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.. 4.69 9.79 36.83 67.26 28.38 2 HDFC Long Duration Debt Fund - Dir - Gr.. 1.65 1.19 6.42 6.72 - 3 HDFC Long Duration Debt Fund - Reg - Gr.. 1.62 1.11 6.24 6.35 - 4 SBI Long Duration Fund - Reg -Gr.. 1.69 1.20 6.17 6.50 - 5 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.75 1.22 6.10 7.56 5.04 6 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.75 1.22 6.10 7.57 5.04 7 UTI Long Duration Fund - Reg - Gr.. 1.32 1.29 6.09 6.60 - 8 Axis Long Duration Fund - Reg - Gr.. 1.60 1.29 5.88 6.57 - 9 Nippon India Nivesh Lakshya Fund- Gr.. 1.37 1.23 5.88 6.12 5.36 10 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.37 1.22 5.87 6.12 5.36 11 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.71 1.08 5.77 7.03 4.64 12 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.71 1.08 5.77 7.03 4.63 13 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.46 1.31 5.55 7.44 4.81 14 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.46 1.31 5.55 7.44 4.81 15 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.46 1.31 5.55 7.44 4.26 16 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.46 1.31 5.55 7.44 4.26 17 Invesco India GILT Fund - Reg - Gr.. 1.46 1.30 5.54 7.44 4.81 18 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.27 1.51 5.54 7.06 5.13 19 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.27 1.51 5.54 7.06 5.13 20 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.27 1.51 5.54 7.06 5.13 21 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.22 1.51 5.33 6.46 - 22 Axis Gilt Fund - Reg - Gr.. 1.32 1.85 5.29 7.46 5.10 23 DSP Govt Sec Fund - Reg Plan - Gr.. 1.38 1.22 5.23 7.27 5.49 24 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.97 1.82 5.22 6.34 4.22 25 Quantum Dynamic Bond Fund - Gr.. 1.40 1.75 5.12 8.09 6.05 26 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.34 1.45 4.99 7.05 5.14 27 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.34 1.45 4.99 7.05 5.14 28 DSP Strategic Bond Fund - Reg - Gr.. 1.30 1.43 4.96 6.94 5.25 29 DSP Strategic Bond Fund - Reg - Gr.. 1.30 1.43 4.96 6.94 5.25 30 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.83 1.95 4.90 6.61 - 31 Quantum Dynamic Bond Fund - Reg - Gr.. 1.36 1.64 4.89 7.68 5.84 32 Bandhan GSF - ST - Gr.. 1.11 1.58 4.83 6.32 4.51 33 UTI Gilt Fund - Reg - Gr .. 1.17 1.69 4.74 6.76 5.09 34 UTI Gilt Fund - PF - IDCW .. 1.17 1.69 4.74 6.76 4.58 35 UTI Gilt Fund - PF - Gr .. 1.17 1.69 4.74 6.76 5.09 36 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.17 1.69 4.74 6.76 5.09 37 HDFC Income Fund - Reg - Gr.. 0.98 1.71 4.74 5.97 4.11 38 HDFC Income Fund - Reg - Normal - IDCW.. 0.98 1.71 4.74 5.97 4.12 39 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.14 1.45 4.63 6.28 4.82 40 Nippon India Gilt Sec Fund -Reg - Gr.. 1.14 1.45 4.62 6.26 4.70 41 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.14 1.45 4.62 6.26 4.70 42 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.14 1.45 4.62 6.26 4.70 43 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.15 1.45 4.62 6.26 4.71 44 Canara Robeco Gilt Fund - Reg - Gr .. 1.07 1.32 4.58 6.12 4.68 45 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.07 1.32 4.58 6.12 4.68 46 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.02 1.69 4.58 6.14 4.79 47 SBI ETF 10 Year Gilt.. 1.13 1.81 4.57 6.21 3.69 48 Union Gilt Fund - Reg - Gr.. 1.30 1.47 4.54 6.20 - 49 PGIM India Gilt Fund - Gr.. 1.23 1.22 4.53 6.49 4.62 50 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.58 1.44 4.51 6.71 5.80 51 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.58 1.44 4.51 6.71 5.80 52 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.85 1.46 4.50 6.01 4.87 53 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.85 1.46 4.50 6.01 4.97 54 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.85 1.46 4.50 6.01 4.97 55 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.06 1.59 4.49 5.92 4.83 56 Tata Gilt Securities Fund - Reg - Gr.. 0.85 1.46 4.49 6.00 4.90 57 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.60 1.79 4.48 6.16 5.54 58 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.60 1.79 4.48 6.16 5.54 59 Axis Floater Fund - Reg - Gr.. 1.11 1.85 4.45 7.33 - 60 DSP 10Y G-Sec Fund -Reg-Gr.. 1.08 1.79 4.44 6.01 3.41 61 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.19 1.45 4.43 6.32 4.55 62 HSBC Gilt Fund- Reg - Gr.. 1.07 1.38 4.43 5.73 4.06 63 Nippon India Dynamic Bond-Reg-Gr.. 0.75 1.76 4.42 6.09 4.96 64 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.75 1.76 4.42 6.09 4.96 65 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.10 1.72 4.41 6.01 4.80 66 SBI Magnum Gilt Fund - Reg - IDCW.. 1.27 1.71 4.40 6.74 4.60 67 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.27 1.71 4.40 6.74 4.60 68 SBI Magnum Gilt Fund - Reg - Gr.. 1.27 1.71 4.40 6.74 5.86 69 SBI MGLT- Gr - PF (Reg) Option.. 1.27 1.71 4.40 6.74 5.86 70 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.27 1.71 4.40 6.74 5.86 71 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.27 1.70 4.40 6.74 5.86 72 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.27 1.71 4.40 6.74 5.86 73 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.27 1.71 4.40 6.74 5.86 74 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.12 1.68 4.38 5.82 - 75 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.19 1.83 4.38 6.76 5.50 76 UTI Dynamic Bond Fund - Reg - Gr.. 1.00 1.58 4.37 6.40 10.15 77 UTI Dynamic Bond Fund IDCW.. 1.00 1.58 4.37 6.40 8.59 78 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.00 1.58 4.37 6.40 8.28 79 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.00 1.58 4.37 6.40 10.15 80 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.11 1.65 4.34 5.94 3.80 81 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.99 1.31 4.32 5.35 3.80 82 LIC MF Govt Sec Fund-Reg Plan (D).. 0.91 1.28 4.31 5.90 4.20 83 LIC MF Govt Sec Fund-Reg Plan (G).. 0.91 1.28 4.31 5.90 4.20 84 LIC MF Govt Sec Fund-PF Plan (D).. 0.91 1.28 4.31 5.90 4.20 85 LIC MF Govt Sec Fund-PF Plan (G).. 0.91 1.28 4.31 5.90 4.20 86 HSBC Dynamic Bond Fund - Reg- Gr.. 1.05 1.64 4.30 6.52 4.69 87 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.67 1.68 4.28 5.95 - 88 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.67 1.68 4.28 5.95 - 89 HDFC Dynamic Debt Fund - Reg - Gr.. 0.94 1.67 4.27 6.63 6.22 90 HDFC High Interest Fund 54EA - Reg - Gr.. 0.94 1.67 4.27 6.63 6.22 91 Kotak Dynamic Bond Fund - Reg - Gr.. 0.82 1.09 4.27 6.82 5.09 92 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.82 1.09 4.27 6.82 4.66 93 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.82 1.09 4.27 6.82 4.66 94 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.94 1.67 4.27 6.63 6.22 95 HDFC Gilt Fund - Reg - Gr.. 1.12 1.66 4.24 6.54 4.75 96 Union Dynamic Bond Fund - Gr.. 1.16 1.33 4.23 5.68 3.95 97 LIC MF Bond Fund-IDCW.. 0.75 1.52 4.20 5.47 4.60 98 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.75 1.52 4.20 5.47 4.60 99 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.75 1.52 4.20 - - 100 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.75 1.52 4.20 - - 101 Kotak Bond-Plan A-Gr.. 1.01 1.50 4.19 6.31 4.82 102 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.01 1.50 4.19 6.31 4.82 103 Kotak Medium Term Fund - Reg - IDCW (A).. 0.47 1.46 4.18 6.85 5.37 104 Kotak Medium Term Fund - Gr.. 0.47 1.46 4.18 6.86 5.37 105 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.64 1.90 4.18 6.69 - 106 Axis Strategic Bond Fund - Reg - Gr .. 0.77 1.90 4.17 6.89 5.87 107 SBI Dynamic Bond Fund - Reg - Gr.. 1.18 1.65 4.14 6.34 5.49 108 SBI Dynamic Bond Fund - Reg - IDCW.. 1.18 1.65 4.14 6.34 5.49 109 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.18 1.65 4.14 6.34 5.49 110 DSP Floater Fund - Reg - Gr.. 0.62 2.03 4.14 7.99 5.60 111 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.61 1.89 4.13 6.49 - 112 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.63 1.88 4.13 6.54 - 113 Nippon India Income Fund - Gr Plan Gr.. 1.04 1.41 4.13 5.92 4.86 114 Nippon India Income Fund - Gr Plan Bonus Option.. 1.04 1.41 4.13 5.92 4.86 115 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.63 1.88 4.12 6.55 - 116 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.93 1.07 4.11 5.28 4.20 117 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.79 1.88 4.10 6.82 5.11 118 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.97 1.70 4.10 6.32 - 119 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.66 1.90 4.07 6.60 - 120 Axis Dynamic Bond Fund - Reg - Gr.. 0.64 1.82 4.06 6.01 4.87 121 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.99 1.73 4.06 6.80 5.25 122 Kotak Gilt-Inv PF and Trust-Gr.. 1.29 1.37 4.06 6.52 4.98 123 Kotak Gilt-Inv Reg-IDCW.. 1.29 1.37 4.06 6.52 4.98 124 Kotak Gilt-Inv Reg-Gr.. 1.29 1.37 4.06 6.52 4.98 125 Aditya Birla Sun Life Income Fund - Gr.. 1.02 1.56 4.05 5.84 4.96 126 ITI Dynamic Bond Fund - Reg - Gr.. 1.12 0.86 4.04 6.52 - 127 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.06 1.49 4.03 6.43 6.27 128 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.06 1.49 4.03 6.43 6.27 129 UTI Bond Fund- Reg - Gr.. 0.97 1.43 4.02 5.30 9.56 130 UTI Bond Fund-Income.. 0.97 1.43 4.02 5.30 8.41 131 Uti-bond Fund - Flexi IDCW.. 0.97 1.43 4.02 5.30 8.23 132 JM Income Fund-IDCW.. 1.01 1.49 4.01 5.60 4.10 133 JM Income Fund-Gr Plan - Gr.. 1.01 1.49 4.01 5.60 4.10 134 JM Income Gr - Bonus Option.. 1.01 1.49 4.01 5.60 4.10 135 JM Income Gr - Bonus Option.. 1.01 1.49 4.01 5.60 4.10 136 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.22 1.63 4.01 5.96 - 137 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.22 1.63 4.01 5.97 - 138 Invesco India ST Fund - Gr.. 0.67 1.99 3.99 6.50 4.55 139 Invesco India ST Fund - Gr.. 0.67 1.99 3.99 6.50 4.55 140 Invesco India Short Term Fund- Discretionary IDCW.. 0.67 1.99 3.99 6.50 4.55 141 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.79 1.91 3.99 7.09 5.27 142 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.49 1.64 3.99 5.88 5.67 143 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.49 1.64 3.99 5.88 5.67 144 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.65 1.85 3.98 6.40 - 145 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.84 1.86 3.98 6.27 5.28 146 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.66 1.83 3.97 6.32 - 147 Invesco India ST Fund - Plan B - Gr.. 0.67 1.98 3.97 6.48 4.55 148 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.72 1.68 3.96 6.30 - 149 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.73 1.88 3.95 6.55 4.23 150 HDFC Short Term Debt Fund - Reg - Gr.. 0.67 1.93 3.93 7.07 5.46 151 HDFC Corporate Bond Fund - Reg - Gr.. 0.71 2.01 3.93 7.19 5.46 152 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.71 2.01 3.93 0.16 1.45 153 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.72 1.69 3.93 6.29 - 154 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.63 1.82 3.92 6.35 - 155 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.63 1.82 3.92 6.35 - 156 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.75 1.88 3.92 7.28 5.67 157 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.35 1.54 3.91 7.20 4.54 158 Kotak Credit Risk Fund Reg - Gr.. 0.35 1.54 3.91 7.20 4.55 159 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.78 1.66 3.91 6.19 5.03 160 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.75 1.89 3.90 6.86 5.85 161 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.75 1.89 3.90 6.86 5.85 162 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.75 1.89 3.90 6.86 5.85 163 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.93 1.34 3.89 5.14 3.64 164 Canara Robeco Income - Reg Plan - Gr.. 1.00 1.38 3.87 4.82 3.75 165 Canara Robeco Income Growth Auto Repurchase Fund.. 1.00 1.38 3.87 4.82 3.75 166 Uti Short Term Income Fund Institutional - Income.. 0.57 1.74 3.85 6.85 5.90 167 UTI Short Duration Fund - Reg- Gr.. 0.57 1.74 3.85 6.85 6.99 168 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.57 1.74 3.85 6.86 6.03 169 UTI Short Duration Fund - Reg- IDCW (H).. 0.57 1.74 3.85 6.85 5.08 170 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.57 1.74 3.85 6.85 5.76 171 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.64 1.91 3.85 6.68 - 172 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.66 1.71 3.85 6.14 - 173 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.66 1.71 3.85 6.14 - 174 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.63 1.88 3.84 6.50 - 175 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.81 1.72 3.84 5.86 5.14 176 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.62 1.84 3.83 6.27 4.25 177 SBI Floating Rate Debt Fund - Reg- Gr.. 0.69 2.18 3.82 8.01 5.85 178 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.81 1.77 3.81 5.91 4.92 179 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.81 1.77 3.81 5.91 4.92 180 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.76 1.64 3.80 6.23 4.90 181 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.59 2.13 3.80 7.81 5.98 182 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.73 1.76 3.80 6.45 4.89 183 SBI Magnum Income Fund - Reg - IDCW.. 0.91 1.53 3.80 6.08 5.24 184 SBI Magnum Income Fund - Reg - Gr.. 0.91 1.53 3.80 6.08 5.23 185 SBI Magnum Income Fund - Reg - Bonus.. 0.91 1.53 3.80 6.08 5.23 186 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.03 1.77 3.80 7.43 5.94 187 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.73 1.76 3.80 6.45 4.89 188 Kotak Corporate Bond Fund Standard Gr.. 0.74 1.91 3.80 6.85 5.39 189 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.74 1.91 3.80 6.85 2.15 190 BOI Credit Risk Fund - Reg.. 0.39 2.63 3.79 6.59 39.84 191 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.91 1.53 3.79 6.08 5.23 192 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 2.08 3.79 7.73 4.51 193 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 2.08 3.79 7.73 5.93 194 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.51 2.04 3.79 7.49 5.89 195 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.51 2.04 3.79 7.49 5.89 196 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.43 2.23 3.79 8.01 - 197 Tata Corporate Bond Fund - Reg - Gr.. 0.71 1.84 3.78 6.61 - 198 Axis ST Fund - Reg - Gr.. 0.66 1.84 3.78 6.49 5.23 199 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.71 1.84 3.77 6.66 4.93 200 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.54 2.08 3.77 7.48 5.88 201 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.54 2.08 3.77 7.48 5.88 202 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.54 2.08 3.77 7.48 5.88 203 Axis Money Market Fund - Reg - Gr.. 0.50 2.01 3.77 7.40 5.81 204 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.63 1.87 3.77 6.49 - 205 Franklin India Floating Rate Fund -Reg - Gr.. 0.62 2.12 3.76 7.64 5.52 206 Invesco India Corporate Bond Fund - Reg - Gr .. 0.70 1.83 3.76 6.63 4.90 207 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.70 1.83 3.76 6.63 -0.64 208 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.70 1.83 3.76 6.63 4.07 209 Nippon India Credit Risk Fund - Reg - IDCW .. 0.65 2.00 3.75 7.47 8.38 210 Axis ST Fund - Retail - Reg - Gr.. 0.66 1.80 3.75 6.45 5.22 211 Nippon India Credit Risk Fund - Reg -Gr.. 0.65 2.00 3.75 7.47 8.38 212 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.52 2.01 3.74 7.39 5.80 213 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.67 1.84 3.74 6.16 4.70 214 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.67 1.84 3.74 6.15 4.71 215 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.52 2.01 3.73 7.39 5.80 216 DSP CORPORATE BOND FUND - Dir - Gr.. 0.65 1.85 3.73 6.51 4.75 217 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.69 2.00 3.72 7.41 5.91 218 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.78 1.70 3.72 - - 219 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.71 1.53 3.71 6.70 5.31 220 Aditya Birla Sun Life Short Term Fund - Gr.. 0.65 1.72 3.71 6.61 5.48 221 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.88 1.81 3.71 7.00 5.83 222 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.88 1.81 3.71 7.00 3.05 223 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.88 1.81 3.71 -0.01 0.10 224 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.46 1.33 3.70 7.34 6.36 225 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.48 1.98 3.70 7.04 5.20 226 Nippon India Credit Risk Fund - Inst - Gr.. 0.63 1.96 3.70 7.54 8.50 227 Nippon India Short Term Fund - IDCW.. 0.63 1.80 3.70 6.61 5.17 228 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.51 1.97 3.70 7.31 5.65 229 Axis Corporate Debt Fund - Reg - Gr.. 0.69 1.80 3.70 6.56 5.23 230 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.48 1.98 3.70 7.05 5.21 231 Nippon India Short Term Fund -Gr.. 0.63 1.80 3.70 6.61 5.17 232 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.57 1.92 3.70 7.45 5.64 233 Nippon India Floating Rate Fund - Gr .. 0.61 1.99 3.70 7.13 5.46 234 Nippon India Floating Rate Fund -IDCW.. 0.61 1.99 3.69 7.12 5.46 235 Quant Gilt Fund – Reg – Gr.. 0.63 1.56 3.69 5.63 - 236 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.69 1.92 3.68 6.04 4.70 237 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.69 1.80 3.68 7.24 8.80 238 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.67 1.80 3.68 6.32 4.76 239 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.67 1.80 3.68 6.32 4.03 240 UTI Short Duration Fund - Gr.. 0.54 1.64 3.67 6.50 6.65 241 DSP Credit Risk Fund - Reg -Gr.. 0.68 1.91 3.67 15.16 9.52 242 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.70 1.96 3.67 7.22 5.81 243 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.73 1.79 3.67 6.68 4.25 244 UTI Corporate Bond Fund - Reg - Gr.. 0.73 1.79 3.67 6.68 5.16 245 Union Corporate Bond Fund - Reg - Gr.. 0.69 1.80 3.66 6.33 4.55 246 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.70 1.76 3.66 6.43 5.12 247 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.70 1.76 3.66 6.43 5.12 248 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.71 1.81 3.66 6.15 7.23 249 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.71 1.81 3.66 6.15 6.82 250 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.47 1.95 3.66 7.09 5.31 251 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.43 1.61 3.66 6.54 5.73 252 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.43 1.61 3.66 6.54 5.73 253 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.42 1.61 3.66 6.54 5.73 254 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.69 1.80 3.66 6.68 5.17 255 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.71 1.81 3.66 6.15 7.23 256 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.71 1.80 3.66 6.15 6.46 257 ICICI Prudential ST - Reg Plan - Gr.. 0.67 1.89 3.66 7.14 5.80 258 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.69 1.74 3.66 6.33 4.92 259 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.50 2.13 3.65 7.89 5.91 260 Sundaram Banking & PSU Fund- Reg -Gr .. 0.70 1.86 3.65 6.60 4.80 261 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.70 1.86 3.65 6.60 4.80 262 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.70 1.86 3.65 6.60 4.80 263 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.52 1.95 3.65 7.04 5.54 264 Axis Treasury Adv Fund - Reg -Gr.. 0.52 1.95 3.65 7.04 5.54 265 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.50 2.13 3.65 7.89 4.45 266 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.41 1.90 3.65 6.84 5.03 267 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.50 1.92 3.65 7.26 5.63 268 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.50 1.92 3.65 7.26 5.64 269 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.59 1.67 3.65 6.30 - 270 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.67 1.87 3.64 7.14 6.33 271 Axis Credit Risk Fund - Reg - Gr.. 0.57 1.87 3.64 6.78 5.72 272 Sundaram Banking & PSU Fund- Retail- Gr .. 0.70 1.85 3.64 6.59 4.79 273 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.53 1.89 3.64 7.09 7.34 274 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.53 1.89 3.64 7.09 7.34 275 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.53 1.89 3.64 7.09 7.34 276 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.71 1.78 3.63 6.44 3.62 277 Sundaram Corporate Bond Fund - Reg - Gr.. 0.71 1.78 3.63 6.44 4.97 278 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.89 3.63 7.12 5.40 279 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.69 1.80 3.63 6.57 5.41 280 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.69 1.80 3.63 6.57 2.37 281 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.49 1.95 3.63 7.11 5.61 282 Mirae Asset Money Market Fund - Reg - Gr.. 0.47 1.91 3.63 7.10 - 283 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.66 1.76 3.62 6.29 4.73 284 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.68 1.77 3.62 6.37 5.15 285 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.68 1.77 3.62 6.37 - 286 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.65 1.79 3.62 6.17 - 287 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.99 3.62 7.24 - 288 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.92 3.62 7.01 5.28 289 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.62 1.83 3.62 6.35 4.95 290 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.83 3.62 6.35 4.95 291 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.52 1.82 3.62 7.19 5.59 292 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.68 1.76 3.62 6.61 5.28 293 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.92 3.62 7.01 5.28 294 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.68 1.76 3.62 6.61 5.28 295 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.48 1.90 3.62 7.32 5.66 296 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.50 1.92 3.60 7.11 5.46 297 DSP Corporate Bond Fund - Reg - Gr.. 0.63 1.78 3.60 6.23 4.48 298 HDFC Ultra Short Term Fund - Reg - Gr.. 0.50 1.95 3.60 7.09 5.49 299 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.70 1.61 3.60 5.95 4.38 300 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.50 1.91 3.58 7.11 5.52 301 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.50 1.90 3.58 7.23 5.74 302 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.50 1.91 3.57 7.08 5.47 303 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.50 1.91 3.57 7.08 5.46 304 UTI Ultra Short Term Fund - INSTN - Gr .. 0.50 1.89 3.56 7.07 6.38 305 Kotak Floating Rate Fund - Reg - Gr.. 0.55 1.99 3.56 7.23 5.51 306 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.56 1.78 3.56 6.63 5.06 307 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.48 1.85 3.56 6.76 - 308 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.52 1.89 3.55 6.86 5.32 309 Tata Treasury Advantage Fund - Reg - Gr.. 0.52 1.89 3.55 6.87 5.34 310 SBI Credit Risk Fund - Reg - Gr.. 0.65 1.77 3.54 6.72 6.23 311 SBI Credit Risk Fund - Reg - IDCW.. 0.65 1.77 3.54 6.72 6.23 312 SBI Credit Risk Fund - Reg - IDCW (D).. 0.65 1.77 3.54 6.72 6.23 313 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.52 1.88 3.54 6.88 5.30 314 SBI Corporate Bond Fund - Reg - Gr.. 0.70 1.85 3.54 6.39 4.95 315 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.70 1.85 3.54 6.39 4.94 316 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.70 1.85 3.54 6.39 4.95 317 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.66 1.76 3.53 6.36 - 318 Invesco India Credit Risk Fund - Reg - Gr.. 0.68 1.67 3.53 7.87 6.07 319 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.68 1.67 3.53 7.87 6.07 320 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.68 1.67 3.53 7.87 6.07 321 Kotak Bond ST Plan-Reg - Gr.. 0.66 1.77 3.53 6.36 4.89 322 Canara Robeco Savings Fund - Reg -Gr .. 0.51 1.89 3.53 7.00 5.27 323 Canara Robeco Savings Fund - Reg - IDCW .. 0.51 1.89 3.53 7.00 5.27 324 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.51 1.89 3.53 7.00 5.27 325 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.88 3.53 6.87 5.29 326 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.50 1.85 3.53 6.97 - 327 HSBC Short Duration Fund - Bonus.. 0.72 1.71 3.52 6.27 - 328 HSBC Short Duration Fund - Reg -Gr.. 0.72 1.71 3.52 6.27 4.65 329 SBI Short Term Debt Fund - Reg - Gr.. 0.64 1.78 3.52 6.43 5.05 330 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.64 1.78 3.52 6.43 5.05 331 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.64 1.78 3.52 6.43 5.05 332 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.64 1.78 3.52 6.43 5.05 333 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.64 1.78 3.52 6.43 5.05 334 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.64 1.78 3.52 6.43 5.05 335 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.64 1.78 3.52 6.43 5.05 336 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.50 1.93 3.52 7.07 5.45 337 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.70 1.72 3.52 6.52 4.96 338 DSP Low duration Fund - Reg - Gr.. 0.52 1.92 3.52 6.89 5.34 339 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.52 1.89 3.52 7.01 5.38 340 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.64 1.78 3.51 6.43 5.05 341 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.51 1.87 3.51 6.81 5.23 342 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.52 1.88 3.51 6.74 5.08 343 LIC MF SHORT DURATION FUND - REG - GR.. 0.71 1.66 3.50 6.03 4.19 344 Mirae Asset Short Term Fund - Reg - Gr.. 0.63 1.71 3.50 6.10 4.71 345 Mirae Asset Short Term Fund - Reg - IDCW.. 0.63 1.71 3.50 6.10 4.71 346 SBI Banking and PSU Fund - Reg - Gr.. 0.64 1.75 3.50 6.22 4.72 347 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.64 1.75 3.50 6.22 4.72 348 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.64 1.75 3.50 6.22 4.72 349 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.71 1.66 3.50 - - 350 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.71 1.66 3.50 - - 351 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.55 1.76 3.49 6.18 - 352 Nippon India Low Duration Fund - IDCW .. 0.49 1.85 3.49 6.78 4.27 353 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.68 1.71 3.49 6.09 4.69 354 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.49 1.87 3.49 6.91 5.26 355 Nippon India Low Duration Fund - Gr .. 0.49 1.85 3.49 6.78 5.37 356 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.51 1.85 3.49 6.79 5.21 357 SBI Magnum Low Duration Fund - Reg - Gr.. 0.51 1.85 3.49 6.79 5.21 358 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.51 1.85 3.49 6.79 5.21 359 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.51 1.85 3.49 6.79 5.21 360 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.51 1.85 3.49 6.79 5.21 361 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.51 1.85 3.49 6.79 5.21 362 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.51 1.85 3.49 6.79 5.21 363 Tata ST Bond Fund - Reg Income Option.. 0.68 1.71 3.49 6.09 4.70 364 Tata Short Term Bond Fund - Reg - Gr.. 0.68 1.71 3.49 6.09 4.72 365 Kotak Savings Fund - Reg - Gr.. 0.48 1.89 3.48 6.89 5.36 366 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.88 3.48 6.84 6.72 367 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.64 1.77 3.48 6.26 5.08 368 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.64 1.77 3.48 6.26 5.08 369 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.67 1.78 3.48 6.29 - 370 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.49 1.84 3.47 6.88 5.16 371 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.56 1.78 3.47 5.99 4.50 372 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.49 1.84 3.47 6.88 4.97 373 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.49 1.84 3.47 6.88 5.08 374 UTI Ultra Short Duration Fund - Reg - Gr .. 0.49 1.84 3.47 6.88 6.20 375 DSP ST Fund- Reg Plan -Gr.. 0.65 1.73 3.47 6.24 4.74 376 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.57 1.71 3.46 6.68 6.72 377 PGIM India Premier Bond Fund - Reg - Gr.. 0.60 1.78 3.46 6.03 4.92 378 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.81 3.46 6.29 5.06 379 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.58 1.64 3.44 5.56 3.81 380 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.58 1.64 3.44 5.56 3.81 381 UTI Floater Fund - Reg - Gr.. 0.49 1.69 3.44 6.72 5.11 382 TATA Floater Fund - Reg - Gr.. 0.49 1.69 3.44 6.72 5.11 383 UTI Floater Fund - Reg - IDCW (H).. 0.49 1.69 3.44 6.72 3.99 384 UTI Floater Fund - Reg - IDCW (A).. 0.49 1.69 3.44 6.72 4.51 385 UTI Floater Fund - Reg - Flexi - IDCW.. 0.49 1.69 3.44 6.72 4.49 386 JM Low Duration Fund - Reg - Gr.. 0.49 1.82 3.44 6.74 5.15 387 QUANT Overnight Fund - Reg - Gr.. 0.53 1.69 3.44 7.17 - 388 Kotak Low Duration Fund -Reg - Gr.. 0.50 1.88 3.42 6.74 5.19 389 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.50 1.88 3.42 6.74 4.66 390 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.50 1.88 3.42 6.74 4.66 391 UTI - Treasury Adv Fund - Gr.. 0.49 1.78 3.41 6.62 6.86 392 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.48 1.83 3.41 6.73 5.29 393 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.48 1.83 3.41 6.73 5.29 394 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.48 1.81 3.41 6.61 5.25 395 BOI ST Income Fund-Reg Plan- Gr.. 0.63 1.54 3.41 5.80 11.88 396 Tata Floating Rate Fund - Reg - Gr.. 0.58 1.85 3.41 6.91 - 397 Bandhan Floating Rate Fund- Reg - Gr.. 0.68 1.73 3.40 6.58 5.07 398 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.82 3.40 6.68 5.06 399 Axis Ultra Short Term Fund - Reg - Gr.. 0.46 1.81 3.40 6.65 5.10 400 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.51 1.84 3.40 6.74 5.00 401 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.61 1.68 3.39 6.39 10.73 402 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.61 1.68 3.39 6.39 10.73 403 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.61 1.68 3.39 6.39 10.73 404 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.61 1.68 3.39 6.39 10.73 405 UTI Credit Risk Fund - Reg - Gr .. 0.61 1.68 3.39 6.39 10.73 406 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.61 1.68 3.39 6.39 10.73 407 Canara Robeco Short Duration Fund - Reg - Gr.. 0.62 1.69 3.39 6.08 4.50 408 Bandhan Credit Risk Fund - Reg - Gr.. 0.62 1.71 3.37 5.98 4.72 409 BOI Overnight Fund - Reg - Gr.. 0.58 1.68 3.37 6.89 5.38 410 LIC MF Savings Fund - IDCW (W) .. 0.49 1.79 3.37 6.53 5.02 411 LIC MF Savings Fund - IDCW (M) .. 0.49 1.79 3.37 6.53 4.83 412 LIC MF Low Duration Fund - Reg - Gr .. 0.49 1.79 3.37 6.53 5.01 413 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.63 1.80 3.37 6.32 4.89 414 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.63 1.80 3.37 6.32 4.89 415 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.57 1.83 3.37 6.70 4.61 416 Sundaram Low Duration Fund -Reg -Gr.. 0.47 1.78 3.35 6.53 5.11 417 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.49 1.76 3.34 6.75 - 418 DSP Ultra Short Fund - Reg - Gr .. 0.46 1.78 3.34 6.77 5.06 419 Tata Ultra Short Term Fund - Reg -Gr.. 0.46 1.75 3.34 6.60 5.06 420 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.45 1.73 3.34 6.60 5.07 421 PGIM India Ultra ST Fund- Gr.. 0.45 1.76 3.33 6.60 5.15 422 Union Overnight Fund - Reg - Gr.. 0.58 1.65 3.32 6.72 5.23 423 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.76 3.32 6.69 - 424 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.76 3.32 6.69 - 425 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.47 1.77 3.31 6.53 5.07 426 Axis Overnight Fund- Dir - Gr.. 0.52 1.61 3.30 6.78 5.34 427 Canara Robeco Overnight Fund - Reg - Gr.. 0.56 1.63 3.30 6.74 5.27 428 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.47 1.76 3.30 3.69 1.74 429 Axis Overnight Fund - Reg - Gr.. 0.52 1.62 3.29 6.74 5.29 430 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.29 6.75 - 431 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.28 6.76 - 432 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.28 6.69 126.69 433 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.28 6.69 126.69 434 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.72 5.25 435 Groww Short Duration Fund - Reg - Gr.. 0.55 1.39 3.27 5.52 3.85 436 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.27 6.71 4.56 437 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.27 6.71 5.26 438 UTI Gilt Fund - Reg - IDCW .. 1.17 0.25 3.26 5.24 4.59 439 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.47 1.73 3.26 6.47 4.84 440 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.68 5.23 441 DSP Overnight Fund - Reg - Gr.. 0.51 1.63 3.26 6.69 5.25 442 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.47 1.73 3.26 6.47 4.84 443 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.46 1.76 3.26 6.27 4.94 444 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.46 1.76 3.26 6.27 4.94 445 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.26 - - 446 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.61 1.69 3.25 6.31 5.49 447 HSBC Credit Risk Fund - Reg - Gr.. 0.61 1.68 3.25 6.29 5.48 448 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.25 6.68 5.23 449 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.21 450 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.25 6.68 5.21 451 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.25 452 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.21 453 Kotak Overnight Fund - Reg - Gr.. 0.51 1.62 3.24 6.65 5.20 454 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.66 5.21 455 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.68 5.25 456 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.21 457 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.20 458 Bandhan Corporate Bond Fund - Reg - Gr.. 0.75 1.60 3.24 6.64 4.79 459 HDFC Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.63 5.18 460 JM Short Duration Fund- Reg - Gr.. 0.67 1.62 3.24 5.74 - 461 Helios Overnight Fund - Reg - Gr.. 0.51 1.62 3.24 - - 462 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.66 5.25 463 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.22 464 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.61 3.23 6.67 - 465 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 5.20 466 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.63 5.20 467 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.64 5.19 468 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.31 0.95 469 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.62 5.19 470 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.63 5.20 471 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.67 3.22 6.40 4.74 472 Shriram Overnight Fund - Reg - Gr.. 0.51 1.57 3.21 6.62 - 473 Groww Overnight Fund - Reg - Gr.. 0.51 1.61 3.21 6.55 5.06 474 TRUSTMF Short Term Fund - Reg - Gr.. 0.60 1.62 3.16 5.99 - 475 ITI Overnight Fund - Reg - Gr.. 0.48 1.52 3.14 6.42 5.06 476 BOI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.70 3.14 6.25 5.04 477 Samco Overnight Fund- Reg- Gr.. 0.49 1.51 3.12 6.42 - 478 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.42 1.65 3.11 6.13 4.63 479 Franklin India Government Securities Fund - Reg - Gr.. 0.78 1.53 3.10 5.13 4.13 480 Navi Overnight Fund- Reg- Gr.. 0.46 1.50 3.05 - - 481 Sundaram Medium Duration Fund -Bonus Option.. 0.64 1.27 3.02 4.46 3.14 482 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.64 1.27 3.02 4.46 2.30 483 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.64 1.26 3.01 4.46 3.13 484 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.71 1.40 2.97 4.94 3.40 485 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.49 2.91 5.93 4.39 486 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.42 1.49 2.91 5.95 4.40 487 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.42 1.49 2.91 5.97 4.41 488 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.42 1.49 2.91 5.94 4.40 489 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.71 1.36 2.76 4.64 3.14 490 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.71 0.87 2.70 4.51 3.01 491 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.68 1.22 2.50 4.06 - 492 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.53 1.18 2.28 4.20 4.76 493 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.49 1.08 2.00 3.75 3.15 494 Canara Robeco Gilt Fund - Reg - IDCW .. 1.07 1.32 2.00 0.94 -0.21 495 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.47 1.12 2.00 3.76 - 496 HDFC Income Fund - Reg - IDCW (Q).. 0.98 -0.54 1.97 0.39 -0.33 497 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.49 0.91 1.95 3.56 2.67 498 Sundaram Bond Saver-Qtrly IDCW.. 0.64 0.67 1.81 2.01 1.09 499 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.94 -0.37 1.76 1.09 1.64 500 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.94 -0.37 1.76 1.09 1.64 501 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.75 -0.57 1.55 -1.17 -0.35 502 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.93 1.08 1.53 0.13 -0.60 503 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.34 -0.27 1.45 -0.10 -0.77 504 Franklin India Government Securities Fund- IDCW.. 0.78 0.70 1.42 1.57 -0.30 505 Franklin India Government Securities Fund- IDCW (P).. 0.78 0.70 1.42 1.57 -0.30 506 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.93 -0.40 1.34 -0.79 -1.57 507 Canara Robeco Income - Reg Plan - IDCW.. 1.00 0.08 1.29 -0.28 -1.07 508 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.32 0.61 1.22 1.21 2.10 509 HDFC Gilt Fund- Reg - IDCW.. 1.13 -0.46 1.21 0.41 0.11 510 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.97 -1.16 1.10 -1.46 0.37 511 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.27 0.12 1.10 0.67 -0.55 512 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.65 1.79 1.05 0.97 - 513 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.56 0.48 1.02 1.54 -0.53 514 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.23 0.50 0.97 1.15 -0.36 515 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.40 0.95 2.75 0.82 516 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.21 0.46 0.89 3.10 2.14 517 Nippon India Income Fund - Qtr IDCW Plan.. 1.04 -1.05 0.85 -1.17 -0.44 518 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.62 0.41 0.80 0.82 -0.40 519 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.68 0.16 0.76 0.75 - 520 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.68 0.16 0.76 0.75 - 521 Nippon India Income Fund - Monthly IDCW Plan.. 1.04 -0.09 0.74 -0.18 0.32 522 Nippon India Gilt Sec Fund -IDCW.. 1.15 -0.26 0.74 0.31 0.45 523 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.69 0.19 0.73 0.70 0.24 524 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.94 -1.79 0.72 -0.09 1.11 525 UTI Short Duration Fund - Reg- IDCW (M).. 0.06 0.20 0.72 0.49 3.39 526 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.03 -1.27 0.70 4.22 2.18 527 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 1.07 -0.44 0.69 -1.68 -2.79 528 Nippon India Credit Risk Fund - IDCW (Q).. 0.65 0.34 0.66 -0.02 2.93 529 Nippon India ST Fund-Qtr IDCW Plan.. 0.63 0.01 0.64 -0.16 0.07 530 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.07 0.03 0.63 -0.13 - 531 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.22 -0.12 0.63 -0.60 - 532 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.99 -2.31 0.60 -1.15 -0.15 533 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.66 -0.05 0.56 -0.01 - 534 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.70 -0.20 0.55 -0.43 0.08 535 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.38 0.54 0.49 0.58 536 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.06 -0.22 0.53 -0.67 0.48 537 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.54 -0.16 0.52 -0.67 0.25 538 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.54 -0.16 0.52 -0.67 0.25 539 Kotak Gilt-Inv PF and Trust-IDCW.. 1.29 -0.48 0.52 -0.38 -0.34 540 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.03 -0.17 0.52 -1.25 -0.94 541 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.03 -0.17 0.52 -1.25 -0.94 542 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.79 -0.03 0.52 0.68 0.43 543 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.52 -0.03 0.50 0.51 0.23 544 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.64 0.19 0.47 -0.12 0.19 545 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.11 -0.05 0.47 -0.15 0.35 546 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.79 -0.30 0.46 -0.60 0.04 547 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.47 0.00 0.46 0.47 0.84 548 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.47 0.00 0.46 0.47 0.84 549 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.55 0.21 0.45 0.40 0.84 550 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.99 -1.16 0.45 -1.49 0.19 551 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.21 0.44 0.38 0.82 552 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.62 0.12 0.44 0.14 -0.02 553 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 1.05 -0.10 0.44 0.38 -1.21 554 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 1.05 -0.10 0.44 0.38 -1.21 555 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.00 -2.26 0.43 2.38 4.95 556 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.11 -1.06 0.43 -1.93 0.19 557 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.21 0.19 0.42 0.09 -0.15 558 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.21 0.19 0.42 0.09 -0.15 559 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.69 1.74 0.40 2.99 2.59 560 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.42 -0.03 0.40 0.41 - 561 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.22 -1.94 0.35 -0.80 - 562 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.71 -0.10 0.35 -0.69 -0.47 563 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.90 0.00 0.35 -1.13 -1.71 564 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.19 0.34 0.35 0.03 -2.43 565 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.19 0.34 0.35 0.03 -2.43 566 Axis Money Market Fund - Reg - IDCW (A).. 0.50 -1.36 0.34 3.85 2.21 567 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.69 0.12 0.33 0.09 0.28 568 DSP ST Fund-Monthly IDCW.. 0.47 0.25 0.32 0.40 0.32 569 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.11 0.05 0.32 0.14 0.02 570 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 0.25 0.32 0.36 0.01 571 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.04 0.36 0.31 0.68 0.19 572 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.69 -0.16 0.31 -0.39 0.29 573 DSP Credit Risk Fund - Reg - IDCW (M).. 0.37 0.21 0.30 0.57 0.54 574 DSP Low duration Fund - Reg - IDCW (M).. 0.09 0.21 0.29 0.54 0.43 575 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.71 -4.17 0.27 -1.27 -0.24 576 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.17 0.26 0.51 0.44 577 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.30 -1.37 0.25 -0.96 0.15 578 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.30 -1.37 0.25 -0.96 0.15 579 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.42 -0.31 0.25 -0.62 -0.84 580 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.17 0.24 0.51 0.42 581 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.49 0.12 0.24 0.34 0.54 582 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.49 0.12 0.24 0.34 0.54 583 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.43 0.19 0.24 0.35 0.27 584 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 -1.43 0.24 0.11 0.35 585 Nippon India Income Fund - Half Yr IDCW Plan.. 1.04 -2.38 0.24 -1.59 -0.10 586 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.08 0.13 0.23 0.62 - 587 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.08 0.13 0.23 0.62 - 588 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.14 0.11 0.23 0.02 - 589 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.19 0.15 0.22 0.05 0.07 590 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.46 0.24 0.22 0.48 0.61 591 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.99 -0.50 0.21 -1.17 0.58 592 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.99 -0.50 0.21 -1.17 0.58 593 Nippon India Floating Rate Fund -IDCW (D).. 0.05 0.20 0.19 -0.18 -0.18 594 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.65 -0.01 0.19 -0.53 -0.29 595 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.65 -0.01 0.19 -0.53 -0.29 596 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.09 0.11 0.19 0.51 - 597 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.73 0.18 0.18 0.54 0.52 598 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.18 0.18 0.26 -0.14 599 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.26 -0.09 600 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.09 0.11 0.17 0.18 0.06 601 Nippon India Floating Rate Fund -IDCW (W).. 0.08 0.21 0.17 -0.16 -0.16 602 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.02 0.20 0.17 0.35 -0.07 603 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.70 0.04 0.17 0.02 0.23 604 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.59 0.02 0.17 -0.18 - 605 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.64 0.16 0.16 0.08 -0.34 606 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.46 0.21 0.15 0.21 0.13 607 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.70 -0.43 0.15 -1.10 0.04 608 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.15 0.48 0.13 609 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.15 0.48 0.13 610 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.68 0.02 0.14 -0.49 -0.38 611 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.02 0.34 0.13 0.16 0.17 612 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.16 0.11 0.12 -0.50 -0.44 613 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.71 -1.82 0.12 -0.77 6.17 614 Nippon India Floating Rate Fund - IDCW (M).. 0.08 0.20 0.12 0.18 0.09 615 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.05 0.03 0.12 0.04 2.50 616 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.05 0.03 0.12 0.04 2.50 617 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.24 0.19 0.11 0.35 0.21 618 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.46 0.20 0.11 -0.10 0.18 619 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.16 0.09 0.10 -0.57 -0.46 620 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.68 0.02 0.10 -0.53 -0.40 621 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.20 0.09 0.10 0.06 -0.30 622 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.07 0.13 0.10 0.21 0.10 623 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.00 0.09 -0.03 0.03 624 PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 0.11 0.09 0.00 0.03 625 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.22 0.10 0.09 0.02 0.03 626 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.01 0.09 -0.02 -0.09 627 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 0.01 0.09 -0.02 -0.09 628 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 0.08 0.08 0.07 -0.13 629 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 0.08 0.08 0.07 -0.13 630 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.52 0.18 0.08 0.01 -0.75 631 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.04 -0.01 0.08 -0.04 0.03 632 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.07 -0.01 0.08 -0.04 0.03 633 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.19 0.08 0.08 0.22 0.25 634 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.04 0.11 0.08 0.48 -0.08 635 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.04 0.11 0.08 0.48 -0.08 636 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.03 -0.01 0.07 -0.03 - 637 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.08 0.02 0.06 - - 638 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.04 0.08 0.05 0.41 -0.07 639 Nippon India Low Duration Fund -IDCW (M).. -0.18 0.08 0.05 0.15 0.19 640 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.10 0.04 0.04 -0.05 0.01 641 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 0.04 0.04 -0.05 0.01 642 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.22 -0.14 0.04 -0.01 -1.03 643 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.37 -0.32 0.03 0.06 -0.44 644 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.22 0.13 0.03 -0.03 0.05 645 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.22 0.13 0.03 -0.03 0.05 646 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.75 -2.96 0.03 -1.73 0.03 647 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.05 0.03 0.03 0.01 - 648 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.84 -0.09 0.03 -1.45 -1.87 649 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.84 -2.02 0.02 -1.03 -0.54 650 HSBC Short Duration Fund - Reg - IDCW (M).. 0.35 0.24 0.02 0.12 -0.84 651 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.35 0.24 0.02 0.12 -0.84 652 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.23 0.21 0.02 -0.07 0.07 653 Nippon India Low Duration Fund- IDCW (D).. -0.07 0.02 0.02 0.00 -0.05 654 Invesco India ST Fund - Dly IDCW.. 0.02 0.00 0.02 0.00 0.03 655 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.19 0.18 0.01 0.04 0.08 656 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.83 0.01 0.01 -0.04 0.08 657 Invesco India ST Fund - Wk IDCW.. 0.12 0.08 0.01 0.02 0.03 658 Invesco India ST Fund - Plan B - Wk IDCW.. 0.12 0.08 0.01 0.02 0.03 659 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 660 Invesco India ST Fund - Monthly IDCW.. 0.29 0.03 0.00 0.11 0.08 661 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.02 0.00 0.00 0.00 0.79 662 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 663 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 664 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 665 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.05 0.75 666 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 667 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 668 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.07 0.00 0.00 0.00 0.00 669 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 670 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 671 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 672 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 673 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 674 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 675 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.54 8.03 676 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.54 8.03 677 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.54 8.03 678 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.54 8.03 679 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.54 8.03 680 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.49 7.94 681 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 682 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 -0.04 0.00 0.00 0.00 683 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 -0.04 0.00 0.00 0.00 684 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 685 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 686 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 687 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.12 0.02 0.00 0.00 0.00 688 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 689 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 690 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.12 0.16 0.00 0.00 -0.37 691 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.21 0.13 0.00 0.05 -0.08 692 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 693 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 694 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 695 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 696 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 697 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 698 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 699 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 700 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 701 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 702 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 703 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 704 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 705 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 706 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 707 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 708 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 709 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 710 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 711 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 712 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 713 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 714 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 715 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 716 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 717 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 718 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 719 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 720 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 721 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 722 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 723 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 724 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 725 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 726 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 727 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 -0.04 0.00 0.00 0.00 728 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 729 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 -0.03 0.00 0.00 0.00 730 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 731 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00 732 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00 733 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 734 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 735 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.70 736 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 737 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 738 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13

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.