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

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