - Reg - Gr.. 0.38 2.16 5.30 9.37 7.60 93 Sundaram Corporate Bond Fund - Reg - Gr.. 0.38 2.08 5.14 9.34 7.35 94 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.31 2.31 5.24 9.34 8.04 95 Quantum Dynamic Bond Fund - Gr.. 0.07 1.27 5.12 9.33 8.64 96 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.38 1.95 4.99 9.32 3.91 97 Kotak Floating Rate Fund- Reg - IDCW.. 0.56 2.39 5.01 9.32 7.91 98 Kotak Floating Rate Fund - Reg - Gr.. 0.56 2.39 5.01 9.32 7.86 99 HDFC Corporate Bond Fund - Reg - Gr.. 0.38 1.95 4.99 9.32 8.03 100 Axis Dynamic Bond Fund - Reg - Gr.. 0.21 1.44 5.12 9.32 8.00 101 DSP Floater Fund - Reg - Gr.. 0.36 1.76 4.82 9.32 8.21 102 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.28 2.18 5.19 9.31 - 103 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.01 0.64 4.67 9.30 8.48 104 Franklin India Floating Rate Fund -Reg - Gr.. 0.52 2.26 5.21 9.29 8.01 105 Bandhan Floating Rate Fund- Reg - Gr.. 0.47 2.14 5.05 9.29 7.48 106 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.29 2.50 5.18 9.28 7.96 107 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.41 1.83 4.94 9.28 8.01 108 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.53 2.24 5.17 9.27 7.59 109 HDFC Short Term Debt Fund - Reg - Gr.. 0.43 2.23 5.06 9.27 7.85 110 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.43 2.23 5.06 9.27 3.50 111 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.53 2.24 5.17 9.27 7.59 112 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.43 2.04 5.19 9.27 7.94 113 Bandhan Corporate Bond Fund - Reg - Gr.. 0.51 2.19 5.16 9.26 7.41 114 HSBC Low Duration Fund - Reg - Gr .. 0.50 3.17 5.57 9.25 19.59 115 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.30 2.16 5.25 9.24 7.29 116 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.29 2.16 5.25 9.24 7.29 117 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.32 1.69 4.97 9.23 8.31 118 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.32 1.69 4.97 9.23 8.31 119 Sundaram Banking & PSU Fund- Reg -Gr .. 0.33 2.02 5.02 9.19 7.51 120 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.23 2.07 5.13 9.19 7.23 121 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.45 2.27 5.15 9.18 7.46 122 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.45 2.27 5.15 9.18 7.46 123 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.45 2.27 5.15 9.18 7.46 124 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.45 2.27 5.15 9.18 7.46 125 SBI Short Term Debt Fund - Reg - Gr.. 0.45 2.27 5.15 9.18 7.46 126 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.45 2.27 5.15 9.18 7.46 127 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.45 2.27 5.15 9.18 7.46 128 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.45 2.27 5.15 9.18 7.46 129 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.30 2.06 5.17 9.17 7.55 130 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.30 2.06 5.17 9.17 7.55 131 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.82 3.08 1.87 9.15 3.96 132 HSBC Short Duration Fund - Reg -Gr.. 0.39 2.26 5.19 9.15 7.30 133 HSBC Short Duration Fund - Bonus.. 0.39 2.26 5.19 9.15 - 134 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.30 2.48 5.17 9.14 7.86 135 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.39 2.25 5.10 9.13 7.53 136 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.28 2.02 4.98 9.11 7.68 137 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.28 2.02 4.98 9.11 5.85 138 Axis Credit Risk Fund - Reg - Gr.. 0.53 2.29 4.90 9.10 7.66 139 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.27 2.51 5.13 9.10 8.00 140 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.45 2.22 5.15 9.09 7.96 141 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.27 2.46 5.09 9.08 7.75 142 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.44 2.16 4.69 9.08 7.92 143 DSP CORPORATE BOND FUND - Dir - Gr.. 0.46 2.30 4.95 9.07 7.65 144 SBI Banking and PSU Fund - Reg - Gr.. 0.32 2.11 5.09 9.07 7.32 145 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.32 2.11 5.09 9.07 7.32 146 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.32 2.11 5.09 9.07 7.32 147 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.33 1.91 4.98 9.07 7.28 148 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.34 2.07 5.05 9.06 7.53 149 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.47 2.11 5.01 9.06 8.08 150 Aditya Birla Sun Life Short Term Fund - Gr.. 0.40 2.05 4.95 9.06 7.57 151 PGIM India Premier Bond Fund - Reg - Gr.. 0.31 2.06 5.04 9.05 7.11 152 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.24 1.94 4.86 9.04 7.42 153 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.46 2.06 4.84 9.04 7.48 154 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.97 5.00 9.02 7.50 155 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.30 1.97 5.00 9.02 7.50 156 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.21 2.37 4.92 9.01 8.03 157 DSP ST Fund- Reg Plan -Gr.. 0.40 2.18 4.94 9.00 7.22 158 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.38 2.30 5.02 8.98 7.43 159 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.38 2.30 5.02 8.98 7.43 160 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.38 2.30 5.02 8.98 7.43 161 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.38 2.30 5.02 8.98 7.43 162 ICICI Prudential ST - Reg Plan - Gr.. 0.48 2.14 5.01 8.96 8.00 163 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.35 2.08 5.03 8.95 7.18 164 Tata Corporate Bond Fund - Reg - Gr.. 0.33 1.77 4.80 8.95 7.54 165 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.33 1.77 4.80 8.95 7.54 166 Tata Corporate Bond Fund - Reg - IDCW.. 0.33 1.77 4.80 8.95 7.54 167 TRUSTMF Short Term Fund - Reg - Gr.. 0.39 2.21 5.10 8.93 7.16 168 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.32 2.04 4.94 8.93 7.35 169 Kotak Bond ST Plan-Reg - Gr.. 0.32 2.04 4.94 8.93 7.35 170 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.53 2.21 4.82 8.93 8.12 171 Invesco India Short Duration Fund - Gr.. 0.36 2.19 5.04 8.91 7.17 172 Invesco India Short Duration Fund - Gr.. 0.36 2.19 5.04 8.91 7.17 173 Invesco India Short Term Fund- Discretionary IDCW.. 0.36 2.19 5.04 8.91 7.17 174 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.39 2.09 4.88 8.89 7.55 175 Mirae Asset Short Duration Fund - Reg - Gr.. 0.36 2.03 4.99 8.89 7.16 176 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.36 2.03 4.99 8.89 7.16 177 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.39 2.09 4.88 8.88 7.55 178 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.19 1.62 4.64 8.88 7.52 179 UTI Short Duration Fund - Reg- IDCW (H).. 0.39 2.09 4.88 8.88 7.55 180 SBI Credit Risk Fund - Reg - IDCW (D).. 0.65 2.19 4.93 8.88 8.13 181 SBI Credit Risk Fund - Reg - Gr.. 0.65 2.19 4.93 8.88 8.13 182 SBI Credit Risk Fund - Reg - IDCW.. 0.65 2.19 4.93 8.88 8.13 183 Uti Short Term Income Fund Institutional - Income.. 0.39 2.09 4.88 8.88 7.55 184 UTI Short Duration Fund - Reg- Gr.. 0.39 2.09 4.88 8.88 7.55 185 Tata Floating Rate Fund - Reg - Gr.. 0.49 2.12 4.85 8.86 7.48 186 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.19 2.35 4.85 8.86 7.92 187 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.19 2.33 4.85 8.85 7.88 188 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.31 1.88 4.84 8.85 7.22 189 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.31 1.88 4.84 8.85 7.22 190 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.49 2.23 4.62 8.85 7.58 191 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.49 2.23 4.62 8.85 7.58 192 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.49 2.23 4.62 8.85 7.58 193 Quantum Dynamic Bond Fund - Reg - Gr.. 0.03 1.16 4.88 8.84 8.28 194 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.51 1.97 4.43 8.81 7.37 195 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.51 1.97 4.43 8.81 7.37 196 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.51 1.97 4.43 8.81 7.37 197 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.51 1.97 4.43 8.81 7.37 198 UTI Credit Risk Fund - Reg - Gr .. 0.51 1.97 4.43 8.81 7.37 199 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.51 1.97 4.43 8.81 7.37 200 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.34 2.20 5.00 8.80 7.04 201 UTI Dynamic Bond Fund - Reg - Gr.. 0.21 1.40 4.64 8.79 7.33 202 UTI Dynamic Bond Fund IDCW.. 0.21 1.40 4.64 8.79 7.33 203 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.21 1.40 4.64 8.79 7.33 204 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.21 1.40 4.64 8.79 7.33 205 DSP Corporate Bond Fund - Reg - Gr.. 0.44 2.23 4.82 8.79 7.38 206 Uti-bond Fund - Flexi IDCW.. 0.35 1.15 4.59 8.77 7.60 207 UTI Bond Fund- Reg - Gr.. 0.35 1.15 4.59 8.77 7.60 208 UTI Bond Fund-Income.. 0.35 1.15 4.59 8.77 7.60 209 Invesco India ST Fund - Plan B - Gr.. 0.35 2.15 4.96 8.76 7.11 210 LIC MF SHORT DURATION FUND - REG - GR.. 0.43 2.12 4.91 8.76 6.89 211 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.43 2.12 4.91 8.76 - 212 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.43 2.12 4.91 8.76 - 213 Axis Gilt Fund - Reg - Gr.. 0.13 0.51 4.37 8.74 8.02 214 UTI Short Duration Fund - Gr.. 0.39 2.09 4.88 8.74 7.26 215 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.05 0.46 4.34 8.72 - 216 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.37 1.92 4.80 8.71 7.84 217 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.35 2.23 5.05 8.70 - 218 Axis Floater Fund - Reg - IDCW (Q).. 0.05 1.26 4.85 8.70 7.10 219 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.50 2.16 4.81 8.69 7.64 220 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.29 1.93 4.69 8.69 7.34 221 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.41 2.15 4.84 8.68 7.16 222 HSBC Dynamic Bond Fund - Reg- Gr.. 0.15 0.88 4.62 8.68 7.41 223 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.42 2.01 4.79 8.67 7.25 224 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.42 2.01 4.79 8.67 7.25 225 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.21 1.00 4.82 8.64 7.83 226 Tata Gilt Securities Fund - Reg - Gr.. 0.21 1.00 4.82 8.64 7.84 227 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.34 2.23 4.73 8.64 7.42 228 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.31 2.11 4.54 8.60 - 229 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.46 1.99 4.70 8.59 7.13 230 Groww Short Duration Fund - Reg - Gr.. 0.35 2.21 5.01 8.59 6.62 231 JM Short Duration Fund- Reg - Gr.. 0.39 2.13 4.87 8.58 - 232 HDFC Gilt Fund - Reg - Gr.. 0.09 0.64 4.35 8.57 7.81 233 HDFC Income Fund - Reg - Gr.. 0.31 1.03 4.55 8.53 7.62 234 HDFC Income Fund - Reg - Normal - IDCW.. 0.31 1.03 4.55 8.53 7.62 235 DSP Credit Risk Fund - Reg - IDCW (W).. 0.06 0.24 8.49 8.51 2.84 236 DSP Credit Risk Fund - Reg - IDCW (D).. 0.09 0.23 8.50 8.50 2.84 237 SBI Floating Rate Debt Fund - Reg- Gr.. 0.52 1.98 4.53 8.50 7.69 238 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.56 2.09 4.58 8.48 7.68 239 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.56 2.09 4.58 8.48 7.68 240 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.56 2.09 4.58 8.48 7.68 241 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.43 1.84 4.70 8.45 7.05 242 Tata ST Bond Fund - Reg Income Option.. 0.43 1.84 4.70 8.45 7.06 243 Tata Short Term Bond Fund - Reg - Gr.. 0.42 1.84 4.70 8.44 7.06 244 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 2.25 4.57 8.43 7.60 245 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 2.25 4.57 8.43 7.60 246 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.43 2.15 4.53 8.42 7.52 247 SBI Magnum Income Fund - Reg - IDCW.. 0.34 1.26 4.50 8.40 7.80 248 SBI Magnum Income Fund - Reg - Gr.. 0.34 1.26 4.50 8.40 7.80 249 SBI Magnum Income Fund - Reg - Bonus.. 0.34 1.26 4.50 8.40 7.80 250 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.34 1.26 4.50 8.40 7.80 251 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.51 2.06 4.44 8.38 8.18 252 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.51 2.06 4.44 8.38 8.18 253 ICICI Prudential Savings Fund - Reg - Gr.. 0.52 2.07 4.45 8.35 7.96 254 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.51 2.01 4.42 8.31 7.35 255 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.51 2.01 4.42 8.31 7.36 256 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 2.01 4.42 8.31 7.35 257 Kotak Dynamic Bond Fund - Reg - Gr.. 0.09 1.03 4.07 8.27 7.73 258 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.09 1.03 4.07 8.27 7.73 259 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.09 1.03 4.07 8.27 7.73 260 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.42 2.12 4.46 8.26 7.33 261 Canara Robeco Short Duration Fund - Reg - Gr.. 0.37 1.95 4.56 8.24 6.81 262 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 2.04 4.41 8.22 7.33 263 Axis Treasury Adv Fund - Reg -Gr.. 0.53 2.04 4.41 8.22 7.33 264 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.39 1.88 4.50 8.20 7.07 265 UTI - Treasury Adv Fund - Gr.. 0.51 2.01 4.42 8.16 6.99 266 Aditya Birla Sun Life Income Fund - Gr.. 0.06 0.85 4.14 8.16 7.41 267 Axis Money Market Fund - Reg - Gr.. 0.56 1.96 4.35 8.13 7.47 268 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.28 1.36 4.62 8.12 7.17 269 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.59 2.01 4.20 8.12 7.37 270 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.59 2.01 4.20 8.12 7.37 271 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.35 1.69 4.33 8.11 - 272 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.10 0.63 4.19 8.09 7.10 273 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.58 1.95 4.31 8.08 7.52 274 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.58 1.95 4.31 8.08 7.51 275 ITI Dynamic Bond Fund - Reg - Gr.. 0.19 0.76 3.96 8.08 6.94 276 UTI Gilt Fund - Reg - Gr .. -0.01 0.36 4.11 8.06 7.69 277 UTI Gilt Fund - PF - IDCW .. -0.01 0.36 4.11 8.06 7.69 278 UTI Gilt Fund - PF - Gr .. -0.01 0.36 4.11 8.06 7.69 279 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.01 0.36 4.11 8.06 7.69 280 SBI Dynamic Bond Fund - Reg - Gr.. 0.14 0.73 4.25 8.05 7.98 281 SBI Dynamic Bond Fund - Reg - IDCW.. 0.14 0.73 4.25 8.05 7.98 282 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.14 0.73 4.25 8.05 7.98 283 Kotak Bond-Plan A-Gr.. -0.02 1.13 4.18 8.03 7.55 284 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.02 1.13 4.18 8.03 7.55 285 Nippon India Low Duration Fund - Gr .. 0.50 2.00 4.25 8.00 7.03 286 Nippon India Low Duration Fund - IDCW .. 0.50 2.00 4.25 8.00 5.91 287 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.24 2.12 4.46 8.00 6.76 288 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.24 2.12 4.46 8.00 6.76 289 Mirae Asset Money Market Fund - Reg - Gr.. 0.55 1.93 4.26 8.00 7.08 290 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.10 0.96 4.39 7.99 6.76 291 Invesco India Low Duration Fund- - IDCW (M).. 0.50 1.98 4.26 7.97 7.09 292 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.50 1.98 4.26 7.97 7.09 293 Tata Treasury Advantage Fund - Reg - Gr.. 0.51 1.97 4.27 7.96 7.08 294 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.57 2.76 5.00 7.95 7.12 295 Kotak Credit Risk Fund Reg - Gr.. 0.57 2.76 5.00 7.95 7.12 296 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.51 1.97 4.25 7.94 7.07 297 Canara Robeco Savings Fund - Reg -Gr .. 0.52 2.01 4.32 7.94 7.11 298 Canara Robeco Savings Fund - Reg - IDCW .. 0.52 2.01 4.32 7.94 7.11 299 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.52 2.01 4.32 7.94 7.11 300 HDFC Low Duration Fund - Reg - Gr.. 0.52 2.01 4.33 7.94 7.25 301 SBI MGLT- Gr - PF (Reg) Option.. 0.04 0.14 4.05 7.93 8.19 302 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.04 0.14 4.05 7.93 8.19 303 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.04 0.14 4.05 7.93 8.19 304 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.04 0.14 4.05 7.93 8.19 305 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.04 0.14 4.05 7.93 8.19 306 SBI Magnum Gilt Fund - Reg - IDCW.. 0.04 0.14 4.05 7.93 8.19 307 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.04 0.14 4.05 7.93 8.19 308 SBI Magnum Gilt Fund - Reg - Gr.. 0.04 0.14 4.05 7.93 8.19 309 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.98 4.31 7.93 7.12 310 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.52 1.98 4.30 7.93 7.11 311 DSP Low duration Fund - Reg - Gr.. 0.50 1.95 4.27 7.93 7.10 312 JM Low Duration Fund - Reg - Gr.. 0.52 1.95 4.26 7.92 6.92 313 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.57 1.93 4.26 7.92 7.06 314 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.93 4.29 7.92 6.91 315 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.33 1.56 4.19 7.92 6.70 316 Nippon India Nivesh Lakshya Fund- Gr.. -0.50 0.19 3.86 7.89 9.21 317 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.50 0.19 3.86 7.89 9.21 318 Kotak Low Duration Fund -Reg - Gr.. 0.50 2.00 4.25 7.89 7.06 319 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.50 2.00 4.25 7.89 7.06 320 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.50 2.00 4.25 7.89 7.06 321 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.49 1.93 4.23 7.85 6.96 322 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.88 3.92 7.83 7.20 323 Nippon India Income Fund - Gr Plan Gr.. 0.05 0.77 4.02 7.83 7.84 324 Nippon India Income Fund - Gr Plan Bonus Option.. 0.05 0.77 4.02 7.83 7.84 325 UTI Floater Fund - Reg - Gr.. 0.42 1.94 4.36 7.83 6.96 326 TATA Floater Fund - Reg - Gr.. 0.42 1.94 4.36 7.83 6.96 327 UTI Floater Fund - Reg - IDCW (H).. 0.42 1.94 4.36 7.83 6.96 328 UTI Floater Fund - Reg - IDCW (A).. 0.42 1.94 4.36 7.83 6.96 329 UTI Floater Fund - Reg - Flexi - IDCW.. 0.42 1.94 4.36 7.83 6.96 330 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.49 1.96 4.17 7.82 6.88 331 SBI Magnum Low Duration Fund - Reg - Gr.. 0.49 1.96 4.25 7.82 7.00 332 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.49 1.96 4.25 7.82 7.00 333 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.49 1.96 4.25 7.82 7.00 334 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.49 1.96 4.25 7.82 7.00 335 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.49 1.96 4.24 7.82 7.00 336 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.49 1.96 4.25 7.82 7.00 337 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.49 1.96 4.25 7.82 7.02 338 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.49 1.96 4.25 7.82 7.00 339 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.57 1.86 4.06 7.82 7.23 340 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.86 4.06 7.82 7.23 341 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.10 0.55 4.07 7.82 7.70 342 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.10 0.55 4.07 7.82 7.70 343 Sundaram Low Duration Fund -Reg -Gr.. 0.50 1.86 4.08 7.81 6.85 344 Union Dynamic Bond Fund - Gr.. 0.14 0.25 3.96 7.81 7.09 345 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.54 1.89 4.21 7.80 7.14 346 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.55 1.86 4.05 7.78 7.26 347 Bandhan Credit Risk Fund - Reg - Gr.. 0.44 1.62 4.14 7.77 6.72 348 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.53 1.83 4.02 7.74 - 349 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.05 0.60 3.79 7.73 7.39 350 HDFC Dynamic Debt Fund - Reg - Gr.. 0.05 0.60 3.79 7.73 7.39 351 HDFC High Interest Fund 54EA - Reg - Gr.. 0.05 0.60 3.79 7.73 7.39 352 Franklin India Government Securities Fund - Reg - Gr.. -0.08 0.15 3.53 7.70 6.37 353 PGIM India Gilt Fund - Gr.. 0.06 0.33 3.91 7.67 7.20 354 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.54 1.84 3.98 7.66 7.27 355 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.95 4.16 7.66 6.92 356 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.95 4.16 7.66 6.92 357 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.50 1.86 4.08 7.63 6.83 358 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.52 1.87 3.99 7.61 7.07 359 LIC MF Savings Fund - IDCW (W) .. 0.49 1.83 4.06 7.60 6.75 360 LIC MF Savings Fund - IDCW (M) .. 0.49 1.83 4.06 7.60 6.75 361 LIC MF Low Duration Fund - Reg - Gr .. 0.49 1.83 4.06 7.60 6.75 362 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.48 1.87 4.12 7.59 6.87 363 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.52 1.79 3.96 7.59 7.09 364 DSP Savings Fund - Reg Plan - Gr.. 0.55 1.85 4.01 7.58 7.13 365 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.52 1.80 3.94 7.57 7.05 366 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.80 3.94 7.57 7.06 367 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.54 1.82 3.95 7.57 7.06 368 HDFC Ultra Short Term Fund - Reg - Gr.. 0.53 1.80 3.94 7.57 7.05 369 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.43 1.78 3.91 7.56 - 370 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.48 1.87 4.12 7.55 6.83 371 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.48 1.87 4.12 7.55 6.83 372 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.53 1.76 3.94 7.49 6.88 373 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.53 1.76 3.94 7.48 6.88 374 DSP Strategic Bond Fund - Reg - Gr.. -0.09 -0.05 3.56 7.47 7.73 375 DSP Strategic Bond Fund - Reg - Gr.. -0.09 -0.05 3.56 7.47 7.73 376 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.53 1.76 3.87 7.46 6.96 377 Nippon India Gilt Fund-Reg - Gr.. -0.10 -0.04 3.60 7.45 7.60 378 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.10 -0.04 3.60 7.45 7.60 379 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.10 -0.04 3.60 7.45 7.60 380 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.10 -0.04 3.60 7.45 7.61 381 DSP Govt Sec Fund - Reg Plan - Gr.. -0.21 -0.16 3.58 7.45 7.93 382 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.10 -0.04 3.60 7.43 7.65 383 Kotak Savings Fund - Reg - Gr.. 0.52 1.79 3.89 7.41 6.89 384 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.01 0.07 3.63 7.40 7.57 385 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.01 0.07 3.63 7.40 7.57 386 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.01 0.07 3.63 7.40 7.57 387 UTI Ultra Short Term Fund - INSTN - Gr .. 0.53 1.73 3.78 7.39 6.95 388 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.50 1.66 3.64 7.37 7.19 389 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.74 3.82 7.35 6.83 390 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.53 1.73 3.78 7.33 6.80 391 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.53 1.73 3.78 7.33 6.80 392 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.53 1.73 3.78 7.33 6.80 393 UTI Ultra Short Duration Fund - Reg - Gr .. 0.53 1.73 3.78 7.33 6.80 394 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.70 3.92 7.32 6.71 395 Quant Gilt Fund – Reg – Gr.. 0.06 0.57 3.58 7.30 - 396 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.45 1.82 3.92 7.28 4.34 397 Invesco India GILT Fund - Reg - Gr.. 0.02 -0.08 3.65 7.23 7.47 398 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.02 -0.08 3.65 7.23 7.48 399 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.02 -0.08 3.65 7.23 7.48 400 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.02 -0.08 3.65 7.23 7.48 401 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.02 -0.08 3.65 7.23 7.48 402 Axis Ultra Short Duration Fund- Reg - Gr.. 0.50 1.71 3.75 7.19 6.64 403 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.50 1.71 3.75 7.19 6.64 404 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.65 3.70 7.17 6.59 405 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.66 3.72 7.17 6.59 406 HDFC Long Duration Debt Fund - Dir - Gr.. -0.15 -0.53 3.18 7.16 - 407 Canara Robeco Gilt Fund - Reg - Gr .. 0.09 -0.18 3.56 7.15 7.19 408 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.09 -0.18 3.56 7.15 7.19 409 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.47 1.56 3.46 7.12 6.97 410 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.71 3.76 7.12 6.49 411 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.71 3.76 7.12 6.49 412 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.51 1.65 3.67 7.05 6.41 413 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.51 1.65 3.67 7.05 6.40 414 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.51 1.68 3.66 7.04 6.49 415 BOI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.68 3.70 7.04 6.45 416 PGIM India Ultra ST Fund- Gr.. 0.51 1.66 3.66 7.03 6.57 417 Union Gilt Fund - Reg - Gr.. -0.02 -0.33 3.25 7.00 - 418 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.50 2.41 4.30 6.94 3.09 419 Canara Robeco Income - Reg Plan - Gr.. 0.16 0.77 3.64 6.94 6.50 420 Canara Robeco Income Growth Auto Repurchase Fund.. 0.16 0.77 3.64 6.94 6.50 421 Kotak Long Duration Fund- Reg - Gr.. -0.55 -0.59 3.08 6.85 - 422 HSBC Gilt Fund- Reg - Gr.. 0.01 -0.04 3.50 6.83 6.60 423 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.14 -0.53 3.11 6.81 7.35 424 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.14 -0.53 3.11 6.81 7.35 425 HDFC Long Duration Debt Fund - Reg - Gr.. -0.17 -0.61 3.01 6.79 - 426 ITI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.60 3.49 6.76 6.29 427 LIC MF Govt Sec Fund-Reg Plan (D).. -0.10 -0.49 3.18 6.73 6.58 428 LIC MF Govt Sec Fund-Reg Plan (G).. -0.10 -0.49 3.18 6.73 6.58 429 LIC MF Govt Sec Fund-PF Plan (D).. -0.10 -0.49 3.18 6.73 6.58 430 LIC MF Govt Sec Fund-PF Plan (G).. -0.10 -0.49 3.18 6.73 6.58 431 Bandhan Long Duration Fund - Reg - Gr.. -0.14 -0.59 2.98 6.67 - 432 UTI Gilt Fund - Reg - IDCW .. -0.01 0.36 2.73 6.63 6.70 433 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.58 3.47 6.61 6.13 434 SBI Long Duration Fund - Reg -Gr.. -0.23 -0.63 2.86 6.55 - 435 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.16 -0.07 3.51 6.54 6.54 436 BOI Overnight Fund - Reg - Gr.. 0.42 1.40 2.98 6.42 6.50 437 Axis Overnight Fund- Dir - Gr.. 0.42 1.38 2.97 6.40 6.48 438 Kotak Gilt-Inv PF and Trust-Gr.. -0.26 -0.70 2.74 6.38 7.37 439 Kotak Gilt-Inv Reg-IDCW.. -0.26 -0.70 2.74 6.38 7.37 440 Kotak Gilt-Inv Reg-Gr.. -0.26 -0.70 2.74 6.38 7.37 441 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.41 1.38 2.95 6.36 6.45 442 Axis Overnight Fund - Reg - Gr.. 0.41 1.37 2.95 6.35 6.42 443 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.41 1.38 2.95 6.32 6.39 444 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.10 0.28 3.00 6.31 6.41 445 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.36 2.92 6.30 6.39 446 UTI Overnight Fund - Reg - Gr .. 0.41 1.36 2.92 6.30 6.39 447 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.41 1.38 2.92 6.30 - 448 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.36 2.93 6.29 6.37 449 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.35 2.92 6.29 6.37 450 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.36 2.91 6.28 6.37 451 Franklin India Overnight Fund - Reg - Gr.. 0.41 1.37 2.92 6.28 6.34 452 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.16 -0.63 2.86 6.28 7.54 453 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.16 -0.63 2.86 6.28 7.54 454 QUANT Overnight Fund - Reg - Gr.. 0.41 1.34 2.83 6.28 - 455 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.35 2.88 6.27 6.36 456 Kotak Overnight Fund - Reg - Gr.. 0.41 1.36 2.91 6.27 6.34 457 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.35 2.91 6.27 6.37 458 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.36 2.90 6.27 6.37 459 DSP Overnight Fund - Reg - Gr.. 0.41 1.36 2.91 6.27 6.37 460 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.35 2.91 6.26 129.13 461 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.35 2.91 6.26 129.13 462 LIC MF Overnight Fund - Reg - IDCW.. 0.41 1.35 2.93 6.26 2.03 463 Tata Overnight Fund - Reg - Gr.. 0.41 1.35 2.91 6.26 6.33 464 HSBC Overnight Fund - Reg - Gr.. 0.41 1.35 2.89 6.25 6.34 465 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.35 2.91 6.25 6.33 466 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.35 2.90 6.24 6.33 467 Bandhan Overnight Fund - Reg - Gr.. 0.40 1.35 2.90 6.24 6.33 468 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.35 2.90 6.24 6.32 469 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.35 2.90 6.24 6.32 470 SBI Overnight Fund - Reg - Gr.. 0.41 1.35 2.90 6.24 6.32 471 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.40 1.36 2.90 6.24 6.33 472 Union Overnight Fund - Reg - Gr.. 0.41 1.36 2.89 6.23 6.33 473 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.33 2.89 6.23 6.30 474 Canara Robeco Overnight Fund - Reg - Gr.. 0.41 1.36 2.89 6.23 6.35 475 Edelweiss Overnight Fund - Reg- Gr.. 0.40 1.35 2.89 6.23 6.33 476 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -1.31 0.36 2.95 6.21 5.10 477 HDFC Overnight Fund - Reg - Gr.. 0.41 1.34 2.88 6.20 6.30 478 JM Overnight Fund - Reg - Gr.. 0.40 1.33 2.85 6.18 6.31 479 Axis Long Duration Fund - Reg - Gr.. -0.25 -0.98 2.58 6.18 - 480 Helios Overnight Fund - Reg - Gr.. 0.40 1.33 2.84 6.17 - 481 Groww Overnight Fund - Reg - Gr.. 0.40 1.33 2.84 6.17 6.19 482 NJ Overnight Fund - Reg - Gr.. 0.41 1.35 2.85 6.16 - 483 Shriram Overnight Fund - Reg - Gr.. 0.41 1.32 2.84 6.14 - 484 BOI Credit Risk Fund - Reg.. 0.38 1.44 3.49 6.07 5.79 485 ITI Overnight Fund - Reg - Gr.. 0.40 1.31 2.78 6.02 6.12 486 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.39 1.40 2.95 5.90 5.71 487 Samco Overnight Fund- Reg- Gr.. 0.39 1.27 2.71 5.90 - 488 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.19 -0.76 2.60 5.78 7.06 489 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.19 -0.76 2.60 5.78 7.06 490 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.22 1.28 2.98 5.39 4.55 491 UTI Long Duration Fund - Reg - Gr.. -0.39 -1.48 2.10 5.37 - 492 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.38 2.16 1.32 5.24 4.17 493 DSP Credit Risk Fund - Reg - IDCW (M).. -0.57 0.11 4.49 4.89 2.15 494 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.21 1.40 0.83 4.83 2.43 495 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.38 2.30 1.01 4.81 2.64 496 Axis Money Market Fund - Reg - IDCW (A).. 0.56 1.96 1.04 4.70 3.93 497 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.38 1.12 2.77 4.60 3.88 498 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.27 0.92 2.21 4.17 3.77 499 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.00 1.15 2.65 4.07 2.47 500 Sundaram Bond Saver-Qtrly IDCW.. -1.16 0.06 2.13 4.07 3.44 501 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.09 0.87 2.53 3.78 4.21 502 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.24 1.38 2.49 3.74 2.17 503 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.40 2.05 4.95 3.63 -3.48 504 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.40 2.05 4.95 3.63 -3.48 505 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.30 0.44 1.29 3.58 1.38 506 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.45 3.34 -0.36 3.57 0.70 507 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.45 3.34 -0.36 3.57 0.70 508 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.13 1.64 2.64 3.37 0.77 509 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.13 1.64 2.64 3.37 0.77 510 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.03 0.04 3.19 3.37 1.51 511 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.01 0.79 2.19 3.33 1.87 512 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.41 1.83 4.94 3.27 -0.89 513 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.03 0.59 1.97 3.22 2.17 514 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.11 0.78 1.58 3.20 1.11 515 ICICI Prudential Saving Fund - Reg - IDCW.. 0.52 2.07 -0.58 3.14 6.20 516 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.05 0.60 -0.64 3.13 2.07 517 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.53 1.73 2.39 2.95 1.96 518 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.92 0.64 1.95 2.93 1.70 519 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -2.13 -0.82 1.76 2.79 - 520 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.21 -0.13 1.87 2.78 1.31 521 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.21 -0.13 1.87 2.78 1.31 522 HDFC Gilt Fund- Reg - IDCW.. -1.61 -1.07 1.09 2.77 1.74 523 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.26 -0.16 1.87 2.74 1.36 524 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.24 0.85 2.07 2.67 1.94 525 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.17 0.75 2.02 2.65 1.69 526 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.39 0.66 1.95 2.61 1.35 527 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.33 -1.00 1.57 2.60 0.76 528 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.12 0.33 1.74 2.60 1.43 529 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.12 0.33 1.74 2.60 1.43 530 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.05 0.60 1.79 2.57 1.88 531 Franklin India Government Securities Fund- IDCW.. -1.46 -1.23 0.78 2.56 2.20 532 Franklin India Government Securities Fund- IDCW (P).. -1.46 -1.23 0.78 2.56 2.20 533 UTI Short Duration Fund - Reg- IDCW (M).. -0.11 0.58 1.79 2.52 1.52 534 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.51 -0.97 0.97 2.50 2.06 535 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.51 -0.97 0.97 2.50 2.06 536 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -1.51 -0.97 0.97 2.50 2.06 537 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.46 0.57 1.87 2.49 0.80 538 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.30 1.97 5.00 2.48 -1.54 539 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.25 1.46 -1.71 2.42 1.01 540 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.16 0.47 1.80 2.34 0.97 541 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.16 0.47 1.80 2.34 0.94 542 HDFC Income Fund - Reg - IDCW (Q).. -1.83 -1.13 0.99 2.29 1.77 543 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.46 1.37 2.06 2.17 -0.73 544 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.46 1.37 2.06 2.17 -0.73 545 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.57 0.16 1.47 2.01 1.08 546 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.10 0.97 1.75 1.89 0.86 547 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.10 0.97 1.75 1.89 0.86 548 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.33 0.66 1.62 1.85 0.42 549 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.45 3.34 1.91 1.84 -0.71 550 Canara Robeco Gilt Fund - Reg - IDCW .. -2.42 -2.68 0.97 1.83 2.10 551 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.49 0.31 1.54 1.82 1.10 552 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.11 0.42 1.79 1.78 0.99 553 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.19 0.49 1.50 1.75 1.31 554 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.03 0.58 1.89 1.75 1.03 555 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.48 2.51 1.49 1.72 1.06 556 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.85 -1.32 1.43 1.68 1.40 557 Nippon India Floater Fund -IDCW (D).. -0.15 0.52 1.44 1.67 0.69 558 Nippon India Floater Fund-IDCW (W).. -0.16 0.49 1.42 1.67 0.70 559 Canara Robeco Income - Reg Plan - IDCW.. -1.09 -0.49 1.06 1.66 1.43 560 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.76 -1.32 1.39 1.62 1.38 561 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.33 0.60 1.49 1.60 0.20 562 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.32 0.01 1.31 1.59 0.65 563 DSP Credit Risk Fund- Reg - IDCW.. 0.46 2.59 -2.15 1.58 -0.51 564 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.45 -1.23 1.29 1.55 1.69 565 DSP ST Fund-Reg Plan - IDCW.. 0.40 2.18 -2.27 1.51 1.28 566 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.34 0.07 1.41 1.50 0.73 567 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -1.52 -0.74 0.86 1.47 0.76 568 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -1.52 -0.74 0.86 1.47 0.76 569 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.03 -0.12 -0.03 1.45 4.21 570 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.32 1.69 4.97 1.42 2.21 571 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.16 1.55 -2.44 1.42 4.97 572 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.46 2.43 1.34 1.41 0.50 573 DSP Corporate Bond Fund - Reg - IDCW.. 0.44 2.23 -2.34 1.36 1.82 574 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.02 -0.09 -2.03 1.35 2.05 575 Nippon India Credit Risk Fund - IDCW (Q).. -1.92 -0.19 0.82 1.34 0.94 576 Nippon India Income Fund - Half Yr IDCW Plan.. 0.05 0.77 1.91 1.27 1.67 577 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.70 -0.16 1.08 1.25 0.60 578 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.43 0.41 1.34 1.23 -0.05 579 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.43 0.41 1.34 1.23 -0.05 580 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.19 1.62 -2.72 1.22 1.23 581 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -2.40 -2.62 0.87 1.22 1.44 582 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.03 0.07 0.07 1.21 4.14 583 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.06 0.49 1.24 1.17 1.21 584 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.07 0.46 1.21 1.14 1.18 585 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.00 -0.82 1.05 1.14 1.25 586 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.63 -0.47 0.87 1.13 0.77 587 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.00 0.00 1.12 4.10 588 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.06 0.85 4.14 1.12 0.43 589 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.17 -0.10 0.77 1.12 0.97 590 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.17 -0.10 0.77 1.12 0.97 591 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.12 0.32 1.33 1.10 0.47 592 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.12 0.32 1.33 1.10 0.47 593 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -2.07 -0.53 0.85 1.09 0.75 594 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.27 0.13 0.65 1.06 0.36 595 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.54 0.17 0.53 1.03 0.27 596 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.44 1.62 -2.38 1.02 1.24 597 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.44 1.62 -2.38 1.02 1.24 598 DSP ST Fund-Monthly IDCW.. 0.24 0.07 0.68 0.98 0.63 599 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.64 -0.22 0.72 0.97 0.74 600 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.21 0.39 0.98 0.96 0.37 601 Kotak Gilt-Inv PF and Trust-IDCW.. -1.27 -1.70 0.34 0.96 0.93 602 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.10 0.78 0.95 0.95 - 603 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.27 0.38 1.71 0.94 -1.57 604 Nippon India Low Duration Fund- IDCW (D).. -0.02 0.29 0.76 0.88 0.30 605 Nippon India Income Fund - Qtr IDCW Plan.. -2.14 -1.44 0.42 0.88 0.81 606 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.13 0.30 0.88 0.84 0.25 607 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.13 0.30 0.88 0.84 0.25 608 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.02 0.03 0.60 0.82 1.07 609 Nippon India ST Fund-Qtr IDCW Plan.. -2.77 -0.92 0.36 0.79 0.68 610 Nippon India Income Fund - Annual IDCW Plan.. 0.05 0.77 -2.81 0.76 1.42 611 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -2.97 -1.27 0.38 0.76 0.69 612 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.19 -0.33 0.37 0.74 0.53 613 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.55 1.85 0.64 0.74 0.97 614 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.07 0.39 0.84 0.71 0.29 615 DSP Low duration Fund - Reg - IDCW (M).. 0.01 0.06 0.45 0.69 0.55 616 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.65 -0.80 0.79 0.66 0.64 617 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.06 0.21 0.45 0.65 0.32 618 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.05 0.25 0.43 0.65 0.41 619 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.10 0.08 0.49 0.65 0.62 620 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.27 0.43 0.64 0.30 621 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.27 0.43 0.64 0.30 622 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.62 -1.17 0.54 0.63 1.07 623 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.03 0.07 0.36 0.60 0.54 624 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.40 -0.77 0.56 0.59 0.41 625 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.04 0.06 0.34 0.58 0.52 626 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.44 -0.11 0.35 0.57 0.53 627 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.44 -0.11 0.35 0.57 0.53 628 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.57 0.11 0.52 0.57 0.33 629 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.18 0.20 0.69 0.55 0.22 630 HDFC Low Duration Fund- Reg - IDCW (W).. -0.10 0.10 0.48 0.55 0.19 631 HDFC Low Duration Fund - IDCW (WR).. -0.10 0.10 0.48 0.55 0.19 632 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.10 0.17 0.67 0.54 -0.53 633 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 0.23 0.45 0.51 0.34 634 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.26 0.33 1.07 0.51 -0.53 635 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.08 0.16 0.63 0.50 0.68 636 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.08 0.16 0.63 0.50 0.68 637 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.10 0.28 1.61 0.50 1.73 638 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.49 0.11 0.51 0.46 0.59 639 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.04 0.09 0.47 0.45 0.18 640 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.09 0.12 0.50 0.44 0.17 641 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.09 0.12 0.50 0.44 0.17 642 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.05 0.19 0.40 0.44 0.11 643 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.05 0.19 0.40 0.44 0.11 644 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.10 0.55 0.44 0.44 0.99 645 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.08 0.11 0.60 0.44 0.22 646 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.08 0.11 0.60 0.44 0.22 647 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.12 0.09 0.44 0.43 -1.83 648 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.13 -1.06 0.34 0.40 0.51 649 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 0.00 0.34 0.40 0.17 650 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.16 -0.27 0.45 0.40 0.14 651 LIC MF Savings Fund- Daily - IDCW.. 0.06 0.18 0.40 0.40 0.57 652 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.09 -0.01 0.48 0.40 0.17 653 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.09 -0.01 0.48 0.40 0.17 654 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -3.65 -1.67 0.17 0.36 0.39 655 Nippon India Floater Fund- IDCW (M).. 0.05 -0.69 0.34 0.35 0.35 656 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.27 -0.64 0.17 0.34 0.50 657 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.41 -0.75 0.07 0.33 0.11 658 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.41 -0.75 0.07 0.33 0.11 659 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.37 -0.48 0.02 0.32 0.11 660 Nippon India Low Duration Fund -IDCW (M).. -0.10 -0.40 0.20 0.32 0.27 661 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.11 0.09 0.31 0.30 0.12 662 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.03 -0.19 0.21 0.30 0.28 663 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.34 -0.28 0.03 0.30 0.10 664 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.03 0.07 0.42 0.30 0.15 665 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.11 0.29 0.29 0.19 666 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.06 0.11 0.36 0.29 0.51 667 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.10 0.09 0.28 0.28 0.11 668 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.09 0.28 0.28 0.18 669 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.08 0.01 0.30 0.28 0.19 670 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.03 0.00 0.13 0.28 0.11 671 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.10 0.13 0.56 0.28 0.44 672 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.03 0.05 0.21 0.27 0.12 673 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.53 1.76 -3.06 0.25 0.95 674 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.05 -1.43 0.40 0.25 1.39 675 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.05 0.06 0.23 0.25 0.08 676 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.23 -2.04 -0.45 0.22 0.93 677 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.23 -2.04 -0.45 0.22 0.93 678 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.09 -0.26 -0.09 0.20 0.20 679 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.13 -0.05 0.21 0.20 0.09 680 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -1.73 -2.11 -0.15 0.19 0.70 681 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.17 -0.02 0.17 0.17 0.06 682 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.32 -1.48 1.70 0.17 0.97 683 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.32 -1.48 1.70 0.17 0.97 684 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.10 0.28 -2.97 0.15 1.63 685 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.02 -0.12 0.30 0.14 0.14 686 Invesco India ST Fund - Monthly IDCW.. 0.27 -0.41 0.24 0.13 0.29 687 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.00 0.22 0.10 0.10 0.06 688 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.19 0.05 0.05 0.05 0.02 689 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.19 0.04 0.07 0.04 0.03 690 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.19 -0.76 2.19 0.01 1.68 691 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 692 JM Low Duration Fund -Reg - IDCW (F).. 0.02 0.08 0.05 0.01 0.04 693 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.50 0.19 -3.73 0.01 1.90 694 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.10 0.01 0.01 0.01 0.00 695 HSBC Short Duration Fund - Reg - IDCW (M).. 0.22 -0.76 0.07 0.01 0.07 696 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.22 -0.76 0.07 0.01 0.07 697 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.10 0.00 0.00 0.00 0.00 698 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.03 0.00 0.00 0.00 -0.20 699 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 700 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 701 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 702 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 703 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 704 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 705 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 706 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 707 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 708 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 709 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 710 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 711 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 712 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 713 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 714 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 715 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 716 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 717 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 718 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 719 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 720 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 721 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 722 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 723 Axis Treasury Adv Fund -Reg -Div(D).. 0.08 0.00 0.00 0.00 0.00 724 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.37 0.00 0.00 0.00 0.00 725 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.40 -0.72 0.08 0.00 0.32 726 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.07 0.00 0.00 0.00 0.00 727 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. -0.02 0.00 0.00 0.00 0.00 728 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.12 0.00 0.00 0.00 0.00 729 HDFC Low Duration Fund - Reg- IDCW (D).. 0.08 0.00 0.00 0.00 0.00 730 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.14 0.00 -0.03 0.00 -0.02 731 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.03 0.00 0.00 0.00 0.00 732 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.07 0.00 0.00 0.00 0.00 733 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 734 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 735 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 736 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 737 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.06 0.00 0.00 0.00 0.03 738 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 0.00 -0.01 0.00 0.03 739 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 740 JM Low Duration Fund - IDCW (D).. 0.07 0.00 0.00 0.00 0.00 741 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 742 DSP Low duration Fund - Reg - IDCW (D).. 0.07 0.00 0.00 0.00 0.00 743 DSP Low duration Fund - Reg - IDCW (W).. -0.14 0.00 -0.03 0.00 -0.01 744 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 745 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 746 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 747 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.01 -0.04 -0.01 0.00 0.03 748 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 749 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 750 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 751 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 752 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 753 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 754 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.04 0.00 0.00 0.00 0.00 755 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 756 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 757 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 758 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 759 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 760 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 761 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.05 0.00 0.00 0.00 0.00 762 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 763 Canara Robeco Savings - Reg -IDCW (M) .. -0.03 -0.37 0.04 0.00 0.03 764 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.06 0.00 0.00 0.00 0.02

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