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 BOI Credit Risk Fund - Reg.. 0.54 1.59 8.59 17.22 9.66 2 quant Large & Mid Cap Fund - Reg - IDCW.. 2.71 6.47 17.05 15.50 15.96 3 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.76 2.91 4.79 12.31 12.30 4 DSP Credit Risk Fund - Reg -Gr.. 0.57 2.90 10.29 10.53 16.06 5 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.80 2.88 3.92 8.43 8.52 6 Nippon India Credit Risk Fund - Inst - Gr.. 0.72 2.59 5.01 8.27 8.59 7 Axis Credit Risk Fund - Reg - Gr.. 0.76 2.88 4.45 8.20 8.14 8 Bandhan Gilt Fund- Reg - IDCW.. -0.36 4.08 6.18 7.78 7.70 9 Bandhan Gilt Fund -Reg - Gr.. -0.36 4.08 6.18 7.78 7.70 10 SBI Credit Risk Fund - Reg - IDCW (D).. 0.84 3.08 4.74 7.70 7.98 11 SBI Credit Risk Fund - Reg - IDCW.. 0.84 3.08 4.74 7.70 7.98 12 SBI Credit Risk Fund - Reg - Gr.. 0.84 3.08 4.74 7.70 7.98 13 Kotak Credit Risk Fund Reg - Gr.. 0.82 2.74 3.43 7.43 7.78 14 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.82 2.75 3.43 7.43 7.78 15 Nippon India Credit Risk Fund - Reg -Gr.. 0.67 2.40 4.10 7.30 8.23 16 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.82 2.73 4.20 7.30 7.76 17 Nippon India Credit Risk Fund - Reg - IDCW .. 0.67 2.40 4.10 7.30 8.23 18 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.82 2.73 4.20 7.30 7.76 19 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.82 2.73 4.20 7.30 7.76 20 Axis Floater Fund - Reg - Gr.. 0.61 3.24 5.06 7.28 8.24 21 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.48 2.32 4.76 7.20 8.54 22 Invesco India Credit Risk Fund - Reg - Gr.. 0.48 2.32 4.76 7.20 8.54 23 Kotak Medium Term Fund - Gr.. 0.65 2.86 3.17 7.16 8.16 24 Kotak Medium Term Fund - Reg - IDCW (A).. 0.65 2.86 3.17 7.16 8.16 25 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.25 3.56 5.33 6.79 7.01 26 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.25 3.56 5.33 6.79 7.01 27 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.54 3.34 3.48 6.60 8.16 28 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.54 3.34 3.48 6.60 8.16 29 SBI Floating Rate Debt Fund - Reg- Gr.. 0.95 2.45 4.07 6.53 7.69 30 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.95 2.45 4.07 6.53 7.69 31 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.56 2.12 3.47 6.48 7.47 32 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.56 2.12 3.47 6.48 7.47 33 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.57 1.89 3.47 6.47 7.19 34 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.88 3.47 6.46 7.19 35 ICICI Prudential Savings Fund - Reg - Gr.. 0.63 1.96 3.38 6.44 7.44 36 ICICI Prudential Saving Fund - Reg - IDCW.. 0.63 1.96 3.38 6.44 5.69 37 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.86 3.50 6.41 7.03 38 Bandhan Floater Fund- Reg - Gr.. 0.58 2.53 4.04 6.39 7.45 39 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.59 1.86 3.51 6.39 7.07 40 Axis Money Market Fund - Reg - Gr.. 0.62 1.87 3.38 6.38 7.30 41 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.61 1.85 3.36 6.36 7.27 42 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.62 1.88 3.45 6.35 7.30 43 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.63 2.13 3.51 6.35 7.22 44 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.63 2.13 3.51 6.35 7.22 45 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.63 2.13 3.51 6.35 7.22 46 Axis Dynamic Bond Fund - Reg - Gr.. 0.31 2.93 4.54 6.35 7.44 47 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.63 2.13 3.51 6.35 7.22 48 UTI Credit Risk Fund - Reg - Gr .. 0.63 2.13 3.51 6.35 7.22 49 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.63 2.13 3.51 6.34 7.22 50 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.61 1.84 3.35 6.33 6.98 51 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.58 1.81 3.41 6.31 6.99 52 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.44 1.71 3.29 6.31 7.56 53 DSP Savings Fund - Reg Plan - Gr.. 0.62 1.88 3.43 6.31 7.01 54 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.57 1.89 3.61 6.30 6.93 55 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.58 1.80 3.34 6.30 7.02 56 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.61 1.84 3.35 6.28 7.05 57 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.64 3.61 4.28 6.27 7.34 58 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.64 3.61 4.28 6.27 7.34 59 Kotak Dynamic Bond Fund - Reg - Gr.. 0.64 3.61 4.28 6.27 7.34 60 Axis Floater Fund - Reg - IDCW (Q).. 0.61 3.01 4.56 6.26 7.15 61 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.59 1.86 3.29 6.23 7.22 62 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.59 1.86 3.29 6.23 7.22 63 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.59 1.86 3.29 6.23 7.22 64 UTI - Treasury Adv Fund - Gr.. 0.59 1.86 3.29 6.23 7.02 65 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.50 2.48 3.72 6.22 7.52 66 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.56 1.77 3.25 6.22 6.96 67 SBI Ultra Short Duration Fund - Reg - Gr.. 0.56 1.77 3.25 6.22 6.96 68 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.54 1.76 3.30 6.19 6.82 69 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.53 2.13 3.42 6.19 7.60 70 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.76 3.39 6.18 6.88 71 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.68 2.00 3.29 6.15 7.28 72 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.60 1.83 3.25 6.14 7.01 73 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.55 1.79 3.34 6.13 6.90 74 Bank Of India Money Market Fund - Reg - Gr.. 0.60 1.80 3.36 6.13 - 75 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.59 1.85 3.22 6.12 7.16 76 Axis Treasury Adv Fund - Reg -Gr.. 0.59 1.85 3.22 6.12 7.16 77 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.96 3.36 6.12 6.99 78 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.57 1.89 3.27 6.11 7.34 79 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.57 1.89 3.27 6.11 7.34 80 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.96 3.36 6.11 6.99 81 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.58 1.82 3.27 6.09 6.94 82 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.55 1.73 3.16 6.08 - 83 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.73 3.33 6.08 6.63 84 ICICI Prudential Short Term Fund - Reg - Gr.. 0.49 2.26 3.51 6.07 7.42 85 Franklin India Low Duration Fund - Reg - Gr.. 0.53 1.68 3.13 6.07 - 86 Mirae Asset Money Market Fund - Reg - Gr.. 0.60 1.82 3.24 6.07 7.07 87 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.42 1.62 3.01 6.06 7.46 88 HSBC Low Duration Fund - Reg - Gr .. 0.55 1.82 3.34 6.05 7.48 89 Canara Robeco Savings Fund - Reg -Gr .. 0.60 1.86 3.30 6.05 6.98 90 Tata Ultra Short Term Fund - Reg -Gr.. 0.55 1.73 3.32 6.05 6.63 91 HDFC Ultra Short Term Fund - Reg - Gr.. 0.58 1.75 3.22 6.05 6.90 92 Kotak Savings Fund - Reg - Gr.. 0.57 1.70 3.18 6.02 6.77 93 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.54 1.69 3.23 6.01 7.26 94 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.55 1.75 3.34 5.99 - 95 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.42 1.69 2.99 5.98 7.43 96 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.69 1.95 3.16 5.97 7.52 97 Kotak Floating Rate Fund- Reg - IDCW.. 0.56 2.06 3.07 5.96 7.59 98 Tata Floating Rate Fund - Reg - Gr.. 0.51 2.04 3.24 5.96 7.17 99 Bandhan GSF - ST - Gr.. 0.15 3.44 4.03 5.96 7.92 100 UTI Ultra Short Duration Fund - Reg - Gr .. 0.55 1.75 3.19 5.96 6.71 101 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.60 2.05 3.41 5.96 11.03 102 HSBC Credit Risk Fund - Reg - Gr.. 0.60 2.06 3.41 5.96 11.02 103 UTI Ultra Short Term Fund - INSTN - Gr .. 0.55 1.75 3.19 5.96 6.79 104 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.55 1.75 3.19 5.96 6.71 105 Kotak Floating Rate Fund - Reg - Gr.. 0.56 2.06 3.07 5.96 7.54 106 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.55 1.75 3.19 5.96 6.71 107 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.55 2.48 3.49 5.95 7.74 108 DSP Ultra Short Fund - Reg - Gr .. 0.57 1.72 3.31 5.94 6.68 109 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.57 1.85 3.27 5.93 6.93 110 LIC MF Low Duration Fund - Reg - Gr .. 0.63 1.92 3.36 5.93 6.71 111 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.63 2.58 3.70 5.93 5.09 112 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.57 1.85 3.27 5.93 6.93 113 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.63 2.58 3.70 5.92 5.07 114 Nippon India Low Duration Fund - IDCW .. 0.55 1.84 3.16 5.92 6.92 115 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.63 2.58 3.70 5.92 7.65 116 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.63 2.58 3.70 5.92 7.65 117 BOI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.68 3.26 5.92 6.40 118 Nippon India Low Duration Fund - Gr .. 0.55 1.84 3.16 5.92 6.92 119 Invesco India Low Duration Fund- - IDCW (M).. 0.56 1.78 3.15 5.90 6.98 120 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.56 1.78 3.15 5.90 6.98 121 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.50 2.41 3.74 5.87 7.38 122 Bandhan Short Duration Fund - Reg - Gr.. 0.50 2.41 3.74 5.87 7.38 123 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.56 1.71 3.26 5.86 6.47 124 Axis Ultra Short Duration Fund- Reg - Gr.. 0.54 1.68 3.13 5.86 6.58 125 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.68 3.14 5.86 6.58 126 DSP Low duration Fund - Reg - Gr.. 0.59 1.86 3.21 5.86 6.90 127 DSP Floater Fund - Reg - Gr.. 0.37 2.53 3.57 5.85 7.78 128 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.48 1.52 3.00 5.85 7.07 129 Bandhan Corporate Bond Fund - Reg - Gr.. 0.52 2.42 3.81 5.83 7.21 130 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.51 2.37 3.66 5.83 7.03 131 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.51 2.37 3.66 5.83 7.03 132 JM Low Duration Fund - Reg - Gr.. 0.56 1.76 3.10 5.82 6.86 133 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.56 1.84 3.14 5.82 6.85 134 UTI Floater Fund - Reg - Flexi - IDCW.. 0.56 1.77 3.24 5.81 6.75 135 UTI Floater Fund - Reg - IDCW (A).. 0.56 1.77 3.24 5.81 6.75 136 TATA Floater Fund - Reg - Gr.. 0.56 1.77 3.24 5.81 6.75 137 UTI Floater Fund - Reg - Gr.. 0.56 1.77 3.24 5.81 6.75 138 UTI Floater Fund - Reg - IDCW (H).. 0.56 1.77 3.24 5.81 6.75 139 LIC MF Savings Fund - IDCW (W) .. 0.63 1.92 3.36 5.80 6.67 140 Franklin India Government Securities Fund - Reg - Gr.. 0.76 2.57 3.85 5.80 6.24 141 HDFC Low Duration Fund - Reg - Gr.. 0.55 1.76 3.10 5.80 6.90 142 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.49 2.32 3.38 5.79 7.22 143 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.50 1.67 3.15 5.79 6.42 144 Axis Short Duration Fund - Reg - Gr.. 0.48 2.19 3.38 5.78 7.40 145 Axis Short Duration Fund- Retail - Reg - Gr.. 0.48 2.19 3.38 5.78 7.39 146 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.62 1.92 3.17 5.78 7.57 147 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.62 1.92 3.17 5.78 7.57 148 HDFC Short Term Debt Fund - Reg - Gr.. 0.52 2.26 3.34 5.77 7.44 149 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.78 3.16 5.77 6.72 150 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.52 2.26 3.34 5.77 4.80 151 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.65 1.91 3.12 5.77 7.36 152 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.50 1.65 3.13 5.77 6.41 153 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.54 1.70 3.23 5.77 6.46 154 Franklin India Floating Rate Fund -Reg - Gr.. 0.55 1.72 3.15 5.74 7.50 155 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.60 1.81 3.20 5.71 7.16 156 Nippon India Floater Fund -IDCW.. 0.56 2.21 3.26 5.71 7.44 157 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.60 1.81 3.20 5.71 7.16 158 Nippon India Floater Fund - Gr .. 0.56 2.21 3.26 5.71 7.44 159 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.60 1.81 3.20 5.70 7.16 160 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.81 3.20 5.70 7.16 161 ITI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.59 3.07 5.70 6.28 162 ITI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.59 3.07 5.70 6.28 163 DSP Corporate Bond Fund - Reg - Gr.. 0.58 1.74 3.12 5.69 7.09 164 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.40 1.95 3.13 5.69 7.58 165 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.75 3.08 5.68 6.63 166 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.54 1.75 3.08 5.68 6.67 167 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.75 3.08 5.68 6.63 168 Kotak Low Duration Fund -Reg - Gr.. 0.63 1.78 3.12 5.68 6.77 169 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.50 2.27 3.22 5.66 7.21 170 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.50 2.27 3.22 5.65 7.21 171 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.06 2.75 4.43 5.62 6.13 172 PGIM India Ultra ST Fund- Gr.. 0.54 1.68 3.07 5.62 6.42 173 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.33 2.72 3.96 5.61 7.32 174 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.33 2.72 3.96 5.61 7.32 175 Aditya Birla Sun Life Short Term Fund - Gr.. 0.52 2.27 3.23 5.59 7.19 176 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.76 2.91 -1.49 5.59 5.68 177 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.56 1.72 2.94 5.58 6.76 178 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 1.72 2.94 5.58 6.75 179 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.56 1.72 2.94 5.58 6.75 180 SBI Low Duration Fund - Reg - IDCW (D).. 0.56 1.72 2.94 5.58 6.75 181 SBI Low Duration Fund - Reg - IDCW (F).. 0.56 1.72 2.94 5.58 6.75 182 SBI Low Duration Fund - Reg - Gr.. 0.56 1.72 2.94 5.58 6.75 183 SBI Low Duration Fund - Reg - IDCW (M).. 0.56 1.72 2.94 5.58 6.75 184 SBI Low Duration Fund - Reg - IDCW (W).. 0.56 1.72 2.94 5.58 6.75 185 Edelweiss Low Duration - Reg - Gr.. 0.56 1.74 3.09 5.58 - 186 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.46 2.29 3.46 5.55 6.97 187 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.23 3.51 3.95 5.55 7.71 188 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.38 2.73 5.54 7.05 189 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.38 2.73 5.54 7.05 190 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.50 1.91 2.63 5.53 7.39 191 BOI Overnight Fund - Reg - Gr.. 0.45 1.47 2.73 5.53 6.25 192 Nippon India Short Duration Fund - IDCW.. 0.56 2.25 3.22 5.53 7.32 193 Nippon India Short Duration Fund - Gr.. 0.56 2.25 3.22 5.53 7.32 194 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.74 2.94 5.50 6.62 195 Axis Corporate Debt Fund - Reg - Gr.. 0.48 2.29 3.40 5.47 7.33 196 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.61 1.88 2.92 5.46 7.27 197 Franklin India Long Duration Fund - Reg - Gr.. 0.47 2.96 3.85 5.44 - 198 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.27 2.68 3.84 5.44 7.29 199 HSBC Short Duration Fund - Reg -Gr.. 0.56 2.22 3.24 5.42 7.08 200 HSBC Short Duration Fund - Bonus.. 0.56 2.22 3.23 5.41 7.08 201 DSP Credit Risk Fund- Reg - IDCW.. 0.57 2.90 5.18 5.41 2.20 202 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.49 1.61 2.42 5.41 7.25 203 Sundaram Low Duration Fund -Reg -Gr.. 0.60 1.69 2.91 5.40 6.60 204 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.51 1.96 3.06 5.38 7.02 205 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.50 1.42 2.56 5.38 7.10 206 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.44 1.32 2.59 5.38 6.13 207 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.50 2.27 3.17 5.36 7.32 208 Kotak Corporate Bond Fund Standard Gr.. 0.50 2.27 3.17 5.36 7.32 209 Uti Short Term Income Fund Institutional - Income.. 0.57 2.20 3.19 5.35 7.08 210 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.52 2.18 3.20 5.35 6.97 211 UTI Short Duration Fund - Reg- Gr.. 0.57 2.20 3.19 5.35 7.08 212 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.57 2.20 3.19 5.35 7.08 213 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.57 2.20 3.19 5.35 7.08 214 UTI Short Duration Fund - Reg- IDCW (H).. 0.57 2.20 3.19 5.35 7.08 215 UTI Short Duration Fund - Gr.. 0.57 2.20 3.19 5.35 6.92 216 ICICI Prudential Gilt Fund- Reg Plan - Gr.. 0.20 3.40 4.50 5.35 7.22 217 Franklin India Overnight Fund - Reg - Gr.. 0.44 1.31 2.57 5.34 6.09 218 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.44 1.31 2.57 5.34 6.15 219 Sundaram Banking & PSU Fund- Reg -Gr .. 0.56 2.10 3.14 5.33 7.13 220 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.53 2.13 3.03 5.32 7.08 221 SBI Short Term Debt Fund - Reg - Gr.. 0.53 2.13 3.03 5.32 7.08 222 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.53 2.13 3.03 5.32 7.08 223 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.53 2.13 3.03 5.32 7.08 224 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.53 2.13 3.03 5.32 7.08 225 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.53 2.13 3.03 5.32 7.08 226 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.53 2.13 3.03 5.32 7.08 227 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.53 2.13 3.03 5.32 7.08 228 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.30 2.55 5.32 6.10 229 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.57 2.13 3.08 5.31 7.23 230 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.57 2.13 3.08 5.31 7.23 231 Axis Overnight Fund - Reg - Gr.. 0.43 1.30 2.56 5.31 6.13 232 UTI Corporate Bond Fund - Reg - Gr.. 0.48 2.15 3.20 5.30 7.20 233 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.55 2.42 3.35 5.30 7.42 234 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.49 2.89 5.30 5.71 235 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.55 2.42 3.35 5.30 7.42 236 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.55 2.42 3.35 5.30 7.42 237 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.48 2.15 3.20 5.30 7.20 238 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.51 1.89 2.55 5.30 7.55 239 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.68 3.24 3.51 5.30 7.66 240 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.49 1.88 2.49 5.29 7.38 241 360 One Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.29 - 242 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.41 2.53 3.37 5.29 7.29 243 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.52 1.64 2.87 5.28 5.87 244 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.43 2.63 3.67 5.28 7.48 245 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.30 2.54 5.27 6.09 246 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.43 1.30 2.54 5.27 6.07 247 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.29 2.53 5.27 6.09 248 UTI Overnight Fund - Reg - Gr .. 0.43 1.29 2.53 5.27 6.09 249 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.54 2.26 3.21 5.26 6.86 250 LIC MF Overnight Fund - Reg - Gr.. 0.43 1.29 2.53 5.26 6.03 251 HSBC Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.26 6.05 252 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.30 2.54 5.26 6.05 253 Union Low Duration Fund - Reg - Gr.. 0.55 1.69 2.85 5.26 - 254 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.65 3.09 3.97 5.25 - 255 LIC MF Overnight Fund - Reg - IDCW.. 0.43 1.29 2.52 5.25 6.04 256 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.43 1.28 2.53 5.25 6.06 257 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.60 2.61 3.35 5.25 7.72 258 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.25 6.06 259 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.60 2.61 3.35 5.25 7.72 260 Nippon India Overnight Fund - Reg -Gr.. 0.43 1.29 2.53 5.25 6.07 261 DSP Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.25 6.06 262 ICICI Prudential Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.25 6.06 263 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.51 2.41 3.23 5.25 7.05 264 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.59 2.90 5.25 5.99 265 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.53 2.40 3.20 5.24 7.12 266 Kotak Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.24 6.05 267 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.29 2.53 5.24 6.04 268 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.19 3.35 3.60 5.24 7.80 269 Tata Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.23 6.04 270 Bandhan Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.22 6.03 271 Union Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.22 6.03 272 SBI Overnight Fund -Reg - IDCW (D).. 0.43 1.28 2.51 5.22 6.03 273 SBI Overnight Fund - Reg - IDCW (W).. 0.43 1.28 2.51 5.22 6.03 274 SBI Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.22 6.03 275 Bandhan Credit Risk Fund - Reg - Gr.. 0.45 2.11 3.21 5.21 6.35 276 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.44 1.26 2.49 5.20 6.02 277 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.43 1.28 2.50 5.20 6.02 278 SBI Banking and PSU Fund - Reg - Gr.. 0.56 2.24 3.13 5.20 6.95 279 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.56 2.24 3.13 5.20 6.95 280 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.56 2.24 3.13 5.20 6.95 281 HDFC Overnight Fund - Reg - Gr.. 0.43 1.27 2.50 5.19 6.00 282 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.28 2.50 5.18 6.02 283 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.27 2.47 5.17 6.04 284 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.50 2.50 3.25 5.16 7.18 285 UTI Gilt Fund - Reg - Gr .. 0.36 1.78 3.72 5.15 6.75 286 UTI Gilt Fund - PF - IDCW .. 0.36 1.78 3.72 5.15 6.75 287 UTI Gilt Fund - PF - Gr .. 0.36 1.78 3.72 5.15 6.75 288 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.36 1.78 3.72 5.15 6.75 289 NJ Overnight Fund - Reg - Gr.. 0.42 1.28 2.49 5.15 5.96 290 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.27 2.46 5.15 6.02 291 Invesco India Corporate Bond Fund - Reg - Gr .. 0.50 2.50 3.25 5.14 7.15 292 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.50 2.50 3.25 5.14 7.15 293 BOI ST Income Fund-Reg Plan- Gr.. 0.51 2.10 2.97 5.13 7.19 294 Groww Short Duration Fund - Reg - Gr.. 0.57 2.17 3.10 5.13 6.65 295 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.47 1.50 2.72 5.13 6.48 296 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.47 1.50 2.71 5.13 6.48 297 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.44 2.59 3.38 5.11 4.85 298 HDFC Corporate Bond Fund - Reg - Gr.. 0.44 2.59 3.38 5.11 7.24 299 Helios Overnight Fund - Reg - Gr.. 0.44 1.26 2.47 5.11 - 300 Groww Overnight Fund - Reg - Gr.. 0.41 1.25 2.46 5.11 5.96 301 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.47 2.41 3.37 5.09 7.01 302 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.47 2.41 3.37 5.09 7.01 303 JM Overnight Fund - Reg - Gr.. 0.40 1.23 2.43 5.08 5.96 304 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.48 2.16 3.19 5.06 2.86 305 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.48 2.16 3.19 5.06 6.97 306 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.48 2.16 3.19 5.06 6.97 307 LIC MF Savings Fund - IDCW (M) .. 0.21 1.08 2.50 5.06 6.42 308 DSP ST Fund- Reg Plan -Gr.. 0.52 2.34 3.11 5.05 6.85 309 Kotak Bond ST Plan-Reg - Gr.. 0.52 2.04 2.99 5.05 6.86 310 SBI Corporate Bond Fund - Reg - Gr.. 0.54 2.30 2.97 5.04 7.08 311 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.54 2.30 2.97 5.04 7.08 312 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.54 2.30 2.97 5.04 7.08 313 LIC MF SHORT DURATION FUND - REG - GR.. 0.49 2.27 3.08 5.03 6.73 314 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.31 2.94 4.04 5.03 7.22 315 Invesco India Short Duration Fund - Gr.. 0.48 2.12 2.98 5.02 6.98 316 Invesco India Short Duration Fund - Gr.. 0.48 2.12 2.98 5.02 6.98 317 Invesco India Short Term Fund- Discretionary IDCW.. 0.48 2.12 2.98 5.02 6.98 318 Canara Robeco Short Duration Fund - Reg - Gr.. 0.55 1.87 2.94 5.02 6.53 319 Bandhan Gilt Fund - Reg- Annual IDCW.. -0.36 4.08 3.45 5.01 1.57 320 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.49 2.09 2.99 5.01 6.85 321 Sundaram Corporate Bond Fund - Reg - Gr.. 0.54 2.13 3.03 5.01 7.04 322 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.51 2.26 3.00 5.01 6.87 323 QUANT Overnight Fund - Reg - Gr.. 0.41 1.24 2.41 5.01 6.13 324 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.43 2.22 3.07 5.01 6.59 325 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.36 2.88 3.34 5.00 7.78 326 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.44 2.13 3.11 4.99 6.96 327 Axis Gilt Fund - Reg - Gr.. -0.24 3.03 4.35 4.97 7.22 328 ITI Overnight Fund - Reg - Gr.. 0.40 1.21 2.38 4.97 5.80 329 Tata Corporate Bond Fund - Reg - Gr.. 0.43 2.20 3.05 4.95 6.98 330 Tata Corporate Bond Fund - Reg - IDCW.. 0.43 2.20 3.05 4.95 6.98 331 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.43 2.20 3.05 4.95 6.98 332 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.36 2.01 3.57 4.94 6.75 333 SBI Dynamic Bond Fund - Reg - IDCW.. 0.36 2.01 3.57 4.94 6.75 334 SBI Dynamic Bond Fund - Reg - Gr.. 0.36 2.01 3.57 4.94 6.75 335 HDFC Dynamic Debt Fund - Reg - Gr.. 0.61 3.24 4.28 4.93 6.54 336 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.52 2.01 2.95 4.93 6.90 337 HDFC High Interest Fund 54EA - Reg - Gr.. 0.61 3.24 4.28 4.93 6.54 338 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.61 3.24 4.28 4.93 6.54 339 Union Short Duration Fund - Reg - Gr.. 0.36 2.06 2.99 4.93 - 340 TRUSTMF Short Term Fund - Reg - Gr.. 0.43 1.82 2.72 4.89 6.72 341 Invesco India ST Fund - Plan B - Gr.. 0.47 2.09 2.91 4.87 6.87 342 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.46 2.48 3.20 4.86 6.99 343 Samco Overnight Fund- Reg- Gr.. 0.39 1.19 2.32 4.84 5.70 344 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.00 2.72 3.26 4.83 7.77 345 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.00 2.72 3.26 4.83 7.77 346 JM Short Duration Fund- Reg - Gr.. 0.52 1.85 2.77 4.82 6.51 347 Nippon India Dynamic Bond-Reg-Gr.. 0.72 2.67 3.25 4.82 7.30 348 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.72 2.67 3.25 4.82 7.30 349 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. 0.22 3.26 3.48 4.80 7.16 350 Mirae Asset Short Duration Fund - Reg - Gr.. 0.54 2.21 2.77 4.80 6.72 351 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.54 2.21 2.77 4.80 6.72 352 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.10 2.52 3.73 4.76 6.58 353 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.41 1.61 2.64 4.76 6.62 354 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.54 1.90 2.88 4.71 6.53 355 Tata ST Bond Fund - Reg Income Option.. 0.54 1.90 2.88 4.71 6.53 356 Tata Short Term Bond Fund - Reg - Gr.. 0.54 1.90 2.88 4.71 6.53 357 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.55 1.75 3.19 4.70 6.28 358 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.46 1.96 2.89 4.66 6.58 359 Union Corporate Bond Fund - Reg - Gr.. 0.48 2.19 2.97 4.65 6.99 360 PGIM India Premier Bond Fund - Reg - Gr.. 0.47 2.03 2.82 4.63 6.68 361 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.56 2.00 2.91 4.61 6.32 362 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.47 2.13 2.79 4.61 6.64 363 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.48 2.13 2.79 4.61 6.64 364 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.49 2.15 2.86 4.60 - 365 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.25 3.56 3.54 4.60 1.54 366 Kotak Bond-Plan A-Gr.. 0.37 3.25 3.72 4.59 6.51 367 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.37 3.25 3.72 4.59 6.51 368 Quantum Dynamic Bond Fund - Gr.. 0.07 2.71 3.26 4.58 7.34 369 HDFC Income Fund - Reg - Gr.. 0.28 3.10 3.80 4.57 6.67 370 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.29 2.50 3.41 4.57 6.53 371 HDFC Income Fund - Reg - Normal - IDCW.. 0.28 3.10 3.80 4.57 6.67 372 SBI Medium to Long Duration Fund - Reg - Gr.. 0.29 2.50 3.41 4.56 6.53 373 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.29 2.50 3.41 4.56 6.53 374 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.29 2.50 3.41 4.56 6.53 375 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.48 1.82 3.22 4.52 6.66 376 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.48 1.82 3.22 4.52 6.66 377 UTI Dynamic Bond Fund IDCW.. 0.48 1.82 3.22 4.52 6.66 378 UTI Dynamic Bond Fund - Reg - Gr.. 0.48 1.82 3.22 4.52 6.66 379 Nippon India Income Fund - Gr Plan Gr.. 0.26 2.92 3.92 4.50 6.25 380 Nippon India Income Fund - Gr Plan Bonus Option.. 0.26 2.92 3.92 4.50 6.25 381 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.55 2.02 2.71 4.48 6.87 382 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.25 3.56 3.05 4.48 1.36 383 UTI Gilt Fund - Reg - IDCW .. 0.36 1.78 3.05 4.47 5.55 384 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.18 3.11 3.28 4.42 7.00 385 LIC MF Bond Fund-IDCW.. 0.25 2.55 3.48 4.35 6.72 386 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.25 2.55 3.47 4.35 6.71 387 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.25 2.55 3.48 4.35 6.71 388 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.00 3.13 4.53 4.25 6.19 389 HDFC Gilt Fund - Reg - Gr.. 0.12 3.09 3.75 4.25 6.57 390 DSP Govt Sec Fund - Reg Plan - Gr.. -0.06 3.52 4.47 4.23 6.62 391 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.59 1.51 2.56 4.18 4.65 392 Uti-bond Fund - Flexi IDCW.. 0.41 2.49 3.29 4.14 6.26 393 UTI Bond Fund-Income.. 0.41 2.49 3.29 4.14 6.26 394 UTI Bond Fund- Reg - Gr.. 0.41 2.48 3.29 4.14 6.26 395 Bandhan Long Duration Fund - Reg - Gr.. -0.22 3.07 4.39 4.13 - 396 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.06 3.52 4.37 4.11 0.66 397 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.20 2.41 3.44 4.10 6.02 398 HSBC Dynamic Bond Fund - Reg- Gr.. 0.23 2.44 3.33 4.09 6.60 399 Quantum Dynamic Bond Fund - Reg - Gr.. 0.02 2.58 3.00 4.05 6.84 400 LIC MF Savings Fund- Daily - IDCW.. 0.63 1.92 3.36 4.01 1.45 401 SBI MGLT- Gr - PF (Reg) Option.. 0.06 2.34 3.22 3.96 6.43 402 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.06 2.34 3.22 3.93 6.43 403 SBI Gilt Fund - Reg - IDCW.. 0.06 2.34 3.22 3.93 6.43 404 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.06 2.34 3.22 3.93 6.42 405 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.06 2.34 3.22 3.93 6.43 406 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.06 2.34 3.22 3.93 6.43 407 SBI Gilt Fund - Reg - Gr.. 0.06 2.34 3.22 3.93 6.43 408 Sbi Gilt Fund - Reg - IDCW.. 0.06 2.34 3.22 3.93 6.43 409 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.55 1.79 3.34 3.92 1.40 410 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.02 3.07 4.14 3.87 6.07 411 Nippon India Gilt Fund-Reg - Gr.. -0.02 3.07 4.14 3.87 6.07 412 Aditya Birla Sun Life Income Fund - Gr.. 0.27 2.78 3.48 3.87 6.20 413 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.02 3.07 4.14 3.87 6.07 414 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.02 3.07 4.14 3.87 6.07 415 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.04 3.31 4.20 3.78 6.43 416 Invesco India GILT Fund - Reg - Gr.. -0.04 3.30 4.20 3.78 6.42 417 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.04 3.31 4.20 3.78 6.43 418 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.04 3.30 4.19 3.77 6.43 419 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.04 3.30 4.19 3.77 6.43 420 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. 0.34 2.20 2.56 3.75 6.50 421 JM Medium to Long Duration Fund -Bonus - Principal Unit.. 0.34 2.20 2.56 3.75 6.50 422 JM Income Fund-IDCW.. 0.34 2.20 2.56 3.75 6.50 423 JM Income Fund-Gr Plan - Gr.. 0.34 2.20 2.56 3.75 6.50 424 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.56 1.37 2.43 3.73 3.98 425 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.55 1.36 2.39 3.70 3.91 426 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.17 0.94 1.74 3.67 6.27 427 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.44 1.99 2.42 3.67 6.57 428 JM Dynamic Bond Fund - Reg - IDCW.. 0.44 1.99 2.42 3.67 6.57 429 JM Dynamic Bond Fund - Reg- Growth.. 0.44 1.99 2.42 3.67 6.57 430 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.17 0.94 1.74 3.67 6.27 431 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.28 3.71 4.25 3.42 5.99 432 Tata Gilt Securities Fund - Reg - Gr.. 0.28 3.71 4.25 3.42 5.99 433 Nippon India Nivesh Lakshya Fund- Gr.. 0.51 3.63 4.63 3.38 6.88 434 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.51 3.63 4.63 3.38 6.88 435 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.41 2.57 3.91 3.38 - 436 SBI Long Duration Fund - Reg -Gr.. 0.00 2.69 3.21 3.33 6.34 437 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.08 2.84 3.36 3.33 4.10 438 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.08 2.84 3.36 3.33 6.63 439 DSP Strategic Bond Fund - Reg - Gr.. 0.03 2.83 3.32 3.29 6.17 440 DSP Strategic Bond Fund - Reg - Gr.. 0.03 2.83 3.32 3.29 6.17 441 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.04 3.14 3.69 3.27 6.50 442 Quant Gilt Fund - Reg - Gr.. 0.27 2.41 2.95 3.23 5.38 443 Axis Long Duration Fund - Reg - Gr.. -0.29 3.10 4.09 3.21 6.20 444 SBI ETF 10 Year Gilt.. 0.16 2.92 2.86 3.21 7.03 445 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.55 1.79 0.45 3.19 1.88 446 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.08 3.25 3.89 3.18 6.61 447 DSP 10Y G-Sec Fund -Reg-Gr.. 0.16 2.94 2.74 3.15 6.66 448 HDFC Long Duration Debt Fund - Reg - Gr.. -0.31 3.16 4.18 3.13 6.38 449 Axis Money Market Fund - Reg - IDCW (A).. 0.62 1.87 0.22 3.12 3.89 450 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.17 1.97 2.57 3.09 6.07 451 Canara Robeco Income Growth Auto Repurchase Fund.. 0.27 2.05 2.60 3.08 5.44 452 Canara Robeco Income - Reg Plan - Gr.. 0.27 2.05 2.60 3.08 5.44 453 DSP Strategic Bond Fund - Reg - IDCW.. 0.03 2.83 3.04 3.02 0.04 454 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.56 2.76 1.37 2.96 3.35 455 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.12 2.90 3.18 2.94 6.00 456 Nippon India Gilt Fund-IDCW.. -0.02 2.10 3.17 2.90 0.88 457 Kotak Long Duration Fund- Reg - Gr.. -0.37 3.11 4.25 2.90 - 458 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.06 2.18 3.12 2.88 0.45 459 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.57 1.80 3.03 2.85 1.37 460 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.36 1.17 2.28 2.85 1.38 461 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.57 1.80 3.03 2.85 1.37 462 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.25 1.00 1.91 2.77 6.18 463 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.28 2.33 2.80 2.74 0.73 464 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.28 2.33 2.80 2.74 0.73 465 Kotak Gilt-Inv Reg-IDCW.. 0.12 3.21 3.80 2.74 5.27 466 Kotak Gilt-Inv Reg-Gr.. 0.12 3.21 3.80 2.74 5.27 467 Kotak Gilt-Inv PF and Trust-Gr.. 0.12 3.21 3.80 2.74 5.27 468 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.05 2.75 2.95 2.71 1.03 469 Mirae Asset Long Duration Fund - Reg - Gr.. -0.30 2.88 3.48 2.68 - 470 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.55 0.84 0.90 2.66 2.63 471 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.30 2.71 2.99 2.65 0.24 472 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.20 2.89 3.89 2.65 0.93 473 PGIM India Gilt Fund - Gr.. 0.17 2.58 3.04 2.63 5.78 474 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.05 2.75 1.46 2.61 0.91 475 Canara Robeco Gilt Fund - Reg - Gr .. 0.29 2.18 2.74 2.53 5.53 476 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.29 2.18 2.74 2.53 5.53 477 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.15 2.07 2.54 2.52 0.39 478 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.15 2.07 2.54 2.52 0.39 479 LIC MF Govt Sec Fund-Reg Plan (D).. -0.19 2.91 3.54 2.46 5.23 480 LIC MF Govt Sec Fund-Reg Plan (G).. -0.19 2.91 3.54 2.46 5.23 481 LIC MF Govt Sec Fund-PF Plan (D).. -0.19 2.91 3.54 2.46 5.23 482 LIC MF Govt Sec Fund-PF Plan (G).. -0.19 2.91 3.54 2.46 5.23 483 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.28 2.93 3.62 2.46 5.57 484 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.28 2.93 3.62 2.46 5.57 485 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.60 1.81 -0.06 2.36 3.32 486 HSBC Gilt Fund- Reg - Gr.. -0.04 2.62 2.95 2.34 5.25 487 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.20 2.05 2.36 2.31 5.51 488 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.20 2.05 2.36 2.31 5.51 489 Union Dynamic Bond Fund - Gr.. -0.07 2.68 3.21 2.29 5.45 490 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.48 1.82 0.99 2.26 3.26 491 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.25 0.80 1.81 2.25 1.15 492 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.48 2.15 0.15 2.19 3.40 493 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.56 2.02 2.26 2.18 4.93 494 UTI Long Duration Fund - Reg - Gr.. 0.04 2.72 3.10 2.16 5.23 495 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.55 1.79 3.34 2.14 5.54 496 ITI Dynamic Bond Fund - Reg - Gr.. -0.25 1.09 1.51 2.08 5.55 497 Union Gilt Fund - Reg - Gr.. -0.20 2.95 3.50 2.05 5.29 498 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.03 1.56 2.03 2.01 -0.01 499 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.50 1.94 2.20 1.99 1.45 500 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.12 2.90 2.79 1.98 0.31 501 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.03 1.51 1.98 1.96 0.01 502 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.49 1.89 2.14 1.92 1.43 503 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.80 1.54 1.25 1.84 1.31 504 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.80 1.54 1.25 1.84 1.31 505 Nippon India Income Fund - Qtr IDCW Plan.. 0.26 1.49 1.62 1.83 1.20 506 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.61 2.03 2.40 1.82 2.20 507 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.61 2.03 2.40 1.82 2.20 508 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.61 2.03 2.40 1.82 2.20 509 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.48 1.49 1.76 1.72 3.02 510 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.57 -3.43 3.51 1.70 1.74 511 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.61 3.24 1.02 1.65 1.60 512 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.14 1.35 1.66 1.62 0.00 513 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.06 0.39 1.47 1.59 0.89 514 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.20 1.31 1.62 1.58 0.03 515 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.08 1.87 2.26 1.56 0.88 516 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.82 0.89 1.07 1.52 1.00 517 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.51 3.63 2.73 1.51 0.37 518 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.15 1.62 1.03 1.45 0.90 519 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.21 0.20 0.65 1.39 0.08 520 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.21 0.20 0.65 1.39 0.08 521 HDFC Gilt Fund- Reg - IDCW.. 0.12 1.84 2.16 1.38 1.79 522 Nippon India Income Fund - Monthly IDCW Plan.. -0.76 0.68 0.78 1.34 0.51 523 HDFC Income Fund - Reg - IDCW (Q).. 0.28 1.77 1.92 1.33 1.96 524 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.25 0.73 0.26 1.33 0.07 525 Groww Gilt Fund - Reg - Gr.. 0.20 1.11 1.65 1.19 - 526 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.55 0.52 0.72 1.16 - 527 Nippon India Income Fund - Half Yr IDCW Plan.. 0.26 2.92 2.05 1.16 0.43 528 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.55 1.76 1.93 1.16 -5.20 529 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.61 3.24 3.11 1.14 1.31 530 Franklin India Government Securities Fund- IDCW.. 0.76 1.61 1.62 1.14 1.84 531 Franklin India Government Securities Fund- IDCW (P).. 0.76 1.61 1.62 1.14 1.84 532 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.44 0.77 1.07 1.11 0.85 533 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 0.68 0.90 1.05 2.33 534 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.45 0.41 0.80 1.04 0.81 535 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.63 0.79 0.90 1.04 0.95 536 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.51 0.38 0.87 0.99 0.88 537 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.57 0.24 0.75 0.96 0.89 538 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.63 0.62 0.93 0.83 0.72 539 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.31 0.49 1.06 0.82 0.07 540 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.34 0.31 0.44 0.82 0.10 541 Nippon India Income Fund - Annual IDCW Plan.. 0.26 2.92 0.22 0.77 -0.01 542 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.57 0.07 0.59 0.71 0.65 543 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.09 0.62 0.51 0.70 0.48 544 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.58 0.53 0.69 0.66 0.53 545 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.58 0.53 0.69 0.66 0.53 546 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.13 0.48 0.51 0.63 0.68 547 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.01 0.67 0.37 0.61 0.50 548 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.13 0.35 0.30 0.61 0.57 549 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.46 2.48 -0.99 0.60 0.57 550 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.11 0.35 0.36 0.60 0.55 551 DSP Low duration Fund - Reg - IDCW (M).. 0.15 0.35 0.27 0.57 0.57 552 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.46 0.38 0.70 0.57 0.84 553 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.33 0.20 0.43 0.54 0.35 554 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.18 0.35 0.20 0.54 0.36 555 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.33 0.20 0.43 0.54 0.35 556 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.11 0.31 0.23 0.51 0.60 557 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.72 1.44 0.64 0.48 0.74 558 Bandhan Short Duration Fund - Reg - IDCW (M).. 0.26 0.15 0.14 0.48 0.08 559 DSP ST Fund-Monthly IDCW.. 0.16 0.38 0.30 0.46 0.57 560 Nippon India Floater Fund- IDCW (M).. 0.02 0.53 0.01 0.45 0.34 561 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.11 0.27 0.23 0.45 0.34 562 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.47 0.62 0.73 0.43 0.70 563 Nippon India ST Fund-Qtr IDCW Plan.. 0.56 0.69 0.56 0.41 0.75 564 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.30 0.35 0.09 0.41 0.09 565 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.39 0.29 0.28 0.40 0.08 566 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.11 0.11 0.26 0.39 0.01 567 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.62 1.88 0.81 0.37 0.41 568 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.28 0.09 0.10 0.37 0.08 569 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.37 0.21 0.14 0.35 0.08 570 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.27 0.08 0.33 0.35 0.07 571 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.27 0.08 0.33 0.35 0.07 572 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -4.78 -1.69 -1.25 0.34 6.16 573 Invesco India ST Fund - Plan B - Wk IDCW.. 0.42 0.24 0.23 0.34 0.06 574 Invesco India ST Fund - Wk IDCW.. 0.42 0.23 0.23 0.34 0.06 575 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.17 0.11 0.16 0.34 1.07 576 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.17 0.71 0.62 0.33 1.70 577 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.26 0.10 0.28 0.33 0.05 578 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.30 0.00 0.32 0.28 579 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.34 0.32 0.05 0.31 0.09 580 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.31 0.31 0.03 0.31 2.39 581 DSP Credit Risk Fund - Reg - IDCW (M).. 0.13 0.97 2.07 0.28 1.77 582 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.19 0.34 0.17 0.26 0.14 583 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.02 0.26 0.14 0.26 0.04 584 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.32 0.18 0.21 0.26 0.14 585 Invesco India ST Fund - Monthly IDCW.. 0.21 0.12 0.16 0.26 0.10 586 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.02 0.26 0.14 0.26 0.04 587 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.34 0.15 0.21 0.24 0.06 588 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.09 0.25 0.16 0.23 0.07 589 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.30 0.19 0.37 0.23 0.14 590 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.68 0.56 0.35 0.23 1.76 591 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.17 0.03 0.21 0.22 0.09 592 HSBC Short Duration Fund - Reg - IDCW (M).. 0.02 0.23 0.05 0.22 0.07 593 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.02 0.23 0.05 0.22 0.07 594 Nippon India Credit Risk Fund - IDCW (Q).. 0.67 0.47 0.45 0.21 0.81 595 Canara Robeco Savings - Reg -IDCW (M) .. -0.06 0.14 0.00 0.19 0.02 596 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.15 0.20 0.02 0.18 0.05 597 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.17 0.12 0.21 0.18 1.16 598 HDFC Low Duration Fund - Reg - IDCW (M).. 0.15 0.20 0.02 0.18 0.05 599 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.18 0.10 0.17 0.18 0.05 600 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.14 0.13 0.04 0.18 0.03 601 Bandhan Floater Fund - Reg- IDCW (D).. 0.11 0.02 0.10 0.17 0.36 602 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.26 0.11 0.18 0.17 0.05 603 JM Low Duration Fund - IDCW (W).. 0.18 0.09 0.17 0.17 0.05 604 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.15 0.99 0.62 0.17 2.04 605 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.18 0.12 0.06 0.16 0.02 606 Kotak Savings Fund - Reg - IDCW (M).. -0.09 0.19 0.12 0.16 0.00 607 DSP Credit Risk Fund - Reg - IDCW (W).. 0.08 0.69 1.83 0.15 2.80 608 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.15 0.41 0.39 0.15 0.16 609 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.15 0.10 0.04 0.15 0.03 610 JM Low Duration Fund -Reg - IDCW (F).. 0.19 0.21 0.30 0.14 0.05 611 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.19 0.06 0.14 0.04 612 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.15 0.01 0.08 0.13 0.00 613 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.08 0.03 0.11 0.13 1.30 614 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.12 0.16 0.17 0.13 0.37 615 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.03 0.18 0.03 0.13 0.02 616 DSP Credit Risk Fund - Reg - IDCW (D).. 0.10 0.64 1.76 0.13 2.76 617 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.08 0.14 0.02 0.12 0.02 618 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.17 0.27 -0.01 0.12 0.04 619 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.12 0.02 0.08 0.12 0.00 620 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.12 0.09 0.14 0.12 0.04 621 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.12 0.09 0.14 0.12 0.04 622 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.17 -0.01 0.12 0.02 623 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.04 0.18 0.05 0.12 0.02 624 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.04 0.18 0.05 0.12 0.02 625 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.13 0.09 0.04 0.12 0.04 626 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.20 0.10 0.14 0.11 0.04 627 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.11 0.09 0.01 0.11 0.02 628 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.11 0.09 0.01 0.11 0.02 629 HSBC Low Duration Fund - IDCW.. 0.06 0.18 0.03 0.11 0.01 630 Canara Robeco Savings - Reg - IDCW(W) .. 0.07 0.09 0.06 0.10 0.04 631 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. 0.20 3.40 -0.71 0.10 1.75 632 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.19 0.12 0.14 0.10 0.04 633 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.02 0.15 0.02 0.09 0.00 634 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.11 0.10 -0.02 0.09 0.02 635 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.09 0.07 0.06 0.08 0.03 636 Invesco India ST Fund - Dly IDCW.. 0.15 0.03 0.10 0.08 0.00 637 DSP Low duration Fund - Reg - IDCW (W).. 0.09 0.08 0.08 0.08 0.03 638 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.11 0.11 0.20 0.07 0.03 639 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.04 0.07 0.01 0.07 0.03 640 Kotak Gilt-Inv PF and Trust-IDCW.. 0.12 2.04 2.34 0.06 0.20 641 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.06 0.00 0.06 -0.01 642 Axis Short Duration Fund - Reg - IDCW.. 0.12 -0.10 0.00 0.05 -0.02 643 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.52 1.07 0.64 0.05 -0.48 644 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.03 0.06 0.01 0.05 0.02 645 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.52 1.07 0.64 0.05 -0.48 646 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.05 0.05 0.01 0.05 2.23 647 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.05 -0.57 0.00 0.03 2.31 648 PGIM India Insta Cash Fund -Reg -Div(W).. -0.04 0.02 -0.01 0.03 -0.01 649 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.45 2.11 -1.88 0.02 0.40 650 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.05 0.02 -0.01 0.02 -0.01 651 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.45 2.11 -1.88 0.02 0.40 652 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.11 0.01 0.02 0.02 0.00 653 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.05 0.00 0.00 0.01 0.00 654 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 0.01 -0.01 0.01 -0.02 655 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.04 0.00 0.00 0.01 0.00 656 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.01 0.08 0.01 0.01 657 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 0.01 0.08 0.01 0.02 658 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 0.01 -0.01 0.01 -0.02 659 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 660 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.02 0.00 0.00 0.00 0.00 661 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 662 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 663 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 664 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 665 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 666 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 667 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 668 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 669 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 670 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 671 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 672 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 673 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 674 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 675 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 676 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 677 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 678 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 679 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 680 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 681 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 682 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 683 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 684 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 685 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 686 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 687 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.43 0.02 -0.01 0.00 -0.08 688 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 689 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 690 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 691 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 692 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.11 693 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 694 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.04 0.00 0.00 0.00 0.00 695 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 696 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 697 DSP Low duration Fund - Reg - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 698 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.20 699 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 700 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 701 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 702 JM Low Duration Fund - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 703 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 704 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 705 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 706 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.03 0.00 0.00 0.00 0.00 707 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 708 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 709 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 710 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 711 HDFC Low Duration Fund - Reg- IDCW (D).. 0.06 0.00 0.00 0.00 0.00 712 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.03 0.00 0.00 0.00 0.00 713 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.05 0.00 0.00 0.00 0.00 714 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.04 0.00 0.00 0.00 0.00 715 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 716 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 717 Axis Treasury Adv Fund -Reg -Div(D).. 0.08 0.00 0.00 0.00 0.00 718 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.06 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.