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.. 3.70 12.17 41.67 64.23 29.48 2 HDFC Long Duration Debt Fund - Dir - Gr.. -0.30 0.57 5.86 6.14 - 3 UTI Long Duration Fund - Reg - Gr.. -0.07 0.73 5.78 6.09 - 4 HDFC Long Duration Debt Fund - Reg - Gr.. -0.32 0.48 5.68 5.77 - 5 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.26 0.40 5.60 6.69 4.78 6 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.26 0.40 5.60 6.69 4.78 7 SBI Long Duration Fund - Reg -Gr.. -0.32 0.38 5.58 5.97 - 8 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.04 0.84 5.35 6.46 4.94 9 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.04 0.84 5.35 6.46 4.95 10 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.04 0.84 5.35 6.46 4.94 11 Axis Long Duration Fund - Reg - Gr.. -0.17 0.77 5.27 5.89 - 12 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.31 0.25 5.26 6.17 4.38 13 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.31 0.25 5.26 6.17 4.38 14 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.13 0.49 5.16 6.84 4.54 15 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.13 0.49 5.16 6.84 4.54 16 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.13 0.49 5.16 6.84 3.99 17 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.13 0.49 5.16 6.84 3.99 18 Invesco India GILT Fund - Reg - Gr.. -0.13 0.48 5.15 6.83 4.54 19 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.14 1.44 5.10 6.00 4.17 20 Nippon India Nivesh Lakshya Fund- Gr.. -0.48 0.35 5.03 5.55 4.90 21 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.48 0.35 5.03 5.55 4.90 22 Axis Gilt Fund - Reg - Gr.. 0.19 1.06 5.03 6.89 4.83 23 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.10 0.86 4.96 6.06 - 24 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.68 1.60 4.90 6.59 - 25 DSP Govt Sec Fund - Reg Plan - Gr.. -0.15 0.62 4.86 6.74 5.28 26 Quantum Dynamic Bond Fund - Gr.. 0.01 1.03 4.77 7.38 5.79 27 Bandhan GSF - ST - Gr.. 0.08 0.98 4.75 6.03 4.39 28 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.06 0.61 4.70 6.48 5.03 29 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.06 0.61 4.70 6.48 5.03 30 HDFC Income Fund - Reg - Gr.. 0.00 1.16 4.58 5.70 3.97 31 HDFC Income Fund - Reg - Normal - IDCW.. 0.00 1.16 4.58 5.70 3.98 32 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.01 1.32 4.58 6.68 5.87 33 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.01 1.32 4.58 6.68 5.87 34 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.16 0.99 4.55 5.74 4.79 35 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.16 0.99 4.55 5.74 4.90 36 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.16 0.99 4.55 5.74 4.90 37 Tata Gilt Securities Fund - Reg - Gr.. 0.16 0.99 4.54 5.74 4.82 38 DSP Strategic Bond Fund - Reg - Gr.. -0.15 0.89 4.54 6.75 5.02 39 DSP Strategic Bond Fund - Reg - Gr.. -0.15 0.89 4.54 6.75 5.02 40 Quantum Dynamic Bond Fund - Reg - Gr.. -0.02 0.92 4.54 6.98 5.57 41 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.16 1.31 4.52 6.01 4.69 42 Canara Robeco Gilt Fund - Reg - Gr .. 0.03 0.72 4.52 5.79 4.55 43 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.03 0.72 4.52 5.79 4.55 44 UTI Gilt Fund - Reg - Gr .. 0.14 1.08 4.50 6.44 4.86 45 UTI Gilt Fund - PF - IDCW .. 0.14 1.08 4.50 6.44 4.35 46 UTI Gilt Fund - PF - Gr .. 0.14 1.08 4.50 6.44 4.86 47 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.14 1.08 4.50 6.44 4.86 48 SBI ETF 10 Year Gilt.. 0.12 1.01 4.46 5.80 3.52 49 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.01 0.82 4.44 5.87 4.64 50 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.01 0.82 4.43 5.85 4.53 51 Nippon India Gilt Sec Fund -Reg - Gr.. 0.01 0.81 4.42 5.84 4.52 52 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.01 0.81 4.42 5.84 4.52 53 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.01 0.81 4.42 5.84 4.52 54 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.12 0.97 4.42 5.66 4.71 55 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.17 1.03 4.41 5.74 4.79 56 DSP 10Y G-Sec Fund -Reg-Gr.. 0.17 0.99 4.34 5.63 3.25 57 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.14 0.94 4.33 5.49 - 58 Kotak Medium Term Fund - Gr.. 0.00 1.35 4.30 6.76 5.35 59 Kotak Medium Term Fund - Reg - IDCW (A).. 0.00 1.35 4.30 6.76 5.35 60 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.27 0.60 4.28 6.51 4.58 61 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.27 0.60 4.28 6.51 4.58 62 Kotak Dynamic Bond Fund - Reg - Gr.. -0.27 0.60 4.28 6.51 5.00 63 HSBC Gilt Fund- Reg - Gr.. -0.01 0.81 4.27 5.24 3.90 64 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.13 1.59 4.25 5.97 - 65 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.13 1.59 4.25 5.97 - 66 Nippon India Dynamic Bond-Reg-Gr.. 0.27 1.57 4.25 5.97 4.85 67 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.27 1.57 4.25 5.97 4.85 68 LIC MF Bond Fund-IDCW.. 0.07 1.51 4.23 5.52 4.48 69 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.07 1.51 4.23 5.52 4.48 70 LIC MF Govt Sec Fund-Reg Plan (D).. 0.04 0.91 4.23 5.67 4.08 71 LIC MF Govt Sec Fund-Reg Plan (G).. 0.04 0.91 4.23 5.67 4.08 72 LIC MF Govt Sec Fund-PF Plan (D).. 0.04 0.91 4.23 5.67 4.08 73 LIC MF Govt Sec Fund-PF Plan (G).. 0.04 0.91 4.23 5.67 4.08 74 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.00 1.63 4.23 6.32 5.44 75 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.00 1.63 4.23 6.32 5.44 76 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.07 1.51 4.23 - - 77 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.07 1.51 4.23 - - 78 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.13 1.17 4.21 6.24 8.07 79 UTI Dynamic Bond Fund - Reg - Gr.. 0.13 1.17 4.21 6.24 9.94 80 UTI Dynamic Bond Fund IDCW.. 0.13 1.17 4.21 6.24 8.38 81 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.13 1.17 4.21 6.24 9.94 82 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.00 0.70 4.21 4.98 3.69 83 Union Gilt Fund - Reg - Gr.. -0.02 0.71 4.18 5.62 - 84 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.40 1.57 4.17 6.60 - 85 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.40 1.68 4.17 6.71 - 86 PGIM India Gilt Fund - Gr.. -0.04 0.48 4.16 5.94 4.44 87 Axis Floater Fund - Reg - Gr.. 0.18 1.19 4.15 6.89 - 88 SBI Magnum Gilt Fund - Reg - IDCW.. 0.15 0.89 4.12 6.36 4.39 89 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.15 0.89 4.12 6.36 4.39 90 SBI Magnum Gilt Fund - Reg - Gr.. 0.15 0.89 4.12 6.36 5.64 91 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.15 0.89 4.11 6.36 5.64 92 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.15 0.89 4.11 6.36 5.64 93 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.15 0.89 4.11 6.36 5.64 94 SBI MGLT- Gr - PF (Reg) Option.. 0.15 0.89 4.11 6.36 5.64 95 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.15 0.89 4.11 6.36 5.64 96 Axis Strategic Bond Fund - Reg - Gr .. 0.33 1.57 4.11 6.72 5.78 97 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.38 1.66 4.11 6.57 - 98 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.38 1.65 4.11 6.56 - 99 DSP Floater Fund - Reg - Gr.. 0.41 1.84 4.10 7.86 5.51 100 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.74 2.56 4.10 8.13 - 101 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.01 1.25 4.10 6.31 6.09 102 HDFC Dynamic Debt Fund - Reg - Gr.. 0.01 1.25 4.10 6.31 6.09 103 HDFC High Interest Fund 54EA - Reg - Gr.. 0.01 1.25 4.10 6.31 6.09 104 Kotak Bond-Plan A-Gr.. 0.09 0.90 4.08 5.94 4.76 105 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.09 0.91 4.08 5.94 4.76 106 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.19 0.80 4.07 5.87 4.39 107 HSBC Dynamic Bond Fund - Reg- Gr.. 0.09 1.03 4.07 6.15 4.55 108 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.60 4.07 6.60 - 109 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.19 1.10 4.07 6.04 - 110 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.02 1.55 4.06 7.12 4.52 111 Kotak Credit Risk Fund Reg - Gr.. 0.02 1.55 4.06 7.12 4.52 112 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.09 0.52 4.05 5.00 4.07 113 Nippon India Income Fund - Gr Plan Gr.. 0.06 0.78 4.01 5.65 4.74 114 Nippon India Income Fund - Gr Plan Bonus Option.. 0.06 0.78 4.01 5.65 4.74 115 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.16 1.07 4.01 5.53 3.65 116 HDFC Gilt Fund - Reg - Gr.. 0.16 1.04 4.00 6.16 4.59 117 Union Dynamic Bond Fund - Gr.. -0.07 0.65 3.98 5.21 3.79 118 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.35 1.53 3.97 6.31 - 119 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.36 1.56 3.97 6.39 - 120 Axis Dynamic Bond Fund - Reg - Gr.. 0.06 1.53 3.96 5.96 4.81 121 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.17 1.19 3.94 6.56 5.14 122 Aditya Birla Sun Life Income Fund - Gr.. 0.10 0.89 3.93 5.47 4.88 123 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.59 3.93 6.30 - 124 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.59 3.93 6.30 - 125 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.18 1.20 3.92 6.25 - 126 Invesco India ST Fund - Gr.. 0.32 1.86 3.91 6.39 4.48 127 Invesco India ST Fund - Gr.. 0.32 1.86 3.91 6.39 4.48 128 Invesco India Short Term Fund- Discretionary IDCW.. 0.32 1.86 3.91 6.39 4.48 129 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.18 1.51 3.91 6.45 4.19 130 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.09 1.43 3.90 6.55 4.96 131 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.09 1.28 3.90 5.90 5.65 132 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.09 1.28 3.90 5.90 5.65 133 Invesco India ST Fund - Plan B - Gr.. 0.31 1.85 3.89 6.38 4.47 134 Franklin India Floating Rate Fund -Reg - Gr.. 0.63 2.23 3.89 7.67 5.52 135 UTI Bond Fund- Reg - Gr.. 0.06 0.76 3.88 5.10 9.36 136 UTI Bond Fund-Income.. 0.06 0.76 3.88 5.10 8.21 137 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 1.68 3.88 6.99 5.18 138 HDFC Short Term Debt Fund - Reg - Gr.. 0.39 1.74 3.88 7.04 5.40 139 Uti-bond Fund - Flexi IDCW.. 0.06 0.76 3.88 5.10 8.03 140 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.43 1.73 3.88 6.63 - 141 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.21 1.23 3.87 6.26 - 142 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.32 1.56 3.86 7.19 5.61 143 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.14 3.85 7.86 5.99 144 JM Income Fund-IDCW.. 0.15 0.87 3.85 5.25 3.91 145 JM Income Fund-Gr Plan - Gr.. 0.15 0.87 3.85 5.25 3.91 146 JM Income Gr - Bonus Option.. 0.15 0.86 3.85 5.25 3.91 147 JM Income Gr - Bonus Option.. 0.15 0.86 3.85 5.25 3.91 148 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.40 1.70 3.85 6.47 - 149 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.29 1.60 3.84 6.85 5.79 150 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.30 1.60 3.84 6.85 5.79 151 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 1.84 3.84 0.11 1.41 152 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.29 1.60 3.84 6.85 5.79 153 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 1.84 3.84 7.13 5.42 154 SBI Floating Rate Debt Fund - Reg- Gr.. 0.44 2.02 3.84 7.92 5.79 155 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.09 0.92 3.83 6.09 5.28 156 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.63 2.35 3.83 8.00 4.53 157 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.63 2.35 3.83 8.00 5.99 158 SBI Dynamic Bond Fund - Reg - Gr.. -0.02 0.84 3.83 5.99 5.24 159 SBI Dynamic Bond Fund - Reg - IDCW.. -0.02 0.84 3.83 5.99 5.24 160 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.02 0.84 3.83 5.99 5.24 161 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.15 1.11 3.83 5.68 - 162 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.15 1.11 3.83 5.69 - 163 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.18 1.50 3.83 6.27 - 164 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.18 1.50 3.83 6.26 - 165 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 2.14 3.82 7.79 5.93 166 Uti Short Term Income Fund Institutional - Income.. 0.32 1.69 3.82 6.91 5.85 167 UTI Short Duration Fund - Reg- Gr.. 0.32 1.68 3.82 6.91 6.93 168 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 2.14 3.82 7.79 4.51 169 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.32 1.68 3.82 6.91 5.97 170 UTI Short Duration Fund - Reg- IDCW (H).. 0.32 1.68 3.82 6.90 5.03 171 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.32 1.69 3.82 6.91 5.70 172 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.05 0.87 3.81 6.08 6.13 173 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.05 0.87 3.81 6.08 6.13 174 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.55 2.05 3.79 7.57 5.84 175 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.55 2.05 3.79 7.57 5.84 176 BOI Credit Risk Fund - Reg.. 0.41 2.61 3.79 6.63 40.09 177 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.53 2.07 3.79 7.55 5.86 178 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.53 2.07 3.79 7.55 5.86 179 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.53 2.07 3.79 7.55 5.86 180 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.42 1.69 3.79 6.45 - 181 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.15 1.45 3.79 6.10 5.21 182 Axis Money Market Fund - Reg - Gr.. 0.53 2.04 3.77 7.48 5.76 183 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.16 1.25 3.76 7.16 6.40 184 Kotak Gilt-Inv Reg-IDCW.. -0.06 0.59 3.76 5.94 4.82 185 Kotak Gilt-Inv Reg-Gr.. -0.06 0.59 3.76 5.94 4.82 186 Kotak Gilt-Inv PF and Trust-Gr.. -0.06 0.59 3.76 5.94 4.82 187 Axis ST Fund - Reg - Gr.. 0.38 1.60 3.76 6.47 5.17 188 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.22 1.71 3.76 6.20 4.17 189 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.05 0.77 3.75 4.83 3.54 190 Kotak Corporate Bond Fund Standard Gr.. 0.39 1.62 3.74 6.78 5.34 191 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.39 1.62 3.74 6.36 1.91 192 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.24 1.20 3.74 6.04 4.93 193 Quant Gilt Fund – Reg – Gr.. 0.28 1.39 3.73 5.45 - 194 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.58 2.02 3.73 7.45 5.75 195 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.58 2.02 3.73 7.45 5.75 196 Axis ST Fund - Retail - Reg - Gr.. 0.38 1.56 3.73 6.44 5.16 197 Nippon India Credit Risk Fund - Reg -Gr.. 0.49 1.82 3.72 7.47 8.37 198 Nippon India Credit Risk Fund - Reg - IDCW .. 0.49 1.82 3.72 7.47 8.37 199 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.19 1.57 3.72 6.67 5.85 200 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.19 1.57 3.72 6.67 5.85 201 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.18 1.56 3.72 6.67 5.85 202 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.30 1.45 3.71 6.38 4.81 203 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.30 1.45 3.71 6.38 4.81 204 Canara Robeco Income - Reg Plan - Gr.. 0.07 0.71 3.71 4.55 3.65 205 Canara Robeco Income Growth Auto Repurchase Fund.. 0.07 0.71 3.71 4.55 3.65 206 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 2.12 3.70 7.11 5.16 207 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 2.12 3.70 7.11 5.16 208 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.08 1.33 3.69 5.63 5.06 209 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.56 1.97 3.69 7.36 5.59 210 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.47 1.72 3.69 7.26 8.75 211 Nippon India Credit Risk Fund - Inst - Gr.. 0.48 1.79 3.69 7.58 8.49 212 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.94 3.69 7.48 5.59 213 Nippon India Floating Rate Fund - Gr .. 0.42 1.88 3.67 7.15 5.45 214 Aditya Birla Sun Life Short Term Fund - Gr.. 0.35 1.48 3.67 6.56 5.44 215 Nippon India Floating Rate Fund -IDCW.. 0.42 1.88 3.67 7.15 5.45 216 DSP CORPORATE BOND FUND - Dir - Gr.. 0.36 1.64 3.67 6.48 4.65 217 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.29 1.21 3.67 6.09 4.87 218 Tata Corporate Bond Fund - Reg - Gr.. 0.29 1.54 3.67 6.52 - 219 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.94 3.66 7.34 5.58 220 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.94 3.66 7.34 5.59 221 Nippon India Short Term Fund - IDCW.. 0.32 1.56 3.66 6.60 5.15 222 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.29 1.52 3.66 6.53 4.84 223 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.51 2.00 3.66 7.17 5.26 224 Nippon India Short Term Fund -Gr.. 0.32 1.56 3.66 6.60 5.15 225 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.45 1.83 3.66 7.35 5.88 226 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.92 3.65 7.09 5.49 227 ICICI Prudential ST - Reg Plan - Gr.. 0.43 1.72 3.65 7.10 5.79 228 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.92 3.65 7.09 5.49 229 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.23 1.51 3.65 6.10 4.63 230 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.23 1.50 3.65 6.09 4.63 231 ITI Dynamic Bond Fund - Reg - Gr.. -0.15 0.44 3.65 6.14 - 232 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 1.52 3.65 6.27 4.71 233 Mirae Asset Money Market Fund - Reg - Gr.. 0.52 1.93 3.64 7.17 - 234 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.35 1.43 3.64 6.33 - 235 Axis Corporate Debt Fund - Reg - Gr.. 0.27 1.51 3.64 6.49 5.16 236 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.55 1.98 3.64 7.19 5.57 237 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.75 3.64 6.78 5.71 238 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.92 3.64 7.39 5.61 239 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.28 1.51 3.64 6.50 3.98 240 UTI Short Duration Fund - Gr.. 0.29 1.59 3.64 6.55 6.59 241 Invesco India Corporate Bond Fund - Reg - Gr .. 0.28 1.51 3.64 6.50 4.80 242 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.28 1.51 3.64 6.50 -0.73 243 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 1.87 3.63 7.15 7.29 244 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.51 1.87 3.63 7.15 7.29 245 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.51 1.87 3.63 7.15 7.29 246 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.31 1.63 3.63 6.08 4.65 247 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.13 1.36 3.62 5.74 4.85 248 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.13 1.36 3.62 5.74 4.85 249 SBI Credit Risk Fund - Reg - Gr.. 0.42 1.69 3.62 6.69 6.18 250 SBI Credit Risk Fund - Reg - IDCW.. 0.42 1.69 3.62 6.69 6.18 251 DSP Savings Fund - Reg Plan - Gr.. 0.52 1.91 3.62 7.22 5.34 252 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.84 3.62 7.21 5.54 253 SBI Credit Risk Fund - Reg - IDCW (D).. 0.42 1.69 3.62 6.69 6.18 254 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.30 1.49 3.62 6.61 4.18 255 UTI Corporate Bond Fund - Reg - Gr.. 0.30 1.49 3.62 6.61 5.09 256 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.19 1.41 3.61 7.16 5.88 257 SBI Magnum Income Fund - Reg - IDCW.. 0.18 1.00 3.60 5.95 5.12 258 SBI Magnum Income Fund - Reg - Gr.. 0.18 1.00 3.60 5.95 5.12 259 SBI Magnum Income Fund - Reg - Bonus.. 0.18 1.00 3.60 5.95 5.12 260 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.30 1.43 3.60 6.80 5.78 261 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.30 1.43 3.60 6.80 3.01 262 HDFC Ultra Short Term Fund - Reg - Gr.. 0.56 1.96 3.60 7.16 5.44 263 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.54 1.92 3.60 7.17 5.40 264 Kotak Floating Rate Fund - Reg - Gr.. 0.59 1.96 3.60 7.28 5.56 265 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.18 1.00 3.60 5.95 5.12 266 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.44 3.60 6.50 5.38 267 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.30 1.43 3.60 -0.19 0.06 268 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.95 3.60 7.28 - 269 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.49 1.93 3.59 7.01 5.22 270 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.26 1.44 3.59 5.87 2.15 271 Invesco India Treasury Advantage Fund - IDCW (M).. 0.49 1.93 3.59 7.01 5.22 272 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.55 1.91 3.58 7.15 5.42 273 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.30 1.47 3.58 6.26 4.84 274 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.55 1.91 3.58 7.15 5.41 275 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.25 1.47 3.58 6.39 5.06 276 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.25 1.47 3.58 6.39 5.06 277 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.33 1.61 3.57 6.54 4.70 278 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.33 1.61 3.57 6.54 4.70 279 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.54 1.91 3.57 7.16 5.46 280 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.24 1.32 3.57 6.56 5.21 281 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.52 1.90 3.57 7.29 5.69 282 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.31 1.55 3.57 6.33 3.55 283 Sundaram Corporate Bond Fund - Reg - Gr.. 0.31 1.55 3.57 6.33 4.90 284 Sundaram Banking & PSU Fund- Reg -Gr .. 0.33 1.61 3.57 6.54 4.70 285 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.38 1.77 3.57 7.11 5.77 286 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.25 1.55 3.57 6.16 4.65 287 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.24 1.55 3.57 6.16 3.93 288 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.50 1.74 3.57 7.10 6.28 289 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.48 1.85 3.57 6.76 - 290 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.34 1.47 3.56 6.33 5.08 291 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.34 1.47 3.56 6.33 - 292 UTI Ultra Short Term Fund - INSTN - Gr .. 0.54 1.90 3.56 7.13 6.33 293 Sundaram Banking & PSU Fund- Retail- Gr .. 0.33 1.60 3.56 6.54 4.68 294 DSP Credit Risk Fund - Reg -Gr.. 0.43 1.72 3.55 15.03 9.50 295 Kotak Bond ST Plan-Reg - Gr.. 0.39 1.52 3.55 6.34 4.86 296 Union Corporate Bond Fund - Reg - Gr.. 0.22 1.53 3.55 6.23 4.50 297 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.26 1.49 3.55 6.08 6.70 298 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.32 1.57 3.55 6.24 4.92 299 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.57 3.55 6.24 4.92 300 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.26 1.49 3.55 6.08 7.11 301 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.39 1.52 3.55 6.34 - 302 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.26 1.53 3.55 6.58 5.12 303 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.49 3.55 6.08 7.11 304 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.26 1.49 3.55 6.08 6.34 305 DSP Corporate Bond Fund - Reg - Gr.. 0.34 1.57 3.54 6.21 4.39 306 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.54 1.94 3.54 7.14 5.43 307 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.29 1.45 3.54 6.54 5.23 308 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.29 1.45 3.54 6.54 5.23 309 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.32 1.56 3.53 6.10 - 310 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.50 1.85 3.52 7.00 - 311 Tata Treasury Advantage Fund - Reg - Gr.. 0.50 1.82 3.52 6.91 5.29 312 Canara Robeco Savings Fund - Reg -Gr .. 0.50 1.84 3.52 7.03 5.21 313 Canara Robeco Savings Fund - Reg - IDCW .. 0.50 1.84 3.52 7.03 5.21 314 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.50 1.84 3.52 7.03 5.21 315 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.50 1.82 3.52 6.91 5.27 316 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.48 1.82 3.51 6.89 5.24 317 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.34 1.62 3.51 6.55 5.02 318 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.88 3.51 7.06 5.32 319 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.35 1.52 3.51 6.48 4.91 320 QUANT Overnight Fund - Reg - Gr.. 0.57 1.70 3.51 7.22 - 321 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.48 1.82 3.50 6.89 5.24 322 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.55 1.90 3.50 7.00 5.21 323 DSP Low duration Fund - Reg - Gr.. 0.51 1.87 3.50 6.92 5.28 324 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.10 1.32 3.49 5.85 4.30 325 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.48 1.83 3.49 6.84 5.17 326 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.50 1.83 3.48 6.76 5.02 327 Nippon India Low Duration Fund - Gr .. 0.51 1.83 3.48 6.85 5.35 328 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.38 1.59 3.48 6.67 6.68 329 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.65 3.48 6.05 4.47 330 Nippon India Low Duration Fund - IDCW .. 0.51 1.83 3.48 6.85 4.25 331 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.52 1.85 3.47 6.93 4.92 332 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.52 1.85 3.47 6.93 5.10 333 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.48 1.81 3.47 6.82 5.15 334 SBI Magnum Low Duration Fund - Reg - Gr.. 0.48 1.81 3.47 6.82 5.15 335 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.48 1.81 3.47 6.82 5.15 336 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.48 1.81 3.47 6.82 5.15 337 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.48 1.81 3.47 6.82 5.15 338 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.48 1.81 3.47 6.82 5.15 339 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.48 1.81 3.47 6.82 5.15 340 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.52 1.85 3.47 6.93 4.99 341 UTI Ultra Short Duration Fund - Reg - Gr .. 0.52 1.85 3.47 6.93 6.14 342 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.34 1.54 3.46 6.36 4.99 343 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.34 1.54 3.46 6.36 4.99 344 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.34 1.54 3.46 6.36 4.99 345 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 1.54 3.46 6.36 4.99 346 SBI Short Term Debt Fund - Reg - Gr.. 0.35 1.54 3.46 6.36 4.99 347 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 1.54 3.46 6.36 4.99 348 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.34 1.54 3.46 6.36 4.99 349 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.34 1.54 3.46 6.36 4.99 350 Kotak Savings Fund - Reg - Gr.. 0.52 1.89 3.46 6.94 5.31 351 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.52 1.89 3.46 6.90 6.68 352 Mirae Asset Short Term Fund - Reg - Gr.. 0.32 1.47 3.46 6.04 4.64 353 Mirae Asset Short Term Fund - Reg - IDCW.. 0.32 1.47 3.46 6.05 4.64 354 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.61 3.46 6.14 - 355 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.30 1.57 3.45 6.30 4.88 356 SBI Corporate Bond Fund - Reg - Gr.. 0.30 1.57 3.45 6.30 4.88 357 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.30 1.57 3.44 6.30 4.87 358 UTI Credit Risk Fund - Reg - Gr .. 0.40 1.60 3.44 6.33 10.71 359 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.40 1.60 3.44 6.33 10.71 360 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.40 1.60 3.44 6.33 10.71 361 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.40 1.59 3.44 6.33 10.71 362 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.40 1.59 3.44 6.33 10.71 363 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.40 1.59 3.44 6.33 10.71 364 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.32 1.46 3.44 6.19 - 365 HSBC Short Duration Fund - Bonus.. 0.29 1.38 3.43 6.16 - 366 HSBC Short Duration Fund - Reg -Gr.. 0.29 1.38 3.43 6.16 4.58 367 Invesco India Credit Risk Fund - Reg - Gr.. 0.36 1.47 3.43 7.72 6.01 368 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.36 1.47 3.43 7.72 6.01 369 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.36 1.47 3.43 7.72 6.01 370 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.69 3.43 6.27 4.99 371 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.87 3.42 6.77 5.16 372 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.52 1.87 3.42 6.77 4.47 373 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.52 1.87 3.42 6.77 4.47 374 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.32 1.42 3.42 6.01 4.62 375 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.29 1.41 3.42 5.48 3.74 376 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.29 1.41 3.42 5.48 3.75 377 Tata ST Bond Fund - Reg Income Option.. 0.31 1.42 3.42 6.01 4.63 378 Tata Short Term Bond Fund - Reg - Gr.. 0.31 1.42 3.42 6.01 4.65 379 DSP ST Fund- Reg Plan -Gr.. 0.30 1.47 3.41 6.16 4.66 380 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.47 1.80 3.41 6.80 5.25 381 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.47 1.80 3.41 6.80 5.26 382 UTI Floater Fund - Reg - Gr.. 0.43 1.74 3.41 6.81 5.06 383 TATA Floater Fund - Reg - Gr.. 0.43 1.74 3.41 6.81 5.06 384 UTI Floater Fund - Reg - IDCW (H).. 0.43 1.74 3.41 6.81 3.94 385 UTI Floater Fund - Reg - IDCW (A).. 0.43 1.74 3.41 6.81 4.46 386 UTI Floater Fund - Reg - Flexi - IDCW.. 0.43 1.74 3.41 6.81 4.44 387 JM Low Duration Fund - Reg - Gr.. 0.49 1.79 3.41 6.76 5.09 388 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.48 1.80 3.41 6.68 5.09 389 SBI Banking and PSU Fund - Reg - Gr.. 0.23 1.48 3.41 6.15 4.65 390 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.23 1.48 3.41 6.15 4.65 391 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.23 1.48 3.41 6.15 4.65 392 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.58 3.40 6.19 5.00 393 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.31 1.58 3.40 6.19 5.00 394 Axis Ultra Short Term Fund - Reg - Gr.. 0.51 1.83 3.40 6.71 5.06 395 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.53 1.81 3.40 6.78 4.97 396 PGIM India Premier Bond Fund - Reg - Gr.. 0.30 1.50 3.40 6.03 4.88 397 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.50 1.79 3.40 6.67 5.23 398 UTI - Treasury Adv Fund - Gr.. 0.48 1.76 3.40 6.68 6.81 399 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 1.44 3.39 5.93 4.10 400 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.49 1.84 3.39 6.77 5.01 401 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.44 1.77 3.39 6.85 4.57 402 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.29 1.44 3.39 - - 403 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.29 1.44 3.39 - - 404 LIC MF Savings Fund - IDCW (M) .. 0.48 1.75 3.38 6.58 4.78 405 LIC MF Low Duration Fund - Reg - Gr .. 0.48 1.75 3.38 6.57 4.96 406 BOI ST Income Fund-Reg Plan- Gr.. 0.28 1.27 3.38 5.70 11.79 407 LIC MF Savings Fund - IDCW (W) .. 0.48 1.75 3.38 6.58 4.96 408 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.51 3.37 5.77 4.66 409 PGIM India Ultra ST Fund- Gr.. 0.53 1.78 3.36 6.68 5.12 410 BOI Overnight Fund - Reg - Gr.. 0.56 1.66 3.36 6.88 5.33 411 Tata Ultra Short Term Fund - Reg -Gr.. 0.51 1.78 3.35 6.67 5.02 412 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.77 3.35 6.68 5.03 413 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.41 1.62 3.35 6.27 4.82 414 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.41 1.62 3.35 6.27 4.82 415 Sundaram Low Duration Fund -Reg -Gr.. 0.50 1.77 3.35 6.57 5.06 416 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.79 3.34 6.84 5.01 417 Tata Floating Rate Fund - Reg - Gr.. 0.48 1.72 3.33 6.84 - 418 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.46 1.73 3.33 6.78 - 419 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.55 1.64 3.33 6.81 - 420 Canara Robeco Short Duration Fund - Reg - Gr.. 0.34 1.46 3.32 6.04 4.43 421 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.30 422 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.73 3.31 6.72 - 423 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.73 3.31 6.72 - 424 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 - 425 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.75 5.24 426 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.50 1.76 3.30 6.58 5.02 427 Union Overnight Fund - Reg - Gr.. 0.55 1.64 3.30 6.72 5.18 428 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.56 1.74 3.30 6.64 4.60 429 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.73 5.20 430 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.54 1.62 3.29 6.72 5.21 431 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.72 126.60 432 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.72 126.60 433 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.62 3.28 6.72 5.22 434 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.54 1.62 3.28 6.71 5.19 435 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.72 4.51 436 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.72 5.21 437 Helios Overnight Fund - Reg - Gr.. 0.55 1.62 3.28 - - 438 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.27 - - 439 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.44 1.77 3.27 3.44 1.65 440 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.52 1.78 3.27 6.30 4.90 441 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.52 1.78 3.27 6.30 4.89 442 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.70 5.21 443 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.69 5.16 444 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.69 5.17 445 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.19 446 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.72 5.20 447 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.16 448 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.16 449 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.17 450 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.73 3.25 6.51 4.78 451 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.16 452 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.15 453 Bandhan Floating Rate Fund- Reg - Gr.. 0.39 1.53 3.25 6.51 4.98 454 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.73 3.25 6.51 4.78 455 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.63 5.13 456 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.20 457 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.69 - 458 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.24 6.65 5.15 459 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.64 5.18 460 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.57 3.23 -1.55 0.91 461 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.57 3.23 6.62 5.15 462 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.63 5.16 463 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 5.16 464 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.63 5.16 465 Groww Short Duration Fund - Reg - Gr.. 0.26 1.09 3.22 5.21 3.79 466 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.50 5.01 467 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.65 3.22 6.42 - 468 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.62 - 469 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.55 3.18 6.26 5.44 470 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.55 3.18 6.25 5.43 471 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.15 6.43 5.02 472 Franklin India Government Securities Fund - Reg - Gr.. 0.33 1.14 3.15 4.99 4.03 473 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.69 3.14 6.31 4.99 474 Samco Overnight Fund- Reg- Gr.. 0.48 1.52 3.13 6.43 - 475 TRUSTMF Short Term Fund - Reg - Gr.. 0.31 1.31 3.12 5.93 - 476 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.67 3.10 6.18 4.58 477 JM Short Duration Fund- Reg - Gr.. 0.30 1.27 3.10 5.62 - 478 Navi Overnight Fund- Reg- Gr.. 0.49 1.51 3.10 - - 479 Bandhan Corporate Bond Fund - Reg - Gr.. 0.25 1.41 3.03 6.49 4.72 480 UTI Gilt Fund - Reg - IDCW .. 0.14 -0.35 3.01 4.93 4.36 481 Sundaram Medium Duration Fund -Bonus Option.. 0.17 0.88 3.00 4.28 3.05 482 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.17 0.88 3.00 4.27 3.04 483 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.17 0.88 3.00 4.28 2.21 484 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 1.52 2.94 6.01 4.37 485 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.44 1.52 2.94 6.03 4.38 486 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 1.52 2.94 6.00 4.37 487 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.52 2.94 6.00 4.36 488 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.18 1.17 2.78 4.70 3.28 489 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.31 1.13 2.70 4.54 3.07 490 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.31 0.64 2.64 4.41 2.94 491 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.34 0.92 2.43 4.01 - 492 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.51 1.16 2.27 4.25 4.70 493 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.50 1.11 2.01 3.79 - 494 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.52 1.09 1.99 3.80 3.10 495 Canara Robeco Gilt Fund - Reg - IDCW .. 0.03 0.72 1.94 0.62 -0.34 496 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.43 0.96 1.92 3.65 2.61 497 HDFC Income Fund - Reg - IDCW (Q).. 0.00 -1.07 1.81 0.14 -0.46 498 Sundaram Bond Saver-Qtrly IDCW.. 0.17 0.29 1.79 1.83 0.99 499 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.01 -0.78 1.60 0.79 1.52 500 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.01 -0.78 1.60 0.79 1.52 501 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.08 0.53 1.47 -0.14 -0.73 502 Franklin India Government Securities Fund- IDCW.. 0.33 0.31 1.46 1.44 -0.39 503 Franklin India Government Securities Fund- IDCW (P).. 0.33 0.31 1.46 1.44 -0.39 504 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.27 -0.75 1.39 -1.28 -0.45 505 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.05 -0.95 1.20 -1.09 -1.66 506 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.06 -1.10 1.16 -0.64 -0.87 507 Canara Robeco Income - Reg Plan - IDCW.. 0.07 -0.58 1.13 -0.54 -1.16 508 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 0.30 1.12 1.14 1.99 509 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.14 -1.53 0.99 -1.77 0.32 510 HDFC Gilt Fund- Reg - IDCW.. 0.16 -1.07 0.97 0.05 -0.04 511 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.34 0.32 0.97 1.47 -0.57 512 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.32 1.56 0.97 0.91 - 513 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.05 0.41 0.95 2.80 0.77 514 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.04 -0.53 0.92 0.10 -0.73 515 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.05 0.28 0.91 1.12 -0.43 516 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.19 0.19 0.81 3.03 2.08 517 Nippon India Income Fund - Qtr IDCW Plan.. 0.06 -1.66 0.74 -1.42 -0.56 518 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.34 0.19 0.73 0.78 -0.47 519 UTI Short Duration Fund - Reg- IDCW (M).. -0.19 0.14 0.69 0.54 3.34 520 Nippon India Income Fund - Monthly IDCW Plan.. 0.06 -0.71 0.63 -0.43 0.20 521 Nippon India Credit Risk Fund - IDCW (Q).. 0.49 0.16 0.63 -0.02 2.93 522 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.41 -0.18 0.62 -0.01 - 523 Nippon India ST Fund-Qtr IDCW Plan.. 0.32 -0.23 0.60 -0.16 0.05 524 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.01 -2.19 0.56 -0.39 0.99 525 Nippon India Gilt Sec Fund -IDCW.. 0.01 -0.89 0.56 -0.08 0.28 526 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.18 -0.26 0.55 0.11 - 527 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.01 -1.00 0.53 -2.14 -2.93 528 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.20 -1.63 0.51 3.95 2.13 529 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.48 0.32 0.51 0.51 0.52 530 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.58 0.27 0.48 0.45 0.84 531 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.13 0.63 0.48 0.84 0.28 532 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.00 -2.90 0.48 -1.49 -0.25 533 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.57 0.26 0.47 0.44 0.82 534 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.25 -0.48 0.47 -0.47 0.02 535 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.15 -0.64 0.46 -0.87 - 536 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.04 -1.09 0.45 -0.03 -0.44 537 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.37 -0.07 0.43 -0.06 -0.07 538 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.31 -0.01 0.40 -0.19 0.11 539 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.10 -0.83 0.40 -1.59 -1.02 540 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.10 -0.83 0.40 -1.59 -1.02 541 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.08 -0.64 0.39 -0.41 0.23 542 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.08 -1.64 0.36 -2.19 0.07 543 Axis Money Market Fund - Reg - IDCW (A).. 0.53 -1.33 0.34 3.94 2.16 544 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.09 -0.47 0.33 0.42 0.29 545 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.00 -1.75 0.33 -1.84 0.08 546 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.03 0.16 0.33 -0.01 -2.50 547 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.03 0.16 0.33 -0.01 -2.50 548 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.24 -0.16 0.32 0.10 -0.02 549 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.05 -0.82 0.32 -1.00 0.34 550 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.18 -0.36 0.32 -0.49 -0.73 551 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.30 1.47 0.32 2.93 2.51 552 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.01 0.25 0.32 0.36 0.01 553 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.28 -0.19 0.31 -0.02 -0.18 554 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.28 -0.19 0.31 -0.02 -0.18 555 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.47 -0.77 0.31 -1.00 0.12 556 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.47 -0.77 0.31 -1.00 0.12 557 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.45 -0.05 0.27 0.03 0.24 558 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.34 -0.27 0.27 -0.75 -0.51 559 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.09 -0.74 0.27 -0.86 -0.10 560 DSP Low duration Fund - Reg - IDCW (M).. 0.07 0.17 0.27 0.57 0.37 561 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.13 -2.66 0.27 2.23 4.75 562 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.07 0.19 0.26 0.60 0.39 563 DSP ST Fund-Monthly IDCW.. 0.12 0.00 0.25 0.32 0.25 564 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.55 0.14 0.25 0.41 0.50 565 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.55 0.14 0.25 0.41 0.50 566 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.18 0.24 0.57 0.37 567 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.52 -1.41 0.24 0.20 0.30 568 Kotak Gilt-Inv PF and Trust-IDCW.. -0.06 -1.24 0.23 -0.93 -0.50 569 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.25 0.22 0.54 0.56 570 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.11 0.10 0.22 0.65 - 571 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.11 0.10 0.22 0.65 - 572 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.09 -0.69 0.22 0.03 -1.34 573 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.09 -0.69 0.22 0.03 -1.34 574 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.62 -0.39 0.21 -1.34 -1.78 575 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.10 -0.44 0.20 -0.48 0.22 576 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.14 -0.02 0.19 0.33 0.17 577 DSP Credit Risk Fund - Reg - IDCW (M).. 0.12 0.01 0.18 0.47 0.52 578 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.07 0.31 0.18 0.51 0.18 579 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.07 0.31 0.18 0.51 0.18 580 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 581 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 582 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.11 0.08 0.18 0.54 - 583 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.15 -2.45 0.18 -1.07 - 584 Nippon India Floating Rate Fund -IDCW (D).. -0.13 0.09 0.17 -0.16 -0.18 585 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.17 0.38 -0.07 586 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.35 -0.25 0.16 -0.58 -0.33 587 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.35 -0.25 0.16 -0.58 -0.33 588 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.09 -0.10 0.16 0.08 0.06 589 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.10 0.14 0.15 0.25 0.10 590 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.29 -2.08 0.14 -0.78 6.13 591 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.34 0.12 0.21 0.11 592 Nippon India Income Fund - Half Yr IDCW Plan.. 0.06 -2.99 0.12 -1.84 -0.21 593 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.11 -0.18 0.12 0.00 - 594 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.05 0.00 0.11 0.06 2.54 595 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.05 0.00 0.11 0.06 2.54 596 Nippon India Floating Rate Fund -IDCW (W).. -0.13 0.07 0.10 -0.15 -0.16 597 Nippon India Floating Rate Fund - IDCW (M).. -0.11 0.09 0.10 0.20 0.07 598 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.10 0.07 0.09 0.03 0.04 599 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.17 -1.03 0.09 -1.40 0.48 600 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.17 -1.03 0.09 -1.40 0.48 601 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.15 -0.44 0.09 -0.27 - 602 PGIM India Insta Cash Fund -Reg -Div(W).. -0.06 0.09 0.08 0.11 0.03 603 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.38 -0.15 0.08 -0.09 0.19 604 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.31 -0.20 0.08 0.36 0.47 605 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 -0.07 0.07 0.16 0.07 606 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.15 0.09 0.07 0.27 0.22 607 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.29 -0.28 0.07 -0.56 -0.43 608 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.07 -0.05 0.07 0.34 0.19 609 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.08 0.07 0.07 0.00 0.02 610 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.08 0.07 0.07 0.00 0.02 611 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.06 0.03 0.06 0.02 0.02 612 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.18 0.13 0.06 0.03 -0.80 613 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.08 -0.05 0.06 0.02 0.02 614 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.06 -0.03 0.06 0.01 - 615 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.22 -0.19 0.05 -0.56 -0.48 616 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.09 0.01 0.05 0.00 -0.10 617 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.09 0.01 0.05 0.00 -0.10 618 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.00 -0.09 0.05 -0.11 0.12 619 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.28 -0.74 0.04 -1.22 -0.04 620 Nippon India Low Duration Fund -IDCW (M).. -0.16 0.06 0.04 0.21 0.17 621 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.07 0.04 0.41 -0.10 622 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.07 0.04 0.41 -0.10 623 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.01 0.05 0.03 0.43 -0.08 624 Nippon India Low Duration Fund- IDCW (D).. -0.04 0.03 0.03 0.03 -0.05 625 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.22 -0.21 0.03 -0.63 -0.51 626 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.29 -0.28 0.03 -0.59 -0.44 627 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 0.07 0.02 0.13 -0.13 628 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 0.07 0.02 0.13 -0.13 629 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.09 -0.23 0.02 -0.13 -0.42 630 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 631 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 632 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 633 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 634 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 635 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 636 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 637 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 638 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 639 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 640 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 641 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 642 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 643 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 644 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 645 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 646 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 647 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 648 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 649 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 650 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 651 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 652 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 653 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 654 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 655 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 656 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 657 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 658 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 660 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 661 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 662 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 664 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 665 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 666 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 667 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 668 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 669 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 670 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 671 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 672 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 673 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 674 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 675 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 676 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 677 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.03 678 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 679 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.12 0.25 680 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 681 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 682 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 683 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 684 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 685 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 686 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 687 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 688 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.84 689 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 690 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 691 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 692 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 693 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 694 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 695 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 696 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 -0.02 0.00 697 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 -0.02 0.00 698 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 699 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 700 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 701 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 702 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.19 8.19 703 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.19 8.19 704 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.19 8.19 705 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.19 8.19 706 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.19 8.19 707 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.13 8.11 708 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 709 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.74 710 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.