Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 6.53 13.91 43.31 63.45 30.32 2 HDFC Long Duration Debt Fund - Dir - Gr.. -1.00 2.21 6.21 6.82 - 3 HDFC Long Duration Debt Fund - Reg - Gr.. -1.03 2.13 6.03 6.45 - 4 UTI Long Duration Fund - Reg - Gr.. -0.53 2.33 5.93 6.67 - 5 SBI Long Duration Fund - Reg -Gr.. -1.09 2.03 5.85 6.53 - 6 Nippon India Nivesh Lakshya Fund- Gr.. -0.57 2.08 5.66 6.45 4.95 7 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.57 2.08 5.66 6.45 4.95 8 Axis Long Duration Fund - Reg - Gr.. -0.80 2.19 5.56 6.42 - 9 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.03 1.79 5.51 6.35 4.62 10 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.03 1.79 5.51 6.35 4.62 11 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.37 2.10 5.34 6.37 4.91 12 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.37 2.10 5.34 6.37 4.91 13 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.37 2.10 5.34 6.37 4.91 14 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.11 2.36 5.25 6.47 4.11 15 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.12 2.36 5.18 7.17 - 16 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.07 1.62 5.17 5.84 4.22 17 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.07 1.61 5.17 5.83 4.21 18 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.64 1.82 5.12 6.81 4.40 19 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.64 1.82 5.12 6.81 4.40 20 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.64 1.82 5.12 6.81 3.85 21 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.64 1.82 5.12 6.81 3.85 22 Invesco India GILT Fund - Reg - Gr.. -0.64 1.82 5.12 6.81 4.40 23 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.47 2.04 5.00 6.26 - 24 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.08 2.18 4.97 7.12 5.95 25 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.08 2.18 4.97 7.12 5.95 26 DSP Govt Sec Fund - Reg Plan - Gr.. -0.69 1.84 4.95 6.65 5.18 27 Axis Gilt Fund - Reg - Gr.. -0.23 2.00 4.91 6.79 4.74 28 Quantum Dynamic Bond Fund - Gr.. -0.39 1.78 4.87 7.22 5.69 29 Tata Gilt Securities Fund - Reg - Gr.. -0.02 1.66 4.85 6.14 4.83 30 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.02 1.66 4.85 6.15 4.80 31 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.02 1.66 4.85 6.15 4.91 32 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.02 1.66 4.85 6.15 4.91 33 Bandhan GSF - ST - Gr.. -0.21 1.64 4.81 6.25 4.33 34 Kotak Medium Term Fund - Gr.. 0.21 2.14 4.79 6.95 5.47 35 Kotak Medium Term Fund - Reg - IDCW (A).. 0.21 2.14 4.79 6.95 5.47 36 HDFC Income Fund - Reg - Normal - IDCW.. -0.14 1.94 4.68 5.92 3.95 37 HDFC Income Fund - Reg - Gr.. -0.15 1.94 4.68 5.92 3.94 38 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.47 1.56 4.67 6.33 4.94 39 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.47 1.56 4.67 6.33 4.94 40 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.29 2.16 4.64 7.41 4.62 41 Kotak Credit Risk Fund Reg - Gr.. 0.29 2.16 4.64 7.41 4.62 42 Quantum Dynamic Bond Fund - Reg - Gr.. -0.42 1.67 4.64 6.83 5.48 43 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.14 2.23 4.62 6.57 5.61 44 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.14 2.23 4.62 6.57 5.61 45 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.37 1.67 4.60 6.59 4.60 46 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.37 1.67 4.60 6.59 4.60 47 Kotak Dynamic Bond Fund - Reg - Gr.. -0.37 1.67 4.60 6.59 5.03 48 DSP Strategic Bond Fund - Reg - Gr.. -0.58 2.08 4.56 7.17 4.99 49 DSP Strategic Bond Fund - Reg - Gr.. -0.58 2.08 4.56 7.17 4.99 50 Canara Robeco Gilt Fund - Reg - Gr .. -0.35 1.63 4.53 5.72 4.46 51 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.35 1.63 4.53 5.72 4.46 52 SBI ETF 10 Year Gilt.. -0.35 1.50 4.51 6.06 3.57 53 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.19 1.93 4.50 6.22 4.62 54 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.34 1.65 4.47 5.96 4.55 55 Nippon India Gilt Sec Fund -Reg - Gr.. -0.34 1.64 4.45 5.93 4.43 56 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.34 1.64 4.45 5.93 4.43 57 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.34 1.64 4.45 5.93 4.44 58 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.34 1.64 4.45 5.93 4.43 59 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.26 1.55 4.45 5.91 4.64 60 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.43 1.91 4.40 6.48 - 61 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.43 1.91 4.40 6.48 - 62 UTI Gilt Fund - Reg - Gr .. -0.29 1.74 4.39 6.18 4.74 63 UTI Gilt Fund - PF - IDCW .. -0.29 1.74 4.39 6.18 4.23 64 UTI Gilt Fund - PF - Gr .. -0.29 1.74 4.39 6.18 4.74 65 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.29 1.74 4.39 6.18 4.74 66 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.35 1.46 4.39 5.93 4.72 67 DSP 10Y G-Sec Fund -Reg-Gr.. -0.29 1.49 4.39 5.89 3.30 68 Nippon India Dynamic Bond-Reg-Gr.. -0.07 2.03 4.33 6.16 4.77 69 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.06 2.03 4.33 6.16 4.77 70 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.35 1.46 4.31 5.71 - 71 DSP Floater Fund - Reg - Gr.. 0.50 2.17 4.28 7.95 5.54 72 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.23 1.50 4.28 4.97 3.61 73 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.30 1.73 4.23 7.32 6.52 74 HSBC Gilt Fund- Reg - Gr.. -0.34 1.57 4.23 5.04 3.81 75 LIC MF Govt Sec Fund-Reg Plan (D).. -0.29 1.75 4.21 5.72 4.01 76 LIC MF Govt Sec Fund-Reg Plan (G).. -0.30 1.75 4.21 5.72 4.00 77 LIC MF Govt Sec Fund-PF Plan (D).. -0.30 1.75 4.21 5.72 4.01 78 LIC MF Govt Sec Fund-PF Plan (G).. -0.30 1.75 4.21 5.72 4.01 79 Axis Strategic Bond Fund - Reg - Gr .. 0.29 1.96 4.20 6.81 5.78 80 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.45 1.89 4.20 6.50 - 81 Kotak Bond-Plan A-Gr.. -0.18 1.51 4.19 5.95 4.70 82 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.18 1.51 4.19 5.95 4.70 83 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.41 1.84 4.18 6.59 - 84 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.96 2.52 4.17 8.26 - 85 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.05 2.03 4.17 - - 86 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.05 2.03 4.17 - - 87 LIC MF Bond Fund-IDCW.. -0.05 2.03 4.17 5.68 4.41 88 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.05 2.03 4.17 5.68 4.41 89 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.35 1.51 4.16 5.04 3.99 90 Union Gilt Fund - Reg - Gr.. -0.42 1.29 4.16 5.64 - 91 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.14 1.21 4.15 6.08 - 92 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.41 1.94 4.14 6.53 - 93 Axis Dynamic Bond Fund - Reg - Gr.. 0.14 2.08 4.14 6.23 4.91 94 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.20 1.70 4.12 6.30 6.04 95 HDFC Dynamic Debt Fund - Reg - Gr.. -0.20 1.69 4.12 6.30 6.04 96 HDFC High Interest Fund 54EA - Reg - Gr.. -0.20 1.69 4.12 6.30 6.04 97 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.40 1.83 4.12 6.44 - 98 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.39 1.82 4.11 6.45 - 99 PGIM India Gilt Fund - Gr.. -0.49 1.65 4.11 6.14 4.37 100 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.22 1.75 4.10 6.08 7.95 101 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.22 1.75 4.10 6.08 9.81 102 UTI Dynamic Bond Fund - Reg - Gr.. -0.22 1.75 4.10 6.08 9.81 103 UTI Dynamic Bond Fund IDCW.. -0.22 1.75 4.10 6.08 8.26 104 Axis Floater Fund - Reg - Gr.. -0.04 1.58 4.10 6.66 - 105 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.16 1.62 4.06 6.12 5.30 106 HSBC Dynamic Bond Fund - Reg- Gr.. -0.20 1.65 4.06 5.96 4.46 107 Nippon India Income Fund - Gr Plan Gr.. -0.28 1.41 4.06 5.77 4.62 108 Nippon India Income Fund - Gr Plan Bonus Option.. -0.28 1.41 4.06 5.77 4.62 109 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.01 1.79 4.05 6.14 5.77 110 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.01 1.79 4.05 6.14 5.77 111 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.41 1.86 4.04 6.25 - 112 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.40 1.89 4.04 6.33 - 113 SBI MGLT- Gr - PF (Reg) Option.. -0.44 1.52 4.03 6.36 5.50 114 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.44 1.52 4.03 6.36 5.50 115 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.44 1.52 4.03 6.37 5.51 116 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.44 1.52 4.03 6.36 5.50 117 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.44 1.52 4.03 6.36 5.50 118 SBI Magnum Gilt Fund - Reg - IDCW.. -0.44 1.52 4.03 6.36 4.25 119 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.44 1.52 4.03 6.36 4.25 120 SBI Magnum Gilt Fund - Reg - Gr.. -0.44 1.52 4.03 6.36 5.50 121 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.44 1.92 3.99 6.97 5.18 122 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.99 3.99 6.39 4.24 123 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.17 1.86 3.99 6.00 4.31 124 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.74 3.99 6.25 - 125 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.74 3.99 6.25 - 126 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.18 1.40 3.99 6.22 - 127 Union Dynamic Bond Fund - Gr.. -0.41 1.30 3.98 5.37 3.74 128 Aditya Birla Sun Life Income Fund - Gr.. -0.24 1.39 3.98 5.44 4.84 129 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.39 1.98 3.97 6.91 6.00 130 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.39 1.99 3.97 6.91 6.00 131 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.39 1.99 3.97 6.91 6.00 132 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.21 1.41 3.97 6.24 - 133 Invesco India Short Term Fund- Discretionary IDCW.. 0.31 2.02 3.95 6.32 4.47 134 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.18 1.53 3.95 6.65 5.07 135 Invesco India ST Fund - Gr.. 0.31 2.02 3.95 6.32 4.46 136 Invesco India ST Fund - Gr.. 0.31 2.02 3.95 6.32 4.46 137 HDFC Short Term Debt Fund - Reg - Gr.. 0.44 1.94 3.94 7.03 5.41 138 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 2.05 3.94 6.56 4.97 139 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.12 1.63 3.94 5.44 3.55 140 Invesco India ST Fund - Plan B - Gr.. 0.31 2.00 3.93 6.30 4.46 141 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.49 1.89 3.93 6.59 - 142 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.34 1.86 3.92 7.10 5.61 143 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.33 1.92 3.91 6.86 5.79 144 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.33 1.92 3.91 6.86 5.79 145 HDFC Gilt Fund - Reg - Gr.. -0.18 1.32 3.91 6.00 4.51 146 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.33 1.92 3.91 6.86 5.79 147 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.26 1.82 3.91 6.28 5.29 148 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.75 2.20 3.90 7.88 6.00 149 Uti Short Term Income Fund Institutional - Income.. 0.38 1.93 3.89 6.94 5.85 150 UTI Short Duration Fund - Reg- Gr.. 0.38 1.93 3.89 6.94 6.93 151 UTI Bond Fund- Reg - Gr.. -0.11 1.56 3.89 5.34 9.28 152 UTI Bond Fund-Income.. -0.11 1.56 3.89 5.34 8.14 153 UTI Short Duration Fund - Reg- IDCW (H).. 0.38 1.93 3.89 6.94 5.03 154 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.49 2.10 3.89 0.17 1.44 155 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.38 1.93 3.89 6.94 5.97 156 HDFC Corporate Bond Fund - Reg - Gr.. 0.49 2.10 3.89 7.19 5.46 157 Uti-bond Fund - Flexi IDCW.. -0.11 1.56 3.89 5.34 7.96 158 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.38 1.93 3.89 6.94 5.70 159 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.44 1.87 3.89 6.41 - 160 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.19 1.24 3.89 6.03 4.94 161 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.23 1.93 3.87 6.39 - 162 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.23 1.93 3.87 6.38 - 163 ICICI Prudential Saving Fund - Reg - IDCW.. 0.73 2.16 3.87 7.80 4.51 164 ICICI Prudential Savings Fund - Reg - Gr.. 0.73 2.16 3.87 7.80 5.94 165 Franklin India Floating Rate Fund -Reg - Gr.. 0.75 2.16 3.85 7.70 5.51 166 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.72 2.08 3.85 7.55 5.82 167 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.72 2.08 3.85 7.55 5.82 168 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.48 1.85 3.84 6.40 - 169 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.80 2.32 3.83 8.12 6.01 170 JM Income Gr - Bonus Option.. -0.23 1.33 3.83 5.42 3.80 171 JM Income Gr - Bonus Option.. -0.23 1.33 3.83 5.42 3.80 172 JM Income Fund-IDCW.. -0.23 1.33 3.83 5.42 3.80 173 JM Income Fund-Gr Plan - Gr.. -0.23 1.33 3.83 5.42 3.80 174 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.80 2.32 3.83 8.12 4.55 175 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.71 2.11 3.82 7.52 5.87 176 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.71 2.11 3.82 7.52 5.87 177 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.71 2.11 3.82 7.52 5.87 178 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.35 1.55 3.82 6.31 4.79 179 BOI Credit Risk Fund - Reg.. 0.55 2.48 3.82 6.59 40.10 180 Axis Money Market Fund - Reg - Gr.. 0.71 2.06 3.82 7.46 5.74 181 SBI Dynamic Bond Fund - Reg - Gr.. -0.45 1.60 3.82 6.03 5.13 182 SBI Dynamic Bond Fund - Reg - IDCW.. -0.45 1.60 3.82 6.03 5.13 183 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.45 1.60 3.82 6.03 5.13 184 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.35 1.55 3.82 6.30 4.79 185 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.22 1.89 3.82 6.15 4.17 186 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.78 2.08 3.81 7.44 5.74 187 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.78 2.08 3.81 7.44 5.74 188 Nippon India Credit Risk Fund - Reg - IDCW .. 0.57 1.94 3.81 7.47 8.37 189 Nippon India Credit Risk Fund - Reg -Gr.. 0.57 1.94 3.81 7.47 8.37 190 Nippon India Credit Risk Fund - Inst - Gr.. 0.56 1.92 3.81 7.58 8.49 191 Axis ST Fund - Reg - Gr.. 0.36 1.79 3.81 6.42 5.17 192 Quant Gilt Fund – Reg – Gr.. 0.23 1.69 3.81 5.63 - 193 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.21 1.23 3.79 6.01 4.84 194 DSP CORPORATE BOND FUND - Dir - Gr.. 0.40 1.81 3.79 6.48 4.63 195 Kotak Corporate Bond Fund Standard Gr.. 0.42 1.86 3.78 6.73 5.33 196 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.42 1.86 3.78 6.32 1.91 197 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.48 1.77 3.78 7.22 8.73 198 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.38 1.45 3.78 6.30 - 199 Nippon India Short Term Fund - IDCW.. 0.39 1.76 3.77 6.59 5.17 200 Axis ST Fund - Retail - Reg - Gr.. 0.36 1.76 3.77 6.39 5.15 201 Nippon India Short Term Fund -Gr.. 0.39 1.76 3.77 6.59 5.17 202 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.22 1.28 3.76 4.72 3.47 203 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.23 1.72 3.76 5.81 5.13 204 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.74 1.99 3.75 7.38 5.61 205 SBI Floating Rate Debt Fund - Reg- Gr.. 0.63 2.04 3.75 7.90 5.77 206 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.23 1.73 3.74 5.92 4.93 207 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.23 1.73 3.74 5.92 4.93 208 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.65 2.14 3.74 7.08 5.14 209 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.65 2.14 3.74 7.08 5.14 210 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.28 1.41 3.74 5.94 6.07 211 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.28 1.41 3.73 5.93 6.07 212 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.35 1.69 3.73 6.13 7.12 213 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.36 1.69 3.73 6.13 6.71 214 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.70 2.00 3.73 7.33 5.57 215 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.69 3.73 6.13 7.12 216 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.35 1.69 3.73 6.13 6.35 217 Axis Credit Risk Fund - Reg - Gr.. 0.48 1.88 3.73 6.75 5.72 218 Aditya Birla Sun Life Short Term Fund - Gr.. 0.33 1.69 3.72 6.50 5.43 219 ICICI Prudential ST - Reg Plan - Gr.. 0.42 1.83 3.72 7.12 5.77 220 Kotak Gilt-Inv Reg-IDCW.. -0.51 1.03 3.72 5.82 4.72 221 Kotak Gilt-Inv Reg-Gr.. -0.51 1.03 3.72 5.82 4.72 222 Kotak Gilt-Inv PF and Trust-Gr.. -0.51 1.03 3.72 5.82 4.72 223 UTI Short Duration Fund - Gr.. 0.34 1.83 3.71 6.59 6.60 224 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.33 1.79 3.71 6.49 4.85 225 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.68 2.02 3.71 7.16 5.24 226 Axis Corporate Debt Fund - Reg - Gr.. 0.29 1.81 3.71 6.46 5.16 227 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.68 1.96 3.71 7.31 5.56 228 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.68 1.96 3.71 7.31 5.57 229 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.30 1.95 3.71 6.09 4.64 230 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.30 1.95 3.71 6.09 4.64 231 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.41 1.55 3.71 6.21 4.67 232 Tata Corporate Bond Fund - Reg - Gr.. 0.33 1.81 3.71 6.57 - 233 Mirae Asset Money Market Fund - Reg - Gr.. 0.70 1.95 3.69 7.14 - 234 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.81 1.79 3.69 6.87 5.16 235 Kotak Floating Rate Fund - Reg - Gr.. 0.79 1.98 3.69 7.31 5.65 236 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 2.03 3.69 7.17 5.55 237 Axis Treasury Adv Fund - Reg -Gr.. 0.66 1.97 3.69 7.07 5.48 238 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.66 1.97 3.69 7.07 5.48 239 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.28 1.74 3.69 5.87 2.16 240 Nippon India Floating Rate Fund -IDCW.. 0.54 2.00 3.69 7.16 5.46 241 Nippon India Floating Rate Fund - Gr .. 0.54 2.00 3.69 7.16 5.46 242 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.32 1.79 3.69 6.46 3.78 243 Invesco India Corporate Bond Fund - Reg - Gr .. 0.32 1.79 3.69 6.46 4.81 244 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.32 1.79 3.69 6.46 -0.72 245 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.37 1.56 3.68 6.20 4.83 246 DSP Savings Fund - Reg Plan - Gr.. 0.71 1.94 3.68 7.19 5.34 247 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.74 3.68 6.50 5.39 248 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.29 1.32 3.68 5.60 - 249 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.29 1.32 3.68 5.61 - 250 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.27 1.77 3.67 6.38 5.07 251 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.27 1.77 3.67 6.38 5.06 252 Canara Robeco Income - Reg Plan - Gr.. -0.26 1.25 3.67 4.55 3.59 253 Canara Robeco Income Growth Auto Repurchase Fund.. -0.26 1.25 3.67 4.55 3.59 254 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.72 1.97 3.67 7.47 5.56 255 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.32 1.82 3.67 6.22 4.65 256 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.32 1.82 3.67 6.22 3.92 257 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.63 1.91 3.67 7.11 7.27 258 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.63 1.91 3.67 7.11 7.27 259 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.63 1.91 3.67 7.11 7.27 260 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.48 1.91 3.66 7.35 5.86 261 Union Corporate Bond Fund - Reg - Gr.. 0.34 1.76 3.65 6.19 4.52 262 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.28 1.69 3.65 6.57 4.17 263 UTI Corporate Bond Fund - Reg - Gr.. 0.28 1.69 3.65 6.57 5.08 264 DSP Corporate Bond Fund - Reg - Gr.. 0.38 1.75 3.65 6.21 4.37 265 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.58 1.87 3.65 6.78 - 266 HSBC Low Duration Fund - Reg - Gr .. 0.70 1.97 3.64 7.25 - 267 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.32 1.86 3.64 6.02 4.64 268 HDFC Ultra Short Term Fund - Reg - Gr.. 0.71 1.98 3.64 7.13 5.42 269 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.48 1.79 3.64 6.24 4.95 270 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.79 3.64 6.24 4.95 271 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.69 1.95 3.64 7.14 5.38 272 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.60 1.98 3.64 6.98 5.21 273 Invesco India Treasury Advantage Fund - IDCW (M).. 0.60 1.98 3.64 6.98 5.21 274 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.89 3.63 7.21 5.51 275 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.65 1.92 3.63 7.26 5.68 276 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.41 1.84 3.63 6.13 - 277 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.67 1.93 3.62 7.13 5.44 278 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.07 1.49 3.62 6.77 5.73 279 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.07 1.49 3.62 6.77 2.96 280 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.07 1.49 3.62 -0.22 0.01 281 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.34 1.78 3.62 6.57 5.14 282 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.68 1.93 3.62 7.13 5.38 283 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.31 1.67 3.62 6.19 3.53 284 Sundaram Corporate Bond Fund - Reg - Gr.. 0.31 1.67 3.62 6.19 4.88 285 Kotak Bond ST Plan-Reg - Gr.. 0.40 1.76 3.62 6.30 4.86 286 DSP Credit Risk Fund - Reg -Gr.. 0.44 1.82 3.62 14.99 9.46 287 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.38 1.68 3.62 6.50 5.24 288 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.68 1.93 3.62 7.13 5.39 289 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.68 3.62 6.50 5.24 290 UTI Ultra Short Term Fund - INSTN - Gr .. 0.66 1.91 3.61 7.10 6.31 291 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.40 1.76 3.61 6.30 - 292 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.34 1.64 3.61 6.32 5.08 293 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.34 1.64 3.61 6.32 - 294 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.47 1.78 3.60 7.04 6.28 295 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.38 1.70 3.60 6.43 4.65 296 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.38 1.70 3.60 6.43 4.65 297 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.52 1.82 3.60 6.60 5.05 298 Sundaram Banking & PSU Fund- Reg -Gr .. 0.38 1.70 3.60 6.43 4.65 299 Sundaram Banking & PSU Fund- Retail- Gr .. 0.38 1.70 3.59 6.42 4.63 300 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.72 3.59 6.13 - 301 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.16 1.75 3.59 5.94 4.35 302 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.71 1.97 3.58 7.14 5.43 303 Canara Robeco Savings Fund - Reg -Gr .. 0.66 1.88 3.58 7.02 5.20 304 Canara Robeco Savings Fund - Reg - IDCW .. 0.66 1.88 3.57 7.02 5.20 305 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.66 1.88 3.57 7.02 5.20 306 Tata Treasury Advantage Fund - Reg - Gr.. 0.64 1.88 3.57 6.89 5.29 307 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.63 1.86 3.57 6.85 5.23 308 SBI Magnum Income Fund - Reg - IDCW.. -0.05 1.54 3.57 6.12 5.08 309 SBI Magnum Income Fund - Reg - Gr.. -0.05 1.54 3.57 6.12 5.08 310 SBI Magnum Income Fund - Reg - Bonus.. -0.05 1.54 3.57 6.12 5.08 311 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.05 1.54 3.57 6.11 5.08 312 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.63 1.86 3.57 6.86 5.23 313 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.39 1.88 3.57 7.10 5.79 314 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.64 1.88 3.56 6.88 5.27 315 SBI Credit Risk Fund - Reg - IDCW (D).. 0.43 1.80 3.56 6.68 6.19 316 SBI Credit Risk Fund - Reg - Gr.. 0.43 1.80 3.56 6.68 6.19 317 SBI Credit Risk Fund - Reg - IDCW.. 0.43 1.80 3.56 6.68 6.19 318 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.63 1.87 3.56 6.98 - 319 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.18 1.68 3.55 6.45 5.20 320 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.62 1.86 3.55 6.82 5.15 321 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.68 1.89 3.55 7.01 5.30 322 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.66 1.93 3.55 6.97 5.18 323 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.37 1.69 3.54 6.45 4.91 324 Nippon India Low Duration Fund - IDCW .. 0.65 1.90 3.54 6.84 4.24 325 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.46 1.81 3.53 6.01 4.48 326 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.79 3.53 6.23 5.00 327 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.62 1.84 3.53 6.80 5.13 328 SBI Magnum Low Duration Fund - Reg - Gr.. 0.62 1.84 3.53 6.80 5.13 329 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.62 1.84 3.53 6.80 5.13 330 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.62 1.84 3.53 6.80 5.13 331 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.62 1.84 3.53 6.80 5.13 332 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.62 1.84 3.53 6.80 5.13 333 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.62 1.84 3.53 6.80 5.13 334 Nippon India Low Duration Fund - Gr .. 0.65 1.90 3.53 6.84 5.34 335 Tata ST Bond Fund - Reg Income Option.. 0.33 1.58 3.52 5.97 4.64 336 Tata Short Term Bond Fund - Reg - Gr.. 0.33 1.58 3.52 5.97 4.66 337 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.33 1.58 3.52 5.97 4.62 338 DSP Low duration Fund - Reg - Gr.. 0.63 1.91 3.52 6.88 5.27 339 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.68 1.90 3.52 6.89 6.67 340 Mirae Asset Short Term Fund - Reg - Gr.. 0.38 1.70 3.52 6.02 4.65 341 Mirae Asset Short Term Fund - Reg - IDCW.. 0.38 1.70 3.52 6.02 4.65 342 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.34 1.77 3.51 6.67 6.66 343 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.65 1.86 3.51 6.91 4.90 344 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.65 1.86 3.51 6.91 4.57 345 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.65 1.86 3.51 6.91 5.08 346 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.62 1.85 3.51 6.73 5.01 347 Kotak Savings Fund - Reg - Gr.. 0.69 1.92 3.51 6.93 5.29 348 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.65 1.86 3.51 6.91 4.92 349 UTI Ultra Short Duration Fund - Reg - Gr .. 0.65 1.86 3.51 6.91 6.12 350 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.36 1.69 3.50 6.34 4.98 351 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.36 1.69 3.50 6.34 4.98 352 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.36 1.69 3.50 6.34 4.98 353 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.36 1.69 3.50 6.33 4.98 354 SBI Short Term Debt Fund - Reg - Gr.. 0.36 1.69 3.50 6.34 4.98 355 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.36 1.69 3.50 6.34 4.98 356 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.36 1.69 3.50 6.34 4.98 357 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.36 1.69 3.50 6.34 4.98 358 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.37 1.69 3.50 6.39 10.73 359 UTI Credit Risk Fund - Reg - Gr .. 0.37 1.69 3.50 6.39 10.73 360 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.37 1.69 3.50 6.39 10.73 361 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.37 1.69 3.50 6.39 10.73 362 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.37 1.69 3.50 6.39 10.73 363 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.37 1.69 3.50 6.39 10.73 364 LIC MF SHORT DURATION FUND - REG - GR.. 0.36 1.67 3.50 5.91 4.10 365 HSBC Short Duration Fund - Bonus.. 0.32 1.47 3.50 6.08 - 366 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.36 1.67 3.50 - - 367 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.36 1.67 3.50 - - 368 HSBC Short Duration Fund - Reg -Gr.. 0.32 1.47 3.50 6.09 4.56 369 QUANT Overnight Fund - Reg - Gr.. 0.54 1.70 3.49 7.17 - 370 DSP ST Fund- Reg Plan -Gr.. 0.34 1.62 3.49 6.16 4.67 371 SBI Corporate Bond Fund - Reg - Gr.. 0.31 1.74 3.47 6.27 4.87 372 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.31 1.74 3.47 6.26 4.87 373 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.31 1.74 3.47 6.27 4.87 374 Kotak Low Duration Fund -Reg - Gr.. 0.69 1.94 3.47 6.77 5.17 375 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.69 1.94 3.47 6.77 4.48 376 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.69 1.94 3.47 6.77 4.48 377 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.34 1.59 3.47 5.42 3.73 378 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.34 1.59 3.47 5.42 3.73 379 SBI Banking and PSU Fund - Reg - Gr.. 0.32 1.75 3.47 6.16 4.66 380 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.32 1.75 3.47 6.16 4.66 381 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.32 1.75 3.47 6.15 4.66 382 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.66 3.47 6.17 5.00 383 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.41 1.66 3.47 6.17 5.00 384 JM Low Duration Fund - Reg - Gr.. 0.64 1.84 3.46 6.74 5.08 385 Axis Ultra Short Term Fund - Reg - Gr.. 0.65 1.85 3.46 6.69 5.04 386 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.64 1.83 3.46 6.75 5.25 387 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.64 1.83 3.46 6.75 5.25 388 UTI - Treasury Adv Fund - Gr.. 0.59 1.80 3.45 6.64 6.79 389 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.64 1.86 3.45 6.66 5.22 390 UTI Floater Fund - Reg - Gr.. 0.54 1.79 3.45 6.81 5.05 391 TATA Floater Fund - Reg - Gr.. 0.54 1.79 3.45 6.81 5.05 392 UTI Floater Fund - Reg - IDCW (H).. 0.54 1.79 3.45 6.81 3.93 393 UTI Floater Fund - Reg - IDCW (A).. 0.54 1.79 3.45 6.81 4.45 394 UTI Floater Fund - Reg - Flexi - IDCW.. 0.54 1.79 3.45 6.81 4.43 395 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.83 3.44 6.74 4.96 396 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.65 1.86 3.44 6.74 4.99 397 BOI ST Income Fund-Reg Plan- Gr.. 0.23 1.47 3.44 5.60 11.74 398 LIC MF Savings Fund - IDCW (W) .. 0.59 1.79 3.43 6.53 4.95 399 LIC MF Savings Fund - IDCW (M) .. 0.59 1.79 3.43 6.53 4.76 400 LIC MF Low Duration Fund - Reg - Gr .. 0.59 1.79 3.43 6.53 4.95 401 PGIM India Premier Bond Fund - Reg - Gr.. 0.39 1.79 3.43 6.03 4.91 402 ITI Dynamic Bond Fund - Reg - Gr.. -0.74 1.30 3.43 5.89 - 403 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.30 1.61 3.42 6.15 - 404 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.61 1.79 3.41 6.65 5.01 405 Invesco India Credit Risk Fund - Reg - Gr.. 0.28 1.57 3.41 7.59 5.98 406 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.28 1.57 3.41 7.59 5.98 407 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.28 1.57 3.41 7.59 5.98 408 Tata Ultra Short Term Fund - Reg -Gr.. 0.62 1.79 3.40 6.64 5.00 409 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.21 1.41 3.39 7.11 5.78 410 DSP Ultra Short Fund - Reg - Gr .. 0.63 1.80 3.39 6.81 4.99 411 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.58 1.76 3.39 6.74 - 412 Sundaram Low Duration Fund -Reg -Gr.. 0.60 1.78 3.39 6.54 5.05 413 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.54 1.70 3.38 6.27 4.84 414 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.54 1.70 3.38 6.27 4.84 415 PGIM India Ultra ST Fund- Gr.. 0.64 1.78 3.38 6.63 5.10 416 Tata Floating Rate Fund - Reg - Gr.. 0.57 1.74 3.37 6.82 - 417 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.58 1.76 3.36 6.68 - 418 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.58 1.76 3.36 6.68 - 419 Bandhan Credit Risk Fund - Reg - Gr.. 0.38 1.60 3.36 5.73 4.68 420 Canara Robeco Short Duration Fund - Reg - Gr.. 0.35 1.58 3.35 6.00 4.42 421 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.61 1.78 3.34 6.54 4.98 422 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.64 1.78 3.34 6.60 4.64 423 BOI Overnight Fund - Reg - Gr.. 0.53 1.66 3.33 6.82 5.29 424 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.65 3.32 6.76 - 425 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.64 1.81 3.31 6.26 4.88 426 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.63 1.81 3.31 6.26 4.87 427 Axis Overnight Fund- Dir - Gr.. 0.53 1.66 3.31 6.79 5.27 428 Groww Short Duration Fund - Reg - Gr.. 0.29 1.22 3.31 5.13 3.79 429 Axis Overnight Fund - Reg - Gr.. 0.52 1.66 3.30 6.75 5.22 430 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.66 3.29 6.70 126.54 431 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.66 3.29 6.70 126.54 432 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.65 3.29 6.73 5.18 433 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.62 1.76 3.29 6.49 4.76 434 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.62 1.76 3.29 6.49 4.76 435 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.77 - 436 ITI Ultra Short Duration Fund - Reg - Gr.. 0.59 1.67 3.28 6.40 - 437 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.64 3.28 6.72 4.49 438 UTI Overnight Fund - Reg - Gr .. 0.52 1.64 3.28 6.72 5.19 439 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.69 5.18 440 DSP Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.70 5.17 441 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.63 3.27 - - 442 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.59 3.26 6.68 5.16 443 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.65 5.12 444 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.62 3.26 6.69 5.14 445 HSBC Overnight Fund - Reg - Gr.. 0.52 1.63 3.26 6.67 5.14 446 Union Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.66 5.14 447 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.69 5.18 448 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.66 5.14 449 Kotak Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.66 5.13 450 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.66 5.14 451 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.65 5.16 452 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.62 3.25 6.67 5.18 453 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.19 454 Tata Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.65 5.13 455 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.66 5.14 456 HDFC Overnight Fund - Reg - Gr.. 0.52 1.64 3.25 6.64 5.11 457 Helios Overnight Fund - Reg - Gr.. 0.51 1.62 3.25 - - 458 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.61 3.24 6.68 - 459 JM Overnight Fund - Reg - Gr.. 0.51 1.61 3.24 6.65 5.15 460 Bandhan Floating Rate Fund- Reg - Gr.. 0.41 1.51 3.24 6.40 4.94 461 SBI Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.63 5.13 462 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.60 3.24 6.63 5.13 463 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.62 5.12 464 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.60 3.24 6.63 5.13 465 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.59 3.23 -1.69 0.88 466 Shriram Overnight Fund - Reg - Gr.. 0.51 1.61 3.23 6.63 - 467 Groww Overnight Fund - Reg - Gr.. 0.51 1.61 3.22 6.47 4.99 468 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.55 1.82 3.22 3.31 1.60 469 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.42 1.59 3.21 6.20 5.43 470 HSBC Credit Risk Fund - Reg - Gr.. 0.42 1.59 3.20 6.19 5.43 471 BOI Ultra Short Duration Fund - Reg - Gr.. 0.62 1.72 3.19 6.27 4.98 472 Franklin India Government Securities Fund - Reg - Gr.. 0.28 1.23 3.15 4.92 4.00 473 ITI Overnight Fund - Reg - Gr.. 0.50 1.57 3.15 6.43 5.00 474 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.61 1.68 3.15 6.16 4.57 475 JM Short Duration Fund- Reg - Gr.. 0.34 1.35 3.14 5.55 - 476 Samco Overnight Fund- Reg- Gr.. 0.49 1.55 3.13 6.43 - 477 TRUSTMF Short Term Fund - Reg - Gr.. 0.30 1.40 3.13 5.82 - 478 Navi Overnight Fund- Reg- Gr.. 0.48 1.53 3.09 - - 479 Sundaram Medium Duration Fund -Bonus Option.. -0.01 1.06 3.05 4.33 3.03 480 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.01 1.06 3.05 4.33 3.02 481 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.01 1.06 3.05 4.33 2.18 482 Bandhan Corporate Bond Fund - Reg - Gr.. 0.31 1.36 3.01 6.39 4.73 483 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.53 2.98 5.98 4.33 484 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.51 1.53 2.98 5.99 4.34 485 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.53 2.98 6.01 4.35 486 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.53 2.98 5.98 4.34 487 UTI Gilt Fund - Reg - IDCW .. -0.29 0.30 2.90 4.67 4.24 488 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.19 1.28 2.83 4.55 3.26 489 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.31 1.24 2.75 4.39 3.05 490 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.31 0.75 2.69 4.26 2.92 491 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.34 1.09 2.48 4.00 - 492 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.63 1.20 2.32 4.22 4.69 493 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.65 1.10 2.04 3.78 3.08 494 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.60 1.12 2.04 3.76 - 495 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.23 0.00 2.01 0.53 -1.16 496 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.54 1.02 1.96 3.65 2.61 497 Canara Robeco Gilt Fund - Reg - IDCW .. -0.35 1.63 1.95 0.56 -0.42 498 HDFC Income Fund - Reg - IDCW (Q).. -0.15 -0.31 1.91 0.35 -0.49 499 Sundaram Bond Saver-Qtrly IDCW.. -0.01 0.46 1.84 1.88 0.97 500 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.07 1.49 1.73 -0.07 0.67 501 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.21 -0.35 1.62 0.77 1.47 502 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.21 -0.35 1.62 0.77 1.47 503 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.35 1.51 1.58 -0.11 -0.80 504 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.06 -0.30 1.47 -1.11 -0.53 505 Franklin India Government Securities Fund- IDCW.. 0.28 0.40 1.46 1.36 -0.42 506 Franklin India Government Securities Fund- IDCW (P).. 0.28 0.40 1.46 1.36 -0.42 507 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.04 0.49 1.29 1.19 1.99 508 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.10 0.89 1.28 3.47 2.22 509 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.17 0.42 1.27 2.77 0.75 510 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.22 -0.45 1.22 -1.19 -1.73 511 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.47 -0.16 1.14 -0.77 -0.97 512 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.11 -0.64 1.13 -1.34 0.26 513 Canara Robeco Income - Reg Plan - IDCW.. -1.54 -0.05 1.09 -0.54 -1.22 514 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.41 1.84 1.07 0.93 - 515 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.52 0.52 1.06 1.52 -0.54 516 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.03 0.40 0.94 1.07 -0.44 517 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.37 -0.06 0.91 0.01 -0.77 518 HDFC Gilt Fund- Reg - IDCW.. -0.18 -0.79 0.89 -0.10 -0.12 519 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.68 0.25 0.80 0.94 0.44 520 Nippon India Income Fund - Qtr IDCW Plan.. -0.28 -1.05 0.78 -1.31 -0.67 521 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.91 0.30 0.76 0.74 -0.48 522 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.36 0.35 0.76 0.20 - 523 UTI Short Duration Fund - Reg- IDCW (M).. -0.13 0.38 0.75 0.57 3.52 524 Nippon India Credit Risk Fund - IDCW (Q).. 0.57 0.28 0.72 -0.02 2.92 525 Nippon India ST Fund-Qtr IDCW Plan.. 0.39 -0.04 0.70 -0.18 0.06 526 HSBC Low Duration Fund - IDCW.. 0.70 0.16 0.68 0.67 - 527 Nippon India Income Fund - Monthly IDCW Plan.. -0.28 -0.09 0.67 -0.32 0.09 528 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.67 0.11 0.65 0.65 0.48 529 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.67 0.11 0.65 0.65 0.48 530 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.51 0.16 0.59 0.22 - 531 Nippon India Gilt Sec Fund -IDCW.. -0.34 -0.84 0.59 0.00 0.20 532 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.21 -1.76 0.58 -0.40 0.94 533 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.85 0.36 0.57 0.48 0.51 534 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.39 0.06 0.56 -0.27 -0.59 535 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.27 -0.18 0.56 -0.47 0.02 536 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.39 -0.03 0.56 0.72 0.33 537 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.59 0.08 0.56 0.57 - 538 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.79 -2.12 0.55 -1.50 -0.33 539 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.74 0.29 0.53 0.46 0.84 540 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.73 0.29 0.52 0.45 0.82 541 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.34 -0.26 0.50 -2.33 -3.02 542 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.16 0.07 0.46 -0.21 0.11 543 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.24 -0.34 0.46 -1.62 -1.06 544 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.24 -0.34 0.46 -1.62 -1.06 545 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.60 -1.06 0.44 -1.71 0.17 546 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.37 -0.52 0.44 -0.59 -0.64 547 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.19 0.02 0.42 -0.10 -0.06 548 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.37 1.57 0.42 2.87 2.46 549 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.80 -1.00 0.41 -1.99 0.01 550 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.22 0.58 0.41 0.85 0.28 551 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.66 -0.97 0.40 -1.84 0.00 552 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.75 0.23 0.40 0.67 0.25 553 Axis Money Market Fund - Reg - IDCW (A).. 0.71 -1.31 0.40 3.92 2.14 554 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.26 0.11 0.37 -0.10 -0.18 555 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.26 0.11 0.37 -0.10 -0.18 556 HSBC Short Duration Fund - Reg - IDCW (M).. 0.32 -0.19 0.37 0.31 -0.81 557 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.32 -0.19 0.37 0.31 -0.81 558 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.01 0.23 0.37 0.70 - 559 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.01 0.23 0.37 0.70 - 560 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.10 0.24 0.36 -0.01 -2.48 561 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.10 0.24 0.36 -0.01 -2.48 562 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.21 0.11 0.34 0.17 0.17 563 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.00 0.21 0.33 0.60 - 564 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.49 -0.02 0.32 -0.69 -0.47 565 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.35 0.01 566 DSP ST Fund-Monthly IDCW.. -0.28 -0.13 0.31 -0.58 0.09 567 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -2.01 -0.42 0.31 -0.94 - 568 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.58 -0.02 0.30 -0.40 0.26 569 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.20 -1.62 0.30 3.91 2.03 570 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.71 0.20 0.30 0.65 0.24 571 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.71 0.20 0.30 0.65 0.24 572 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.71 0.20 0.30 0.39 0.49 573 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.71 0.20 0.30 0.39 0.49 574 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -2.01 -0.14 0.30 -0.85 -0.10 575 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.27 -0.13 0.30 -0.74 0.08 576 DSP Low duration Fund - Reg - IDCW (M).. -0.01 0.18 0.29 0.13 0.36 577 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.58 -1.39 0.29 0.18 0.29 578 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.48 0.04 0.28 0.03 0.23 579 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.14 0.27 0.25 0.38 580 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.89 0.26 0.27 0.52 0.54 581 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.01 0.16 0.26 -0.01 0.09 582 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.01 0.16 0.26 -0.01 0.09 583 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.23 -0.40 0.26 0.20 -0.30 584 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.95 -0.30 0.25 -1.13 0.28 585 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.47 0.05 0.24 0.76 1.12 586 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.49 -0.27 0.24 -1.24 -1.97 587 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.61 -0.29 0.23 -0.62 0.08 588 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.62 0.14 0.22 0.63 0.08 589 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.92 -0.31 0.22 -1.18 0.07 590 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.92 -0.31 0.22 -1.18 0.07 591 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.23 0.00 0.21 0.21 0.08 592 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.33 -0.04 0.20 -0.63 -0.34 593 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.33 -0.04 0.20 -0.63 -0.34 594 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.20 -0.02 0.20 0.19 0.07 595 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.20 -0.62 0.20 -0.15 -1.42 596 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.20 -0.62 0.20 -0.15 -1.42 597 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.10 0.14 0.19 -0.04 0.12 598 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.14 -0.27 0.19 -0.62 -0.12 599 Kotak Gilt-Inv PF and Trust-IDCW.. -0.51 -0.81 0.19 -1.04 -0.59 600 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.14 0.18 0.18 0.26 -0.09 601 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.10 0.14 0.18 -0.16 0.05 602 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.14 0.18 0.18 0.26 -0.14 603 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.07 0.17 0.18 0.26 0.11 604 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.22 -2.09 0.17 2.07 4.64 605 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.15 0.20 0.17 0.38 -0.07 606 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.14 -0.29 0.17 0.18 0.02 607 Nippon India Income Fund - Half Yr IDCW Plan.. -0.29 -2.38 0.17 -1.73 -0.32 608 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.17 0.27 0.17 0.51 0.18 609 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.17 0.27 0.17 0.51 0.18 610 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 0.23 0.16 0.16 0.08 611 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.71 0.16 0.16 0.67 0.23 612 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.09 -0.10 0.15 -0.63 -0.09 613 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.18 -1.79 0.15 -0.83 6.06 614 Nippon India Floating Rate Fund -IDCW (W).. -0.01 0.20 0.15 -0.16 -0.15 615 Nippon India Floating Rate Fund -IDCW (D).. -0.03 0.16 0.14 -0.12 -0.16 616 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.38 -0.05 0.14 -0.60 -0.42 617 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.03 0.22 0.12 -0.10 0.13 618 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.32 -0.33 0.12 -0.70 0.36 619 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.06 0.12 0.12 0.03 0.09 620 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.06 0.12 0.12 0.03 0.09 621 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.11 0.12 0.11 0.41 -0.18 622 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.11 0.12 0.11 0.41 -0.18 623 Nippon India Floating Rate Fund - IDCW (M).. 0.01 0.21 0.11 0.21 0.08 624 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.14 0.21 0.11 0.10 0.10 625 Nippon India Low Duration Fund -IDCW (M).. -0.02 0.13 0.10 0.20 0.16 626 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.18 -0.70 0.10 -1.32 0.41 627 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.18 -0.70 0.10 -1.32 0.41 628 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.27 -0.04 0.10 -0.66 -0.46 629 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.38 -0.05 0.10 -0.63 -0.43 630 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.01 0.13 0.10 0.04 0.04 631 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.07 0.10 0.10 0.01 0.03 632 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 0.16 0.10 0.33 0.41 633 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.08 -0.16 0.09 0.05 0.02 634 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.08 -0.16 0.09 0.05 0.02 635 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.07 0.09 0.09 0.01 0.03 636 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 0.01 0.09 0.15 0.07 637 Invesco India ST Fund - Monthly IDCW.. -0.17 -0.22 0.09 -0.64 -0.05 638 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.09 0.09 1.91 3.65 639 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.06 0.16 0.09 0.00 -0.81 640 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.32 -0.47 0.08 -1.26 -0.03 641 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.08 0.10 0.08 0.42 -0.16 642 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.39 -0.04 0.07 -0.10 0.20 643 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.01 0.00 0.07 0.00 0.02 644 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 0.07 0.00 0.02 645 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.08 0.09 0.07 0.07 -0.20 646 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.08 0.09 0.07 0.07 -0.20 647 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.10 0.12 0.06 0.01 0.03 648 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.27 -0.06 0.06 -0.73 -0.48 649 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 -0.01 0.06 0.00 0.02 650 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.00 0.06 0.00 0.02 651 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.09 0.05 0.03 0.04 652 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.11 -0.03 0.05 -0.23 0.13 653 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.22 -0.05 0.04 -0.47 -0.02 654 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.22 -0.05 0.04 -0.47 -0.02 655 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.42 -0.37 0.04 0.27 0.23 656 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -3.80 -2.24 0.03 -1.14 - 657 Nippon India Low Duration Fund- IDCW (D).. 0.03 0.03 0.03 0.03 -0.05 658 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.02 -0.04 0.02 -0.15 -1.11 659 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.03 0.02 -0.05 - 660 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.06 0.06 0.02 0.07 2.58 661 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.06 0.06 0.02 0.07 2.58 662 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.02 0.04 0.01 -0.22 - 663 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.02 0.04 0.01 -0.22 - 664 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.02 -0.01 0.01 -0.05 - 665 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.05 -0.05 0.01 0.02 0.27 666 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.06 0.06 0.01 0.00 0.02 667 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.06 0.06 0.01 0.00 0.02 668 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 669 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 670 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 671 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.29 8.32 672 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.29 8.32 673 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.29 8.32 674 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.29 8.32 675 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.29 8.32 676 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.22 8.25 677 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.05 0.07 0.00 -0.01 0.01 678 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 679 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 680 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 681 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.74 682 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 683 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 684 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 685 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.03 -0.02 0.00 -0.07 0.01 686 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 687 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 688 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 689 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.00 0.19 0.89 690 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 691 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 692 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 693 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.05 0.07 0.00 -0.01 0.01 694 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 695 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 696 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.30 -0.64 0.00 -0.18 0.25 697 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.30 -0.64 0.00 -0.18 0.25 698 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 699 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 700 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.23 -0.19 0.00 -0.45 1.58 701 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 702 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 703 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 704 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 705 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 706 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00 707 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 708 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 709 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 710 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 711 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 712 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 713 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 714 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 715 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 716 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 717 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 718 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 719 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 720 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 721 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 722 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.01 0.00 -0.07 - 723 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.01 0.00 -0.07 - 724 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 725 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.78 726 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.02 0.00 0.00 - 727 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.14 728 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 729 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 730 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 731 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 732 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 733 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 734 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 735 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 736 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 737 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 738 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 739 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 740 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 741 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 742 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 743 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 744 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 745 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 746 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 748 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 750 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 751 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.