Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 6.75 15.25 44.52 62.99 30.35 2 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.84 3.60 15.01 9.46 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.96 2.54 4.17 8.32 - 4 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.75 2.33 3.82 8.11 6.01 5 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.75 2.33 3.82 8.11 4.55 6 DSP Floater Fund - Reg - Gr.. 0.33 2.20 4.30 7.98 5.55 7 SBI Floating Rate Debt Fund - Reg- Gr.. 0.45 2.08 3.76 7.92 5.78 8 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.21 3.87 7.90 6.02 9 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 2.18 3.85 7.80 5.94 10 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 2.18 3.85 7.80 4.51 11 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.16 3.84 7.69 5.51 12 Invesco India Credit Risk Fund - Reg - Gr.. 0.19 1.61 3.42 7.64 5.98 13 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.19 1.61 3.42 7.64 5.98 14 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.19 1.61 3.42 7.64 5.98 15 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.93 3.75 7.62 8.49 16 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.61 2.10 3.82 7.55 5.82 17 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.61 2.10 3.82 7.55 5.82 18 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 2.12 3.80 7.53 5.86 19 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 2.12 3.80 7.53 5.86 20 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 2.12 3.80 7.53 5.86 21 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.95 3.76 7.51 8.37 22 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.95 3.76 7.51 8.37 23 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.66 1.93 3.67 7.47 5.56 24 Axis Money Market Fund - Reg - Gr.. 0.60 2.08 3.80 7.47 5.74 25 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.67 2.09 3.77 7.45 5.74 26 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.67 2.09 3.77 7.45 5.74 27 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.63 2.00 3.71 7.39 5.60 28 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.05 2.39 5.32 7.39 - 29 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.39 1.93 3.65 7.36 5.85 30 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.64 2.02 3.71 7.34 5.57 31 Kotak Floating Rate Fund - Reg - Gr.. 0.67 1.98 3.63 7.32 5.64 32 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.98 3.68 7.32 5.56 33 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.98 3.68 7.32 5.57 34 HSBC Low Duration Fund - Reg - Gr .. 0.62 1.99 3.63 7.27 - 35 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.94 3.59 7.26 5.68 36 Quantum Dynamic Bond Fund - Gr.. -0.67 1.78 4.91 7.23 5.69 37 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.78 3.71 7.22 8.72 38 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.61 1.84 3.63 7.21 5.51 39 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.95 3.65 7.20 5.32 40 DSP Strategic Bond Fund - Reg - Gr.. -0.91 2.10 4.59 7.20 5.01 41 DSP Strategic Bond Fund - Reg - Gr.. -0.91 2.10 4.59 7.20 5.01 42 QUANT Overnight Fund - Reg - Gr.. 0.58 1.70 3.53 7.20 - 43 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.33 1.45 3.44 7.18 5.80 44 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.16 2.07 4.43 7.18 4.58 45 Kotak Credit Risk Fund Reg - Gr.. 0.16 2.07 4.43 7.18 4.58 46 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 2.05 3.66 7.17 5.56 47 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.22 1.65 4.07 7.17 6.47 48 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 2.09 3.83 7.16 5.44 49 Nippon India Floating Rate Fund - Gr .. 0.45 2.01 3.66 7.16 5.44 50 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.58 2.04 3.68 7.16 5.23 51 Nippon India Floating Rate Fund -IDCW.. 0.45 2.00 3.66 7.16 5.44 52 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.63 1.98 3.62 7.15 5.38 53 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.63 1.99 3.56 7.15 5.45 54 ICICI Prudential ST - Reg Plan - Gr.. 0.33 1.84 3.72 7.14 5.78 55 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.97 3.66 7.14 - 56 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.95 3.60 7.14 5.44 57 HDFC Ultra Short Term Fund - Reg - Gr.. 0.62 2.00 3.62 7.13 5.42 58 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.93 3.65 7.13 7.27 59 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.95 3.59 7.13 5.38 60 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.93 3.65 7.13 7.27 61 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.93 3.65 7.13 7.27 62 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.95 3.59 7.13 5.39 63 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.18 1.88 3.90 7.11 5.60 64 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.92 3.58 7.10 6.31 65 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.31 1.90 3.56 7.10 5.77 66 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.58 1.99 3.67 7.08 5.48 67 Axis Treasury Adv Fund - Reg -Gr.. 0.58 1.99 3.67 7.08 5.48 68 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 2.15 3.71 7.08 5.13 69 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 2.15 3.71 7.08 5.14 70 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.40 1.80 3.58 7.06 6.27 71 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.07 2.12 4.82 7.04 5.92 72 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.07 2.12 4.82 7.04 5.92 73 HDFC Short Term Debt Fund - Reg - Gr.. 0.34 1.95 3.92 7.04 5.41 74 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.90 3.54 7.03 5.20 75 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.90 3.54 7.03 5.20 76 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.90 3.54 7.03 5.20 77 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.90 3.52 7.01 5.30 78 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 2.00 3.61 6.99 5.20 79 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 2.00 3.61 6.99 5.20 80 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.95 3.52 6.98 5.18 81 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.33 1.93 3.98 6.98 5.16 82 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.56 1.88 3.54 6.98 - 83 Kotak Savings Fund - Reg - Gr.. 0.59 1.94 3.49 6.94 5.29 84 Uti Short Term Income Fund Institutional - Income.. 0.25 1.92 3.88 6.93 5.83 85 UTI Short Duration Fund - Reg- Gr.. 0.25 1.92 3.88 6.93 6.92 86 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.25 1.92 3.88 6.93 5.96 87 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.25 1.93 3.88 6.93 5.69 88 UTI Short Duration Fund - Reg- IDCW (H).. 0.25 1.92 3.88 6.93 5.01 89 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.58 1.88 3.48 6.91 4.58 90 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.88 3.48 6.91 4.90 91 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.88 3.48 6.91 5.09 92 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.88 3.48 6.91 4.95 93 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.88 3.48 6.91 6.12 94 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.90 3.55 6.90 5.28 95 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.91 3.55 6.90 5.26 96 DSP Low duration Fund - Reg - Gr.. 0.55 1.94 3.51 6.90 5.27 97 Axis Gilt Fund - Reg - Gr.. -0.54 2.04 5.01 6.89 4.77 98 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.92 3.49 6.89 6.67 99 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.89 3.56 6.87 5.23 100 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.89 3.55 6.87 5.23 101 BOI Overnight Fund - Reg - Gr.. 0.56 1.66 3.37 6.86 5.31 102 Quantum Dynamic Bond Fund - Reg - Gr.. -0.71 1.67 4.68 6.85 5.47 103 Axis Strategic Bond Fund - Reg - Gr .. 0.17 1.97 4.21 6.85 5.79 104 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 1.93 3.89 6.85 5.79 105 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.08 1.79 5.12 6.85 4.40 106 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.08 1.79 5.12 6.85 4.40 107 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.08 1.79 5.11 6.85 3.85 108 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.08 1.79 5.11 6.85 3.85 109 Invesco India GILT Fund - Reg - Gr.. -1.08 1.79 5.11 6.85 4.40 110 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 1.93 3.89 6.85 5.79 111 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 1.93 3.89 6.85 5.79 112 Nippon India Low Duration Fund - Gr .. 0.56 1.92 3.51 6.84 5.34 113 Nippon India Low Duration Fund - IDCW .. 0.56 1.92 3.51 6.84 4.24 114 Tata Floating Rate Fund - Reg - Gr.. 0.47 1.77 3.34 6.84 - 115 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.27 1.93 3.87 6.83 5.99 116 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.93 3.87 6.83 6.00 117 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.93 3.87 6.83 6.00 118 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.04 1.52 3.66 6.83 5.74 119 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.04 1.52 3.66 6.83 2.97 120 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.88 3.53 6.83 5.15 121 Kotak Medium Term Fund - Gr.. 0.10 2.07 4.65 6.82 5.45 122 Kotak Medium Term Fund - Reg - IDCW (A).. 0.10 2.07 4.65 6.82 5.45 123 UTI Floater Fund - Reg - Gr.. 0.46 1.81 3.43 6.81 5.05 124 TATA Floater Fund - Reg - Gr.. 0.46 1.81 3.43 6.81 5.05 125 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.81 3.43 6.81 3.93 126 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.81 3.43 6.81 4.45 127 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.81 3.43 6.81 4.43 128 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.86 3.51 6.81 5.13 129 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.86 3.51 6.81 5.13 130 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.86 3.51 6.81 5.13 131 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.86 3.51 6.81 5.13 132 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.86 3.51 6.81 5.13 133 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.86 3.51 6.81 5.13 134 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.86 3.51 6.81 5.13 135 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.82 3.36 6.81 4.99 136 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.64 3.33 6.81 - 137 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.28 138 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.95 3.44 6.78 5.17 139 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.95 3.44 6.78 4.48 140 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.95 3.44 6.78 4.48 141 Axis Credit Risk Fund - Reg - Gr.. 0.39 1.90 3.70 6.77 5.72 142 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 - 143 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.54 1.89 3.62 6.76 - 144 HDFC Long Duration Debt Fund - Dir - Gr.. -1.53 2.17 6.13 6.76 - 145 UTI Long Duration Fund - Reg - Gr.. -0.89 2.36 5.94 6.75 - 146 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.51 1.78 3.38 6.75 - 147 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.85 3.41 6.75 4.95 148 Axis Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.75 5.22 149 JM Low Duration Fund - Reg - Gr.. 0.57 1.86 3.44 6.75 5.08 150 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.85 3.44 6.75 5.25 151 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.85 3.44 6.75 5.25 152 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.87 3.49 6.75 5.00 153 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.74 4.49 154 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.74 5.19 155 DSP Govt Sec Fund - Reg Plan - Gr.. -1.09 1.86 4.99 6.74 5.20 156 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.88 3.42 6.74 4.99 157 Kotak Corporate Bond Fund Standard Gr.. 0.27 1.86 3.74 6.74 5.32 158 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.73 5.19 159 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.61 3.29 6.73 5.18 160 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.33 1.56 4.02 6.73 5.09 161 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.71 5.17 162 Union Overnight Fund - Reg - Gr.. 0.55 1.63 3.29 6.71 5.15 163 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.71 5.20 164 Franklin India Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.70 5.15 165 DSP Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.70 5.18 166 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.63 3.29 6.70 126.55 167 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.63 3.29 6.70 126.55 168 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.86 3.43 6.69 5.05 169 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.69 5.14 170 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.69 5.19 171 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.78 3.35 6.69 - 172 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.78 3.35 6.69 - 173 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.68 - 174 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.41 1.88 4.18 6.68 - 175 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.78 3.62 6.68 5.16 176 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.59 3.26 6.68 5.17 177 HSBC Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.67 5.15 178 Axis Floater Fund - Reg - Gr.. -0.34 1.60 4.12 6.67 - 179 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.18 180 SBI Credit Risk Fund - Reg - IDCW (D).. 0.33 1.81 3.54 6.67 6.18 181 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.88 3.42 6.67 5.23 182 SBI Credit Risk Fund - Reg - Gr.. 0.33 1.81 3.54 6.67 6.18 183 SBI Credit Risk Fund - Reg - IDCW.. 0.33 1.81 3.54 6.67 6.18 184 UTI - Treasury Adv Fund - Gr.. 0.51 1.81 3.42 6.66 6.79 185 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.24 1.76 3.47 6.66 6.64 186 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.14 187 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.14 188 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.14 189 Shriram Overnight Fund - Reg - Gr.. 0.55 1.61 3.26 6.66 - 190 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.81 3.37 6.65 5.00 191 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.80 3.37 6.65 5.01 192 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.13 193 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.13 194 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.15 195 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.41 1.91 3.90 6.65 - 196 HDFC Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.64 5.11 197 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.63 5.14 198 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.24 6.63 5.14 199 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.24 6.63 5.13 200 PGIM India Ultra ST Fund- Gr.. 0.56 1.80 3.35 6.63 5.10 201 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.62 5.12 202 BOI Credit Risk Fund - Reg.. 0.40 2.49 3.79 6.61 40.10 203 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.82 3.55 6.60 5.03 204 Tata Corporate Bond Fund - Reg - Gr.. 0.18 1.82 3.67 6.60 - 205 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.79 3.32 6.58 4.61 206 Nippon India Short Term Fund - IDCW.. 0.27 1.75 3.73 6.58 5.16 207 UTI Short Duration Fund - Gr.. 0.22 1.83 3.70 6.58 6.58 208 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.46 1.93 4.21 6.58 - 209 Nippon India Short Term Fund -Gr.. 0.27 1.75 3.73 6.57 5.16 210 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.07 2.03 3.88 6.57 4.93 211 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.95 4.10 6.57 - 212 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.16 1.71 3.64 6.56 4.15 213 UTI Corporate Bond Fund - Reg - Gr.. 0.16 1.71 3.64 6.56 5.07 214 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.22 1.77 3.59 6.56 5.14 215 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.36 2.40 5.36 6.56 4.15 216 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.56 1.79 3.31 6.55 4.99 217 Sundaram Low Duration Fund -Reg -Gr.. 0.55 1.80 3.37 6.54 5.05 218 LIC MF Savings Fund - IDCW (M) .. 0.51 1.81 3.40 6.54 4.76 219 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.81 3.40 6.54 4.95 220 LIC MF Savings Fund - IDCW (W) .. 0.51 1.81 3.40 6.54 4.95 221 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.40 1.85 4.12 6.54 - 222 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.41 1.86 4.13 6.52 - 223 SBI Long Duration Fund - Reg -Gr.. -1.50 1.98 5.79 6.52 - 224 Aditya Birla Sun Life Short Term Fund - Gr.. 0.22 1.71 3.71 6.52 5.42 225 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.69 3.59 6.50 5.23 226 Kotak Dynamic Bond Fund - Reg - Gr.. -0.73 1.60 4.48 6.50 4.99 227 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.22 1.69 3.59 6.50 5.23 228 DSP CORPORATE BOND FUND - Dir - Gr.. 0.31 1.81 3.73 6.50 4.62 229 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.73 1.60 4.48 6.50 4.56 230 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.73 1.60 4.48 6.50 4.56 231 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.77 3.26 6.49 4.76 232 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.49 4.99 233 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.77 3.26 6.49 4.76 234 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.30 1.73 3.53 6.49 4.91 235 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.73 3.62 6.48 5.39 236 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.19 1.80 3.67 6.47 4.83 237 Axis Corporate Debt Fund - Reg - Gr.. 0.20 1.82 3.69 6.47 5.17 238 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.66 1.58 4.12 6.47 5.53 239 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.66 1.58 4.12 6.46 5.53 240 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.66 1.58 4.12 6.46 5.53 241 SBI MGLT- Gr - PF (Reg) Option.. -0.66 1.58 4.12 6.46 5.53 242 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.66 1.58 4.12 6.46 5.53 243 SBI Magnum Gilt Fund - Reg - IDCW.. -0.66 1.58 4.12 6.46 4.28 244 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.66 1.58 4.12 6.46 4.28 245 SBI Magnum Gilt Fund - Reg - Gr.. -0.66 1.58 4.12 6.46 5.53 246 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.40 1.87 3.81 6.46 - 247 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.02 1.70 3.53 6.46 5.18 248 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.37 1.88 3.85 6.46 - 249 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.24 1.71 3.55 6.45 4.64 250 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.24 1.71 3.55 6.45 4.64 251 Sundaram Banking & PSU Fund- Retail- Gr .. 0.23 1.70 3.54 6.45 4.63 252 Sundaram Banking & PSU Fund- Reg -Gr .. 0.24 1.71 3.55 6.45 4.64 253 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.19 1.79 3.66 6.44 3.76 254 Invesco India Corporate Bond Fund - Reg - Gr .. 0.19 1.79 3.66 6.44 4.80 255 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.19 1.79 3.66 6.44 -0.74 256 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.73 2.11 5.40 6.44 4.91 257 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.73 2.11 5.40 6.44 4.91 258 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.73 2.11 5.40 6.44 4.91 259 Bandhan Floating Rate Fund- Reg - Gr.. 0.31 1.55 3.25 6.44 4.95 260 ITI Overnight Fund - Reg - Gr.. 0.50 1.53 3.15 6.43 5.00 261 Axis ST Fund - Reg - Gr.. 0.26 1.80 3.79 6.43 5.16 262 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.92 3.81 6.43 - 263 Samco Overnight Fund- Reg- Gr.. 0.49 1.52 3.13 6.43 - 264 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.92 3.81 6.42 - 265 Bandhan GSF - ST - Gr.. -0.45 1.73 4.95 6.41 4.38 266 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.69 3.26 6.41 - 267 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.36 2.06 4.41 6.40 5.54 268 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.36 2.06 4.41 6.40 5.54 269 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.37 1.89 4.07 6.40 - 270 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.37 1.89 4.07 6.40 - 271 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.18 1.79 3.65 6.40 5.06 272 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.18 1.79 3.65 6.40 5.06 273 Axis Long Duration Fund - Reg - Gr.. -1.28 2.20 5.53 6.40 - 274 HDFC Long Duration Debt Fund - Reg - Gr.. -1.55 2.08 5.95 6.39 - 275 Bandhan Corporate Bond Fund - Reg - Gr.. 0.19 1.37 2.99 6.39 4.72 276 Axis ST Fund - Retail - Reg - Gr.. 0.26 1.77 3.76 6.39 5.15 277 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.82 1.57 4.72 6.39 4.91 278 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.82 1.57 4.72 6.39 4.91 279 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.27 1.71 3.48 6.37 4.98 280 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.26 1.71 3.48 6.37 4.98 281 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.26 1.71 3.48 6.37 4.98 282 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.27 1.71 3.48 6.37 4.98 283 SBI Short Term Debt Fund - Reg - Gr.. 0.27 1.71 3.48 6.37 4.98 284 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.27 1.71 3.48 6.37 4.98 285 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.26 1.71 3.48 6.37 4.98 286 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.27 1.71 3.48 6.37 4.98 287 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.24 1.57 3.85 6.37 4.79 288 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 1.96 3.92 6.36 4.24 289 Invesco India Short Term Fund- Discretionary IDCW.. 0.20 2.04 3.95 6.36 4.46 290 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.90 4.01 6.36 - 291 Nippon India Nivesh Lakshya Fund- Gr.. -1.12 2.04 5.62 6.36 4.94 292 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.12 2.04 5.62 6.36 4.94 293 Invesco India ST Fund - Gr.. 0.20 2.04 3.95 6.36 4.46 294 Invesco India ST Fund - Gr.. 0.20 2.04 3.95 6.36 4.46 295 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.24 1.57 3.85 6.36 4.78 296 Invesco India ST Fund - Plan B - Gr.. 0.19 2.03 3.93 6.34 4.45 297 Kotak Bond ST Plan-Reg - Gr.. 0.28 1.77 3.59 6.34 4.85 298 UTI Credit Risk Fund - Reg - Gr .. 0.26 1.68 3.39 6.34 10.69 299 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.26 1.68 3.39 6.34 10.69 300 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.26 1.68 3.39 6.34 10.69 301 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.68 3.39 6.34 10.69 302 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.68 3.39 6.34 10.69 303 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.26 1.68 3.39 6.34 10.69 304 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.28 1.77 3.59 6.34 - 305 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.31 1.45 3.74 6.34 - 306 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.84 2.05 5.02 6.34 - 307 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.22 1.65 3.59 6.33 5.07 308 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 1.65 3.59 6.33 - 309 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 1.86 3.74 6.33 1.90 310 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.53 1.71 5.51 6.33 4.58 311 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.53 1.71 5.51 6.33 4.58 312 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.76 3.96 6.32 - 313 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.76 3.96 6.32 - 314 HDFC Dynamic Debt Fund - Reg - Gr.. -0.42 1.67 4.11 6.31 6.06 315 HDFC High Interest Fund 54EA - Reg - Gr.. -0.42 1.67 4.11 6.31 6.06 316 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.42 1.67 4.11 6.31 6.06 317 SBI Corporate Bond Fund - Reg - Gr.. 0.20 1.75 3.44 6.29 4.87 318 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.20 1.75 3.44 6.29 4.87 319 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.35 1.96 4.54 6.29 4.63 320 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.73 3.16 6.29 4.98 321 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.43 1.72 3.35 6.28 4.83 322 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.43 1.72 3.35 6.28 4.83 323 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.20 1.75 3.44 6.28 4.87 324 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.30 1.57 3.72 6.27 4.67 325 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.14 1.42 3.97 6.27 - 326 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.37 1.86 4.00 6.27 - 327 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.58 1.82 3.28 6.26 4.87 328 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.58 1.82 3.28 6.26 4.87 329 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.81 3.49 6.26 4.99 330 UTI Gilt Fund - Reg - Gr .. -0.46 1.81 4.46 6.25 4.78 331 UTI Gilt Fund - PF - IDCW .. -0.46 1.81 4.46 6.25 4.27 332 UTI Gilt Fund - PF - Gr .. -0.46 1.81 4.46 6.25 4.78 333 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.46 1.81 4.46 6.25 4.78 334 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.26 1.59 3.68 6.25 4.82 335 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.10 1.42 4.00 6.25 - 336 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.35 1.62 3.20 6.23 5.43 337 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.23 1.82 3.64 6.23 4.63 338 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.23 1.82 3.64 6.23 3.91 339 PGIM India Gilt Fund - Gr.. -0.80 1.67 4.16 6.23 4.39 340 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.36 1.80 3.63 6.22 4.94 341 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.80 3.63 6.22 4.94 342 DSP Corporate Bond Fund - Reg - Gr.. 0.29 1.75 3.59 6.22 4.35 343 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.68 3.45 6.21 4.99 344 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.30 1.68 3.45 6.21 4.99 345 Nippon India Dynamic Bond-Reg-Gr.. -0.12 2.04 4.33 6.21 4.78 346 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.12 2.04 4.33 6.21 4.78 347 HSBC Credit Risk Fund - Reg - Gr.. 0.34 1.61 3.19 6.21 5.42 348 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.12 1.77 3.82 6.20 5.27 349 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.17 1.63 3.41 6.20 - 350 Axis Dynamic Bond Fund - Reg - Gr.. 0.04 2.04 4.05 6.20 4.90 351 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.10 1.91 3.82 6.19 4.16 352 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.23 1.69 4.96 6.19 4.92 353 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.23 1.69 4.96 6.19 4.92 354 Tata Gilt Securities Fund - Reg - Gr.. -0.23 1.69 4.95 6.19 4.84 355 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.23 1.69 4.96 6.19 4.81 356 SBI Banking and PSU Fund - Reg - Gr.. 0.16 1.76 3.43 6.19 4.65 357 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.16 1.76 3.43 6.19 4.65 358 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.16 1.76 3.43 6.19 4.65 359 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.27 1.77 4.14 6.19 5.75 360 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.27 1.77 4.14 6.19 5.75 361 Union Corporate Bond Fund - Reg - Gr.. 0.16 1.75 3.60 6.18 4.50 362 SBI ETF 10 Year Gilt.. -0.50 1.51 4.60 6.18 3.60 363 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.17 1.67 3.58 6.18 3.51 364 Sundaram Corporate Bond Fund - Reg - Gr.. 0.17 1.67 3.58 6.18 4.86 365 DSP ST Fund- Reg Plan -Gr.. 0.22 1.62 3.45 6.18 4.65 366 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.03 1.24 4.17 6.18 - 367 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.74 3.57 6.17 - 368 SBI Magnum Income Fund - Reg - IDCW.. -0.20 1.57 3.57 6.17 5.10 369 SBI Magnum Income Fund - Reg - Gr.. -0.20 1.57 3.57 6.17 5.10 370 SBI Magnum Income Fund - Reg - Bonus.. -0.20 1.57 3.57 6.17 5.10 371 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.20 1.57 3.57 6.17 5.10 372 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.70 3.12 6.16 4.57 373 SBI Dynamic Bond Fund - Reg - Gr.. -0.64 1.66 3.91 6.15 5.15 374 SBI Dynamic Bond Fund - Reg - IDCW.. -0.64 1.66 3.91 6.15 5.15 375 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.64 1.66 3.91 6.15 5.15 376 UTI Dynamic Bond Fund - Reg - Gr.. -0.40 1.82 4.18 6.14 9.85 377 UTI Dynamic Bond Fund IDCW.. -0.40 1.82 4.18 6.14 8.30 378 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.40 1.82 4.18 6.14 7.99 379 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.40 1.82 4.18 6.14 9.85 380 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.14 1.26 3.85 6.13 4.86 381 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.30 1.85 3.60 6.12 - 382 HSBC Short Duration Fund - Reg -Gr.. 0.21 1.48 3.49 6.11 4.55 383 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.25 1.67 3.68 6.11 7.10 384 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.25 1.67 3.68 6.11 6.69 385 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.67 3.68 6.11 7.10 386 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 1.67 3.68 6.11 6.33 387 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 1.26 3.95 6.10 4.96 388 HSBC Short Duration Fund - Bonus.. 0.21 1.48 3.49 6.10 - 389 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.96 3.67 6.09 4.63 390 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.95 3.67 6.09 4.63 391 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.47 1.51 4.52 6.08 4.72 392 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.53 1.54 3.96 6.07 5.27 393 HDFC Gilt Fund - Reg - Gr.. -0.39 1.34 3.96 6.06 4.51 394 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.43 1.87 4.01 6.05 4.32 395 PGIM India Premier Bond Fund - Reg - Gr.. 0.23 1.79 3.39 6.04 4.89 396 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.45 1.58 4.54 6.04 4.69 397 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.61 3.37 6.04 4.41 398 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.61 1.68 4.53 6.04 4.58 399 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.81 3.52 6.03 4.46 400 Mirae Asset Short Term Fund - Reg - IDCW.. 0.24 1.69 3.48 6.03 4.63 401 Mirae Asset Short Term Fund - Reg - Gr.. 0.24 1.69 3.48 6.02 4.63 402 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.24 1.87 3.61 6.02 4.61 403 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.21 1.60 3.52 6.02 4.61 404 Nippon India Gilt Sec Fund -Reg - Gr.. -0.61 1.67 4.52 6.02 4.46 405 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.61 1.67 4.52 6.02 4.46 406 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.61 1.67 4.52 6.02 4.47 407 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.61 1.67 4.52 6.02 4.46 408 Tata ST Bond Fund - Reg Income Option.. 0.21 1.60 3.52 6.02 4.62 409 Tata Short Term Bond Fund - Reg - Gr.. 0.21 1.60 3.52 6.02 4.64 410 DSP 10Y G-Sec Fund -Reg-Gr.. -0.43 1.49 4.48 6.01 3.32 411 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.48 1.54 2.95 6.01 4.35 412 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.50 1.44 3.77 6.00 6.06 413 Kotak Bond-Plan A-Gr.. -0.44 1.53 4.25 6.00 4.68 414 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.44 1.53 4.25 6.00 4.68 415 HSBC Dynamic Bond Fund - Reg- Gr.. -0.37 1.69 4.10 6.00 4.48 416 HDFC Income Fund - Reg - Gr.. -0.39 1.96 4.71 5.99 3.96 417 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.50 1.44 3.76 5.99 6.06 418 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.48 1.55 2.95 5.99 4.34 419 HDFC Income Fund - Reg - Normal - IDCW.. -0.39 1.96 4.71 5.99 3.97 420 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.54 2.95 5.98 4.34 421 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.54 2.95 5.97 4.33 422 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.05 1.75 3.52 5.95 4.33 423 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.69 3.49 5.92 4.08 424 ITI Dynamic Bond Fund - Reg - Gr.. -1.07 1.31 3.41 5.91 - 425 Kotak Gilt-Inv Reg-IDCW.. -0.86 1.05 3.78 5.89 4.73 426 Kotak Gilt-Inv Reg-Gr.. -0.86 1.05 3.78 5.89 4.73 427 Kotak Gilt-Inv PF and Trust-Gr.. -0.86 1.05 3.78 5.89 4.73 428 Nippon India Income Fund - Gr Plan Gr.. -0.49 1.46 4.14 5.88 4.66 429 Nippon India Income Fund - Gr Plan Bonus Option.. -0.49 1.46 4.14 5.88 4.66 430 TRUSTMF Short Term Fund - Reg - Gr.. 0.19 1.42 3.12 5.86 - 431 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 1.73 3.62 5.85 2.15 432 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.49 1.50 4.43 5.84 - 433 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.09 1.68 3.65 5.84 4.92 434 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.09 1.68 3.65 5.84 4.92 435 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.58 1.53 5.16 5.82 4.18 436 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.58 1.53 5.16 5.81 4.18 437 Canara Robeco Gilt Fund - Reg - Gr .. -0.58 1.68 4.62 5.80 4.48 438 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.58 1.68 4.62 5.80 4.48 439 LIC MF Govt Sec Fund-Reg Plan (D).. -0.54 1.76 4.21 5.78 4.01 440 LIC MF Govt Sec Fund-Reg Plan (G).. -0.54 1.75 4.21 5.78 4.01 441 LIC MF Govt Sec Fund-PF Plan (D).. -0.54 1.76 4.21 5.78 4.01 442 LIC MF Govt Sec Fund-PF Plan (G).. -0.54 1.76 4.21 5.78 4.01 443 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.66 3.66 5.76 5.11 444 LIC MF Bond Fund-IDCW.. -0.23 2.07 4.18 5.75 4.42 445 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.23 2.07 4.18 5.75 4.42 446 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.51 1.43 3.80 5.75 - 447 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.51 1.43 3.80 5.74 - 448 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.64 3.37 5.68 4.68 449 Union Gilt Fund - Reg - Gr.. -0.76 1.29 4.19 5.67 - 450 Quant Gilt Fund – Reg – Gr.. 0.14 1.70 3.80 5.66 - 451 BOI ST Income Fund-Reg Plan- Gr.. 0.14 1.49 3.46 5.63 11.74 452 JM Short Duration Fund- Reg - Gr.. 0.23 1.37 3.14 5.59 - 453 JM Income Fund-IDCW.. -0.39 1.38 3.91 5.54 3.83 454 JM Income Fund-Gr Plan - Gr.. -0.39 1.38 3.91 5.54 3.83 455 JM Income Gr - Bonus Option.. -0.39 1.38 3.91 5.54 3.83 456 JM Income Gr - Bonus Option.. -0.39 1.38 3.91 5.54 3.83 457 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.35 1.65 3.98 5.53 3.56 458 Aditya Birla Sun Life Income Fund - Gr.. -0.45 1.41 4.05 5.51 4.84 459 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.28 1.60 3.44 5.46 3.73 460 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.28 1.60 3.44 5.46 3.73 461 Union Dynamic Bond Fund - Gr.. -0.71 1.31 4.03 5.43 3.74 462 Uti-bond Fund - Flexi IDCW.. -0.35 1.60 3.93 5.42 7.98 463 UTI Bond Fund- Reg - Gr.. -0.35 1.60 3.93 5.42 9.31 464 UTI Bond Fund-Income.. -0.35 1.60 3.93 5.41 8.16 465 Groww Short Duration Fund - Reg - Gr.. 0.23 1.24 3.30 5.14 3.78 466 HSBC Gilt Fund- Reg - Gr.. -0.60 1.63 4.34 5.13 3.84 467 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.62 1.54 4.23 5.10 4.00 468 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.53 1.53 4.38 5.07 3.61 469 Franklin India Government Securities Fund - Reg - Gr.. 0.23 1.27 3.15 4.98 4.03 470 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.44 1.32 3.85 4.82 3.49 471 UTI Gilt Fund - Reg - IDCW .. -0.46 0.37 2.98 4.74 4.28 472 Canara Robeco Income - Reg Plan - Gr.. -0.44 1.31 3.78 4.65 3.60 473 Canara Robeco Income Growth Auto Repurchase Fund.. -0.44 1.31 3.78 4.65 3.60 474 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.05 1.29 2.79 4.55 3.24 475 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.17 1.25 2.71 4.39 3.03 476 Sundaram Medium Duration Fund -Bonus Option.. -0.11 1.08 3.06 4.39 3.03 477 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.11 1.07 3.05 4.39 3.02 478 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.11 1.08 3.06 4.39 2.19 479 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.17 0.76 2.65 4.26 2.90 480 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.22 2.29 4.23 4.69 481 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 1.10 2.47 4.01 - 482 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.31 -1.59 0.35 3.97 2.04 483 Axis Money Market Fund - Reg - IDCW (A).. 0.60 -1.29 0.37 3.92 2.14 484 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 1.11 2.01 3.78 3.08 485 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.55 1.14 2.02 3.77 - 486 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 1.03 1.94 3.65 2.61 487 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.84 3.24 3.32 1.61 488 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.26 8.29 489 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.26 8.29 490 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.26 8.29 491 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.26 8.29 492 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.26 8.29 493 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.20 8.22 494 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.26 0.48 0.82 3.07 2.07 495 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 1.59 0.43 2.92 2.49 496 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.44 1.25 2.77 0.75 497 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.16 -2.28 -0.42 2.38 2.30 498 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.58 -2.48 -1.00 2.22 0.88 499 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.40 -2.03 0.25 2.13 4.67 500 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.25 -2.15 -0.22 2.12 3.66 501 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.04 1.52 1.77 2.01 0.68 502 Sundaram Bond Saver-Qtrly IDCW.. -0.11 0.48 1.85 1.94 0.98 503 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.00 -0.05 1.81 3.61 504 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.43 0.52 1.02 1.51 -0.56 505 Franklin India Government Securities Fund- IDCW.. 0.23 0.44 1.47 1.42 -0.39 506 Franklin India Government Securities Fund- IDCW (P).. 0.23 0.44 1.47 1.42 -0.39 507 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.51 0.25 0.83 1.19 - 508 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.51 0.25 0.83 1.19 - 509 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 0.47 1.24 1.17 1.97 510 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.10 0.43 1.35 1.11 -0.45 511 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.52 0.23 0.80 1.09 - 512 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.30 1.85 1.03 0.92 - 513 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.16 0.57 0.42 0.84 0.28 514 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.42 -0.37 1.60 0.79 1.49 515 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.42 -0.37 1.60 0.79 1.49 516 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.98 0.34 0.78 0.78 -0.49 517 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.10 0.34 1.20 0.73 - 518 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.30 0.15 0.93 0.70 0.17 519 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.67 0.24 0.37 0.69 0.27 520 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.62 0.17 0.13 0.68 0.23 521 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.63 0.21 0.28 0.66 0.25 522 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.63 0.21 0.28 0.66 0.25 523 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.58 0.15 0.15 0.65 0.12 524 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.55 0.16 0.17 0.65 0.05 525 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.58 0.16 0.62 0.64 0.08 526 Canara Robeco Gilt Fund - Reg - IDCW .. -0.58 1.68 2.03 0.63 -0.41 527 UTI Short Duration Fund - Reg- IDCW (M).. -0.26 0.38 0.74 0.56 3.50 528 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.97 0.28 0.24 0.52 0.54 529 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.27 0.17 0.51 0.18 530 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.27 0.17 0.51 0.18 531 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.56 0.39 0.56 0.49 0.51 532 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.30 -0.08 0.13 0.45 -0.11 533 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.66 0.30 0.50 0.45 0.84 534 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.30 0.49 0.44 0.82 535 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.02 0.12 0.06 0.43 -0.09 536 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.14 0.09 0.42 -0.10 537 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.14 0.09 0.42 -0.10 538 HDFC Income Fund - Reg - IDCW (Q).. -0.39 -0.29 1.94 0.41 -0.47 539 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.24 -0.24 0.22 0.41 -0.13 540 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.62 0.22 0.27 0.40 0.49 541 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.62 0.22 0.27 0.40 0.49 542 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.06 0.20 0.17 0.38 -0.07 543 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.04 0.25 0.32 0.35 0.01 544 Invesco India ST Fund - Monthly IDCW.. 0.20 -0.20 0.09 0.35 -0.06 545 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.04 0.18 0.70 0.33 0.41 546 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.12 -0.43 0.13 0.32 0.20 547 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.08 -0.40 0.09 0.27 0.21 548 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.03 0.16 0.18 0.26 0.11 549 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.08 0.16 0.74 0.26 0.37 550 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.07 0.18 0.18 0.26 -0.14 551 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.07 0.18 0.18 0.26 -0.09 552 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.10 0.16 0.53 0.26 - 553 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 -0.36 0.05 0.24 0.36 554 Nippon India Floating Rate Fund - IDCW (M).. -0.08 0.21 0.09 0.21 0.07 555 Nippon India Low Duration Fund -IDCW (M).. -0.11 0.15 0.07 0.20 0.17 556 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 -0.28 0.13 0.19 0.09 557 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.00 0.19 0.87 558 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.70 -1.38 0.27 0.18 0.28 559 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 0.24 0.14 0.18 0.07 560 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.37 -0.18 0.47 0.17 1.80 561 DSP Low duration Fund - Reg - IDCW (M).. -0.09 0.21 0.72 0.15 0.36 562 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 2.09 3.83 0.13 1.42 563 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.77 564 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 565 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.28 -0.60 -0.45 0.10 0.89 566 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.09 0.22 0.10 0.09 0.10 567 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.73 -0.06 0.96 0.09 -0.77 568 Nippon India Gilt Sec Fund -IDCW.. -0.61 -0.81 0.65 0.08 0.22 569 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.03 0.11 0.06 0.08 -0.15 570 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.03 0.11 0.06 0.08 -0.15 571 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.01 0.08 0.13 0.07 2.57 572 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.01 0.08 0.13 0.07 2.57 573 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.09 0.13 0.06 0.05 0.03 574 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.39 0.05 0.26 0.04 0.22 575 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.01 0.11 0.15 0.04 0.04 576 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.03 0.14 0.09 0.04 0.09 577 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.03 0.14 0.09 0.04 0.09 578 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.03 0.03 0.03 -0.05 579 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.13 0.03 0.03 0.05 580 Canara Robeco Savings - Reg - IDCW(W) .. -0.08 0.03 -0.05 0.02 0.01 581 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.14 0.18 0.07 0.02 -0.82 582 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.29 0.67 0.02 2.93 583 Canara Robeco Savings - Reg -IDCW (M) .. -0.08 -0.49 -0.05 0.02 0.01 584 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 0.00 -0.06 0.02 -0.09 585 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00 586 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.03 -0.04 0.02 -0.04 587 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.08 0.02 0.03 588 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 589 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.05 0.04 -0.05 0.01 0.01 590 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.04 -0.03 0.01 - 591 Invesco India ST Fund - Dly IDCW.. -0.01 -0.01 -0.01 0.01 0.05 592 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 0.02 -0.04 0.01 -0.02 593 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.04 0.10 0.10 0.01 0.02 594 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.04 0.09 0.09 0.01 0.02 595 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.01 -0.01 -0.01 0.01 0.00 596 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.01 0.02 597 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.06 0.03 0.07 0.01 -0.11 598 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.06 0.03 0.07 0.01 -0.11 599 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 600 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.07 0.02 -0.05 0.00 0.01 601 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 602 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 0.01 -0.05 0.00 -0.01 603 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 604 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 605 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 606 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 607 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 608 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 609 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 610 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 611 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 612 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.00 -0.30 -0.18 0.00 -0.01 613 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.00 -0.17 -0.06 0.00 -0.01 614 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.01 0.26 0.33 0.00 -2.49 615 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.01 0.26 0.33 0.00 -2.49 616 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.02 0.08 -0.01 0.00 0.03 617 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.02 0.08 -0.01 0.00 0.03 618 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 619 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 620 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 621 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 622 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.15 0.06 -0.06 0.00 0.01 623 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.15 0.06 -0.06 0.00 0.01 624 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.07 -0.07 -0.06 0.00 0.27 625 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 626 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 627 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 628 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 629 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 630 PGIM India Insta Cash Fund -Reg -Div(W).. -0.04 0.06 0.06 0.00 0.02 631 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 632 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 633 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 634 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 635 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 636 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 637 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 638 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 639 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 640 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 641 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 642 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 643 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 644 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 645 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 646 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 647 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 648 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 649 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 650 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 651 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 652 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 653 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 654 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 655 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 656 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 657 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 658 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 659 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.00 -0.16 -0.05 0.00 -0.01 660 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 661 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 662 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.01 -0.04 -0.05 0.00 115.48 663 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 664 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 665 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 666 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 667 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 668 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 669 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 670 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 671 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 -0.04 -0.05 0.00 0.02 672 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 673 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 674 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 675 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 676 Nippon India Overnight Fund - Reg - IDCW (W).. -0.11 -0.16 -0.05 0.00 -0.01 677 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 678 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 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.