Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 3.68 12.07 43.05 62.38 29.91 2 HDFC Long Duration Debt Fund - Dir - Gr.. -0.61 0.25 5.72 5.80 - 3 UTI Long Duration Fund - Reg - Gr.. -0.21 0.51 5.71 5.86 - 4 HDFC Long Duration Debt Fund - Reg - Gr.. -0.64 0.16 5.54 5.43 - 5 SBI Long Duration Fund - Reg -Gr.. -0.60 0.06 5.48 5.62 - 6 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.57 0.07 5.40 6.33 4.71 7 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.57 0.07 5.40 6.33 4.71 8 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.05 0.68 5.31 6.29 4.92 9 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.05 0.68 5.31 6.29 4.92 10 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.05 0.68 5.31 6.29 4.92 11 Nippon India Nivesh Lakshya Fund- Gr.. -0.48 0.39 5.23 5.58 4.94 12 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.48 0.39 5.22 5.58 4.94 13 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.16 1.38 5.18 5.94 4.19 14 Axis Long Duration Fund - Reg - Gr.. -0.49 0.46 5.15 5.57 - 15 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.61 -0.08 5.06 5.81 4.31 16 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.61 -0.08 5.06 5.81 4.31 17 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.31 0.26 5.04 6.59 4.47 18 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.31 0.26 5.04 6.59 4.47 19 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.31 0.26 5.04 6.59 3.92 20 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.31 0.26 5.04 6.59 3.92 21 Invesco India GILT Fund - Reg - Gr.. -0.31 0.25 5.03 6.58 4.47 22 Axis Gilt Fund - Reg - Gr.. 0.06 0.87 4.95 6.70 4.82 23 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.23 0.67 4.88 5.86 - 24 Bandhan GSF - ST - Gr.. 0.08 0.85 4.77 5.90 4.38 25 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -4.20 1.41 4.75 6.40 - 26 Quantum Dynamic Bond Fund - Gr.. -0.12 0.83 4.71 7.16 5.74 27 DSP Govt Sec Fund - Reg Plan - Gr.. -0.38 0.34 4.70 6.44 5.23 28 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.06 1.30 4.66 6.65 5.89 29 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.06 1.30 4.66 6.65 5.89 30 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.18 0.43 4.64 6.29 5.01 31 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.18 0.43 4.64 6.29 5.01 32 Tata Gilt Securities Fund - Reg - Gr.. 0.18 0.94 4.64 5.68 4.84 33 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.18 0.94 4.64 5.69 4.81 34 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.18 0.94 4.64 5.69 4.92 35 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.18 0.94 4.64 5.69 4.92 36 HDFC Income Fund - Reg - Gr.. -0.04 1.03 4.58 5.57 3.96 37 HDFC Income Fund - Reg - Normal - IDCW.. -0.04 1.03 4.58 5.57 3.96 38 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.13 1.21 4.54 5.91 4.69 39 Canara Robeco Gilt Fund - Reg - Gr .. -0.03 0.59 4.52 5.66 4.54 40 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.03 0.59 4.52 5.66 4.54 41 SBI ETF 10 Year Gilt.. 0.10 0.91 4.50 5.69 3.56 42 Quantum Dynamic Bond Fund - Reg - Gr.. -0.16 0.72 4.48 6.77 5.53 43 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.13 0.88 4.46 5.57 4.71 44 UTI Gilt Fund - Reg - Gr .. 0.07 0.93 4.45 6.27 4.84 45 UTI Gilt Fund - PF - IDCW .. 0.07 0.93 4.45 6.27 4.34 46 UTI Gilt Fund - PF - Gr .. 0.07 0.93 4.45 6.27 4.84 47 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.07 0.93 4.45 6.27 4.84 48 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.14 0.92 4.44 5.63 4.77 49 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.05 0.68 4.43 5.72 4.63 50 DSP Strategic Bond Fund - Reg - Gr.. -0.27 0.70 4.43 6.55 5.02 51 DSP Strategic Bond Fund - Reg - Gr.. -0.27 0.70 4.43 6.55 5.02 52 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.04 0.67 4.42 5.70 4.52 53 Kotak Medium Term Fund - Gr.. 0.08 1.34 4.42 6.75 5.41 54 Kotak Medium Term Fund - Reg - IDCW (A).. 0.08 1.34 4.42 6.75 5.41 55 Nippon India Gilt Sec Fund -Reg - Gr.. -0.04 0.67 4.41 5.69 4.51 56 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.04 0.67 4.41 5.69 4.51 57 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.04 0.67 4.41 5.69 4.51 58 DSP 10Y G-Sec Fund -Reg-Gr.. 0.15 0.89 4.38 5.53 3.28 59 LIC MF Bond Fund-IDCW.. 0.06 1.43 4.36 5.44 4.48 60 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.06 1.43 4.36 5.44 4.48 61 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.06 1.43 4.36 - - 62 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.06 1.43 4.36 - - 63 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.12 0.83 4.35 5.38 - 64 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.21 1.50 4.32 5.90 4.87 65 Nippon India Dynamic Bond-Reg-Gr.. 0.21 1.50 4.31 5.90 4.87 66 Kotak Dynamic Bond Fund - Reg - Gr.. -0.29 0.48 4.28 6.38 5.00 67 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.29 0.48 4.28 6.38 4.58 68 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.29 0.48 4.28 6.38 4.58 69 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.38 1.64 4.28 6.66 - 70 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.34 1.52 4.28 6.55 - 71 HSBC Gilt Fund- Reg - Gr.. -0.06 0.67 4.26 5.10 3.89 72 LIC MF Govt Sec Fund-Reg Plan (D).. 0.01 0.81 4.23 5.57 4.08 73 LIC MF Govt Sec Fund-Reg Plan (G).. 0.01 0.81 4.23 5.57 4.08 74 LIC MF Govt Sec Fund-PF Plan (D).. 0.01 0.81 4.23 5.57 4.08 75 LIC MF Govt Sec Fund-PF Plan (G).. 0.01 0.81 4.23 5.57 4.08 76 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.37 1.62 4.22 6.52 - 77 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.37 1.61 4.22 6.51 - 78 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.40 1.51 4.20 5.88 - 79 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.40 1.51 4.20 5.88 - 80 UTI Dynamic Bond Fund - Reg - Gr.. 0.11 1.06 4.20 6.13 9.92 81 UTI Dynamic Bond Fund IDCW.. 0.11 1.06 4.20 6.13 8.37 82 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.11 1.06 4.20 6.13 9.92 83 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.11 1.06 4.20 6.13 8.06 84 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.06 1.53 4.20 6.22 5.47 85 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.06 1.53 4.20 6.22 5.47 86 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.07 0.56 4.19 4.83 3.69 87 DSP Floater Fund - Reg - Gr.. 0.41 1.83 4.19 7.85 5.54 88 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.73 2.57 4.16 8.14 - 89 Axis Strategic Bond Fund - Reg - Gr .. 0.33 1.52 4.15 6.67 5.79 90 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.09 1.54 4.15 7.12 4.57 91 Kotak Credit Risk Fund Reg - Gr.. 0.09 1.54 4.15 7.12 4.57 92 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.30 1.53 4.13 6.53 - 93 Union Gilt Fund - Reg - Gr.. -0.12 0.53 4.12 5.43 - 94 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.21 1.02 4.11 5.96 - 95 Axis Floater Fund - Reg - Gr.. 0.12 1.06 4.11 6.75 - 96 HSBC Dynamic Bond Fund - Reg- Gr.. 0.06 0.93 4.08 6.04 4.55 97 Axis Dynamic Bond Fund - Reg - Gr.. 0.09 1.53 4.08 5.96 4.87 98 PGIM India Gilt Fund - Gr.. -0.14 0.31 4.08 5.76 4.42 99 SBI Magnum Gilt Fund - Reg - IDCW.. 0.06 0.74 4.08 6.20 4.35 100 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.06 0.74 4.08 6.20 4.35 101 SBI Magnum Gilt Fund - Reg - Gr.. 0.05 0.74 4.08 6.20 5.61 102 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.05 0.73 4.08 6.20 5.61 103 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.05 0.74 4.08 6.20 5.61 104 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.05 0.74 4.08 6.20 5.61 105 SBI MGLT- Gr - PF (Reg) Option.. 0.05 0.74 4.08 6.20 5.61 106 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.05 0.74 4.08 6.20 5.61 107 HDFC Dynamic Debt Fund - Reg - Gr.. -0.01 1.13 4.07 6.18 6.08 108 HDFC High Interest Fund 54EA - Reg - Gr.. -0.01 1.13 4.07 6.18 6.08 109 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.01 1.13 4.07 6.18 6.08 110 Kotak Bond-Plan A-Gr.. 0.00 0.76 4.06 5.79 4.75 111 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.00 0.76 4.06 5.79 4.75 112 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.13 0.42 4.06 4.89 4.05 113 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.05 1.28 4.05 5.90 5.68 114 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.05 1.28 4.05 5.90 5.68 115 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.29 1.49 4.04 6.32 - 116 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.29 1.45 4.02 6.23 - 117 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.10 0.65 4.01 5.71 4.37 118 Nippon India Income Fund - Gr Plan Gr.. 0.00 0.66 4.00 5.51 4.73 119 Nippon India Income Fund - Gr Plan Bonus Option.. 0.00 0.66 4.00 5.51 4.73 120 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.18 1.14 4.00 6.19 - 121 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.54 3.99 6.25 - 122 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.54 3.99 6.25 - 123 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.22 1.17 3.97 6.21 - 124 HDFC Gilt Fund - Reg - Gr.. 0.10 0.90 3.96 6.01 4.58 125 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.16 1.10 3.96 6.46 5.13 126 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.39 1.65 3.95 6.96 5.18 127 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.09 0.91 3.94 5.37 3.61 128 Invesco India Short Term Fund- Discretionary IDCW.. 0.31 1.81 3.93 6.34 4.47 129 Invesco India ST Fund - Gr.. 0.31 1.81 3.93 6.34 4.47 130 Invesco India ST Fund - Gr.. 0.31 1.81 3.93 6.34 4.47 131 Invesco India ST Fund - Plan B - Gr.. 0.31 1.80 3.92 6.32 4.46 132 Franklin India Floating Rate Fund -Reg - Gr.. 0.63 2.20 3.92 7.64 5.52 133 Union Dynamic Bond Fund - Gr.. -0.18 0.48 3.92 5.03 3.77 134 HDFC Short Term Debt Fund - Reg - Gr.. 0.39 1.70 3.92 7.00 5.40 135 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.15 1.45 3.92 6.39 4.21 136 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.41 1.68 3.92 6.57 - 137 Aditya Birla Sun Life Income Fund - Gr.. 0.02 0.75 3.91 5.33 4.86 138 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.08 1.36 3.90 6.48 4.95 139 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.19 1.46 3.89 6.23 - 140 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.19 1.46 3.89 6.23 - 141 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.31 1.51 3.88 7.13 5.61 142 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.12 3.88 7.83 6.00 143 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.28 1.55 3.87 6.79 5.78 144 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 2.12 3.87 7.78 5.94 145 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.64 2.35 3.87 8.00 6.00 146 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.28 1.55 3.87 6.79 5.78 147 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.25 1.26 3.87 7.17 6.43 148 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.64 2.35 3.87 8.00 4.54 149 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 2.12 3.87 7.78 4.51 150 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.28 1.55 3.87 6.79 5.78 151 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.35 1.63 3.87 6.40 - 152 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.33 1.81 3.86 0.07 1.42 153 HDFC Corporate Bond Fund - Reg - Gr.. 0.33 1.81 3.86 7.09 5.43 154 SBI Floating Rate Debt Fund - Reg- Gr.. 0.47 1.99 3.86 7.90 5.78 155 JM Income Gr - Bonus Option.. 0.12 0.76 3.86 5.14 3.90 156 JM Income Gr - Bonus Option.. 0.12 0.76 3.86 5.14 3.90 157 JM Income Fund-IDCW.. 0.12 0.76 3.86 5.14 3.90 158 JM Income Fund-Gr Plan - Gr.. 0.12 0.76 3.86 5.14 3.90 159 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.19 1.43 3.85 6.08 5.24 160 UTI Bond Fund- Reg - Gr.. 0.00 0.64 3.84 4.96 9.34 161 UTI Bond Fund-Income.. 0.00 0.64 3.84 4.96 8.19 162 Uti Short Term Income Fund Institutional - Income.. 0.29 1.62 3.84 6.84 5.84 163 UTI Short Duration Fund - Reg- Gr.. 0.29 1.62 3.84 6.84 6.92 164 UTI Short Duration Fund - Reg- IDCW (H).. 0.29 1.62 3.84 6.84 5.02 165 Uti-bond Fund - Flexi IDCW.. 0.00 0.64 3.84 4.96 8.01 166 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.29 1.62 3.84 6.84 5.69 167 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.29 1.62 3.84 6.84 5.96 168 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.53 2.05 3.83 7.53 5.86 169 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.53 2.05 3.83 7.53 5.86 170 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.53 2.05 3.83 7.53 5.86 171 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.40 1.63 3.83 6.39 - 172 Quant Gilt Fund – Reg – Gr.. 0.31 1.36 3.83 5.42 - 173 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.26 1.16 3.82 6.00 4.97 174 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.10 0.98 3.82 5.54 - 175 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.10 0.97 3.82 5.55 - 176 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.56 2.03 3.82 7.54 5.83 177 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.56 2.03 3.82 7.54 5.83 178 BOI Credit Risk Fund - Reg.. 0.37 2.59 3.81 6.60 40.08 179 Axis Money Market Fund - Reg - Gr.. 0.55 2.01 3.81 7.46 5.76 180 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.24 1.56 3.80 6.67 5.89 181 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.24 1.56 3.80 6.67 5.89 182 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.24 1.56 3.80 6.67 5.88 183 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.21 1.66 3.79 6.14 4.17 184 Axis ST Fund - Reg - Gr.. 0.36 1.55 3.78 6.42 5.18 185 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.12 1.32 3.78 5.63 5.09 186 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.00 0.75 3.77 5.94 6.11 187 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.00 0.75 3.77 5.95 6.12 188 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.57 2.00 3.77 7.43 5.75 189 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.57 2.00 3.77 7.43 5.75 190 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.21 0.73 3.76 5.89 5.24 191 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.29 1.39 3.75 6.32 4.80 192 Nippon India Credit Risk Fund - Reg - IDCW .. 0.48 1.79 3.75 7.44 8.38 193 Kotak Corporate Bond Fund Standard Gr.. 0.36 1.56 3.75 6.71 5.33 194 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.36 1.56 3.75 6.30 1.91 195 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.02 0.66 3.75 4.71 3.55 196 SBI Dynamic Bond Fund - Reg - Gr.. -0.08 0.67 3.75 5.81 5.19 197 SBI Dynamic Bond Fund - Reg - IDCW.. -0.08 0.67 3.75 5.81 5.19 198 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.08 0.67 3.75 5.81 5.19 199 Axis ST Fund - Retail - Reg - Gr.. 0.36 1.51 3.75 6.38 5.16 200 Nippon India Credit Risk Fund - Reg -Gr.. 0.48 1.79 3.75 7.44 8.38 201 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.29 1.39 3.75 6.32 4.80 202 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.31 1.16 3.75 6.04 4.91 203 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.76 3.74 7.55 8.50 204 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 2.10 3.73 7.08 5.15 205 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 2.10 3.73 7.08 5.15 206 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.56 1.95 3.73 7.34 5.59 207 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.40 1.41 3.72 6.31 - 208 DSP CORPORATE BOND FUND - Dir - Gr.. 0.32 1.58 3.71 6.42 4.64 209 Nippon India Floating Rate Fund - Gr .. 0.41 1.86 3.71 7.13 5.45 210 Aditya Birla Sun Life Short Term Fund - Gr.. 0.35 1.44 3.71 6.52 5.44 211 Canara Robeco Income - Reg Plan - Gr.. 0.04 0.60 3.70 4.44 3.64 212 Canara Robeco Income Growth Auto Repurchase Fund.. 0.04 0.60 3.70 4.44 3.64 213 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.55 1.92 3.70 7.32 5.58 214 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.92 3.70 7.32 5.58 215 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.42 1.65 3.70 7.19 8.75 216 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.72 3.70 6.75 5.71 217 Nippon India Floating Rate Fund -IDCW.. 0.41 1.86 3.70 7.12 5.45 218 Tata Corporate Bond Fund - Reg - Gr.. 0.29 1.49 3.70 6.47 - 219 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.55 1.89 3.69 7.07 5.49 220 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.53 1.98 3.69 7.15 5.25 221 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.40 1.48 3.69 6.22 4.71 222 Axis Treasury Adv Fund - Reg -Gr.. 0.55 1.89 3.69 7.07 5.49 223 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.95 3.69 7.47 5.59 224 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.90 3.69 7.37 5.61 225 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.44 1.78 3.68 7.30 5.87 226 Nippon India Short Term Fund -Gr.. 0.31 1.51 3.68 6.55 5.15 227 ICICI Prudential ST - Reg Plan - Gr.. 0.43 1.68 3.68 7.06 5.79 228 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.27 1.47 3.68 6.48 4.83 229 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.56 1.96 3.68 7.17 5.57 230 Nippon India Short Term Fund - IDCW.. 0.31 1.51 3.68 6.55 5.15 231 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.16 1.35 3.68 5.72 4.89 232 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.16 1.35 3.68 5.72 4.89 233 Mirae Asset Money Market Fund - Reg - Gr.. 0.54 1.90 3.67 7.14 - 234 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.27 1.46 3.67 6.45 3.97 235 Invesco India Corporate Bond Fund - Reg - Gr .. 0.27 1.46 3.67 6.45 4.80 236 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.27 1.46 3.67 6.45 -0.73 237 UTI Short Duration Fund - Gr.. 0.25 1.53 3.66 6.49 6.58 238 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.50 1.84 3.66 7.12 7.28 239 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.50 1.84 3.66 7.12 7.28 240 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.50 1.84 3.66 7.12 7.28 241 Kotak Gilt-Inv Reg-IDCW.. -0.20 0.38 3.66 5.71 4.79 242 Kotak Gilt-Inv Reg-Gr.. -0.20 0.38 3.66 5.71 4.78 243 DSP Savings Fund - Reg Plan - Gr.. 0.54 1.89 3.66 7.19 5.34 244 Kotak Gilt-Inv PF and Trust-Gr.. -0.20 0.38 3.66 5.71 4.79 245 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.46 3.66 6.04 4.62 246 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.46 3.66 6.04 4.63 247 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.68 3.66 6.56 5.10 248 Axis Corporate Debt Fund - Reg - Gr.. 0.26 1.46 3.66 6.44 5.16 249 HDFC Ultra Short Term Fund - Reg - Gr.. 0.57 1.94 3.64 7.14 5.43 250 Kotak Floating Rate Fund - Reg - Gr.. 0.60 1.95 3.64 7.27 5.58 251 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.55 1.90 3.63 7.15 5.40 252 SBI Credit Risk Fund - Reg - IDCW (D).. 0.40 1.64 3.63 6.64 6.18 253 SBI Credit Risk Fund - Reg - Gr.. 0.40 1.64 3.63 6.64 6.18 254 SBI Credit Risk Fund - Reg - IDCW.. 0.40 1.64 3.63 6.64 6.18 255 HSBC Low Duration Fund - Reg - Gr .. 0.55 1.92 3.63 7.25 - 256 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.86 3.62 7.21 5.54 257 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.55 1.89 3.62 7.12 5.40 258 Invesco India Treasury Advantage Fund - IDCW (M).. 0.49 1.90 3.62 6.98 5.21 259 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.55 1.89 3.62 7.12 5.41 260 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.29 1.35 3.62 6.72 5.77 261 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.29 1.35 3.62 6.72 3.00 262 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.49 1.90 3.62 6.98 5.21 263 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.29 1.35 3.62 -0.27 0.05 264 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.27 1.43 3.62 6.55 4.17 265 UTI Corporate Bond Fund - Reg - Gr.. 0.27 1.43 3.62 6.55 5.08 266 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.28 1.57 3.62 6.01 4.63 267 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.54 1.88 3.61 7.14 5.46 268 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.88 3.61 7.26 5.69 269 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.29 1.42 3.61 6.21 4.83 270 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.25 1.51 3.61 6.12 4.65 271 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.25 1.51 3.61 6.12 3.92 272 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.49 1.71 3.61 7.07 6.29 273 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.83 3.61 6.73 - 274 UTI Ultra Short Term Fund - INSTN - Gr .. 0.54 1.87 3.60 7.10 6.33 275 DSP Credit Risk Fund - Reg -Gr.. 0.42 1.68 3.59 14.99 9.49 276 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.23 1.41 3.59 6.33 5.06 277 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.23 1.41 3.59 6.33 5.06 278 ITI Dynamic Bond Fund - Reg - Gr.. -0.24 0.31 3.59 5.99 - 279 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.33 1.42 3.58 6.27 5.08 280 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.33 1.42 3.58 6.27 - 281 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.24 1.49 3.58 6.54 5.13 282 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.30 1.54 3.58 6.47 4.68 283 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.30 1.54 3.58 6.47 4.68 284 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.23 1.37 3.58 6.43 5.39 285 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.23 1.37 3.58 5.80 2.16 286 DSP Corporate Bond Fund - Reg - Gr.. 0.30 1.52 3.58 6.15 4.37 287 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.21 1.26 3.58 6.49 5.20 288 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.32 1.53 3.58 6.20 4.92 289 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.53 3.58 6.20 4.92 290 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.55 1.93 3.58 7.12 5.44 291 Sundaram Banking & PSU Fund- Reg -Gr .. 0.30 1.54 3.58 6.47 4.68 292 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.26 1.48 3.58 6.25 3.53 293 Sundaram Corporate Bond Fund - Reg - Gr.. 0.26 1.48 3.58 6.25 4.88 294 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.18 1.31 3.58 7.05 5.87 295 Sundaram Banking & PSU Fund- Retail- Gr .. 0.29 1.53 3.57 6.47 4.66 296 SBI Magnum Income Fund - Reg - IDCW.. 0.14 0.92 3.57 5.87 5.10 297 SBI Magnum Income Fund - Reg - Gr.. 0.14 0.92 3.57 5.87 5.10 298 SBI Magnum Income Fund - Reg - Bonus.. 0.14 0.92 3.57 5.87 5.10 299 Kotak Bond ST Plan-Reg - Gr.. 0.37 1.47 3.57 6.28 4.86 300 Union Corporate Bond Fund - Reg - Gr.. 0.19 1.48 3.57 6.18 4.51 301 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.14 0.92 3.57 5.86 5.09 302 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.37 1.47 3.57 6.28 - 303 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.50 1.80 3.56 6.88 5.27 304 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.35 1.70 3.56 7.03 5.76 305 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.41 3.56 6.49 5.23 306 Canara Robeco Savings Fund - Reg -Gr .. 0.51 1.82 3.56 7.01 5.21 307 Canara Robeco Savings Fund - Reg - IDCW .. 0.51 1.82 3.56 7.01 5.21 308 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.51 1.82 3.56 7.01 5.21 309 Tata Treasury Advantage Fund - Reg - Gr.. 0.50 1.80 3.56 6.89 5.29 310 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.28 1.41 3.56 6.49 5.23 311 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.49 1.80 3.55 6.87 5.24 312 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.35 1.47 3.55 6.44 4.91 313 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.49 1.80 3.55 6.87 5.24 314 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.21 1.42 3.55 6.01 7.10 315 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.36 1.59 3.55 6.52 5.03 316 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.42 3.55 6.01 7.10 317 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.21 1.42 3.55 6.01 6.33 318 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.21 1.42 3.55 6.01 6.70 319 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.31 1.52 3.55 6.05 - 320 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.51 1.82 3.55 6.97 - 321 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.85 3.54 7.03 5.31 322 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.55 1.88 3.54 6.98 5.20 323 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.10 1.33 3.54 5.86 4.33 324 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.37 1.63 3.53 6.02 4.47 325 DSP Low duration Fund - Reg - Gr.. 0.51 1.85 3.53 6.89 5.28 326 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.49 1.80 3.53 6.81 5.17 327 Nippon India Low Duration Fund - Gr .. 0.51 1.80 3.52 6.83 5.34 328 Nippon India Low Duration Fund - IDCW .. 0.51 1.80 3.52 6.83 4.25 329 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.38 1.56 3.51 6.64 6.71 330 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.50 1.80 3.51 6.74 5.01 331 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.49 1.78 3.51 6.79 5.15 332 SBI Magnum Low Duration Fund - Reg - Gr.. 0.49 1.78 3.51 6.79 5.15 333 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.49 1.78 3.51 6.79 5.15 334 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.49 1.78 3.51 6.79 5.15 335 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.49 1.78 3.51 6.79 5.15 336 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.49 1.78 3.51 6.79 5.15 337 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.49 1.78 3.51 6.79 5.15 338 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.58 3.51 6.11 - 339 Kotak Savings Fund - Reg - Gr.. 0.54 1.88 3.50 6.93 5.31 340 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.53 1.83 3.50 6.91 4.97 341 UTI Ultra Short Duration Fund - Reg - Gr .. 0.53 1.83 3.50 6.91 6.14 342 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.53 1.83 3.50 6.91 4.92 343 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.53 1.83 3.50 6.91 5.10 344 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.53 1.86 3.50 6.88 6.68 345 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.35 1.50 3.49 6.32 4.99 346 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.35 1.50 3.49 6.32 4.99 347 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.35 1.50 3.49 6.32 4.99 348 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 1.50 3.49 6.32 4.99 349 SBI Short Term Debt Fund - Reg - Gr.. 0.35 1.50 3.49 6.32 4.99 350 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 1.50 3.49 6.32 4.99 351 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.35 1.50 3.49 6.32 4.99 352 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.35 1.50 3.49 6.32 4.99 353 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.67 3.48 6.25 4.99 354 QUANT Overnight Fund - Reg - Gr.. 0.53 1.68 3.48 7.16 - 355 Kotak Low Duration Fund -Reg - Gr.. 0.53 1.86 3.47 6.76 5.16 356 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.53 1.86 3.47 6.76 4.47 357 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.53 1.86 3.47 6.76 4.47 358 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.26 1.35 3.47 5.42 3.75 359 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.26 1.35 3.47 5.42 3.75 360 Mirae Asset Short Term Fund - Reg - Gr.. 0.30 1.42 3.46 5.99 4.63 361 Mirae Asset Short Term Fund - Reg - IDCW.. 0.30 1.42 3.46 5.99 4.63 362 SBI Corporate Bond Fund - Reg - Gr.. 0.28 1.52 3.46 6.25 4.87 363 LIC MF SHORT DURATION FUND - REG - GR.. 0.31 1.41 3.46 5.90 4.10 364 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.28 1.52 3.46 6.25 4.87 365 HSBC Short Duration Fund - Bonus.. 0.27 1.33 3.46 6.10 - 366 HSBC Short Duration Fund - Reg -Gr.. 0.27 1.33 3.46 6.11 4.57 367 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.31 1.41 3.46 - - 368 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.31 1.41 3.46 - - 369 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.28 1.52 3.45 6.25 4.87 370 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.36 1.54 3.45 6.28 10.70 371 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.31 1.37 3.45 5.96 4.62 372 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.47 1.77 3.45 6.85 4.57 373 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.36 1.54 3.45 6.28 10.70 374 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.36 1.54 3.45 6.28 10.70 375 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.36 1.54 3.45 6.28 10.70 376 UTI Credit Risk Fund - Reg - Gr .. 0.36 1.54 3.45 6.28 10.70 377 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.36 1.54 3.45 6.28 10.70 378 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.48 1.79 3.45 6.78 5.25 379 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.48 1.79 3.45 6.78 5.25 380 Tata ST Bond Fund - Reg Income Option.. 0.31 1.37 3.45 5.96 4.63 381 Tata Short Term Bond Fund - Reg - Gr.. 0.31 1.37 3.45 5.96 4.65 382 Invesco India Credit Risk Fund - Reg - Gr.. 0.35 1.42 3.44 7.66 6.00 383 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.35 1.42 3.44 7.66 6.00 384 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.35 1.42 3.44 7.66 6.00 385 JM Low Duration Fund - Reg - Gr.. 0.51 1.77 3.44 6.73 5.09 386 Axis Ultra Short Term Fund - Reg - Gr.. 0.52 1.81 3.44 6.69 5.06 387 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.79 3.44 6.76 4.97 388 PGIM India Premier Bond Fund - Reg - Gr.. 0.31 1.48 3.44 6.01 4.89 389 UTI Floater Fund - Reg - Gr.. 0.42 1.70 3.43 6.77 5.05 390 TATA Floater Fund - Reg - Gr.. 0.42 1.70 3.43 6.77 5.05 391 UTI Floater Fund - Reg - IDCW (H).. 0.42 1.70 3.43 6.77 3.94 392 UTI Floater Fund - Reg - IDCW (A).. 0.42 1.70 3.43 6.77 4.46 393 UTI Floater Fund - Reg - Flexi - IDCW.. 0.42 1.70 3.43 6.77 4.43 394 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.51 1.81 3.43 6.74 5.01 395 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.53 3.43 6.13 4.99 396 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.30 1.52 3.43 6.13 4.99 397 DSP ST Fund- Reg Plan -Gr.. 0.29 1.42 3.43 6.10 4.65 398 UTI - Treasury Adv Fund - Gr.. 0.47 1.73 3.43 6.65 6.80 399 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.50 1.76 3.43 6.65 5.23 400 BOI ST Income Fund-Reg Plan- Gr.. 0.29 1.23 3.43 5.66 11.77 401 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.27 1.38 3.43 6.10 - 402 LIC MF Savings Fund - IDCW (W) .. 0.48 1.72 3.41 6.55 4.96 403 LIC MF Savings Fund - IDCW (M) .. 0.48 1.72 3.41 6.55 4.77 404 LIC MF Low Duration Fund - Reg - Gr .. 0.48 1.72 3.41 6.54 4.95 405 SBI Banking and PSU Fund - Reg - Gr.. 0.19 1.41 3.40 6.07 4.64 406 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.19 1.41 3.40 6.07 4.64 407 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.19 1.41 3.40 6.07 4.64 408 Tata Ultra Short Term Fund - Reg -Gr.. 0.51 1.76 3.39 6.65 5.01 409 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.75 3.39 6.65 5.03 410 PGIM India Ultra ST Fund- Gr.. 0.52 1.74 3.39 6.65 5.11 411 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.41 1.58 3.38 6.23 4.82 412 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.41 1.58 3.38 6.23 4.82 413 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.76 3.38 6.82 5.01 414 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.49 1.72 3.38 6.76 - 415 Sundaram Low Duration Fund -Reg -Gr.. 0.53 1.74 3.38 6.54 5.06 416 Canara Robeco Short Duration Fund - Reg - Gr.. 0.35 1.43 3.37 6.01 4.42 417 Tata Floating Rate Fund - Reg - Gr.. 0.49 1.69 3.36 6.81 - 418 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.72 3.35 6.71 - 419 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.72 3.35 6.71 - 420 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.48 3.35 5.74 4.70 421 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.51 1.74 3.33 6.56 5.01 422 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.33 6.82 5.31 423 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.54 1.70 3.32 6.59 4.59 424 Axis Overnight Fund- Dir - Gr.. 0.52 1.64 3.31 6.79 5.30 425 Axis Overnight Fund - Reg - Gr.. 0.51 1.64 3.30 6.75 5.24 426 Bandhan Floating Rate Fund- Reg - Gr.. 0.44 1.51 3.30 6.49 4.97 427 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.52 1.76 3.30 6.28 4.90 428 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.52 1.76 3.30 6.28 4.89 429 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.44 1.74 3.30 3.41 1.64 430 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.63 3.30 6.76 - 431 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.77 - 432 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.63 3.29 6.73 5.20 433 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.63 3.29 6.70 126.59 434 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.63 3.29 6.70 126.59 435 Groww Short Duration Fund - Reg - Gr.. 0.27 1.06 3.29 5.18 3.79 436 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.71 3.28 6.49 4.78 437 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.71 3.28 6.49 4.78 438 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.62 3.28 6.72 4.51 439 UTI Overnight Fund - Reg - Gr .. 0.52 1.62 3.28 6.72 5.21 440 DSP Overnight Fund - Reg - Gr.. 0.51 1.61 3.27 6.70 5.20 441 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.61 3.27 - - 442 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.63 3.26 6.40 - 443 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.61 3.26 6.68 5.19 444 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.69 5.21 445 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.60 3.26 6.69 5.16 446 HSBC Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.67 5.17 447 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.66 5.16 448 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.69 5.20 449 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.16 450 Tata Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.65 5.15 451 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.18 452 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.21 453 Kotak Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.16 454 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.16 455 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.16 456 HDFC Overnight Fund - Reg - Gr.. 0.51 1.62 3.25 6.63 5.13 457 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.67 5.20 458 Helios Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 - - 459 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.67 - 460 SBI Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.63 5.16 461 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.60 3.24 6.63 5.15 462 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.15 463 JM Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.17 464 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.60 3.24 6.63 5.16 465 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.57 3.23 -1.56 0.91 466 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.62 5.14 467 Shriram Overnight Fund - Reg - Gr.. 0.51 1.59 3.23 6.63 - 468 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.52 3.22 6.24 5.45 469 Groww Overnight Fund - Reg - Gr.. 0.51 1.59 3.22 6.49 5.01 470 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.52 3.21 6.22 5.44 471 Franklin India Government Securities Fund - Reg - Gr.. 0.35 1.10 3.20 4.96 4.05 472 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.68 3.17 6.29 4.99 473 ITI Overnight Fund - Reg - Gr.. 0.49 1.55 3.15 6.43 5.02 474 TRUSTMF Short Term Fund - Reg - Gr.. 0.30 1.26 3.15 5.88 - 475 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.48 1.65 3.14 6.16 4.58 476 Samco Overnight Fund- Reg- Gr.. 0.48 1.53 3.13 6.43 - 477 JM Short Duration Fund- Reg - Gr.. 0.28 1.20 3.11 5.56 - 478 Navi Overnight Fund- Reg- Gr.. 0.46 1.51 3.06 - - 479 Sundaram Medium Duration Fund -Bonus Option.. 0.18 0.84 3.06 4.23 3.06 480 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.18 0.83 3.06 4.23 3.05 481 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.18 0.84 3.06 4.24 2.22 482 Bandhan Corporate Bond Fund - Reg - Gr.. 0.28 1.37 3.05 6.44 4.73 483 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.45 1.51 2.98 6.00 4.36 484 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.45 1.51 2.98 6.01 4.37 485 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.45 1.51 2.98 5.99 4.36 486 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.51 2.98 5.98 4.36 487 UTI Gilt Fund - Reg - IDCW .. 0.07 -0.51 2.97 4.76 4.34 488 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.14 1.09 2.79 4.62 3.26 489 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.26 1.05 2.71 4.46 3.05 490 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.26 0.57 2.65 4.33 2.92 491 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.33 0.87 2.46 3.96 - 492 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.50 1.13 2.30 4.22 4.70 493 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.53 1.08 2.04 3.77 - 494 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.53 1.06 2.03 3.78 3.09 495 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.42 0.92 1.94 3.61 2.61 496 Canara Robeco Gilt Fund - Reg - IDCW .. -0.03 0.59 1.94 0.50 -0.35 497 Sundaram Bond Saver-Qtrly IDCW.. 0.18 0.24 1.85 1.78 1.01 498 HDFC Income Fund - Reg - IDCW (Q).. -0.04 -1.20 1.81 0.02 -0.48 499 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.01 -0.90 1.56 0.66 1.51 500 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.01 -0.90 1.56 0.66 1.51 501 Franklin India Government Securities Fund- IDCW.. 0.35 0.28 1.52 1.40 -0.37 502 Franklin India Government Securities Fund- IDCW (P).. 0.35 0.28 1.52 1.40 -0.37 503 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.21 0.62 1.52 1.47 2.12 504 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.13 0.42 1.48 -0.25 -0.75 505 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.53 0.87 1.46 3.27 0.93 506 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.21 -0.82 1.45 -1.34 -0.43 507 UTI Short Duration Fund - Reg- IDCW (M).. 0.29 0.59 1.22 0.99 3.51 508 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.02 -1.07 1.21 -1.20 -1.65 509 Canara Robeco Income - Reg Plan - IDCW.. 0.04 -0.69 1.12 -0.65 -1.18 510 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.18 -1.28 1.11 -0.81 -0.90 511 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.16 -1.59 1.06 -1.83 0.33 512 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.36 0.29 1.01 1.45 -0.56 513 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.31 1.52 0.99 0.86 - 514 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.05 0.24 0.95 1.08 -0.44 515 HDFC Gilt Fund- Reg - IDCW.. 0.10 -1.20 0.94 -0.09 -0.05 516 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.05 -0.70 0.88 -0.06 -0.75 517 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.23 0.13 0.79 2.96 2.06 518 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.34 0.15 0.78 0.75 -0.47 519 Nippon India Income Fund - Qtr IDCW Plan.. 0.00 -1.78 0.73 -1.55 -0.57 520 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.40 -0.21 0.67 -0.04 - 521 Nippon India Credit Risk Fund - IDCW (Q).. 0.48 0.13 0.66 -0.05 2.93 522 Nippon India Income Fund - Monthly IDCW Plan.. 0.00 -0.84 0.62 -0.56 0.19 523 Nippon India ST Fund-Qtr IDCW Plan.. 0.31 -0.28 0.62 -0.22 0.05 524 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.19 -0.29 0.60 0.08 - 525 Nippon India Gilt Sec Fund -IDCW.. -0.04 -1.03 0.55 -0.22 0.27 526 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.49 0.30 0.55 0.49 0.52 527 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.58 0.25 0.53 0.44 0.84 528 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.01 -2.31 0.53 -0.51 0.98 529 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.57 0.25 0.52 0.42 0.82 530 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.06 -1.14 0.52 -2.27 -2.95 531 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.23 -0.54 0.48 -0.53 0.02 532 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.18 -1.73 0.48 3.84 2.11 533 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.07 -3.03 0.47 -1.63 -0.26 534 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.11 0.63 0.46 0.84 0.28 535 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.10 -0.77 0.45 -1.00 - 536 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.47 0.46 0.44 0.44 0.16 537 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.30 -0.06 0.42 -0.24 0.10 538 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.37 -0.10 0.42 -0.09 -0.04 539 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.05 -1.26 0.41 -0.19 -0.58 540 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.08 -0.76 0.40 -0.54 0.22 541 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.03 -0.97 0.39 -1.72 -1.04 542 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.03 -0.97 0.39 -1.72 -1.04 543 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.24 -0.36 0.39 -0.49 -0.70 544 Axis Money Market Fund - Reg - IDCW (A).. 0.55 -1.35 0.38 3.91 2.16 545 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.03 0.12 0.37 -0.05 -2.50 546 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.03 0.12 0.37 -0.05 -2.50 547 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.08 -1.77 0.37 -2.31 0.06 548 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.29 1.42 0.36 2.87 2.50 549 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.23 -0.20 0.35 0.06 -0.02 550 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.29 -0.24 0.34 -0.07 -0.18 551 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.29 -0.24 0.34 -0.07 -0.18 552 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.47 0.50 0.33 -0.25 -0.42 553 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.08 -0.54 0.33 0.35 0.28 554 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.01 0.25 0.32 0.36 0.01 555 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.07 -1.89 0.32 -1.97 0.08 556 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.09 0.17 0.30 0.58 0.38 557 DSP Low duration Fund - Reg - IDCW (M).. 0.08 0.14 0.30 0.54 0.37 558 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.58 -0.40 0.30 -1.35 -1.75 559 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.56 0.13 0.29 0.40 0.50 560 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.56 0.13 0.29 0.40 0.50 561 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.44 -0.09 0.29 -0.01 0.24 562 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.00 -0.95 0.28 -1.13 0.33 563 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.54 -1.44 0.28 0.18 0.30 564 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.33 -0.30 0.28 -0.78 -0.50 565 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.15 0.27 0.54 0.37 566 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.08 -0.81 0.27 -0.92 -0.11 567 DSP ST Fund-Monthly IDCW.. 0.11 -0.05 0.27 0.27 0.24 568 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.52 -0.89 0.27 -1.12 0.10 569 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.52 -0.89 0.27 -1.12 0.10 570 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.11 -2.76 0.26 2.12 4.74 571 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.22 0.26 0.52 0.56 572 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.08 0.09 0.26 0.63 - 573 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.08 0.09 0.26 0.63 - 574 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.10 -0.44 0.25 -0.48 0.24 575 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.10 -0.07 0.23 0.27 0.16 576 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.09 0.07 0.22 0.53 - 577 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.06 -0.80 0.22 -0.07 -1.34 578 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.06 -0.80 0.22 -0.07 -1.34 579 DSP Credit Risk Fund - Reg - IDCW (M).. 0.12 -0.02 0.21 0.43 0.51 580 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.35 -0.29 0.19 -0.62 -0.33 581 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.35 -0.29 0.19 -0.62 -0.33 582 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 583 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 584 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.07 0.31 0.18 0.51 0.18 585 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.07 0.31 0.18 0.51 0.18 586 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.30 -2.13 0.17 -0.83 6.15 587 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.17 0.38 -0.07 588 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.10 -2.58 0.17 -1.20 - 589 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.09 0.14 0.15 0.25 0.10 590 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.31 0.15 0.18 0.11 591 Nippon India Floating Rate Fund -IDCW (D).. -0.15 0.08 0.15 -0.17 -0.17 592 Kotak Gilt-Inv PF and Trust-IDCW.. -0.20 -1.45 0.14 -1.14 -0.53 593 Nippon India Floating Rate Fund -IDCW (W).. -0.14 0.05 0.13 -0.17 -0.16 594 Nippon India Floating Rate Fund - IDCW (M).. -0.12 0.07 0.13 0.18 0.07 595 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 0.11 0.11 1.80 3.63 596 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.16 -1.12 0.11 -1.49 0.47 597 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.16 -1.12 0.11 -1.49 0.47 598 Nippon India Income Fund - Half Yr IDCW Plan.. 0.00 -3.11 0.11 -1.96 -0.22 599 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.05 -0.24 0.11 -0.14 -0.38 600 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.15 0.07 0.10 0.25 0.22 601 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.31 -0.27 0.09 0.28 0.46 602 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.01 -0.13 0.09 0.11 0.07 603 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.08 -0.10 0.09 0.29 0.19 604 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.17 0.11 0.09 0.00 -0.81 605 Nippon India Low Duration Fund -IDCW (M).. -0.16 0.04 0.08 0.19 0.17 606 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.28 -0.32 0.08 -0.60 -0.43 607 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.06 0.24 0.08 0.13 0.07 608 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.02 -0.14 0.08 -0.16 0.11 609 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.05 0.08 0.39 -0.15 610 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.05 0.08 0.39 -0.15 611 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.01 0.04 0.07 0.41 -0.14 612 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.35 -0.21 0.07 -0.16 0.18 613 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.01 0.11 0.07 0.00 0.02 614 Nippon India Overnight Fund - Reg - IDCW (W).. 0.09 0.11 0.07 0.00 0.02 615 PGIM India Insta Cash Fund -Reg -Div(W).. -0.05 -0.05 0.07 0.00 0.03 616 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.05 0.12 0.07 0.00 0.03 617 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.08 0.07 0.07 0.00 0.02 618 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.24 -0.24 0.07 -0.61 -0.49 619 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.10 -0.57 0.07 -0.41 - 620 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.27 -0.79 0.06 -1.27 -0.05 621 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.05 0.06 0.06 0.11 -0.17 622 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.05 0.06 0.06 0.11 -0.17 623 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.08 0.06 0.06 0.00 0.02 624 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.24 -0.26 0.05 -0.68 -0.51 625 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.28 -0.32 0.05 -0.64 -0.45 626 Nippon India Low Duration Fund- IDCW (D).. -0.05 0.02 0.02 0.02 -0.05 627 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 -0.12 0.02 0.09 0.02 628 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.03 -0.02 0.01 0.03 2.54 629 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.03 -0.02 0.01 0.03 2.54 630 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.74 631 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 632 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 633 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.85 634 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 635 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 636 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 637 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 639 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 640 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 641 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 642 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 643 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 644 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 645 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 646 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 647 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 648 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 649 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.19 8.24 650 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.19 8.24 651 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.19 8.24 652 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.19 8.24 653 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.19 8.24 654 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.13 8.16 655 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 656 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 657 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 658 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 659 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 660 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 661 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 662 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 663 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 664 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 665 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 666 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 667 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 668 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 669 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 670 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 671 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 672 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 673 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 674 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 675 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 676 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 677 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 678 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 679 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 680 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 681 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 682 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 683 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 684 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 685 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 686 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 687 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 688 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 689 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 690 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 691 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 692 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 693 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 694 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 695 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 696 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 697 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 698 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 699 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 700 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 701 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 702 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 703 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 704 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 705 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.04 706 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 707 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.12 0.25 708 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 709 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 710 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 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.