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 10.43 40.71 64.23 29.32 2 HDFC Long Duration Debt Fund - Dir - Gr.. -0.08 0.57 5.74 6.14 - 3 UTI Long Duration Fund - Reg - Gr.. 0.07 0.74 5.65 6.09 - 4 HDFC Long Duration Debt Fund - Reg - Gr.. -0.11 0.49 5.57 5.77 - 5 SBI Long Duration Fund - Reg -Gr.. -0.10 0.41 5.44 5.97 - 6 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.04 0.49 5.42 6.69 4.73 7 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.04 0.49 5.42 6.69 4.73 8 Axis Long Duration Fund - Reg - Gr.. 0.00 0.77 5.24 5.89 - 9 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.17 1.00 5.16 6.46 4.84 10 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.17 1.00 5.16 6.46 4.84 11 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.17 1.00 5.16 6.46 4.84 12 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.09 0.35 5.09 6.17 4.33 13 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.09 0.35 5.09 6.17 4.32 14 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.16 1.52 5.09 6.69 - 15 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.04 0.61 5.00 6.84 4.52 16 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.04 0.61 5.00 6.84 4.52 17 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.04 0.61 5.00 6.84 3.97 18 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.04 0.61 5.00 6.84 3.97 19 Invesco India GILT Fund - Reg - Gr.. 0.04 0.60 4.99 6.83 4.52 20 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.19 1.46 4.93 6.00 4.08 21 Axis Gilt Fund - Reg - Gr.. 0.28 1.24 4.90 6.89 4.81 22 Nippon India Nivesh Lakshya Fund- Gr.. -0.44 0.32 4.87 5.55 4.89 23 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.44 0.31 4.87 5.55 4.89 24 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.01 0.96 4.87 6.06 - 25 DSP Govt Sec Fund - Reg Plan - Gr.. 0.00 0.72 4.72 6.74 5.23 26 Bandhan GSF - ST - Gr.. 0.15 1.17 4.60 6.03 4.35 27 Quantum Dynamic Bond Fund - Gr.. 0.13 1.18 4.59 7.38 5.76 28 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.05 0.77 4.55 6.48 5.01 29 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.05 0.77 4.55 6.48 5.01 30 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 1.40 4.52 6.68 5.89 31 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 1.40 4.52 6.68 5.90 32 HDFC Income Fund - Reg - Normal - IDCW.. 0.09 1.32 4.48 5.70 3.94 33 HDFC Income Fund - Reg - Gr.. 0.09 1.32 4.48 5.70 3.94 34 DSP Strategic Bond Fund - Reg - Gr.. -0.02 0.95 4.43 6.75 4.96 35 DSP Strategic Bond Fund - Reg - Gr.. -0.02 0.95 4.43 6.75 4.96 36 UTI Gilt Fund - Reg - Gr .. 0.25 1.24 4.40 6.44 4.82 37 UTI Gilt Fund - PF - IDCW .. 0.25 1.24 4.40 6.44 4.32 38 UTI Gilt Fund - PF - Gr .. 0.25 1.24 4.40 6.44 4.82 39 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.25 1.24 4.40 6.44 4.82 40 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.07 1.54 4.40 6.07 - 41 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.07 1.54 4.40 6.07 - 42 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.26 1.46 4.39 6.01 4.64 43 Canara Robeco Gilt Fund - Reg - Gr .. 0.14 0.87 4.38 5.79 4.52 44 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.14 0.87 4.38 5.79 4.52 45 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.20 1.05 4.37 5.74 4.72 46 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.20 1.05 4.37 5.74 4.83 47 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.20 1.05 4.37 5.74 4.83 48 Tata Gilt Securities Fund - Reg - Gr.. 0.20 1.05 4.36 5.74 4.75 49 Quantum Dynamic Bond Fund - Reg - Gr.. 0.10 1.07 4.36 6.98 5.54 50 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.16 1.62 4.31 6.55 5.49 51 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.16 1.62 4.31 6.55 5.49 52 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.10 0.99 4.30 5.87 4.59 53 Nippon India Gilt Sec Fund -Reg - Gr.. 0.10 0.98 4.29 5.84 4.47 54 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.10 0.98 4.29 5.84 4.47 55 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.10 0.98 4.29 5.85 4.48 56 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.10 0.98 4.29 5.84 4.47 57 Kotak Medium Term Fund - Gr.. 0.03 1.43 4.29 6.76 5.34 58 Kotak Medium Term Fund - Reg - IDCW (A).. 0.03 1.43 4.29 6.76 5.34 59 SBI ETF 10 Year Gilt.. 0.25 1.22 4.26 5.80 3.51 60 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.21 1.14 4.25 5.66 4.66 61 Kotak Dynamic Bond Fund - Reg - Gr.. -0.15 0.80 4.23 6.51 4.99 62 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.15 0.80 4.23 6.51 4.56 63 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.15 0.80 4.23 6.51 4.56 64 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.30 1.25 4.22 5.74 4.70 65 LIC MF Bond Fund-IDCW.. 0.12 1.57 4.20 5.52 4.45 66 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.12 1.57 4.20 5.52 4.45 67 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.12 1.57 4.20 - - 68 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.12 1.57 4.20 - - 69 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.27 1.16 4.14 5.49 - 70 DSP 10Y G-Sec Fund -Reg-Gr.. 0.30 1.21 4.14 5.63 3.23 71 LIC MF Govt Sec Fund-Reg Plan (D).. 0.10 1.01 4.13 5.67 4.02 72 LIC MF Govt Sec Fund-Reg Plan (G).. 0.10 1.01 4.13 5.67 4.02 73 LIC MF Govt Sec Fund-PF Plan (D).. 0.10 1.01 4.13 5.67 4.02 74 LIC MF Govt Sec Fund-PF Plan (G).. 0.10 1.01 4.13 5.67 4.02 75 Nippon India Dynamic Bond-Reg-Gr.. 0.15 1.52 4.13 5.97 4.84 76 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.15 1.52 4.13 5.97 4.84 77 HSBC Gilt Fund- Reg - Gr.. 0.09 1.01 4.12 5.24 3.85 78 UTI Dynamic Bond Fund - Reg - Gr.. 0.22 1.25 4.11 6.24 9.91 79 UTI Dynamic Bond Fund IDCW.. 0.22 1.25 4.11 6.24 8.36 80 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.22 1.25 4.11 6.24 8.05 81 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.22 1.25 4.11 6.24 9.91 82 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.04 1.61 4.09 7.12 4.51 83 Kotak Credit Risk Fund Reg - Gr.. 0.04 1.61 4.09 7.12 4.51 84 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.64 2.52 4.09 8.13 - 85 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.40 1.65 4.08 6.71 - 86 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.16 1.46 4.07 6.13 5.67 87 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.16 1.46 4.07 6.13 5.67 88 Axis Floater Fund - Reg - Gr.. 0.23 1.30 4.06 6.89 - 89 DSP Floater Fund - Reg - Gr.. 0.37 1.85 4.05 7.86 5.50 90 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.08 0.83 4.05 4.98 3.64 91 PGIM India Gilt Fund - Gr.. 0.07 0.59 4.04 5.94 4.37 92 Union Gilt Fund - Reg - Gr.. 0.11 0.85 4.04 5.62 - 93 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.41 1.54 4.03 6.60 - 94 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.39 1.63 4.02 6.57 - 95 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.39 1.62 4.02 6.56 - 96 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.17 1.23 4.02 6.04 - 97 Axis Strategic Bond Fund - Reg - Gr .. 0.35 1.62 4.02 6.72 5.78 98 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.12 1.38 4.02 6.31 6.08 99 HDFC Dynamic Debt Fund - Reg - Gr.. 0.12 1.38 4.02 6.31 6.08 100 HDFC High Interest Fund 54EA - Reg - Gr.. 0.12 1.38 4.02 6.31 6.08 101 Kotak Bond-Plan A-Gr.. 0.13 1.06 4.00 5.94 4.75 102 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.13 1.06 4.00 5.94 4.75 103 SBI Magnum Gilt Fund - Reg - IDCW.. 0.24 1.08 3.99 6.36 4.36 104 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.24 1.08 3.99 6.36 4.36 105 SBI Magnum Gilt Fund - Reg - Gr.. 0.24 1.08 3.99 6.36 5.62 106 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.24 1.08 3.99 6.36 5.62 107 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.24 1.08 3.99 6.36 5.62 108 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.24 1.08 3.99 6.36 5.62 109 SBI MGLT- Gr - PF (Reg) Option.. 0.24 1.08 3.99 6.36 5.62 110 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.24 1.08 3.99 6.36 5.62 111 HSBC Dynamic Bond Fund - Reg- Gr.. 0.20 1.17 3.98 6.15 4.50 112 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.39 1.60 3.97 6.60 - 113 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.28 0.90 3.97 5.87 4.32 114 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.02 0.67 3.92 5.00 4.05 115 Axis Dynamic Bond Fund - Reg - Gr.. 0.05 1.56 3.91 5.96 4.79 116 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.23 1.16 3.91 5.53 3.64 117 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.15 1.21 3.91 6.27 5.32 118 HDFC Gilt Fund - Reg - Gr.. 0.24 1.17 3.90 6.16 4.56 119 Nippon India Income Fund - Gr Plan Gr.. 0.14 0.94 3.89 5.65 4.68 120 Nippon India Income Fund - Gr Plan Bonus Option.. 0.14 0.94 3.89 5.65 4.68 121 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.57 3.88 6.45 4.16 122 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.55 3.88 6.39 - 123 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.38 1.50 3.87 6.31 - 124 Union Dynamic Bond Fund - Gr.. 0.04 0.79 3.86 5.21 3.74 125 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 1.45 3.86 6.55 4.95 126 Franklin India Floating Rate Fund -Reg - Gr.. 0.58 2.20 3.86 7.67 5.52 127 Invesco India ST Fund - Gr.. 0.33 1.89 3.85 6.39 4.47 128 Invesco India ST Fund - Gr.. 0.33 1.89 3.85 6.39 4.47 129 Invesco India Short Term Fund- Discretionary IDCW.. 0.33 1.89 3.85 6.39 4.48 130 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.60 3.85 6.30 - 131 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.60 3.85 6.30 - 132 SBI Floating Rate Debt Fund - Reg- Gr.. 0.43 2.04 3.83 7.92 5.79 133 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.22 1.19 3.83 6.25 - 134 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.57 2.34 3.83 8.00 4.53 135 HDFC Short Term Debt Fund - Reg - Gr.. 0.40 1.74 3.83 7.04 5.40 136 Invesco India ST Fund - Plan B - Gr.. 0.32 1.88 3.83 6.38 4.47 137 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.54 2.12 3.83 7.86 5.98 138 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.57 2.34 3.83 8.00 5.99 139 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.25 1.35 3.82 6.56 5.12 140 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 1.64 3.82 6.99 5.16 141 HDFC Corporate Bond Fund - Reg - Gr.. 0.35 1.84 3.81 7.13 5.42 142 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.35 1.84 3.81 0.11 1.41 143 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.32 1.63 3.80 6.85 5.79 144 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 2.09 3.80 7.79 4.52 145 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.33 1.60 3.80 7.19 5.59 146 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.32 1.63 3.80 6.85 5.79 147 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 2.09 3.80 7.79 5.94 148 Aditya Birla Sun Life Income Fund - Gr.. 0.19 1.06 3.80 5.47 4.85 149 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.32 1.63 3.80 6.85 5.79 150 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.43 1.71 3.80 6.63 - 151 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.24 1.22 3.80 6.26 - 152 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.51 3.79 6.27 - 153 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.51 3.79 6.26 - 154 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.39 1.68 3.78 6.47 - 155 UTI Bond Fund- Reg - Gr.. 0.14 0.93 3.77 5.10 9.33 156 UTI Bond Fund-Income.. 0.14 0.94 3.77 5.10 8.19 157 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.51 2.00 3.77 7.57 5.84 158 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.51 2.00 3.77 7.57 5.84 159 BOI Credit Risk Fund - Reg.. 0.38 2.56 3.77 6.63 39.85 160 Uti-bond Fund - Flexi IDCW.. 0.14 0.93 3.77 5.10 8.01 161 UTI Short Duration Fund - Reg- IDCW (H).. 0.31 1.64 3.76 6.90 5.02 162 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.49 2.02 3.76 7.55 5.85 163 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.31 1.64 3.76 6.91 5.97 164 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.49 2.02 3.76 7.55 5.85 165 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.49 2.02 3.76 7.55 5.85 166 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.31 1.64 3.76 6.91 5.70 167 Uti Short Term Income Fund Institutional - Income.. 0.32 1.64 3.76 6.91 5.85 168 UTI Short Duration Fund - Reg- Gr.. 0.31 1.64 3.76 6.91 6.93 169 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.20 1.56 3.76 6.10 5.17 170 Axis Money Market Fund - Reg - Gr.. 0.50 1.98 3.75 7.48 5.76 171 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.17 1.28 3.74 7.16 6.38 172 JM Income Gr - Bonus Option.. 0.24 1.05 3.74 5.25 3.89 173 JM Income Gr - Bonus Option.. 0.24 1.05 3.74 5.25 3.89 174 JM Income Fund-IDCW.. 0.24 1.05 3.74 5.25 3.89 175 JM Income Fund-Gr Plan - Gr.. 0.24 1.05 3.74 5.25 3.89 176 SBI Dynamic Bond Fund - Reg - Gr.. 0.11 1.00 3.72 5.99 5.23 177 SBI Dynamic Bond Fund - Reg - IDCW.. 0.11 1.00 3.72 5.99 5.23 178 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.11 1.00 3.72 5.99 5.23 179 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.64 1.96 3.72 7.52 5.60 180 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.41 1.67 3.71 6.45 - 181 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.14 1.00 3.70 6.08 6.12 182 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.23 1.73 3.70 6.20 4.17 183 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.55 1.95 3.70 7.45 5.75 184 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.55 1.95 3.70 7.45 5.75 185 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.14 1.00 3.70 6.08 6.12 186 Axis ST Fund - Reg - Gr.. 0.37 1.61 3.70 6.47 5.17 187 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.79 3.69 7.47 8.38 188 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.18 1.57 3.69 6.67 5.83 189 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.79 3.69 7.47 8.38 190 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.19 1.57 3.69 6.67 5.83 191 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.19 1.57 3.69 6.67 5.83 192 Quant Gilt Fund – Reg – Gr.. 0.30 1.46 3.69 5.45 - 193 Kotak Corporate Bond Fund Standard Gr.. 0.40 1.63 3.68 6.78 5.34 194 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.40 1.63 3.68 6.36 1.92 195 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.51 2.07 3.68 7.11 5.15 196 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.51 2.07 3.68 7.11 5.16 197 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.11 1.48 3.67 5.63 5.02 198 Nippon India Credit Risk Fund - Inst - Gr.. 0.45 1.77 3.67 7.58 8.50 199 Axis ST Fund - Retail - Reg - Gr.. 0.37 1.57 3.67 6.44 5.16 200 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.45 1.70 3.67 7.26 8.74 201 Kotak Gilt-Inv Reg-IDCW.. 0.06 0.74 3.67 5.94 4.77 202 Kotak Gilt-Inv Reg-Gr.. 0.06 0.74 3.67 5.94 4.77 203 Kotak Gilt-Inv PF and Trust-Gr.. 0.06 0.74 3.67 5.94 4.77 204 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.25 1.24 3.67 5.68 - 205 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.25 1.24 3.67 5.69 - 206 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.52 1.91 3.66 7.36 5.59 207 Nippon India Floating Rate Fund -IDCW.. 0.41 1.84 3.64 7.15 5.43 208 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.48 1.95 3.64 7.17 5.25 209 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.57 1.86 3.64 7.25 5.55 210 Nippon India Floating Rate Fund - Gr .. 0.41 1.84 3.64 7.15 5.43 211 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.52 1.88 3.64 7.34 5.58 212 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.52 1.88 3.64 7.34 5.58 213 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.29 1.45 3.63 6.38 4.79 214 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.29 1.45 3.63 6.38 4.79 215 DSP CORPORATE BOND FUND - Dir - Gr.. 0.36 1.62 3.63 6.48 4.65 216 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.31 1.52 3.62 6.53 4.82 217 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.87 3.62 7.09 5.48 218 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.44 1.82 3.62 7.35 5.87 219 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.87 3.62 7.09 5.48 220 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.13 0.93 3.62 4.83 3.48 221 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.26 1.28 3.62 6.04 4.86 222 Mirae Asset Money Market Fund - Reg - Gr.. 0.49 1.87 3.61 7.17 - 223 Tata Corporate Bond Fund - Reg - Gr.. 0.32 1.52 3.61 6.52 - 224 Aditya Birla Sun Life Short Term Fund - Gr.. 0.35 1.52 3.61 6.56 5.42 225 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.52 1.85 3.61 7.39 5.61 226 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.51 1.92 3.61 7.19 5.56 227 Nippon India Short Term Fund - IDCW.. 0.29 1.56 3.61 6.60 5.14 228 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.30 1.52 3.60 6.50 3.97 229 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.81 3.60 7.15 7.28 230 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.49 1.81 3.60 7.15 7.28 231 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.49 1.81 3.60 7.15 7.28 232 Invesco India Corporate Bond Fund - Reg - Gr .. 0.30 1.52 3.60 6.50 4.79 233 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.30 1.52 3.60 6.50 -0.74 234 ICICI Prudential ST - Reg Plan - Gr.. 0.44 1.74 3.60 7.10 5.78 235 Nippon India Short Term Fund -Gr.. 0.29 1.56 3.60 6.60 5.14 236 Canara Robeco Income - Reg Plan - Gr.. 0.18 0.90 3.60 4.55 3.61 237 Canara Robeco Income Growth Auto Repurchase Fund.. 0.18 0.90 3.60 4.55 3.61 238 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.85 3.60 7.22 5.34 239 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.23 1.54 3.60 6.10 4.62 240 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.23 1.54 3.60 6.09 4.62 241 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.31 1.23 3.59 6.09 4.81 242 HSBC Low Duration Fund - Reg - Gr .. 0.51 1.89 3.59 7.28 - 243 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.39 1.43 3.59 6.33 - 244 Axis Credit Risk Fund - Reg - Gr.. 0.43 1.73 3.59 6.78 5.69 245 Axis Corporate Debt Fund - Reg - Gr.. 0.29 1.52 3.59 6.49 5.15 246 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.90 3.58 7.16 5.43 247 Kotak Floating Rate Fund - Reg - Gr.. 0.54 1.93 3.58 7.28 5.56 248 UTI Short Duration Fund - Gr.. 0.28 1.54 3.58 6.55 6.59 249 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.17 1.48 3.58 5.74 4.81 250 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.17 1.48 3.58 5.74 4.81 251 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.34 1.64 3.58 6.08 4.62 252 ITI Dynamic Bond Fund - Reg - Gr.. 0.00 0.41 3.58 6.14 - 253 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 1.54 3.57 6.27 4.69 254 SBI Credit Risk Fund - Reg - Gr.. 0.40 1.67 3.57 6.69 6.17 255 SBI Credit Risk Fund - Reg - IDCW.. 0.40 1.67 3.57 6.69 6.17 256 Invesco India Treasury Advantage Fund - IDCW (M).. 0.47 1.88 3.57 7.01 5.21 257 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.51 1.87 3.57 7.17 5.40 258 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.47 1.88 3.57 7.01 5.21 259 SBI Credit Risk Fund - Reg - IDCW (D).. 0.40 1.67 3.57 6.69 6.17 260 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.51 3.56 6.50 5.40 261 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.28 1.51 3.56 5.87 2.17 262 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.85 3.56 7.15 5.41 263 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.52 1.85 3.56 7.15 5.41 264 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.27 1.52 3.55 7.16 5.85 265 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.50 1.84 3.55 7.29 5.69 266 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.32 1.49 3.55 6.61 4.16 267 UTI Corporate Bond Fund - Reg - Gr.. 0.32 1.49 3.55 6.61 5.07 268 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.51 1.85 3.55 7.16 5.46 269 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.45 1.81 3.55 6.76 - 270 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.35 1.56 3.54 6.54 4.69 271 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.35 1.56 3.54 6.54 4.69 272 Sundaram Banking & PSU Fund- Reg -Gr .. 0.35 1.56 3.54 6.54 4.69 273 UTI Ultra Short Term Fund - INSTN - Gr .. 0.51 1.84 3.54 7.13 6.33 274 SBI Magnum Income Fund - Reg - IDCW.. 0.23 1.14 3.53 5.95 5.12 275 SBI Magnum Income Fund - Reg - Gr.. 0.23 1.14 3.53 5.95 5.12 276 SBI Magnum Income Fund - Reg - Bonus.. 0.23 1.14 3.53 5.95 5.12 277 Sundaram Banking & PSU Fund- Retail- Gr .. 0.34 1.56 3.53 6.54 4.68 278 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.23 1.14 3.53 5.95 5.12 279 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.38 1.77 3.53 7.11 5.80 280 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.27 1.48 3.53 6.39 5.05 281 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.27 1.48 3.53 6.39 5.05 282 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.49 1.70 3.53 7.10 6.27 283 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.27 1.29 3.52 6.56 5.21 284 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.34 1.50 3.52 -0.19 0.03 285 DSP Credit Risk Fund - Reg -Gr.. 0.43 1.70 3.52 15.03 9.49 286 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.50 1.89 3.52 7.14 5.43 287 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.34 1.50 3.52 6.80 5.76 288 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.34 1.50 3.52 6.80 2.99 289 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.25 1.56 3.52 6.16 4.64 290 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.25 1.56 3.52 6.16 3.91 291 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.29 1.46 3.51 6.26 4.82 292 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.33 1.50 3.51 6.33 3.54 293 Sundaram Corporate Bond Fund - Reg - Gr.. 0.33 1.50 3.51 6.33 4.89 294 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.51 3.51 6.08 7.09 295 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.29 1.51 3.51 6.08 6.33 296 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.26 1.54 3.51 6.58 5.13 297 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.28 1.51 3.51 6.08 7.09 298 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.29 1.51 3.51 6.08 6.69 299 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.33 1.55 3.51 6.24 4.96 300 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.33 1.55 3.51 6.24 4.96 301 DSP Corporate Bond Fund - Reg - Gr.. 0.34 1.55 3.50 6.21 4.38 302 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.48 3.50 6.54 5.23 303 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.30 1.48 3.50 6.54 5.23 304 Canara Robeco Savings Fund - Reg -Gr .. 0.48 1.78 3.50 7.03 5.21 305 Canara Robeco Savings Fund - Reg - IDCW .. 0.48 1.78 3.50 7.03 5.21 306 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.48 1.78 3.50 7.03 5.21 307 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.32 1.57 3.50 6.10 - 308 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.48 1.79 3.50 7.00 - 309 QUANT Overnight Fund - Reg - Gr.. 0.57 1.68 3.49 7.22 - 310 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.35 1.49 3.49 6.33 5.06 311 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.35 1.49 3.49 6.33 - 312 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.76 3.49 6.91 5.28 313 Kotak Bond ST Plan-Reg - Gr.. 0.39 1.53 3.49 6.34 4.87 314 Union Corporate Bond Fund - Reg - Gr.. 0.25 1.52 3.49 6.23 4.49 315 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.39 1.53 3.49 6.34 - 316 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.54 1.82 3.49 7.06 5.32 317 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.48 1.77 3.49 6.91 5.26 318 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.46 1.76 3.48 6.89 5.24 319 DSP Low duration Fund - Reg - Gr.. 0.48 1.81 3.48 6.92 5.28 320 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.34 1.61 3.48 6.55 5.01 321 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.52 1.84 3.48 7.00 5.21 322 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.46 1.76 3.48 6.89 5.23 323 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.45 1.78 3.47 6.84 5.17 324 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.47 1.78 3.46 6.76 5.01 325 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.35 1.96 3.46 6.71 5.09 326 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.12 1.38 3.45 5.85 4.32 327 Nippon India Low Duration Fund - Gr .. 0.47 1.77 3.45 6.85 5.34 328 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.45 1.76 3.45 6.82 5.15 329 SBI Magnum Low Duration Fund - Reg - Gr.. 0.45 1.77 3.45 6.82 5.15 330 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.45 1.76 3.45 6.82 5.15 331 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.45 1.76 3.45 6.82 5.15 332 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.45 1.76 3.45 6.82 5.15 333 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.45 1.76 3.45 6.82 5.15 334 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.45 1.76 3.45 6.82 5.15 335 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.50 1.79 3.45 6.93 4.99 336 UTI Ultra Short Duration Fund - Reg - Gr .. 0.50 1.79 3.45 6.93 6.14 337 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.50 1.79 3.45 6.93 4.92 338 Nippon India Low Duration Fund - IDCW .. 0.47 1.77 3.45 6.85 4.24 339 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.50 1.79 3.45 6.93 5.10 340 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.39 1.59 3.44 6.67 6.69 341 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.49 1.83 3.44 6.90 6.68 342 Kotak Savings Fund - Reg - Gr.. 0.49 1.84 3.44 6.94 5.31 343 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.35 1.64 3.43 6.05 4.45 344 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.36 1.50 3.43 6.48 4.90 345 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.35 1.54 3.41 6.36 4.98 346 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.35 1.54 3.41 6.36 4.98 347 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.35 1.54 3.41 6.36 4.98 348 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 1.54 3.41 6.36 4.99 349 SBI Short Term Debt Fund - Reg - Gr.. 0.35 1.54 3.41 6.36 4.98 350 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 1.54 3.41 6.36 4.98 351 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.35 1.54 3.41 6.36 4.98 352 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.35 1.54 3.41 6.36 4.98 353 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.56 3.41 6.14 - 354 Kotak Low Duration Fund -Reg - Gr.. 0.49 1.82 3.40 6.77 5.16 355 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.49 1.82 3.40 6.77 4.47 356 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.49 1.82 3.40 6.77 4.47 357 Mirae Asset Short Term Fund - Reg - Gr.. 0.34 1.50 3.40 6.04 4.63 358 Mirae Asset Short Term Fund - Reg - IDCW.. 0.34 1.50 3.40 6.05 4.63 359 SBI Corporate Bond Fund - Reg - Gr.. 0.32 1.57 3.40 6.30 4.88 360 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.32 1.57 3.40 6.30 4.88 361 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.32 1.57 3.40 6.30 4.88 362 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.40 1.58 3.39 6.33 10.69 363 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.40 1.58 3.39 6.33 10.70 364 JM Low Duration Fund - Reg - Gr.. 0.45 1.73 3.39 6.76 5.09 365 UTI Floater Fund - Reg - Gr.. 0.41 1.66 3.39 6.81 5.05 366 TATA Floater Fund - Reg - Gr.. 0.41 1.66 3.39 6.81 5.05 367 UTI Floater Fund - Reg - IDCW (H).. 0.41 1.66 3.39 6.81 3.93 368 UTI Floater Fund - Reg - IDCW (A).. 0.41 1.66 3.39 6.81 4.45 369 UTI Floater Fund - Reg - Flexi - IDCW.. 0.41 1.66 3.39 6.81 4.43 370 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.40 1.58 3.39 6.33 10.70 371 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.40 1.58 3.39 6.33 10.70 372 Invesco India Credit Risk Fund - Reg - Gr.. 0.37 1.48 3.39 7.72 6.00 373 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.37 1.48 3.39 7.72 6.00 374 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.37 1.48 3.39 7.72 6.00 375 UTI Credit Risk Fund - Reg - Gr .. 0.40 1.58 3.39 6.33 10.70 376 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.40 1.58 3.39 6.33 10.70 377 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.62 3.38 6.27 4.99 378 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.46 1.79 3.38 6.77 5.01 379 SBI Banking and PSU Fund - Reg - Gr.. 0.22 1.50 3.38 6.15 4.67 380 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.22 1.50 3.38 6.15 4.67 381 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.22 1.50 3.38 6.15 4.67 382 Axis Ultra Short Term Fund - Reg - Gr.. 0.48 1.77 3.38 6.71 5.06 383 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.50 1.76 3.38 6.78 4.96 384 UTI - Treasury Adv Fund - Gr.. 0.46 1.71 3.38 6.68 6.80 385 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.34 1.50 3.38 6.19 - 386 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 1.75 3.37 6.80 5.25 387 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 1.75 3.37 6.80 5.25 388 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.46 1.73 3.37 6.67 5.23 389 Tata ST Bond Fund - Reg Income Option.. 0.33 1.43 3.36 6.01 4.62 390 Tata Short Term Bond Fund - Reg - Gr.. 0.33 1.43 3.36 6.01 4.64 391 DSP ST Fund- Reg Plan -Gr.. 0.32 1.47 3.36 6.16 4.65 392 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.30 1.40 3.36 5.48 3.71 393 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.30 1.40 3.36 5.48 3.71 394 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.33 1.43 3.36 6.01 4.60 395 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.52 3.36 6.19 4.99 396 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.31 1.52 3.36 6.19 4.99 397 HSBC Short Duration Fund - Bonus.. 0.30 1.39 3.36 6.16 - 398 HSBC Short Duration Fund - Reg -Gr.. 0.30 1.39 3.36 6.16 4.56 399 PGIM India Premier Bond Fund - Reg - Gr.. 0.30 1.50 3.35 6.03 4.85 400 LIC MF Savings Fund - IDCW (M) .. 0.45 1.70 3.35 6.58 4.77 401 LIC MF Low Duration Fund - Reg - Gr .. 0.45 1.70 3.35 6.57 4.96 402 LIC MF Savings Fund - IDCW (W) .. 0.45 1.70 3.35 6.58 4.96 403 PGIM India Ultra ST Fund- Gr.. 0.50 1.73 3.34 6.68 5.12 404 BOI Overnight Fund - Reg - Gr.. 0.54 1.64 3.34 6.88 5.33 405 Axis Overnight Fund- Dir - Gr.. 0.54 1.63 3.33 6.83 5.31 406 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 1.40 3.33 5.93 4.08 407 Tata Ultra Short Term Fund - Reg -Gr.. 0.48 1.72 3.33 6.67 5.01 408 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.47 1.71 3.33 6.68 5.03 409 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.30 1.40 3.33 - - 410 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.30 1.40 3.33 - - 411 Sundaram Low Duration Fund -Reg -Gr.. 0.48 1.72 3.33 6.57 5.06 412 Axis Overnight Fund - Reg - Gr.. 0.53 1.64 3.32 6.78 5.25 413 DSP Ultra Short Fund - Reg - Gr .. 0.47 1.73 3.32 6.84 5.01 414 BOI ST Income Fund-Reg Plan- Gr.. 0.30 1.29 3.31 5.70 11.78 415 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.39 1.58 3.31 6.27 4.81 416 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.39 1.58 3.31 6.27 4.81 417 ICICI Prudential Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.75 126.62 418 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.63 3.31 6.75 126.62 419 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.50 3.31 5.77 4.64 420 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.63 3.31 6.79 - 421 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.55 1.63 3.31 6.81 - 422 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.43 1.68 3.31 6.78 - 423 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.76 5.21 424 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.62 3.30 6.75 4.52 425 UTI Overnight Fund - Reg - Gr .. 0.53 1.62 3.30 6.75 5.22 426 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.50 1.70 3.29 6.64 4.59 427 Tata Floating Rate Fund - Reg - Gr.. 0.46 1.66 3.29 6.84 - 428 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.53 1.61 3.29 - - 429 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.68 3.28 6.72 - 430 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.68 3.28 6.72 - 431 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.61 3.28 6.72 5.20 432 DSP Overnight Fund - Reg - Gr.. 0.53 1.61 3.28 6.76 5.21 433 Union Overnight Fund - Reg - Gr.. 0.55 1.62 3.28 6.68 5.18 434 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.48 1.71 3.28 6.58 5.01 435 Mirae Asset Overnight Fund - Reg - Gr.. 0.53 1.61 3.28 6.74 5.22 436 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.60 3.28 6.72 5.17 437 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.71 5.19 438 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.71 5.21 439 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.60 3.27 6.72 5.22 440 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.54 1.61 3.27 6.72 5.21 441 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.69 5.17 442 HSBC Overnight Fund - Reg - Gr.. 0.53 1.61 3.27 6.72 5.18 443 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.70 5.17 444 Canara Robeco Short Duration Fund - Reg - Gr.. 0.36 1.47 3.27 6.04 4.42 445 HDFC Overnight Fund - Reg - Gr.. 0.52 1.62 3.27 6.67 5.14 446 Helios Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 - - 447 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.73 - 448 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.42 1.73 3.26 3.44 1.65 449 Tata Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.69 5.16 450 Kotak Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.71 5.17 451 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.69 5.17 452 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.68 5.16 453 LIC MF Overnight Fund - Reg - IDCW.. 0.52 1.59 3.25 -1.51 0.92 454 LIC MF Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.16 455 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.60 3.25 6.67 5.17 456 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.60 3.25 6.67 5.17 457 SBI Overnight Fund - Reg - Gr.. 0.53 1.60 3.25 6.67 5.17 458 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.72 3.25 6.30 4.90 459 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.72 3.25 6.30 4.89 460 JM Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.68 5.19 461 Shriram Overnight Fund - Reg - Gr.. 0.54 1.59 3.24 6.66 - 462 Groww Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.53 5.02 463 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.49 1.67 3.23 6.51 4.78 464 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.49 1.67 3.23 6.51 4.78 465 Bandhan Floating Rate Fund- Reg - Gr.. 0.38 1.49 3.21 6.51 4.97 466 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.60 3.20 6.42 4.68 467 ITI Overnight Fund - Reg - Gr.. 0.50 1.55 3.16 6.46 5.03 468 Samco Overnight Fund- Reg- Gr.. 0.50 1.53 3.15 6.46 - 469 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.52 3.15 6.26 5.43 470 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.52 3.14 6.25 5.43 471 Groww Short Duration Fund - Reg - Gr.. 0.27 1.12 3.14 5.21 3.76 472 BOI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.64 3.12 6.31 4.99 473 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.44 1.62 3.09 6.18 4.58 474 Navi Overnight Fund- Reg- Gr.. 0.48 1.49 3.08 - - 475 JM Short Duration Fund- Reg - Gr.. 0.30 1.30 3.06 5.62 - 476 TRUSTMF Short Term Fund - Reg - Gr.. 0.33 1.31 3.06 5.93 - 477 Franklin India Government Securities Fund - Reg - Gr.. 0.35 1.20 3.04 4.99 4.00 478 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 1.35 3.01 6.49 4.70 479 Sundaram Medium Duration Fund -Bonus Option.. 0.21 0.96 2.94 4.28 3.04 480 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.21 0.96 2.94 4.28 2.19 481 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.21 0.96 2.93 4.27 3.03 482 UTI Gilt Fund - Reg - IDCW .. 0.25 -0.19 2.92 4.93 4.32 483 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.47 2.92 6.00 4.35 484 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.42 1.47 2.92 6.01 4.36 485 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.42 1.47 2.92 6.03 4.37 486 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.42 1.47 2.92 6.00 4.36 487 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.20 1.11 2.72 4.70 3.27 488 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.33 1.07 2.64 4.54 3.06 489 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.33 0.59 2.58 4.41 2.93 490 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.35 0.94 2.37 4.01 - 491 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.49 1.11 2.25 4.25 4.70 492 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.48 1.05 1.98 3.79 - 493 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.50 1.03 1.97 3.80 3.09 494 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.41 0.89 1.90 3.65 2.61 495 Canara Robeco Gilt Fund - Reg - IDCW .. 0.14 0.87 1.80 0.62 -0.37 496 Sundaram Bond Saver-Qtrly IDCW.. 0.21 0.36 1.72 1.83 0.98 497 HDFC Income Fund - Reg - IDCW (Q).. 0.09 -0.91 1.72 0.14 -0.50 498 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.12 -0.65 1.51 0.79 1.51 499 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.12 -0.65 1.51 0.79 1.51 500 Franklin India Government Securities Fund- IDCW.. 0.35 0.37 1.36 1.44 -0.42 501 Franklin India Government Securities Fund- IDCW (P).. 0.35 0.37 1.36 1.44 -0.42 502 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.03 0.68 1.34 -0.14 -0.75 503 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.15 -0.81 1.27 -1.28 -0.46 504 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.11 0.31 1.08 1.14 1.98 505 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.13 -0.80 1.08 -1.09 -1.72 506 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.05 -0.93 1.03 -0.64 -0.90 507 Canara Robeco Income - Reg Plan - IDCW.. 0.18 -0.39 1.02 -0.54 -1.20 508 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.34 0.31 0.95 1.47 -0.58 509 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.32 1.57 0.94 0.91 - 510 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.36 0.93 2.80 0.77 511 HDFC Gilt Fund- Reg - IDCW.. 0.24 -0.94 0.88 0.05 -0.07 512 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.04 0.29 0.86 1.12 -0.44 513 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.19 -1.51 0.82 -1.77 0.24 514 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.21 0.21 0.77 3.03 2.09 515 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.17 -0.37 0.74 0.10 -0.83 516 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.36 0.20 0.69 0.78 -0.48 517 UTI Short Duration Fund - Reg- IDCW (M).. -0.19 0.10 0.63 0.54 3.34 518 Nippon India Income Fund - Qtr IDCW Plan.. 0.14 -1.51 0.62 -1.42 -0.61 519 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.14 0.60 -0.02 2.93 520 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.41 -0.17 0.58 -0.01 - 521 Nippon India ST Fund-Qtr IDCW Plan.. 0.30 -0.23 0.54 -0.16 0.04 522 Nippon India Income Fund - Monthly IDCW Plan.. 0.14 -0.56 0.51 -0.43 0.15 523 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.09 0.72 0.50 0.84 0.28 524 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.17 -0.25 0.50 0.11 - 525 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.12 -2.06 0.48 -0.39 0.99 526 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.46 0.26 0.48 0.51 0.52 527 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.22 0.46 0.45 0.84 528 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.22 0.45 0.44 0.82 529 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.27 -1.52 0.45 3.95 2.09 530 Nippon India Gilt Sec Fund -IDCW.. 0.10 -0.73 0.43 -0.08 0.23 531 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.27 -0.47 0.42 -0.47 0.01 532 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.09 -0.81 0.39 -2.14 -2.98 533 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.37 -0.08 0.38 -0.06 -0.09 534 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.31 -0.06 0.35 -0.19 0.10 535 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.08 -2.77 0.33 -1.49 -0.30 536 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 537 Axis Money Market Fund - Reg - IDCW (A).. 0.50 -1.39 0.32 3.94 2.16 538 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.25 -0.51 0.30 -0.87 - 539 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.14 -0.45 0.29 0.42 0.27 540 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.18 -0.35 0.29 -0.49 -0.75 541 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.05 0.12 0.29 -0.01 -2.50 542 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.05 0.12 0.29 -0.01 -2.50 543 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.19 -0.66 0.28 -1.59 -1.05 544 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.19 -0.66 0.28 -1.59 -1.05 545 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.29 1.46 0.26 2.93 2.49 546 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.17 -0.94 0.26 -0.03 -0.54 547 DSP Low duration Fund - Reg - IDCW (M).. 0.05 0.11 0.25 0.57 0.37 548 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.26 -0.16 0.25 -0.02 -0.20 549 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.26 -0.16 0.25 -0.02 -0.20 550 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.15 -0.45 0.24 -0.41 0.19 551 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.44 -0.06 0.24 0.03 0.24 552 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.13 0.24 0.60 0.38 553 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.35 -0.27 0.24 -0.75 -0.51 554 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.23 -0.18 0.23 0.10 -0.03 555 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.14 -0.72 0.23 -0.86 -0.12 556 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.51 0.08 0.22 0.41 0.50 557 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.51 0.08 0.22 0.41 0.50 558 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.03 0.12 0.22 0.57 0.37 559 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 -1.47 0.22 0.20 0.30 560 Nippon India Floating Rate Fund -IDCW (W).. -0.14 0.03 0.22 -0.15 -0.18 561 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.14 -0.70 0.21 -1.00 0.33 562 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.15 -1.46 0.21 -2.19 0.03 563 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.38 -0.64 0.20 -1.00 0.11 564 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.38 -0.64 0.20 -1.00 0.11 565 DSP ST Fund-Monthly IDCW.. 0.14 0.00 0.20 0.32 0.23 566 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.47 0.19 0.20 0.54 0.56 567 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.58 -0.24 0.19 -1.34 -1.82 568 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.14 0.05 0.19 0.65 - 569 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.14 0.05 0.19 0.65 - 570 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.22 -2.57 0.18 2.23 4.73 571 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.04 0.31 0.18 0.51 0.17 572 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.04 0.31 0.18 0.51 0.17 573 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.08 -1.63 0.18 -1.84 0.04 574 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 575 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 576 Nippon India Floating Rate Fund -IDCW (D).. -0.12 0.11 0.17 -0.16 -0.19 577 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.20 0.17 0.38 -0.07 578 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.18 -0.01 0.16 -0.03 0.05 579 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.18 -0.01 0.16 -0.03 0.05 580 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.15 0.03 0.16 0.54 - 581 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.12 -0.39 0.16 -0.48 0.23 582 Kotak Gilt-Inv PF and Trust-IDCW.. 0.06 -1.09 0.15 -0.93 -0.55 583 DSP Credit Risk Fund - Reg - IDCW (M).. 0.12 0.00 0.15 0.47 0.52 584 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.14 -0.04 0.15 0.33 0.17 585 JM Low Duration Fund -Reg - IDCW (F).. -0.17 0.00 0.15 0.00 0.01 586 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.10 0.14 0.14 0.25 0.10 587 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.11 0.20 0.13 0.08 0.06 588 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.20 -0.56 0.13 0.03 -1.39 589 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.20 -0.56 0.13 0.03 -1.39 590 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.25 -0.31 0.12 -0.27 - 591 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.09 -0.21 0.12 -0.03 0.04 592 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.00 0.28 0.11 0.21 0.11 593 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.06 -0.24 0.11 -0.03 -0.31 594 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.35 -0.22 0.10 -0.58 -0.35 595 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.35 -0.22 0.10 -0.58 -0.35 596 Invesco India ST Fund - Wk IDCW.. 0.10 -0.10 0.10 0.04 0.04 597 Invesco India ST Fund - Plan B - Wk IDCW.. 0.10 -0.10 0.10 0.04 0.04 598 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.07 -0.19 0.09 0.02 0.01 599 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 -0.02 0.09 0.05 115.50 600 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 -0.02 0.09 0.05 0.02 601 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.07 0.11 0.09 0.06 2.54 602 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.07 0.11 0.09 0.06 2.54 603 JM Low Duration Fund - IDCW (W).. -0.01 -0.07 0.07 0.06 0.02 604 Nippon India Floating Rate Fund - IDCW (M).. -0.12 0.05 0.07 0.20 0.05 605 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 -0.09 0.07 0.01 0.01 606 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.32 -2.04 0.07 -0.78 6.14 607 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.10 0.07 0.07 0.00 0.02 608 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 0.07 0.07 0.00 0.02 609 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.13 0.10 0.07 0.03 0.03 610 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.01 -0.06 0.06 0.02 0.01 611 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.01 -0.06 0.06 0.02 0.01 612 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.13 0.22 0.06 0.00 - 613 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.10 -0.08 0.06 0.02 - 614 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.10 -0.08 0.06 0.02 - 615 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 -0.06 0.05 0.04 0.04 616 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.18 0.04 0.05 0.27 0.21 617 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.01 -0.07 0.05 0.03 0.02 618 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.06 0.05 0.03 0.01 619 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.38 -0.14 0.04 -0.09 0.21 620 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.05 -0.06 0.04 0.01 0.02 621 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.10 0.07 0.04 0.02 0.02 622 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.05 -0.07 0.04 0.00 0.00 623 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.05 -0.07 0.04 0.00 0.00 624 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.05 -0.06 0.04 0.00 0.02 625 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.07 -0.04 0.04 -0.03 -0.01 626 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.20 0.09 0.04 0.03 -0.81 627 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.09 0.06 0.04 0.01 - 628 Nippon India Low Duration Fund- IDCW (D).. -0.06 0.03 0.03 0.03 -0.05 629 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.12 0.06 0.03 0.02 0.02 630 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 -0.06 0.03 0.16 0.06 631 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.01 0.02 0.02 0.41 -0.11 632 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.01 0.02 0.02 0.41 -0.11 633 Nippon India Low Duration Fund -IDCW (M).. -0.20 0.00 0.02 0.21 0.16 634 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.15 0.03 0.02 -0.11 0.03 635 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.30 -0.26 0.02 -0.56 -0.43 636 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.12 0.04 0.02 0.00 -0.10 637 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.12 0.04 0.02 0.00 -0.10 638 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.25 -2.32 0.02 -1.07 - 639 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.22 -0.17 0.01 -0.56 -0.49 640 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.10 -0.05 0.01 0.34 0.18 641 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.02 -0.06 0.01 -0.11 0.13 642 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.04 0.01 0.01 0.43 -0.09 643 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 644 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.02 0.06 0.00 0.12 0.25 645 Invesco India ST Fund - Dly IDCW.. 0.01 0.03 0.00 0.00 0.03 646 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.26 -0.13 0.00 0.36 0.45 647 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 648 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 649 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.05 0.02 0.00 0.00 0.00 650 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 651 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 652 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 653 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.05 -0.07 0.00 -0.13 -0.45 654 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 655 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 656 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 657 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 658 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 659 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 660 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 661 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 662 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 663 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 664 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 665 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 666 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 667 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 668 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 669 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 670 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 671 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 Nippon India Income Fund - Half Yr IDCW Plan.. 0.14 -2.84 0.00 -1.84 -0.27 696 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.00 0.00 0.00 0.00 697 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 -0.02 0.00 698 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 -0.02 0.00 699 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 700 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.19 8.18 701 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.19 8.18 702 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.19 8.18 703 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.19 8.18 704 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.19 8.18 705 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.13 8.10 706 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 707 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 708 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 709 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 710 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 711 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.30 -0.74 0.00 -1.22 -0.06 712 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 713 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 714 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 715 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.03 0.03 0.00 0.00 0.00 716 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 717 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.00 0.00 0.83 718 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 719 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 720 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 721 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 722 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 723 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.73 724 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 725 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 726 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 727 Invesco India Overnight Fund - Dly IDCW (R).. 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.