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 Quant High Yield Equity Fund Reg - IDCW.. 6.07 13.06 42.23 62.84 30.51 2 HDFC Long Duration Debt Fund - Dir - Gr.. -0.77 2.30 6.30 7.04 - 3 HDFC Long Duration Debt Fund - Reg - Gr.. -0.79 2.21 6.12 6.67 - 4 UTI Long Duration Fund - Reg - Gr.. -0.28 2.41 6.01 6.84 - 5 SBI Long Duration Fund - Reg -Gr.. -0.82 2.12 5.94 6.66 - 6 Nippon India Nivesh Lakshya Fund- Gr.. -0.41 2.24 5.82 6.77 5.01 7 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.41 2.24 5.82 6.77 5.01 8 Axis Long Duration Fund - Reg - Gr.. -0.66 2.25 5.62 6.61 - 9 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.75 1.86 5.59 6.48 4.63 10 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.75 1.86 5.59 6.48 4.64 11 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.15 2.16 5.41 6.53 4.95 12 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.15 2.16 5.41 6.53 4.95 13 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.15 2.16 5.41 6.53 4.95 14 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.11 2.41 5.30 6.59 4.16 15 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.79 1.69 5.25 5.97 4.23 16 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.80 1.69 5.25 5.97 4.23 17 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.40 1.88 5.19 6.95 4.44 18 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.40 1.88 5.19 6.95 4.44 19 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.40 1.88 5.19 6.95 3.89 20 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.40 1.88 5.19 6.95 3.89 21 Invesco India GILT Fund - Reg - Gr.. -0.40 1.88 5.18 6.94 4.44 22 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.26 2.11 5.08 6.49 - 23 DSP Govt Sec Fund - Reg Plan - Gr.. -0.47 1.90 5.00 6.80 5.21 24 Quantum Dynamic Bond Fund - Gr.. -0.16 1.86 4.96 7.36 5.73 25 Axis Gilt Fund - Reg - Gr.. -0.03 2.04 4.95 6.93 4.76 26 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.17 2.17 4.95 7.15 5.97 27 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.17 2.17 4.95 7.15 5.97 28 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.18 2.10 4.92 7.12 - 29 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.14 1.69 4.89 6.22 4.83 30 Tata Gilt Securities Fund - Reg - Gr.. 0.14 1.69 4.88 6.22 4.86 31 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.14 1.69 4.88 6.22 4.94 32 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.14 1.69 4.88 6.22 4.94 33 Bandhan GSF - ST - Gr.. -0.02 1.71 4.88 6.44 4.38 34 Kotak Medium Term Fund - Gr.. 0.26 2.12 4.77 6.95 5.49 35 Kotak Medium Term Fund - Reg - IDCW (A).. 0.26 2.12 4.77 6.95 5.49 36 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.23 1.63 4.74 6.48 4.98 37 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.23 1.63 4.74 6.48 4.98 38 HDFC Income Fund - Reg - Gr.. 0.02 1.99 4.73 6.04 3.97 39 HDFC Income Fund - Reg - Normal - IDCW.. 0.02 1.99 4.73 6.04 3.97 40 Quantum Dynamic Bond Fund - Reg - Gr.. -0.20 1.75 4.72 6.97 5.51 41 SBI ETF 10 Year Gilt.. -0.08 1.64 4.65 6.37 3.59 42 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.20 1.72 4.65 6.67 4.64 43 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.20 1.72 4.65 6.67 4.64 44 Kotak Dynamic Bond Fund - Reg - Gr.. -0.20 1.72 4.65 6.67 5.06 45 DSP Strategic Bond Fund - Reg - Gr.. -0.32 2.12 4.60 7.27 5.02 46 DSP Strategic Bond Fund - Reg - Gr.. -0.32 2.12 4.60 7.27 5.02 47 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.30 2.12 4.60 7.41 4.62 48 Kotak Credit Risk Fund Reg - Gr.. 0.30 2.12 4.60 7.41 4.62 49 Canara Robeco Gilt Fund - Reg - Gr .. -0.17 1.69 4.59 5.82 4.50 50 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.17 1.69 4.59 5.82 4.50 51 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.01 2.01 4.59 6.40 4.67 52 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.14 1.71 4.53 6.10 4.58 53 DSP 10Y G-Sec Fund -Reg-Gr.. -0.02 1.63 4.53 6.19 3.32 54 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.12 2.14 4.53 6.57 5.57 55 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.12 2.14 4.53 6.57 5.57 56 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.14 1.70 4.52 6.08 4.47 57 Nippon India Gilt Sec Fund -Reg - Gr.. -0.14 1.70 4.51 6.08 4.46 58 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.14 1.70 4.51 6.08 4.46 59 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.14 1.70 4.51 6.08 4.46 60 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.06 1.60 4.51 6.09 4.70 61 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.12 1.56 4.49 6.17 4.76 62 UTI Gilt Fund - Reg - Gr .. -0.06 1.83 4.48 6.31 4.78 63 UTI Gilt Fund - PF - IDCW .. -0.06 1.83 4.48 6.31 4.27 64 UTI Gilt Fund - PF - Gr .. -0.06 1.83 4.48 6.31 4.78 65 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.06 1.83 4.48 6.31 4.78 66 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.14 1.94 4.43 6.57 - 67 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.14 1.94 4.43 6.57 - 68 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.13 1.55 4.41 5.93 - 69 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.05 1.56 4.34 5.09 3.62 70 Nippon India Dynamic Bond-Reg-Gr.. 0.05 2.02 4.32 6.19 4.79 71 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.05 2.02 4.32 6.19 4.79 72 HSBC Gilt Fund- Reg - Gr.. -0.12 1.65 4.31 5.17 3.85 73 DSP Floater Fund - Reg - Gr.. 0.60 2.17 4.28 8.01 5.56 74 LIC MF Govt Sec Fund-Reg Plan (D).. -0.08 1.79 4.26 5.85 4.03 75 LIC MF Govt Sec Fund-Reg Plan (G).. -0.08 1.79 4.26 5.85 4.03 76 LIC MF Govt Sec Fund-PF Plan (D).. -0.08 1.79 4.26 5.85 4.03 77 LIC MF Govt Sec Fund-PF Plan (G).. -0.08 1.79 4.26 5.85 4.03 78 Kotak Bond-Plan A-Gr.. 0.00 1.57 4.25 6.07 4.75 79 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.00 1.57 4.25 6.07 4.75 80 Union Gilt Fund - Reg - Gr.. -0.20 1.37 4.24 5.77 - 81 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.18 1.56 4.22 5.14 4.02 82 LIC MF Bond Fund-IDCW.. 0.15 2.07 4.21 5.82 4.43 83 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.15 2.07 4.21 5.82 4.43 84 Axis Strategic Bond Fund - Reg - Gr .. 0.38 1.96 4.21 6.88 5.79 85 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.15 2.07 4.21 - - 86 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.15 2.07 4.21 - - 87 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.41 1.89 4.20 6.63 - 88 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.33 1.69 4.19 7.31 6.52 89 PGIM India Gilt Fund - Gr.. -0.28 1.72 4.19 6.31 4.40 90 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.23 1.24 4.18 6.17 - 91 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.04 1.82 4.17 6.17 7.98 92 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.04 1.82 4.17 6.17 9.84 93 UTI Dynamic Bond Fund - Reg - Gr.. -0.04 1.82 4.17 6.17 9.84 94 UTI Dynamic Bond Fund IDCW.. -0.04 1.82 4.17 6.17 8.29 95 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.07 1.73 4.16 6.40 6.08 96 HDFC Dynamic Debt Fund - Reg - Gr.. -0.07 1.73 4.16 6.40 6.08 97 HDFC High Interest Fund 54EA - Reg - Gr.. -0.07 1.73 4.16 6.40 6.08 98 HSBC Dynamic Bond Fund - Reg- Gr.. -0.01 1.73 4.14 6.07 4.51 99 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.38 1.81 4.14 6.65 - 100 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.01 1.68 4.13 6.26 5.34 101 Nippon India Income Fund - Gr Plan Gr.. -0.10 1.48 4.13 5.90 4.66 102 Nippon India Income Fund - Gr Plan Bonus Option.. -0.10 1.48 4.13 5.90 4.66 103 SBI MGLT- Gr - PF (Reg) Option.. -0.17 1.60 4.12 6.53 5.54 104 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.17 1.60 4.12 6.53 5.54 105 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.17 1.60 4.12 6.53 5.54 106 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.17 1.60 4.12 6.53 5.54 107 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.17 1.60 4.12 6.53 5.54 108 SBI Magnum Gilt Fund - Reg - IDCW.. -0.17 1.60 4.12 6.53 4.29 109 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.17 1.60 4.12 6.53 4.29 110 SBI Magnum Gilt Fund - Reg - Gr.. -0.17 1.60 4.12 6.53 5.54 111 Axis Dynamic Bond Fund - Reg - Gr.. 0.20 2.05 4.12 6.25 4.90 112 Axis Floater Fund - Reg - Gr.. 0.13 1.61 4.12 6.72 - 113 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.92 4.12 6.62 - 114 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.96 2.46 4.11 - - 115 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.37 1.80 4.08 6.50 - 116 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.36 1.79 4.08 6.51 - 117 Aditya Birla Sun Life Income Fund - Gr.. -0.07 1.45 4.05 5.58 4.89 118 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.00 1.91 4.04 6.13 4.33 119 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.24 1.45 4.04 6.33 - 120 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.38 1.85 4.03 6.34 - 121 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.88 4.03 6.41 - 122 Union Dynamic Bond Fund - Gr.. -0.22 1.35 4.03 5.49 3.76 123 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.06 1.68 4.01 5.60 3.58 124 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.04 1.60 4.01 6.81 5.14 125 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.27 1.44 4.00 6.35 - 126 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.29 1.98 3.99 6.45 4.24 127 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.46 1.90 3.97 6.96 5.19 128 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.14 1.72 3.97 6.55 5.73 129 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.14 1.72 3.97 6.55 5.73 130 HDFC Gilt Fund - Reg - Gr.. 0.00 1.37 3.97 6.11 4.54 131 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.72 3.97 6.28 - 132 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.72 3.97 6.28 - 133 Invesco India ST Fund - Gr.. 0.39 2.03 3.96 6.37 4.49 134 Invesco India ST Fund - Gr.. 0.39 2.03 3.96 6.37 4.49 135 Invesco India Short Term Fund- Discretionary IDCW.. 0.39 2.03 3.96 6.37 4.49 136 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.39 1.95 3.94 6.89 6.00 137 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.39 1.95 3.94 6.89 6.00 138 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.39 1.95 3.94 6.89 6.00 139 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.27 2.05 3.94 6.61 4.98 140 Invesco India ST Fund - Plan B - Gr.. 0.39 2.02 3.94 6.35 4.49 141 HDFC Short Term Debt Fund - Reg - Gr.. 0.48 1.93 3.93 7.06 5.43 142 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.25 1.28 3.93 6.11 4.99 143 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.39 1.92 3.92 6.88 5.82 144 Uti-bond Fund - Flexi IDCW.. 0.04 1.59 3.92 5.45 7.97 145 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.40 1.87 3.92 7.16 5.63 146 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.39 1.92 3.92 6.88 5.82 147 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.39 1.92 3.92 6.88 5.82 148 UTI Bond Fund- Reg - Gr.. 0.04 1.59 3.92 5.45 9.29 149 UTI Bond Fund-Income.. 0.04 1.59 3.92 5.45 8.15 150 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.51 1.87 3.91 6.61 - 151 JM Income Fund-IDCW.. -0.05 1.40 3.90 5.58 3.83 152 JM Income Fund-Gr Plan - Gr.. -0.05 1.40 3.90 5.58 3.83 153 JM Income Gr - Bonus Option.. -0.05 1.39 3.90 5.58 3.83 154 JM Income Gr - Bonus Option.. -0.05 1.39 3.90 5.58 3.83 155 Uti Short Term Income Fund Institutional - Income.. 0.42 1.93 3.89 6.97 5.86 156 UTI Short Duration Fund - Reg- Gr.. 0.42 1.93 3.89 6.97 6.94 157 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.42 1.93 3.89 6.97 5.71 158 UTI Short Duration Fund - Reg- IDCW (H).. 0.42 1.93 3.89 6.97 5.03 159 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.42 1.93 3.89 6.97 5.98 160 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.52 2.08 3.88 0.20 1.47 161 HDFC Corporate Bond Fund - Reg - Gr.. 0.52 2.08 3.88 7.22 5.49 162 SBI Dynamic Bond Fund - Reg - Gr.. -0.19 1.64 3.87 6.18 5.14 163 SBI Dynamic Bond Fund - Reg - IDCW.. -0.19 1.64 3.87 6.18 5.14 164 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.19 1.64 3.87 6.18 5.14 165 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.32 1.78 3.87 6.28 5.28 166 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.25 1.92 3.86 6.41 - 167 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.25 1.92 3.86 6.41 - 168 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.45 1.85 3.86 6.45 - 169 ICICI Prudential Savings Fund - Reg - Gr.. 0.74 2.15 3.86 7.82 5.95 170 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.75 2.16 3.86 7.87 6.00 171 ICICI Prudential Saving Fund - Reg - IDCW.. 0.74 2.15 3.86 7.82 4.52 172 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.72 2.07 3.84 7.55 5.82 173 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.72 2.07 3.84 7.55 5.82 174 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.03 1.35 3.84 4.84 3.51 175 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.30 1.91 3.83 6.20 4.20 176 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.41 1.56 3.83 6.36 4.80 177 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.41 1.56 3.83 6.36 4.80 178 Quant Gilt Fund – Reg – Gr.. 0.34 1.69 3.82 5.69 - 179 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.49 1.83 3.82 6.42 - 180 Axis ST Fund - Reg - Gr.. 0.40 1.79 3.81 6.46 5.19 181 BOI Credit Risk Fund - Reg.. 0.55 2.47 3.81 6.60 40.33 182 Axis Money Market Fund - Reg - Gr.. 0.71 2.05 3.81 7.47 5.74 183 Franklin India Floating Rate Fund -Reg - Gr.. 0.75 2.11 3.81 7.68 5.52 184 Kotak Gilt-Inv Reg-IDCW.. -0.28 1.11 3.80 5.98 4.77 185 Kotak Gilt-Inv Reg-Gr.. -0.28 1.11 3.80 5.98 4.77 186 Kotak Gilt-Inv PF and Trust-Gr.. -0.28 1.11 3.80 5.98 4.77 187 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.72 2.09 3.80 7.52 5.88 188 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.72 2.09 3.80 7.52 5.88 189 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.72 2.09 3.80 7.52 5.88 190 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.29 1.24 3.80 6.08 4.85 191 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.76 2.06 3.79 7.43 5.74 192 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.76 2.06 3.79 7.43 5.74 193 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.08 1.45 3.79 6.04 6.10 194 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.83 2.28 3.78 8.12 6.00 195 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.08 1.45 3.78 6.03 6.10 196 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.83 2.28 3.78 8.12 4.54 197 Kotak Corporate Bond Fund Standard Gr.. 0.47 1.86 3.78 6.76 5.37 198 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.47 1.86 3.78 6.35 1.95 199 Axis ST Fund - Retail - Reg - Gr.. 0.40 1.76 3.77 6.42 5.17 200 Nippon India Credit Risk Fund - Reg -Gr.. 0.57 1.90 3.77 7.42 8.38 201 Nippon India Credit Risk Fund - Inst - Gr.. 0.56 1.89 3.77 7.53 8.50 202 Nippon India Credit Risk Fund - Reg - IDCW .. 0.57 1.90 3.77 7.42 8.38 203 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.40 1.44 3.77 6.35 - 204 Nippon India Short Term Fund - IDCW.. 0.44 1.75 3.76 6.60 5.19 205 DSP CORPORATE BOND FUND - Dir - Gr.. 0.44 1.79 3.76 6.51 4.63 206 Nippon India Short Term Fund -Gr.. 0.44 1.75 3.76 6.59 5.19 207 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.08 1.40 3.75 5.72 - 208 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.08 1.40 3.75 5.73 - 209 SBI Floating Rate Debt Fund - Reg- Gr.. 0.63 2.04 3.75 7.92 5.79 210 Canara Robeco Income - Reg Plan - Gr.. -0.08 1.31 3.74 4.66 3.62 211 Canara Robeco Income Growth Auto Repurchase Fund.. -0.08 1.31 3.74 4.66 3.62 212 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.72 1.97 3.74 7.37 5.61 213 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.67 2.13 3.73 7.08 5.14 214 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.67 2.13 3.73 7.08 5.14 215 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.28 1.69 3.73 5.80 5.10 216 Aditya Birla Sun Life Short Term Fund - Gr.. 0.41 1.70 3.73 6.55 5.44 217 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.86 1.83 3.73 7.05 5.19 218 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.47 1.56 3.72 6.27 4.68 219 ICICI Prudential ST - Reg Plan - Gr.. 0.49 1.83 3.72 7.17 5.79 220 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.70 1.99 3.72 7.34 5.57 221 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.41 1.68 3.72 6.18 6.72 222 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.41 1.68 3.72 6.18 7.12 223 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.68 3.72 6.18 7.12 224 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.41 1.68 3.72 6.18 6.35 225 Axis Credit Risk Fund - Reg - Gr.. 0.54 1.88 3.72 6.78 5.72 226 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.47 1.71 3.72 7.12 8.72 227 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.38 1.79 3.71 6.51 4.86 228 Axis Corporate Debt Fund - Reg - Gr.. 0.33 1.80 3.71 6.49 5.18 229 UTI Short Duration Fund - Gr.. 0.38 1.83 3.71 6.63 6.60 230 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.35 1.95 3.71 6.14 4.65 231 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.69 1.96 3.71 7.32 5.57 232 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.69 1.96 3.71 7.32 5.57 233 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.35 1.95 3.70 6.14 4.65 234 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.29 1.69 3.70 5.92 4.92 235 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.29 1.70 3.70 5.92 4.92 236 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.68 2.01 3.70 7.17 5.24 237 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.73 1.96 3.70 7.48 5.56 238 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.75 3.70 6.53 5.43 239 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.36 1.75 3.70 5.90 2.20 240 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.38 1.79 3.69 6.48 3.79 241 Invesco India Corporate Bond Fund - Reg - Gr .. 0.38 1.79 3.69 6.48 4.83 242 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.38 1.79 3.69 6.48 -0.70 243 Tata Corporate Bond Fund - Reg - Gr.. 0.42 1.80 3.69 6.59 - 244 Mirae Asset Money Market Fund - Reg - Gr.. 0.70 1.95 3.68 7.15 - 245 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.42 1.57 3.68 6.26 4.84 246 Axis Treasury Adv Fund - Reg -Gr.. 0.66 1.96 3.68 7.07 5.48 247 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.66 1.96 3.68 7.07 5.48 248 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 2.02 3.68 7.17 5.55 249 Nippon India Floating Rate Fund -IDCW.. 0.55 1.98 3.67 7.16 5.47 250 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.33 1.77 3.67 6.42 5.09 251 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.33 1.77 3.67 6.42 5.09 252 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.41 1.81 3.67 6.27 4.66 253 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.41 1.81 3.67 6.27 3.93 254 Nippon India Floating Rate Fund - Gr .. 0.56 1.98 3.67 7.16 5.47 255 DSP Savings Fund - Reg Plan - Gr.. 0.70 1.93 3.67 7.20 5.34 256 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.68 1.88 3.66 7.22 5.51 257 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.90 3.66 7.12 7.28 258 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.65 1.90 3.66 7.12 7.28 259 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.65 1.90 3.66 7.12 7.28 260 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.54 1.92 3.66 7.39 5.88 261 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.35 1.70 3.66 6.61 4.19 262 UTI Corporate Bond Fund - Reg - Gr.. 0.35 1.70 3.66 6.61 5.10 263 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.22 1.52 3.66 -0.13 0.04 264 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.22 1.52 3.66 6.87 5.76 265 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.22 1.52 3.66 6.87 2.99 266 Kotak Floating Rate Fund - Reg - Gr.. 0.72 1.94 3.65 7.29 5.68 267 Union Corporate Bond Fund - Reg - Gr.. 0.38 1.76 3.64 6.22 4.57 268 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.40 1.69 3.64 6.24 3.56 269 Sundaram Corporate Bond Fund - Reg - Gr.. 0.40 1.69 3.64 6.24 4.92 270 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.37 1.85 3.64 6.05 4.65 271 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.58 1.86 3.64 6.78 - 272 HSBC Low Duration Fund - Reg - Gr .. 0.71 1.96 3.63 7.26 - 273 Invesco India Treasury Advantage Fund - IDCW (M).. 0.61 1.97 3.63 6.99 5.21 274 DSP Corporate Bond Fund - Reg - Gr.. 0.42 1.73 3.63 6.23 4.37 275 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.69 1.94 3.63 7.14 5.38 276 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.51 1.78 3.63 6.25 4.99 277 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.78 3.63 6.25 4.99 278 HDFC Ultra Short Term Fund - Reg - Gr.. 0.71 1.97 3.63 7.13 5.43 279 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.61 1.97 3.63 6.99 5.21 280 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.40 1.78 3.62 6.62 5.16 281 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.67 1.91 3.62 7.27 5.68 282 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.43 1.69 3.62 6.56 5.28 283 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.69 3.62 6.56 5.28 284 DSP Credit Risk Fund - Reg -Gr.. 0.48 1.81 3.62 15.01 9.47 285 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.44 1.83 3.62 6.13 - 286 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.68 1.92 3.62 7.14 5.45 287 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.40 1.65 3.62 6.37 5.11 288 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.40 1.65 3.62 6.37 - 289 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.53 1.79 3.61 7.07 6.28 290 Kotak Bond ST Plan-Reg - Gr.. 0.45 1.76 3.61 6.33 4.90 291 Sundaram Banking & PSU Fund- Reg -Gr .. 0.43 1.72 3.61 6.50 4.65 292 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.69 1.92 3.61 7.13 5.39 293 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.68 1.92 3.61 7.13 5.39 294 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.45 1.76 3.61 6.33 - 295 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.43 1.72 3.61 6.50 4.65 296 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.43 1.72 3.61 6.50 4.65 297 UTI Ultra Short Term Fund - INSTN - Gr .. 0.68 1.90 3.60 7.11 6.31 298 Sundaram Banking & PSU Fund- Retail- Gr .. 0.42 1.71 3.60 6.50 4.64 299 SBI Magnum Income Fund - Reg - IDCW.. 0.05 1.56 3.59 6.17 5.11 300 SBI Magnum Income Fund - Reg - Gr.. 0.05 1.56 3.59 6.17 5.11 301 SBI Magnum Income Fund - Reg - Bonus.. 0.05 1.56 3.59 6.17 5.11 302 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.05 1.56 3.59 6.16 5.11 303 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.72 3.59 6.18 - 304 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.50 1.80 3.58 6.62 5.06 305 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.46 1.88 3.57 7.18 5.81 306 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.66 1.87 3.57 7.01 - 307 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.19 1.73 3.56 5.96 4.39 308 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.65 1.87 3.56 6.89 5.27 309 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.64 1.86 3.56 6.87 5.23 310 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.71 1.96 3.56 7.15 5.43 311 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.64 1.86 3.56 6.87 5.23 312 Tata Treasury Advantage Fund - Reg - Gr.. 0.65 1.87 3.56 6.89 5.29 313 Canara Robeco Savings Fund - Reg -Gr .. 0.67 1.87 3.56 7.01 5.20 314 Canara Robeco Savings Fund - Reg - IDCW .. 0.67 1.87 3.56 7.01 5.20 315 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.67 1.87 3.56 7.01 5.20 316 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.64 1.86 3.55 6.83 5.16 317 SBI Credit Risk Fund - Reg - Gr.. 0.47 1.79 3.55 6.67 6.20 318 SBI Credit Risk Fund - Reg - IDCW.. 0.47 1.79 3.55 6.67 6.20 319 SBI Credit Risk Fund - Reg - IDCW (D).. 0.47 1.79 3.55 6.67 6.20 320 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.24 1.68 3.55 6.47 5.21 321 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.41 1.69 3.54 6.48 4.92 322 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.68 1.88 3.54 7.02 5.30 323 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.66 1.91 3.53 6.97 5.18 324 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.40 1.58 3.53 6.00 4.64 325 Nippon India Low Duration Fund - IDCW .. 0.66 1.90 3.53 6.89 4.24 326 Tata ST Bond Fund - Reg Income Option.. 0.40 1.58 3.53 6.00 4.65 327 Tata Short Term Bond Fund - Reg - Gr.. 0.40 1.58 3.53 6.00 4.67 328 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.64 1.84 3.53 6.81 5.14 329 SBI Magnum Low Duration Fund - Reg - Gr.. 0.64 1.84 3.53 6.81 5.14 330 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.64 1.84 3.53 6.81 5.14 331 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.64 1.84 3.53 6.81 5.14 332 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.64 1.84 3.53 6.81 5.14 333 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.64 1.84 3.53 6.81 5.14 334 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.64 1.84 3.53 6.81 5.14 335 Nippon India Low Duration Fund - Gr .. 0.66 1.90 3.53 6.89 5.34 336 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.78 3.52 6.26 5.02 337 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.50 1.80 3.52 6.04 4.49 338 Mirae Asset Short Term Fund - Reg - Gr.. 0.42 1.70 3.52 6.08 4.66 339 Mirae Asset Short Term Fund - Reg - IDCW.. 0.42 1.70 3.52 6.08 4.66 340 QUANT Overnight Fund - Reg - Gr.. 0.54 1.68 3.52 7.16 - 341 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.68 1.89 3.51 6.89 6.67 342 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.39 1.77 3.51 6.69 6.68 343 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.66 1.86 3.51 6.92 4.90 344 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.66 1.86 3.51 6.92 4.57 345 DSP Low duration Fund - Reg - Gr.. 0.64 1.90 3.51 6.89 5.27 346 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.66 1.86 3.51 6.92 5.08 347 Kotak Savings Fund - Reg - Gr.. 0.69 1.91 3.51 6.93 5.29 348 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.66 1.86 3.51 6.92 4.92 349 UTI Ultra Short Duration Fund - Reg - Gr .. 0.66 1.86 3.51 6.92 6.12 350 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.42 1.69 3.50 6.38 4.99 351 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.42 1.69 3.50 6.38 4.99 352 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.42 1.69 3.50 6.38 4.99 353 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.42 1.69 3.50 6.37 4.99 354 SBI Short Term Debt Fund - Reg - Gr.. 0.42 1.69 3.50 6.38 4.99 355 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.42 1.69 3.50 6.38 4.99 356 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.42 1.69 3.50 6.38 4.99 357 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.42 1.69 3.50 6.38 4.99 358 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.63 1.84 3.50 6.75 5.01 359 HSBC Short Duration Fund - Reg -Gr.. 0.38 1.47 3.50 6.12 4.57 360 HSBC Short Duration Fund - Bonus.. 0.38 1.47 3.50 6.11 - 361 ITI Dynamic Bond Fund - Reg - Gr.. -0.51 1.35 3.49 5.98 - 362 DSP ST Fund- Reg Plan -Gr.. 0.41 1.63 3.49 6.21 4.69 363 LIC MF SHORT DURATION FUND - REG - GR.. 0.38 1.65 3.48 5.90 4.11 364 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.38 1.65 3.48 - - 365 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.38 1.65 3.48 - - 366 SBI Corporate Bond Fund - Reg - Gr.. 0.38 1.73 3.47 6.31 4.91 367 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.65 3.47 6.22 5.02 368 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.44 1.65 3.47 6.22 5.02 369 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.03 1.49 3.47 7.27 5.83 370 SBI Banking and PSU Fund - Reg - Gr.. 0.36 1.75 3.46 6.21 4.69 371 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.36 1.75 3.46 6.21 4.69 372 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.36 1.75 3.46 6.21 4.69 373 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.38 1.73 3.46 6.31 4.91 374 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.38 1.73 3.46 6.31 4.91 375 JM Low Duration Fund - Reg - Gr.. 0.65 1.84 3.46 6.75 5.08 376 Kotak Low Duration Fund -Reg - Gr.. 0.70 1.93 3.46 6.77 5.17 377 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.70 1.93 3.46 6.77 4.48 378 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.70 1.93 3.46 6.77 4.48 379 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.37 1.64 3.45 6.35 10.71 380 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.37 1.64 3.45 6.35 10.71 381 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.34 1.57 3.45 5.45 3.73 382 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.34 1.57 3.45 5.45 3.73 383 Axis Ultra Short Term Fund - Reg - Gr.. 0.65 1.84 3.45 6.69 5.05 384 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.37 1.64 3.45 6.35 10.71 385 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.37 1.64 3.45 6.35 10.71 386 UTI Credit Risk Fund - Reg - Gr .. 0.37 1.64 3.45 6.35 10.71 387 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.37 1.64 3.45 6.35 10.71 388 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.64 1.86 3.45 6.72 5.22 389 BOI ST Income Fund-Reg Plan- Gr.. 0.29 1.47 3.45 5.63 11.76 390 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.66 1.83 3.45 6.76 5.25 391 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.66 1.83 3.45 6.76 5.25 392 UTI - Treasury Adv Fund - Gr.. 0.61 1.79 3.44 6.65 6.79 393 UTI Floater Fund - Reg - Gr.. 0.55 1.79 3.44 6.84 5.06 394 TATA Floater Fund - Reg - Gr.. 0.55 1.79 3.44 6.84 5.06 395 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.79 3.44 6.84 3.94 396 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.79 3.44 6.84 4.46 397 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.79 3.44 6.84 4.44 398 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.64 1.83 3.43 6.74 4.97 399 PGIM India Premier Bond Fund - Reg - Gr.. 0.46 1.79 3.43 6.10 4.93 400 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.65 1.85 3.43 6.74 4.99 401 Invesco India Credit Risk Fund - Reg - Gr.. 0.36 1.59 3.43 7.64 6.01 402 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.36 1.59 3.43 7.64 6.01 403 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.36 1.59 3.43 7.64 6.01 404 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.37 1.62 3.43 6.20 - 405 LIC MF Savings Fund - IDCW (W) .. 0.62 1.79 3.42 6.55 4.96 406 LIC MF Savings Fund - IDCW (M) .. 0.62 1.79 3.42 6.55 4.77 407 LIC MF Low Duration Fund - Reg - Gr .. 0.62 1.79 3.42 6.55 4.96 408 Tata Ultra Short Term Fund - Reg -Gr.. 0.63 1.79 3.40 6.65 5.01 409 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.62 1.78 3.40 6.66 5.02 410 Sundaram Low Duration Fund -Reg -Gr.. 0.62 1.78 3.39 6.53 5.06 411 Tata Floating Rate Fund - Reg - Gr.. 0.59 1.75 3.38 6.83 - 412 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.60 1.75 3.38 6.75 - 413 DSP Ultra Short Fund - Reg - Gr .. 0.64 1.80 3.38 6.82 4.99 414 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.54 1.70 3.37 6.29 4.85 415 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.54 1.70 3.37 6.29 4.85 416 PGIM India Ultra ST Fund- Gr.. 0.66 1.78 3.37 6.64 5.10 417 Bandhan Credit Risk Fund - Reg - Gr.. 0.44 1.62 3.37 5.69 4.69 418 Canara Robeco Short Duration Fund - Reg - Gr.. 0.40 1.58 3.36 6.03 4.43 419 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.75 3.36 6.69 - 420 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.75 3.36 6.69 - 421 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.68 1.79 3.35 6.65 4.66 422 BOI Overnight Fund - Reg - Gr.. 0.53 1.64 3.35 6.82 5.29 423 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.63 1.77 3.34 6.55 4.99 424 Axis Overnight Fund- Dir - Gr.. 0.53 1.64 3.33 6.79 5.27 425 Axis Overnight Fund - Reg - Gr.. 0.52 1.64 3.32 6.75 5.22 426 Groww Short Duration Fund - Reg - Gr.. 0.32 1.23 3.32 5.15 3.80 427 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.65 3.31 6.70 126.53 428 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.65 3.31 6.70 126.53 429 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.64 1.80 3.31 6.27 4.88 430 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.64 1.80 3.31 6.27 4.87 431 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.63 3.31 6.73 5.17 432 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.62 3.30 6.72 4.49 433 UTI Overnight Fund - Reg - Gr .. 0.52 1.62 3.30 6.72 5.18 434 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.63 3.30 6.76 - 435 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.77 - 436 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.61 3.29 - - 437 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.63 1.75 3.29 6.50 4.76 438 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.61 3.29 6.69 5.18 439 DSP Overnight Fund - Reg - Gr.. 0.52 1.62 3.29 6.70 5.17 440 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.63 1.75 3.29 6.50 4.76 441 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.61 3.28 6.68 5.16 442 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.60 3.28 6.69 5.14 443 HSBC Overnight Fund - Reg - Gr.. 0.52 1.61 3.28 6.67 5.14 444 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.66 5.14 445 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.66 5.13 446 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 6.67 5.18 447 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.60 3.27 6.67 5.18 448 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.61 3.27 6.66 5.14 449 Kotak Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.66 5.13 450 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.66 5.13 451 Tata Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.65 5.13 452 HDFC Overnight Fund - Reg - Gr.. 0.52 1.62 3.27 6.64 5.11 453 Helios Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 - - 454 ITI Ultra Short Duration Fund - Reg - Gr.. 0.58 1.66 3.27 6.41 - 455 Bandhan Floating Rate Fund- Reg - Gr.. 0.48 1.54 3.27 6.45 4.97 456 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 - 457 JM Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.65 5.15 458 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.65 5.15 459 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.69 5.17 460 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.25 6.63 5.13 461 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.25 6.63 5.13 462 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.63 5.13 463 Shriram Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.63 - 464 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.62 5.12 465 Groww Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.47 4.98 466 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.12 467 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.70 0.88 468 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.56 1.81 3.22 3.30 1.60 469 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.48 1.60 3.22 6.24 5.43 470 HSBC Credit Risk Fund - Reg - Gr.. 0.48 1.60 3.21 6.22 5.43 471 BOI Ultra Short Duration Fund - Reg - Gr.. 0.62 1.71 3.18 6.27 4.98 472 ITI Overnight Fund - Reg - Gr.. 0.50 1.55 3.17 6.43 4.99 473 Franklin India Government Securities Fund - Reg - Gr.. 0.34 1.24 3.15 4.96 4.02 474 Samco Overnight Fund- Reg- Gr.. 0.49 1.54 3.15 6.43 - 475 JM Short Duration Fund- Reg - Gr.. 0.38 1.35 3.15 5.59 - 476 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.62 1.68 3.15 6.17 4.57 477 TRUSTMF Short Term Fund - Reg - Gr.. 0.37 1.42 3.14 5.86 - 478 Navi Overnight Fund- Reg- Gr.. 0.48 1.51 3.11 - - 479 Sundaram Medium Duration Fund -Bonus Option.. 0.10 1.09 3.09 4.44 3.05 480 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.10 1.09 3.09 4.44 2.20 481 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.10 1.09 3.08 4.43 3.04 482 Bandhan Corporate Bond Fund - Reg - Gr.. 0.39 1.36 3.01 6.40 4.75 483 UTI Gilt Fund - Reg - IDCW .. -0.06 0.39 2.99 4.80 4.28 484 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.52 1.52 2.97 5.98 4.33 485 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.52 1.52 2.97 5.99 4.34 486 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.52 1.52 2.97 6.01 4.35 487 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.52 1.52 2.97 5.99 4.34 488 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.27 1.31 2.85 4.60 3.30 489 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.40 1.27 2.78 4.44 3.08 490 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.40 0.78 2.71 4.31 2.95 491 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.40 1.10 2.50 4.05 - 492 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.65 1.19 2.31 4.23 4.69 493 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.62 1.12 2.04 3.75 - 494 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.66 1.09 2.03 3.79 3.08 495 Canara Robeco Gilt Fund - Reg - IDCW .. -0.16 1.69 2.01 0.65 -0.39 496 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.28 -0.03 1.98 0.52 -1.66 497 HDFC Income Fund - Reg - IDCW (Q).. -2.18 -0.26 1.96 0.46 -0.47 498 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.55 1.01 1.95 3.67 2.62 499 Sundaram Bond Saver-Qtrly IDCW.. 0.10 0.49 1.87 1.98 0.99 500 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.22 1.52 1.76 0.02 0.70 501 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.07 -0.31 1.65 0.88 1.51 502 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.07 -0.31 1.65 0.88 1.51 503 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.17 1.57 1.63 -0.01 -0.77 504 Franklin India Government Securities Fund- IDCW.. 0.34 0.41 1.47 1.40 -0.40 505 Franklin India Government Securities Fund- IDCW (P).. 0.34 0.41 1.47 1.40 -0.40 506 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.05 -0.31 1.46 -1.07 -0.51 507 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.74 -0.38 1.29 -1.08 -1.69 508 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.07 0.89 1.28 3.52 2.26 509 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.48 1.28 1.24 2.00 510 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.19 0.42 1.27 2.77 0.75 511 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.23 -0.09 1.21 -0.63 -0.93 512 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.82 -0.59 1.18 -1.23 0.31 513 Canara Robeco Income - Reg Plan - IDCW.. -1.36 0.02 1.16 -0.43 -1.20 514 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.44 1.83 1.06 0.94 - 515 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.50 0.50 1.04 1.53 -0.53 516 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.56 0.00 0.97 0.16 -1.26 517 HDFC Gilt Fund- Reg - IDCW.. -2.08 -0.73 0.95 0.01 -0.09 518 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.02 0.40 0.94 1.10 -0.43 519 Nippon India Income Fund - Qtr IDCW Plan.. -0.10 -0.98 0.85 -1.19 -0.63 520 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.13 0.24 0.79 0.94 0.29 521 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.86 0.31 0.77 0.77 -0.47 522 UTI Short Duration Fund - Reg- IDCW (M).. -0.09 0.38 0.75 0.60 3.52 523 Nippon India Income Fund - Monthly IDCW Plan.. -0.10 -0.02 0.74 -0.19 0.13 524 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.33 0.33 0.74 0.22 - 525 Nippon India ST Fund-Qtr IDCW Plan.. 0.44 -0.05 0.69 -0.17 0.08 526 Nippon India Credit Risk Fund - IDCW (Q).. 0.57 0.24 0.68 -0.07 2.93 527 HSBC Low Duration Fund - IDCW.. 0.10 0.15 0.67 0.68 - 528 Nippon India Gilt Sec Fund -IDCW.. -0.38 -0.78 0.65 0.14 0.22 529 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.09 0.11 0.64 0.66 0.37 530 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.09 0.11 0.64 0.66 0.37 531 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -3.46 -1.73 0.62 -0.30 0.98 532 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.63 -2.07 0.61 -1.39 -0.32 533 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.92 -0.18 0.58 -2.21 -2.98 534 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.49 0.15 0.57 0.25 - 535 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.85 0.35 0.57 0.49 0.52 536 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.33 -0.18 0.56 -0.44 0.05 537 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.07 -0.05 0.55 0.73 0.10 538 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.09 0.08 0.55 0.58 - 539 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.50 0.03 0.53 -0.29 -0.59 540 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.07 -0.28 0.52 -1.49 -1.01 541 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.07 -0.28 0.52 -1.49 -1.01 542 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.41 -0.99 0.51 -1.54 0.22 543 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.76 0.27 0.51 0.47 0.85 544 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.74 0.27 0.50 0.46 0.83 545 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.31 -0.46 0.50 -0.44 -0.60 546 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.51 0.53 0.50 0.57 0.21 547 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.52 0.54 0.50 0.52 0.09 548 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.52 0.54 0.50 0.52 0.09 549 Axis Overnight Fund - Reg - IDCW (M).. 0.52 0.52 0.49 0.50 0.17 550 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.52 0.52 0.48 0.50 0.17 551 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.61 -0.93 0.48 -1.82 0.06 552 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.49 -0.92 0.46 -1.73 0.02 553 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.12 0.07 0.46 -0.15 0.13 554 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.13 0.03 0.44 -0.13 -0.04 555 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.42 1.57 0.42 2.92 2.48 556 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.26 0.56 0.40 0.83 0.28 557 Axis Money Market Fund - Reg - IDCW (A).. -2.61 -1.32 0.39 3.92 2.14 558 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.81 -0.35 0.39 -0.83 - 559 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.19 0.11 0.38 -0.05 -0.17 560 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.19 0.11 0.38 -0.05 -0.17 561 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -2.96 -1.55 0.37 4.06 2.08 562 HSBC Short Duration Fund - Reg - IDCW (M).. -0.09 -0.19 0.37 0.34 -0.95 563 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.09 -0.19 0.37 0.34 -0.95 564 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.02 0.22 0.36 0.71 - 565 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.02 0.22 0.36 0.71 - 566 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.10 0.24 0.36 0.01 -2.46 567 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.10 0.24 0.36 0.01 -2.46 568 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.06 0.19 0.36 0.67 0.11 569 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.18 0.11 0.34 0.20 0.18 570 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.35 0.01 571 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.20 0.32 0.60 - 572 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.88 -0.14 0.31 -0.80 -0.08 573 DSP ST Fund-Monthly IDCW.. -0.22 -0.13 0.31 -0.54 0.12 574 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.76 -0.25 0.30 -1.04 0.31 575 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.56 -0.03 0.30 -0.66 -0.44 576 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.09 0.19 0.29 0.40 0.48 577 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.09 0.19 0.29 0.40 0.48 578 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.59 -1.40 0.29 0.18 0.29 579 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.11 0.18 0.28 0.65 0.12 580 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.11 0.18 0.28 0.65 0.12 581 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.54 0.04 0.28 0.07 0.25 582 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.23 -0.14 0.28 -0.71 0.08 583 DSP Low duration Fund - Reg - IDCW (M).. 0.00 0.17 0.28 0.14 0.36 584 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.30 -0.54 0.28 -0.05 -1.56 585 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.30 -0.54 0.28 -0.05 -1.56 586 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.56 -0.04 0.27 -0.38 0.29 587 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.73 -0.27 0.27 -1.09 0.10 588 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.73 -0.27 0.27 -1.09 0.10 589 Kotak Gilt-Inv PF and Trust-IDCW.. -0.28 -0.73 0.27 -0.88 -0.55 590 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.14 0.26 0.25 0.38 591 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.88 0.25 0.26 0.52 0.54 592 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.00 0.15 0.25 0.00 0.10 593 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.15 0.06 0.25 0.80 0.97 594 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.14 -0.26 0.24 -1.19 -2.09 595 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.00 0.15 0.24 0.00 0.10 596 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.48 -0.29 0.24 -0.57 0.10 597 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.04 -2.03 0.24 2.16 4.66 598 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 0.00 0.24 0.15 0.07 599 Nippon India Income Fund - Half Yr IDCW Plan.. -0.10 -2.31 0.24 -1.60 -0.29 600 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.38 -0.43 0.23 0.19 -0.58 601 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.08 0.14 0.22 -0.13 0.09 602 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.03 -0.01 0.21 0.22 0.03 603 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.41 -0.03 0.21 -0.59 -0.33 604 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.41 -0.03 0.21 -0.59 -0.33 605 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.09 0.19 0.20 0.28 0.12 606 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.09 -0.26 0.20 -0.57 -0.11 607 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.02 -0.03 0.19 0.20 0.01 608 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.13 0.13 0.18 -0.04 0.12 609 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.14 0.18 0.18 0.26 -0.09 610 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.10 0.13 0.18 -0.15 0.06 611 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.14 0.18 0.18 0.26 -0.14 612 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.27 -1.77 0.17 -0.81 6.09 613 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.15 0.20 0.17 0.39 -0.07 614 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.09 0.23 0.16 0.20 0.10 615 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.28 -0.29 0.16 0.19 0.02 616 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.04 -0.63 0.16 -1.17 0.48 617 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.04 -0.63 0.16 -1.17 0.48 618 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.43 -0.04 0.15 -0.54 -0.39 619 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.15 0.15 0.68 0.13 620 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.05 -0.10 0.15 -0.58 -0.08 621 Nippon India Floating Rate Fund -IDCW (D).. -0.02 0.16 0.14 -0.10 -0.15 622 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.14 0.25 0.14 0.48 0.19 623 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.14 0.25 0.14 0.48 0.19 624 Nippon India Floating Rate Fund -IDCW (W).. 0.00 0.17 0.13 -0.17 -0.18 625 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.09 0.23 0.12 -0.08 0.15 626 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.25 -0.33 0.12 -0.65 0.36 627 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.06 0.11 0.11 0.04 0.09 628 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.06 0.11 0.11 0.04 0.09 629 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.07 0.11 0.11 0.01 0.03 630 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.43 -0.05 0.11 -0.57 -0.40 631 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.22 -0.04 0.11 -0.60 -0.43 632 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -3.60 -2.17 0.11 -1.02 - 633 Invesco India ST Fund - Monthly IDCW.. -0.09 -0.21 0.10 -0.59 -0.03 634 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.07 0.10 0.10 0.01 0.03 635 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 -0.01 0.10 0.01 0.02 636 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.16 0.10 0.33 0.41 637 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.10 0.10 0.41 -0.17 638 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.10 0.10 0.41 -0.17 639 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.04 -0.16 0.09 0.08 -0.04 640 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.04 -0.16 0.09 0.08 -0.04 641 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.01 -0.02 0.09 0.00 0.02 642 Nippon India Overnight Fund - Reg - IDCW (W).. 0.01 -0.02 0.09 0.00 0.02 643 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.06 0.12 0.09 0.08 0.02 644 Nippon India Floating Rate Fund - IDCW (M).. 0.03 0.19 0.09 0.21 0.10 645 Nippon India Low Duration Fund -IDCW (M).. -0.01 0.13 0.09 0.25 0.16 646 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.05 0.15 0.08 0.02 -0.81 647 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.38 -0.48 0.08 -1.24 -0.02 648 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.08 0.08 1.92 3.65 649 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.02 0.08 0.07 0.08 -0.19 650 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.02 0.08 0.07 0.08 -0.19 651 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.02 0.17 0.07 0.10 0.06 652 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.22 -0.06 0.07 -0.67 -0.45 653 DSP Credit Risk Fund - Reg - IDCW (W).. 0.07 0.09 0.07 -0.06 0.01 654 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.11 0.10 0.07 -0.15 -0.02 655 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.46 -0.03 0.07 -0.02 0.22 656 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.05 0.09 0.06 0.42 -0.16 657 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 0.08 0.06 -0.01 0.02 658 Nippon India Low Duration Fund- IDCW (D).. 0.05 0.05 0.05 0.05 -0.05 659 DSP Low duration Fund - Reg - IDCW (W).. 0.00 0.07 0.05 -0.07 0.00 660 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.21 -0.36 0.05 0.30 0.07 661 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.16 -0.05 0.04 -0.43 0.00 662 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.16 -0.05 0.04 -0.43 0.00 663 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.09 -0.04 0.04 -0.22 0.13 664 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.08 0.04 0.03 0.04 665 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.11 0.04 0.03 0.00 - 666 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.03 0.05 0.02 -0.18 - 667 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.03 0.05 0.02 -0.18 - 668 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.08 0.06 0.02 0.06 2.58 669 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.08 0.06 0.02 0.06 2.58 670 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.12 0.00 0.02 0.00 - 671 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.03 0.08 0.02 0.01 -0.02 672 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.03 -0.05 0.01 0.03 0.28 673 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.08 -0.38 0.01 -0.31 - 674 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 675 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.78 676 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 677 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.14 678 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 679 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 680 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 681 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 682 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 683 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 684 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 685 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 686 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 687 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 688 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 689 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 690 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 691 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 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 Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 694 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 695 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 696 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 697 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 698 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 699 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 700 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 701 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 702 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 703 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 704 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 705 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 706 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 707 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 708 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 709 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 710 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 711 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 712 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 713 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 714 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 715 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 716 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 717 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 718 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 719 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 720 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 721 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 722 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 723 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 724 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 725 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 726 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 727 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 728 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.74 729 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 730 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.02 -0.01 0.00 -0.05 -0.06 731 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 732 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 733 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.00 0.22 0.90 734 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 735 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 736 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 737 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 738 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 739 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 740 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 741 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.33 8.34 742 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.33 8.34 743 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.33 8.34 744 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.33 8.34 745 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.33 8.34 746 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.26 8.27 747 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 748 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 749 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 750 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.03 0.05 0.00 -0.24 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.