Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 DSP Credit Risk Fund - Reg -Gr.. 0.36 2.75 18.46 23.08 14.73 2 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.41 13.51 17.74 22.50 12.11 3 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.35 13.30 17.29 21.52 11.22 4 HSBC Credit Risk Fund - Reg - Gr.. 0.35 13.30 17.29 21.52 11.21 5 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.19 11.44 13.11 12.73 5.18 6 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.26 11.29 13.08 12.15 4.46 7 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.70 2.77 8.96 16.88 11.26 8 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.32 8.52 8.52 2.86 9 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 0.37 8.42 8.51 2.86 10 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 1.43 4.51 7.94 11.21 8.42 11 Invesco India Credit Risk Fund - Reg - Gr.. 0.06 2.02 6.66 10.45 9.28 12 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.06 2.02 6.66 10.45 9.28 13 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.06 2.02 6.66 10.45 9.28 14 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.28 2.42 6.24 11.21 8.80 15 SBI ETF 10 Year Gilt.. -0.23 2.44 6.17 11.15 8.85 16 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.40 3.59 6.05 10.33 7.61 17 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.40 3.59 6.05 10.33 7.61 18 Bandhan GSF - ST - Gr.. -0.56 2.01 5.93 10.85 8.75 19 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.52 2.26 5.82 10.83 - 20 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.35 2.36 5.68 10.32 8.84 21 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.35 2.36 5.68 10.32 8.84 22 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.21 2.59 5.66 10.18 3.16 23 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.21 2.59 5.66 10.18 7.88 24 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.21 2.59 5.66 10.18 3.18 25 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.21 2.59 5.65 10.17 7.88 26 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.48 2.04 5.64 10.41 8.51 27 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.01 1.84 5.62 9.85 8.50 28 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.01 1.84 5.62 9.85 8.50 29 DSP 10Y G-Sec Fund -Reg-Gr.. -0.33 2.07 5.62 10.30 8.45 30 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.04 2.66 5.61 10.14 - 31 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.43 2.05 5.60 10.34 - 32 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.17 2.36 5.59 10.56 8.22 33 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.17 2.36 5.59 10.56 8.22 34 JM Income Fund-IDCW.. -0.27 2.09 5.56 9.66 7.49 35 JM Income Fund-Gr Plan - Gr.. -0.27 2.09 5.56 9.66 7.49 36 JM Income Gr - Bonus Option.. -0.27 2.09 5.56 9.66 7.49 37 JM Income Gr - Bonus Option.. -0.27 2.09 5.56 9.66 7.49 38 HSBC Low Duration Fund - Reg - Gr .. 0.55 3.28 5.53 9.28 19.58 39 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.39 2.71 5.51 9.99 8.11 40 JM Dynamic Bond Fund - Reg - IDCW.. -0.56 1.71 5.50 9.75 7.40 41 JM Dynamic Bond Fund - Reg- Growth.. -0.56 1.71 5.50 9.75 7.40 42 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.56 1.71 5.50 9.75 7.40 43 Nippon India Dynamic Bond-Reg-Gr.. -0.42 2.40 5.45 10.08 8.40 44 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.42 2.40 5.45 10.08 8.40 45 Axis Corporate Debt Fund - Reg - Gr.. 0.26 2.53 5.43 9.72 7.71 46 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.53 2.20 5.43 10.19 - 47 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.19 2.43 5.42 9.79 7.86 48 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.19 2.65 5.41 9.71 - 49 Axis Floater Fund - Reg - Gr.. -0.37 1.70 5.41 9.97 8.28 50 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 2.60 5.40 9.93 7.95 51 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.17 2.43 5.40 9.87 8.10 52 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.17 2.43 5.40 9.87 8.10 53 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.17 2.43 5.40 9.87 8.10 54 Union Corporate Bond Fund - Reg - Gr.. 0.23 2.54 5.38 9.67 7.38 55 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.37 2.63 5.33 9.61 7.74 56 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.37 2.63 5.33 9.61 7.74 57 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.67 2.27 5.32 10.57 8.85 58 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.67 2.27 5.32 10.57 8.85 59 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.19 2.41 5.32 9.49 7.60 60 UTI Corporate Bond Fund - Reg - Gr.. 0.19 2.41 5.32 9.49 7.60 61 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.14 1.89 5.31 9.57 8.81 62 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.63 1.66 5.31 10.23 8.42 63 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.63 1.66 5.31 10.23 5.84 64 SBI Corporate Bond Fund - Reg - Gr.. 0.14 2.42 5.28 9.55 7.50 65 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.14 2.42 5.28 9.55 7.50 66 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.14 2.42 5.28 9.55 7.50 67 Nippon India Credit Risk Fund - Inst - Gr.. 0.63 2.61 5.28 9.75 8.25 68 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.14 2.37 5.27 9.60 7.58 69 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.15 2.34 5.27 9.32 7.28 70 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.15 2.34 5.27 9.32 7.28 71 Invesco India Corporate Bond Fund - Reg - Gr .. 0.14 2.36 5.26 9.57 7.55 72 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.14 2.36 5.26 9.57 1.88 73 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.14 2.36 5.26 9.57 7.55 74 Axis ST Fund - Reg - Gr.. 0.41 2.52 5.26 9.52 7.62 75 Axis ST Fund - Retail - Reg - Gr.. 0.41 2.52 5.26 9.52 7.60 76 Kotak Corporate Bond Fund Standard Gr.. 0.25 2.43 5.25 9.65 7.79 77 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.25 2.43 5.25 9.65 5.88 78 Axis Strategic Bond Fund - Reg - Gr .. 0.29 2.34 5.23 9.70 8.08 79 Axis Dynamic Bond Fund - Reg - Gr.. -0.43 1.67 5.22 9.51 8.04 80 Franklin India Floating Rate Fund -Reg - Gr.. 0.59 2.52 5.22 9.39 7.99 81 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.35 2.70 5.22 9.25 7.81 82 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.18 2.55 5.22 9.44 7.95 83 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.03 1.84 5.22 - - 84 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 2.68 5.20 9.38 7.94 85 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.08 2.29 5.20 9.66 7.74 86 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.69 2.73 5.20 8.16 7.14 87 Kotak Credit Risk Fund Reg - Gr.. 0.69 2.73 5.20 8.16 7.14 88 Nippon India Credit Risk Fund - Reg -Gr.. 0.65 2.57 5.18 9.64 8.13 89 Quantum Dynamic Bond Fund - Gr.. -0.68 1.39 5.18 9.52 8.62 90 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.03 2.41 5.18 9.35 - 91 Nippon India Short Term Fund - IDCW.. 0.29 2.51 5.17 9.52 7.58 92 Nippon India Credit Risk Fund - Reg - IDCW .. 0.65 2.56 5.17 9.63 8.13 93 Nippon India Short Term Fund -Gr.. 0.29 2.51 5.17 9.52 7.58 94 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.24 1.84 5.17 9.77 8.30 95 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.30 2.12 5.16 9.41 7.91 96 HSBC Short Duration Fund - Reg -Gr.. 0.30 2.46 5.16 9.23 7.29 97 HSBC Short Duration Fund - Bonus.. 0.30 2.46 5.16 9.23 - 98 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.40 1.92 5.15 9.72 - 99 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.40 1.92 5.15 9.72 - 100 Sundaram Corporate Bond Fund - Reg - Gr.. 0.19 2.29 5.15 9.44 7.36 101 LIC MF Bond Fund-IDCW.. -0.40 1.92 5.15 9.72 8.04 102 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.40 1.92 5.15 9.72 8.04 103 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.08 2.25 5.15 9.23 7.51 104 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.08 2.25 5.15 9.23 7.51 105 Bandhan Corporate Bond Fund - Reg - Gr.. 0.32 2.43 5.14 9.38 7.38 106 Nippon India Floating Rate Fund -IDCW.. 0.43 2.56 5.14 9.45 7.76 107 Nippon India Floating Rate Fund - Gr .. 0.43 2.56 5.14 9.45 7.76 108 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.57 1.51 5.13 9.66 8.91 109 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.57 1.51 5.13 9.66 8.90 110 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.28 2.45 5.12 9.36 7.52 111 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.34 2.44 5.12 9.27 7.44 112 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.34 2.44 5.12 9.28 7.45 113 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.34 2.44 5.12 9.28 7.45 114 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.34 2.44 5.12 9.27 7.44 115 SBI Short Term Debt Fund - Reg - Gr.. 0.34 2.44 5.12 9.27 7.44 116 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.34 2.44 5.12 9.27 7.45 117 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.34 2.44 5.12 9.27 7.44 118 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.34 2.44 5.12 9.28 7.45 119 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.28 2.45 5.12 9.36 7.52 120 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.55 2.58 5.12 9.59 8.03 121 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.02 2.31 5.11 9.33 7.22 122 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.36 2.63 5.11 9.18 7.73 123 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.26 2.68 5.10 9.15 7.93 124 Kotak Medium Term Fund - Gr.. 0.30 2.52 5.10 9.76 7.71 125 Kotak Medium Term Fund - Reg - IDCW (A).. 0.30 2.52 5.10 9.76 7.71 126 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.29 2.46 5.09 9.24 7.52 127 SBI Banking and PSU Fund - Reg - Gr.. 0.10 2.38 5.08 9.15 7.29 128 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.10 2.38 5.08 9.15 7.29 129 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.10 2.38 5.07 9.15 7.29 130 TRUSTMF Short Term Fund - Reg - Gr.. 0.28 2.43 5.07 9.03 7.16 131 Sundaram Banking & PSU Fund- Reg -Gr .. 0.20 2.27 5.06 9.31 7.49 132 Tata Gilt Securities Fund - Reg - Gr.. -0.81 1.31 5.05 8.99 7.81 133 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.81 1.31 5.05 9.00 7.80 134 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.36 2.40 5.05 9.37 3.49 135 HDFC Short Term Debt Fund - Reg - Gr.. 0.36 2.40 5.05 9.37 7.83 136 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.11 2.26 5.04 9.15 7.52 137 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 2.31 5.04 9.24 7.68 138 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 2.31 5.04 9.24 5.86 139 PGIM India Premier Bond Fund - Reg - Gr.. 0.10 2.26 5.03 9.15 7.09 140 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.02 2.16 5.02 9.42 3.90 141 HDFC Corporate Bond Fund - Reg - Gr.. 0.02 2.16 5.02 9.42 8.02 142 Invesco India Short Term Fund- Discretionary IDCW.. 0.28 2.39 5.01 9.01 7.16 143 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.43 2.51 5.01 9.06 7.41 144 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.43 2.51 5.01 9.06 7.41 145 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.43 2.51 5.01 9.06 7.41 146 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.43 2.51 5.01 9.06 7.41 147 Kotak Floating Rate Fund- Reg - IDCW.. 0.60 2.57 5.01 9.52 7.87 148 Kotak Floating Rate Fund - Reg - Gr.. 0.60 2.57 5.01 9.37 7.82 149 Invesco India Short Duration Fund - Gr.. 0.28 2.39 5.01 9.01 7.16 150 Invesco India Short Duration Fund - Gr.. 0.28 2.39 5.01 9.01 7.16 151 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.19 2.45 5.01 9.15 7.77 152 Bandhan Floating Rate Fund- Reg - Gr.. 0.32 2.34 5.01 9.39 7.46 153 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.27 2.42 5.01 8.77 - 154 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.04 2.17 5.00 9.13 7.49 155 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.03 2.16 5.00 2.58 -1.55 156 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.04 2.17 5.00 9.13 7.49 157 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.39 2.31 4.99 9.16 8.10 158 ICICI Prudential ST - Reg Plan - Gr.. 0.47 2.37 4.99 9.05 7.97 159 Groww Short Duration Fund - Reg - Gr.. 0.36 2.39 4.99 8.67 6.58 160 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.27 2.26 4.99 9.04 7.18 161 Mirae Asset Short Duration Fund - Reg - Gr.. 0.27 2.24 4.98 8.98 7.15 162 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.27 2.24 4.98 8.98 7.15 163 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.04 2.18 4.98 9.19 7.27 164 DSP CORPORATE BOND FUND - Dir - Gr.. 0.55 2.49 4.97 9.21 7.64 165 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.09 1.91 4.97 1.54 2.20 166 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.00 2.06 4.97 3.39 -0.89 167 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.09 1.91 4.97 9.36 8.31 168 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.09 1.91 4.97 9.36 8.31 169 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.00 2.06 4.97 9.41 8.01 170 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.25 2.40 4.97 8.91 7.02 171 Quantum Dynamic Bond Fund - Reg - Gr.. -0.72 1.28 4.95 9.03 8.26 172 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.23 2.28 4.94 9.04 7.33 173 Kotak Bond ST Plan-Reg - Gr.. 0.23 2.28 4.94 9.04 7.33 174 DSP ST Fund- Reg Plan -Gr.. 0.34 2.36 4.93 9.09 7.19 175 Invesco India ST Fund - Plan B - Gr.. 0.26 2.35 4.93 8.86 7.10 176 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.27 2.24 4.91 3.70 -3.43 177 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.27 2.24 4.91 3.70 -3.43 178 Aditya Birla Sun Life Short Term Fund - Gr.. 0.27 2.24 4.91 9.14 7.63 179 UTI Short Duration Fund - Gr.. 0.34 2.27 4.90 8.89 7.25 180 UTI Short Duration Fund - Reg- Gr.. 0.34 2.27 4.90 9.04 7.53 181 Uti Short Term Income Fund Institutional - Income.. 0.34 2.27 4.90 9.04 7.53 182 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.34 2.27 4.90 9.04 7.53 183 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 2.35 4.90 8.88 6.88 184 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.34 2.27 4.90 9.04 7.53 185 Axis Credit Risk Fund - Reg - Gr.. 0.49 2.42 4.90 9.17 7.67 186 UTI Short Duration Fund - Reg- IDCW (H).. 0.34 2.27 4.90 9.04 7.53 187 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.00 2.17 4.90 9.12 7.42 188 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.35 2.36 4.90 8.80 7.11 189 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.28 2.48 4.90 9.11 8.03 190 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.29 2.35 4.90 8.88 - 191 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.29 2.35 4.90 8.88 - 192 Axis Floater Fund - Reg - IDCW (Q).. -0.61 1.45 4.89 8.89 7.12 193 JM Short Duration Fund- Reg - Gr.. 0.24 2.29 4.87 8.69 - 194 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.01 2.13 4.86 8.97 7.22 195 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.00 2.13 4.86 8.97 7.22 196 DSP Floater Fund - Reg - Gr.. 0.19 2.05 4.85 9.44 8.17 197 Tata Corporate Bond Fund - Reg - Gr.. -0.04 1.97 4.84 9.07 7.55 198 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.04 1.97 4.84 9.07 7.55 199 Tata Corporate Bond Fund - Reg - IDCW.. -0.04 1.97 4.84 9.07 7.55 200 DSP Corporate Bond Fund - Reg - Gr.. 0.53 2.42 4.84 8.93 7.37 201 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.97 0.87 4.84 9.62 8.29 202 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.27 2.45 4.83 8.95 7.88 203 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.27 2.47 4.83 8.95 7.92 204 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.30 2.29 4.82 9.14 7.43 205 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.53 2.44 4.81 9.01 8.11 206 SBI Credit Risk Fund - Reg - Gr.. 0.38 2.21 4.80 8.84 8.09 207 SBI Credit Risk Fund - Reg - IDCW.. 0.38 2.21 4.80 8.84 8.09 208 SBI Credit Risk Fund - Reg - IDCW (D).. 0.38 2.21 4.80 8.84 8.09 209 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.47 2.32 4.79 9.22 7.89 210 UTI Dynamic Bond Fund - Reg - Gr.. -0.36 1.68 4.78 9.08 7.34 211 UTI Dynamic Bond Fund IDCW.. -0.36 1.68 4.78 9.08 7.34 212 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.36 1.68 4.78 9.08 7.34 213 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.36 1.68 4.78 9.08 7.34 214 Tata Floating Rate Fund - Reg - Gr.. 0.33 2.19 4.78 8.89 7.43 215 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.32 2.25 4.77 8.78 7.26 216 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.32 2.25 4.77 8.78 7.26 217 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.28 2.13 4.77 8.79 7.84 218 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.38 2.34 4.76 8.80 7.52 219 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.50 2.31 4.74 9.05 7.61 220 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.50 2.31 4.74 9.05 7.61 221 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.50 2.31 4.74 9.05 7.60 222 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.48 2.39 4.73 8.73 7.43 223 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.23 2.46 4.69 8.78 - 224 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.29 2.21 4.69 8.78 7.29 225 HDFC Income Fund - Reg - Normal - IDCW.. -0.74 1.31 4.67 8.79 7.56 226 HDFC Income Fund - Reg - Gr.. -0.74 1.31 4.67 8.79 7.56 227 HSBC Dynamic Bond Fund - Reg- Gr.. -0.88 0.99 4.67 8.90 7.35 228 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.33 2.16 4.66 8.68 7.09 229 Tata ST Bond Fund - Reg Income Option.. 0.23 2.02 4.66 8.53 7.04 230 Tata Short Term Bond Fund - Reg - Gr.. 0.22 2.02 4.66 8.52 7.04 231 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.23 1.78 4.66 8.96 7.48 232 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.23 2.02 4.66 8.53 7.03 233 Uti-bond Fund - Flexi IDCW.. -0.60 1.33 4.63 8.93 7.51 234 UTI Bond Fund- Reg - Gr.. -0.60 1.33 4.63 8.93 7.51 235 UTI Bond Fund-Income.. -0.60 1.33 4.63 8.93 7.51 236 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.51 1.38 4.60 8.26 7.09 237 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.49 1.61 4.59 8.64 7.74 238 SBI Magnum Income Fund - Reg - IDCW.. -0.49 1.61 4.59 8.64 7.74 239 SBI Magnum Income Fund - Reg - Gr.. -0.49 1.61 4.59 8.64 7.74 240 SBI Magnum Income Fund - Reg - Bonus.. -0.49 1.61 4.59 8.64 7.74 241 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -1.17 0.71 4.59 9.10 - 242 SBI Floating Rate Debt Fund - Reg- Gr.. 0.48 2.29 4.58 8.62 7.69 243 Axis Gilt Fund - Reg - Gr.. -1.01 0.72 4.56 9.11 8.05 244 Canara Robeco Short Duration Fund - Reg - Gr.. 0.21 2.10 4.55 8.33 6.79 245 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.59 2.23 4.53 8.52 7.67 246 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.59 2.23 4.53 8.52 7.67 247 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.59 2.23 4.53 8.52 7.67 248 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.53 2.13 4.51 9.00 7.32 249 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.53 2.13 4.51 9.00 7.33 250 UTI Credit Risk Fund - Reg - Gr .. 0.53 2.13 4.51 9.00 7.32 251 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.53 2.13 4.51 9.00 7.32 252 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.53 2.13 4.51 9.00 7.32 253 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.53 2.13 4.51 9.00 7.32 254 HDFC Gilt Fund - Reg - Gr.. -1.09 0.96 4.51 8.93 7.77 255 BOI ST Income Fund-Reg Plan- Gr.. 0.31 2.09 4.51 10.24 9.78 256 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.31 2.05 4.51 8.30 7.07 257 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.36 2.32 4.51 8.45 7.54 258 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.36 2.32 4.51 8.45 7.54 259 DSP Credit Risk Fund - Reg - IDCW (M).. -0.66 0.26 4.49 4.98 2.15 260 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 2.26 4.48 8.12 6.76 261 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.37 2.26 4.48 8.12 6.77 262 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.53 2.28 4.47 8.44 7.47 263 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.63 2.28 4.45 8.46 8.22 264 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.63 2.28 4.45 8.46 8.22 265 ICICI Prudential Savings Fund - Reg - Gr.. 0.63 2.23 4.42 8.40 7.99 266 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.77 1.10 4.42 8.17 6.63 267 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.52 2.25 4.40 8.29 7.29 268 UTI - Treasury Adv Fund - Gr.. 0.61 2.14 4.39 8.21 6.98 269 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 2.14 4.39 8.37 7.35 270 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.61 2.14 4.39 8.37 7.35 271 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.61 2.15 4.39 8.37 7.35 272 Kotak Bond-Plan A-Gr.. -0.51 1.41 4.38 8.33 7.53 273 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.51 1.41 4.38 8.33 7.53 274 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.61 2.15 4.37 8.27 7.32 275 Axis Treasury Adv Fund - Reg -Gr.. 0.61 2.15 4.37 8.26 7.32 276 UTI Gilt Fund - Reg - Gr .. -1.11 0.67 4.34 8.48 7.74 277 UTI Gilt Fund - PF - IDCW .. -1.11 0.67 4.34 8.48 7.74 278 UTI Gilt Fund - PF - Gr .. -1.11 0.67 4.34 8.47 7.74 279 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -1.11 0.67 4.34 8.47 7.74 280 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.82 0.88 4.34 8.35 7.09 281 UTI Floater Fund - Reg - Gr.. 0.38 2.09 4.34 7.87 6.96 282 TATA Floater Fund - Reg - Gr.. 0.38 2.09 4.34 7.87 6.96 283 UTI Floater Fund - Reg - IDCW (H).. 0.38 2.09 4.34 7.87 6.96 284 UTI Floater Fund - Reg - IDCW (A).. 0.38 2.09 4.34 7.87 6.96 285 UTI Floater Fund - Reg - Flexi - IDCW.. 0.38 2.09 4.34 7.87 6.96 286 Axis Money Market Fund - Reg - Gr.. 0.64 2.09 4.32 8.17 7.47 287 HDFC Low Duration Fund - Reg - Gr.. 0.63 2.16 4.29 7.99 7.24 288 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.34 2.57 4.29 7.08 8.05 289 Kotak Dynamic Bond Fund - Reg - Gr.. -0.78 1.12 4.28 8.60 7.74 290 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.78 1.12 4.28 8.60 7.74 291 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.78 1.12 4.28 8.60 7.74 292 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.11 1.83 4.27 8.15 - 293 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.56 2.08 4.26 7.96 7.09 294 Canara Robeco Savings Fund - Reg - IDCW .. 0.62 2.14 4.26 7.99 7.10 295 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.62 2.14 4.26 7.99 7.10 296 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.64 2.06 4.26 8.10 7.51 297 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.64 2.06 4.26 8.10 7.51 298 Canara Robeco Savings Fund - Reg -Gr .. 0.62 2.13 4.25 7.98 7.10 299 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.56 2.08 4.25 7.95 7.09 300 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.62 2.05 4.25 7.94 6.90 301 Tata Treasury Advantage Fund - Reg - Gr.. 0.59 2.08 4.24 7.99 7.06 302 SBI Dynamic Bond Fund - Reg - Gr.. -1.02 0.97 4.24 8.16 7.89 303 SBI Dynamic Bond Fund - Reg - IDCW.. -1.02 0.97 4.24 8.16 7.89 304 SBI Dynamic Bond Fund - Reg - IDCW (P).. -1.02 0.97 4.24 8.16 7.89 305 Invesco India Low Duration Fund- - IDCW (M).. 0.58 2.11 4.23 8.02 7.09 306 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.58 2.11 4.23 8.02 7.09 307 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -1.03 0.86 4.23 8.16 7.74 308 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -1.03 0.86 4.23 8.16 7.74 309 Mirae Asset Money Market Fund - Reg - Gr.. 0.62 2.06 4.22 8.02 7.07 310 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.69 1.03 4.22 1.35 0.39 311 DSP Low duration Fund - Reg - Gr.. 0.55 2.07 4.22 7.97 7.09 312 Aditya Birla Sun Life Income Fund - Gr.. -0.69 1.03 4.22 8.40 7.37 313 JM Low Duration Fund - Reg - Gr.. 0.57 2.05 4.21 7.97 6.91 314 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.63 2.04 4.21 7.94 7.05 315 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.59 2.08 4.21 7.97 7.05 316 Nippon India Low Duration Fund - IDCW .. 0.59 2.10 4.20 8.02 5.90 317 Nippon India Low Duration Fund - Gr .. 0.59 2.10 4.20 8.02 7.02 318 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 2.09 4.19 7.86 7.00 319 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.56 2.09 4.19 7.86 7.02 320 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.56 2.09 4.19 7.86 7.00 321 SBI Magnum Low Duration Fund - Reg - Gr.. 0.56 2.09 4.19 7.86 6.99 322 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.56 2.09 4.19 7.86 6.99 323 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.56 2.09 4.19 7.86 7.00 324 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.56 2.09 4.19 7.86 7.00 325 Kotak Low Duration Fund -Reg - Gr.. 0.58 2.10 4.19 7.92 7.05 326 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.58 2.10 4.19 7.92 7.05 327 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.58 2.10 4.19 7.92 7.05 328 Union Dynamic Bond Fund - Gr.. -1.28 0.59 4.18 8.15 7.13 329 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.56 2.09 4.18 7.85 6.99 330 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.58 2.06 4.18 7.89 6.96 331 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.61 2.03 4.16 7.83 7.13 332 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.01 1.66 4.15 7.98 6.67 333 Bandhan Credit Risk Fund - Reg - Gr.. 0.13 1.78 4.13 7.86 6.68 334 PGIM India Gilt Fund - Gr.. -1.15 0.63 4.13 8.05 7.21 335 SBI Magnum Gilt Fund - Reg - IDCW.. -1.36 0.34 4.13 8.17 8.12 336 Sbi Magnum Gilt Fund - Reg - IDCW.. -1.36 0.34 4.13 8.17 8.12 337 SBI Magnum Gilt Fund - Reg - Gr.. -1.36 0.34 4.13 8.17 8.12 338 SBI MGLT- Gr - PF (Reg) Option.. -1.36 0.34 4.13 8.17 8.12 339 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -1.36 0.34 4.13 8.17 8.12 340 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -1.36 0.34 4.13 8.17 8.13 341 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -1.36 0.34 4.13 8.17 8.12 342 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -1.36 0.34 4.13 8.17 8.12 343 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.65 2.08 4.13 8.12 7.35 344 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.65 2.08 4.13 8.12 7.35 345 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.57 2.06 4.12 7.84 6.86 346 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.61 2.04 4.10 7.68 6.91 347 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.61 2.04 4.10 7.68 6.91 348 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.58 2.00 4.10 7.64 6.86 349 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.58 2.00 4.10 7.60 6.82 350 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.58 2.00 4.10 7.60 6.82 351 Nippon India Income Fund - Gr Plan Gr.. -0.61 0.88 4.05 8.01 7.83 352 Nippon India Income Fund - Gr Plan Bonus Option.. -0.61 0.88 4.05 8.01 7.83 353 ITI Dynamic Bond Fund - Reg - Gr.. -0.48 0.88 4.04 8.33 6.95 354 Sundaram Low Duration Fund -Reg -Gr.. 0.56 1.98 4.04 7.85 6.81 355 LIC MF Savings Fund - IDCW (M) .. 0.51 1.94 4.03 7.64 6.74 356 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.98 4.03 7.67 6.82 357 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.93 0.88 4.02 8.12 7.40 358 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.94 4.02 7.64 6.74 359 HDFC Dynamic Debt Fund - Reg - Gr.. -0.93 0.88 4.02 8.12 7.40 360 HDFC High Interest Fund 54EA - Reg - Gr.. -0.93 0.88 4.02 8.12 7.40 361 LIC MF Savings Fund - IDCW (W) .. 0.51 1.94 4.02 7.64 6.74 362 Nippon India Nivesh Lakshya Fund- Gr.. -1.82 0.36 4.00 8.23 9.05 363 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.82 0.36 4.00 8.23 9.05 364 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.62 1.93 3.99 7.83 7.22 365 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.62 1.93 3.99 7.83 7.22 366 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.61 1.93 3.98 7.78 - 367 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.92 3.98 7.80 7.25 368 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.60 1.95 3.96 7.64 7.07 369 DSP Savings Fund - Reg Plan - Gr.. 0.61 1.95 3.96 7.62 7.12 370 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.62 1.91 3.94 7.70 7.26 371 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.67 1.93 3.94 - - 372 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.44 1.95 3.92 7.63 - 373 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.57 1.87 3.91 7.61 7.08 374 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 1.83 3.89 7.50 6.87 375 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.87 3.89 7.59 7.04 376 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 1.83 3.89 7.50 6.87 377 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.52 1.94 3.89 7.33 4.32 378 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.56 1.87 3.88 7.59 7.05 379 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.62 1.94 3.88 7.84 7.19 380 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.56 1.87 3.88 7.59 7.04 381 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.58 1.87 3.88 7.59 7.05 382 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.77 3.87 7.35 6.70 383 Kotak Savings Fund - Reg - Gr.. 0.58 1.86 3.85 7.43 6.88 384 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.44 0.13 3.84 7.62 7.46 385 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.44 0.13 3.84 7.62 7.46 386 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.44 0.13 3.84 7.62 7.46 387 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.44 0.13 3.84 7.62 7.46 388 Invesco India GILT Fund - Reg - Gr.. -1.44 0.13 3.84 7.62 7.46 389 DSP Govt Sec Fund - Reg Plan - Gr.. -1.59 0.09 3.81 7.84 7.90 390 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.58 1.83 3.81 7.48 6.95 391 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.56 1.82 3.79 7.38 6.83 392 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.37 0.24 3.79 7.80 7.52 393 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.37 0.24 3.79 7.80 7.53 394 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.37 0.24 3.79 7.80 7.53 395 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.38 0.20 3.78 7.79 7.59 396 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.38 0.20 3.78 7.77 7.63 397 Nippon India Gilt Sec Fund -Reg - Gr.. -1.38 0.20 3.78 7.79 7.59 398 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.38 0.20 3.78 7.79 7.59 399 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.38 0.20 3.78 7.79 7.59 400 Franklin India Government Securities Fund - Reg - Gr.. -0.96 0.44 3.76 8.02 6.31 401 Canara Robeco Gilt Fund - Reg - Gr .. -1.52 0.03 3.76 7.51 7.16 402 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -1.52 0.03 3.76 7.51 7.16 403 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.79 3.74 7.35 6.80 404 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.79 3.74 7.35 6.80 405 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.79 3.74 7.41 6.94 406 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.79 3.74 7.35 6.80 407 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.79 3.74 7.35 6.80 408 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.57 1.78 3.72 7.14 6.48 409 DSP Strategic Bond Fund - Reg - Gr.. -1.46 0.13 3.71 7.79 7.74 410 DSP Strategic Bond Fund - Reg - Gr.. -1.46 0.13 3.71 7.79 7.74 411 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.57 1.77 3.71 7.14 6.48 412 Axis Ultra Short Duration Fund- Reg - Gr.. 0.55 1.78 3.71 7.20 6.64 413 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.78 3.71 7.20 6.64 414 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.73 3.68 7.20 6.58 415 Quant Gilt Fund – Reg – Gr.. -0.79 0.87 3.68 7.53 - 416 Franklin India Long Duration Fund - Reg - Gr.. -1.76 -0.56 3.66 - - 417 Tata Ultra Short Term Fund - Reg -Gr.. 0.55 1.72 3.66 7.20 6.59 418 BOI Ultra Short Duration Fund - Reg - Gr.. 0.56 1.78 3.66 7.06 6.45 419 Kotak Long Duration Fund- Reg - Gr.. -1.69 -0.21 3.65 7.50 - 420 HSBC Gilt Fund- Reg - Gr.. -1.42 0.08 3.65 7.13 6.56 421 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.52 1.66 3.63 7.38 7.18 422 PGIM India Ultra ST Fund- Gr.. 0.57 1.74 3.63 7.06 6.57 423 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.55 1.71 3.62 7.07 6.40 424 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.55 1.71 3.62 7.07 6.40 425 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.57 1.74 3.61 7.06 6.47 426 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.49 0.06 3.61 6.79 6.49 427 Canara Robeco Income - Reg Plan - Gr.. -0.64 0.82 3.61 7.07 6.40 428 Canara Robeco Income Growth Auto Repurchase Fund.. -0.64 0.82 3.61 7.07 6.40 429 Union Gilt Fund - Reg - Gr.. -1.65 -0.02 3.55 7.44 - 430 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.50 1.56 3.47 7.14 6.97 431 BOI Credit Risk Fund - Reg.. 0.43 1.51 3.46 6.09 5.78 432 ITI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.68 3.45 6.79 6.28 433 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.65 3.43 6.64 6.13 434 HDFC Long Duration Debt Fund - Dir - Gr.. -1.82 -0.38 3.40 7.58 - 435 LIC MF Govt Sec Fund-Reg Plan (D).. -1.66 -0.26 3.39 7.09 6.63 436 LIC MF Govt Sec Fund-Reg Plan (G).. -1.66 -0.26 3.39 7.09 6.63 437 LIC MF Govt Sec Fund-PF Plan (D).. -1.66 -0.26 3.39 7.09 6.63 438 LIC MF Govt Sec Fund-PF Plan (G).. -1.66 -0.26 3.39 7.09 6.63 439 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.73 -0.29 3.35 7.30 7.40 440 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.73 -0.29 3.35 7.30 7.40 441 Mirae Asset Long Duration Fund - Reg - Gr.. -1.74 -0.35 3.31 - - 442 HDFC Long Duration Debt Fund - Reg - Gr.. -1.85 -0.47 3.23 7.21 - 443 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.13 0.19 3.19 3.46 1.51 444 Bandhan Long Duration Fund - Reg - Gr.. -1.70 -0.38 3.18 7.18 - 445 Kotak Gilt-Inv Reg-IDCW.. -1.73 -0.44 3.09 6.87 7.47 446 Kotak Gilt-Inv Reg-Gr.. -1.73 -0.43 3.09 6.87 7.47 447 Kotak Gilt-Inv PF and Trust-Gr.. -1.73 -0.43 3.09 6.87 7.47 448 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.73 0.45 3.07 6.62 6.34 449 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.74 -0.42 3.05 6.81 7.54 450 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.74 -0.42 3.05 6.82 7.54 451 BOI Overnight Fund - Reg - Gr.. 0.45 1.42 3.04 6.49 6.50 452 Axis Overnight Fund- Dir - Gr.. 0.42 1.38 3.00 6.42 6.47 453 Axis Overnight Fund - Reg - Gr.. 0.42 1.37 2.98 6.37 6.42 454 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.37 2.98 6.38 6.44 455 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.37 2.97 6.34 6.38 456 SBI Long Duration Fund - Reg -Gr.. -1.94 -0.58 2.97 6.90 - 457 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -1.51 0.56 2.97 6.31 5.11 458 UTI Gilt Fund - Reg - IDCW .. -1.11 0.67 2.96 7.04 6.75 459 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.36 2.95 6.32 6.38 460 UTI Overnight Fund - Reg - Gr .. 0.41 1.36 2.95 6.32 6.38 461 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.36 2.95 6.32 6.37 462 Franklin India Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.30 6.34 463 Union Overnight Fund - Reg - Gr.. 0.44 1.37 2.95 6.28 6.34 464 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.37 2.95 6.31 6.34 465 LIC MF Overnight Fund - Reg - IDCW.. 0.41 1.36 2.95 6.28 2.02 466 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.38 2.95 6.30 6.35 467 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.12 1.41 2.95 5.45 4.54 468 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.41 1.36 2.95 6.32 - 469 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.35 2.94 6.31 6.36 470 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.35 2.94 6.29 6.36 471 Kotak Overnight Fund - Reg - Gr.. 0.41 1.35 2.94 6.29 6.34 472 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.29 6.36 473 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.31 6.37 474 DSP Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.29 6.36 475 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.28 129.12 476 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.35 2.93 6.28 129.12 477 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.27 6.33 478 Tata Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.28 6.33 479 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.43 1.48 2.93 5.93 5.70 480 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.35 2.92 6.26 6.32 481 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.34 2.92 6.26 6.33 482 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.34 2.92 6.25 6.30 483 HSBC Overnight Fund - Reg - Gr.. 0.41 1.34 2.92 6.27 6.33 484 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.35 2.92 6.26 6.33 485 SBI Overnight Fund - Reg - Gr.. 0.41 1.35 2.92 6.26 6.32 486 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.35 2.92 6.26 6.32 487 Axis Long Duration Fund - Reg - Gr.. -2.03 -0.81 2.92 6.62 - 488 Edelweiss Overnight Fund - Reg- Gr.. 0.40 1.34 2.91 6.25 6.32 489 HDFC Overnight Fund - Reg - Gr.. 0.41 1.34 2.90 6.22 6.30 490 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.35 2.90 6.29 6.36 491 Helios Overnight Fund - Reg - Gr.. 0.43 1.35 2.89 6.22 - 492 NJ Overnight Fund - Reg - Gr.. 0.41 1.33 2.88 6.18 - 493 JM Overnight Fund - Reg - Gr.. 0.41 1.33 2.88 6.20 6.30 494 Groww Overnight Fund - Reg - Gr.. 0.40 1.33 2.87 6.20 6.19 495 Shriram Overnight Fund - Reg - Gr.. 0.41 1.33 2.86 6.18 - 496 QUANT Overnight Fund - Reg - Gr.. 0.40 1.32 2.86 6.30 - 497 ITI Overnight Fund - Reg - Gr.. 0.43 1.33 2.83 6.07 6.13 498 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.77 -0.55 2.80 6.31 7.06 499 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.77 -0.55 2.80 6.31 7.06 500 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.47 0.78 2.76 - - 501 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.43 1.27 2.75 4.65 3.88 502 Samco Overnight Fund- Reg- Gr.. 0.39 1.27 2.74 5.91 - 503 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.19 1.89 2.66 3.48 0.75 504 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.19 1.89 2.66 3.48 0.75 505 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 1.36 2.64 4.14 2.45 506 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.31 1.14 2.52 3.85 4.19 507 UTI Long Duration Fund - Reg - Gr.. -2.17 -1.21 2.47 5.90 - 508 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.02 1.48 2.46 3.71 2.17 509 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -1.77 -0.55 2.39 0.51 1.68 510 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.58 1.79 2.35 2.97 1.95 511 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.17 0.94 2.17 3.42 1.85 512 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.22 0.98 2.17 4.18 3.76 513 Sundaram Bond Saver-Qtrly IDCW.. -1.44 0.39 2.14 4.22 3.37 514 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.00 1.07 2.11 2.75 1.94 515 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.52 1.61 2.08 2.28 -0.75 516 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.52 1.61 2.08 2.28 -0.75 517 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.36 0.85 2.07 2.77 1.67 518 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.93 0.88 2.02 2.94 1.89 519 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.58 0.76 2.00 2.73 1.34 520 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.03 0.86 1.98 3.32 2.11 521 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.19 0.76 1.97 2.66 0.79 522 Nippon India Income Fund - Half Yr IDCW Plan.. -0.61 0.88 1.94 1.43 1.66 523 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.40 3.59 1.93 1.94 -0.72 524 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.03 0.01 1.93 2.94 2.16 525 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.03 0.01 1.93 2.94 2.16 526 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -2.07 -0.03 1.93 2.90 2.21 527 Quant High Yield Equity Fund Reg - IDCW.. 1.89 12.08 1.93 -7.97 23.58 528 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -1.08 0.79 1.93 3.02 1.68 529 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.12 0.78 1.87 1.84 1.05 530 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.70 3.09 1.84 9.25 4.74 531 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.04 0.95 1.81 2.00 0.83 532 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.04 0.95 1.81 2.00 0.83 533 UTI Short Duration Fund - Reg- IDCW (M).. -0.16 0.76 1.81 2.66 1.51 534 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.43 0.66 1.80 2.44 0.93 535 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.43 0.66 1.79 2.44 0.95 536 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.53 0.56 1.77 2.72 1.43 537 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.53 0.56 1.77 2.72 1.43 538 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.20 0.63 1.76 1.86 0.98 539 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.51 0.58 1.73 -0.59 -2.05 540 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.53 0.57 1.70 1.03 -1.58 541 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -2.37 -0.69 1.70 2.83 - 542 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.73 0.45 1.68 0.78 1.66 543 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.42 0.86 1.63 1.94 0.38 544 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -2.42 -1.11 1.62 2.19 1.40 545 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.30 0.64 1.62 -1.25 -0.13 546 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.30 0.64 1.62 -1.25 -0.13 547 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.14 1.02 1.61 3.27 1.12 548 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -2.33 -1.12 1.58 2.13 1.38 549 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.01 -0.90 1.53 2.65 0.72 550 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.70 0.55 1.52 1.95 1.08 551 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.39 2.71 1.50 1.81 1.01 552 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.42 0.80 1.50 1.68 0.15 553 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.29 0.70 1.49 1.86 1.30 554 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.81 0.36 1.49 2.13 1.07 555 Nippon India Floating Rate Fund -IDCW (D).. -0.21 0.69 1.47 1.74 0.70 556 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.59 0.09 1.45 -0.31 0.55 557 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.74 0.24 1.43 1.57 0.69 558 Nippon India Floating Rate Fund -IDCW (W).. -0.19 0.70 1.41 1.74 0.68 559 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -3.41 -0.90 1.39 1.80 1.52 560 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.37 2.63 1.35 1.50 0.45 561 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.19 2.41 1.34 5.35 4.17 562 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.51 0.60 1.32 1.31 -0.06 563 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.51 0.60 1.32 1.31 -0.06 564 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.27 0.54 1.32 1.19 0.42 565 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.27 0.54 1.32 1.19 0.42 566 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.57 0.16 1.31 1.61 0.67 567 HDFC Gilt Fund- Reg - IDCW.. -2.77 -0.75 1.24 3.11 1.71 568 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.08 0.47 1.23 3.52 1.36 569 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.95 0.65 1.21 1.22 1.23 570 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.47 -0.69 1.20 2.87 2.07 571 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.47 -0.69 1.20 2.87 2.07 572 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -2.47 -0.69 1.20 2.87 2.07 573 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.95 0.62 1.18 1.19 1.21 574 Canara Robeco Gilt Fund - Reg - IDCW .. -3.99 -2.48 1.17 2.17 2.07 575 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.82 -0.65 1.12 1.42 1.18 576 HDFC Income Fund - Reg - IDCW (Q).. -2.87 -0.85 1.11 2.54 1.72 577 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -2.05 0.04 1.10 1.34 0.59 578 Canara Robeco Income - Reg Plan - IDCW.. -1.88 -0.45 1.03 1.79 1.34 579 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.34 0.52 1.03 0.58 -0.58 580 Franklin India Government Securities Fund- IDCW.. -2.32 -0.95 1.01 2.86 2.14 581 Franklin India Government Securities Fund- IDCW (P).. -2.32 -0.95 1.01 2.86 2.14 582 Axis Money Market Fund - Reg - IDCW (A).. 0.64 2.09 1.01 4.74 3.92 583 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.43 2.51 1.00 4.89 2.62 584 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.43 0.66 1.00 0.99 0.41 585 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.36 1.68 0.97 5.11 2.43 586 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -4.00 -2.50 0.96 1.45 1.40 587 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -2.26 -0.56 0.94 1.70 0.72 588 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -2.26 -0.56 0.94 1.70 0.72 589 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.09 0.98 0.94 0.98 - 590 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.09 0.66 0.90 0.93 0.31 591 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.09 0.66 0.90 0.93 0.31 592 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.93 -0.32 0.86 1.21 0.74 593 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -2.17 -0.29 0.83 1.19 0.75 594 HSBC Medium to Long Duration Fund - Reg - IDCW.. -2.49 -0.66 0.82 0.84 0.51 595 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.14 0.46 0.80 0.73 0.29 596 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.15 0.35 0.79 0.68 0.19 597 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.30 0.11 0.77 1.16 0.96 598 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.30 0.11 0.77 1.16 0.96 599 Nippon India Low Duration Fund- IDCW (D).. 0.04 0.36 0.74 0.88 0.31 600 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -2.72 -0.87 0.71 0.96 1.11 601 Kotak Gilt-Inv PF and Trust-IDCW.. -2.73 -1.44 0.68 1.43 1.02 602 DSP ST Fund-Monthly IDCW.. 0.17 0.25 0.67 1.06 0.61 603 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.61 -0.12 0.67 1.00 0.72 604 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.00 0.30 0.65 0.58 -0.54 605 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.53 0.25 0.64 1.21 0.30 606 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.09 0.22 0.63 0.50 0.18 607 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.17 0.63 1.07 0.36 608 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.02 0.28 0.62 0.55 0.67 609 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.02 0.28 0.62 0.55 0.67 610 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.55 0.27 0.62 0.70 0.31 611 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.11 0.21 0.62 0.95 1.06 612 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -1.03 0.86 0.60 0.76 1.03 613 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.61 1.95 0.59 0.77 0.96 614 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.02 0.22 0.57 0.48 0.18 615 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.02 0.22 0.57 0.48 0.18 616 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -3.00 -1.20 0.56 0.54 1.22 617 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.17 -0.58 0.55 0.64 0.41 618 HDFC Low Duration Fund- Reg - IDCW (W).. 0.03 0.28 0.55 0.60 0.19 619 HDFC Low Duration Fund - IDCW (WR).. 0.03 0.28 0.55 0.60 0.19 620 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.00 0.25 0.55 0.33 0.43 621 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.01 0.19 0.54 0.48 0.18 622 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.01 0.19 0.54 0.48 0.18 623 Nippon India Credit Risk Fund - IDCW (Q).. -2.20 -0.33 0.51 1.11 0.79 624 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.07 0.13 0.51 0.46 0.17 625 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.07 0.13 0.51 0.46 0.17 626 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.58 0.23 0.46 0.50 0.58 627 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.21 0.17 0.45 0.34 0.12 628 Nippon India Income Fund - Qtr IDCW Plan.. -2.79 -1.33 0.45 1.04 0.80 629 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 0.23 0.45 0.52 0.34 630 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.09 0.41 0.45 0.71 0.36 631 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.09 0.41 0.45 0.71 0.36 632 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.09 0.30 0.45 0.70 0.38 633 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.09 0.45 0.46 0.17 634 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.05 0.15 0.44 0.67 0.61 635 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.21 0.20 0.44 0.32 0.11 636 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.13 0.30 0.43 0.52 0.17 637 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.13 0.30 0.43 0.52 0.17 638 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.04 0.29 0.43 0.67 0.41 639 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.03 0.32 0.41 0.32 0.59 640 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.07 -0.15 0.40 0.44 0.14 641 LIC MF Savings Fund- Daily - IDCW.. 0.11 0.23 0.40 0.40 0.57 642 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.18 0.40 0.72 0.54 643 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.06 0.16 0.39 0.45 -1.84 644 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.23 -0.16 0.39 0.82 0.49 645 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.04 0.14 0.39 0.32 0.15 646 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -3.18 -1.08 0.37 0.81 0.65 647 Nippon India Floating Rate Fund - IDCW (M).. 0.02 -0.49 0.33 0.43 0.34 648 Nippon India ST Fund-Qtr IDCW Plan.. -2.90 -0.75 0.33 0.84 0.66 649 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.09 -0.86 0.32 0.45 0.48 650 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.35 -0.03 0.32 0.60 0.53 651 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.35 -0.03 0.32 0.60 0.53 652 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.16 0.31 0.62 0.53 653 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.13 0.30 0.61 0.52 654 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.06 0.11 0.29 0.29 0.19 655 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.04 0.09 0.28 0.28 0.18 656 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 0.04 0.28 0.27 0.19 657 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.09 -1.26 0.27 0.29 0.97 658 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.09 -1.26 0.27 0.29 0.97 659 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.04 -0.05 0.25 0.16 0.13 660 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.02 0.07 0.22 0.26 0.09 661 Invesco India ST Fund - Monthly IDCW.. 0.19 -0.22 0.21 0.23 0.27 662 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.02 0.05 0.21 0.27 0.12 663 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.05 -0.11 0.18 0.32 0.28 664 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.07 0.03 0.18 0.22 0.08 665 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.16 0.03 0.16 0.16 0.05 666 Nippon India Low Duration Fund -IDCW (M).. -0.02 -0.30 0.16 0.33 0.26 667 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.04 -0.11 0.16 0.02 0.03 668 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.13 -0.47 0.14 0.38 0.47 669 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.05 -0.08 0.14 0.05 0.02 670 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.05 0.14 0.05 0.03 671 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.54 -1.10 0.11 -0.11 -0.11 672 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.10 -0.28 0.11 0.03 -0.02 673 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.10 -0.28 0.11 0.03 -0.02 674 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.06 0.15 0.10 -0.02 0.04 675 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.10 -0.27 0.09 0.02 -0.08 676 PGIM India Insta Cash Fund -Reg -Div(W).. 0.04 0.12 0.09 0.00 0.03 677 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.19 -0.72 0.09 0.08 0.40 678 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 -0.46 0.09 0.06 0.05 679 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.19 0.11 0.09 0.10 - 680 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.07 0.08 0.31 0.11 681 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -4.18 -1.46 0.08 0.32 0.36 682 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -3.29 -1.88 0.08 0.65 0.75 683 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.14 0.10 0.07 0.11 0.44 684 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.04 -0.14 0.06 -0.01 0.12 685 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.04 -0.14 0.06 -0.01 0.12 686 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.06 -0.34 0.06 0.02 -0.02 687 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.09 -0.59 0.05 0.10 0.07 688 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.09 -0.59 0.05 0.10 0.07 689 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.12 -0.01 0.04 0.07 0.04 690 HSBC Short Duration Fund - Reg - IDCW (M).. 0.13 -0.58 0.04 0.08 0.05 691 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.13 -0.58 0.04 0.08 0.05 692 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.08 0.03 0.03 0.03 0.01 693 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.15 -0.51 0.03 0.08 0.26 694 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.16 0.07 0.03 0.04 0.06 695 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.03 0.02 0.03 0.02 0.00 696 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.04 -0.20 0.03 0.00 0.00 697 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.00 -0.14 0.03 -0.02 0.00 698 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.00 -0.14 0.03 -0.02 0.00 699 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.10 -0.25 0.02 0.03 0.00 700 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.12 0.01 0.01 0.01 0.00 701 HSBC Low Duration Fund - IDCW.. 0.03 -0.30 0.00 0.01 - 702 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 -0.18 703 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 704 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 705 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 706 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 707 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 708 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 709 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 710 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 711 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 712 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 713 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 714 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 715 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 716 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 717 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 718 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 719 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 720 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 721 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 722 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 723 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 724 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 725 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 726 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 727 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 728 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 729 JM Low Duration Fund -Reg - IDCW (F).. 0.07 -0.44 0.00 0.05 0.03 730 JM Low Duration Fund - IDCW (W).. 0.07 0.02 0.00 0.05 0.03 731 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 732 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 733 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 734 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 735 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 736 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 737 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 738 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 739 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 740 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 741 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 742 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 743 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 744 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 745 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 746 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 747 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 748 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 749 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 750 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.10 0.09 0.00 0.06 0.13 751 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.07 752 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.06 -0.62 0.00 0.00 0.02 753 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.04 -0.14 0.00 -0.01 0.12 754 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 755 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.04 -0.14 0.00 -0.01 0.12 756 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.28 0.00 0.00 0.01 0.00 757 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 758 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.23 4.12 759 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 760 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -4.37 -2.18 0.00 0.00 0.00 761 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 762 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 763 HDFC Low Duration Fund - Reg - IDCW (M).. 0.00 0.08 0.00 -0.09 -0.04 764 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.00 0.08 0.00 -0.09 -0.04 765 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 766 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 767 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. -0.03 0.00 0.00 0.00 0.00 768 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 769 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 770 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 771 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 772 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.10 0.09 0.00 0.06 0.13 773 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.08 774 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 775 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.