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.. 3.25 9.69 39.05 64.23 28.84 2 HDFC Long Duration Debt Fund - Dir - Gr.. -0.08 0.43 5.57 6.14 - 3 UTI Long Duration Fund - Reg - Gr.. 0.07 0.66 5.55 6.09 - 4 HDFC Long Duration Debt Fund - Reg - Gr.. -0.11 0.35 5.39 5.77 - 5 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.04 0.36 5.29 6.69 4.71 6 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.04 0.37 5.29 6.69 4.72 7 SBI Long Duration Fund - Reg -Gr.. -0.10 0.32 5.25 5.97 - 8 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.17 0.92 5.04 6.46 4.84 9 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.17 0.92 5.04 6.46 4.84 10 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.17 0.92 5.04 6.46 4.84 11 Axis Long Duration Fund - Reg - Gr.. 0.00 0.62 5.03 5.89 - 12 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.09 0.23 4.96 6.17 4.31 13 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.09 0.23 4.96 6.17 4.31 14 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.04 0.51 4.89 6.84 4.52 15 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.04 0.51 4.89 6.84 4.52 16 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.04 0.51 4.89 6.84 3.97 17 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.04 0.51 4.89 6.84 3.97 18 Invesco India GILT Fund - Reg - Gr.. 0.04 0.51 4.88 6.83 4.52 19 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.16 1.46 4.87 6.69 - 20 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.19 1.45 4.81 6.00 4.09 21 Nippon India Nivesh Lakshya Fund- Gr.. -0.44 0.22 4.80 5.55 4.96 22 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.44 0.21 4.80 5.55 4.96 23 Axis Gilt Fund - Reg - Gr.. 0.28 1.20 4.78 6.89 4.82 24 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.01 0.87 4.74 6.06 - 25 DSP Govt Sec Fund - Reg Plan - Gr.. 0.00 0.65 4.57 6.74 5.23 26 Quantum Dynamic Bond Fund - Gr.. 0.13 1.14 4.48 7.38 5.75 27 Bandhan GSF - ST - Gr.. 0.15 1.15 4.46 6.03 4.35 28 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 1.34 4.45 6.68 5.86 29 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 1.34 4.45 6.68 5.86 30 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.05 0.73 4.44 6.48 4.96 31 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.05 0.73 4.44 6.48 4.96 32 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.16 1.51 4.44 6.55 5.48 33 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.16 1.51 4.44 6.55 5.48 34 HDFC Income Fund - Reg - Gr.. 0.09 1.29 4.38 5.70 3.94 35 HDFC Income Fund - Reg - Normal - IDCW.. 0.09 1.29 4.38 5.70 3.94 36 UTI Gilt Fund - Reg - Gr .. 0.25 1.23 4.31 6.44 4.84 37 UTI Gilt Fund - PF - IDCW .. 0.25 1.23 4.31 6.44 4.33 38 UTI Gilt Fund - PF - Gr .. 0.25 1.23 4.31 6.44 4.84 39 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.25 1.23 4.31 6.44 4.84 40 DSP Strategic Bond Fund - Reg - Gr.. -0.02 0.90 4.28 6.75 4.96 41 DSP Strategic Bond Fund - Reg - Gr.. -0.02 0.90 4.28 6.75 4.96 42 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.26 1.36 4.28 6.01 4.63 43 Canara Robeco Gilt Fund - Reg - Gr .. 0.14 0.81 4.27 5.79 4.50 44 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.14 0.81 4.27 5.79 4.50 45 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.20 1.03 4.25 5.74 4.71 46 Quantum Dynamic Bond Fund - Reg - Gr.. 0.10 1.03 4.25 6.98 5.53 47 Tata Gilt Securities Fund - Reg - Gr.. 0.20 1.03 4.24 5.74 4.74 48 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.20 1.03 4.24 5.74 4.82 49 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.20 1.03 4.24 5.74 4.82 50 Nippon India Dynamic Bond-Reg-Gr.. 0.15 1.43 4.22 5.97 4.87 51 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.15 1.44 4.22 5.97 4.87 52 Kotak Medium Term Fund - Gr.. 0.03 1.37 4.22 6.76 5.34 53 Kotak Medium Term Fund - Reg - IDCW (A).. 0.03 1.37 4.22 6.76 5.34 54 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.07 1.23 4.20 6.07 - 55 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.07 1.23 4.20 6.07 - 56 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.10 0.92 4.17 5.87 4.60 57 Nippon India Gilt Sec Fund -Reg - Gr.. 0.10 0.92 4.16 5.84 4.48 58 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.10 0.92 4.16 5.84 4.48 59 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.10 0.92 4.16 5.84 4.48 60 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.10 0.92 4.16 5.85 4.48 61 SBI ETF 10 Year Gilt.. 0.25 1.21 4.15 5.80 3.57 62 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.16 1.31 4.12 6.13 5.68 63 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.16 1.31 4.12 6.13 5.68 64 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.15 0.72 4.12 6.51 4.56 65 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.15 0.72 4.12 6.51 4.56 66 Kotak Dynamic Bond Fund - Reg - Gr.. -0.15 0.72 4.12 6.51 4.98 67 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.21 1.13 4.12 5.66 4.66 68 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.30 1.24 4.10 5.74 4.67 69 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.40 1.64 4.10 6.71 - 70 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.41 1.54 4.07 6.60 - 71 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.64 2.47 4.06 8.13 - 72 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.12 1.42 4.05 - - 73 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.12 1.42 4.05 - - 74 LIC MF Bond Fund-IDCW.. 0.12 1.42 4.05 5.52 4.45 75 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.12 1.42 4.05 5.52 4.45 76 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.04 1.57 4.04 7.12 4.53 77 Kotak Credit Risk Fund Reg - Gr.. 0.04 1.57 4.04 7.12 4.53 78 UTI Dynamic Bond Fund - Reg - Gr.. 0.22 1.25 4.04 6.24 9.93 79 UTI Dynamic Bond Fund IDCW.. 0.22 1.25 4.04 6.24 8.38 80 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.22 1.25 4.04 6.24 9.93 81 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.22 1.25 4.04 6.24 8.07 82 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.39 1.61 4.04 6.56 - 83 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.39 1.63 4.04 6.57 - 84 DSP 10Y G-Sec Fund -Reg-Gr.. 0.30 1.20 4.03 5.63 3.29 85 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.27 1.15 4.02 5.49 - 86 LIC MF Govt Sec Fund-Reg Plan (D).. 0.10 0.92 4.01 5.67 4.02 87 LIC MF Govt Sec Fund-Reg Plan (G).. 0.10 0.92 4.01 5.67 4.02 88 LIC MF Govt Sec Fund-PF Plan (D).. 0.10 0.92 4.01 5.67 4.02 89 LIC MF Govt Sec Fund-PF Plan (G).. 0.10 0.92 4.01 5.67 4.02 90 HSBC Gilt Fund- Reg - Gr.. 0.09 0.94 4.00 5.24 3.85 91 DSP Floater Fund - Reg - Gr.. 0.37 1.82 3.99 7.86 5.51 92 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.39 1.60 3.98 6.60 - 93 Axis Floater Fund - Reg - Gr.. 0.23 1.28 3.98 6.89 - 94 Axis Strategic Bond Fund - Reg - Gr .. 0.35 1.58 3.95 6.72 5.77 95 PGIM India Gilt Fund - Gr.. 0.07 0.55 3.94 5.94 4.39 96 Union Gilt Fund - Reg - Gr.. 0.11 0.81 3.94 5.62 - 97 HSBC Dynamic Bond Fund - Reg- Gr.. 0.20 1.15 3.93 6.15 4.50 98 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.08 0.79 3.93 4.98 3.63 99 HDFC Dynamic Debt Fund - Reg - Gr.. 0.12 1.36 3.92 6.31 6.09 100 HDFC High Interest Fund 54EA - Reg - Gr.. 0.12 1.36 3.92 6.31 6.09 101 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.12 1.36 3.92 6.31 6.09 102 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.24 1.04 3.90 6.36 5.63 103 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.24 1.04 3.90 6.36 5.62 104 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.24 1.04 3.90 6.36 5.62 105 SBI MGLT- Gr - PF (Reg) Option.. 0.24 1.04 3.90 6.36 5.62 106 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.24 1.04 3.90 6.36 5.62 107 SBI Magnum Gilt Fund - Reg - IDCW.. 0.24 1.04 3.90 6.36 4.37 108 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.24 1.04 3.90 6.36 4.37 109 SBI Magnum Gilt Fund - Reg - Gr.. 0.24 1.04 3.90 6.36 5.62 110 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.28 0.84 3.89 5.87 4.33 111 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.55 3.88 6.39 - 112 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.57 3.87 6.30 - 113 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.57 3.87 6.30 - 114 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.38 1.49 3.87 6.31 - 115 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.17 1.21 3.87 6.04 - 116 Axis Dynamic Bond Fund - Reg - Gr.. 0.05 1.49 3.87 5.96 4.82 117 Kotak Bond-Plan A-Gr.. 0.13 1.00 3.87 5.94 4.71 118 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.13 1.00 3.87 5.94 4.71 119 Franklin India Floating Rate Fund -Reg - Gr.. 0.58 2.16 3.86 7.67 5.51 120 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.23 1.10 3.83 5.53 3.64 121 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.15 1.19 3.83 6.27 5.32 122 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.02 0.63 3.82 5.00 4.04 123 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.52 3.81 6.45 4.18 124 SBI Floating Rate Debt Fund - Reg- Gr.. 0.43 1.99 3.81 7.92 5.78 125 Invesco India Short Term Fund- Discretionary IDCW.. 0.33 1.87 3.80 6.39 4.47 126 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.57 2.30 3.80 8.00 4.52 127 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.54 2.09 3.80 7.86 5.96 128 Invesco India ST Fund - Gr.. 0.33 1.87 3.80 6.39 4.47 129 Invesco India ST Fund - Gr.. 0.33 1.87 3.80 6.39 4.47 130 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.57 2.30 3.80 8.00 5.98 131 HDFC Gilt Fund - Reg - Gr.. 0.24 1.11 3.80 6.16 4.56 132 Nippon India Income Fund - Gr Plan Gr.. 0.14 0.90 3.79 5.65 4.69 133 Nippon India Income Fund - Gr Plan Bonus Option.. 0.14 0.90 3.79 5.65 4.69 134 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 1.44 3.79 6.55 4.94 135 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.43 1.68 3.79 6.63 - 136 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.22 1.17 3.79 6.25 - 137 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 2.06 3.78 7.79 4.51 138 HDFC Short Term Debt Fund - Reg - Gr.. 0.40 1.71 3.78 7.04 5.40 139 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 1.63 3.78 6.99 5.15 140 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 2.06 3.78 7.79 5.94 141 Invesco India ST Fund - Plan B - Gr.. 0.32 1.86 3.78 6.38 4.47 142 HDFC Corporate Bond Fund - Reg - Gr.. 0.35 1.79 3.77 7.13 5.42 143 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.35 1.79 3.77 0.11 1.40 144 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.39 1.71 3.77 6.47 - 145 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.24 1.20 3.76 6.26 - 146 Union Dynamic Bond Fund - Gr.. 0.04 0.74 3.76 5.21 3.75 147 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.32 1.59 3.75 6.85 5.79 148 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.25 1.34 3.75 6.56 5.12 149 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.51 1.98 3.75 7.57 5.83 150 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.51 1.98 3.75 7.57 5.83 151 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.32 1.59 3.75 6.85 5.79 152 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.32 1.59 3.75 6.85 5.79 153 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.33 1.59 3.74 7.19 5.58 154 BOI Credit Risk Fund - Reg.. 0.38 2.55 3.74 6.63 39.84 155 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.49 2.01 3.74 7.55 5.84 156 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.49 2.01 3.74 7.55 5.84 157 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.49 2.01 3.74 7.55 5.84 158 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.50 3.74 6.27 - 159 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.50 3.74 6.26 - 160 Axis Money Market Fund - Reg - Gr.. 0.50 1.96 3.73 7.48 5.76 161 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.31 1.64 3.72 6.91 5.69 162 UTI Short Duration Fund - Reg- IDCW (H).. 0.31 1.64 3.72 6.90 5.02 163 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.31 1.64 3.72 6.91 5.97 164 Uti Short Term Income Fund Institutional - Income.. 0.32 1.64 3.72 6.91 5.84 165 UTI Short Duration Fund - Reg- Gr.. 0.31 1.64 3.72 6.91 6.93 166 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.64 1.94 3.70 7.48 5.60 167 UTI Bond Fund- Reg - Gr.. 0.14 0.88 3.70 5.10 9.35 168 UTI Bond Fund-Income.. 0.14 0.88 3.70 5.10 8.21 169 Aditya Birla Sun Life Income Fund - Gr.. 0.19 1.06 3.70 5.47 4.83 170 Uti-bond Fund - Flexi IDCW.. 0.14 0.88 3.70 5.10 8.03 171 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.17 1.26 3.70 7.16 6.40 172 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.20 1.45 3.70 6.10 5.18 173 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.41 1.64 3.70 6.45 - 174 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.55 1.93 3.68 7.45 5.74 175 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.55 1.93 3.68 7.45 5.74 176 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.51 2.05 3.66 7.11 5.15 177 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.51 2.05 3.66 7.11 5.15 178 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.77 3.65 7.47 8.36 179 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.77 3.65 7.47 8.36 180 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.19 1.57 3.65 6.67 5.82 181 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.19 1.57 3.65 6.67 5.82 182 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.18 1.57 3.65 6.67 5.82 183 JM Income Gr - Bonus Option.. 0.24 1.03 3.65 5.25 3.90 184 JM Income Gr - Bonus Option.. 0.24 1.03 3.65 5.25 3.90 185 JM Income Fund-IDCW.. 0.24 1.03 3.65 5.25 3.90 186 JM Income Fund-Gr Plan - Gr.. 0.24 1.03 3.65 5.25 3.90 187 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.23 1.71 3.65 6.20 4.17 188 Axis ST Fund - Reg - Gr.. 0.37 1.58 3.64 6.47 5.17 189 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.52 1.89 3.64 7.36 5.59 190 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.25 1.18 3.64 5.68 - 191 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.25 1.18 3.64 5.69 - 192 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.45 1.67 3.63 7.26 8.75 193 SBI Dynamic Bond Fund - Reg - Gr.. 0.11 0.98 3.63 5.99 5.23 194 SBI Dynamic Bond Fund - Reg - IDCW.. 0.11 0.98 3.63 5.99 5.23 195 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.11 0.98 3.63 5.99 5.23 196 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.57 1.84 3.62 7.21 5.55 197 Kotak Corporate Bond Fund Standard Gr.. 0.40 1.61 3.62 6.78 5.33 198 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.40 1.61 3.62 6.36 1.91 199 Nippon India Credit Risk Fund - Inst - Gr.. 0.45 1.74 3.62 7.58 8.48 200 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.48 1.93 3.62 7.17 5.25 201 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.52 1.86 3.62 7.34 5.58 202 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.52 1.86 3.62 7.34 5.58 203 Quant Gilt Fund – Reg – Gr.. 0.30 1.38 3.61 5.45 - 204 Axis ST Fund - Retail - Reg - Gr.. 0.37 1.55 3.61 6.44 5.16 205 Nippon India Floating Rate Fund -IDCW.. 0.41 1.82 3.61 7.15 5.42 206 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.14 0.97 3.61 6.08 6.12 207 Nippon India Floating Rate Fund - Gr .. 0.41 1.82 3.61 7.15 5.42 208 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.14 0.97 3.60 6.08 6.12 209 Mirae Asset Money Market Fund - Reg - Gr.. 0.49 1.85 3.60 7.17 - 210 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.44 1.80 3.59 7.35 5.87 211 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.85 3.59 7.09 5.48 212 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.29 1.44 3.59 6.38 4.79 213 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.29 1.44 3.59 6.38 4.79 214 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.85 3.59 7.09 5.48 215 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.51 1.90 3.59 7.19 5.56 216 DSP CORPORATE BOND FUND - Dir - Gr.. 0.36 1.63 3.59 6.48 4.65 217 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.11 1.38 3.59 5.63 5.04 218 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.52 1.83 3.58 7.39 5.61 219 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.80 3.58 7.15 7.28 220 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.49 1.80 3.58 7.15 7.28 221 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.49 1.80 3.58 7.15 7.28 222 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.84 3.58 7.22 5.34 223 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.31 1.51 3.57 6.53 4.82 224 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.23 1.53 3.57 6.10 4.60 225 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.23 1.52 3.57 6.09 4.60 226 Tata Corporate Bond Fund - Reg - Gr.. 0.32 1.50 3.56 6.52 - 227 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.31 1.20 3.56 6.09 4.80 228 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.26 1.22 3.56 6.04 4.85 229 HSBC Low Duration Fund - Reg - Gr .. 0.51 1.88 3.56 7.28 - 230 Nippon India Short Term Fund - IDCW.. 0.29 1.55 3.56 6.60 5.13 231 Axis Credit Risk Fund - Reg - Gr.. 0.43 1.71 3.56 6.78 5.68 232 Nippon India Short Term Fund -Gr.. 0.29 1.55 3.56 6.60 5.13 233 Aditya Birla Sun Life Short Term Fund - Gr.. 0.35 1.50 3.56 6.56 5.41 234 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.30 1.50 3.55 6.50 3.96 235 Invesco India Corporate Bond Fund - Reg - Gr .. 0.30 1.50 3.55 6.50 4.79 236 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.30 1.50 3.55 6.50 -0.74 237 UTI Short Duration Fund - Gr.. 0.28 1.54 3.55 6.55 6.59 238 ICICI Prudential ST - Reg Plan - Gr.. 0.44 1.72 3.55 7.10 5.77 239 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.88 3.55 7.16 5.43 240 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.51 1.85 3.55 7.17 5.40 241 Kotak Floating Rate Fund - Reg - Gr.. 0.54 1.90 3.55 7.28 5.56 242 Axis Corporate Debt Fund - Reg - Gr.. 0.29 1.52 3.54 6.49 5.14 243 SBI Credit Risk Fund - Reg - IDCW (D).. 0.40 1.66 3.54 6.69 6.17 244 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.47 1.85 3.54 7.01 5.21 245 SBI Credit Risk Fund - Reg - Gr.. 0.40 1.66 3.54 6.69 6.17 246 SBI Credit Risk Fund - Reg - IDCW.. 0.40 1.66 3.54 6.69 6.17 247 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.13 0.89 3.54 4.83 3.46 248 Kotak Gilt-Inv Reg-IDCW.. 0.06 0.69 3.54 5.94 4.76 249 Kotak Gilt-Inv Reg-Gr.. 0.06 0.69 3.54 5.94 4.76 250 Kotak Gilt-Inv PF and Trust-Gr.. 0.06 0.69 3.54 5.94 4.76 251 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.52 1.84 3.54 7.15 5.40 252 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.84 3.54 7.15 5.41 253 Invesco India Treasury Advantage Fund - IDCW (M).. 0.47 1.85 3.54 7.01 5.21 254 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 1.52 3.54 6.27 4.68 255 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.34 1.60 3.54 6.08 4.61 256 ITI Dynamic Bond Fund - Reg - Gr.. 0.00 0.38 3.53 6.14 - 257 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.51 1.83 3.53 7.16 5.46 258 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.17 1.37 3.53 5.74 4.83 259 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.17 1.37 3.53 5.74 4.83 260 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.50 1.82 3.53 7.29 5.69 261 UTI Ultra Short Term Fund - INSTN - Gr .. 0.51 1.82 3.52 7.13 6.33 262 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.38 1.77 3.51 7.11 5.79 263 Canara Robeco Income - Reg Plan - Gr.. 0.18 0.88 3.51 4.55 3.60 264 Canara Robeco Income Growth Auto Repurchase Fund.. 0.18 0.88 3.51 4.55 3.60 265 UTI Corporate Bond Fund - Reg - Gr.. 0.32 1.48 3.51 6.61 5.06 266 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.47 3.51 6.50 5.40 267 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.28 1.47 3.51 5.87 2.17 268 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.45 1.76 3.51 6.76 - 269 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.39 1.41 3.50 6.33 - 270 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.49 1.67 3.50 7.10 6.26 271 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.32 1.48 3.50 6.61 4.15 272 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.27 1.49 3.50 7.16 5.84 273 Sundaram Banking & PSU Fund- Reg -Gr .. 0.35 1.55 3.49 6.54 4.69 274 Sundaram Banking & PSU Fund- Retail- Gr .. 0.34 1.55 3.49 6.54 4.68 275 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.50 1.87 3.49 7.14 5.42 276 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.29 1.45 3.49 6.08 6.68 277 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.45 3.49 6.08 7.09 278 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.29 1.45 3.49 6.08 6.32 279 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.28 1.45 3.49 6.08 7.09 280 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.27 1.46 3.49 6.39 5.05 281 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.27 1.46 3.49 6.39 5.05 282 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.35 1.55 3.49 6.54 4.69 283 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.35 1.55 3.49 6.54 4.69 284 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.27 1.28 3.49 6.56 5.20 285 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.48 1.77 3.48 7.00 - 286 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.23 1.09 3.48 5.95 5.12 287 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.33 1.58 3.48 6.24 4.94 288 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.33 1.58 3.48 6.24 4.94 289 DSP Credit Risk Fund - Reg -Gr.. 0.43 1.68 3.48 15.03 9.49 290 SBI Magnum Income Fund - Reg - IDCW.. 0.23 1.09 3.48 5.95 5.12 291 SBI Magnum Income Fund - Reg - Gr.. 0.23 1.09 3.48 5.95 5.12 292 SBI Magnum Income Fund - Reg - Bonus.. 0.23 1.09 3.48 5.95 5.12 293 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.29 1.45 3.48 6.26 4.82 294 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.75 3.48 6.91 5.28 295 Canara Robeco Savings Fund - Reg -Gr .. 0.48 1.78 3.48 7.03 5.21 296 Canara Robeco Savings Fund - Reg - IDCW .. 0.48 1.78 3.48 7.03 5.21 297 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.48 1.78 3.48 7.03 5.21 298 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.25 1.52 3.47 6.16 4.63 299 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.25 1.52 3.47 6.16 3.91 300 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.54 1.80 3.47 7.06 5.32 301 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.52 1.83 3.47 7.00 5.20 302 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.48 1.75 3.47 6.91 5.26 303 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.26 1.50 3.47 6.58 5.12 304 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.32 1.56 3.47 6.10 - 305 QUANT Overnight Fund - Reg - Gr.. 0.57 1.66 3.47 7.16 - 306 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.34 1.48 3.46 -0.19 0.03 307 DSP Corporate Bond Fund - Reg - Gr.. 0.34 1.56 3.46 6.21 4.38 308 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.34 1.48 3.46 6.80 5.75 309 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.34 1.48 3.46 6.80 2.98 310 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.33 1.50 3.46 6.33 3.53 311 Sundaram Corporate Bond Fund - Reg - Gr.. 0.33 1.50 3.46 6.33 4.89 312 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.46 1.74 3.45 6.89 5.23 313 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.46 3.45 6.54 5.22 314 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.45 1.76 3.45 6.84 5.16 315 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.30 1.46 3.45 6.54 5.22 316 Union Corporate Bond Fund - Reg - Gr.. 0.25 1.49 3.45 6.23 4.48 317 DSP Low duration Fund - Reg - Gr.. 0.48 1.80 3.45 6.92 5.28 318 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.46 1.74 3.45 6.89 5.23 319 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.35 1.47 3.45 6.33 - 320 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.35 1.47 3.45 6.33 5.05 321 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.35 2.10 3.44 6.71 5.01 322 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.34 1.57 3.44 6.55 5.00 323 Nippon India Low Duration Fund - IDCW .. 0.47 1.75 3.43 6.85 4.23 324 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.50 1.78 3.43 6.93 5.10 325 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.50 1.78 3.43 6.93 4.92 326 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.39 1.51 3.43 6.34 - 327 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.50 1.78 3.43 6.93 4.98 328 UTI Ultra Short Duration Fund - Reg - Gr .. 0.50 1.78 3.43 6.93 6.14 329 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.45 1.74 3.43 6.82 5.14 330 SBI Magnum Low Duration Fund - Reg - Gr.. 0.45 1.74 3.43 6.82 5.14 331 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.45 1.74 3.43 6.82 5.14 332 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.45 1.74 3.43 6.82 5.14 333 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.45 1.74 3.43 6.82 5.14 334 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.45 1.74 3.43 6.82 5.14 335 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.45 1.74 3.43 6.82 5.14 336 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.47 1.76 3.43 6.76 5.01 337 Nippon India Low Duration Fund - Gr .. 0.47 1.75 3.43 6.85 5.33 338 Kotak Bond ST Plan-Reg - Gr.. 0.39 1.51 3.43 6.34 4.86 339 Kotak Savings Fund - Reg - Gr.. 0.49 1.82 3.42 6.94 5.30 340 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.49 1.81 3.42 6.90 6.67 341 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.12 1.31 3.42 5.85 4.32 342 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.36 1.51 3.40 6.48 4.90 343 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.35 1.63 3.40 6.05 4.44 344 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.39 1.57 3.39 6.67 6.69 345 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.55 3.38 6.14 - 346 UTI Floater Fund - Reg - Gr.. 0.41 1.65 3.37 6.81 5.05 347 TATA Floater Fund - Reg - Gr.. 0.41 1.65 3.37 6.81 5.05 348 UTI Floater Fund - Reg - IDCW (H).. 0.41 1.65 3.37 6.81 3.93 349 UTI Floater Fund - Reg - IDCW (A).. 0.41 1.65 3.37 6.81 4.45 350 UTI Floater Fund - Reg - Flexi - IDCW.. 0.41 1.65 3.37 6.81 4.43 351 Kotak Low Duration Fund -Reg - Gr.. 0.49 1.80 3.37 6.77 5.16 352 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.49 1.80 3.37 6.77 4.47 353 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.49 1.80 3.37 6.77 4.47 354 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.35 1.53 3.37 6.36 4.98 355 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.35 1.53 3.37 6.36 4.98 356 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.35 1.53 3.37 6.36 4.98 357 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 1.53 3.37 6.36 4.98 358 SBI Short Term Debt Fund - Reg - Gr.. 0.35 1.53 3.37 6.36 4.98 359 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 1.53 3.37 6.36 4.98 360 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.35 1.53 3.37 6.36 4.98 361 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.35 1.53 3.37 6.36 4.98 362 UTI - Treasury Adv Fund - Gr.. 0.46 1.70 3.36 6.68 6.80 363 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.46 1.77 3.36 6.77 5.01 364 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.40 1.56 3.36 6.33 10.69 365 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.40 1.56 3.36 6.33 10.69 366 UTI Credit Risk Fund - Reg - Gr .. 0.40 1.56 3.36 6.33 10.69 367 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.40 1.56 3.36 6.33 10.69 368 Axis Ultra Short Term Fund - Reg - Gr.. 0.48 1.75 3.36 6.71 5.05 369 JM Low Duration Fund - Reg - Gr.. 0.45 1.70 3.36 6.76 5.08 370 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.40 1.56 3.36 6.33 10.69 371 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.40 1.56 3.36 6.33 10.69 372 Mirae Asset Short Term Fund - Reg - Gr.. 0.34 1.46 3.36 6.04 4.63 373 Mirae Asset Short Term Fund - Reg - IDCW.. 0.34 1.46 3.36 6.05 4.62 374 SBI Corporate Bond Fund - Reg - Gr.. 0.32 1.54 3.36 6.30 4.87 375 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.32 1.54 3.36 6.30 4.87 376 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.32 1.54 3.36 6.30 4.87 377 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.50 1.73 3.35 6.78 4.96 378 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.30 1.40 3.35 5.48 3.72 379 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.30 1.40 3.35 5.48 3.72 380 SBI Banking and PSU Fund - Reg - Gr.. 0.22 1.47 3.35 6.15 4.67 381 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.22 1.47 3.35 6.15 4.67 382 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.22 1.47 3.35 6.15 4.67 383 Invesco India Credit Risk Fund - Reg - Gr.. 0.37 1.46 3.35 7.72 6.01 384 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.37 1.46 3.35 7.72 6.01 385 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.37 1.46 3.35 7.72 6.01 386 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 1.73 3.35 6.80 5.24 387 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 1.73 3.35 6.80 5.24 388 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.46 1.71 3.35 6.67 5.22 389 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.62 3.34 6.27 4.99 390 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.52 3.33 6.19 4.99 391 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.31 1.52 3.33 6.19 4.99 392 BOI Overnight Fund - Reg - Gr.. 0.54 1.62 3.33 6.82 5.32 393 LIC MF Savings Fund - IDCW (W) .. 0.45 1.69 3.33 6.58 4.95 394 LIC MF Savings Fund - IDCW (M) .. 0.45 1.69 3.33 6.58 4.77 395 LIC MF Low Duration Fund - Reg - Gr .. 0.45 1.69 3.33 6.57 4.95 396 HSBC Short Duration Fund - Bonus.. 0.30 1.37 3.33 6.16 - 397 HSBC Short Duration Fund - Reg -Gr.. 0.30 1.37 3.33 6.16 4.55 398 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.34 1.53 3.33 6.19 - 399 Tata ST Bond Fund - Reg Income Option.. 0.33 1.41 3.32 6.01 4.61 400 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.47 1.69 3.32 6.68 5.02 401 PGIM India Premier Bond Fund - Reg - Gr.. 0.30 1.49 3.32 6.03 4.84 402 PGIM India Ultra ST Fund- Gr.. 0.50 1.72 3.32 6.68 5.12 403 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.33 1.41 3.32 6.01 4.60 404 Tata Ultra Short Term Fund - Reg -Gr.. 0.48 1.70 3.31 6.67 5.01 405 Axis Overnight Fund- Dir - Gr.. 0.54 1.62 3.31 6.79 5.31 406 Tata Short Term Bond Fund - Reg - Gr.. 0.33 1.41 3.31 6.01 4.63 407 DSP ST Fund- Reg Plan -Gr.. 0.32 1.44 3.31 6.16 4.64 408 DSP Ultra Short Fund - Reg - Gr .. 0.47 1.72 3.30 6.84 5.01 409 Axis Overnight Fund - Reg - Gr.. 0.53 1.62 3.30 6.75 5.25 410 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 1.39 3.30 5.93 4.07 411 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.48 3.30 5.77 4.66 412 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.30 1.40 3.30 - - 413 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.30 1.40 3.30 - - 414 Sundaram Low Duration Fund -Reg -Gr.. 0.48 1.70 3.30 6.57 5.06 415 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.61 3.30 6.75 - 416 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.77 - 417 ICICI Prudential Overnight Fund - Reg - Gr.. 0.53 1.61 3.29 6.70 126.61 418 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.61 3.29 6.70 126.61 419 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.61 3.29 6.72 5.21 420 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.60 3.28 6.71 4.52 421 UTI Overnight Fund - Reg - Gr .. 0.53 1.60 3.28 6.71 5.22 422 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.43 1.66 3.28 6.78 - 423 Tata Floating Rate Fund - Reg - Gr.. 0.46 1.66 3.27 6.84 - 424 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.53 1.59 3.27 - - 425 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.50 1.66 3.26 6.64 4.57 426 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.66 3.26 6.72 - 427 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.66 3.26 6.72 - 428 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.39 1.54 3.26 6.27 4.81 429 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.39 1.54 3.26 6.27 4.81 430 Mirae Asset Overnight Fund - Reg - Gr.. 0.53 1.59 3.26 6.68 5.22 431 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.58 3.26 6.68 5.17 432 DSP Overnight Fund - Reg - Gr.. 0.53 1.59 3.26 6.70 5.21 433 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.59 3.26 6.68 5.20 434 HSBC Overnight Fund - Reg - Gr.. 0.53 1.59 3.26 6.67 5.17 435 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.48 1.70 3.26 6.58 5.01 436 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.66 5.17 437 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.21 438 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.59 3.25 6.65 5.17 439 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.59 3.25 6.66 5.17 440 Tata Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.65 5.16 441 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.58 3.25 6.67 5.22 442 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.19 443 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.67 5.21 444 HDFC Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.63 5.14 445 BOI ST Income Fund-Reg Plan- Gr.. 0.30 1.29 3.25 5.70 11.78 446 Helios Overnight Fund - Reg - Gr.. 0.53 1.59 3.25 - - 447 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.67 - 448 JM Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.18 449 Kotak Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.65 5.17 450 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.59 3.24 6.65 5.17 451 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.16 452 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.51 0.91 453 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.57 3.23 6.62 5.15 454 Canara Robeco Short Duration Fund - Reg - Gr.. 0.36 1.47 3.23 6.04 4.42 455 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.58 3.23 6.63 5.16 456 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.42 1.70 3.23 3.44 1.65 457 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.58 3.23 6.63 5.16 458 SBI Overnight Fund - Reg - Gr.. 0.53 1.58 3.23 6.63 5.16 459 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.71 3.23 6.30 4.89 460 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.71 3.23 6.30 4.89 461 Shriram Overnight Fund - Reg - Gr.. 0.54 1.57 3.22 6.62 - 462 Groww Overnight Fund - Reg - Gr.. 0.53 1.58 3.22 6.50 5.02 463 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.49 1.66 3.21 6.51 4.78 464 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.49 1.66 3.21 6.51 4.78 465 Bandhan Floating Rate Fund- Reg - Gr.. 0.38 1.48 3.19 6.51 4.97 466 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.59 3.18 6.42 4.68 467 ITI Overnight Fund - Reg - Gr.. 0.50 1.53 3.14 6.43 5.03 468 Samco Overnight Fund- Reg- Gr.. 0.50 1.52 3.13 6.42 - 469 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.50 3.12 6.26 5.42 470 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.49 3.11 6.25 5.42 471 Groww Short Duration Fund - Reg - Gr.. 0.27 1.10 3.11 5.21 3.77 472 BOI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.63 3.10 6.31 4.98 473 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.44 1.60 3.07 6.18 4.58 474 Navi Overnight Fund- Reg- Gr.. 0.48 1.48 3.06 - - 475 JM Short Duration Fund- Reg - Gr.. 0.30 1.28 3.03 5.62 - 476 TRUSTMF Short Term Fund - Reg - Gr.. 0.33 1.34 3.03 5.93 - 477 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 1.34 2.99 6.49 4.69 478 Franklin India Government Securities Fund - Reg - Gr.. 0.35 1.18 2.98 4.99 4.00 479 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.42 1.45 2.91 6.01 4.36 480 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.42 1.45 2.91 6.03 4.37 481 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.42 1.45 2.91 6.00 4.36 482 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.45 2.91 6.00 4.35 483 Sundaram Medium Duration Fund -Bonus Option.. 0.21 0.95 2.84 4.28 3.04 484 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.21 0.95 2.84 4.28 2.20 485 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.21 0.95 2.83 4.27 3.03 486 UTI Gilt Fund - Reg - IDCW .. 0.25 -0.21 2.83 4.93 4.34 487 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.20 1.12 2.67 4.70 3.26 488 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.33 1.08 2.59 4.54 3.05 489 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.33 0.59 2.53 4.41 2.92 490 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.35 0.92 2.32 4.01 - 491 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.49 1.10 2.23 4.25 4.70 492 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.48 1.04 1.96 3.79 - 493 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.50 1.01 1.95 3.80 3.09 494 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.41 0.87 1.88 3.65 2.61 495 Canara Robeco Gilt Fund - Reg - IDCW .. 0.14 0.81 1.69 0.62 -0.38 496 Sundaram Bond Saver-Qtrly IDCW.. 0.21 0.36 1.63 1.83 0.99 497 HDFC Income Fund - Reg - IDCW (Q).. 0.09 -0.94 1.62 0.14 -0.50 498 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.12 -0.68 1.42 0.79 1.52 499 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.12 -0.68 1.42 0.79 1.52 500 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.15 -0.88 1.36 -1.28 -0.43 501 Franklin India Government Securities Fund- IDCW.. 0.35 0.36 1.30 1.44 -0.42 502 Franklin India Government Securities Fund- IDCW (P).. 0.35 0.36 1.30 1.44 -0.42 503 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.03 0.63 1.25 -0.14 -0.76 504 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.11 0.25 1.06 1.14 1.97 505 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.13 -0.84 1.01 -1.09 -1.74 506 Canara Robeco Income - Reg Plan - IDCW.. 0.18 -0.41 0.93 -0.54 -1.21 507 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.05 -0.98 0.91 -0.64 -0.94 508 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.34 0.27 0.91 1.47 -0.59 509 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.34 0.91 2.80 0.77 510 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.32 1.56 0.91 0.91 - 511 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.04 0.29 0.82 1.12 -0.44 512 HDFC Gilt Fund- Reg - IDCW.. 0.24 -0.99 0.79 0.05 -0.07 513 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.21 0.19 0.74 3.03 2.09 514 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.19 -1.52 0.70 -1.77 0.24 515 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.36 0.19 0.64 0.78 -0.48 516 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.17 -0.45 0.62 0.10 -0.83 517 UTI Short Duration Fund - Reg- IDCW (M).. -0.19 0.10 0.60 0.54 3.33 518 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.11 0.56 -0.02 2.91 519 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.41 -0.18 0.53 -0.01 - 520 Nippon India Income Fund - Qtr IDCW Plan.. 0.14 -1.55 0.52 -1.42 -0.60 521 Nippon India ST Fund-Qtr IDCW Plan.. 0.30 -0.24 0.50 -0.16 0.03 522 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.09 0.67 0.49 0.84 0.28 523 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.46 0.24 0.46 0.51 0.51 524 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.17 -0.26 0.45 0.11 - 525 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.19 0.43 0.45 0.84 526 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.19 0.43 0.44 0.82 527 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.27 -1.55 0.41 3.95 2.09 528 Nippon India Income Fund - Monthly IDCW Plan.. 0.14 -0.60 0.41 -0.43 0.15 529 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.12 -2.09 0.39 -0.39 0.99 530 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.27 -0.49 0.38 -0.47 0.01 531 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.37 -0.10 0.37 -0.06 -0.07 532 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.31 -0.06 0.32 -0.19 0.10 533 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 534 Nippon India Gilt Sec Fund -IDCW.. 0.10 -0.79 0.31 -0.08 0.24 535 Axis Money Market Fund - Reg - IDCW (A).. 0.50 -1.41 0.30 3.94 2.15 536 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.09 -0.88 0.28 -2.14 -2.98 537 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.25 -0.57 0.28 -0.87 - 538 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.18 -0.35 0.24 -0.49 -0.76 539 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.05 0.09 0.24 -0.01 -2.51 540 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.05 0.09 0.24 -0.01 -2.51 541 DSP Low duration Fund - Reg - IDCW (M).. 0.05 0.09 0.23 0.57 0.37 542 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.29 1.45 0.23 2.93 2.49 543 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.14 -0.46 0.22 0.42 0.26 544 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.11 0.22 0.60 0.38 545 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.44 -0.07 0.21 0.03 0.24 546 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.08 -2.81 0.21 -1.49 -0.32 547 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.23 -0.16 0.21 0.10 -0.04 548 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.35 -0.32 0.21 -0.75 -0.51 549 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.51 0.07 0.20 0.41 0.49 550 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.51 0.07 0.20 0.41 0.49 551 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.03 0.10 0.20 0.57 0.37 552 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.26 -0.16 0.20 -0.02 -0.21 553 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.26 -0.16 0.20 -0.02 -0.21 554 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 -1.49 0.20 0.20 0.30 555 Nippon India Floating Rate Fund -IDCW (W).. -0.14 0.16 0.19 -0.15 -0.19 556 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.47 0.18 0.19 0.54 0.56 557 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 558 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 559 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.19 -0.67 0.18 -1.59 -1.07 560 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.19 -0.67 0.18 -1.59 -1.07 561 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.04 0.31 0.18 0.51 0.17 562 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.04 0.31 0.18 0.51 0.17 563 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.20 0.17 0.38 -0.07 564 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.14 0.03 0.17 0.65 - 565 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.14 0.03 0.17 0.65 - 566 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.14 -0.03 0.16 -0.04 -0.01 567 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.14 -0.73 0.16 -0.86 -0.13 568 DSP ST Fund-Monthly IDCW.. 0.14 -0.03 0.16 0.32 0.23 569 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.13 -0.03 0.16 0.00 -0.02 570 Nippon India Floating Rate Fund -IDCW (D).. -0.12 0.11 0.16 -0.16 -0.19 571 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 -0.11 0.15 0.13 0.01 572 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.17 -1.02 0.15 -0.03 -0.54 573 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.10 0.14 0.14 0.25 0.10 574 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.01 0.01 0.13 0.41 -0.11 575 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.01 0.01 0.13 0.41 -0.11 576 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 0.00 0.13 0.13 -0.14 577 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 0.00 0.13 0.13 -0.14 578 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.15 0.01 0.13 0.54 - 579 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.12 -0.46 0.13 -0.48 0.23 580 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.14 -0.73 0.12 -1.00 0.33 581 JM Low Duration Fund -Reg - IDCW (F).. -0.17 -0.03 0.12 0.00 0.01 582 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.14 -0.03 0.11 0.33 0.17 583 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.58 -0.34 0.11 -1.34 -1.80 584 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.04 -0.01 0.11 0.43 -0.10 585 DSP Credit Risk Fund - Reg - IDCW (M).. 0.12 -0.03 0.11 0.47 0.51 586 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.22 -2.58 0.11 2.23 4.75 587 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.15 -0.47 0.11 -0.41 0.19 588 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.38 -0.67 0.11 -1.00 0.11 589 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.38 -0.67 0.11 -1.00 0.11 590 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.18 0.22 0.11 -0.03 0.04 591 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.18 0.22 0.11 -0.03 0.04 592 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.11 0.19 0.09 0.08 0.06 593 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.25 0.12 0.09 -0.27 - 594 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.03 -0.13 0.08 -0.03 - 595 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.15 -1.48 0.08 -2.19 0.03 596 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.09 0.12 0.08 -0.03 0.03 597 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.00 0.26 0.08 0.21 0.11 598 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.10 0.07 0.07 0.00 0.02 599 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 0.07 0.07 0.00 0.02 600 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.06 0.11 0.07 -0.03 -0.30 601 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.09 0.07 0.00 115.49 602 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.09 0.07 0.00 0.02 603 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.20 -0.58 0.07 0.03 -1.38 604 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.20 -0.58 0.07 0.03 -1.38 605 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.07 0.10 0.06 0.06 2.53 606 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.07 0.10 0.06 0.06 2.53 607 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.13 0.08 0.06 0.03 0.03 608 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.08 -1.67 0.06 -1.84 0.02 609 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.35 -0.24 0.05 -0.58 -0.36 610 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.35 -0.24 0.05 -0.58 -0.36 611 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 0.07 0.05 0.01 0.01 612 Invesco India ST Fund - Wk IDCW.. 0.10 0.14 0.05 0.04 0.03 613 Invesco India ST Fund - Plan B - Wk IDCW.. 0.10 0.14 0.05 0.04 0.03 614 JM Low Duration Fund - IDCW (W).. -0.01 0.07 0.05 0.06 0.01 615 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.07 0.09 0.05 0.02 0.00 616 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.01 -0.07 0.05 0.03 0.55 617 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.10 0.06 0.04 0.02 - 618 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.10 0.06 0.04 0.02 - 619 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.01 0.06 0.04 0.02 0.01 620 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.01 0.06 0.04 0.02 0.01 621 Nippon India Floating Rate Fund - IDCW (M).. -0.12 0.04 0.04 0.20 0.05 622 Nippon India Low Duration Fund- IDCW (D).. -0.06 0.03 0.03 0.03 -0.05 623 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.18 0.02 0.03 0.27 0.21 624 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.05 0.03 0.03 0.01 625 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.05 0.03 0.04 0.04 626 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.02 -0.23 0.03 - - 627 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.13 0.21 0.02 0.00 - 628 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.09 0.04 0.02 0.01 - 629 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.05 0.02 0.03 0.01 630 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.04 -0.09 0.02 0.01 0.71 631 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.05 0.03 0.02 0.01 0.02 632 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.03 -0.11 0.02 0.01 0.00 633 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.07 0.03 0.02 -0.03 -0.03 634 Canara Robeco Savings - Reg - IDCW(W) .. -0.03 -0.11 0.02 0.00 0.00 635 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.10 0.05 0.02 0.02 0.02 636 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.05 0.03 0.02 0.00 0.02 637 Kotak Gilt-Inv PF and Trust-IDCW.. 0.06 -1.14 0.02 -0.93 -0.55 638 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.05 0.04 0.01 0.00 -0.01 639 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.05 0.04 0.01 0.00 -0.01 640 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.20 0.07 0.01 0.03 -0.81 641 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.38 -0.14 0.01 -0.09 0.20 642 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.12 0.04 0.01 0.02 0.02 643 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 644 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 645 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 646 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 647 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 648 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 649 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.00 -0.29 0.00 -0.19 -1.07 650 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 651 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 652 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 653 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 654 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 655 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 656 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 657 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 658 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 659 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 660 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 661 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 662 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 664 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 665 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 666 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 667 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 668 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 669 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 670 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 671 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 672 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 673 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 674 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 675 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 676 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 677 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 678 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 679 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 680 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 681 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 682 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 683 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 684 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 685 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 686 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 687 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 688 Invesco India ST Fund - Dly IDCW.. 0.01 0.01 0.00 0.00 0.03 689 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.02 0.01 0.00 0.12 0.27 690 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 691 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 692 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 693 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.05 0.01 0.00 0.00 0.00 694 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 695 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 696 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 697 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 698 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.03 0.00 0.00 0.00 0.00 699 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 700 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 701 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 702 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.32 -2.07 0.00 -0.78 6.12 703 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 704 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 705 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 706 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 707 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.12 0.02 0.00 0.00 -0.10 708 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.12 0.02 0.00 0.00 -0.10 709 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.82 710 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 711 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 712 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 713 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 714 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.19 8.11 715 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.19 8.11 716 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.19 8.11 717 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.19 8.11 718 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.19 8.11 719 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.13 8.03 720 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 721 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 722 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.00 0.00 0.00 0.00 723 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 724 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.73 725 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 726 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.25 -2.38 0.00 -1.07 - 727 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 728 Bandhan Floating Rate 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.