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.. 0.57 2.90 10.29 10.53 16.06 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 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.60 2.05 3.41 5.96 11.03 5 HSBC Credit Risk Fund - Reg - Gr.. 0.60 2.06 3.41 5.96 11.02 6 BOI Credit Risk Fund - Reg.. 0.54 1.59 8.59 17.22 9.66 7 Nippon India Credit Risk Fund - Inst - Gr.. 0.72 2.59 5.01 8.27 8.59 8 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.48 2.32 4.76 7.20 8.54 9 Invesco India Credit Risk Fund - Reg - Gr.. 0.48 2.32 4.76 7.20 8.54 10 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.80 2.88 3.92 8.43 8.52 11 Axis Floater Fund - Reg - Gr.. 0.61 3.24 5.06 7.28 8.24 12 Nippon India Credit Risk Fund - Reg -Gr.. 0.67 2.40 4.10 7.30 8.23 13 Nippon India Credit Risk Fund - Reg - IDCW .. 0.67 2.40 4.10 7.30 8.23 14 Kotak Medium Term Fund - Gr.. 0.65 2.86 3.17 7.16 8.16 15 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.54 3.34 3.48 6.60 8.16 16 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.54 3.34 3.48 6.60 8.16 17 Kotak Medium Term Fund - Reg - IDCW (A).. 0.65 2.86 3.17 7.16 8.16 18 Axis Credit Risk Fund - Reg - Gr.. 0.76 2.88 4.45 8.20 8.14 19 SBI Credit Risk Fund - Reg - IDCW (D).. 0.84 3.08 4.74 7.70 7.98 20 SBI Credit Risk Fund - Reg - IDCW.. 0.84 3.08 4.74 7.70 7.98 21 SBI Credit Risk Fund - Reg - Gr.. 0.84 3.08 4.74 7.70 7.98 22 Bandhan GSF - ST - Gr.. 0.15 3.44 4.03 5.96 7.92 23 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.19 3.35 3.60 5.24 7.80 24 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.36 2.88 3.34 5.00 7.78 25 DSP Floater Fund - Reg - Gr.. 0.37 2.53 3.57 5.85 7.78 26 Kotak Credit Risk Fund Reg - Gr.. 0.82 2.74 3.43 7.43 7.78 27 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.82 2.75 3.43 7.43 7.78 28 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.00 2.72 3.26 4.83 7.77 29 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.00 2.72 3.26 4.83 7.77 30 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.82 2.73 4.20 7.30 7.76 31 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.82 2.73 4.20 7.30 7.76 32 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.82 2.73 4.20 7.30 7.76 33 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.55 2.48 3.49 5.95 7.74 34 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.60 2.61 3.35 5.25 7.72 35 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.60 2.61 3.35 5.25 7.72 36 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.23 3.51 3.95 5.55 7.71 37 Bandhan Gilt Fund- Reg - IDCW.. -0.36 4.08 6.18 7.78 7.70 38 Bandhan Gilt Fund -Reg - Gr.. -0.36 4.08 6.18 7.78 7.70 39 SBI Floating Rate Debt Fund - Reg- Gr.. 0.95 2.45 4.07 6.53 7.69 40 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.95 2.45 4.07 6.53 7.69 41 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.68 3.24 3.51 5.30 7.66 42 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.63 2.58 3.70 5.92 7.65 43 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.63 2.58 3.70 5.92 7.65 44 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.53 2.13 3.42 6.19 7.60 45 Kotak Floating Rate Fund- Reg - IDCW.. 0.56 2.06 3.07 5.96 7.59 46 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.40 1.95 3.13 5.69 7.58 47 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.62 1.92 3.17 5.78 7.57 48 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.62 1.92 3.17 5.78 7.57 49 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.44 1.71 3.29 6.31 7.56 50 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.51 1.89 2.55 5.30 7.55 51 Kotak Floating Rate Fund - Reg - Gr.. 0.56 2.06 3.07 5.96 7.54 52 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.50 2.48 3.72 6.22 7.52 53 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.69 1.95 3.16 5.97 7.52 54 Franklin India Floating Rate Fund -Reg - Gr.. 0.55 1.72 3.15 5.74 7.50 55 HSBC Low Duration Fund - Reg - Gr .. 0.55 1.82 3.34 6.05 7.48 56 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.43 2.63 3.67 5.28 7.48 57 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.56 2.12 3.47 6.48 7.47 58 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.56 2.12 3.47 6.48 7.47 59 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.42 1.62 3.01 6.06 7.46 60 Bandhan Floater Fund- Reg - Gr.. 0.58 2.53 4.04 6.39 7.45 61 ICICI Prudential Savings Fund - Reg - Gr.. 0.63 1.96 3.38 6.44 7.44 62 Nippon India Floater Fund - Gr .. 0.56 2.21 3.26 5.71 7.44 63 HDFC Short Term Debt Fund - Reg - Gr.. 0.52 2.26 3.34 5.77 7.44 64 Axis Dynamic Bond Fund - Reg - Gr.. 0.31 2.93 4.54 6.35 7.44 65 Nippon India Floater Fund -IDCW.. 0.56 2.21 3.26 5.71 7.44 66 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.42 1.69 2.99 5.98 7.43 67 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.55 2.42 3.35 5.30 7.42 68 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.55 2.42 3.35 5.30 7.42 69 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.55 2.42 3.35 5.30 7.42 70 ICICI Prudential Short Term Fund - Reg - Gr.. 0.49 2.26 3.51 6.07 7.42 71 Axis Short Duration Fund - Reg - Gr.. 0.48 2.19 3.38 5.78 7.40 72 Axis Short Duration Fund- Retail - Reg - Gr.. 0.48 2.19 3.38 5.78 7.39 73 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.50 1.91 2.63 5.53 7.39 74 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.49 1.88 2.49 5.29 7.38 75 Bandhan Short Duration Fund - Reg - Gr.. 0.50 2.41 3.74 5.87 7.38 76 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.50 2.41 3.74 5.87 7.38 77 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.65 1.91 3.12 5.77 7.36 78 Quantum Dynamic Bond Fund - Gr.. 0.07 2.71 3.26 4.58 7.34 79 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.64 3.61 4.28 6.27 7.34 80 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.57 1.89 3.27 6.11 7.34 81 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.64 3.61 4.28 6.27 7.34 82 Kotak Dynamic Bond Fund - Reg - Gr.. 0.64 3.61 4.28 6.27 7.34 83 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.57 1.89 3.27 6.11 7.34 84 Axis Corporate Debt Fund - Reg - Gr.. 0.48 2.29 3.40 5.47 7.33 85 Kotak Corporate Bond Fund Standard Gr.. 0.50 2.27 3.17 5.36 7.32 86 Nippon India Short Duration Fund - IDCW.. 0.56 2.25 3.22 5.53 7.32 87 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.33 2.72 3.96 5.61 7.32 88 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.33 2.72 3.96 5.61 7.32 89 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.50 2.27 3.17 5.36 7.32 90 Nippon India Short Duration Fund - Gr.. 0.56 2.25 3.22 5.53 7.32 91 Nippon India Dynamic Bond-Reg-Gr.. 0.72 2.67 3.25 4.82 7.30 92 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.72 2.67 3.25 4.82 7.30 93 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.62 1.88 3.45 6.35 7.30 94 Axis Money Market Fund - Reg - Gr.. 0.62 1.87 3.38 6.38 7.30 95 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.41 2.53 3.37 5.29 7.29 96 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.27 2.68 3.84 5.44 7.29 97 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.68 2.00 3.29 6.15 7.28 98 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.61 1.85 3.36 6.36 7.27 99 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.61 1.88 2.92 5.46 7.27 100 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.54 1.69 3.23 6.01 7.26 101 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.49 1.61 2.42 5.41 7.25 102 HDFC Corporate Bond Fund - Reg - Gr.. 0.44 2.59 3.38 5.11 7.24 103 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.57 2.13 3.08 5.31 7.23 104 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.57 2.13 3.08 5.31 7.23 105 ICICI Prudential Gilt Fund- Reg Plan - Gr.. 0.20 3.40 4.50 5.35 7.22 106 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.31 2.94 4.04 5.03 7.22 107 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.49 2.32 3.38 5.79 7.22 108 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.59 1.86 3.29 6.23 7.22 109 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.59 1.86 3.29 6.23 7.22 110 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.59 1.86 3.29 6.23 7.22 111 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.63 2.13 3.51 6.35 7.22 112 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.63 2.13 3.51 6.35 7.22 113 UTI Credit Risk Fund - Reg - Gr .. 0.63 2.13 3.51 6.35 7.22 114 Axis Gilt Fund - Reg - Gr.. -0.24 3.03 4.35 4.97 7.22 115 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.63 2.13 3.51 6.35 7.22 116 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.63 2.13 3.51 6.35 7.22 117 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.63 2.13 3.51 6.34 7.22 118 Bandhan Corporate Bond Fund - Reg - Gr.. 0.52 2.42 3.81 5.83 7.21 119 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.50 2.27 3.22 5.65 7.21 120 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.50 2.27 3.22 5.66 7.21 121 UTI Corporate Bond Fund - Reg - Gr.. 0.48 2.15 3.20 5.30 7.20 122 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.48 2.15 3.20 5.30 7.20 123 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.88 3.47 6.46 7.19 124 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.57 1.89 3.47 6.47 7.19 125 Aditya Birla Sun Life Short Term Fund - Gr.. 0.52 2.27 3.23 5.59 7.19 126 BOI ST Income Fund-Reg Plan- Gr.. 0.51 2.10 2.97 5.13 7.19 127 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.50 2.50 3.25 5.16 7.18 128 Tata Floating Rate Fund - Reg - Gr.. 0.51 2.04 3.24 5.96 7.17 129 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.60 1.81 3.20 5.71 7.16 130 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.81 3.20 5.70 7.16 131 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.60 1.81 3.20 5.70 7.16 132 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.60 1.81 3.20 5.71 7.16 133 Axis Treasury Adv Fund - Reg -Gr.. 0.59 1.85 3.22 6.12 7.16 134 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.59 1.85 3.22 6.12 7.16 135 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. 0.22 3.26 3.48 4.80 7.16 136 Invesco India Corporate Bond Fund - Reg - Gr .. 0.50 2.50 3.25 5.14 7.15 137 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.50 2.50 3.25 5.14 7.15 138 Axis Floater Fund - Reg - IDCW (Q).. 0.61 3.01 4.56 6.26 7.15 139 Sundaram Banking & PSU Fund- Reg -Gr .. 0.56 2.10 3.14 5.33 7.13 140 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.53 2.40 3.20 5.24 7.12 141 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.50 1.42 2.56 5.38 7.10 142 DSP Corporate Bond Fund - Reg - Gr.. 0.58 1.74 3.12 5.69 7.09 143 SBI Corporate Bond Fund - Reg - Gr.. 0.54 2.30 2.97 5.04 7.08 144 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.57 2.20 3.19 5.35 7.08 145 UTI Short Duration Fund - Reg- IDCW (H).. 0.57 2.20 3.19 5.35 7.08 146 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.57 2.20 3.19 5.35 7.08 147 Uti Short Term Income Fund Institutional - Income.. 0.57 2.20 3.19 5.35 7.08 148 HSBC Short Duration Fund - Bonus.. 0.56 2.22 3.23 5.41 7.08 149 HSBC Short Duration Fund - Reg -Gr.. 0.56 2.22 3.24 5.42 7.08 150 UTI Short Duration Fund - Reg- Gr.. 0.57 2.20 3.19 5.35 7.08 151 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.53 2.13 3.03 5.32 7.08 152 SBI Short Term Debt Fund - Reg - Gr.. 0.53 2.13 3.03 5.32 7.08 153 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.53 2.13 3.03 5.32 7.08 154 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.53 2.13 3.03 5.32 7.08 155 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.53 2.13 3.03 5.32 7.08 156 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.53 2.13 3.03 5.32 7.08 157 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.53 2.13 3.03 5.32 7.08 158 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.53 2.13 3.03 5.32 7.08 159 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.54 2.30 2.97 5.04 7.08 160 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.54 2.30 2.97 5.04 7.08 161 Mirae Asset Money Market Fund - Reg - Gr.. 0.60 1.82 3.24 6.07 7.07 162 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.48 1.52 3.00 5.85 7.07 163 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.59 1.86 3.51 6.39 7.07 164 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.51 2.41 3.23 5.25 7.05 165 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.38 2.73 5.54 7.05 166 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.38 2.73 5.54 7.05 167 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.61 1.84 3.35 6.28 7.05 168 Sundaram Corporate Bond Fund - Reg - Gr.. 0.54 2.13 3.03 5.01 7.04 169 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.51 2.37 3.66 5.83 7.03 170 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.51 2.37 3.66 5.83 7.03 171 SBI ETF 10 Year Gilt.. 0.16 2.92 2.86 3.21 7.03 172 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.86 3.50 6.41 7.03 173 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.58 1.80 3.34 6.30 7.02 174 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.51 1.96 3.06 5.38 7.02 175 UTI - Treasury Adv Fund - Gr.. 0.59 1.86 3.29 6.23 7.02 176 DSP Savings Fund - Reg Plan - Gr.. 0.62 1.88 3.43 6.31 7.01 177 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.25 3.56 5.33 6.79 7.01 178 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.25 3.56 5.33 6.79 7.01 179 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.60 1.83 3.25 6.14 7.01 180 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.47 2.41 3.37 5.09 7.01 181 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.47 2.41 3.37 5.09 7.01 182 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.18 3.11 3.28 4.42 7.00 183 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.58 1.81 3.41 6.31 6.99 184 Union Corporate Bond Fund - Reg - Gr.. 0.48 2.19 2.97 4.65 6.99 185 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.96 3.36 6.12 6.99 186 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.46 2.48 3.20 4.86 6.99 187 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.96 3.36 6.11 6.99 188 Canara Robeco Savings Fund - Reg -Gr .. 0.60 1.86 3.30 6.05 6.98 189 Invesco India Short Duration Fund - Gr.. 0.48 2.12 2.98 5.02 6.98 190 Invesco India Short Duration Fund - Gr.. 0.48 2.12 2.98 5.02 6.98 191 Invesco India Short Term Fund- Discretionary IDCW.. 0.48 2.12 2.98 5.02 6.98 192 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.56 1.78 3.15 5.90 6.98 193 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.61 1.84 3.35 6.33 6.98 194 Invesco India Low Duration Fund- - IDCW (M).. 0.56 1.78 3.15 5.90 6.98 195 Tata Corporate Bond Fund - Reg - Gr.. 0.43 2.20 3.05 4.95 6.98 196 Tata Corporate Bond Fund - Reg - IDCW.. 0.43 2.20 3.05 4.95 6.98 197 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.43 2.20 3.05 4.95 6.98 198 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.46 2.29 3.46 5.55 6.97 199 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.52 2.18 3.20 5.35 6.97 200 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.48 2.16 3.19 5.06 6.97 201 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.48 2.16 3.19 5.06 6.97 202 SBI Ultra Short Duration Fund - Reg - Gr.. 0.56 1.77 3.25 6.22 6.96 203 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.56 1.77 3.25 6.22 6.96 204 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.44 2.13 3.11 4.99 6.96 205 SBI Banking and PSU Fund - Reg - Gr.. 0.56 2.24 3.13 5.20 6.95 206 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.56 2.24 3.13 5.20 6.95 207 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.56 2.24 3.13 5.20 6.95 208 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.58 1.82 3.27 6.09 6.94 209 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.57 1.85 3.27 5.93 6.93 210 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.57 1.85 3.27 5.93 6.93 211 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.57 1.89 3.61 6.30 6.93 212 Nippon India Low Duration Fund - Gr .. 0.55 1.84 3.16 5.92 6.92 213 UTI Short Duration Fund - Gr.. 0.57 2.20 3.19 5.35 6.92 214 Nippon India Low Duration Fund - IDCW .. 0.55 1.84 3.16 5.92 6.92 215 DSP Low duration Fund - Reg - Gr.. 0.59 1.86 3.21 5.86 6.90 216 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.55 1.79 3.34 6.13 6.90 217 HDFC Ultra Short Term Fund - Reg - Gr.. 0.58 1.75 3.22 6.05 6.90 218 HDFC Low Duration Fund - Reg - Gr.. 0.55 1.76 3.10 5.80 6.90 219 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.52 2.01 2.95 4.93 6.90 220 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.51 3.63 4.63 3.38 6.88 221 Nippon India Nivesh Lakshya Fund- Gr.. 0.51 3.63 4.63 3.38 6.88 222 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.76 3.39 6.18 6.88 223 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.51 2.26 3.00 5.01 6.87 224 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.55 2.02 2.71 4.48 6.87 225 Invesco India ST Fund - Plan B - Gr.. 0.47 2.09 2.91 4.87 6.87 226 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.54 2.26 3.21 5.26 6.86 227 Kotak Bond ST Plan-Reg - Gr.. 0.52 2.04 2.99 5.05 6.86 228 JM Low Duration Fund - Reg - Gr.. 0.56 1.76 3.10 5.82 6.86 229 DSP ST Fund- Reg Plan -Gr.. 0.52 2.34 3.11 5.05 6.85 230 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.49 2.09 2.99 5.01 6.85 231 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.56 1.84 3.14 5.82 6.85 232 Quantum Dynamic Bond Fund - Reg - Gr.. 0.02 2.58 3.00 4.05 6.84 233 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.54 1.76 3.30 6.19 6.82 234 UTI Ultra Short Term Fund - INSTN - Gr .. 0.55 1.75 3.19 5.96 6.79 235 Kotak Low Duration Fund -Reg - Gr.. 0.63 1.78 3.12 5.68 6.77 236 Kotak Savings Fund - Reg - Gr.. 0.57 1.70 3.18 6.02 6.77 237 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.56 1.72 2.94 5.58 6.76 238 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 1.72 2.94 5.58 6.75 239 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.56 1.72 2.94 5.58 6.75 240 SBI Low Duration Fund - Reg - IDCW (D).. 0.56 1.72 2.94 5.58 6.75 241 SBI Low Duration Fund - Reg - IDCW (F).. 0.56 1.72 2.94 5.58 6.75 242 SBI Low Duration Fund - Reg - Gr.. 0.56 1.72 2.94 5.58 6.75 243 SBI Low Duration Fund - Reg - IDCW (M).. 0.56 1.72 2.94 5.58 6.75 244 SBI Low Duration Fund - Reg - IDCW (W).. 0.56 1.72 2.94 5.58 6.75 245 SBI Dynamic Bond Fund - Reg - IDCW.. 0.36 2.01 3.57 4.94 6.75 246 SBI Dynamic Bond Fund - Reg - Gr.. 0.36 2.01 3.57 4.94 6.75 247 UTI Gilt Fund - PF - IDCW .. 0.36 1.78 3.72 5.15 6.75 248 UTI Gilt Fund - PF - Gr .. 0.36 1.78 3.72 5.15 6.75 249 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.36 1.78 3.72 5.15 6.75 250 UTI Gilt Fund - Reg - Gr .. 0.36 1.78 3.72 5.15 6.75 251 UTI Floater Fund - Reg - Gr.. 0.56 1.77 3.24 5.81 6.75 252 TATA Floater Fund - Reg - Gr.. 0.56 1.77 3.24 5.81 6.75 253 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.36 2.01 3.57 4.94 6.75 254 UTI Floater Fund - Reg - Flexi - IDCW.. 0.56 1.77 3.24 5.81 6.75 255 UTI Floater Fund - Reg - IDCW (A).. 0.56 1.77 3.24 5.81 6.75 256 UTI Floater Fund - Reg - IDCW (H).. 0.56 1.77 3.24 5.81 6.75 257 LIC MF SHORT DURATION FUND - REG - GR.. 0.49 2.27 3.08 5.03 6.73 258 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.54 2.21 2.77 4.80 6.72 259 Mirae Asset Short Duration Fund - Reg - Gr.. 0.54 2.21 2.77 4.80 6.72 260 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.78 3.16 5.77 6.72 261 LIC MF Bond Fund-IDCW.. 0.25 2.55 3.48 4.35 6.72 262 TRUSTMF Short Term Fund - Reg - Gr.. 0.43 1.82 2.72 4.89 6.72 263 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.25 2.55 3.47 4.35 6.71 264 UTI Ultra Short Duration Fund - Reg - Gr .. 0.55 1.75 3.19 5.96 6.71 265 LIC MF Low Duration Fund - Reg - Gr .. 0.63 1.92 3.36 5.93 6.71 266 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.55 1.75 3.19 5.96 6.71 267 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.25 2.55 3.48 4.35 6.71 268 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.55 1.75 3.19 5.96 6.71 269 PGIM India Premier Bond Fund - Reg - Gr.. 0.47 2.03 2.82 4.63 6.68 270 DSP Ultra Short Fund - Reg - Gr .. 0.57 1.72 3.31 5.94 6.68 271 HDFC Income Fund - Reg - Gr.. 0.28 3.10 3.80 4.57 6.67 272 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.54 1.75 3.08 5.68 6.67 273 LIC MF Savings Fund - IDCW (W) .. 0.63 1.92 3.36 5.80 6.67 274 HDFC Income Fund - Reg - Normal - IDCW.. 0.28 3.10 3.80 4.57 6.67 275 DSP 10Y G-Sec Fund -Reg-Gr.. 0.16 2.94 2.74 3.15 6.66 276 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.48 1.82 3.22 4.52 6.66 277 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.48 1.82 3.22 4.52 6.66 278 UTI Dynamic Bond Fund IDCW.. 0.48 1.82 3.22 4.52 6.66 279 UTI Dynamic Bond Fund - Reg - Gr.. 0.48 1.82 3.22 4.52 6.66 280 Groww Short Duration Fund - Reg - Gr.. 0.57 2.17 3.10 5.13 6.65 281 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.47 2.13 2.79 4.61 6.64 282 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.48 2.13 2.79 4.61 6.64 283 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.75 3.08 5.68 6.63 284 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.73 3.33 6.08 6.63 285 Tata Ultra Short Term Fund - Reg -Gr.. 0.55 1.73 3.32 6.05 6.63 286 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.75 3.08 5.68 6.63 287 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.08 2.84 3.36 3.33 6.63 288 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.74 2.94 5.50 6.62 289 DSP Govt Sec Fund - Reg Plan - Gr.. -0.06 3.52 4.47 4.23 6.62 290 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.41 1.61 2.64 4.76 6.62 291 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.08 3.25 3.89 3.18 6.61 292 Sundaram Low Duration Fund -Reg -Gr.. 0.60 1.69 2.91 5.40 6.60 293 HSBC Dynamic Bond Fund - Reg- Gr.. 0.23 2.44 3.33 4.09 6.60 294 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.43 2.22 3.07 5.01 6.59 295 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.46 1.96 2.89 4.66 6.58 296 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.10 2.52 3.73 4.76 6.58 297 Axis Ultra Short Duration Fund- Reg - Gr.. 0.54 1.68 3.13 5.86 6.58 298 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.68 3.14 5.86 6.58 299 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.44 1.99 2.42 3.67 6.57 300 JM Dynamic Bond Fund - Reg - IDCW.. 0.44 1.99 2.42 3.67 6.57 301 JM Dynamic Bond Fund - Reg- Growth.. 0.44 1.99 2.42 3.67 6.57 302 HDFC Gilt Fund - Reg - Gr.. 0.12 3.09 3.75 4.25 6.57 303 HDFC Dynamic Debt Fund - Reg - Gr.. 0.61 3.24 4.28 4.93 6.54 304 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.61 3.24 4.28 4.93 6.54 305 HDFC High Interest Fund 54EA - Reg - Gr.. 0.61 3.24 4.28 4.93 6.54 306 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.54 1.90 2.88 4.71 6.53 307 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.29 2.50 3.41 4.56 6.53 308 Canara Robeco Short Duration Fund - Reg - Gr.. 0.55 1.87 2.94 5.02 6.53 309 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.29 2.50 3.41 4.56 6.53 310 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.29 2.50 3.41 4.57 6.53 311 SBI Medium to Long Duration Fund - Reg - Gr.. 0.29 2.50 3.41 4.56 6.53 312 Tata ST Bond Fund - Reg Income Option.. 0.54 1.90 2.88 4.71 6.53 313 Tata Short Term Bond Fund - Reg - Gr.. 0.54 1.90 2.88 4.71 6.53 314 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.37 3.25 3.72 4.59 6.51 315 Kotak Bond-Plan A-Gr.. 0.37 3.25 3.72 4.59 6.51 316 JM Short Duration Fund- Reg - Gr.. 0.52 1.85 2.77 4.82 6.51 317 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.04 3.14 3.69 3.27 6.50 318 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. 0.34 2.20 2.56 3.75 6.50 319 JM Medium to Long Duration Fund -Bonus - Principal Unit.. 0.34 2.20 2.56 3.75 6.50 320 JM Income Fund-IDCW.. 0.34 2.20 2.56 3.75 6.50 321 JM Income Fund-Gr Plan - Gr.. 0.34 2.20 2.56 3.75 6.50 322 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.47 1.50 2.72 5.13 6.48 323 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.47 1.50 2.71 5.13 6.48 324 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.56 1.71 3.26 5.86 6.47 325 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.54 1.70 3.23 5.77 6.46 326 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.04 3.30 4.19 3.77 6.43 327 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.04 3.31 4.20 3.78 6.43 328 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.06 2.34 3.22 3.93 6.43 329 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.06 2.34 3.22 3.93 6.43 330 SBI Gilt Fund - Reg - Gr.. 0.06 2.34 3.22 3.93 6.43 331 SBI MGLT- Gr - PF (Reg) Option.. 0.06 2.34 3.22 3.96 6.43 332 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.06 2.34 3.22 3.93 6.43 333 SBI Gilt Fund - Reg - IDCW.. 0.06 2.34 3.22 3.93 6.43 334 Sbi Gilt Fund - Reg - IDCW.. 0.06 2.34 3.22 3.93 6.43 335 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.04 3.30 4.19 3.77 6.43 336 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.04 3.31 4.20 3.78 6.43 337 PGIM India Ultra ST Fund- Gr.. 0.54 1.68 3.07 5.62 6.42 338 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.06 2.34 3.22 3.93 6.42 339 LIC MF Savings Fund - IDCW (M) .. 0.21 1.08 2.50 5.06 6.42 340 Invesco India GILT Fund - Reg - Gr.. -0.04 3.30 4.20 3.78 6.42 341 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.50 1.67 3.15 5.79 6.42 342 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.50 1.65 3.13 5.77 6.41 343 BOI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.68 3.26 5.92 6.40 344 HDFC Long Duration Debt Fund - Reg - Gr.. -0.31 3.16 4.18 3.13 6.38 345 Bandhan Credit Risk Fund - Reg - Gr.. 0.45 2.11 3.21 5.21 6.35 346 SBI Long Duration Fund - Reg -Gr.. 0.00 2.69 3.21 3.33 6.34 347 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.56 2.00 2.91 4.61 6.32 348 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.55 1.75 3.19 4.70 6.28 349 ITI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.59 3.07 5.70 6.28 350 ITI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.59 3.07 5.70 6.28 351 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.17 0.94 1.74 3.67 6.27 352 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.17 0.94 1.74 3.67 6.27 353 Uti-bond Fund - Flexi IDCW.. 0.41 2.49 3.29 4.14 6.26 354 UTI Bond Fund-Income.. 0.41 2.49 3.29 4.14 6.26 355 UTI Bond Fund- Reg - Gr.. 0.41 2.48 3.29 4.14 6.26 356 Nippon India Income Fund - Gr Plan Gr.. 0.26 2.92 3.92 4.50 6.25 357 Nippon India Income Fund - Gr Plan Bonus Option.. 0.26 2.92 3.92 4.50 6.25 358 BOI Overnight Fund - Reg - Gr.. 0.45 1.47 2.73 5.53 6.25 359 Franklin India Government Securities Fund - Reg - Gr.. 0.76 2.57 3.85 5.80 6.24 360 Aditya Birla Sun Life Income Fund - Gr.. 0.27 2.78 3.48 3.87 6.20 361 Axis Long Duration Fund - Reg - Gr.. -0.29 3.10 4.09 3.21 6.20 362 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.00 3.13 4.53 4.25 6.19 363 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.25 1.00 1.91 2.77 6.18 364 DSP Strategic Bond Fund - Reg - Gr.. 0.03 2.83 3.32 3.29 6.17 365 DSP Strategic Bond Fund - Reg - Gr.. 0.03 2.83 3.32 3.29 6.17 366 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -4.78 -1.69 -1.25 0.34 6.16 367 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.44 1.31 2.57 5.34 6.15 368 QUANT Overnight Fund - Reg - Gr.. 0.41 1.24 2.41 5.01 6.13 369 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.44 1.32 2.59 5.38 6.13 370 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.06 2.75 4.43 5.62 6.13 371 Axis Overnight Fund - Reg - Gr.. 0.43 1.30 2.56 5.31 6.13 372 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.30 2.55 5.32 6.10 373 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.30 2.54 5.27 6.09 374 Franklin India Overnight Fund - Reg - Gr.. 0.44 1.31 2.57 5.34 6.09 375 UTI Overnight Fund - Reg - Gr .. 0.43 1.29 2.53 5.27 6.09 376 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.29 2.53 5.27 6.09 377 Nippon India Gilt Fund-Reg - Gr.. -0.02 3.07 4.14 3.87 6.07 378 Nippon India Overnight Fund - Reg -Gr.. 0.43 1.29 2.53 5.25 6.07 379 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.02 3.07 4.14 3.87 6.07 380 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.02 3.07 4.14 3.87 6.07 381 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.02 3.07 4.14 3.87 6.07 382 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.17 1.97 2.57 3.09 6.07 383 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.43 1.30 2.54 5.27 6.07 384 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.25 6.06 385 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.43 1.28 2.53 5.25 6.06 386 DSP Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.25 6.06 387 ICICI Prudential Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.25 6.06 388 Kotak Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.24 6.05 389 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.30 2.54 5.26 6.05 390 HSBC Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.26 6.05 391 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.27 2.47 5.17 6.04 392 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.29 2.53 5.24 6.04 393 LIC MF Overnight Fund - Reg - IDCW.. 0.43 1.29 2.52 5.25 6.04 394 Tata Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.23 6.04 395 Bandhan Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.22 6.03 396 SBI Overnight Fund -Reg - IDCW (D).. 0.43 1.28 2.51 5.22 6.03 397 SBI Overnight Fund - Reg - IDCW (W).. 0.43 1.28 2.51 5.22 6.03 398 SBI Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.22 6.03 399 LIC MF Overnight Fund - Reg - Gr.. 0.43 1.29 2.53 5.26 6.03 400 Union Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.22 6.03 401 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.44 1.26 2.49 5.20 6.02 402 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.27 2.46 5.15 6.02 403 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.20 2.41 3.44 4.10 6.02 404 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.28 2.50 5.18 6.02 405 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.43 1.28 2.50 5.20 6.02 406 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.12 2.90 3.18 2.94 6.00 407 HDFC Overnight Fund - Reg - Gr.. 0.43 1.27 2.50 5.19 6.00 408 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.59 2.90 5.25 5.99 409 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.28 3.71 4.25 3.42 5.99 410 Tata Gilt Securities Fund - Reg - Gr.. 0.28 3.71 4.25 3.42 5.99 411 Groww Overnight Fund - Reg - Gr.. 0.41 1.25 2.46 5.11 5.96 412 JM Overnight Fund - Reg - Gr.. 0.40 1.23 2.43 5.08 5.96 413 NJ Overnight Fund - Reg - Gr.. 0.42 1.28 2.49 5.15 5.96 414 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.52 1.64 2.87 5.28 5.87 415 ITI Overnight Fund - Reg - Gr.. 0.40 1.21 2.38 4.97 5.80 416 PGIM India Gilt Fund - Gr.. 0.17 2.58 3.04 2.63 5.78 417 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.49 2.89 5.30 5.71 418 Samco Overnight Fund- Reg- Gr.. 0.39 1.19 2.32 4.84 5.70 419 ICICI Prudential Saving Fund - Reg - IDCW.. 0.63 1.96 3.38 6.44 5.69 420 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.76 2.91 -1.49 5.59 5.68 421 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.28 2.93 3.62 2.46 5.57 422 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.28 2.93 3.62 2.46 5.57 423 UTI Gilt Fund - Reg - IDCW .. 0.36 1.78 3.05 4.47 5.55 424 ITI Dynamic Bond Fund - Reg - Gr.. -0.25 1.09 1.51 2.08 5.55 425 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.55 1.79 3.34 2.14 5.54 426 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.29 2.18 2.74 2.53 5.53 427 Canara Robeco Gilt Fund - Reg - Gr .. 0.29 2.18 2.74 2.53 5.53 428 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.20 2.05 2.36 2.31 5.51 429 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.20 2.05 2.36 2.31 5.51 430 Union Dynamic Bond Fund - Gr.. -0.07 2.68 3.21 2.29 5.45 431 Canara Robeco Income Growth Auto Repurchase Fund.. 0.27 2.05 2.60 3.08 5.44 432 Canara Robeco Income - Reg Plan - Gr.. 0.27 2.05 2.60 3.08 5.44 433 Quant Gilt Fund - Reg - Gr.. 0.27 2.41 2.95 3.23 5.38 434 Union Gilt Fund - Reg - Gr.. -0.20 2.95 3.50 2.05 5.29 435 Kotak Gilt-Inv PF and Trust-Gr.. 0.12 3.21 3.80 2.74 5.27 436 Kotak Gilt-Inv Reg-Gr.. 0.12 3.21 3.80 2.74 5.27 437 Kotak Gilt-Inv Reg-IDCW.. 0.12 3.21 3.80 2.74 5.27 438 HSBC Gilt Fund- Reg - Gr.. -0.04 2.62 2.95 2.34 5.25 439 LIC MF Govt Sec Fund-Reg Plan (D).. -0.19 2.91 3.54 2.46 5.23 440 LIC MF Govt Sec Fund-Reg Plan (G).. -0.19 2.91 3.54 2.46 5.23 441 LIC MF Govt Sec Fund-PF Plan (D).. -0.19 2.91 3.54 2.46 5.23 442 LIC MF Govt Sec Fund-PF Plan (G).. -0.19 2.91 3.54 2.46 5.23 443 UTI Long Duration Fund - Reg - Gr.. 0.04 2.72 3.10 2.16 5.23 444 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.63 2.58 3.70 5.93 5.09 445 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.63 2.58 3.70 5.92 5.07 446 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.56 2.02 2.26 2.18 4.93 447 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.44 2.59 3.38 5.11 4.85 448 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.52 2.26 3.34 5.77 4.80 449 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.59 1.51 2.56 4.18 4.65 450 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.52 2.04 -3.44 -1.51 4.59 451 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.63 1.78 -3.31 -0.91 4.50 452 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.63 1.78 -3.31 -0.91 4.50 453 Canara Robeco Savings Fund - Reg - IDCW .. -6.43 -5.26 -3.92 -1.36 4.43 454 Canara Robeco Savings Plus Fund - Reg IDCW.. -6.43 -5.26 -3.92 -1.36 4.43 455 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.08 2.84 3.36 3.33 4.10 456 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.56 1.37 2.43 3.73 3.98 457 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. -6.48 -5.40 -3.97 -1.54 3.93 458 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.55 1.36 2.39 3.70 3.91 459 Axis Money Market Fund - Reg - IDCW (A).. 0.62 1.87 0.22 3.12 3.89 460 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -6.90 -4.09 -3.83 -4.05 3.54 461 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -6.90 -4.09 -3.83 -4.05 3.54 462 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.48 2.15 0.15 2.19 3.40 463 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.56 2.76 1.37 2.96 3.35 464 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.60 1.81 -0.06 2.36 3.32 465 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.48 1.82 0.99 2.26 3.26 466 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.48 1.49 1.76 1.72 3.02 467 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.54 2.13 3.02 -2.11 2.98 468 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.02 0.16 -0.39 -1.64 2.94 469 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.48 2.16 3.19 5.06 2.86 470 DSP Credit Risk Fund - Reg - IDCW (W).. 0.08 0.69 1.83 0.15 2.80 471 DSP Credit Risk Fund - Reg - IDCW (D).. 0.10 0.64 1.76 0.13 2.76 472 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.55 0.84 0.90 2.66 2.63 473 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.31 0.31 0.03 0.31 2.39 474 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 0.68 0.90 1.05 2.33 475 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.05 -0.57 0.00 0.03 2.31 476 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.05 0.05 0.01 0.05 2.23 477 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.61 2.03 2.40 1.82 2.20 478 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.20 479 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.61 2.03 2.40 1.82 2.20 480 DSP Credit Risk Fund- Reg - IDCW.. 0.57 2.90 5.18 5.41 2.20 481 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.61 2.03 2.40 1.82 2.20 482 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.15 0.99 0.62 0.17 2.04 483 HDFC Income Fund - Reg - IDCW (Q).. 0.28 1.77 1.92 1.33 1.96 484 Sundaram Bond Saver-Qtrly IDCW.. -0.42 1.12 0.72 -0.89 1.90 485 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.55 1.79 0.45 3.19 1.88 486 Franklin India Government Securities Fund- IDCW.. 0.76 1.61 1.62 1.14 1.84 487 Franklin India Government Securities Fund- IDCW (P).. 0.76 1.61 1.62 1.14 1.84 488 HDFC Gilt Fund- Reg - IDCW.. 0.12 1.84 2.16 1.38 1.79 489 DSP Credit Risk Fund - Reg - IDCW (M).. 0.13 0.97 2.07 0.28 1.77 490 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.68 0.56 0.35 0.23 1.76 491 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. 0.20 3.40 -0.71 0.10 1.75 492 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.57 -3.43 3.51 1.70 1.74 493 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.17 0.71 0.62 0.33 1.70 494 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.61 3.24 1.02 1.65 1.60 495 Bandhan Gilt Fund - Reg- Annual IDCW.. -0.36 4.08 3.45 5.01 1.57 496 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.25 3.56 3.54 4.60 1.54 497 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.50 1.94 2.20 1.99 1.45 498 LIC MF Savings Fund- Daily - IDCW.. 0.63 1.92 3.36 4.01 1.45 499 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.49 1.89 2.14 1.92 1.43 500 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.55 1.79 3.34 3.92 1.40 501 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.36 1.17 2.28 2.85 1.38 502 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.43 -0.31 0.52 -0.13 1.38 503 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.57 1.80 3.03 2.85 1.37 504 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.57 1.80 3.03 2.85 1.37 505 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.25 3.56 3.05 4.48 1.36 506 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.55 0.62 0.44 -0.02 1.33 507 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.80 1.54 1.25 1.84 1.31 508 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.80 1.54 1.25 1.84 1.31 509 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.61 3.24 3.11 1.14 1.31 510 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.08 0.03 0.11 0.13 1.30 511 Nippon India Income Fund - Qtr IDCW Plan.. 0.26 1.49 1.62 1.83 1.20 512 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.17 0.12 0.21 0.18 1.16 513 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.25 0.80 1.81 2.25 1.15 514 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.17 0.11 0.16 0.34 1.07 515 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.05 2.75 2.95 2.71 1.03 516 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.82 0.89 1.07 1.52 1.00 517 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.63 0.79 0.90 1.04 0.95 518 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.20 2.89 3.89 2.65 0.93 519 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.05 2.75 1.46 2.61 0.91 520 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.15 1.62 1.03 1.45 0.90 521 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.02 1.32 0.86 -0.17 0.89 522 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.62 1.92 -3.54 -1.10 0.89 523 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.06 0.39 1.47 1.59 0.89 524 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.15 1.38 1.30 -0.11 0.89 525 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.16 0.42 -0.13 -1.18 0.89 526 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.62 1.92 -3.54 -1.10 0.89 527 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.57 0.24 0.75 0.96 0.89 528 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.16 0.42 -0.13 -1.18 0.89 529 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.02 1.32 0.86 -0.17 0.89 530 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.15 1.38 1.30 -0.11 0.89 531 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.51 0.38 0.87 0.99 0.88 532 Nippon India Gilt Fund-IDCW.. -0.02 2.10 3.17 2.90 0.88 533 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.08 1.87 2.26 1.56 0.88 534 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.27 1.49 1.26 -0.11 0.86 535 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.44 0.77 1.07 1.11 0.85 536 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.46 0.38 0.70 0.57 0.84 537 Nippon India Credit Risk Fund - IDCW (Q).. 0.67 0.47 0.45 0.21 0.81 538 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.45 0.41 0.80 1.04 0.81 539 UTI Short Duration Fund - Reg- IDCW (M).. 0.07 0.67 0.12 -0.79 0.80 540 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.15 1.10 0.63 -0.70 0.78 541 Nippon India ST Fund-Qtr IDCW Plan.. 0.56 0.69 0.56 0.41 0.75 542 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.72 1.44 0.64 0.48 0.74 543 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.28 2.33 2.80 2.74 0.73 544 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.28 2.33 2.80 2.74 0.73 545 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.63 1.02 0.55 -0.76 0.72 546 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.63 0.62 0.93 0.83 0.72 547 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.47 0.62 0.73 0.43 0.70 548 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.13 0.48 0.51 0.63 0.68 549 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.06 3.52 4.37 4.11 0.66 550 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.50 1.52 1.52 -0.18 0.65 551 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.57 0.07 0.59 0.71 0.65 552 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.11 0.31 0.23 0.51 0.60 553 DSP Low duration Fund - Reg - IDCW (M).. 0.15 0.35 0.27 0.57 0.57 554 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.46 2.48 -0.99 0.60 0.57 555 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.13 0.35 0.30 0.61 0.57 556 DSP ST Fund-Monthly IDCW.. 0.16 0.38 0.30 0.46 0.57 557 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.11 0.35 0.36 0.60 0.55 558 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.58 0.53 0.69 0.66 0.53 559 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.58 0.53 0.69 0.66 0.53 560 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.02 0.83 0.55 -0.66 0.53 561 Nippon India Income Fund - Monthly IDCW Plan.. -0.76 0.68 0.78 1.34 0.51 562 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.01 0.67 0.37 0.61 0.50 563 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.09 0.62 0.51 0.70 0.48 564 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.55 0.28 -0.72 -2.32 0.46 565 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.06 2.18 3.12 2.88 0.45 566 Nippon India Income Fund - Half Yr IDCW Plan.. 0.26 2.92 2.05 1.16 0.43 567 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.62 1.88 0.81 0.37 0.41 568 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.45 2.11 -1.88 0.02 0.40 569 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.45 2.11 -1.88 0.02 0.40 570 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.15 2.07 2.54 2.52 0.39 571 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.15 2.07 2.54 2.52 0.39 572 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.74 0.68 0.50 -0.51 0.38 573 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.74 0.68 0.50 -0.51 0.38 574 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.12 0.16 0.17 0.13 0.37 575 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.51 3.63 2.73 1.51 0.37 576 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.18 0.35 0.20 0.54 0.36 577 Bandhan Floater Fund - Reg- IDCW (D).. 0.11 0.02 0.10 0.17 0.36 578 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.33 0.20 0.43 0.54 0.35 579 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.33 0.20 0.43 0.54 0.35 580 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.27 2.68 -2.38 -0.87 0.34 581 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.11 0.27 0.23 0.45 0.34 582 Nippon India Floater Fund- IDCW (M).. 0.02 0.53 0.01 0.45 0.34 583 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.05 3.29 -1.26 -1.67 0.33 584 Canara Robeco Gilt Fund - Reg - IDCW .. 0.29 -0.39 0.15 -2.54 0.32 585 DSP ST Fund-Reg Plan - IDCW.. 0.52 2.34 -2.07 -0.23 0.31 586 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.12 2.90 2.79 1.98 0.31 587 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.30 0.00 0.32 0.28 588 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.30 2.71 2.99 2.65 0.24 589 DSP Corporate Bond Fund - Reg - IDCW.. 0.58 1.74 -2.84 -0.42 0.24 590 Canara Robeco Income - Reg Plan - IDCW.. 0.27 0.81 0.04 -2.02 0.23 591 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.20 1.42 2.17 -0.41 0.21 592 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.56 -0.51 0.38 -0.55 0.21 593 Kotak Gilt-Inv PF and Trust-IDCW.. 0.12 2.04 2.34 0.06 0.20 594 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.66 0.42 0.36 -0.50 0.17 595 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.09 -0.12 -0.29 -0.31 0.17 596 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.09 -0.12 -0.29 -0.31 0.17 597 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.66 0.42 0.36 -0.50 0.17 598 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.15 0.41 0.39 0.15 0.16 599 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.32 0.18 0.21 0.26 0.14 600 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.30 0.19 0.37 0.23 0.14 601 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.19 0.34 0.17 0.26 0.14 602 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.73 0.32 0.34 -0.39 0.13 603 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.11 604 Nippon India Low Duration Fund- IDCW (D).. 0.02 0.00 0.00 -0.46 0.11 605 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.34 0.31 0.44 0.82 0.10 606 Invesco India ST Fund - Monthly IDCW.. 0.21 0.12 0.16 0.26 0.10 607 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.30 0.35 0.09 0.41 0.09 608 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.34 0.32 0.05 0.31 0.09 609 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.17 0.03 0.21 0.22 0.09 610 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.28 0.09 0.10 0.37 0.08 611 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.37 0.21 0.14 0.35 0.08 612 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.44 0.27 0.26 -0.54 0.08 613 Nippon India Floater Fund-IDCW (W).. 0.04 0.16 -0.03 -1.52 0.08 614 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.21 0.20 0.65 1.39 0.08 615 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.39 0.29 0.28 0.40 0.08 616 Bandhan Short Duration Fund - Reg - IDCW (M).. 0.26 0.15 0.14 0.48 0.08 617 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.21 0.20 0.65 1.39 0.08 618 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.02 0.23 0.05 0.22 0.07 619 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.27 0.08 0.33 0.35 0.07 620 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.31 0.49 1.06 0.82 0.07 621 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.27 0.08 0.33 0.35 0.07 622 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.09 -0.15 -0.28 -0.29 0.07 623 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.25 0.73 0.26 1.33 0.07 624 HSBC Short Duration Fund - Reg - IDCW (M).. 0.02 0.23 0.05 0.22 0.07 625 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.09 0.25 0.16 0.23 0.07 626 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.11 0.24 0.19 -1.14 0.07 627 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.09 -0.15 -0.28 -0.29 0.07 628 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.04 0.09 0.09 -0.23 0.06 629 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.34 0.15 0.21 0.24 0.06 630 Invesco India ST Fund - Wk IDCW.. 0.42 0.23 0.23 0.34 0.06 631 Invesco India ST Fund - Plan B - Wk IDCW.. 0.42 0.24 0.23 0.34 0.06 632 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.18 0.10 0.17 0.18 0.05 633 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.26 0.10 0.28 0.33 0.05 634 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.26 0.11 0.18 0.17 0.05 635 HDFC Low Duration Fund - Reg - IDCW (M).. 0.15 0.20 0.02 0.18 0.05 636 Nippon India Floater Fund -IDCW (D).. 0.00 0.14 -0.15 -1.51 0.05 637 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.15 0.20 0.02 0.18 0.05 638 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.04 0.26 0.14 -0.06 0.05 639 JM Low Duration Fund -Reg - IDCW (F).. 0.19 0.21 0.30 0.14 0.05 640 JM Low Duration Fund - IDCW (W).. 0.18 0.09 0.17 0.17 0.05 641 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.11 0.09 0.14 -0.14 0.04 642 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.13 0.09 0.04 0.12 0.04 643 HDFC Low Duration Fund - IDCW (WR).. 0.24 0.09 0.16 -0.33 0.04 644 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.20 0.10 0.14 0.11 0.04 645 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.12 0.09 0.14 0.12 0.04 646 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.12 0.09 0.14 0.12 0.04 647 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.02 0.26 0.14 0.26 0.04 648 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.19 0.06 0.14 0.04 649 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.19 0.12 0.14 0.10 0.04 650 HDFC Low Duration Fund- Reg - IDCW (W).. 0.24 0.09 0.16 -0.33 0.04 651 Canara Robeco Savings - Reg - IDCW(W) .. 0.07 0.09 0.06 0.10 0.04 652 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.17 0.27 -0.01 0.12 0.04 653 DSP Strategic Bond Fund - Reg - IDCW.. 0.03 2.83 3.04 3.02 0.04 654 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.02 0.26 0.14 0.26 0.04 655 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.06 -0.08 -0.09 -0.19 0.03 656 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.09 0.07 0.06 0.08 0.03 657 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.11 0.11 0.20 0.07 0.03 658 DSP Low duration Fund - Reg - IDCW (W).. 0.09 0.08 0.08 0.08 0.03 659 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.15 0.10 0.04 0.15 0.03 660 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.17 0.07 0.16 -0.29 0.03 661 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.17 0.07 0.16 -0.29 0.03 662 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.14 0.13 0.04 0.18 0.03 663 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.20 1.31 1.62 1.58 0.03 664 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.04 0.07 0.01 0.07 0.03 665 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 0.01 0.08 0.01 0.02 666 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.04 0.18 0.05 0.12 0.02 667 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.04 0.18 0.05 0.12 0.02 668 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.18 0.12 0.06 0.16 0.02 669 Canara Robeco Savings - Reg -IDCW (M) .. -0.06 0.14 0.00 0.19 0.02 670 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.11 0.09 0.01 0.11 0.02 671 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.11 0.09 0.01 0.11 0.02 672 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.08 0.14 0.02 0.12 0.02 673 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.03 0.18 0.03 0.13 0.02 674 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.17 -0.01 0.12 0.02 675 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.03 0.06 0.01 0.05 0.02 676 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.11 0.10 -0.02 0.09 0.02 677 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.02 0.52 -0.14 -1.71 0.01 678 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.03 1.51 1.98 1.96 0.01 679 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.11 0.11 0.26 0.39 0.01 680 HSBC Low Duration Fund - IDCW.. 0.06 0.18 0.03 0.11 0.01 681 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.01 0.08 0.01 0.01 682 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 683 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.07 0.13 0.02 -0.11 0.01 684 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 685 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.19 0.00 686 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.02 0.00 0.00 0.00 0.00 687 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 688 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.01 0.02 0.01 -0.01 0.00 689 JM Low Duration Fund - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 690 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 691 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.15 0.01 0.08 0.13 0.00 692 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 693 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 694 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 695 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 696 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 697 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 698 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 699 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 700 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 701 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 702 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 703 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 704 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 705 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 706 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 707 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 708 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 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 Short-term Income Plan- Institutional - Segre.. 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 Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 713 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 714 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 715 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 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 - Segrega.. 0.00 0.00 0.00 0.00 0.00 718 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 719 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 720 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 721 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 722 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 723 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.14 1.35 1.66 1.62 0.00 724 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.04 0.00 0.00 0.01 0.00 725 Invesco India ST Fund - Dly IDCW.. 0.15 0.03 0.10 0.08 0.00 726 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.04 0.00 0.00 0.00 0.00 727 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.03 0.00 0.00 0.00 0.00 728 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 729 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 730 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 731 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 732 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 733 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 734 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 735 DSP Low duration Fund - Reg - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 736 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.02 0.15 0.02 0.09 0.00 737 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 738 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.05 0.00 0.00 0.00 0.00 739 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.11 0.01 0.02 0.02 0.00 740 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 741 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 742 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.04 0.00 0.00 0.00 0.00 743 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.06 0.00 0.00 0.00 0.00 744 Axis Treasury Adv Fund -Reg -Div(D).. 0.08 0.00 0.00 0.00 0.00 745 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.12 0.02 0.08 0.12 0.00 746 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.03 0.00 0.00 0.00 0.00 747 HDFC Low Duration Fund - Reg- IDCW (D).. 0.06 0.00 0.00 0.00 0.00 748 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 749 Kotak Savings Fund - Reg - IDCW (M).. -0.09 0.19 0.12 0.16 0.00 750 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.04 0.00 0.00 -0.01 0.00 751 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.05 0.00 0.00 0.01 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.