Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 DSP Credit Risk Fund - Reg -Gr.. 0.57 2.90 10.29 10.53 16.06 2 quant Large & Mid Cap Fund - Reg - IDCW.. 2.71 6.47 17.05 15.50 15.96 3 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.76 2.91 4.79 12.31 12.30 4 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.60 2.05 3.41 5.96 11.03 5 HSBC Credit Risk Fund - Reg - Gr.. 0.60 2.06 3.41 5.96 11.02 6 BOI Credit Risk Fund - Reg.. 0.54 1.59 8.59 17.22 9.66 7 Nippon India Credit Risk Fund - Inst - Gr.. 0.72 2.59 5.01 8.27 8.59 8 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.48 2.32 4.76 7.20 8.54 9 Invesco India Credit Risk Fund - Reg - Gr.. 0.48 2.32 4.76 7.20 8.54 10 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.80 2.88 3.92 8.43 8.52 11 Axis Floater Fund - Reg - Gr.. 0.61 3.24 5.06 7.28 8.24 12 Nippon India Credit Risk Fund - Reg -Gr.. 0.67 2.40 4.10 7.30 8.23 13 Nippon India Credit Risk Fund - Reg - IDCW .. 0.67 2.40 4.10 7.30 8.23 14 Kotak Medium Term Fund - Gr.. 0.65 2.86 3.17 7.16 8.16 15 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.54 3.34 3.48 6.60 8.16 16 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.54 3.34 3.48 6.60 8.16 17 Kotak Medium Term Fund - Reg - IDCW (A).. 0.65 2.86 3.17 7.16 8.16 18 Axis Credit Risk Fund - Reg - Gr.. 0.76 2.88 4.45 8.20 8.14 19 SBI Credit Risk Fund - Reg - IDCW (D).. 0.84 3.08 4.74 7.70 7.98 20 SBI Credit Risk Fund - Reg - IDCW.. 0.84 3.08 4.74 7.70 7.98 21 SBI Credit Risk Fund - Reg - Gr.. 0.84 3.08 4.74 7.70 7.98 22 Bandhan GSF - ST - Gr.. 0.15 3.44 4.03 5.96 7.92 23 Kotak Credit Risk Fund Reg - Gr.. 0.82 2.74 3.43 7.43 7.78 24 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.82 2.75 3.43 7.43 7.78 25 DSP Floater Fund - Reg - Gr.. 0.37 2.53 3.57 5.85 7.78 26 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.82 2.73 4.20 7.30 7.76 27 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.82 2.73 4.20 7.30 7.76 28 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.82 2.73 4.20 7.30 7.76 29 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.55 2.48 3.49 5.95 7.74 30 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.23 3.51 3.95 5.55 7.71 31 Bandhan Gilt Fund- Reg - IDCW.. -0.36 4.08 6.18 7.78 7.70 32 Bandhan Gilt Fund -Reg - Gr.. -0.36 4.08 6.18 7.78 7.70 33 SBI Floating Rate Debt Fund - Reg- Gr.. 0.95 2.45 4.07 6.53 7.69 34 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.95 2.45 4.07 6.53 7.69 35 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.68 3.24 3.51 5.30 7.66 36 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.63 2.58 3.70 5.92 7.65 37 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.63 2.58 3.70 5.92 7.65 38 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.53 2.13 3.42 6.19 7.60 39 Kotak Floating Rate Fund- Reg - IDCW.. 0.56 2.06 3.07 5.96 7.59 40 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.62 1.92 3.17 5.78 7.57 41 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.62 1.92 3.17 5.78 7.57 42 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.44 1.71 3.29 6.31 7.56 43 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.51 1.89 2.55 5.30 7.55 44 Kotak Floating Rate Fund - Reg - Gr.. 0.56 2.06 3.07 5.96 7.54 45 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.50 2.48 3.72 6.22 7.52 46 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.69 1.95 3.16 5.97 7.52 47 Franklin India Floating Rate Fund -Reg - Gr.. 0.55 1.72 3.15 5.74 7.50 48 HSBC Low Duration Fund - Reg - Gr .. 0.55 1.82 3.34 6.05 7.48 49 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.43 2.63 3.67 5.28 7.48 50 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.56 2.12 3.47 6.48 7.47 51 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.56 2.12 3.47 6.48 7.47 52 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.42 1.62 3.01 6.06 7.46 53 Bandhan Floater Fund- Reg - Gr.. 0.58 2.53 4.04 6.39 7.45 54 ICICI Prudential Savings Fund - Reg - Gr.. 0.63 1.96 3.38 6.44 7.44 55 Nippon India Floater Fund - Gr .. 0.56 2.21 3.26 5.71 7.44 56 HDFC Short Term Debt Fund - Reg - Gr.. 0.52 2.26 3.34 5.77 7.44 57 Axis Dynamic Bond Fund - Reg - Gr.. 0.31 2.93 4.54 6.35 7.44 58 Nippon India Floater Fund -IDCW.. 0.56 2.21 3.26 5.71 7.44 59 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.42 1.69 2.99 5.98 7.43 60 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.55 2.42 3.35 5.30 7.42 61 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.55 2.42 3.35 5.30 7.42 62 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.55 2.42 3.35 5.30 7.42 63 ICICI Prudential Short Term Fund - Reg - Gr.. 0.49 2.26 3.51 6.07 7.42 64 Axis Short Duration Fund - Reg - Gr.. 0.48 2.19 3.38 5.78 7.40 65 Axis Short Duration Fund- Retail - Reg - Gr.. 0.48 2.19 3.38 5.78 7.39 66 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.50 1.91 2.63 5.53 7.39 67 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.49 1.88 2.49 5.29 7.38 68 Bandhan Short Duration Fund - Reg - Gr.. 0.50 2.41 3.74 5.87 7.38 69 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.50 2.41 3.74 5.87 7.38 70 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.65 1.91 3.12 5.77 7.36 71 Quantum Dynamic Bond Fund - Gr.. 0.07 2.71 3.26 4.58 7.34 72 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.64 3.61 4.28 6.27 7.34 73 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.57 1.89 3.27 6.11 7.34 74 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.64 3.61 4.28 6.27 7.34 75 Kotak Dynamic Bond Fund - Reg - Gr.. 0.64 3.61 4.28 6.27 7.34 76 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.57 1.89 3.27 6.11 7.34 77 Axis Corporate Debt Fund - Reg - Gr.. 0.48 2.29 3.40 5.47 7.33 78 Kotak Corporate Bond Fund Standard Gr.. 0.50 2.27 3.17 5.36 7.32 79 Nippon India Short Duration Fund - IDCW.. 0.56 2.25 3.22 5.53 7.32 80 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.33 2.72 3.96 5.61 7.32 81 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.33 2.72 3.96 5.61 7.32 82 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.50 2.27 3.17 5.36 7.32 83 Nippon India Short Duration Fund - Gr.. 0.56 2.25 3.22 5.53 7.32 84 Nippon India Dynamic Bond-Reg-Gr.. 0.72 2.67 3.25 4.82 7.30 85 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.72 2.67 3.25 4.82 7.30 86 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.62 1.88 3.45 6.35 7.30 87 Axis Money Market Fund - Reg - Gr.. 0.62 1.87 3.38 6.38 7.30 88 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.41 2.53 3.37 5.29 7.29 89 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.27 2.68 3.84 5.44 7.29 90 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.68 2.00 3.29 6.15 7.28 91 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.61 1.85 3.36 6.36 7.27 92 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.61 1.88 2.92 5.46 7.27 93 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.54 1.69 3.23 6.01 7.26 94 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.49 1.61 2.42 5.41 7.25 95 HDFC Corporate Bond Fund - Reg - Gr.. 0.44 2.59 3.38 5.11 7.24 96 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.57 2.13 3.08 5.31 7.23 97 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.57 2.13 3.08 5.31 7.23 98 ICICI Prudential Gilt Fund- Reg Plan - Gr.. 0.20 3.40 4.50 5.35 7.22 99 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.31 2.94 4.04 5.03 7.22 100 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.49 2.32 3.38 5.79 7.22 101 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.59 1.86 3.29 6.23 7.22 102 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.59 1.86 3.29 6.23 7.22 103 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.59 1.86 3.29 6.23 7.22 104 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.63 2.13 3.51 6.35 7.22 105 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.63 2.13 3.51 6.35 7.22 106 UTI Credit Risk Fund - Reg - Gr .. 0.63 2.13 3.51 6.35 7.22 107 Axis Gilt Fund - Reg - Gr.. -0.24 3.03 4.35 4.97 7.22 108 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.63 2.13 3.51 6.35 7.22 109 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.63 2.13 3.51 6.35 7.22 110 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.63 2.13 3.51 6.34 7.22 111 Bandhan Corporate Bond Fund - Reg - Gr.. 0.52 2.42 3.81 5.83 7.21 112 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.50 2.27 3.22 5.65 7.21 113 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.50 2.27 3.22 5.66 7.21 114 UTI Corporate Bond Fund - Reg - Gr.. 0.48 2.15 3.20 5.30 7.20 115 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.48 2.15 3.20 5.30 7.20 116 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.88 3.47 6.46 7.19 117 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.57 1.89 3.47 6.47 7.19 118 Aditya Birla Sun Life Short Term Fund - Gr.. 0.52 2.27 3.23 5.59 7.19 119 BOI ST Income Fund-Reg Plan- Gr.. 0.51 2.10 2.97 5.13 7.19 120 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.50 2.50 3.25 5.16 7.18 121 Tata Floating Rate Fund - Reg - Gr.. 0.51 2.04 3.24 5.96 7.17 122 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.60 1.81 3.20 5.71 7.16 123 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.81 3.20 5.70 7.16 124 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.60 1.81 3.20 5.70 7.16 125 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.60 1.81 3.20 5.71 7.16 126 Axis Treasury Adv Fund - Reg -Gr.. 0.59 1.85 3.22 6.12 7.16 127 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.59 1.85 3.22 6.12 7.16 128 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. 0.22 3.26 3.48 4.80 7.16 129 Invesco India Corporate Bond Fund - Reg - Gr .. 0.50 2.50 3.25 5.14 7.15 130 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.50 2.50 3.25 5.14 7.15 131 Axis Floater Fund - Reg - IDCW (Q).. 0.61 3.01 4.56 6.26 7.15 132 Sundaram Banking & PSU Fund- Reg -Gr .. 0.56 2.10 3.14 5.33 7.13 133 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.53 2.40 3.20 5.24 7.12 134 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.50 1.42 2.56 5.38 7.10 135 DSP Corporate Bond Fund - Reg - Gr.. 0.58 1.74 3.12 5.69 7.09 136 SBI Corporate Bond Fund - Reg - Gr.. 0.54 2.30 2.97 5.04 7.08 137 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.57 2.20 3.19 5.35 7.08 138 UTI Short Duration Fund - Reg- IDCW (H).. 0.57 2.20 3.19 5.35 7.08 139 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.57 2.20 3.19 5.35 7.08 140 Uti Short Term Income Fund Institutional - Income.. 0.57 2.20 3.19 5.35 7.08 141 HSBC Short Duration Fund - Bonus.. 0.56 2.22 3.23 5.41 7.08 142 HSBC Short Duration Fund - Reg -Gr.. 0.56 2.22 3.24 5.42 7.08 143 UTI Short Duration Fund - Reg- Gr.. 0.57 2.20 3.19 5.35 7.08 144 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.53 2.13 3.03 5.32 7.08 145 SBI Short Term Debt Fund - Reg - Gr.. 0.53 2.13 3.03 5.32 7.08 146 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.53 2.13 3.03 5.32 7.08 147 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.53 2.13 3.03 5.32 7.08 148 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.53 2.13 3.03 5.32 7.08 149 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.53 2.13 3.03 5.32 7.08 150 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.53 2.13 3.03 5.32 7.08 151 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.53 2.13 3.03 5.32 7.08 152 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.54 2.30 2.97 5.04 7.08 153 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.54 2.30 2.97 5.04 7.08 154 Mirae Asset Money Market Fund - Reg - Gr.. 0.60 1.82 3.24 6.07 7.07 155 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.48 1.52 3.00 5.85 7.07 156 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.59 1.86 3.51 6.39 7.07 157 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.51 2.41 3.23 5.25 7.05 158 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.38 2.73 5.54 7.05 159 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.38 2.73 5.54 7.05 160 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.61 1.84 3.35 6.28 7.05 161 Sundaram Corporate Bond Fund - Reg - Gr.. 0.54 2.13 3.03 5.01 7.04 162 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.51 2.37 3.66 5.83 7.03 163 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.51 2.37 3.66 5.83 7.03 164 SBI ETF 10 Year Gilt.. 0.16 2.92 2.86 3.21 7.03 165 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.86 3.50 6.41 7.03 166 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.58 1.80 3.34 6.30 7.02 167 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.51 1.96 3.06 5.38 7.02 168 UTI - Treasury Adv Fund - Gr.. 0.59 1.86 3.29 6.23 7.02 169 DSP Savings Fund - Reg Plan - Gr.. 0.62 1.88 3.43 6.31 7.01 170 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.25 3.56 5.33 6.79 7.01 171 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.25 3.56 5.33 6.79 7.01 172 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.60 1.83 3.25 6.14 7.01 173 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.47 2.41 3.37 5.09 7.01 174 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.47 2.41 3.37 5.09 7.01 175 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.18 3.11 3.28 4.42 7.00 176 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.58 1.81 3.41 6.31 6.99 177 Union Corporate Bond Fund - Reg - Gr.. 0.48 2.19 2.97 4.65 6.99 178 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.96 3.36 6.12 6.99 179 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.46 2.48 3.20 4.86 6.99 180 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.96 3.36 6.11 6.99 181 Canara Robeco Savings Fund - Reg -Gr .. 0.60 1.86 3.30 6.05 6.98 182 Invesco India Short Duration Fund - Gr.. 0.48 2.12 2.98 5.02 6.98 183 Invesco India Short Duration Fund - Gr.. 0.48 2.12 2.98 5.02 6.98 184 Invesco India Short Term Fund- Discretionary IDCW.. 0.48 2.12 2.98 5.02 6.98 185 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.56 1.78 3.15 5.90 6.98 186 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.61 1.84 3.35 6.33 6.98 187 Invesco India Low Duration Fund- - IDCW (M).. 0.56 1.78 3.15 5.90 6.98 188 Tata Corporate Bond Fund - Reg - Gr.. 0.43 2.20 3.05 4.95 6.98 189 Tata Corporate Bond Fund - Reg - IDCW.. 0.43 2.20 3.05 4.95 6.98 190 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.43 2.20 3.05 4.95 6.98 191 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.46 2.29 3.46 5.55 6.97 192 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.52 2.18 3.20 5.35 6.97 193 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.48 2.16 3.19 5.06 6.97 194 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.48 2.16 3.19 5.06 6.97 195 SBI Ultra Short Duration Fund - Reg - Gr.. 0.56 1.77 3.25 6.22 6.96 196 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.56 1.77 3.25 6.22 6.96 197 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.44 2.13 3.11 4.99 6.96 198 SBI Banking and PSU Fund - Reg - Gr.. 0.56 2.24 3.13 5.20 6.95 199 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.56 2.24 3.13 5.20 6.95 200 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.56 2.24 3.13 5.20 6.95 201 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.58 1.82 3.27 6.09 6.94 202 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.57 1.85 3.27 5.93 6.93 203 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.57 1.85 3.27 5.93 6.93 204 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.57 1.89 3.61 6.30 6.93 205 Nippon India Low Duration Fund - Gr .. 0.55 1.84 3.16 5.92 6.92 206 UTI Short Duration Fund - Gr.. 0.57 2.20 3.19 5.35 6.92 207 Nippon India Low Duration Fund - IDCW .. 0.55 1.84 3.16 5.92 6.92 208 DSP Low duration Fund - Reg - Gr.. 0.59 1.86 3.21 5.86 6.90 209 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.55 1.79 3.34 6.13 6.90 210 HDFC Ultra Short Term Fund - Reg - Gr.. 0.58 1.75 3.22 6.05 6.90 211 HDFC Low Duration Fund - Reg - Gr.. 0.55 1.76 3.10 5.80 6.90 212 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.52 2.01 2.95 4.93 6.90 213 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.51 3.63 4.63 3.38 6.88 214 Nippon India Nivesh Lakshya Fund- Gr.. 0.51 3.63 4.63 3.38 6.88 215 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.76 3.39 6.18 6.88 216 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.51 2.26 3.00 5.01 6.87 217 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.55 2.02 2.71 4.48 6.87 218 Invesco India ST Fund - Plan B - Gr.. 0.47 2.09 2.91 4.87 6.87 219 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.54 2.26 3.21 5.26 6.86 220 Kotak Bond ST Plan-Reg - Gr.. 0.52 2.04 2.99 5.05 6.86 221 JM Low Duration Fund - Reg - Gr.. 0.56 1.76 3.10 5.82 6.86 222 DSP ST Fund- Reg Plan -Gr.. 0.52 2.34 3.11 5.05 6.85 223 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.49 2.09 2.99 5.01 6.85 224 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.56 1.84 3.14 5.82 6.85 225 Quantum Dynamic Bond Fund - Reg - Gr.. 0.02 2.58 3.00 4.05 6.84 226 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.54 1.76 3.30 6.19 6.82 227 UTI Ultra Short Term Fund - INSTN - Gr .. 0.55 1.75 3.19 5.96 6.79 228 Kotak Low Duration Fund -Reg - Gr.. 0.63 1.78 3.12 5.68 6.77 229 Kotak Savings Fund - Reg - Gr.. 0.57 1.70 3.18 6.02 6.77 230 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.56 1.72 2.94 5.58 6.76 231 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 1.72 2.94 5.58 6.75 232 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.56 1.72 2.94 5.58 6.75 233 SBI Low Duration Fund - Reg - IDCW (D).. 0.56 1.72 2.94 5.58 6.75 234 SBI Low Duration Fund - Reg - IDCW (F).. 0.56 1.72 2.94 5.58 6.75 235 SBI Low Duration Fund - Reg - Gr.. 0.56 1.72 2.94 5.58 6.75 236 SBI Low Duration Fund - Reg - IDCW (M).. 0.56 1.72 2.94 5.58 6.75 237 SBI Low Duration Fund - Reg - IDCW (W).. 0.56 1.72 2.94 5.58 6.75 238 SBI Dynamic Bond Fund - Reg - IDCW.. 0.36 2.01 3.57 4.94 6.75 239 SBI Dynamic Bond Fund - Reg - Gr.. 0.36 2.01 3.57 4.94 6.75 240 UTI Gilt Fund - PF - IDCW .. 0.36 1.78 3.72 5.15 6.75 241 UTI Gilt Fund - PF - Gr .. 0.36 1.78 3.72 5.15 6.75 242 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.36 1.78 3.72 5.15 6.75 243 UTI Gilt Fund - Reg - Gr .. 0.36 1.78 3.72 5.15 6.75 244 UTI Floater Fund - Reg - Gr.. 0.56 1.77 3.24 5.81 6.75 245 TATA Floater Fund - Reg - Gr.. 0.56 1.77 3.24 5.81 6.75 246 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.36 2.01 3.57 4.94 6.75 247 UTI Floater Fund - Reg - Flexi - IDCW.. 0.56 1.77 3.24 5.81 6.75 248 UTI Floater Fund - Reg - IDCW (A).. 0.56 1.77 3.24 5.81 6.75 249 UTI Floater Fund - Reg - IDCW (H).. 0.56 1.77 3.24 5.81 6.75 250 LIC MF SHORT DURATION FUND - REG - GR.. 0.49 2.27 3.08 5.03 6.73 251 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.54 2.21 2.77 4.80 6.72 252 Mirae Asset Short Duration Fund - Reg - Gr.. 0.54 2.21 2.77 4.80 6.72 253 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.78 3.16 5.77 6.72 254 LIC MF Bond Fund-IDCW.. 0.25 2.55 3.48 4.35 6.72 255 TRUSTMF Short Term Fund - Reg - Gr.. 0.43 1.82 2.72 4.89 6.72 256 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.25 2.55 3.47 4.35 6.71 257 UTI Ultra Short Duration Fund - Reg - Gr .. 0.55 1.75 3.19 5.96 6.71 258 LIC MF Low Duration Fund - Reg - Gr .. 0.63 1.92 3.36 5.93 6.71 259 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.55 1.75 3.19 5.96 6.71 260 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.25 2.55 3.48 4.35 6.71 261 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.55 1.75 3.19 5.96 6.71 262 PGIM India Premier Bond Fund - Reg - Gr.. 0.47 2.03 2.82 4.63 6.68 263 DSP Ultra Short Fund - Reg - Gr .. 0.57 1.72 3.31 5.94 6.68 264 HDFC Income Fund - Reg - Gr.. 0.28 3.10 3.80 4.57 6.67 265 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.54 1.75 3.08 5.68 6.67 266 LIC MF Savings Fund - IDCW (W) .. 0.63 1.92 3.36 5.80 6.67 267 HDFC Income Fund - Reg - Normal - IDCW.. 0.28 3.10 3.80 4.57 6.67 268 DSP 10Y G-Sec Fund -Reg-Gr.. 0.16 2.94 2.74 3.15 6.66 269 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.48 1.82 3.22 4.52 6.66 270 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.48 1.82 3.22 4.52 6.66 271 UTI Dynamic Bond Fund IDCW.. 0.48 1.82 3.22 4.52 6.66 272 UTI Dynamic Bond Fund - Reg - Gr.. 0.48 1.82 3.22 4.52 6.66 273 Groww Short Duration Fund - Reg - Gr.. 0.57 2.17 3.10 5.13 6.65 274 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.47 2.13 2.79 4.61 6.64 275 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.48 2.13 2.79 4.61 6.64 276 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.75 3.08 5.68 6.63 277 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.73 3.33 6.08 6.63 278 Tata Ultra Short Term Fund - Reg -Gr.. 0.55 1.73 3.32 6.05 6.63 279 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.75 3.08 5.68 6.63 280 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.08 2.84 3.36 3.33 6.63 281 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.74 2.94 5.50 6.62 282 DSP Govt Sec Fund - Reg Plan - Gr.. -0.06 3.52 4.47 4.23 6.62 283 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.41 1.61 2.64 4.76 6.62 284 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.08 3.25 3.89 3.18 6.61 285 Sundaram Low Duration Fund -Reg -Gr.. 0.60 1.69 2.91 5.40 6.60 286 HSBC Dynamic Bond Fund - Reg- Gr.. 0.23 2.44 3.33 4.09 6.60 287 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.43 2.22 3.07 5.01 6.59 288 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.46 1.96 2.89 4.66 6.58 289 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.10 2.52 3.73 4.76 6.58 290 Axis Ultra Short Duration Fund- Reg - Gr.. 0.54 1.68 3.13 5.86 6.58 291 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.68 3.14 5.86 6.58 292 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.44 1.99 2.42 3.67 6.57 293 JM Dynamic Bond Fund - Reg - IDCW.. 0.44 1.99 2.42 3.67 6.57 294 JM Dynamic Bond Fund - Reg- Growth.. 0.44 1.99 2.42 3.67 6.57 295 HDFC Gilt Fund - Reg - Gr.. 0.12 3.09 3.75 4.25 6.57 296 HDFC Dynamic Debt Fund - Reg - Gr.. 0.61 3.24 4.28 4.93 6.54 297 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.61 3.24 4.28 4.93 6.54 298 HDFC High Interest Fund 54EA - Reg - Gr.. 0.61 3.24 4.28 4.93 6.54 299 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.54 1.90 2.88 4.71 6.53 300 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.29 2.50 3.41 4.56 6.53 301 Canara Robeco Short Duration Fund - Reg - Gr.. 0.55 1.87 2.94 5.02 6.53 302 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.29 2.50 3.41 4.56 6.53 303 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.29 2.50 3.41 4.57 6.53 304 SBI Medium to Long Duration Fund - Reg - Gr.. 0.29 2.50 3.41 4.56 6.53 305 Tata ST Bond Fund - Reg Income Option.. 0.54 1.90 2.88 4.71 6.53 306 Tata Short Term Bond Fund - Reg - Gr.. 0.54 1.90 2.88 4.71 6.53 307 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.37 3.25 3.72 4.59 6.51 308 Kotak Bond-Plan A-Gr.. 0.37 3.25 3.72 4.59 6.51 309 JM Short Duration Fund- Reg - Gr.. 0.52 1.85 2.77 4.82 6.51 310 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.04 3.14 3.69 3.27 6.50 311 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. 0.34 2.20 2.56 3.75 6.50 312 JM Medium to Long Duration Fund -Bonus - Principal Unit.. 0.34 2.20 2.56 3.75 6.50 313 JM Income Fund-IDCW.. 0.34 2.20 2.56 3.75 6.50 314 JM Income Fund-Gr Plan - Gr.. 0.34 2.20 2.56 3.75 6.50 315 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.47 1.50 2.72 5.13 6.48 316 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.47 1.50 2.71 5.13 6.48 317 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.56 1.71 3.26 5.86 6.47 318 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.54 1.70 3.23 5.77 6.46 319 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.04 3.30 4.19 3.77 6.43 320 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.04 3.31 4.20 3.78 6.43 321 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.06 2.34 3.22 3.93 6.43 322 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.06 2.34 3.22 3.93 6.43 323 SBI Gilt Fund - Reg - Gr.. 0.06 2.34 3.22 3.93 6.43 324 SBI MGLT- Gr - PF (Reg) Option.. 0.06 2.34 3.22 3.96 6.43 325 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.06 2.34 3.22 3.93 6.43 326 SBI Gilt Fund - Reg - IDCW.. 0.06 2.34 3.22 3.93 6.43 327 Sbi Gilt Fund - Reg - IDCW.. 0.06 2.34 3.22 3.93 6.43 328 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.04 3.30 4.19 3.77 6.43 329 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.04 3.31 4.20 3.78 6.43 330 PGIM India Ultra ST Fund- Gr.. 0.54 1.68 3.07 5.62 6.42 331 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.06 2.34 3.22 3.93 6.42 332 LIC MF Savings Fund - IDCW (M) .. 0.21 1.08 2.50 5.06 6.42 333 Invesco India GILT Fund - Reg - Gr.. -0.04 3.30 4.20 3.78 6.42 334 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.50 1.67 3.15 5.79 6.42 335 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.50 1.65 3.13 5.77 6.41 336 BOI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.68 3.26 5.92 6.40 337 HDFC Long Duration Debt Fund - Reg - Gr.. -0.31 3.16 4.18 3.13 6.38 338 Bandhan Credit Risk Fund - Reg - Gr.. 0.45 2.11 3.21 5.21 6.35 339 SBI Long Duration Fund - Reg -Gr.. 0.00 2.69 3.21 3.33 6.34 340 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.56 2.00 2.91 4.61 6.32 341 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.55 1.75 3.19 4.70 6.28 342 ITI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.59 3.07 5.70 6.28 343 ITI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.59 3.07 5.70 6.28 344 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.17 0.94 1.74 3.67 6.27 345 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.17 0.94 1.74 3.67 6.27 346 Uti-bond Fund - Flexi IDCW.. 0.41 2.49 3.29 4.14 6.26 347 UTI Bond Fund-Income.. 0.41 2.49 3.29 4.14 6.26 348 UTI Bond Fund- Reg - Gr.. 0.41 2.48 3.29 4.14 6.26 349 Nippon India Income Fund - Gr Plan Gr.. 0.26 2.92 3.92 4.50 6.25 350 Nippon India Income Fund - Gr Plan Bonus Option.. 0.26 2.92 3.92 4.50 6.25 351 BOI Overnight Fund - Reg - Gr.. 0.45 1.47 2.73 5.53 6.25 352 Franklin India Government Securities Fund - Reg - Gr.. 0.76 2.57 3.85 5.80 6.24 353 Aditya Birla Sun Life Income Fund - Gr.. 0.27 2.78 3.48 3.87 6.20 354 Axis Long Duration Fund - Reg - Gr.. -0.29 3.10 4.09 3.21 6.20 355 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.00 3.13 4.53 4.25 6.19 356 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.25 1.00 1.91 2.77 6.18 357 DSP Strategic Bond Fund - Reg - Gr.. 0.03 2.83 3.32 3.29 6.17 358 DSP Strategic Bond Fund - Reg - Gr.. 0.03 2.83 3.32 3.29 6.17 359 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.44 1.31 2.57 5.34 6.15 360 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.44 1.32 2.59 5.38 6.13 361 QUANT Overnight Fund - Reg - Gr.. 0.41 1.24 2.41 5.01 6.13 362 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.06 2.75 4.43 5.62 6.13 363 Axis Overnight Fund - Reg - Gr.. 0.43 1.30 2.56 5.31 6.13 364 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.30 2.55 5.32 6.10 365 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.30 2.54 5.27 6.09 366 Franklin India Overnight Fund - Reg - Gr.. 0.44 1.31 2.57 5.34 6.09 367 UTI Overnight Fund - Reg - Gr .. 0.43 1.29 2.53 5.27 6.09 368 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.29 2.53 5.27 6.09 369 Nippon India Gilt Fund-Reg - Gr.. -0.02 3.07 4.14 3.87 6.07 370 Nippon India Overnight Fund - Reg -Gr.. 0.43 1.29 2.53 5.25 6.07 371 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.02 3.07 4.14 3.87 6.07 372 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.02 3.07 4.14 3.87 6.07 373 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.02 3.07 4.14 3.87 6.07 374 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.17 1.97 2.57 3.09 6.07 375 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.43 1.30 2.54 5.27 6.07 376 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.25 6.06 377 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.43 1.28 2.53 5.25 6.06 378 DSP Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.25 6.06 379 ICICI Prudential Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.25 6.06 380 Kotak Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.24 6.05 381 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.30 2.54 5.26 6.05 382 HSBC Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.26 6.05 383 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.27 2.47 5.17 6.04 384 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.29 2.53 5.24 6.04 385 LIC MF Overnight Fund - Reg - IDCW.. 0.43 1.29 2.52 5.25 6.04 386 Tata Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.23 6.04 387 Bandhan Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.22 6.03 388 SBI Overnight Fund -Reg - IDCW (D).. 0.43 1.28 2.51 5.22 6.03 389 SBI Overnight Fund - Reg - IDCW (W).. 0.43 1.28 2.51 5.22 6.03 390 SBI Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.22 6.03 391 LIC MF Overnight Fund - Reg - Gr.. 0.43 1.29 2.53 5.26 6.03 392 Union Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.22 6.03 393 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.44 1.26 2.49 5.20 6.02 394 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.27 2.46 5.15 6.02 395 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.20 2.41 3.44 4.10 6.02 396 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.28 2.50 5.18 6.02 397 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.43 1.28 2.50 5.20 6.02 398 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.12 2.90 3.18 2.94 6.00 399 HDFC Overnight Fund - Reg - Gr.. 0.43 1.27 2.50 5.19 6.00 400 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.59 2.90 5.25 5.99 401 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.28 3.71 4.25 3.42 5.99 402 Tata Gilt Securities Fund - Reg - Gr.. 0.28 3.71 4.25 3.42 5.99 403 Groww Overnight Fund - Reg - Gr.. 0.41 1.25 2.46 5.11 5.96 404 JM Overnight Fund - Reg - Gr.. 0.40 1.23 2.43 5.08 5.96 405 NJ Overnight Fund - Reg - Gr.. 0.42 1.28 2.49 5.15 5.96 406 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.52 1.64 2.87 5.28 5.87 407 ITI Overnight Fund - Reg - Gr.. 0.40 1.21 2.38 4.97 5.80 408 PGIM India Gilt Fund - Gr.. 0.17 2.58 3.04 2.63 5.78 409 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.49 2.89 5.30 5.71 410 Samco Overnight Fund- Reg- Gr.. 0.39 1.19 2.32 4.84 5.70 411 ICICI Prudential Saving Fund - Reg - IDCW.. 0.63 1.96 3.38 6.44 5.69 412 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.76 2.91 -1.49 5.59 5.68 413 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.28 2.93 3.62 2.46 5.57 414 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.28 2.93 3.62 2.46 5.57 415 UTI Gilt Fund - Reg - IDCW .. 0.36 1.78 3.05 4.47 5.55 416 ITI Dynamic Bond Fund - Reg - Gr.. -0.25 1.09 1.51 2.08 5.55 417 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.55 1.79 3.34 2.14 5.54 418 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.29 2.18 2.74 2.53 5.53 419 Canara Robeco Gilt Fund - Reg - Gr .. 0.29 2.18 2.74 2.53 5.53 420 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.20 2.05 2.36 2.31 5.51 421 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.20 2.05 2.36 2.31 5.51 422 Union Dynamic Bond Fund - Gr.. -0.07 2.68 3.21 2.29 5.45 423 Canara Robeco Income Growth Auto Repurchase Fund.. 0.27 2.05 2.60 3.08 5.44 424 Canara Robeco Income - Reg Plan - Gr.. 0.27 2.05 2.60 3.08 5.44 425 Quant Gilt Fund - Reg - Gr.. 0.27 2.41 2.95 3.23 5.38 426 Union Gilt Fund - Reg - Gr.. -0.20 2.95 3.50 2.05 5.29 427 Kotak Gilt-Inv PF and Trust-Gr.. 0.12 3.21 3.80 2.74 5.27 428 Kotak Gilt-Inv Reg-Gr.. 0.12 3.21 3.80 2.74 5.27 429 Kotak Gilt-Inv Reg-IDCW.. 0.12 3.21 3.80 2.74 5.27 430 HSBC Gilt Fund- Reg - Gr.. -0.04 2.62 2.95 2.34 5.25 431 LIC MF Govt Sec Fund-Reg Plan (D).. -0.19 2.91 3.54 2.46 5.23 432 LIC MF Govt Sec Fund-Reg Plan (G).. -0.19 2.91 3.54 2.46 5.23 433 LIC MF Govt Sec Fund-PF Plan (D).. -0.19 2.91 3.54 2.46 5.23 434 LIC MF Govt Sec Fund-PF Plan (G).. -0.19 2.91 3.54 2.46 5.23 435 UTI Long Duration Fund - Reg - Gr.. 0.04 2.72 3.10 2.16 5.23 436 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.63 2.58 3.70 5.93 5.09 437 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.63 2.58 3.70 5.92 5.07 438 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.56 2.02 2.26 2.18 4.93 439 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.44 2.59 3.38 5.11 4.85 440 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.52 2.26 3.34 5.77 4.80 441 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.59 1.51 2.56 4.18 4.65 442 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.52 2.04 -3.44 -1.51 4.59 443 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.63 1.78 -3.31 -0.91 4.50 444 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.63 1.78 -3.31 -0.91 4.50 445 Canara Robeco Savings Fund - Reg - IDCW .. -6.43 -5.26 -3.92 -1.36 4.43 446 Canara Robeco Savings Plus Fund - Reg IDCW.. -6.43 -5.26 -3.92 -1.36 4.43 447 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.08 2.84 3.36 3.33 4.10 448 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.56 1.37 2.43 3.73 3.98 449 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. -6.48 -5.40 -3.97 -1.54 3.93 450 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.55 1.36 2.39 3.70 3.91 451 Axis Money Market Fund - Reg - IDCW (A).. 0.62 1.87 0.22 3.12 3.89 452 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -6.90 -4.09 -3.83 -4.05 3.54 453 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -6.90 -4.09 -3.83 -4.05 3.54 454 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.48 2.15 0.15 2.19 3.40 455 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.56 2.76 1.37 2.96 3.35 456 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.60 1.81 -0.06 2.36 3.32 457 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.48 1.82 0.99 2.26 3.26 458 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.48 1.49 1.76 1.72 3.02 459 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.54 2.13 3.02 -2.11 2.98 460 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.02 0.16 -0.39 -1.64 2.94 461 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.48 2.16 3.19 5.06 2.86 462 DSP Credit Risk Fund - Reg - IDCW (W).. 0.08 0.69 1.83 0.15 2.80 463 DSP Credit Risk Fund - Reg - IDCW (D).. 0.10 0.64 1.76 0.13 2.76 464 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.55 0.84 0.90 2.66 2.63 465 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.31 0.31 0.03 0.31 2.39 466 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 0.68 0.90 1.05 2.33 467 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.05 -0.57 0.00 0.03 2.31 468 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.05 0.05 0.01 0.05 2.23 469 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.61 2.03 2.40 1.82 2.20 470 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.20 471 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.61 2.03 2.40 1.82 2.20 472 DSP Credit Risk Fund- Reg - IDCW.. 0.57 2.90 5.18 5.41 2.20 473 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.61 2.03 2.40 1.82 2.20 474 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.15 0.99 0.62 0.17 2.04 475 HDFC Income Fund - Reg - IDCW (Q).. 0.28 1.77 1.92 1.33 1.96 476 Sundaram Bond Saver-Qtrly IDCW.. -0.42 1.12 0.72 -0.89 1.90 477 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.55 1.79 0.45 3.19 1.88 478 Franklin India Government Securities Fund- IDCW.. 0.76 1.61 1.62 1.14 1.84 479 Franklin India Government Securities Fund- IDCW (P).. 0.76 1.61 1.62 1.14 1.84 480 HDFC Gilt Fund- Reg - IDCW.. 0.12 1.84 2.16 1.38 1.79 481 DSP Credit Risk Fund - Reg - IDCW (M).. 0.13 0.97 2.07 0.28 1.77 482 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.68 0.56 0.35 0.23 1.76 483 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. 0.20 3.40 -0.71 0.10 1.75 484 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.57 -3.43 3.51 1.70 1.74 485 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.17 0.71 0.62 0.33 1.70 486 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.61 3.24 1.02 1.65 1.60 487 Bandhan Gilt Fund - Reg- Annual IDCW.. -0.36 4.08 3.45 5.01 1.57 488 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.25 3.56 3.54 4.60 1.54 489 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.50 1.94 2.20 1.99 1.45 490 LIC MF Savings Fund- Daily - IDCW.. 0.63 1.92 3.36 4.01 1.45 491 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.49 1.89 2.14 1.92 1.43 492 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.55 1.79 3.34 3.92 1.40 493 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.36 1.17 2.28 2.85 1.38 494 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.43 -0.31 0.52 -0.13 1.38 495 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.57 1.80 3.03 2.85 1.37 496 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.57 1.80 3.03 2.85 1.37 497 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.25 3.56 3.05 4.48 1.36 498 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.55 0.62 0.44 -0.02 1.33 499 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.80 1.54 1.25 1.84 1.31 500 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.80 1.54 1.25 1.84 1.31 501 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.61 3.24 3.11 1.14 1.31 502 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.08 0.03 0.11 0.13 1.30 503 Nippon India Income Fund - Qtr IDCW Plan.. 0.26 1.49 1.62 1.83 1.20 504 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.17 0.12 0.21 0.18 1.16 505 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.25 0.80 1.81 2.25 1.15 506 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.17 0.11 0.16 0.34 1.07 507 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.05 2.75 2.95 2.71 1.03 508 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.82 0.89 1.07 1.52 1.00 509 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.63 0.79 0.90 1.04 0.95 510 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.20 2.89 3.89 2.65 0.93 511 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.05 2.75 1.46 2.61 0.91 512 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.15 1.62 1.03 1.45 0.90 513 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.02 1.32 0.86 -0.17 0.89 514 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.62 1.92 -3.54 -1.10 0.89 515 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.06 0.39 1.47 1.59 0.89 516 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.15 1.38 1.30 -0.11 0.89 517 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.16 0.42 -0.13 -1.18 0.89 518 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.62 1.92 -3.54 -1.10 0.89 519 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.57 0.24 0.75 0.96 0.89 520 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.16 0.42 -0.13 -1.18 0.89 521 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.02 1.32 0.86 -0.17 0.89 522 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.15 1.38 1.30 -0.11 0.89 523 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.51 0.38 0.87 0.99 0.88 524 Nippon India Gilt Fund-IDCW.. -0.02 2.10 3.17 2.90 0.88 525 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.08 1.87 2.26 1.56 0.88 526 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.27 1.49 1.26 -0.11 0.86 527 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.44 0.77 1.07 1.11 0.85 528 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.46 0.38 0.70 0.57 0.84 529 Nippon India Credit Risk Fund - IDCW (Q).. 0.67 0.47 0.45 0.21 0.81 530 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.45 0.41 0.80 1.04 0.81 531 UTI Short Duration Fund - Reg- IDCW (M).. 0.07 0.67 0.12 -0.79 0.80 532 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.15 1.10 0.63 -0.70 0.78 533 Nippon India ST Fund-Qtr IDCW Plan.. 0.56 0.69 0.56 0.41 0.75 534 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.72 1.44 0.64 0.48 0.74 535 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.28 2.33 2.80 2.74 0.73 536 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.28 2.33 2.80 2.74 0.73 537 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.63 1.02 0.55 -0.76 0.72 538 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.63 0.62 0.93 0.83 0.72 539 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.47 0.62 0.73 0.43 0.70 540 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.13 0.48 0.51 0.63 0.68 541 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.06 3.52 4.37 4.11 0.66 542 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.50 1.52 1.52 -0.18 0.65 543 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.57 0.07 0.59 0.71 0.65 544 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.11 0.31 0.23 0.51 0.60 545 DSP Low duration Fund - Reg - IDCW (M).. 0.15 0.35 0.27 0.57 0.57 546 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.46 2.48 -0.99 0.60 0.57 547 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.13 0.35 0.30 0.61 0.57 548 DSP ST Fund-Monthly IDCW.. 0.16 0.38 0.30 0.46 0.57 549 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.11 0.35 0.36 0.60 0.55 550 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.58 0.53 0.69 0.66 0.53 551 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.58 0.53 0.69 0.66 0.53 552 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.02 0.83 0.55 -0.66 0.53 553 Nippon India Income Fund - Monthly IDCW Plan.. -0.76 0.68 0.78 1.34 0.51 554 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.01 0.67 0.37 0.61 0.50 555 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.09 0.62 0.51 0.70 0.48 556 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.55 0.28 -0.72 -2.32 0.46 557 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.06 2.18 3.12 2.88 0.45 558 Nippon India Income Fund - Half Yr IDCW Plan.. 0.26 2.92 2.05 1.16 0.43 559 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.62 1.88 0.81 0.37 0.41 560 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.45 2.11 -1.88 0.02 0.40 561 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.45 2.11 -1.88 0.02 0.40 562 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.15 2.07 2.54 2.52 0.39 563 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.15 2.07 2.54 2.52 0.39 564 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.74 0.68 0.50 -0.51 0.38 565 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.74 0.68 0.50 -0.51 0.38 566 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.12 0.16 0.17 0.13 0.37 567 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.51 3.63 2.73 1.51 0.37 568 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.18 0.35 0.20 0.54 0.36 569 Bandhan Floater Fund - Reg- IDCW (D).. 0.11 0.02 0.10 0.17 0.36 570 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.33 0.20 0.43 0.54 0.35 571 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.33 0.20 0.43 0.54 0.35 572 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.27 2.68 -2.38 -0.87 0.34 573 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.11 0.27 0.23 0.45 0.34 574 Nippon India Floater Fund- IDCW (M).. 0.02 0.53 0.01 0.45 0.34 575 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.05 3.29 -1.26 -1.67 0.33 576 Canara Robeco Gilt Fund - Reg - IDCW .. 0.29 -0.39 0.15 -2.54 0.32 577 DSP ST Fund-Reg Plan - IDCW.. 0.52 2.34 -2.07 -0.23 0.31 578 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.12 2.90 2.79 1.98 0.31 579 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.30 0.00 0.32 0.28 580 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.30 2.71 2.99 2.65 0.24 581 DSP Corporate Bond Fund - Reg - IDCW.. 0.58 1.74 -2.84 -0.42 0.24 582 Canara Robeco Income - Reg Plan - IDCW.. 0.27 0.81 0.04 -2.02 0.23 583 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.20 1.42 2.17 -0.41 0.21 584 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.56 -0.51 0.38 -0.55 0.21 585 Kotak Gilt-Inv PF and Trust-IDCW.. 0.12 2.04 2.34 0.06 0.20 586 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.66 0.42 0.36 -0.50 0.17 587 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.09 -0.12 -0.29 -0.31 0.17 588 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.09 -0.12 -0.29 -0.31 0.17 589 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.66 0.42 0.36 -0.50 0.17 590 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.15 0.41 0.39 0.15 0.16 591 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.32 0.18 0.21 0.26 0.14 592 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.30 0.19 0.37 0.23 0.14 593 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.19 0.34 0.17 0.26 0.14 594 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.73 0.32 0.34 -0.39 0.13 595 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.11 596 Nippon India Low Duration Fund- IDCW (D).. 0.02 0.00 0.00 -0.46 0.11 597 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.34 0.31 0.44 0.82 0.10 598 Invesco India ST Fund - Monthly IDCW.. 0.21 0.12 0.16 0.26 0.10 599 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.30 0.35 0.09 0.41 0.09 600 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.34 0.32 0.05 0.31 0.09 601 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.17 0.03 0.21 0.22 0.09 602 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.28 0.09 0.10 0.37 0.08 603 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.37 0.21 0.14 0.35 0.08 604 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.44 0.27 0.26 -0.54 0.08 605 Nippon India Floater Fund-IDCW (W).. 0.04 0.16 -0.03 -1.52 0.08 606 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.21 0.20 0.65 1.39 0.08 607 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.39 0.29 0.28 0.40 0.08 608 Bandhan Short Duration Fund - Reg - IDCW (M).. 0.26 0.15 0.14 0.48 0.08 609 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.21 0.20 0.65 1.39 0.08 610 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.02 0.23 0.05 0.22 0.07 611 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.27 0.08 0.33 0.35 0.07 612 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.31 0.49 1.06 0.82 0.07 613 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.27 0.08 0.33 0.35 0.07 614 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.09 -0.15 -0.28 -0.29 0.07 615 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.25 0.73 0.26 1.33 0.07 616 HSBC Short Duration Fund - Reg - IDCW (M).. 0.02 0.23 0.05 0.22 0.07 617 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.09 0.25 0.16 0.23 0.07 618 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.11 0.24 0.19 -1.14 0.07 619 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.09 -0.15 -0.28 -0.29 0.07 620 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.04 0.09 0.09 -0.23 0.06 621 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.34 0.15 0.21 0.24 0.06 622 Invesco India ST Fund - Wk IDCW.. 0.42 0.23 0.23 0.34 0.06 623 Invesco India ST Fund - Plan B - Wk IDCW.. 0.42 0.24 0.23 0.34 0.06 624 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.18 0.10 0.17 0.18 0.05 625 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.26 0.10 0.28 0.33 0.05 626 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.26 0.11 0.18 0.17 0.05 627 HDFC Low Duration Fund - Reg - IDCW (M).. 0.15 0.20 0.02 0.18 0.05 628 Nippon India Floater Fund -IDCW (D).. 0.00 0.14 -0.15 -1.51 0.05 629 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.15 0.20 0.02 0.18 0.05 630 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.04 0.26 0.14 -0.06 0.05 631 JM Low Duration Fund -Reg - IDCW (F).. 0.19 0.21 0.30 0.14 0.05 632 JM Low Duration Fund - IDCW (W).. 0.18 0.09 0.17 0.17 0.05 633 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.13 0.09 0.04 0.12 0.04 634 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.11 0.09 0.14 -0.14 0.04 635 HDFC Low Duration Fund - IDCW (WR).. 0.24 0.09 0.16 -0.33 0.04 636 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.20 0.10 0.14 0.11 0.04 637 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.12 0.09 0.14 0.12 0.04 638 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.12 0.09 0.14 0.12 0.04 639 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.02 0.26 0.14 0.26 0.04 640 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.19 0.06 0.14 0.04 641 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.19 0.12 0.14 0.10 0.04 642 HDFC Low Duration Fund- Reg - IDCW (W).. 0.24 0.09 0.16 -0.33 0.04 643 Canara Robeco Savings - Reg - IDCW(W) .. 0.07 0.09 0.06 0.10 0.04 644 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.17 0.27 -0.01 0.12 0.04 645 DSP Strategic Bond Fund - Reg - IDCW.. 0.03 2.83 3.04 3.02 0.04 646 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.02 0.26 0.14 0.26 0.04 647 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.06 -0.08 -0.09 -0.19 0.03 648 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.09 0.07 0.06 0.08 0.03 649 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.11 0.11 0.20 0.07 0.03 650 DSP Low duration Fund - Reg - IDCW (W).. 0.09 0.08 0.08 0.08 0.03 651 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.15 0.10 0.04 0.15 0.03 652 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.17 0.07 0.16 -0.29 0.03 653 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.04 0.07 0.01 0.07 0.03 654 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.17 0.07 0.16 -0.29 0.03 655 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.20 1.31 1.62 1.58 0.03 656 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.14 0.13 0.04 0.18 0.03 657 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 0.01 0.08 0.01 0.02 658 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.04 0.18 0.05 0.12 0.02 659 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.04 0.18 0.05 0.12 0.02 660 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.18 0.12 0.06 0.16 0.02 661 Canara Robeco Savings - Reg -IDCW (M) .. -0.06 0.14 0.00 0.19 0.02 662 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.11 0.09 0.01 0.11 0.02 663 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.11 0.09 0.01 0.11 0.02 664 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.08 0.14 0.02 0.12 0.02 665 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.03 0.18 0.03 0.13 0.02 666 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.17 -0.01 0.12 0.02 667 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.03 0.06 0.01 0.05 0.02 668 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.11 0.10 -0.02 0.09 0.02 669 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.02 0.52 -0.14 -1.71 0.01 670 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.03 1.51 1.98 1.96 0.01 671 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.11 0.11 0.26 0.39 0.01 672 HSBC Low Duration Fund - IDCW.. 0.06 0.18 0.03 0.11 0.01 673 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.01 0.08 0.01 0.01 674 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.07 0.13 0.02 -0.11 0.01 675 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 676 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.02 0.00 0.00 0.00 0.00 677 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 678 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.01 0.02 0.01 -0.01 0.00 679 JM Low Duration Fund - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 680 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 681 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.15 0.01 0.08 0.13 0.00 682 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 683 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 684 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 685 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 686 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 687 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 688 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 689 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 690 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 691 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 692 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 693 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 694 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 695 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 696 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 697 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 698 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 699 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 700 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 701 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 702 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 703 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 704 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 705 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 706 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 707 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 708 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 709 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 710 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 711 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 712 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 713 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 714 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.19 0.00 715 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.14 1.35 1.66 1.62 0.00 716 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.04 0.00 0.00 0.01 0.00 717 Invesco India ST Fund - Dly IDCW.. 0.15 0.03 0.10 0.08 0.00 718 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.04 0.00 0.00 0.00 0.00 719 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.03 0.00 0.00 0.00 0.00 720 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 721 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 722 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 723 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 724 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 725 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 726 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 727 DSP Low duration Fund - Reg - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 728 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.02 0.15 0.02 0.09 0.00 729 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 730 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.05 0.00 0.00 0.00 0.00 731 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.11 0.01 0.02 0.02 0.00 732 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 733 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 734 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.04 0.00 0.00 0.00 0.00 735 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.06 0.00 0.00 0.00 0.00 736 Axis Treasury Adv Fund -Reg -Div(D).. 0.08 0.00 0.00 0.00 0.00 737 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.12 0.02 0.08 0.12 0.00 738 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.03 0.00 0.00 0.00 0.00 739 HDFC Low Duration Fund - Reg- IDCW (D).. 0.06 0.00 0.00 0.00 0.00 740 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 741 Kotak Savings Fund - Reg - IDCW (M).. -0.09 0.19 0.12 0.16 0.00 742 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.04 0.00 0.00 -0.01 0.00 743 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.05 0.00 0.00 0.01 0.00

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