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 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.24 13.66 17.57 22.33 12.09 2 HSBC Credit Risk Fund - Reg - Gr.. 0.19 13.45 17.12 21.36 11.20 3 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.19 13.44 17.12 21.37 11.21 4 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.36 11.58 12.94 12.58 5.16 5 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.42 11.44 12.91 12.00 4.45 6 Quant High Yield Equity Fund Reg - IDCW.. 3.13 9.82 0.84 -6.44 24.20 7 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.21 3.88 -0.47 3.65 0.70 8 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.21 3.88 -0.47 3.65 0.70 9 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.21 3.88 5.92 10.30 7.63 10 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.21 3.88 5.92 10.30 7.63 11 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.21 3.88 1.80 1.91 -0.70 12 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.75 3.35 5.16 9.93 7.90 13 HSBC Low Duration Fund - Reg - Gr .. 0.46 3.34 5.37 9.20 19.55 14 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.54 3.26 1.71 9.05 4.74 15 Nippon India Dynamic Bond-Reg-Gr.. -0.38 3.11 5.58 10.31 8.58 16 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.38 3.11 5.58 10.31 8.58 17 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.09 3.08 5.40 9.81 - 18 SBI ETF 10 Year Gilt.. -0.23 3.06 6.16 11.12 9.10 19 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.11 2.98 5.55 10.54 8.34 20 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.11 2.98 5.55 10.54 8.34 21 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.24 2.95 5.08 9.23 7.93 22 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.54 2.94 8.81 16.67 11.26 23 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.32 2.93 5.04 7.91 7.10 24 Kotak Credit Risk Fund Reg - Gr.. 0.32 2.93 5.04 7.90 7.10 25 Franklin India Floating Rate Fund -Reg - Gr.. 0.39 2.93 5.11 9.36 7.98 26 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.07 2.92 5.17 9.45 8.07 27 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.22 2.91 4.98 9.21 8.05 28 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.29 2.90 5.05 9.38 8.07 29 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.28 2.89 4.20 6.97 8.08 30 DSP Credit Risk Fund - Reg -Gr.. 0.24 2.87 18.30 22.92 14.73 31 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.56 2.86 5.00 9.57 8.06 32 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.01 2.86 5.47 9.98 3.15 33 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.01 2.86 5.46 9.97 7.87 34 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.01 2.86 3.66 4.41 1.94 35 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.01 2.86 5.47 9.98 7.88 36 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.01 2.86 5.47 9.98 3.18 37 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.28 2.85 4.96 9.18 7.86 38 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.47 2.84 6.05 11.05 9.00 39 Kotak Medium Term Fund - Gr.. 0.21 2.83 5.04 9.65 7.79 40 Kotak Medium Term Fund - Reg - IDCW (A).. 0.21 2.83 5.03 9.65 7.79 41 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.28 2.82 5.43 9.93 - 42 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.63 2.79 5.10 10.32 9.11 43 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.63 2.79 5.10 10.32 9.11 44 Kotak Floating Rate Fund- Reg - IDCW.. 0.43 2.76 4.84 9.49 7.91 45 Kotak Floating Rate Fund - Reg - Gr.. 0.43 2.76 4.84 9.34 7.86 46 Axis Corporate Debt Fund - Reg - Gr.. 0.02 2.76 5.20 9.54 7.71 47 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.07 2.76 4.46 8.70 - 48 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.90 2.75 5.33 10.28 - 49 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.06 2.74 5.15 9.69 8.17 50 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.06 2.74 1.16 1.54 1.07 51 Union Corporate Bond Fund - Reg - Gr.. -0.02 2.74 5.13 9.52 7.34 52 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.02 2.73 5.20 9.71 8.10 53 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.02 2.73 5.20 9.71 8.10 54 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.02 2.73 5.20 9.71 8.10 55 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.09 2.72 5.13 9.71 7.91 56 Nippon India Credit Risk Fund - Inst - Gr.. 0.40 2.71 5.11 9.56 8.29 57 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.27 2.70 4.80 9.11 8.11 58 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.09 2.69 4.88 9.08 7.52 59 Nippon India Short Term Fund -Gr.. 0.10 2.69 5.01 9.41 7.59 60 Nippon India Short Term Fund - IDCW.. 0.11 2.69 5.01 9.41 7.59 61 Nippon India Floating Rate Fund -IDCW.. 0.19 2.68 4.89 9.29 7.72 62 Nippon India Floating Rate Fund - Gr .. 0.19 2.68 4.89 9.29 7.73 63 Axis ST Fund - Reg - Gr.. 0.23 2.68 5.06 9.38 7.61 64 Axis ST Fund - Retail - Reg - Gr.. 0.23 2.68 5.06 9.38 7.60 65 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.26 2.67 4.73 8.96 8.00 66 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.26 2.66 4.73 8.96 7.96 67 Nippon India Credit Risk Fund - Reg -Gr.. 0.40 2.66 5.01 9.45 8.17 68 Kotak Corporate Bond Fund Standard Gr.. 0.04 2.66 5.04 9.50 7.77 69 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.04 2.66 5.04 9.50 5.86 70 Nippon India Credit Risk Fund - Reg - IDCW .. 0.40 2.65 5.00 9.44 8.16 71 SBI Corporate Bond Fund - Reg - Gr.. -0.07 2.65 5.10 9.37 7.48 72 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.07 2.65 5.10 9.37 7.48 73 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.07 2.65 5.10 9.37 7.48 74 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.23 2.65 5.13 9.72 8.74 75 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.23 2.65 5.13 9.72 8.74 76 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.04 2.65 4.98 9.32 7.80 77 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.04 2.65 1.01 1.23 0.51 78 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.04 2.65 4.98 9.32 7.80 79 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.25 2.64 4.79 8.92 7.51 80 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.25 2.64 4.79 8.92 7.51 81 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.25 2.64 0.78 4.75 2.71 82 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.25 2.64 4.79 8.92 7.51 83 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 2.64 4.79 8.92 7.51 84 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.09 2.63 4.90 9.02 7.87 85 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.01 2.63 1.11 5.20 4.15 86 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.01 2.63 5.08 9.33 7.58 87 UTI Corporate Bond Fund - Reg - Gr.. 0.01 2.63 5.08 9.33 7.58 88 DSP CORPORATE BOND FUND - Dir - Gr.. 0.42 2.63 4.77 9.06 7.76 89 JM Income Gr - Bonus Option.. -0.35 2.63 5.44 9.51 7.59 90 JM Income Gr - Bonus Option.. -0.35 2.63 5.44 9.51 7.59 91 JM Income Fund-IDCW.. -0.35 2.63 5.44 9.51 7.59 92 JM Income Fund-Gr Plan - Gr.. -0.35 2.63 5.44 9.51 7.59 93 DSP 10Y G-Sec Fund -Reg-Gr.. -0.31 2.62 5.57 10.23 8.67 94 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.13 2.61 4.92 9.07 7.41 95 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.13 2.61 4.92 9.07 7.41 96 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.13 2.61 4.92 9.07 7.41 97 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.13 2.61 4.92 9.07 7.41 98 SBI Short Term Debt Fund - Reg - Gr.. 0.13 2.61 4.92 9.07 7.41 99 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.13 2.61 4.92 9.07 7.41 100 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.13 2.61 4.92 9.07 7.41 101 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.13 2.61 4.92 9.07 7.41 102 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.70 2.61 5.67 10.67 - 103 HSBC Short Duration Fund - Bonus.. 0.10 2.60 4.95 9.06 - 104 HSBC Short Duration Fund - Reg -Gr.. 0.10 2.60 4.94 9.06 7.27 105 Union Short Duration Fund - Reg - Gr.. 0.12 2.60 - - - 106 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.14 2.60 4.96 9.22 7.55 107 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.14 2.60 4.96 9.22 7.55 108 TRUSTMF Short Term Fund - Reg - Gr.. 0.11 2.60 4.84 8.87 7.14 109 Axis Credit Risk Fund - Reg - Gr.. 0.37 2.59 4.74 9.01 7.66 110 Groww Short Duration Fund - Reg - Gr.. 0.14 2.58 4.78 8.54 6.60 111 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.07 2.58 4.79 8.77 6.99 112 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.13 2.58 5.03 9.14 7.22 113 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.13 2.58 5.03 9.14 7.22 114 Invesco India Corporate Bond Fund - Reg - Gr .. -0.10 2.57 5.01 9.35 7.53 115 Invesco India Corporate Bond Fund - Reg - IDCW (A).. -0.10 2.57 5.01 9.35 1.86 116 Invesco India Short Duration Fund - Gr.. 0.10 2.57 4.82 8.86 7.13 117 Invesco India Short Duration Fund - Gr.. 0.10 2.57 4.82 8.86 7.13 118 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.10 2.57 5.01 9.35 7.53 119 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.09 2.57 5.03 9.38 7.56 120 Invesco India Short Term Fund- Discretionary IDCW.. 0.10 2.57 4.82 8.86 7.13 121 SBI Banking and PSU Fund - Reg - Gr.. -0.07 2.57 4.93 9.04 7.28 122 SBI Banking and PSU Fund - Reg - IDCW (D).. -0.07 2.57 4.93 9.04 7.28 123 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.28 2.57 4.70 8.74 7.63 124 DSP Corporate Bond Fund - Reg - Gr.. 0.40 2.57 4.64 8.78 7.48 125 SBI Banking and PSU Fund - Reg - IDCW (W).. -0.07 2.56 4.93 9.04 7.28 126 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.16 2.56 4.85 9.23 3.48 127 HDFC Short Term Debt Fund - Reg - Gr.. 0.16 2.56 4.85 9.23 7.82 128 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.03 2.56 4.75 8.58 - 129 DSP ST Fund- Reg Plan -Gr.. 0.19 2.55 4.73 8.92 7.19 130 Axis Strategic Bond Fund - Reg - Gr .. 0.08 2.55 5.02 9.49 8.10 131 Mirae Asset Corporate Bond Fund - Dir - Gr.. -0.15 2.55 4.92 9.50 7.72 132 PGIM India Premier Bond Fund - Reg - Gr.. -0.12 2.54 4.83 8.98 7.06 133 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. -0.17 2.54 4.93 9.07 7.51 134 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. -0.17 2.54 4.93 9.07 7.51 135 Bandhan Corporate Bond Fund - Reg - Gr.. 0.07 2.54 4.89 9.20 7.37 136 ICICI Prudential ST - Reg Plan - Gr.. 0.31 2.54 4.82 8.97 8.01 137 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.36 2.54 4.64 8.97 8.10 138 Invesco India ST Fund - Plan B - Gr.. 0.09 2.53 4.74 8.72 7.07 139 Kotak Bond ST Plan-Reg - Gr.. 0.06 2.53 4.77 8.93 7.34 140 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.06 2.53 4.77 8.93 7.34 141 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.08 2.53 4.80 9.08 5.85 142 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.67 2.53 5.63 10.72 8.94 143 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.67 2.53 5.63 10.72 8.94 144 Franklin India Medium to Long Duration Fund - Reg - Gr.. -0.27 2.53 5.15 - - 145 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.30 2.52 4.90 9.19 - 146 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.08 2.52 4.80 9.08 7.68 147 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.10 2.52 4.60 8.84 7.36 148 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.29 2.50 4.93 9.10 7.20 149 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -0.29 2.50 3.11 3.51 1.65 150 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.19 2.49 4.66 8.84 7.53 151 UTI Short Duration Fund - Reg- IDCW (H).. 0.19 2.49 4.66 8.84 7.53 152 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.19 2.49 4.66 8.84 7.53 153 LIC MF Bond Fund-IDCW.. -0.53 2.49 5.09 9.73 8.19 154 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.53 2.49 5.09 9.73 8.19 155 Uti Short Term Income Fund Institutional - Income.. 0.19 2.49 4.66 8.84 7.53 156 UTI Short Duration Fund - Gr.. 0.19 2.49 4.66 8.68 7.24 157 UTI Short Duration Fund - Reg- Gr.. 0.19 2.49 4.66 8.84 7.53 158 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.72 2.49 4.24 4.57 2.68 159 Bandhan GSF - ST - Gr.. -0.72 2.49 5.80 10.61 8.94 160 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.53 2.49 5.09 9.73 - 161 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.53 2.49 5.09 9.72 - 162 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.40 2.49 4.58 8.69 7.55 163 JM Short Duration Fund- Reg - Gr.. 0.08 2.48 4.66 8.53 - 164 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.02 2.48 4.64 8.66 - 165 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.02 2.48 4.64 8.66 - 166 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.22 2.48 4.80 9.06 8.09 167 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.01 2.48 1.25 4.60 4.43 168 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. -0.01 2.48 4.89 7.40 5.99 169 Sundaram Corporate Bond Fund - Reg - Gr.. -0.01 2.48 4.88 9.30 7.30 170 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.24 2.48 2.54 2.56 1.01 171 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.24 2.48 4.64 9.02 7.91 172 LIC MF SHORT DURATION FUND - REG - GR.. 0.02 2.48 4.64 8.66 6.84 173 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.12 2.47 4.62 8.62 7.12 174 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.20 2.47 4.47 8.85 7.58 175 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.20 2.47 4.47 8.85 7.58 176 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.20 2.47 4.47 8.85 7.58 177 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.03 2.46 4.82 9.19 7.51 178 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.03 2.46 4.82 9.19 7.51 179 Bandhan Floating Rate Fund- Reg - Gr.. 0.11 2.46 4.81 9.19 7.41 180 Sundaram Banking & PSU Fund- Reg -Gr .. 0.03 2.46 4.82 9.19 7.51 181 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.61 2.46 5.39 10.13 - 182 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.18 2.45 4.71 9.03 7.25 183 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.17 2.45 4.78 8.97 7.48 184 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.23 2.44 4.76 9.00 7.43 185 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.18 2.44 5.10 9.27 7.96 186 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.09 2.44 4.71 3.53 -3.43 187 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.09 2.44 4.71 3.53 -3.43 188 Aditya Birla Sun Life Short Term Fund - Gr.. 0.09 2.44 4.71 8.96 7.63 189 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.33 2.44 4.45 8.44 7.65 190 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.33 2.44 4.45 8.44 7.65 191 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.12 2.44 4.62 8.98 7.43 192 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.12 2.44 4.62 6.72 5.86 193 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.12 2.44 4.62 8.98 7.43 194 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.18 2.43 4.76 8.94 7.48 195 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.18 2.43 4.76 2.38 -1.56 196 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.18 2.43 4.76 8.94 7.48 197 DSP Floater Fund - Reg - Gr.. 0.09 2.43 4.81 9.42 8.20 198 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.31 2.43 4.35 8.08 6.89 199 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.31 2.43 4.35 8.08 6.89 200 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.22 2.42 5.02 9.44 7.92 201 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.05 2.42 4.77 8.91 7.11 202 Mirae Asset Short Duration Fund - Reg - Gr.. 0.07 2.41 4.77 8.83 7.13 203 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.07 2.41 4.77 8.83 7.13 204 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.71 2.41 5.38 10.13 8.69 205 HDFC Corporate Bond Fund - Reg - Gr.. -0.24 2.40 4.78 9.24 8.03 206 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.24 2.40 4.78 9.24 3.92 207 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.52 2.39 4.33 8.48 8.20 208 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.52 2.39 4.33 8.48 8.20 209 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.20 2.38 4.52 8.61 7.10 210 Tata Floating Rate Fund - Reg - Gr.. 0.11 2.38 4.66 8.82 7.43 211 SBI Floating Rate Debt Fund - Reg- Gr.. 0.38 2.37 4.45 8.52 7.71 212 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.16 2.36 4.58 8.65 7.21 213 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.16 2.36 4.58 8.65 7.21 214 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.16 2.35 3.22 3.65 1.56 215 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.46 2.35 4.39 8.44 7.61 216 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.35 2.34 -2.47 1.53 5.06 217 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.35 2.34 5.18 9.49 8.83 218 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.04 2.33 4.57 8.71 7.82 219 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.23 2.33 4.59 8.79 7.18 220 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.23 2.33 4.59 8.79 7.18 221 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.47 2.32 4.37 8.43 7.65 222 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.47 2.32 4.37 8.43 7.65 223 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.47 2.32 4.37 8.43 7.65 224 SBI Credit Risk Fund - Reg - IDCW (D).. 0.44 2.32 4.61 8.63 8.07 225 SBI Credit Risk Fund - Reg - Gr.. 0.44 2.32 4.61 8.63 8.07 226 SBI Credit Risk Fund - Reg - IDCW.. 0.44 2.32 4.61 8.63 8.07 227 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.45 2.31 4.32 8.29 7.43 228 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.22 2.28 4.73 9.22 8.02 229 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.22 2.28 4.73 3.21 -0.88 230 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.24 2.26 4.38 8.26 7.05 231 ICICI Prudential Savings Fund - Reg - Gr.. 0.52 2.26 4.26 8.34 7.96 232 ICICI Prudential Saving Fund - Reg - IDCW.. 0.52 2.26 -0.75 3.13 6.20 233 Franklin India Low Duration Fund - Reg - Gr.. 0.60 2.26 - - - 234 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.05 2.25 3.10 2.94 2.12 235 Canara Robeco Short Duration Fund - Reg - Gr.. 0.05 2.25 4.39 8.22 6.79 236 JM Dynamic Bond Fund - Reg - IDCW.. -0.79 2.25 5.35 9.56 7.43 237 JM Dynamic Bond Fund - Reg- Growth.. -0.79 2.25 5.35 9.56 7.43 238 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.79 2.25 5.35 9.56 7.43 239 UTI - Treasury Adv Fund - Gr.. 0.51 2.23 4.24 8.14 6.94 240 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 2.23 4.24 8.31 7.32 241 BOI ST Income Fund-Reg Plan- Gr.. 0.20 2.23 4.33 10.14 9.78 242 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.51 2.23 4.24 8.31 7.32 243 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.51 2.23 4.24 8.31 7.32 244 HDFC Low Duration Fund - Reg - Gr.. 0.51 2.22 4.14 7.94 7.23 245 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 2.21 4.11 7.93 7.07 246 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 2.21 4.11 7.93 7.07 247 Tata ST Bond Fund - Reg Income Option.. 0.03 2.21 4.50 8.38 7.02 248 Tata Short Term Bond Fund - Reg - Gr.. 0.03 2.21 4.50 8.37 7.02 249 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.50 2.21 4.21 8.20 7.29 250 Axis Treasury Adv Fund - Reg -Gr.. 0.50 2.21 4.21 8.19 7.29 251 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.03 2.21 4.50 8.38 7.02 252 Invesco India Credit Risk Fund - Reg - Gr.. -0.05 2.21 6.51 10.32 9.27 253 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.05 2.21 6.51 10.32 9.27 254 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.05 2.21 6.51 10.32 9.27 255 Tata Corporate Bond Fund - Reg - Gr.. -0.28 2.21 4.61 8.87 7.54 256 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.28 2.21 4.61 8.87 7.54 257 Tata Corporate Bond Fund - Reg - IDCW.. -0.28 2.21 4.61 8.87 7.54 258 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.10 2.20 4.81 9.27 8.39 259 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.10 2.20 4.81 9.27 8.39 260 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.10 2.20 4.81 1.45 2.29 261 Canara Robeco Savings Fund - Reg -Gr .. 0.53 2.20 4.11 7.92 7.07 262 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.80 2.19 5.19 10.10 8.47 263 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.80 2.19 5.19 10.10 5.89 264 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.37 2.17 2.53 3.45 0.78 265 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.37 2.17 2.53 3.45 0.78 266 Kotak Low Duration Fund -Reg - Gr.. 0.45 2.17 4.03 7.84 7.03 267 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.45 2.17 4.03 7.84 7.03 268 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.45 2.17 4.03 7.84 7.03 269 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.12 2.16 4.20 8.66 7.30 270 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.12 2.16 4.20 8.66 7.30 271 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.12 2.16 4.20 8.66 7.30 272 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.12 2.16 4.20 8.66 7.30 273 Nippon India Low Duration Fund - IDCW .. 0.51 2.16 4.07 7.96 5.89 274 UTI Credit Risk Fund - Reg - Gr .. 0.12 2.16 4.20 8.66 7.30 275 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.12 2.16 4.20 8.66 7.30 276 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.49 2.16 4.07 7.96 7.07 277 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.46 2.16 4.11 7.86 7.08 278 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.46 2.16 2.75 3.13 1.44 279 Nippon India Low Duration Fund - Gr .. 0.51 2.16 4.07 7.96 7.00 280 Invesco India Low Duration Fund- - IDCW (M).. 0.49 2.16 4.07 7.96 7.07 281 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.46 2.16 4.12 7.87 7.08 282 SBI Magnum Low Duration Fund - Reg - Gr.. 0.46 2.15 4.06 7.77 6.97 283 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.46 2.15 4.06 7.77 6.97 284 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.46 2.15 4.06 7.77 6.97 285 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.46 2.15 4.06 7.77 6.97 286 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.46 2.15 4.05 7.76 6.96 287 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.46 2.15 4.06 7.77 6.97 288 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.46 2.15 4.06 7.77 6.99 289 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.46 2.15 4.06 7.77 6.97 290 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.50 2.15 4.09 7.90 7.04 291 Tata Treasury Advantage Fund - Reg - Gr.. 0.50 2.15 4.11 7.91 7.05 292 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.51 2.13 4.92 9.58 8.40 293 UTI Floater Fund - Reg - Gr.. 0.19 2.13 4.11 7.72 6.90 294 TATA Floater Fund - Reg - Gr.. 0.19 2.13 4.11 7.72 6.90 295 UTI Floater Fund - Reg - IDCW (H).. 0.19 2.13 4.11 7.72 6.90 296 UTI Floater Fund - Reg - IDCW (A).. 0.19 2.13 4.11 7.72 6.90 297 UTI Floater Fund - Reg - Flexi - IDCW.. 0.19 2.13 4.11 7.72 6.90 298 Axis Money Market Fund - Reg - Gr.. 0.56 2.13 4.17 8.12 7.43 299 Axis Money Market Fund - Reg - IDCW (A).. 0.56 2.13 0.87 4.69 3.89 300 Mirae Asset Money Market Fund - Reg - Gr.. 0.57 2.12 4.09 7.99 7.03 301 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.83 2.12 -1.82 2.36 1.88 302 DSP Low duration Fund - Reg - Gr.. 0.46 2.12 4.08 7.88 7.06 303 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.49 2.12 3.99 7.79 6.85 304 Axis Dynamic Bond Fund - Reg - Gr.. -0.58 2.12 5.01 9.32 8.09 305 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.49 2.12 4.04 7.85 6.93 306 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.45 2.11 3.94 7.56 6.88 307 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.45 2.11 3.94 7.56 6.88 308 JM Low Duration Fund - Reg - Gr.. 0.48 2.11 4.07 7.90 6.88 309 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 2.10 4.12 7.86 6.87 310 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.59 2.10 4.14 8.04 7.48 311 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.55 2.10 4.01 8.03 7.33 312 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.55 2.10 4.01 8.03 7.33 313 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.59 2.10 4.14 8.04 7.48 314 Sundaram Medium Duration Fund -Bonus Option.. -0.14 2.09 4.06 7.41 6.03 315 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.14 2.09 4.06 5.00 5.23 316 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.48 2.09 4.41 8.75 7.46 317 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.57 2.07 4.07 7.87 7.00 318 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.54 2.06 4.02 7.79 7.11 319 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.50 2.06 3.94 7.58 6.85 320 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 2.06 3.94 7.54 6.82 321 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 2.06 3.94 7.54 6.82 322 Axis Floater Fund - Reg - Gr.. -0.57 2.04 5.19 9.71 8.23 323 Sundaram Low Duration Fund -Reg -Gr.. 0.46 2.03 3.90 7.79 6.80 324 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.69 2.03 4.51 8.78 7.28 325 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.69 2.03 4.51 8.78 7.28 326 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.69 2.03 0.70 4.82 2.38 327 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.83 2.03 3.33 2.59 2.75 328 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.83 2.03 4.96 9.43 8.93 329 UTI Dynamic Bond Fund - Reg - Gr.. -0.69 2.03 4.51 8.78 7.28 330 UTI Dynamic Bond Fund IDCW.. -0.69 2.03 4.51 8.78 7.28 331 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.83 2.03 4.97 9.43 8.93 332 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.09 2.03 4.11 8.08 - 333 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.09 2.03 4.11 2.79 - 334 Bank Of India Money Market Fund - Reg - Gr.. 0.54 2.01 - - - 335 LIC MF Savings Fund - IDCW (W) .. 0.43 2.01 3.88 7.60 6.70 336 LIC MF Savings Fund - IDCW (M) .. 0.43 2.01 3.88 7.60 6.70 337 LIC MF Low Duration Fund - Reg - Gr .. 0.43 2.01 3.88 7.60 6.70 338 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.45 2.01 3.86 7.60 6.79 339 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.44 2.00 3.75 7.26 4.24 340 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.44 2.00 3.87 7.60 - 341 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.55 1.98 3.84 7.61 7.03 342 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.01 1.98 2.85 3.21 1.46 343 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.01 1.98 -2.52 0.98 1.23 344 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.01 1.98 -2.52 0.98 1.23 345 Bandhan Credit Risk Fund - Reg - Gr.. 0.01 1.98 4.00 7.72 6.70 346 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.97 3.77 7.77 7.17 347 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.58 1.97 3.84 - - 348 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.54 1.95 3.85 7.72 - 349 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.57 1.95 3.89 7.80 7.18 350 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.95 3.89 7.80 7.18 351 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.53 1.94 3.87 7.70 7.22 352 DSP Savings Fund - Reg Plan - Gr.. 0.56 1.93 3.83 7.54 7.10 353 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.47 1.93 - - - 354 Edelweiss Low Duration - Reg - Gr.. 0.47 1.93 - - - 355 SBI Magnum Income Fund - Reg - IDCW.. -0.70 1.92 4.34 8.34 7.80 356 SBI Magnum Income Fund - Reg - Gr.. -0.70 1.92 4.34 8.34 7.80 357 SBI Magnum Income Fund - Reg - Bonus.. -0.70 1.92 4.34 8.34 7.80 358 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.57 1.92 3.83 7.67 7.25 359 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.70 1.92 4.34 8.34 7.80 360 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.51 1.90 3.77 7.50 7.02 361 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.51 1.90 3.79 7.53 7.02 362 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.51 1.90 3.79 7.53 7.03 363 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.70 1.89 1.96 2.25 -0.73 364 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.70 1.89 1.96 2.25 -0.73 365 Kotak Savings Fund - Reg - Gr.. 0.51 1.89 3.72 7.39 6.85 366 HDFC Ultra Short Term Fund - Reg - Gr.. 0.53 1.89 3.77 7.56 7.01 367 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.52 1.89 3.80 7.55 7.05 368 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.53 1.86 3.72 7.46 6.93 369 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.53 1.85 3.77 7.47 6.85 370 Uti-bond Fund - Flexi IDCW.. -0.88 1.85 4.43 8.68 7.58 371 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.53 1.85 -3.21 0.23 0.91 372 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.53 1.85 3.77 7.46 6.85 373 UTI Bond Fund- Reg - Gr.. -0.88 1.84 4.43 8.68 7.58 374 UTI Bond Fund-Income.. -0.88 1.84 4.43 8.68 7.58 375 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.50 1.84 3.67 7.35 6.81 376 Quantum Dynamic Bond Fund - Gr.. -1.00 1.83 4.92 9.26 8.59 377 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.16 1.83 3.99 7.89 6.69 378 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.52 1.82 3.62 7.32 6.77 379 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.52 1.82 3.62 7.32 6.77 380 Axis Ultra Short Duration Fund- Reg - Gr.. 0.48 1.82 3.60 7.18 6.61 381 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.48 1.82 3.60 7.18 6.61 382 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.52 1.82 3.62 7.32 6.77 383 UTI Ultra Short Duration Fund - Reg - Gr .. 0.52 1.82 3.62 7.32 6.77 384 UTI Ultra Short Term Fund - INSTN - Gr .. 0.52 1.82 3.62 7.38 6.92 385 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.52 1.81 3.60 7.10 6.45 386 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.80 3.76 7.29 6.67 387 Axis Floater Fund - Reg - IDCW (Q).. -0.81 1.80 4.68 8.63 7.07 388 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.52 1.80 3.59 7.09 6.45 389 Kotak Bond-Plan A-Gr.. -0.79 1.79 4.21 8.14 7.59 390 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.79 1.79 4.21 8.14 7.59 391 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.78 3.58 7.14 6.56 392 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.77 3.56 7.14 6.56 393 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.51 1.76 3.51 7.04 6.44 394 PGIM India Ultra ST Fund- Gr.. 0.50 1.76 3.51 7.01 6.54 395 BOI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.76 3.53 7.00 6.42 396 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.73 1.75 4.39 7.96 7.12 397 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.75 3.51 7.05 6.37 398 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.75 3.51 7.05 6.36 399 HDFC Income Fund - Reg - Normal - IDCW.. -1.01 1.73 4.49 8.61 7.62 400 HDFC Income Fund - Reg - Gr.. -1.01 1.73 4.49 8.61 7.62 401 Quantum Dynamic Bond Fund - Reg - Gr.. -1.03 1.72 4.70 8.77 8.23 402 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.71 3.37 6.76 6.25 403 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.51 1.70 3.60 7.37 7.16 404 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.01 1.69 2.47 3.18 1.86 405 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.67 3.31 6.59 6.09 406 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.26 1.63 2.18 3.42 2.18 407 SBI Dynamic Bond Fund - Reg - Gr.. -1.14 1.63 4.22 8.10 7.89 408 SBI Dynamic Bond Fund - Reg - IDCW.. -1.14 1.63 4.22 8.10 7.89 409 SBI Dynamic Bond Fund - Reg - IDCW (P).. -1.14 1.63 4.22 8.10 7.89 410 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.49 1.61 3.45 7.14 6.95 411 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -1.20 1.61 4.64 8.55 7.70 412 Tata Gilt Securities Fund - Reg - Gr.. -1.20 1.61 4.64 8.55 7.71 413 BOI Credit Risk Fund - Reg.. 0.39 1.57 3.37 5.82 5.81 414 HSBC Medium to Long Duration Fund - Reg - Gr.. -1.00 1.55 4.29 7.97 6.71 415 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.09 1.52 1.88 2.30 1.50 416 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.21 1.49 2.81 5.39 4.51 417 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.33 1.48 2.40 3.30 1.98 418 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.13 1.48 2.41 3.99 2.53 419 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.48 2.90 5.92 5.68 420 HSBC Dynamic Bond Fund - Reg- Gr.. -1.17 1.46 4.49 8.61 7.36 421 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -1.12 1.44 4.06 8.18 7.79 422 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -1.12 1.44 4.06 8.18 7.79 423 Kotak Dynamic Bond Fund - Reg - Gr.. -1.12 1.44 4.06 8.17 7.79 424 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -1.53 1.42 4.30 8.72 - 425 BOI Overnight Fund - Reg - Gr.. 0.44 1.41 3.03 6.46 6.50 426 Axis Overnight Fund- Dir - Gr.. 0.42 1.39 3.01 6.43 6.47 427 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.75 1.39 2.03 2.22 1.10 428 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.75 1.39 2.03 2.22 1.07 429 Axis Overnight Fund - Reg - Gr.. 0.42 1.38 2.99 6.39 6.42 430 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.44 1.38 2.99 6.36 6.38 431 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.44 1.38 3.00 6.40 6.44 432 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.37 2.97 6.34 - 433 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.37 2.95 6.31 6.36 434 Franklin India Overnight Fund - Reg - Gr.. 0.44 1.37 2.96 6.31 6.33 435 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.37 2.97 6.30 2.02 436 Nippon India Overnight Fund - Reg -Gr.. 0.43 1.37 2.97 6.33 6.36 437 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.37 2.96 6.33 6.38 438 UTI Overnight Fund - Reg - Gr .. 0.43 1.37 2.96 6.33 6.38 439 SBI Overnight Fund - Reg - Gr.. 0.41 1.36 2.94 6.28 6.32 440 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.36 2.94 6.28 6.31 441 PGIM India Dynamic Bond Fund - Reg - Gr.. -1.10 1.36 4.10 8.03 7.08 442 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.36 2.94 6.28 6.32 443 DSP Overnight Fund - Reg - Gr.. 0.43 1.36 2.95 6.31 6.36 444 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.43 1.36 2.94 6.28 6.33 445 ICICI Prudential Overnight Fund - Reg - Gr.. 0.43 1.36 2.95 6.30 129.12 446 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.43 1.36 2.95 6.30 129.12 447 Canara Robeco Overnight Fund - Reg - Gr.. 0.43 1.36 2.93 6.27 6.35 448 PGIM India Overnight Fund - Reg - Gr.. 0.43 1.36 2.96 6.33 6.36 449 HSBC Overnight Fund - Reg - Gr.. 0.43 1.36 2.94 6.28 6.33 450 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.36 2.94 6.28 6.33 451 Kotak Overnight Fund - Reg - Gr.. 0.43 1.36 2.95 6.31 6.34 452 Bandhan Overnight Fund - Reg - Gr.. 0.43 1.36 2.94 6.28 6.33 453 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.43 1.36 2.95 6.31 6.36 454 Sundaram Overnight Fund - Reg - Gr.. 0.43 1.36 2.95 6.29 6.32 455 Tata Overnight Fund - Reg - Gr.. 0.43 1.36 2.95 6.30 6.33 456 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.36 2.95 6.32 6.37 457 Union Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.27 6.33 458 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.35 2.93 6.27 6.32 459 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.35 2.94 6.27 6.30 460 HDFC Overnight Fund - Reg - Gr.. 0.43 1.35 2.92 6.24 6.29 461 TRUSTMF Overnight Fund - Reg - Gr.. 0.43 1.35 2.92 6.31 6.36 462 NJ Overnight Fund - Reg - Gr.. 0.42 1.34 2.90 6.20 - 463 Shriram Overnight Fund - Reg - Gr.. 0.43 1.34 2.87 6.17 - 464 Helios Overnight Fund - Reg - Gr.. 0.42 1.34 2.88 6.21 - 465 Groww Overnight Fund - Reg - Gr.. 0.42 1.34 2.89 6.21 6.19 466 JM Overnight Fund - Reg - Gr.. 0.42 1.34 2.89 6.22 6.30 467 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.52 1.34 1.76 2.45 1.76 468 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -1.03 1.33 4.02 1.09 0.45 469 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.23 1.33 1.96 2.63 1.95 470 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.31 1.33 4.59 9.38 8.51 471 Aditya Birla Sun Life Income Fund - Gr.. -1.03 1.33 4.02 8.12 7.43 472 QUANT Overnight Fund - Reg - Gr.. 0.42 1.33 2.87 6.31 - 473 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.48 1.32 2.38 3.75 4.17 474 ITI Overnight Fund - Reg - Gr.. 0.41 1.31 2.82 6.06 6.12 475 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.61 1.31 2.51 4.49 3.82 476 ITI Dynamic Bond Fund - Reg - Gr.. -0.60 1.29 3.91 8.23 6.92 477 Samco Overnight Fund- Reg- Gr.. 0.40 1.27 2.76 5.93 - 478 HDFC Gilt Fund - Reg - Gr.. -1.44 1.25 4.22 8.54 7.76 479 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.03 1.23 1.69 1.98 0.86 480 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.03 1.23 1.69 1.98 0.86 481 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -1.34 1.23 3.94 7.85 7.70 482 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -1.34 1.23 3.94 7.85 7.70 483 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.34 1.23 2.17 2.41 1.65 484 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -1.34 1.23 0.32 0.47 1.00 485 Quant Gilt Fund – Reg – Gr.. -0.93 1.22 3.56 7.37 - 486 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.22 1.17 1.88 3.37 2.19 487 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.24 1.14 1.27 1.11 0.42 488 Axis Gilt Fund - Reg - Gr.. -1.29 1.14 4.29 8.76 8.04 489 HDFC Dynamic Debt Fund - Reg - Gr.. -1.38 1.10 3.70 7.71 7.34 490 HDFC High Interest Fund 54EA - Reg - Gr.. -1.38 1.10 3.70 7.71 7.34 491 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -1.38 1.10 1.70 2.55 1.83 492 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -1.38 1.10 -0.73 3.12 2.02 493 HDFC Dynamic Debt Fund - Reg - IDCW.. -1.38 1.10 3.70 7.71 7.34 494 Canara Robeco Income - Reg Plan - IDCW.. -0.87 1.09 2.21 1.66 1.83 495 Canara Robeco Income - Reg Plan - Gr.. -0.87 1.09 3.50 6.96 6.47 496 Canara Robeco Income Growth Auto Repurchase Fund.. -0.87 1.09 3.50 6.96 6.47 497 Nippon India Income Fund - Half Yr IDCW Plan.. -0.98 1.05 1.74 1.18 1.64 498 Nippon India Income Fund - Annual IDCW Plan.. -0.98 1.05 -2.97 0.67 1.39 499 Nippon India Income Fund - Gr Plan Gr.. -0.98 1.05 3.84 7.74 7.81 500 Nippon India Income Fund - Gr Plan Bonus Option.. -0.98 1.05 3.84 7.74 7.81 501 PGIM India Gilt Fund - Gr.. -1.48 1.04 3.85 7.67 7.19 502 UTI Gilt Fund - Reg - IDCW .. -1.49 1.03 2.63 6.69 6.68 503 UTI Gilt Fund - Reg - Gr .. -1.49 1.03 4.01 8.12 7.66 504 UTI Gilt Fund - PF - IDCW .. -1.49 1.03 4.01 8.12 7.66 505 UTI Gilt Fund - PF - Gr .. -1.49 1.03 4.01 8.12 7.66 506 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -1.49 1.03 4.01 8.12 7.66 507 Union Dynamic Bond Fund - Gr.. -1.70 1.02 3.84 7.74 7.03 508 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.28 1.01 2.06 4.15 3.74 509 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.39 0.99 2.24 2.69 2.34 510 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.39 0.99 2.24 2.69 2.34 511 UTI Short Duration Fund - Reg- IDCW (M).. -0.31 0.97 1.56 2.46 1.67 512 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.28 0.94 1.69 1.75 1.03 513 Franklin India Government Securities Fund - Reg - Gr.. -1.34 0.94 3.57 7.86 6.42 514 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.22 0.93 1.39 2.94 1.04 515 SBI Magnum Gilt Fund - Reg - IDCW.. -1.64 0.91 3.98 7.93 8.08 516 Sbi Magnum Gilt Fund - Reg - IDCW.. -1.64 0.91 3.98 7.93 8.08 517 SBI Magnum Gilt Fund - Reg - Gr.. -1.64 0.91 3.98 7.93 8.08 518 SBI MGLT- Gr - PF (Reg) Option.. -1.64 0.91 3.98 7.93 8.08 519 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -1.64 0.91 3.98 7.93 8.08 520 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -1.64 0.91 3.98 7.93 8.08 521 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -1.64 0.91 3.98 7.93 8.08 522 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -1.64 0.91 3.98 7.93 8.08 523 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.50 0.91 1.04 1.07 0.86 524 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.50 0.91 1.04 1.07 0.86 525 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.74 0.89 1.29 1.66 0.44 526 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.50 0.88 0.98 0.86 0.62 527 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.73 0.85 1.50 -0.77 -2.06 528 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.74 0.83 1.47 0.86 -1.60 529 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.48 0.83 1.43 -1.42 -0.13 530 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.48 0.83 1.43 -1.42 -0.13 531 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.74 0.83 1.17 1.41 0.21 532 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.56 0.82 2.67 - - 533 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.43 0.82 1.57 1.78 0.96 534 Nippon India Floating Rate Fund -IDCW (D).. -0.41 0.82 1.28 1.61 0.65 535 Nippon India Floating Rate Fund -IDCW (W).. -0.40 0.82 1.33 1.63 0.67 536 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.74 0.77 1.54 2.54 1.44 537 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.74 0.77 1.54 2.54 1.44 538 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -1.70 0.75 2.70 6.17 5.06 539 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.22 0.75 1.58 2.33 0.84 540 Sundaram Corporate Bond Fund - Reg - IDCW (M).. -0.58 0.74 2.26 5.79 5.03 541 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.71 0.74 1.11 1.15 -0.08 542 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.71 0.74 1.11 1.15 -0.08 543 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.45 0.69 1.12 1.04 0.42 544 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.45 0.69 1.12 1.04 0.42 545 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. -1.58 0.69 2.30 5.46 4.69 546 Nippon India Nivesh Lakshya Fund- Gr.. -2.04 0.69 3.76 7.99 9.31 547 Nippon India Nivesh Lakshya Fund- IDCW (A).. -2.04 0.69 -3.82 0.10 1.99 548 Nippon India NIVESH LAKSHYA FUND - IDCW.. -2.04 0.69 3.76 7.99 9.31 549 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.68 0.68 3.58 7.47 7.59 550 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.68 0.68 3.58 7.47 7.59 551 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.68 0.68 3.58 7.47 7.59 552 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.05 0.68 1.06 1.17 1.20 553 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.06 0.65 1.03 1.13 1.18 554 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.58 0.65 0.77 0.40 -0.49 555 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.35 0.62 0.77 1.20 0.99 556 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.35 0.62 0.77 1.20 0.99 557 Sundaram Bond Saver-Qtrly IDCW.. -1.60 0.60 1.96 4.03 3.45 558 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.26 0.59 0.89 3.17 1.26 559 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -2.04 0.57 1.26 1.92 1.05 560 DSP Strategic Bond Fund - Reg - Gr.. -1.90 0.56 3.43 7.32 7.67 561 DSP Strategic Bond Fund - Reg - Gr.. -1.90 0.56 3.43 7.32 7.67 562 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.07 0.55 0.88 0.84 - 563 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.82 0.53 3.47 7.43 7.59 564 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.82 0.53 3.47 7.41 7.63 565 Nippon India Gilt Sec Fund -Reg - Gr.. -1.82 0.53 3.47 7.43 7.59 566 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.82 0.53 3.47 7.43 7.59 567 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.82 0.53 3.47 7.43 7.59 568 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.12 0.50 0.53 0.01 0.17 569 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.12 0.50 0.53 0.01 0.17 570 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.89 0.50 3.49 7.08 7.42 571 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.89 0.50 3.49 7.08 7.42 572 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.89 0.50 3.49 7.08 7.42 573 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.89 0.50 3.49 7.08 7.42 574 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.89 0.50 -2.19 1.21 2.00 575 Invesco India GILT Fund - Reg - Gr.. -1.89 0.50 3.49 7.08 7.42 576 DSP Credit Risk Fund - Reg - IDCW (D).. -0.04 0.50 8.49 8.44 2.93 577 DSP Credit Risk Fund - Reg - IDCW (W).. -0.80 0.49 8.33 8.43 2.93 578 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -1.17 0.48 1.36 0.36 1.69 579 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.17 0.48 1.92 2.12 1.59 580 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -1.17 0.48 2.75 6.17 6.38 581 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -1.17 0.48 -3.21 0.02 1.60 582 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.88 0.48 3.34 6.44 6.49 583 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.88 0.48 3.34 1.16 2.27 584 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.26 0.48 0.50 -0.06 0.29 585 HSBC Gilt Fund- Reg - Gr.. -1.78 0.48 3.38 6.74 6.59 586 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.06 0.47 0.67 0.69 0.25 587 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.26 0.47 0.50 -0.06 0.29 588 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.48 0.46 2.75 1.22 1.19 589 Canara Robeco Gilt Fund - Reg - IDCW .. -1.93 0.46 3.46 1.84 2.94 590 Canara Robeco Gilt Fund - Reg - Gr .. -1.93 0.46 3.46 7.14 7.17 591 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -1.93 0.46 3.46 7.14 7.17 592 DSP Govt Sec Fund - Reg Plan - Gr.. -1.97 0.46 3.54 7.40 7.94 593 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.81 0.45 1.27 1.51 0.73 594 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.07 0.44 0.31 0.37 0.63 595 Nippon India Low Duration Fund- IDCW (D).. -0.02 0.42 0.64 0.81 0.28 596 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.82 0.41 0.39 1.03 0.28 597 Bajaj Finserv Gilt Fund - Reg - Gr.. -1.83 0.41 - - - 598 LIC MF Savings Fund- Daily - IDCW.. 0.12 0.40 0.40 0.40 0.57 599 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.05 0.40 0.46 0.43 0.16 600 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.10 0.38 0.50 0.51 -0.57 601 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.04 0.38 0.43 0.68 0.41 602 Franklin India Long Duration Fund - Reg - Gr.. -2.15 0.38 3.47 - - 603 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.53 0.36 0.46 0.51 0.16 604 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.09 0.35 0.26 0.24 0.09 605 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.16 0.34 0.75 0.83 0.39 606 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.16 0.34 0.75 0.83 0.39 607 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.07 0.33 0.40 0.43 0.32 608 Union Gilt Fund - Reg - Gr.. -2.13 0.33 3.14 6.95 - 609 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.10 0.32 0.27 0.25 0.10 610 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.49 0.29 0.32 0.47 0.56 611 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.67 0.29 0.88 0.85 0.42 612 Sundaram Low Duration Fund (formerly known as Principal Low .. -1.27 0.28 1.48 3.95 3.66 613 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.12 0.27 0.43 0.42 0.16 614 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.12 0.27 0.43 0.42 0.16 615 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -2.31 0.27 0.87 1.17 0.61 616 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.05 0.27 0.54 0.47 0.18 617 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.05 0.27 0.53 0.47 0.18 618 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.59 0.27 0.30 -0.23 0.07 619 HDFC Low Duration Fund- Reg - IDCW (W).. -0.09 0.26 0.54 0.54 0.21 620 HDFC Low Duration Fund - IDCW (WR).. -0.09 0.26 0.54 0.54 0.21 621 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.46 0.23 0.42 0.43 0.14 622 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.18 0.23 0.43 0.82 0.28 623 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.03 0.22 0.33 0.40 0.14 624 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.14 0.19 0.16 -0.06 0.19 625 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.14 0.18 0.16 -0.06 0.20 626 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.02 0.18 0.45 0.60 0.31 627 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.02 0.18 0.45 0.60 0.31 628 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.12 0.18 0.28 0.42 -1.86 629 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.15 0.18 0.50 0.43 0.17 630 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.15 0.18 0.50 0.43 0.17 631 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.72 0.17 0.21 -0.32 0.06 632 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.72 0.17 0.21 -0.32 0.06 633 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.06 0.16 0.29 0.25 0.19 634 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.04 0.16 0.28 0.24 0.18 635 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.03 0.16 0.27 0.28 0.11 636 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.02 0.15 0.40 0.39 0.12 637 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.02 0.15 0.40 0.39 0.12 638 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.04 0.12 0.44 0.58 0.33 639 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.02 0.11 0.21 0.32 0.12 640 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 0.11 0.26 0.28 0.19 641 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.08 0.09 0.17 0.22 0.07 642 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.18 0.09 0.14 0.11 0.05 643 LIC MF Govt Sec Fund-Reg Plan (D).. -2.15 0.08 3.04 6.66 6.52 644 LIC MF Govt Sec Fund-Reg Plan (G).. -2.15 0.08 3.04 6.66 6.52 645 LIC MF Govt Sec Fund-PF Plan (D).. -2.15 0.08 3.04 6.66 6.52 646 LIC MF Govt Sec Fund-PF Plan (G).. -2.15 0.08 3.04 6.66 6.52 647 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.07 0.05 -0.02 115.47 648 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.09 0.06 -0.03 0.07 -0.01 649 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.12 0.06 0.10 0.20 0.06 650 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.03 0.06 -0.02 -0.05 0.00 651 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.56 0.05 0.76 0.55 0.71 652 Invesco India ST Fund - Monthly IDCW.. 0.10 0.04 0.12 0.18 0.27 653 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.08 0.03 0.12 0.26 0.08 654 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.03 1.96 0.74 1.12 655 Kotak Long Duration Fund- Reg - Gr.. -2.26 0.03 3.18 6.91 - 656 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 657 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 658 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 659 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 660 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 661 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 662 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 663 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 664 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 665 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 666 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 667 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 668 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 669 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 670 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 671 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 672 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 673 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 674 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 675 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 676 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 677 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 678 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 679 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 680 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 681 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 682 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 683 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 684 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 685 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 686 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 687 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 688 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 689 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 690 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 691 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 692 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 693 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 694 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 695 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 696 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 697 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 698 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 699 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.08 700 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 701 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 702 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 703 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00

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