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.. 0.34 1.38 2.97 21.61 14.75 2 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.48 1.69 2.80 21.61 12.04 3 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.53 2.45 20.69 11.16 4 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.53 2.45 20.69 11.17 5 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.66 2.38 4.27 13.73 10.76 6 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.12 -0.13 -0.85 12.40 4.66 7 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.19 -0.33 -1.24 11.87 3.98 8 Invesco India Credit Risk Fund - Reg - Gr.. 0.46 1.58 2.20 9.63 9.37 9 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.46 1.58 2.20 9.63 9.37 10 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.46 1.58 2.20 9.63 9.37 11 Nippon India Credit Risk Fund - Inst - Gr.. 0.49 1.89 3.67 9.45 8.44 12 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.63 2.48 4.03 9.37 8.40 13 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.86 3.66 9.34 8.38 14 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.86 3.66 9.33 8.38 15 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.41 1.64 2.68 9.22 7.76 16 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.41 1.64 2.68 9.22 7.76 17 Axis Short Duration fund - Dir - Gr.. 0.46 1.80 3.02 9.17 8.28 18 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.44 2.36 3.62 8.96 7.60 19 Kotak Credit Risk Fund Reg - Gr.. 0.44 2.36 3.62 8.96 7.60 20 Kotak Medium Term Fund - Reg - IDCW (A).. 0.60 2.53 3.36 8.94 8.03 21 Kotak Medium Term Fund - Gr.. 0.60 2.53 3.36 8.94 8.03 22 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.65 1.75 2.58 8.92 8.20 23 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.65 1.75 2.58 8.92 8.20 24 Axis Credit Risk Fund - Reg - Gr.. 0.57 2.09 3.56 8.87 7.93 25 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.36 2.09 2.25 8.85 8.36 26 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.36 2.09 2.25 8.85 8.36 27 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.35 1.83 2.54 8.85 7.99 28 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.35 1.83 2.54 8.85 3.29 29 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.35 1.83 2.54 8.85 3.26 30 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.35 1.83 2.54 8.84 7.99 31 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.25 1.77 2.13 8.83 8.17 32 Axis Strategic Bond Fund - Reg - Gr .. 0.42 1.94 2.66 8.76 8.09 33 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.38 1.77 2.80 8.73 7.96 34 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.24 1.96 2.49 8.71 8.33 35 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.24 1.96 2.49 8.71 8.33 36 HSBC Low Duration Fund - Reg - Gr .. 0.44 1.41 2.91 8.67 19.70 37 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.40 1.73 2.59 8.67 8.03 38 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.18 1.60 1.82 8.66 7.74 39 Axis ST Fund - Reg - Gr.. 0.41 1.67 2.75 8.60 7.68 40 Axis ST Fund - Retail - Reg - Gr.. 0.42 1.67 2.75 8.60 7.66 41 Axis Corporate Debt Fund - Reg - Gr.. 0.38 1.71 2.43 8.57 7.70 42 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.27 1.85 2.28 8.56 8.29 43 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.27 1.85 2.28 8.56 8.29 44 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.18 1.73 0.80 8.56 8.26 45 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.65 2.04 2.02 8.55 - 46 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.43 1.71 2.20 8.55 7.76 47 DSP Credit Risk Fund - Reg - IDCW (D).. -0.03 0.15 -0.03 8.53 2.76 48 DSP Credit Risk Fund - Reg - IDCW (W).. -0.03 0.08 -0.24 8.49 2.76 49 Nippon India Short Duration Fund - Gr.. 0.41 1.71 2.59 8.49 7.67 50 Nippon India Short Duration Fund - IDCW.. 0.41 1.71 2.58 8.49 7.67 51 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.36 1.69 2.26 8.42 7.96 52 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.36 1.69 2.26 8.42 7.96 53 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.36 1.69 2.26 8.42 7.96 54 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.20 1.59 0.51 8.41 8.24 55 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.36 1.69 2.67 8.41 7.61 56 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.36 1.69 2.67 8.41 7.61 57 Nippon India Floater Fund -IDCW.. 0.44 1.72 2.74 8.37 7.88 58 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.36 1.68 2.33 8.37 7.63 59 UTI Corporate Bond Fund - Reg - Gr.. 0.36 1.68 2.33 8.37 7.63 60 Nippon India Floater Fund - Gr .. 0.44 1.72 2.74 8.37 7.88 61 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.37 1.59 2.48 8.36 7.81 62 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.46 1.91 3.14 8.35 7.90 63 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.53 1.85 2.72 8.34 -3.45 64 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.53 1.85 2.72 8.34 -3.45 65 Aditya Birla Sun Life Short Term Fund - Gr.. 0.53 1.85 2.72 8.34 7.60 66 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.39 1.67 2.35 8.34 7.92 67 SBI Credit Risk Fund - Reg - Gr.. 0.41 1.73 3.11 8.32 8.14 68 SBI Credit Risk Fund - Reg - IDCW.. 0.41 1.73 3.11 8.32 8.14 69 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.44 1.69 2.59 8.32 7.52 70 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.44 1.69 2.58 8.32 7.52 71 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.44 1.69 2.59 8.32 7.52 72 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.44 1.69 2.58 8.32 7.52 73 SBI Short Term Debt Fund - Reg - Gr.. 0.44 1.69 2.59 8.32 7.52 74 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.44 1.69 2.59 8.32 7.52 75 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.44 1.69 2.59 8.32 7.52 76 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.44 1.69 2.58 8.32 7.52 77 Kotak Corporate Bond Fund Standard Gr.. 0.36 1.76 2.41 8.32 7.72 78 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.36 1.76 2.41 8.32 6.80 79 SBI Credit Risk Fund - Reg - IDCW (D).. 0.41 1.73 3.11 8.32 8.14 80 SBI Corporate Bond Fund - Reg - Gr.. 0.45 1.72 2.31 8.31 7.57 81 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.45 1.72 2.31 8.31 7.57 82 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.45 1.72 2.31 8.31 7.57 83 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.46 1.79 2.79 8.31 7.89 84 Bandhan GSF - ST - Gr.. -0.02 1.77 0.44 8.30 8.25 85 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.45 1.55 2.80 8.29 7.82 86 HDFC Short Term Debt Fund - Reg - Gr.. 0.48 1.72 2.67 8.28 7.85 87 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.38 1.73 2.18 8.28 7.62 88 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.48 1.72 2.67 8.28 3.50 89 ICICI Prudential ST - Reg Plan - Gr.. 0.51 1.73 2.85 8.26 7.74 90 Invesco India Corporate Bond Fund - Reg - Gr .. 0.38 1.72 2.16 8.25 7.59 91 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.38 1.72 2.16 8.25 1.91 92 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.38 1.72 2.16 8.25 7.59 93 Kotak Floating Rate Fund- Reg - IDCW.. 0.52 1.65 3.12 8.24 7.91 94 Kotak Floating Rate Fund - Reg - Gr.. 0.52 1.65 3.12 8.24 7.86 95 Union Corporate Bond Fund - Reg - Gr.. 0.28 1.63 2.20 8.24 7.48 96 HSBC Short Duration Fund - Bonus.. 0.40 1.61 2.47 8.23 - 97 HSBC Short Duration Fund - Reg -Gr.. 0.40 1.62 2.47 8.23 7.37 98 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.41 1.61 2.50 8.22 7.82 99 Bandhan Floater Fund- Reg - Gr.. 0.40 1.68 2.41 8.21 7.52 100 DSP CORPORATE BOND FUND - Dir - Gr.. 0.44 1.57 2.99 8.21 7.64 101 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.61 1.98 2.41 8.20 7.57 102 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.61 1.98 2.41 8.20 6.52 103 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.49 1.91 2.76 8.15 7.51 104 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.38 1.61 2.54 8.15 7.69 105 Sundaram Corporate Bond Fund - Reg - Gr.. 0.32 1.69 2.30 8.13 7.42 106 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.44 1.48 2.61 8.12 7.65 107 Sundaram Banking & PSU Fund- Reg -Gr .. 0.33 1.73 2.40 8.10 7.57 108 SBI Banking and PSU Fund - Reg - Gr.. 0.35 1.76 2.25 8.10 7.41 109 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.35 1.76 2.25 8.10 7.41 110 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.35 1.76 2.25 8.10 7.40 111 SBI ETF 10 Year Gilt.. 0.20 1.16 0.43 8.10 8.23 112 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.40 1.61 2.00 8.09 7.29 113 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.43 1.50 2.71 8.09 7.61 114 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.38 1.54 2.68 8.08 7.41 115 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.38 1.54 2.68 8.08 7.41 116 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.54 2.68 8.08 7.41 117 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.38 1.54 2.68 8.08 7.41 118 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.49 1.53 2.81 8.06 7.87 119 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.33 1.55 2.20 8.05 7.48 120 Invesco India Short Term Fund- Discretionary IDCW.. 0.39 1.58 2.38 8.05 7.29 121 Invesco India Short Duration Fund - Gr.. 0.39 1.58 2.38 8.05 7.29 122 Invesco India Short Duration Fund - Gr.. 0.39 1.58 2.38 8.05 7.29 123 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.33 1.55 2.20 8.05 7.48 124 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.48 1.76 2.53 8.04 7.62 125 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.63 2.46 8.04 7.29 126 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.67 2.45 8.04 - 127 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.49 1.48 2.65 8.03 7.77 128 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.37 1.71 2.06 8.03 - 129 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.40 1.84 3.00 8.02 7.61 130 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.40 1.84 3.00 8.02 7.61 131 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.40 1.84 3.00 8.02 7.61 132 Axis Floater Fund - Reg - Gr.. -0.06 1.75 1.01 8.01 7.95 133 TRUSTMF Short Term Fund - Reg - Gr.. 0.30 1.45 2.32 8.00 7.17 134 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.34 1.57 2.31 8.00 7.49 135 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.52 1.63 2.96 8.00 7.94 136 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.42 1.72 2.19 7.99 7.50 137 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.31 1.64 2.00 7.99 7.48 138 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.31 1.64 2.00 7.99 7.48 139 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.33 1.60 2.07 7.98 7.38 140 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.33 1.60 2.07 7.98 7.38 141 Mirae Asset Short Duration Fund - Reg - Gr.. 0.36 1.58 2.32 7.97 7.19 142 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.36 1.58 2.32 7.97 7.19 143 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.27 1.64 0.70 7.96 7.25 144 PGIM India Premier Bond Fund - Reg - Gr.. 0.32 1.79 2.14 7.96 7.25 145 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.37 1.56 2.32 7.96 7.20 146 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.34 1.84 2.04 7.96 7.85 147 JM Dynamic Bond Fund - Reg - IDCW.. 0.27 1.64 0.70 7.96 7.25 148 JM Dynamic Bond Fund - Reg- Growth.. 0.27 1.64 0.70 7.96 7.25 149 Bandhan Corporate Bond Fund - Reg - Gr.. 0.35 1.54 2.20 7.95 7.40 150 DSP Corporate Bond Fund - Reg - Gr.. 0.42 1.51 2.86 7.94 7.37 151 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.33 1.74 2.14 7.93 7.50 152 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.33 1.74 2.14 7.93 7.50 153 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.39 1.53 2.68 7.92 7.51 154 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.48 1.50 2.75 7.92 7.72 155 Franklin India Floating Rate Fund -Reg - Gr.. 0.44 1.44 2.47 7.90 7.81 156 Invesco India ST Fund - Plan B - Gr.. 0.38 1.54 2.30 7.89 7.21 157 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.59 1.65 3.15 7.89 7.74 158 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.59 1.65 3.15 7.89 7.74 159 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.59 1.65 3.15 7.89 7.74 160 DSP Floater Fund - Reg - Gr.. 0.41 1.48 2.23 7.88 8.25 161 Tata Floating Rate Fund - Reg - Gr.. 0.44 1.89 2.33 7.88 7.40 162 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.46 1.48 2.69 7.86 7.73 163 HDFC Corporate Bond Fund - Reg - Gr.. 0.28 1.70 1.98 7.84 7.81 164 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.28 1.70 1.98 7.84 5.40 165 UTI Short Duration Fund - Reg- IDCW (H).. 0.35 1.55 2.47 7.83 7.50 166 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.35 1.55 2.47 7.83 7.50 167 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.35 1.55 2.47 7.83 7.50 168 Uti Short Term Income Fund Institutional - Income.. 0.35 1.55 2.47 7.83 7.50 169 UTI Short Duration Fund - Gr.. 0.35 1.55 2.47 7.83 7.26 170 UTI Short Duration Fund - Reg- Gr.. 0.35 1.55 2.47 7.83 7.50 171 ICICI Prudential Savings Fund - Reg - Gr.. 0.58 1.61 3.24 7.81 7.74 172 Groww Short Duration Fund - Reg - Gr.. 0.33 1.55 2.37 7.81 6.63 173 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.28 1.58 1.86 7.80 7.48 174 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.44 1.47 2.84 7.80 7.45 175 Nippon India Dynamic Bond-Reg-Gr.. 0.31 1.10 1.03 7.79 7.98 176 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.31 1.10 1.03 7.79 7.98 177 DSP ST Fund- Reg Plan -Gr.. 0.39 1.51 2.32 7.77 7.27 178 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.49 1.59 3.16 7.75 7.49 179 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.49 1.59 3.16 7.74 7.49 180 UTI - Treasury Adv Fund - Gr.. 0.49 1.59 3.16 7.74 7.17 181 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.59 3.16 7.74 7.48 182 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.56 1.85 7.72 7.41 183 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.35 1.58 2.30 7.72 7.44 184 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.30 1.51 1.74 7.71 7.18 185 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.30 1.51 1.74 7.71 7.18 186 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.35 1.52 2.16 7.69 7.20 187 Kotak Bond ST Plan-Reg - Gr.. 0.35 1.52 2.16 7.69 7.20 188 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.52 3.12 7.69 7.42 189 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.52 3.12 7.69 7.42 190 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.25 1.67 0.25 7.68 7.88 191 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.49 1.77 2.82 7.68 7.38 192 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.49 1.77 2.82 7.68 7.38 193 UTI Credit Risk Fund - Reg - Gr .. 0.49 1.77 2.82 7.68 7.38 194 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.49 1.77 2.82 7.68 7.38 195 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.49 1.77 2.82 7.68 7.38 196 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.49 1.77 2.82 7.68 7.38 197 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.80 1.74 3.23 7.67 7.76 198 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.80 1.74 3.23 7.67 7.76 199 JM Short Duration Fund- Reg - Gr.. 0.33 1.48 2.21 7.66 6.84 200 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.50 1.51 3.22 7.65 7.48 201 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.50 1.51 3.22 7.65 7.48 202 Axis Dynamic Bond Fund - Reg - Gr.. 0.06 1.80 0.92 7.65 7.49 203 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.32 1.57 2.34 7.64 7.17 204 Tata Corporate Bond Fund - Reg - Gr.. 0.27 1.60 1.80 7.63 7.54 205 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.27 1.60 1.80 7.63 7.54 206 Tata Corporate Bond Fund - Reg - IDCW.. 0.27 1.60 1.80 7.63 7.54 207 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.47 2.27 7.63 7.25 208 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.35 1.47 2.27 7.63 7.25 209 LIC MF SHORT DURATION FUND - REG - GR.. 0.32 1.50 2.11 7.62 6.97 210 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.32 1.50 2.11 7.62 - 211 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.32 1.50 2.11 7.62 - 212 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.16 1.52 0.27 7.60 7.77 213 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.37 1.41 2.36 7.60 7.16 214 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.21 1.54 1.28 7.59 - 215 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.43 1.42 2.92 7.58 7.49 216 Axis Money Market Fund - Reg - Gr.. 0.46 1.41 3.12 7.58 7.53 217 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.46 1.42 3.14 7.55 7.56 218 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.46 1.42 3.14 7.55 7.56 219 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.10 1.38 1.55 7.54 7.64 220 DSP 10Y G-Sec Fund -Reg-Gr.. 0.30 1.24 0.32 7.54 7.86 221 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.10 1.38 1.55 7.53 7.64 222 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.13 1.49 0.70 7.53 7.60 223 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.13 1.49 0.70 7.52 7.60 224 BOI ST Income Fund-Reg Plan- Gr.. 0.37 1.52 2.50 7.48 7.43 225 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.46 1.45 3.15 7.48 7.21 226 Nippon India Low Duration Fund - IDCW .. 0.47 1.50 3.04 7.46 6.05 227 Nippon India Low Duration Fund - Gr .. 0.47 1.50 3.04 7.46 7.16 228 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.45 2.68 7.46 7.40 229 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.45 2.68 7.46 7.40 230 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.39 3.07 7.45 7.06 231 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.42 1.40 2.86 7.44 7.32 232 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.45 1.44 2.99 7.43 7.24 233 Invesco India Low Duration Fund- - IDCW (M).. 0.45 1.44 2.99 7.43 7.24 234 Quantum Dynamic Bond Fund - Gr.. -0.10 1.52 0.39 7.42 8.05 235 JM Low Duration Fund - Reg - Gr.. 0.42 1.43 2.95 7.41 7.05 236 Canara Robeco Short Duration Fund - Reg - Gr.. 0.33 1.48 2.16 7.40 6.86 237 Canara Robeco Savings Fund - Reg - IDCW .. 0.44 1.44 3.01 7.40 7.22 238 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.44 1.44 3.01 7.40 7.22 239 Canara Robeco Savings Fund - Reg -Gr .. 0.44 1.44 3.01 7.39 7.22 240 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.45 1.43 2.94 7.39 7.19 241 JM Income Gr - Bonus Option.. 0.23 1.38 0.57 7.39 7.13 242 JM Income Gr - Bonus Option.. 0.23 1.38 0.57 7.39 7.13 243 JM Income Fund-IDCW.. 0.23 1.38 0.57 7.39 7.13 244 JM Income Fund-Gr Plan - Gr.. 0.23 1.38 0.57 7.39 7.13 245 Mirae Asset Money Market Fund - Reg - Gr.. 0.45 1.36 3.03 7.39 7.16 246 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.21 1.55 2.18 7.39 - 247 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.45 1.44 2.94 7.38 7.19 248 Tata Treasury Advantage Fund - Reg - Gr.. 0.46 1.44 2.96 7.37 7.18 249 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.32 1.34 2.31 7.37 7.06 250 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.46 1.45 2.98 7.36 7.17 251 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.46 1.47 3.15 7.35 7.33 252 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.47 1.47 3.15 7.35 7.33 253 DSP Low duration Fund - Reg - Gr.. 0.44 1.44 2.92 7.34 7.20 254 HDFC Low Duration Fund - Reg - Gr.. 0.46 1.43 2.92 7.32 7.23 255 Tata ST Bond Fund - Reg Income Option.. 0.31 1.42 1.95 7.31 7.06 256 Tata Short Term Bond Fund - Reg - Gr.. 0.31 1.42 1.96 7.31 7.05 257 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.44 1.46 2.96 7.31 7.05 258 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.31 1.42 1.95 7.31 7.05 259 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.47 1.46 3.12 7.31 7.36 260 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.40 1.69 2.27 7.31 6.98 261 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.46 1.46 2.96 7.29 7.00 262 UTI Floater Fund - Reg - Gr.. 0.42 1.57 2.58 7.28 7.00 263 TATA Floater Fund - Reg - Gr.. 0.42 1.57 2.58 7.28 7.00 264 UTI Floater Fund - Reg - IDCW (H).. 0.42 1.57 2.58 7.28 7.00 265 UTI Floater Fund - Reg - IDCW (A).. 0.42 1.57 2.58 7.28 7.00 266 UTI Floater Fund - Reg - Flexi - IDCW.. 0.42 1.57 2.58 7.28 7.00 267 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.45 1.36 2.99 7.28 7.22 268 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.49 1.47 3.13 7.26 7.18 269 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.12 1.58 1.50 7.25 7.48 270 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.50 2.95 7.25 6.99 271 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.50 2.95 7.25 6.99 272 Kotak Low Duration Fund -Reg - Gr.. 0.46 1.42 2.87 7.23 7.04 273 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.46 1.42 2.87 7.23 7.04 274 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.46 1.42 2.87 7.23 7.04 275 SBI Floating Rate Debt Fund - Reg- Gr.. 0.40 1.12 2.40 7.23 7.68 276 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.42 1.40 2.88 7.22 7.08 277 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.42 1.40 2.88 7.22 7.10 278 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.42 1.40 2.88 7.22 7.08 279 SBI Magnum Low Duration Fund - Reg - Gr.. 0.42 1.40 2.88 7.22 7.08 280 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.42 1.40 2.88 7.22 7.08 281 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.42 1.40 2.88 7.22 7.08 282 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.42 1.40 2.88 7.22 7.08 283 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.42 1.40 2.88 7.21 7.08 284 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.46 1.41 3.00 7.21 7.28 285 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.46 1.41 3.05 7.17 7.26 286 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.38 1.32 2.46 7.16 6.71 287 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.38 1.32 2.46 7.16 6.71 288 DSP Savings Fund - Reg Plan - Gr.. 0.46 1.40 3.07 7.15 7.22 289 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.46 1.40 3.10 7.14 - 290 HDFC Ultra Short Term Fund - Reg - Gr.. 0.47 1.44 3.04 7.13 7.14 291 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.46 1.41 3.01 7.12 7.14 292 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.40 1.38 2.86 7.11 6.94 293 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.46 1.41 3.02 7.10 7.16 294 LIC MF Savings Fund - IDCW (M) .. 0.42 1.39 2.82 7.10 6.86 295 LIC MF Low Duration Fund - Reg - Gr .. 0.42 1.39 2.82 7.10 6.86 296 LIC MF Savings Fund - IDCW (W) .. 0.42 1.39 2.82 7.10 6.86 297 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.43 1.33 2.95 7.10 7.14 298 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.46 1.43 3.03 7.09 7.15 299 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.46 1.43 3.03 7.09 7.14 300 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.50 1.51 3.15 7.05 7.29 301 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.23 1.20 0.57 7.05 7.61 302 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.42 1.36 2.81 7.05 6.92 303 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.42 1.36 2.81 7.05 6.89 304 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.42 1.36 2.81 7.05 6.89 305 Sundaram Low Duration Fund -Reg -Gr.. 0.40 1.34 2.78 7.04 6.91 306 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.43 1.35 2.94 7.01 7.00 307 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.43 1.34 2.93 7.00 7.00 308 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.45 1.08 0.35 7.00 7.62 309 Kotak Savings Fund - Reg - Gr.. 0.45 1.37 2.95 6.96 6.97 310 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.46 1.38 2.95 6.96 6.92 311 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.44 1.36 2.94 6.96 7.01 312 Axis Floater Fund - Reg - IDCW (Q).. -0.06 1.50 0.52 6.96 6.81 313 Quantum Dynamic Bond Fund - Reg - Gr.. -0.14 1.40 0.15 6.91 7.64 314 DSP Ultra Short Fund - Reg - Gr .. 0.43 1.34 2.84 6.86 6.81 315 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.39 1.28 2.68 6.86 6.98 316 UTI Ultra Short Term Fund - INSTN - Gr .. 0.44 1.35 2.90 6.81 7.01 317 UTI Ultra Short Duration Fund - Reg - Gr .. 0.44 1.35 2.90 6.81 6.89 318 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.44 1.35 2.90 6.81 6.89 319 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.44 1.35 2.90 6.81 6.89 320 LIC MF Bond Fund-IDCW.. 0.05 1.13 0.31 6.78 7.43 321 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.05 1.13 0.31 6.78 7.43 322 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.05 1.13 0.31 6.78 - 323 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.05 1.13 0.31 6.78 - 324 UTI Dynamic Bond Fund - Reg - Gr.. 0.24 1.57 0.62 6.75 7.10 325 UTI Dynamic Bond Fund IDCW.. 0.24 1.57 0.62 6.75 7.10 326 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.24 1.57 0.62 6.75 7.10 327 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.24 1.57 0.62 6.75 7.10 328 Axis Ultra Short Duration Fund- Reg - Gr.. 0.43 1.33 2.86 6.75 6.74 329 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.43 1.33 2.86 6.75 6.74 330 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.33 1.53 1.77 6.74 6.70 331 Tata Ultra Short Term Fund - Reg -Gr.. 0.42 1.31 2.84 6.73 6.69 332 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.42 1.32 2.85 6.73 6.69 333 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.40 1.29 2.67 6.73 4.67 334 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.43 1.76 6.64 6.50 335 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.09 1.30 0.66 6.63 6.84 336 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.47 1.39 2.88 6.62 6.99 337 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.41 1.27 2.78 6.61 6.56 338 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.41 1.27 2.78 6.61 6.56 339 BOI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.30 2.80 6.60 6.49 340 PGIM India Ultra ST Fund- Gr.. 0.40 1.26 2.77 6.57 6.62 341 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.40 1.27 2.78 6.56 6.43 342 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.40 1.27 2.78 6.56 6.42 343 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.42 1.26 2.75 6.55 6.57 344 Uti-bond Fund - Flexi IDCW.. 0.09 1.61 0.19 6.54 7.02 345 UTI Bond Fund- Reg - Gr.. 0.09 1.61 0.19 6.54 7.02 346 UTI Bond Fund-Income.. 0.09 1.61 0.19 6.54 7.02 347 SBI Magnum Income Fund - Reg - IDCW.. 0.08 1.47 0.48 6.46 7.25 348 SBI Magnum Income Fund - Reg - Gr.. 0.08 1.46 0.48 6.46 7.25 349 SBI Magnum Income Fund - Reg - Bonus.. 0.08 1.46 0.48 6.46 7.25 350 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.08 1.46 0.48 6.46 7.25 351 BOI Credit Risk Fund - Reg.. 0.42 1.73 2.94 6.41 6.02 352 SBI Dynamic Bond Fund - Reg - Gr.. 0.11 1.52 0.09 6.37 7.37 353 SBI Dynamic Bond Fund - Reg - IDCW.. 0.11 1.52 0.09 6.37 7.37 354 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.11 1.52 0.09 6.37 7.37 355 ITI Ultra Short Duration Fund - Reg - Gr.. 0.41 1.26 2.69 6.34 6.36 356 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.48 0.91 -0.82 6.32 7.59 357 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.48 0.91 -0.82 6.32 5.03 358 HSBC Dynamic Bond Fund - Reg- Gr.. -0.28 1.26 -0.43 6.31 6.99 359 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.66 2.38 4.59 6.30 4.72 360 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.03 1.23 -0.02 6.26 6.36 361 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.37 1.15 2.54 6.11 6.18 362 BOI Overnight Fund - Reg - Gr.. 0.43 1.34 2.70 6.05 6.50 363 Kotak Bond-Plan A-Gr.. -0.11 1.52 0.17 6.05 6.85 364 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.11 1.52 0.17 6.05 6.85 365 HDFC Income Fund - Reg - Normal - IDCW.. -0.23 1.28 -0.44 6.03 6.85 366 HDFC Income Fund - Reg - Gr.. -0.23 1.28 -0.44 6.02 6.85 367 Axis Overnight Fund- Dir - Gr.. 0.44 1.32 2.67 6.01 6.47 368 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.32 2.66 5.98 6.45 369 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.45 1.32 2.67 5.97 6.39 370 Axis Overnight Fund - Reg - Gr.. 0.44 1.31 2.65 5.97 6.42 371 Franklin India Overnight Fund - Reg - Gr.. 0.44 1.31 2.65 5.93 6.34 372 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.31 2.64 5.93 - 373 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.30 2.64 5.92 2.57 374 Nippon India Overnight Fund - Reg -Gr.. 0.44 1.30 2.62 5.92 6.37 375 UTI Overnight Fund - Reg - IDCW (P) .. 0.44 1.30 2.64 5.92 6.38 376 UTI Overnight Fund - Reg - Gr .. 0.44 1.30 2.64 5.92 6.38 377 UTI Gilt Fund - Reg - Gr .. 0.18 1.66 -0.85 5.90 7.03 378 UTI Gilt Fund - PF - IDCW .. 0.18 1.66 -0.85 5.90 7.03 379 UTI Gilt Fund - PF - Gr .. 0.18 1.66 -0.85 5.90 7.03 380 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.18 1.66 -0.85 5.90 7.03 381 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.30 2.63 5.90 6.37 382 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.30 2.62 5.90 6.36 383 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.30 2.63 5.89 6.36 384 ICICI Prudential Overnight Fund - Reg - Gr.. 0.44 1.30 2.62 5.89 6.35 385 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.44 1.30 2.62 5.89 6.35 386 Kotak Overnight Fund - Reg - Gr.. 0.43 1.30 2.62 5.89 6.34 387 DSP Overnight Fund - Reg - Gr.. 0.44 1.30 2.62 5.89 6.36 388 PGIM India Overnight Fund - Reg - Gr.. 0.43 1.29 2.60 5.88 6.35 389 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.30 2.64 5.88 6.34 390 Tata Overnight Fund - Reg - Gr.. 0.43 1.29 2.61 5.88 6.33 391 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.30 2.62 5.87 6.30 392 HSBC Overnight Fund - Reg - Gr.. 0.44 1.30 2.62 5.87 6.34 393 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.29 2.61 5.87 6.33 394 SBI Overnight Fund -Reg - IDCW (D).. 0.43 1.29 2.62 5.87 6.32 395 SBI Overnight Fund - Reg - Gr.. 0.43 1.29 2.62 5.87 6.32 396 SBI Overnight Fund - Reg - IDCW (W).. 0.43 1.29 2.62 5.87 6.32 397 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.44 1.42 -0.39 5.86 6.79 398 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.28 2.60 5.86 6.32 399 Bandhan Overnight Fund - Reg - Gr.. 0.43 1.29 2.61 5.86 6.33 400 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.43 1.28 2.60 5.85 6.32 401 Union Overnight Fund - Reg - Gr.. 0.43 1.29 2.60 5.85 6.33 402 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.29 2.61 5.85 6.33 403 TRUSTMF Overnight Fund - Reg - Gr.. 0.43 1.29 2.61 5.84 6.36 404 HDFC Overnight Fund - Reg - Gr.. 0.43 1.28 2.59 5.83 6.29 405 QUANT Overnight Fund - Reg - Gr.. 0.42 1.25 2.57 5.80 - 406 NJ Overnight Fund - Reg - Gr.. 0.42 1.27 2.58 5.80 6.26 407 JM Overnight Fund - Reg - Gr.. 0.43 1.27 2.57 5.79 6.29 408 Helios Overnight Fund - Reg - Gr.. 0.44 1.27 2.57 5.79 - 409 Shriram Overnight Fund - Reg - Gr.. 0.42 1.29 2.60 5.78 6.28 410 Axis Gilt Fund - Reg - Gr.. -0.78 1.35 -1.05 5.78 7.33 411 Groww Overnight Fund - Reg - Gr.. 0.43 1.27 2.57 5.77 6.19 412 Aditya Birla Sun Life Income Fund - Gr.. -0.50 1.18 -0.28 5.71 6.79 413 HDFC Gilt Fund - Reg - Gr.. -0.70 1.18 -1.21 5.67 6.99 414 ITI Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.65 6.11 415 Franklin India Government Securities Fund - Reg - Gr.. -0.11 1.87 -0.47 5.63 5.99 416 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.31 0.77 -1.49 5.60 7.31 417 Kotak Dynamic Bond Fund - Reg - Gr.. -0.71 1.54 -0.27 5.60 7.08 418 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.70 1.54 -0.27 5.60 7.08 419 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.70 1.54 -0.27 5.60 7.08 420 SBI MGLT- Gr - PF (Reg) Option.. -0.37 1.55 -1.23 5.58 7.30 421 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.37 1.53 -1.25 5.56 7.30 422 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.37 1.53 -1.25 5.56 7.30 423 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.37 1.53 -1.25 5.56 7.30 424 SBI Magnum Gilt Fund - Reg - IDCW.. -0.37 1.53 -1.25 5.56 7.30 425 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.37 1.53 -1.25 5.56 7.30 426 SBI Magnum Gilt Fund - Reg - Gr.. -0.37 1.53 -1.25 5.56 7.30 427 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.37 1.53 -1.26 5.55 7.30 428 UTI Ultra Short Duration Fund - Reg - IDCW (W).. -0.76 0.14 1.68 5.54 6.46 429 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.38 1.17 2.44 5.54 5.75 430 Samco Overnight Fund- Reg- Gr.. 0.41 1.22 2.45 5.52 6.04 431 Nippon India Income Fund - Gr Plan Gr.. -0.36 1.18 -0.54 5.36 6.62 432 Nippon India Income Fund - Gr Plan Bonus Option.. -0.37 1.18 -0.54 5.36 6.62 433 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.76 1.15 -1.53 5.20 7.54 434 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.75 0.92 -1.34 5.18 6.63 435 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.75 0.92 -1.34 5.18 6.64 436 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.45 -0.87 0.20 5.09 2.81 437 Canara Robeco Income - Reg Plan - Gr.. -0.19 0.77 -0.15 5.06 5.97 438 Canara Robeco Income Growth Auto Repurchase Fund.. -0.19 0.77 -0.15 5.06 5.97 439 Tata Gilt Securities Fund - Reg - Gr.. -1.28 0.79 -1.81 5.02 6.61 440 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -1.28 0.79 -1.81 5.02 6.61 441 HDFC Dynamic Debt Fund - Reg - Gr.. -0.65 1.07 -1.04 4.88 6.59 442 HDFC High Interest Fund 54EA - Reg - Gr.. -0.65 1.07 -1.04 4.88 6.59 443 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.65 1.07 -1.04 4.88 6.60 444 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.49 0.86 1.69 4.80 4.64 445 ITI Dynamic Bond Fund - Reg - Gr.. 0.05 0.47 -0.90 4.78 6.23 446 Nippon India Nivesh Lakshya Fund- Gr.. -0.76 0.98 -2.02 4.77 7.67 447 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.77 0.98 -2.02 4.77 7.67 448 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.12 1.54 -0.01 4.72 6.08 449 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.46 0.21 0.74 4.69 - 450 DSP Strategic Bond Fund - Reg - Gr.. -0.58 1.04 -1.72 4.66 7.40 451 DSP Strategic Bond Fund - Reg - Gr.. -0.58 1.04 -1.72 4.66 7.40 452 DSP Credit Risk Fund - Reg - IDCW (M).. -0.20 0.22 -0.39 4.58 1.95 453 UTI Gilt Fund - Reg - IDCW .. 0.18 1.66 -0.85 4.50 6.05 454 DSP Govt Sec Fund - Reg Plan - Gr.. -1.44 0.60 -2.25 4.45 7.00 455 PGIM India Gilt Fund - Gr.. -1.19 0.85 -1.91 4.45 6.46 456 Quant Gilt Fund – Reg – Gr.. -0.55 0.90 -0.92 4.44 - 457 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.14 1.99 -1.56 4.42 7.11 458 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.14 1.99 -1.56 4.42 7.11 459 Union Dynamic Bond Fund - Gr.. -1.06 0.82 -2.21 4.41 6.29 460 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.54 0.89 -2.10 4.31 6.82 461 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.54 0.89 -2.10 4.31 6.82 462 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.54 0.89 -2.10 4.31 6.82 463 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.54 0.89 -2.10 4.31 6.82 464 Invesco India GILT Fund - Reg - Gr.. -0.54 0.89 -2.10 4.31 6.82 465 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.36 1.68 2.33 4.27 4.19 466 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.92 0.63 -2.14 4.24 6.54 467 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.92 0.63 -2.14 4.24 6.54 468 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.92 0.63 -2.14 4.24 6.54 469 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.42 0.96 1.15 4.22 3.95 470 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.92 1.05 -2.10 4.20 6.46 471 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.92 1.05 -2.10 4.20 6.48 472 Nippon India Gilt Fund-Reg - Gr.. -0.92 1.05 -2.10 4.20 6.46 473 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.92 1.05 -2.10 4.20 6.46 474 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.92 1.05 -2.10 4.20 6.46 475 Canara Robeco Gilt Fund - Reg - Gr .. -0.91 0.87 -2.26 4.19 6.36 476 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.91 0.87 -2.26 4.19 6.36 477 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.29 0.88 -2.04 4.18 5.76 478 Axis Money Market Fund - Reg - IDCW (A).. 0.46 1.41 3.12 4.17 3.98 479 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.11 1.98 -1.62 4.07 6.67 480 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.11 1.98 -1.62 4.07 6.67 481 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.38 1.54 2.68 3.95 2.61 482 HSBC Gilt Fund- Reg - Gr.. -0.71 0.86 -2.22 3.95 5.75 483 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.44 0.89 2.44 3.92 2.55 484 SBI Long Duration Fund - Reg -Gr.. -0.82 1.23 -2.29 3.78 - 485 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.44 0.55 1.28 3.60 3.81 486 Bandhan Long Duration Fund - Reg - Gr.. -1.26 1.03 -2.71 3.35 - 487 HDFC Long Duration Debt Fund - Dir - Gr.. -1.65 0.73 -3.05 3.33 - 488 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.34 0.47 -0.48 3.31 1.59 489 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.11 1.61 -1.98 3.28 1.19 490 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.40 0.39 3.26 2.48 491 Kotak Long Duration Fund- Reg - Gr.. -1.45 0.75 -3.46 3.17 - 492 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.72 0.48 -3.25 3.00 6.24 493 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.72 0.48 -3.25 3.00 6.24 494 HDFC Long Duration Debt Fund - Reg - Gr.. -1.68 0.64 -3.21 2.98 - 495 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.06 0.52 -0.21 2.90 3.73 496 LIC MF Govt Sec Fund-Reg Plan (D).. -1.55 0.30 -3.28 2.89 5.79 497 LIC MF Govt Sec Fund-Reg Plan (G).. -1.55 0.30 -3.28 2.89 5.79 498 LIC MF Govt Sec Fund-PF Plan (D).. -1.55 0.30 -3.28 2.89 5.79 499 LIC MF Govt Sec Fund-PF Plan (G).. -1.55 0.30 -3.28 2.89 5.79 500 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.24 1.57 0.62 2.86 2.20 501 Union Gilt Fund - Reg - Gr.. -1.89 0.21 -3.54 2.83 5.90 502 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.04 0.26 0.26 2.75 1.65 503 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.33 1.60 1.52 2.74 1.85 504 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.41 1.64 2.68 2.64 0.82 505 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.41 1.64 2.68 2.64 0.82 506 ICICI Prudential Saving Fund - Reg - IDCW.. 0.58 1.61 3.24 2.63 5.98 507 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.63 0.99 0.89 2.60 1.17 508 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.63 0.99 0.89 2.60 1.17 509 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.49 0.52 0.02 2.60 2.26 510 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.05 0.33 -0.15 2.57 1.95 511 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.28 -0.10 -1.45 2.55 1.02 512 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.29 0.43 -0.06 2.51 1.46 513 Axis Long Duration Fund - Reg - Gr.. -1.98 0.44 -3.58 2.47 - 514 Kotak Gilt-Inv Reg-IDCW.. -1.70 0.53 -3.49 2.44 5.81 515 Kotak Gilt-Inv Reg-Gr.. -1.70 0.53 -3.49 2.44 5.81 516 Kotak Gilt-Inv PF and Trust-Gr.. -1.70 0.53 -3.49 2.44 5.81 517 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.14 1.87 -2.35 2.43 0.95 518 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.11 1.85 -2.30 2.39 0.97 519 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.48 0.88 0.14 2.23 1.10 520 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.33 0.24 -0.38 2.16 1.68 521 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.18 -0.16 -0.85 2.16 0.99 522 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.18 -0.16 -0.85 2.16 0.99 523 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.03 0.67 -0.27 2.08 1.03 524 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.46 0.80 0.27 2.07 1.15 525 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.44 0.58 -2.27 2.06 0.12 526 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.34 1.84 2.04 2.03 -1.04 527 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.40 1.69 -0.26 2.03 2.60 528 Sundaram Bond Saver-Qtrly IDCW.. 0.25 -0.19 -1.74 2.00 2.97 529 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.03 1.27 -2.91 1.98 0.88 530 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.12 0.17 -1.37 1.91 0.95 531 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.12 0.82 -0.79 1.85 0.76 532 Nippon India Income Fund - Half Yr IDCW Plan.. -0.36 -0.25 -1.95 1.76 0.61 533 Quant High Yield Equity Fund Reg - IDCW.. 1.85 2.81 1.84 1.73 16.62 534 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.12 1.17 -1.47 1.59 0.81 535 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.22 0.09 -0.93 1.57 1.26 536 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.13 0.17 -0.04 1.56 1.08 537 UTI Short Duration Fund - Reg- IDCW (M).. -0.14 0.04 -0.54 1.56 1.16 538 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.34 0.92 -0.45 1.53 1.31 539 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.34 0.92 -0.45 1.53 1.31 540 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.35 0.10 -1.00 1.51 1.29 541 UTI Long Duration Fund - Reg - Gr.. -2.21 0.21 -4.25 1.51 - 542 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.41 -0.02 -0.93 1.48 -0.45 543 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.41 -0.02 -0.93 1.48 -0.45 544 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.33 1.53 -0.79 1.47 0.75 545 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.33 1.73 2.14 1.45 -1.54 546 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.33 0.25 -0.91 1.43 -2.15 547 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.33 0.23 -0.95 1.37 -1.69 548 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.21 0.12 -0.97 1.36 0.82 549 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.34 -0.15 -0.02 1.35 0.54 550 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.34 -0.15 -0.02 1.35 0.54 551 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.59 0.43 0.47 1.34 0.94 552 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.46 -0.03 1.15 1.33 0.62 553 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.58 0.43 0.43 1.30 0.93 554 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.35 0.56 -1.17 1.21 0.83 555 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.07 0.66 -0.47 1.15 0.34 556 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.28 1.03 -0.80 1.14 0.65 557 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.26 0.69 -1.07 1.09 0.61 558 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.65 -0.08 -2.34 1.02 0.85 559 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.65 -0.08 -2.34 1.02 0.85 560 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.13 -0.03 -2.31 1.01 0.88 561 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.31 1.00 -1.95 0.97 0.96 562 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.04 0.17 -0.02 0.97 - 563 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.15 -0.96 0.96 1.01 564 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.64 0.50 -0.71 0.93 0.50 565 Nippon India ST Fund-Qtr IDCW Plan.. 0.41 0.81 -1.56 0.92 0.99 566 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.45 0.27 -0.44 0.90 0.80 567 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.15 0.46 -0.16 0.89 0.24 568 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.15 0.46 -0.16 0.89 0.24 569 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.38 -0.07 -0.88 0.87 0.19 570 HDFC Gilt Fund- Reg - IDCW.. -0.70 0.35 -3.68 0.85 0.98 571 DSP ST Fund-Monthly IDCW.. -0.31 0.37 -0.52 0.81 0.44 572 HDFC Income Fund - Reg - IDCW (Q).. -0.23 0.39 -3.42 0.80 1.21 573 Nippon India Income Fund - Qtr IDCW Plan.. -0.36 1.18 -2.72 0.76 0.62 574 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.15 0.19 -1.32 0.75 0.34 575 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.14 0.14 -0.47 0.74 0.41 576 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.24 -0.19 -1.18 0.73 0.75 577 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.32 0.53 0.51 0.71 0.23 578 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.31 1.10 -2.78 0.71 1.04 579 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.38 -0.17 -1.69 0.68 0.56 580 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.38 -2.07 -1.08 0.66 0.35 581 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.36 -0.12 -0.96 0.66 -0.03 582 Bandhan Floater Fund - Reg- IDCW (D).. -0.04 0.24 -0.04 0.64 0.34 583 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.40 -0.39 0.43 0.63 0.34 584 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.40 -0.39 0.43 0.63 0.34 585 Nippon India Floater Fund -IDCW (D).. -0.10 -0.15 -1.00 0.63 0.47 586 Nippon India Floater Fund-IDCW (W).. -0.13 -0.12 -0.99 0.62 0.46 587 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.40 0.48 -0.43 0.59 0.56 588 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.13 1.49 0.78 0.58 0.63 589 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.65 0.27 -3.36 0.58 1.32 590 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.65 0.27 -3.36 0.58 1.32 591 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.65 0.27 -3.36 0.58 1.32 592 DSP Corporate Bond Fund - Reg - IDCW.. 0.42 1.51 2.86 0.56 1.81 593 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.41 -2.65 -1.65 0.55 -0.67 594 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.10 0.53 -0.60 0.54 0.41 595 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.10 0.53 -0.60 0.54 0.41 596 DSP Low duration Fund - Reg - IDCW (M).. -0.11 0.09 -0.20 0.52 0.48 597 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.43 0.11 -0.03 0.48 0.64 598 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.45 0.51 0.40 0.48 0.22 599 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.37 -0.34 0.53 0.48 0.31 600 DSP Credit Risk Fund- Reg - IDCW.. 0.34 1.38 2.97 0.46 -0.49 601 Nippon India Low Duration Fund- IDCW (D).. -0.01 -0.02 -0.21 0.45 0.23 602 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.02 1.77 -0.65 0.45 0.20 603 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.02 -0.01 -0.03 0.45 0.38 604 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.05 0.05 -0.02 0.43 0.48 605 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.04 0.03 -0.02 0.43 0.49 606 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.46 -1.78 -0.17 0.42 0.43 607 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.40 -0.24 -1.22 0.42 -0.19 608 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.40 -0.24 -1.22 0.42 -0.19 609 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.65 1.07 -1.04 0.41 1.31 610 Nippon India Floater Fund- IDCW (M).. -0.35 0.44 0.38 0.40 0.27 611 Franklin India Government Securities Fund- IDCW.. -0.11 0.73 -2.94 0.40 1.77 612 Franklin India Government Securities Fund- IDCW (P).. -0.11 0.73 -2.94 0.40 1.77 613 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.12 0.40 0.50 614 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.04 -0.06 -0.03 0.40 0.17 615 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.04 -0.06 -0.03 0.40 0.17 616 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.05 -0.09 -0.08 0.39 0.34 617 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.05 -0.09 -0.08 0.39 0.34 618 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.36 -2.13 -1.19 0.39 -0.16 619 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.07 0.48 -0.07 0.37 0.07 620 DSP ST Fund-Reg Plan - IDCW.. 0.39 1.51 2.32 0.37 1.33 621 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.49 0.03 -0.31 0.34 0.55 622 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.49 0.03 -0.31 0.34 0.55 623 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.62 0.56 0.16 0.34 0.20 624 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 -0.04 -0.14 0.32 0.29 625 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.16 1.00 -0.22 0.29 0.01 626 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.06 0.29 0.19 627 Nippon India Low Duration Fund -IDCW (M).. -0.09 0.16 0.47 0.28 0.26 628 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 -0.04 -0.19 0.28 0.36 629 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.07 0.00 -0.05 0.28 0.25 630 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.65 -1.48 -3.54 0.27 0.71 631 Invesco India ST Fund - Monthly IDCW.. -0.28 0.33 -0.54 0.25 -0.03 632 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.25 0.17 633 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.09 0.14 -0.79 0.24 0.59 634 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.09 0.14 -0.79 0.24 0.59 635 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.16 0.03 -0.62 0.23 -0.03 636 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.03 0.06 0.06 0.22 0.07 637 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.03 -0.11 0.01 0.22 0.07 638 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.08 0.35 -0.43 0.21 0.06 639 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.02 0.21 0.12 640 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.35 0.39 -0.71 0.20 0.18 641 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.03 -0.10 -0.54 0.20 0.05 642 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.03 -0.10 -0.54 0.20 0.05 643 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.27 0.63 -0.62 0.18 -0.13 644 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.25 0.32 0.21 0.16 0.13 645 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.12 -0.25 -0.53 0.15 -0.37 646 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.24 0.33 -0.51 0.12 -0.04 647 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.10 -5.60 -5.45 0.12 0.25 648 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 -0.08 -0.14 0.09 0.14 649 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.01 0.47 -0.02 0.09 -0.14 650 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.21 -0.18 -1.24 0.09 -0.68 651 Nippon India Income Fund - Monthly IDCW Plan.. -0.36 1.18 -0.54 0.08 -0.19 652 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.21 0.34 -0.47 0.07 -0.05 653 Invesco India ST Fund - Plan B - Wk IDCW.. -0.08 0.24 -0.23 0.07 -0.02 654 Invesco India ST Fund - Wk IDCW.. -0.08 0.24 -0.23 0.07 -0.02 655 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.03 0.18 0.03 0.06 -0.03 656 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.07 0.12 0.04 0.05 0.00 657 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.14 0.10 -0.62 0.05 -0.07 658 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.14 0.10 -0.62 0.05 -0.07 659 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.07 0.12 0.04 0.05 0.00 660 HSBC Short Duration Fund - Reg - IDCW (M).. -0.30 0.29 -0.79 0.05 -0.02 661 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.30 0.29 -0.79 0.05 -0.02 662 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.12 0.03 -0.31 0.04 -0.02 663 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.11 0.37 -0.19 0.04 -0.02 664 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.05 0.02 -0.26 0.04 -0.02 665 HDFC Low Duration Fund- Reg - IDCW (W).. -0.04 -0.11 -0.51 0.03 0.05 666 HDFC Low Duration Fund - IDCW (WR).. -0.04 -0.11 -0.51 0.03 0.05 667 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.35 0.31 -0.54 0.02 -0.03 668 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.35 0.31 -0.54 0.02 -0.03 669 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 0.04 -0.01 0.02 0.00 670 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.02 0.19 -0.02 0.02 -0.01 671 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.34 0.29 0.12 0.01 0.10 672 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.02 0.07 -0.31 0.01 -0.02 673 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.34 0.29 0.12 0.01 0.09 674 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.03 -0.04 -0.14 0.01 -0.03 675 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.02 0.07 -0.31 0.01 -0.02 676 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.05 0.01 0.01 0.00 677 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.05 0.00 0.01 0.00 678 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.05 0.00 0.01 0.00 679 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 0.05 0.02 0.01 0.00 680 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 0.05 0.02 0.01 0.00 681 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 682 JM Low Duration Fund - IDCW (W).. -0.02 0.04 -0.01 0.01 -0.01 683 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.05 0.00 0.01 0.00 684 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 -0.06 -0.13 0.01 0.00 685 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.04 0.33 -0.04 0.01 -0.01 686 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.00 -0.05 0.03 0.01 0.00 687 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.07 -0.25 -0.42 0.01 0.02 688 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.07 -0.25 -0.42 0.01 0.02 689 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.07 -0.14 -0.39 0.01 -0.01 690 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 0.10 -0.02 0.01 -0.01 691 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.01 -0.07 0.03 0.01 -0.01 692 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.01 -0.06 0.02 0.01 0.00 693 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 694 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 695 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 696 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 697 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 698 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 699 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 700 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 701 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 702 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 703 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 704 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 705 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 706 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 707 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 708 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 709 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 710 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 711 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 712 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 713 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 714 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 715 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 716 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 717 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 718 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.09 0.28 -0.14 0.00 - 719 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.15 -0.35 -0.63 0.00 0.42 720 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.15 -0.35 -0.63 0.00 0.42 721 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 -0.27 0.00 0.00 722 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 723 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 724 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 725 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 726 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 727 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.10 -0.17 -0.80 0.00 -0.01 728 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 729 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 730 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 731 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 732 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 733 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 -0.34 0.00 0.00 734 Canara Robeco Savings - Reg - IDCW(W) .. -0.02 -0.06 0.02 0.00 -0.01 735 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.13 0.00 1.62 736 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 -0.06 0.00 0.00 737 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.03 0.00 0.00 0.00 738 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 739 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 740 JM Low Duration Fund -Reg - IDCW (F).. -0.01 0.06 0.11 0.00 -0.01 741 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 742 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 743 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 744 DSP Low duration Fund - Reg - IDCW (W).. -0.01 -0.04 -0.22 0.00 0.00 745 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 746 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 747 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 748 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 749 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 750 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 751 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 752 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 753 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 754 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 755 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 756 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 757 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 758 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 759 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 760 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 761 Invesco India ST Fund - Dly IDCW.. -0.05 0.16 -0.05 0.00 -0.02 762 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 0.00 0.00 0.00 0.00 763 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 764 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 765 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 3.57

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.