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.. 0.56 6.79 13.72 16.96 9.64 2 Quant High Yield Equity Fund Reg - IDCW.. 4.03 14.73 12.79 5.52 16.89 3 DSP Credit Risk Fund - Reg -Gr.. 1.46 8.11 7.89 10.11 16.07 4 Bandhan Gilt Fund -Reg - Gr.. 3.26 4.75 6.97 7.84 7.99 5 Bandhan Gilt Fund- Reg - IDCW.. 3.26 4.75 6.97 7.84 7.99 6 QSIF Hybrid Long-Short Fund - Reg - Gr.. 2.26 3.47 6.19 - - 7 Bandhan Dynamic Bond Fund - Reg - Gr.. 2.67 4.04 5.89 6.70 7.25 8 Bandhan Dynamic Bond Fund -Reg - IDCW.. 2.67 4.04 5.89 6.70 7.25 9 Altiva Hybrid Long-short Fund - Reg - Gr.. 1.71 3.65 4.94 - - 10 Nippon India Credit Risk Fund - Inst - Gr.. 0.92 2.40 4.84 8.03 8.57 11 Axis Floater Fund - Reg - Gr.. 1.97 3.11 4.66 6.59 8.26 12 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.96 2.95 4.57 5.50 6.26 13 SBI Credit Risk Fund - Reg - IDCW.. 1.31 2.60 4.50 7.23 7.87 14 SBI Credit Risk Fund - Reg - Gr.. 1.31 2.60 4.50 7.23 7.87 15 SBI Credit Risk Fund - Reg - IDCW (D).. 1.31 2.60 4.50 7.23 7.87 16 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.31 2.42 4.49 12.15 12.23 17 Invesco India Credit Risk Fund - Reg - Gr.. 1.07 3.43 4.44 6.94 8.54 18 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 1.07 3.43 4.44 6.94 8.54 19 Axis Gilt Fund - Reg - Gr.. 2.60 3.70 4.35 4.85 7.48 20 Axis Dynamic Bond Fund - Reg - Gr.. 1.86 3.04 4.34 5.98 7.48 21 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 2.67 3.50 4.22 3.79 6.35 22 Bandhan Gilt Fund - Reg- Annual IDCW.. 3.26 4.75 4.22 5.07 1.84 23 Axis Credit Risk Fund - Reg - Gr.. 1.22 2.57 4.18 7.81 8.07 24 Bajaj Finserv Gilt Fund - Reg - Gr.. 2.96 2.98 4.18 3.16 - 25 Axis Floater Fund - Reg - IDCW (Q).. 1.74 2.86 4.16 5.58 7.18 26 Bandhan Long Duration Fund - Reg - Gr.. 3.10 4.07 4.14 4.04 - 27 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 2.67 4.04 4.10 4.52 1.76 28 Bandhan GSF - ST - Gr.. 2.35 3.61 4.06 5.52 8.05 29 ICICI Prudential Gilt Fund- Reg Plan - Gr.. 2.59 3.53 4.04 5.07 7.47 30 Nippon India Credit Risk Fund - Reg -Gr.. 0.83 2.17 3.96 7.12 8.23 31 Nippon India Credit Risk Fund - Reg - IDCW .. 0.83 2.17 3.96 7.12 8.23 32 Kotak Long Duration Fund- Reg - Gr.. 3.59 4.24 3.94 2.84 - 33 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 2.17 2.97 3.92 5.35 7.38 34 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 2.17 2.97 3.92 5.35 7.38 35 DSP Govt Sec Fund - Reg Plan - Gr.. 3.17 4.11 3.92 4.18 6.87 36 Kotak Dynamic Bond Fund - Reg - Gr.. 2.17 2.97 3.92 5.36 7.38 37 ICICI Prudential Credit Risk Fund - Reg - Gr.. 1.29 2.22 3.89 8.03 8.49 38 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 2.64 3.42 3.86 3.43 6.23 39 Nippon India Gilt Fund-Reg - Gr.. 2.64 3.42 3.86 3.43 6.23 40 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 2.64 3.42 3.86 3.43 6.23 41 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 2.64 3.42 3.86 3.43 6.23 42 HDFC Credit Risk Debt Fund - Reg - IDCW.. 1.16 2.25 3.83 6.89 7.68 43 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 1.16 2.25 3.83 6.89 7.68 44 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 2.33 3.66 3.83 5.05 7.81 45 HDFC Credit Risk Debt Fund - Reg - Gr.. 1.16 2.25 3.83 6.89 7.67 46 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.63 2.23 3.83 6.02 7.62 47 SBI Floating Rate Debt Fund - Reg- Gr.. 0.63 2.24 3.83 6.02 7.61 48 DSP Govt Sec Fund - Reg Plan - IDCW.. 3.17 4.11 3.82 4.06 0.90 49 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.49 2.69 3.77 5.26 7.40 50 UTI Gilt Fund - PF - IDCW .. 1.07 1.70 3.72 4.61 6.88 51 UTI Gilt Fund - PF - Gr .. 1.07 1.70 3.72 4.61 6.88 52 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.07 1.70 3.72 4.61 6.88 53 UTI Gilt Fund - Reg - Gr .. 1.07 1.70 3.72 4.61 6.88 54 Bandhan Floater Fund- Reg - Gr.. 1.17 2.27 3.71 6.01 7.44 55 Axis Long Duration Fund - Reg - Gr.. 3.16 3.89 3.70 3.20 6.66 56 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 3.07 3.83 3.65 3.51 6.60 57 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 3.07 3.83 3.65 3.51 6.60 58 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 3.07 3.83 3.64 3.50 6.60 59 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 3.07 3.83 3.64 3.50 6.60 60 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.78 2.74 3.64 -1.80 0.06 61 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.78 2.74 3.64 5.47 7.44 62 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 1.78 2.74 3.64 2.32 1.21 63 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.78 2.74 3.64 5.47 7.44 64 Invesco India GILT Fund - Reg - Gr.. 3.07 3.83 3.64 3.50 6.60 65 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 1.78 2.74 3.64 2.32 1.21 66 Franklin India Long Duration Fund - Reg - Gr.. 2.25 2.82 3.61 4.63 - 67 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 2.45 3.44 3.60 5.46 7.89 68 HDFC Long Duration Debt Fund - Reg - Gr.. 3.22 4.25 3.60 3.09 6.88 69 Bandhan Short Duration Fund - Reg - Gr.. 1.12 2.21 3.60 5.67 7.38 70 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.78 2.70 3.60 4.66 6.71 71 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 1.12 2.21 3.60 5.67 7.39 72 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 2.67 4.05 3.60 4.39 1.59 73 360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.72 2.76 3.60 6.14 8.23 74 360 One Dynamic Bond Fund Regular Plan Bonus.. 1.72 2.76 3.60 6.14 8.23 75 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.80 3.01 3.59 4.75 7.32 76 HDFC Dynamic Debt Fund - Reg - Gr.. 2.17 3.12 3.57 4.05 6.54 77 HDFC Dynamic Debt Fund - Reg - IDCW.. 2.17 3.12 3.57 4.05 6.54 78 HDFC High Interest Fund 54EA - Reg - Gr.. 2.17 3.12 3.57 4.05 6.54 79 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.00 2.08 3.56 4.60 6.76 80 SBI Dynamic Bond Fund - Reg - IDCW.. 1.00 2.08 3.56 4.60 6.76 81 SBI Dynamic Bond Fund - Reg - Gr.. 1.00 2.08 3.56 4.60 6.76 82 Bandhan Corporate Bond Fund - Reg - Gr.. 0.99 2.17 3.53 5.52 7.22 83 HDFC Income Fund - Reg - Gr.. 2.02 3.03 3.49 4.03 6.75 84 HDFC Income Fund - Reg - Normal - IDCW.. 2.02 3.03 3.49 4.03 6.75 85 Franklin India Government Securities Fund - Reg - Gr.. 1.49 2.19 3.48 4.57 6.13 86 HDFC Gilt Fund - Reg - Gr.. 2.47 3.47 3.47 3.80 6.72 87 DSP Floater Fund - Reg - Gr.. 1.40 2.42 3.47 5.91 7.94 88 Nippon India Income Fund - Gr Plan Gr.. 1.87 3.08 3.44 3.99 6.33 89 Nippon India Income Fund - Gr Plan Bonus Option.. 1.87 3.08 3.44 3.99 6.33 90 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 1.15 2.28 3.44 6.08 7.61 91 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.96 2.13 3.43 5.55 7.04 92 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.96 2.13 3.43 5.55 7.04 93 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.68 1.75 3.40 6.13 6.92 94 Quantum Dynamic Bond Fund - Gr.. 1.86 2.91 3.39 4.52 7.56 95 Franklin India Medium to Long Duration Fund - Reg - Gr.. 1.71 2.75 3.39 4.52 - 96 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.75 1.73 3.36 6.33 7.19 97 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.75 1.73 3.36 6.33 7.19 98 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 2.69 3.18 3.36 2.96 6.67 99 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 3.07 3.80 3.36 2.68 6.22 100 Tata Gilt Securities Fund - Reg - Gr.. 3.07 3.80 3.36 2.68 6.22 101 SBI Gilt Fund - Reg - IDCW.. 1.47 2.72 3.35 3.60 6.52 102 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.47 2.72 3.35 3.59 6.52 103 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.47 2.72 3.35 3.59 6.52 104 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.47 2.72 3.35 3.60 6.52 105 SBI Gilt Fund - Reg - Gr.. 1.47 2.72 3.35 3.60 6.52 106 SBI MGLT- Gr - PF (Reg) Option.. 1.47 2.72 3.35 3.62 6.53 107 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.47 2.72 3.35 3.60 6.52 108 Kotak Bond-Plan A-Gr.. 1.98 3.04 3.35 4.16 6.61 109 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.98 3.04 3.35 4.16 6.61 110 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.70 1.65 3.35 6.22 7.07 111 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.68 1.63 3.35 6.23 7.01 112 Sbi Gilt Fund - Reg - IDCW.. 1.47 2.72 3.35 3.60 6.52 113 Kotak Credit Risk Fund Reg - Gr.. 1.26 2.02 3.34 7.00 7.71 114 Kotak Credit Risk Fund - Reg - IDCW (A).. 1.26 2.02 3.34 7.00 7.71 115 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 1.97 3.34 3.33 5.84 7.89 116 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 1.97 3.34 3.33 5.84 7.89 117 LIC MF Bond Fund-IDCW.. 1.64 2.71 3.29 3.97 6.78 118 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 1.64 2.71 3.29 3.97 6.78 119 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 1.64 2.71 3.29 3.97 - 120 Kotak Medium Term Fund - Gr.. 1.36 2.24 3.28 6.83 8.17 121 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.79 1.84 3.28 6.37 7.62 122 Kotak Medium Term Fund - Reg - IDCW (A).. 1.36 2.23 3.28 6.84 8.17 123 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.86 2.22 3.28 5.77 7.72 124 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.79 1.84 3.28 6.37 7.62 125 ICICI Prudential Short Term Fund - Reg - Gr.. 1.04 2.07 3.27 5.97 7.50 126 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.79 1.61 3.27 6.16 7.28 127 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.70 1.62 3.27 6.15 6.98 128 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 1.71 2.16 3.27 5.00 7.48 129 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.95 2.18 3.26 5.60 7.57 130 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.66 1.59 3.26 6.04 6.88 131 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.95 2.18 3.26 5.60 5.00 132 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.95 2.18 3.26 5.60 7.57 133 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.95 2.18 3.26 5.60 5.01 134 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.84 1.96 3.26 6.09 7.70 135 DSP Savings Fund - Reg Plan - Gr.. 0.76 1.61 3.25 6.12 6.99 136 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 2.22 3.13 3.25 2.97 4.30 137 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 2.22 3.13 3.25 2.97 6.85 138 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 2.66 3.55 3.25 3.01 6.79 139 Axis Money Market Fund - Reg - Gr.. 0.75 1.60 3.25 6.19 7.29 140 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.71 1.60 3.23 2.01 5.53 141 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.65 1.60 3.23 6.09 6.82 142 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.71 1.60 3.23 6.00 6.89 143 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.71 1.60 3.23 3.79 1.39 144 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.93 2.14 3.23 5.43 7.00 145 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. 2.11 3.25 3.22 4.20 7.28 146 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.74 1.58 3.22 6.15 6.95 147 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.74 1.57 3.20 6.09 7.02 148 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.65 1.60 3.20 6.17 7.00 149 BHARAT Bond FOF - April 2031 - Reg - Gr.. 1.62 3.15 3.20 5.66 7.80 150 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 1.62 3.15 3.20 5.66 7.80 151 Bank Of India Money Market Fund - Reg - Gr.. 0.76 1.53 3.19 5.93 - 152 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.74 1.74 3.19 5.93 6.99 153 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.90 1.97 3.19 6.03 7.19 154 UTI Credit Risk Fund - Reg - Gr .. 0.89 1.97 3.19 6.03 7.19 155 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.90 1.97 3.19 6.03 7.19 156 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.90 1.97 3.19 6.03 7.19 157 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.68 1.56 3.19 5.95 6.62 158 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.90 1.97 3.19 6.03 7.18 159 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.89 1.97 3.19 6.02 7.18 160 LIC MF Govt Sec Fund-Reg Plan (D).. 2.78 3.71 3.19 2.23 5.43 161 LIC MF Govt Sec Fund-PF Plan (D).. 2.78 3.71 3.19 2.23 5.43 162 LIC MF Govt Sec Fund-PF Plan (G).. 2.78 3.71 3.19 2.23 5.43 163 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.64 1.65 3.19 6.23 7.27 164 Tata Treasury Advantage Fund - Reg - Gr.. 0.74 1.74 3.19 5.92 6.99 165 ICICI Prudential Savings Fund - Reg - Gr.. 0.72 1.69 3.18 6.28 7.48 166 LIC MF Govt Sec Fund-Reg Plan (G).. 2.78 3.71 3.18 2.23 5.43 167 ICICI Prudential Saving Fund - Reg - IDCW.. 0.72 1.69 3.18 6.28 5.73 168 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.69 1.59 3.18 5.89 - 169 Tata Ultra Short Term Fund - Reg -Gr.. 0.68 1.56 3.17 5.92 6.61 170 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.62 2.43 3.17 3.81 6.09 171 HSBC Low Duration Fund - Reg - Gr .. 0.65 1.64 3.17 5.93 7.52 172 Axis Short Duration Fund- Retail - Reg - Gr.. 0.93 2.05 3.16 5.68 7.41 173 Axis Short Duration Fund - Reg - Gr.. 0.93 2.05 3.16 5.68 7.42 174 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.68 1.54 3.16 6.10 6.96 175 SBI Ultra Short Duration Fund - Reg - Gr.. 0.68 1.54 3.16 6.10 6.96 176 Nippon India Dynamic Bond-Reg-Gr.. 0.79 2.40 3.16 4.29 7.24 177 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.79 2.40 3.16 4.29 7.24 178 Franklin India Floating Rate Fund -Reg - Gr.. 0.74 1.64 3.16 5.55 7.57 179 Franklin India Low Duration Fund - Reg - Gr.. 0.55 1.48 3.16 5.98 - 180 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 2.95 3.62 3.15 2.41 5.84 181 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 2.95 3.62 3.15 2.41 5.84 182 BOI Ultra Short Duration Fund - Reg - Gr.. 0.67 1.49 3.15 5.78 6.39 183 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.70 1.89 3.14 5.64 11.05 184 HSBC Credit Risk Fund - Reg - Gr.. 0.70 1.89 3.14 5.64 11.04 185 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.67 1.66 3.14 6.27 7.59 186 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.72 1.57 3.14 5.92 6.92 187 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.65 1.51 3.13 5.68 6.45 188 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 1.50 2.42 3.13 4.21 6.60 189 Quantum Dynamic Bond Fund - Reg - Gr.. 1.82 2.78 3.13 3.98 7.06 190 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.65 1.51 3.13 5.68 6.45 191 SBI Medium to Long Duration Fund - Reg - Bonus.. 1.50 2.42 3.13 4.21 6.60 192 SBI Medium to Long Duration Fund - Reg - IDCW.. 1.50 2.42 3.13 4.21 6.60 193 SBI Medium to Long Duration Fund - Reg - Gr.. 1.50 2.42 3.13 4.21 6.60 194 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.74 1.56 3.12 5.95 6.99 195 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.71 1.65 3.11 5.87 6.99 196 Canara Robeco Savings Fund - Reg - IDCW .. 0.71 1.65 3.11 5.87 6.99 197 Canara Robeco Savings Fund - Reg -Gr .. 0.71 1.65 3.11 5.87 6.99 198 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.70 1.66 3.11 6.08 7.22 199 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.70 1.66 3.11 6.08 7.22 200 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.70 1.66 3.11 6.08 7.22 201 UTI - Treasury Adv Fund - Gr.. 0.70 1.66 3.11 6.08 7.01 202 DSP Ultra Short Fund - Reg - Gr .. 0.65 1.58 3.10 5.75 6.66 203 Axis Corporate Debt Fund - Reg - Gr.. 0.96 2.11 3.10 5.32 7.37 204 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.67 1.53 3.10 6.00 - 205 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.68 1.54 3.09 5.89 7.27 206 Tata Floating Rate Fund - Reg - Gr.. 0.72 1.85 3.09 5.64 7.22 207 Mirae Asset Money Market Fund - Reg - Gr.. 0.74 1.55 3.09 5.89 7.04 208 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.87 2.07 3.09 5.60 4.84 209 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.70 1.77 3.09 5.95 7.24 210 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 1.31 2.37 3.09 5.14 7.39 211 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.96 2.95 3.09 2.60 1.15 212 HDFC Short Term Debt Fund - Reg - Gr.. 0.87 2.06 3.09 5.60 7.48 213 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 1.02 2.13 3.08 5.64 7.30 214 LIC MF Savings Fund- Daily - IDCW.. 0.67 1.66 3.08 3.36 1.24 215 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.70 1.68 3.08 5.97 7.38 216 LIC MF Low Duration Fund - Reg - Gr .. 0.66 1.66 3.08 5.71 6.68 217 Kotak Gilt-Inv Reg-Gr.. 2.42 3.30 3.08 2.10 5.48 218 Kotak Gilt-Inv PF and Trust-Gr.. 2.42 3.30 3.08 2.10 5.48 219 Kotak Gilt-Inv Reg-IDCW.. 2.42 3.30 3.08 2.10 5.48 220 LIC MF Savings Fund - IDCW (W) .. 0.67 1.66 3.08 5.58 6.63 221 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.70 1.68 3.08 5.97 7.38 222 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.68 1.56 3.07 5.82 6.71 223 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.68 1.56 3.07 5.82 6.71 224 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.68 1.56 3.07 4.56 6.29 225 UTI Ultra Short Duration Fund - Reg - Gr .. 0.68 1.56 3.07 5.82 6.71 226 UTI Ultra Short Term Fund - INSTN - Gr .. 0.68 1.56 3.07 5.82 6.79 227 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.77 1.77 3.07 5.96 7.48 228 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.65 1.53 3.07 5.62 6.44 229 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.66 1.49 3.07 5.67 6.40 230 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 1.59 2.82 3.07 4.53 7.61 231 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.66 1.48 3.06 5.66 6.40 232 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 1.89 2.74 3.06 -2.60 -0.64 233 Aditya Birla Sun Life Income Fund - Gr.. 1.89 2.74 3.06 3.64 6.29 234 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.69 1.63 3.06 5.76 6.92 235 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 1.02 2.19 3.06 4.92 7.03 236 Nippon India Banking and PSU Fund - Reg -IDCW.. 1.02 2.19 3.06 4.92 7.03 237 HDFC Ultra Short Term Fund - Reg - Gr.. 0.64 1.52 3.06 5.91 6.90 238 UTI Floater Fund - Reg - Gr.. 0.65 1.54 3.06 5.56 6.73 239 TATA Floater Fund - Reg - Gr.. 0.65 1.54 3.06 5.56 6.73 240 UTI Floater Fund - Reg - Flexi - IDCW.. 0.65 1.54 3.06 5.56 6.73 241 UTI Floater Fund - Reg - IDCW (A).. 0.65 1.54 3.06 5.56 6.73 242 UTI Floater Fund - Reg - IDCW (H).. 0.65 1.54 3.06 5.56 6.73 243 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.69 1.63 3.06 5.77 6.92 244 Kotak Savings Fund - Reg - Gr.. 0.59 1.51 3.05 5.87 6.76 245 UTI Gilt Fund - Reg - IDCW .. 1.06 1.70 3.05 3.94 5.67 246 Axis Treasury Adv Fund - Reg -Gr.. 0.68 1.61 3.05 5.99 7.15 247 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.68 1.61 3.05 5.99 7.15 248 HSBC Dynamic Bond Fund - Reg- Gr.. 1.55 2.47 3.05 3.70 6.71 249 DSP Strategic Bond Fund - Reg - Gr.. 2.32 3.23 3.04 3.10 6.42 250 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 1.01 2.10 3.04 5.09 7.41 251 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 1.01 2.10 3.04 5.09 7.42 252 DSP Strategic Bond Fund - Reg - Gr.. 2.32 3.23 3.04 3.10 6.42 253 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.36 1.81 3.04 2.90 1.65 254 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 1.01 2.10 3.04 5.09 7.42 255 Mirae Asset Long Duration Fund - Reg - Gr.. 2.86 3.83 3.04 2.63 - 256 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.79 1.76 3.04 5.86 7.45 257 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.76 1.81 3.03 5.55 7.61 258 Nippon India Floater Fund -IDCW.. 0.83 1.97 3.03 5.55 7.49 259 Nippon India Floater Fund - Gr .. 0.83 1.97 3.03 5.55 7.49 260 DSP Low duration Fund - Reg - Gr.. 0.70 1.61 3.02 5.70 6.89 261 Nippon India Short Duration Fund - IDCW.. 0.83 1.98 3.00 5.36 7.32 262 Axis Ultra Short Duration Fund- Reg - Gr.. 0.66 1.48 3.00 5.74 6.57 263 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.66 1.48 3.00 5.74 6.57 264 Nippon India Short Duration Fund - Gr.. 0.83 1.98 3.00 5.36 7.32 265 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 2.15 3.17 3.00 3.95 7.10 266 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.51 1.45 2.99 5.80 7.10 267 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.67 1.70 2.99 5.62 7.53 268 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.67 1.70 2.99 5.62 7.53 269 HDFC Corporate Bond Fund - Reg - Gr.. 1.26 2.40 2.98 4.96 7.33 270 Nippon India Low Duration Fund - Gr .. 0.66 1.67 2.98 5.79 6.92 271 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.60 2.98 5.66 6.74 272 Nippon India Low Duration Fund - IDCW .. 0.66 1.67 2.98 5.79 6.92 273 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 1.26 2.40 2.98 4.96 4.93 274 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.83 1.78 2.98 5.55 7.42 275 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.68 1.59 2.97 5.78 6.98 276 Invesco India Low Duration Fund- - IDCW (M).. 0.68 1.59 2.97 5.78 6.98 277 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.85 2.04 2.97 5.42 7.27 278 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.85 2.04 2.97 5.42 7.27 279 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.71 1.62 2.96 5.67 6.84 280 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 2.59 3.18 2.96 2.58 6.17 281 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 2.59 3.18 2.96 2.58 6.17 282 Edelweiss Govt Sec Fund - Reg Plan Gr.. 2.59 3.18 2.96 2.58 6.17 283 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 2.59 3.18 2.96 1.71 0.39 284 Bandhan Credit Risk Fund - Reg - Gr.. 0.96 1.97 2.96 4.85 6.38 285 Nippon India NIVESH LAKSHYA FUND - IDCW.. 3.09 3.92 2.96 2.85 6.66 286 Nippon India Nivesh Lakshya Fund- Gr.. 3.09 3.93 2.96 2.85 6.66 287 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 3.09 3.93 2.96 2.85 0.97 288 ITI Ultra Short Duration Fund - Reg - Gr.. 0.60 1.43 2.96 5.56 6.27 289 ITI Ultra Short Duration Fund - Reg - Gr.. 0.60 1.43 2.96 5.56 6.27 290 HDFC Low Duration Fund - Reg - Gr.. 0.60 1.58 2.95 5.66 6.95 291 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.72 1.58 2.94 5.49 7.13 292 PGIM India Ultra ST Fund- Gr.. 0.64 1.47 2.94 5.50 6.41 293 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.72 1.58 2.94 5.49 7.13 294 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.72 1.58 2.94 5.49 7.13 295 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.72 1.58 2.94 5.49 7.13 296 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.93 2.03 2.93 -0.87 -3.96 297 Aditya Birla Sun Life Short Term Fund - Gr.. 0.94 2.03 2.93 5.46 7.22 298 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.93 2.03 2.93 -0.87 -3.96 299 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.66 1.52 2.92 5.54 6.68 300 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.66 1.52 2.92 5.54 6.65 301 HSBC Short Duration Fund - Bonus.. 0.87 1.95 2.92 5.20 7.08 302 HSBC Short Duration Fund - Reg -Gr.. 0.87 1.95 2.92 5.21 7.08 303 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.66 1.52 2.92 5.54 6.65 304 JM Low Duration Fund - Reg - Gr.. 0.66 1.58 2.92 5.69 6.85 305 Kotak Floating Rate Fund - Reg - Gr.. 0.72 1.82 2.91 5.89 7.62 306 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.76 1.72 2.91 5.49 7.31 307 Kotak Floating Rate Fund- Reg - IDCW.. 0.72 1.82 2.91 5.89 7.67 308 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.87 1.99 2.90 5.14 7.22 309 UTI Corporate Bond Fund - Reg - Gr.. 0.87 1.99 2.90 5.14 7.22 310 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.90 1.94 2.90 5.19 6.99 311 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.90 1.99 2.90 4.85 6.98 312 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.90 1.99 2.90 4.85 6.98 313 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.90 1.99 2.90 4.57 2.70 314 Nippon India Gilt Fund-IDCW.. 1.69 2.45 2.89 2.46 0.94 315 DSP Credit Risk Fund- Reg - IDCW.. 1.46 8.11 2.89 5.01 2.20 316 DSP Corporate Bond Fund - Reg - Gr.. 0.69 1.54 2.89 5.55 7.10 317 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.95 2.20 2.88 5.03 7.07 318 Edelweiss Low Duration - Reg - Gr.. 0.64 1.54 2.88 5.41 - 319 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.64 1.54 2.88 5.41 - 320 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.87 1.94 2.86 5.12 7.09 321 Kotak Corporate Bond Fund Standard Gr.. 0.97 2.01 2.86 5.17 7.38 322 Uti Short Term Income Fund Institutional - Income.. 0.87 1.94 2.86 5.12 7.09 323 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.87 1.94 2.86 5.12 7.09 324 UTI Short Duration Fund - Reg- IDCW (H).. 0.87 1.94 2.86 5.12 7.09 325 LIC MF SHORT DURATION FUND - REG - GR.. 0.79 2.02 2.86 4.84 6.71 326 UTI Short Duration Fund - Gr.. 0.87 1.94 2.86 5.12 6.91 327 UTI Short Duration Fund - Reg- Gr.. 0.87 1.94 2.86 5.12 7.09 328 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.97 2.01 2.86 5.17 7.38 329 Union Short Duration Fund - Reg - Gr.. 0.86 1.95 2.85 4.95 - 330 Union Gilt Fund - Reg - Gr.. 3.01 3.56 2.84 1.73 5.55 331 Invesco India Corporate Bond Fund - Reg - Gr .. 1.09 2.28 2.84 4.94 7.19 332 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 1.09 2.28 2.84 4.94 7.19 333 Kotak Low Duration Fund -Reg - Gr.. 0.57 1.50 2.84 5.46 6.76 334 DSP ST Fund- Reg Plan -Gr.. 0.96 2.08 2.84 4.88 6.87 335 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 1.09 2.28 2.84 4.96 7.21 336 SBI Banking and PSU Fund - Reg - IDCW (D).. 1.00 2.02 2.84 4.91 6.95 337 SBI Banking and PSU Fund - Reg - IDCW (W).. 1.00 2.02 2.84 4.91 6.95 338 SBI Banking and PSU Fund - Reg - Gr.. 1.00 2.02 2.84 4.91 6.95 339 DSP Banking and PSU Debt Fund - Reg - Gr.. 1.24 2.27 2.84 4.71 7.02 340 Uti-bond Fund - Flexi IDCW.. 1.35 2.37 2.83 3.43 6.28 341 UTI Bond Fund-Income.. 1.35 2.37 2.83 3.43 6.28 342 UTI Bond Fund- Reg - Gr.. 1.35 2.37 2.83 3.43 6.28 343 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.87 2.00 2.83 5.09 6.86 344 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.76 1.77 2.82 5.11 7.02 345 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 1.04 2.17 2.82 4.97 7.09 346 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.95 1.92 2.81 4.86 7.01 347 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.65 1.48 2.79 5.43 6.76 348 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.65 1.48 2.79 5.43 6.75 349 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.65 1.48 2.79 5.43 6.75 350 SBI Low Duration Fund - Reg - IDCW (D).. 0.65 1.48 2.79 5.43 6.75 351 SBI Low Duration Fund - Reg - IDCW (F).. 0.65 1.48 2.79 5.43 6.75 352 SBI Low Duration Fund - Reg - Gr.. 0.65 1.48 2.79 5.43 6.75 353 SBI Low Duration Fund - Reg - IDCW (M).. 0.65 1.48 2.79 5.43 6.75 354 SBI Low Duration Fund - Reg - IDCW (W).. 0.65 1.48 2.79 5.43 6.75 355 Groww Short Duration Fund - Reg - Gr.. 1.04 1.90 2.79 4.87 6.58 356 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.56 1.34 2.78 5.17 5.70 357 SBI Long Duration Fund - Reg -Gr.. 2.48 3.00 2.78 2.99 6.72 358 Tata Corporate Bond Fund - Reg - IDCW.. 0.92 2.03 2.77 4.82 7.03 359 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.92 2.03 2.77 4.82 7.03 360 Tata Corporate Bond Fund - Reg - Gr.. 0.92 2.03 2.77 4.82 7.03 361 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.79 1.61 2.77 4.03 6.73 362 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.79 1.61 2.77 4.03 6.73 363 DSP Strategic Bond Fund - Reg - IDCW.. 2.32 3.23 2.77 2.82 0.28 364 UTI Dynamic Bond Fund IDCW.. 0.79 1.61 2.77 4.03 6.73 365 UTI Dynamic Bond Fund - Reg - Gr.. 0.79 1.61 2.77 4.03 6.73 366 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.87 1.91 2.75 5.14 7.09 367 SBI Short Term Debt Fund - Reg - Gr.. 0.87 1.91 2.75 5.14 7.09 368 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.87 1.91 2.75 5.14 7.09 369 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.87 1.91 2.75 5.14 7.09 370 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.87 1.91 2.75 5.14 7.09 371 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.87 1.91 2.75 5.14 7.09 372 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.87 1.91 2.75 5.14 7.09 373 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.87 1.91 2.75 5.14 7.09 374 Sundaram Banking & PSU Fund- Reg -Gr .. 0.78 1.82 2.75 5.09 7.15 375 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.58 1.50 2.74 5.38 6.63 376 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.73 1.69 2.74 5.24 7.23 377 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.99 2.01 2.74 4.91 6.62 378 BOI Overnight Fund - Reg - Gr.. 0.44 1.46 2.74 5.57 6.29 379 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.62 1.37 2.73 5.07 5.98 380 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.54 1.33 2.72 5.49 7.08 381 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.54 1.33 2.72 5.49 7.08 382 BOI ST Income Fund-Reg Plan- Gr.. 0.84 1.80 2.71 4.99 7.19 383 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.75 1.91 2.70 5.13 7.17 384 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.75 1.91 2.70 5.13 7.17 385 Kotak Bond ST Plan-Reg - Gr.. 0.83 1.75 2.69 4.79 6.91 386 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.64 1.46 2.69 5.15 5.69 387 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.88 1.91 2.69 4.86 6.87 388 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.71 1.83 2.69 4.54 6.63 389 Quant Gilt Fund - Reg - Gr.. 1.73 2.41 2.67 2.64 5.47 390 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.99 2.02 2.67 4.82 7.09 391 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.98 2.02 2.67 4.82 7.09 392 Invesco India Short Duration Fund - Gr.. 0.90 1.91 2.67 4.90 6.99 393 Invesco India Short Duration Fund - Gr.. 0.90 1.91 2.67 4.90 6.99 394 SBI Corporate Bond Fund - Reg - Gr.. 0.99 2.02 2.67 4.82 7.09 395 Invesco India Short Term Fund- Discretionary IDCW.. 0.90 1.91 2.67 4.90 6.99 396 HSBC Gilt Fund- Reg - Gr.. 2.36 2.88 2.66 1.89 5.39 397 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.96 2.04 2.66 4.77 6.86 398 UTI Long Duration Fund - Reg - Gr.. 2.18 2.95 2.66 1.81 5.44 399 Groww Money Market Fund - Reg - Gr.. 0.63 1.34 2.65 - - 400 LIC MF Savings Fund - IDCW (M) .. 0.25 1.24 2.65 5.27 6.53 401 Canara Robeco Short Duration Fund - Reg - Gr.. 0.78 1.63 2.65 4.76 6.52 402 Sundaram Low Duration Fund -Reg -Gr.. 0.61 1.41 2.64 5.19 6.57 403 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.86 1.80 2.64 5.33 7.37 404 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.91 2.31 2.62 5.31 7.63 405 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.91 2.31 2.62 5.31 7.63 406 Union Low Duration Fund - Reg - Gr.. 0.61 1.45 2.61 - - 407 Sundaram Corporate Bond Fund - Reg - Gr.. 0.84 1.87 2.61 4.79 7.06 408 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.84 1.87 2.61 -2.32 2.99 409 Tata ST Bond Fund - Reg Income Option.. 0.72 1.65 2.61 4.42 6.53 410 Tata Short Term Bond Fund - Reg - Gr.. 0.72 1.65 2.61 4.43 6.53 411 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.77 1.81 2.61 4.76 6.95 412 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.72 1.65 2.61 4.43 6.53 413 Union Dynamic Bond Fund - Gr.. 2.38 2.99 2.60 1.86 5.68 414 SBI ETF 10 Year Gilt.. 2.14 2.87 2.60 2.95 7.16 415 Invesco India ST Fund - Plan B - Gr.. 0.89 1.87 2.60 4.75 6.88 416 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.29 2.60 5.39 6.16 417 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.29 2.59 5.36 6.18 418 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.61 1.37 2.59 5.03 6.47 419 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.61 1.37 2.59 5.03 6.48 420 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.28 2.58 5.36 6.12 421 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.83 2.76 2.58 2.83 0.55 422 TRUSTMF Short Term Fund - Reg - Gr.. 0.68 1.70 2.58 4.81 6.75 423 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 2.59 3.18 2.57 1.35 0.39 424 Axis Overnight Fund - Reg - Gr.. 0.42 1.27 2.56 5.33 6.16 425 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.82 1.73 2.56 4.30 6.28 426 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.28 2.56 5.29 6.10 427 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.76 1.48 2.55 4.71 6.66 428 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.42 1.27 2.55 5.34 6.14 429 360 One Overnight Fund - Reg - Gr.. 0.42 1.26 2.55 - - 430 Union Corporate Bond Fund - Reg - Gr.. 0.98 1.95 2.55 4.49 7.02 431 HSBC Overnight Fund - Reg - Gr.. 0.42 1.26 2.54 5.28 6.09 432 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.27 2.54 5.25 6.07 433 Canara Robeco Overnight Fund - Reg - Gr.. 0.45 1.30 2.54 5.30 6.09 434 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.84 1.93 2.54 4.43 - 435 Invesco India Overnight Fund - Reg - Gr.. 0.42 1.27 2.54 5.28 6.12 436 JM Short Duration Fund- Reg - Gr.. 0.74 1.63 2.54 4.61 6.49 437 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.26 2.53 5.27 6.10 438 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.26 2.53 5.27 6.10 439 Kotak Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.26 6.09 440 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.26 2.53 5.27 6.10 441 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.26 2.53 5.29 6.12 442 UTI Overnight Fund - Reg - Gr .. 0.42 1.26 2.53 5.29 6.12 443 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.26 2.52 5.24 6.06 444 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.26 2.52 5.24 6.06 445 SBI Overnight Fund - Reg - Gr.. 0.42 1.26 2.52 5.24 6.06 446 DSP Overnight Fund - Reg - Gr.. 0.42 1.26 2.52 5.27 6.10 447 Tata Overnight Fund - Reg - Gr.. 0.42 1.26 2.52 5.24 6.07 448 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.27 2.52 5.27 6.06 449 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.80 2.40 2.52 1.70 1.03 450 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.80 2.40 2.52 1.70 1.03 451 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.26 2.52 5.27 6.10 452 Union Overnight Fund - Reg - Gr.. 0.42 1.26 2.52 5.23 6.07 453 LIC MF Overnight Fund - Reg - IDCW.. 0.41 1.27 2.51 5.27 3.69 454 Helios Overnight Fund - Reg - Gr.. 0.44 1.28 2.51 5.16 - 455 NJ Overnight Fund - Reg - Gr.. 0.45 1.28 2.51 5.20 6.01 456 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.25 2.51 5.24 6.07 457 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.44 1.28 2.51 5.25 6.07 458 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.26 2.50 5.20 6.05 459 HDFC Overnight Fund - Reg - Gr.. 0.42 1.24 2.50 5.20 6.03 460 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.82 1.88 2.50 4.34 6.65 461 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.82 1.88 2.50 4.34 6.65 462 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.56 1.36 2.49 5.24 7.10 463 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.78 1.53 2.49 5.27 7.24 464 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.25 2.49 5.22 6.06 465 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.25 2.48 5.20 6.08 466 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.95 1.92 2.47 4.59 6.73 467 Mirae Asset Short Duration Fund - Reg - Gr.. 0.95 1.92 2.47 4.59 6.72 468 Groww Overnight Fund - Reg - Gr.. 0.41 1.23 2.47 5.14 5.99 469 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.25 2.46 5.17 6.06 470 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.74 2.64 2.46 2.51 0.52 471 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. 1.16 1.95 2.46 3.26 6.52 472 JM Medium to Long Duration Fund -Bonus - Principal Unit.. 1.16 1.95 2.46 3.26 6.52 473 JM Income Fund-IDCW.. 1.16 1.94 2.46 3.26 6.52 474 JM Income Fund-Gr Plan - Gr.. 1.16 1.94 2.46 3.26 6.52 475 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.74 2.64 2.46 2.51 0.52 476 Canara Robeco Income - Reg Plan - Gr.. 1.17 2.02 2.45 2.82 5.54 477 Canara Robeco Income Growth Auto Repurchase Fund.. 1.17 2.02 2.45 2.82 5.54 478 DSP 10Y G-Sec Fund -Reg-Gr.. 1.83 2.85 2.45 2.87 6.78 479 PGIM India Gilt Fund - Gr.. 1.93 2.66 2.45 2.03 5.90 480 JM Overnight Fund - Reg - Gr.. 0.41 1.22 2.44 5.11 6.00 481 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.80 1.80 2.43 5.06 7.56 482 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.82 1.78 2.43 5.06 7.36 483 PGIM India Premier Bond Fund - Reg - Gr.. 0.85 1.82 2.43 4.47 6.69 484 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 2.17 3.12 2.42 0.30 1.31 485 QUANT Overnight Fund - Reg - Gr.. 0.42 1.23 2.42 5.07 6.19 486 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.35 1.30 2.39 4.03 4.65 487 ITI Overnight Fund - Reg - Gr.. 0.40 1.20 2.39 5.01 5.84 488 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.06 1.27 2.36 2.17 1.38 489 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.70 1.59 2.32 4.05 6.80 490 Samco Overnight Fund- Reg- Gr.. 0.40 1.19 2.32 4.87 5.74 491 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.20 2.09 2.31 1.93 5.65 492 Canara Robeco Gilt Fund - Reg - Gr .. 1.20 2.09 2.31 1.93 5.65 493 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.29 1.17 2.27 3.56 3.91 494 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.07 1.91 2.26 2.78 6.19 495 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.26 1.15 2.26 3.49 3.97 496 ITI Dynamic Bond Fund - Reg - Gr.. 1.27 1.28 2.26 2.09 5.80 497 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.14 1.35 2.19 4.16 - 498 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.14 1.35 2.19 4.16 - 499 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.90 1.80 2.07 3.26 6.54 500 JM Dynamic Bond Fund - Reg - IDCW.. 0.90 1.80 2.07 3.26 6.54 501 JM Dynamic Bond Fund - Reg- Growth.. 0.90 1.80 2.07 3.26 6.54 502 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 1.15 1.74 1.93 1.86 1.54 503 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.62 1.43 1.90 -0.69 0.28 504 HDFC Gilt Fund- Reg - IDCW.. 1.23 2.22 1.87 0.95 1.94 505 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.01 1.70 1.84 1.78 1.50 506 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.10 1.96 1.83 1.77 5.59 507 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.10 1.96 1.83 -1.67 -0.20 508 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.10 1.96 1.83 -1.76 -0.29 509 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.10 1.96 1.83 1.77 5.59 510 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.68 1.56 1.81 1.02 -5.20 511 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.63 1.71 1.78 1.27 4.93 512 DSP Strategic Bond Fund - Reg - IDCW (D).. 1.05 1.94 1.76 1.82 0.03 513 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.11 1.16 1.73 2.40 - 514 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.98 1.92 1.71 0.96 2.20 515 DSP Strategic Bond Fund - Reg - IDCW (W).. 1.00 1.90 1.71 1.77 0.02 516 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.98 1.92 1.71 0.96 2.20 517 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.98 1.92 1.71 0.96 2.20 518 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.56 1.34 1.66 1.59 3.02 519 Kotak Gilt-Inv PF and Trust-IDCW.. 1.26 2.12 1.63 -0.56 0.40 520 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.28 2.16 1.62 1.39 1.05 521 HDFC Income Fund - Reg - IDCW (Q).. 0.70 1.70 1.62 0.81 2.03 522 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.38 0.58 1.61 1.48 1.01 523 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.96 2.95 1.59 2.50 1.02 524 Nippon India Income Fund - Half Yr IDCW Plan.. 1.87 3.08 1.58 0.67 0.51 525 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.71 1.62 1.54 0.36 0.37 526 Nippon India Income Fund - Monthly IDCW Plan.. 0.68 1.24 1.35 1.89 0.77 527 Franklin India Government Securities Fund- IDCW.. 0.54 1.23 1.26 -0.04 1.73 528 Franklin India Government Securities Fund- IDCW (P).. 0.54 1.23 1.26 -0.04 1.73 529 DSP Credit Risk Fund - Reg - IDCW (Q).. -4.78 1.46 1.25 1.32 1.74 530 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.03 0.88 1.22 1.46 1.27 531 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.03 0.88 1.22 1.46 1.27 532 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.47 1.33 1.21 1.14 0.01 533 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.32 1.50 1.20 -0.28 0.96 534 Groww Gilt Fund - Reg - Gr.. 1.13 1.03 1.16 0.63 - 535 Nippon India Income Fund - Qtr IDCW Plan.. 0.46 1.65 1.15 1.34 1.27 536 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 1.09 1.45 1.12 -0.33 0.95 537 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 1.09 1.45 1.12 -0.33 0.95 538 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.12 1.30 1.11 -0.38 0.68 539 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.37 1.23 1.10 1.04 0.02 540 Nippon India Nivesh Lakshya Fund- IDCW (A).. 3.09 3.92 1.09 0.98 0.17 541 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 1.30 2.47 1.07 2.86 3.37 542 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.54 1.78 1.07 1.02 1.03 543 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.24 0.58 0.81 1.46 0.17 544 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.24 0.58 0.81 1.46 0.17 545 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.19 0.47 0.77 0.52 0.52 546 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.65 0.42 0.71 1.13 0.92 547 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.43 0.53 0.71 0.89 0.99 548 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.06 1.30 0.70 1.31 0.28 549 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.53 0.59 0.68 0.97 0.92 550 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.52 0.33 0.66 1.09 - 551 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.01 0.14 0.65 0.72 0.90 552 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.35 0.45 0.65 0.85 2.29 553 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.76 1.61 0.64 0.19 0.39 554 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.17 0.42 0.62 0.30 0.48 555 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.73 0.27 0.56 0.69 0.83 556 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.79 1.61 0.56 1.79 3.33 557 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.61 0.32 0.56 0.54 0.52 558 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.61 0.32 0.56 0.54 0.52 559 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.91 0.03 0.55 0.81 0.89 560 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.41 1.17 0.55 -0.02 0.69 561 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.74 2.41 0.52 -3.05 -0.57 562 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.72 0.40 0.51 1.94 0.92 563 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.40 0.61 0.49 0.68 0.66 564 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.91 1.17 0.49 -0.40 0.91 565 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.91 1.17 0.49 -0.40 0.91 566 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.69 1.54 0.46 -1.84 -0.13 567 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.69 1.54 0.46 -1.84 -0.13 568 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.63 0.56 0.45 0.36 0.03 569 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -0.74 0.41 0.43 0.27 0.72 570 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.17 -0.05 0.41 0.42 0.52 571 DSP ST Fund-Monthly IDCW.. -0.60 0.41 0.40 0.12 0.56 572 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.21 -0.13 0.38 0.40 0.53 573 Axis Short Duration Fund - IDCW (M).. -0.29 0.19 0.38 -0.55 -0.35 574 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.98 -0.06 0.38 0.53 0.63 575 DSP Low duration Fund - Reg - IDCW (M).. -0.34 -0.11 0.38 0.31 0.53 576 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.21 -0.09 0.38 0.29 0.61 577 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.67 0.20 0.36 0.12 0.33 578 Nippon India ST Fund-Qtr IDCW Plan.. -0.71 0.42 0.35 0.25 0.75 579 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.24 0.84 0.35 -0.08 -0.45 580 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.24 0.84 0.35 -0.08 -0.45 581 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.59 0.77 0.35 -0.11 2.17 582 Canara Robeco Savings - Reg -IDCW (M) .. -0.26 -0.16 0.35 0.04 0.06 583 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.83 0.17 0.35 0.43 0.87 584 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.07 -0.23 0.34 -0.27 0.01 585 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.71 1.60 0.34 3.06 1.87 586 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 2.17 3.12 0.33 0.80 1.60 587 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.40 0.47 0.33 0.08 1.68 588 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.23 0.21 0.33 2.52 2.62 589 Nippon India Credit Risk Fund - IDCW (Q).. -1.06 0.25 0.31 0.04 0.80 590 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.55 0.18 0.30 -0.03 0.06 591 Nippon India Floater Fund- IDCW (M).. -0.29 0.18 0.30 0.19 0.38 592 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.55 0.18 0.30 -0.03 0.06 593 HSBC Short Duration Fund - Reg - IDCW (M).. -0.56 0.07 0.28 -0.04 0.09 594 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.26 0.18 0.28 0.33 0.11 595 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.56 0.07 0.28 -0.04 0.09 596 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.24 -0.18 0.26 0.26 0.31 597 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.10 0.25 0.25 -0.05 0.04 598 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.22 0.73 0.23 -0.65 -1.97 599 Kotak Savings Fund - Reg - IDCW (M).. 0.11 0.08 0.23 0.10 0.03 600 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.74 -0.13 0.21 -0.17 -0.02 601 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.34 -0.17 0.21 -0.42 0.04 602 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.74 -0.13 0.21 -0.17 -0.02 603 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -1.51 -0.51 0.20 -0.22 1.41 604 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.44 -0.25 0.19 -0.05 0.02 605 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.06 0.22 0.19 0.51 0.05 606 DSP Credit Risk Fund - Reg - IDCW (M).. -0.02 0.49 0.18 -0.08 1.72 607 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.85 0.25 0.16 0.18 1.05 608 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.25 -0.22 0.16 -0.04 0.01 609 Nippon India Low Duration Fund -IDCW (M).. -0.24 -0.02 0.16 0.14 0.28 610 Bandhan Short Duration Fund - Reg - IDCW (M).. -0.82 -0.42 0.15 -0.18 0.04 611 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.70 -0.23 0.15 -0.16 -0.01 612 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.45 0.38 0.15 -0.27 1.31 613 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.16 -0.21 0.15 -0.02 0.01 614 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.59 0.12 0.15 -0.18 0.04 615 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.72 0.33 0.14 0.04 1.72 616 HSBC Low Duration Fund - IDCW.. -0.44 -0.28 0.14 -0.06 0.00 617 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.58 0.63 0.13 -1.06 0.65 618 Invesco India ST Fund - Monthly IDCW.. -0.80 0.01 0.13 -0.21 0.10 619 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.55 0.67 0.13 -0.83 0.53 620 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.37 0.00 0.12 -0.07 0.27 621 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.65 -0.19 0.12 -0.18 -0.03 622 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.37 0.00 0.12 -0.07 0.27 623 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.27 -0.31 0.12 -0.04 0.00 624 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.27 -0.31 0.12 -0.04 0.00 625 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -1.02 -0.43 0.11 -0.21 0.01 626 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.47 0.70 0.11 -1.09 0.70 627 HDFC Low Duration Fund - Reg - IDCW (M).. -0.55 -0.15 0.10 -0.08 -0.03 628 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.55 -0.15 0.10 -0.08 -0.03 629 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.40 -0.14 0.09 -0.06 -0.03 630 Axis Money Market Fund - Reg - IDCW (A).. 0.75 1.60 0.09 2.94 3.88 631 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.53 -0.40 0.09 -0.14 0.00 632 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.12 -0.12 0.08 -0.12 -0.04 633 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.02 -0.18 0.07 0.01 1.10 634 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. -0.29 -0.34 0.07 -0.10 -0.02 635 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.03 0.05 0.07 0.02 0.06 636 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.23 -0.31 0.07 -0.29 -0.01 637 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.50 -0.23 0.06 -0.13 -0.03 638 Canara Robeco Savings - Reg - IDCW(W) .. 0.06 -0.09 0.06 0.05 0.00 639 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.05 -0.11 0.05 0.04 -0.01 640 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.41 -0.28 0.05 -0.11 -0.01 641 DSP Credit Risk Fund - Reg - IDCW (W).. 0.05 0.31 0.05 0.04 2.76 642 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.81 0.04 0.05 -0.02 -0.01 643 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.34 -0.20 0.05 -0.10 -0.02 644 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.34 -0.20 0.05 -0.10 -0.02 645 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.05 -0.01 0.05 -0.33 0.04 646 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.05 -0.07 0.05 0.04 -0.01 647 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.10 -0.26 0.05 -0.47 -0.02 648 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 -0.17 0.04 -0.28 -0.02 649 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -1.66 -0.77 0.04 -0.84 0.18 650 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.86 0.00 0.03 0.06 0.02 651 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.71 -0.48 0.03 -0.12 0.02 652 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.00 0.03 -0.50 -0.02 653 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.03 0.00 0.11 654 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.01 -0.18 0.03 0.00 -0.03 655 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.03 -0.30 0.02 -0.02 -0.03 656 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.02 0.00 2.36 657 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.16 -0.29 0.02 -0.04 2.46 658 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.50 -0.23 0.02 -0.13 -0.03 659 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.02 -0.32 0.02 -0.53 -0.04 660 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 -0.21 0.02 -0.01 -0.02 661 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 -0.21 0.02 -0.01 -0.02 662 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.02 -0.32 0.02 -0.53 -0.04 663 Nippon India Banking and PSU Fund - Reg - IDCW (W).. 0.28 0.12 0.02 -1.22 0.11 664 JM Low Duration Fund -Reg - IDCW (F).. -0.32 -0.21 0.01 -0.10 0.01 665 JM Low Duration Fund - IDCW (W).. -0.04 -0.31 0.01 -0.01 -0.03 666 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 0.03 0.01 0.03 - 667 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.76 0.49 0.01 0.49 0.66 668 DSP Low duration Fund - Reg - IDCW (W).. -0.48 -0.07 0.01 -0.01 -0.02 669 PGIM India Insta Cash Fund -Reg -Div(W).. -0.03 -0.11 0.01 0.01 0.01 670 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.76 0.49 0.01 0.49 0.66 671 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.01 -0.03 0.01 0.00 -0.01 672 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.01 -0.03 0.01 0.00 -0.01 673 Axis Overnight Fund - Reg - IDCW (M).. -0.01 -0.03 0.01 0.00 -0.01 674 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.01 -0.25 0.00 675 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.01 -0.03 0.01 0.00 -0.01 676 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 677 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 678 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 679 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 -0.02 0.00 0.00 0.00 680 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 681 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.00 0.00 0.01 -0.02 682 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.00 0.00 0.01 -0.02 683 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 684 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 685 SBI Ultra Short Duration Fund - Reg - IDCW (W).. -0.21 0.00 0.00 -0.10 0.14 686 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 687 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 688 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.14 0.00 0.00 -0.07 2.37 689 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 690 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.89 -0.48 0.00 -0.14 0.00 691 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 692 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 693 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 694 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 695 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 696 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 697 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 698 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 699 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 700 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 701 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 702 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 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 Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 705 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 706 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 707 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 708 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 709 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 710 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 711 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 712 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 713 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 714 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 715 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 716 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 717 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 718 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 719 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 720 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 721 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 722 Nippon India Overnight Fund - Reg - IDCW (W).. -0.07 0.00 0.00 -0.08 -0.02 723 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.42 0.00 0.00 -0.20 2.44 724 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00

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