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.. 1.46 7.47 35.50 60.78 27.50 2 HDFC Long Duration Debt Fund - Dir - Gr.. 0.58 0.75 6.27 6.37 - 3 HDFC Long Duration Debt Fund - Reg - Gr.. 0.55 0.66 6.09 6.00 - 4 UTI Long Duration Fund - Reg - Gr.. 0.53 0.85 5.95 6.41 - 5 SBI Long Duration Fund - Reg -Gr.. 0.52 0.65 5.90 6.19 - 6 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.59 0.65 5.74 7.00 4.79 7 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.59 0.66 5.74 7.00 4.79 8 Nippon India Nivesh Lakshya Fund- Gr.. 0.31 0.64 5.70 5.96 5.06 9 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.31 0.64 5.69 5.96 5.07 10 Axis Long Duration Fund - Reg - Gr.. 0.63 0.99 5.69 6.09 - 11 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.61 1.14 5.43 6.71 4.92 12 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.62 1.14 5.43 6.71 4.92 13 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.62 1.14 5.43 6.71 4.92 14 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.54 0.52 5.40 6.47 4.39 15 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.54 0.52 5.40 6.47 4.39 16 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.55 0.82 5.24 7.08 4.58 17 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.55 0.82 5.24 7.08 4.58 18 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.55 0.82 5.24 7.08 4.03 19 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.55 0.82 5.24 7.08 4.03 20 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.58 1.56 5.24 6.31 4.18 21 Invesco India GILT Fund - Reg - Gr.. 0.55 0.82 5.23 7.07 4.58 22 Axis Gilt Fund - Reg - Gr.. 0.69 1.51 5.14 7.15 4.90 23 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.49 1.08 5.12 6.30 - 24 DSP Govt Sec Fund - Reg Plan - Gr.. 0.48 0.82 5.07 6.96 5.30 25 Quantum Dynamic Bond Fund - Gr.. 0.64 1.43 4.98 7.58 5.83 26 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.24 1.26 4.89 6.74 - 27 Bandhan GSF - ST - Gr.. 0.57 1.37 4.83 6.29 4.41 28 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.54 1.02 4.82 6.73 5.03 29 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.54 1.02 4.82 6.73 5.03 30 Quantum Dynamic Bond Fund - Reg - Gr.. 0.60 1.31 4.75 7.18 5.61 31 DSP Strategic Bond Fund - Reg - Gr.. 0.41 1.03 4.71 6.77 5.04 32 DSP Strategic Bond Fund - Reg - Gr.. 0.41 1.03 4.71 6.77 5.04 33 HDFC Income Fund - Reg - Gr.. 0.44 1.46 4.68 5.85 3.99 34 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.27 1.53 4.68 6.84 5.87 35 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.27 1.53 4.68 6.84 5.87 36 HDFC Income Fund - Reg - Normal - IDCW.. 0.44 1.46 4.68 5.85 4.00 37 UTI Gilt Fund - Reg - Gr .. 0.61 1.42 4.62 6.51 4.90 38 UTI Gilt Fund - PF - IDCW .. 0.61 1.42 4.62 6.51 4.40 39 UTI Gilt Fund - PF - Gr .. 0.61 1.42 4.62 6.51 4.90 40 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.61 1.42 4.62 6.51 4.90 41 Canara Robeco Gilt Fund - Reg - Gr .. 0.52 1.03 4.60 5.95 4.56 42 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.52 1.03 4.60 5.95 4.56 43 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.66 1.54 4.60 6.23 4.71 44 SBI ETF 10 Year Gilt.. 0.68 1.54 4.59 6.10 3.65 45 Tata Gilt Securities Fund - Reg - Gr.. 0.48 1.21 4.57 5.81 4.80 46 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.48 1.22 4.57 5.82 4.77 47 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.48 1.22 4.57 5.82 4.88 48 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.48 1.22 4.57 5.82 4.88 49 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.50 1.11 4.53 6.09 4.65 50 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.50 1.11 4.52 6.07 4.54 51 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.57 1.35 4.52 5.88 4.72 52 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.50 1.10 4.51 6.07 4.53 53 Nippon India Gilt Sec Fund -Reg - Gr.. 0.50 1.10 4.51 6.07 4.53 54 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.50 1.10 4.51 6.07 4.53 55 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.65 1.49 4.47 5.97 4.72 56 DSP 10Y G-Sec Fund -Reg-Gr.. 0.71 1.52 4.47 5.92 3.37 57 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.65 1.42 4.41 5.76 - 58 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.24 0.94 4.37 6.66 4.62 59 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.24 0.94 4.37 6.66 4.62 60 Kotak Dynamic Bond Fund - Reg - Gr.. 0.24 0.94 4.37 6.66 5.04 61 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.11 1.16 4.35 6.38 - 62 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.11 1.16 4.35 6.38 - 63 Kotak Medium Term Fund - Gr.. 0.22 1.52 4.33 6.84 5.38 64 Kotak Medium Term Fund - Reg - IDCW (A).. 0.22 1.52 4.33 6.84 5.38 65 HSBC Gilt Fund- Reg - Gr.. 0.45 1.07 4.31 5.39 3.90 66 UTI Dynamic Bond Fund - Reg - Gr.. 0.52 1.42 4.28 6.34 9.98 67 UTI Dynamic Bond Fund IDCW.. 0.52 1.42 4.28 6.34 8.43 68 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.52 1.42 4.28 6.34 8.12 69 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.52 1.42 4.28 6.34 9.98 70 SBI Magnum Gilt Fund - Reg - Gr.. 0.67 1.34 4.28 6.64 5.70 71 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.67 1.34 4.28 6.64 5.70 72 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.67 1.34 4.27 6.64 5.70 73 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.67 1.34 4.27 6.64 5.70 74 SBI MGLT- Gr - PF (Reg) Option.. 0.67 1.34 4.27 6.64 5.70 75 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.67 1.34 4.27 6.64 5.70 76 SBI Magnum Gilt Fund - Reg - IDCW.. 0.67 1.34 4.27 6.64 4.45 77 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.67 1.34 4.27 6.64 4.45 78 Union Gilt Fund - Reg - Gr.. 0.55 1.02 4.27 5.87 - 79 Nippon India Dynamic Bond-Reg-Gr.. 0.34 1.44 4.26 6.24 4.87 80 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.34 1.44 4.26 6.24 4.87 81 PGIM India Gilt Fund - Gr.. 0.46 0.76 4.26 6.22 4.44 82 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.42 0.97 4.25 5.17 3.67 83 Axis Floater Fund - Reg - Gr.. 0.59 1.50 4.24 6.99 - 84 HDFC Dynamic Debt Fund - Reg - Gr.. 0.49 1.50 4.22 6.52 6.14 85 HDFC High Interest Fund 54EA - Reg - Gr.. 0.49 1.50 4.22 6.52 6.14 86 LIC MF Govt Sec Fund-Reg Plan (D).. 0.44 1.06 4.22 5.82 4.08 87 LIC MF Govt Sec Fund-Reg Plan (G).. 0.44 1.06 4.22 5.82 4.08 88 LIC MF Govt Sec Fund-PF Plan (D).. 0.44 1.06 4.22 5.82 4.08 89 LIC MF Govt Sec Fund-PF Plan (G).. 0.44 1.06 4.22 5.82 4.08 90 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.49 1.50 4.22 6.52 6.14 91 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.60 1.04 4.20 6.16 4.40 92 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.62 1.46 4.18 6.43 5.38 93 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.10 1.32 4.18 6.10 5.49 94 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.10 1.32 4.18 6.10 5.49 95 LIC MF Bond Fund-IDCW.. 0.46 1.49 4.17 5.60 4.50 96 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.46 1.49 4.17 5.60 4.50 97 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.46 1.49 4.17 - - 98 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.46 1.49 4.17 - - 99 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.49 1.49 4.16 6.27 - 100 HSBC Dynamic Bond Fund - Reg- Gr.. 0.56 1.32 4.16 6.30 4.57 101 DSP Floater Fund - Reg - Gr.. 0.55 1.94 4.15 7.96 5.54 102 Kotak Bond-Plan A-Gr.. 0.45 1.18 4.15 6.07 4.76 103 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.45 1.18 4.15 6.07 4.76 104 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.39 0.79 4.13 5.12 4.08 105 Axis Strategic Bond Fund - Reg - Gr .. 0.51 1.69 4.13 6.84 5.80 106 Nippon India Income Fund - Gr Plan Gr.. 0.49 1.12 4.12 5.84 4.74 107 Nippon India Income Fund - Gr Plan Bonus Option.. 0.49 1.12 4.12 5.84 4.74 108 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.52 1.79 4.12 6.93 - 109 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.23 1.70 4.10 7.18 4.57 110 Kotak Credit Risk Fund Reg - Gr.. 0.23 1.70 4.10 7.18 4.57 111 HDFC Gilt Fund - Reg - Gr.. 0.58 1.36 4.09 6.35 4.62 112 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.55 1.31 4.06 5.72 3.67 113 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.51 1.77 4.06 6.78 - 114 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.51 1.77 4.06 6.77 - 115 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.50 1.65 4.05 6.72 - 116 Aditya Birla Sun Life Income Fund - Gr.. 0.53 1.31 4.05 5.65 4.90 117 Union Dynamic Bond Fund - Gr.. 0.43 0.93 4.04 5.44 3.80 118 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.57 2.35 4.01 8.07 - 119 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.56 1.51 4.00 6.72 5.18 120 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.66 3.99 6.56 4.25 121 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.48 1.71 3.99 6.68 - 122 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.35 1.56 3.96 6.70 4.99 123 Invesco India Short Term Fund- Discretionary IDCW.. 0.48 1.98 3.94 6.49 4.51 124 Invesco India ST Fund - Gr.. 0.48 1.98 3.94 6.49 4.50 125 Invesco India ST Fund - Gr.. 0.48 1.98 3.94 6.49 4.50 126 SBI Dynamic Bond Fund - Reg - Gr.. 0.45 1.18 3.94 6.20 5.30 127 SBI Dynamic Bond Fund - Reg - IDCW.. 0.45 1.18 3.93 6.20 5.30 128 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.45 1.18 3.93 6.20 5.30 129 JM Income Gr - Bonus Option.. 0.55 1.25 3.93 5.48 3.95 130 JM Income Gr - Bonus Option.. 0.55 1.25 3.93 5.48 3.95 131 JM Income Fund-IDCW.. 0.55 1.25 3.93 5.48 3.95 132 JM Income Fund-Gr Plan - Gr.. 0.55 1.25 3.93 5.48 3.95 133 UTI Bond Fund- Reg - Gr.. 0.44 1.06 3.93 5.21 9.40 134 UTI Bond Fund-Income.. 0.44 1.06 3.93 5.21 8.25 135 Uti-bond Fund - Flexi IDCW.. 0.44 1.06 3.93 5.21 8.07 136 HDFC Short Term Debt Fund - Reg - Gr.. 0.55 1.82 3.92 7.10 5.43 137 Franklin India Floating Rate Fund -Reg - Gr.. 0.62 2.14 3.92 7.65 5.52 138 Invesco India ST Fund - Plan B - Gr.. 0.48 1.97 3.92 6.48 4.50 139 HDFC Corporate Bond Fund - Reg - Gr.. 0.52 1.86 3.91 7.16 5.47 140 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.52 1.86 3.91 0.13 1.45 141 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.51 1.65 3.91 6.44 - 142 SBI Floating Rate Debt Fund - Reg- Gr.. 0.54 2.04 3.90 7.96 5.81 143 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.52 1.72 3.90 6.93 5.82 144 Axis Dynamic Bond Fund - Reg - Gr.. 0.25 1.56 3.90 6.05 4.87 145 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.50 1.17 3.90 6.20 6.17 146 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.51 1.71 3.90 7.20 5.61 147 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.50 1.17 3.90 6.19 6.16 148 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.52 1.72 3.90 6.93 5.82 149 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.52 1.72 3.90 6.93 5.82 150 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.52 1.70 3.89 7.04 5.18 151 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.46 1.67 3.89 6.48 - 152 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.52 1.68 3.88 6.52 - 153 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.52 1.68 3.88 6.52 - 154 Kotak Gilt-Inv Reg-IDCW.. 0.50 0.92 3.88 6.13 4.83 155 Kotak Gilt-Inv Reg-Gr.. 0.50 0.92 3.88 6.12 4.83 156 Kotak Gilt-Inv PF and Trust-Gr.. 0.50 0.92 3.88 6.13 4.83 157 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.63 1.34 3.87 5.83 - 158 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.63 1.34 3.87 5.84 - 159 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.53 1.76 3.86 6.80 - 160 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.47 1.57 3.85 6.24 5.27 161 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.58 2.10 3.85 7.85 5.97 162 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.36 1.49 3.85 7.25 6.43 163 ICICI Prudential Saving Fund - Reg - IDCW.. 0.56 2.08 3.83 7.75 4.51 164 ICICI Prudential Savings Fund - Reg - Gr.. 0.56 2.08 3.83 7.75 5.93 165 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.57 2.03 3.83 7.55 5.87 166 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.57 2.03 3.83 7.55 5.86 167 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.52 1.51 3.82 6.30 4.94 168 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.49 1.74 3.81 6.60 - 169 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.47 1.07 3.81 5.04 3.51 170 Uti Short Term Income Fund Institutional - Income.. 0.38 1.67 3.81 6.91 5.85 171 UTI Short Duration Fund - Reg- Gr.. 0.38 1.67 3.81 6.91 6.94 172 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.54 2.04 3.81 7.51 5.86 173 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.54 2.04 3.81 7.51 5.86 174 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.38 1.67 3.81 6.91 5.98 175 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.54 2.04 3.81 7.51 5.86 176 UTI Short Duration Fund - Reg- IDCW (H).. 0.38 1.67 3.81 6.91 5.03 177 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.38 1.67 3.81 6.91 5.70 178 Axis Money Market Fund - Reg - Gr.. 0.55 2.00 3.80 7.47 5.79 179 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.55 2.24 3.80 7.93 4.49 180 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.55 2.24 3.80 7.93 5.95 181 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.45 1.50 3.80 6.33 - 182 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.29 1.59 3.79 6.30 - 183 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.29 1.59 3.79 6.31 - 184 ITI Dynamic Bond Fund - Reg - Gr.. 0.50 0.58 3.79 6.28 - 185 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.42 1.47 3.79 6.31 - 186 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.40 1.82 3.79 6.28 4.20 187 BOI Credit Risk Fund - Reg.. 0.41 2.58 3.79 6.64 39.85 188 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.34 1.68 3.77 6.77 5.85 189 Kotak Corporate Bond Fund Standard Gr.. 0.55 1.70 3.77 6.87 5.37 190 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.55 1.70 3.77 6.46 1.95 191 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.34 1.68 3.77 6.78 5.85 192 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.34 1.68 3.77 6.78 5.85 193 Canara Robeco Income - Reg Plan - Gr.. 0.50 1.09 3.77 4.76 3.64 194 Canara Robeco Income Growth Auto Repurchase Fund.. 0.50 1.09 3.77 4.76 3.64 195 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.52 1.71 3.77 6.61 - 196 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.54 1.50 3.77 6.28 4.85 197 Quant Gilt Fund – Reg – Gr.. 0.48 1.49 3.76 5.59 - 198 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.40 1.44 3.76 5.74 5.13 199 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.10 1.29 3.75 6.19 5.72 200 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.10 1.29 3.75 6.19 5.72 201 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.47 1.57 3.75 6.48 4.82 202 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.47 1.57 3.75 6.47 4.82 203 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.58 1.96 3.74 7.42 5.77 204 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.58 1.96 3.74 7.42 5.77 205 Axis ST Fund - Reg - Gr.. 0.47 1.67 3.74 6.51 5.19 206 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.55 2.04 3.72 7.09 5.18 207 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.55 2.04 3.72 7.09 5.18 208 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.57 1.94 3.72 7.35 5.61 209 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.47 1.63 3.71 6.62 4.86 210 Axis ST Fund - Retail - Reg - Gr.. 0.47 1.64 3.71 6.48 5.18 211 Nippon India Credit Risk Fund - Reg -Gr.. 0.55 1.86 3.71 7.47 8.38 212 Nippon India Credit Risk Fund - Reg - IDCW .. 0.55 1.86 3.71 7.47 8.38 213 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.59 1.93 3.71 7.47 5.61 214 Aditya Birla Sun Life Short Term Fund - Gr.. 0.49 1.62 3.71 6.59 5.44 215 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.42 1.60 3.71 6.18 4.65 216 Tata Corporate Bond Fund - Reg - Gr.. 0.48 1.66 3.71 6.66 - 217 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.42 1.60 3.70 6.18 4.65 218 Invesco India Corporate Bond Fund - Reg - Gr .. 0.47 1.62 3.70 6.59 4.83 219 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.47 1.62 3.70 6.59 -0.71 220 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.47 1.62 3.70 6.59 4.00 221 Nippon India Short Term Fund - IDCW.. 0.45 1.67 3.70 6.68 5.14 222 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.54 1.97 3.70 7.17 5.28 223 Nippon India Credit Risk Fund - Inst - Gr.. 0.53 1.83 3.69 7.57 8.50 224 Axis Credit Risk Fund - Reg - Gr.. 0.55 1.82 3.69 6.85 5.71 225 DSP CORPORATE BOND FUND - Dir - Gr.. 0.46 1.72 3.69 6.54 4.68 226 Nippon India Short Term Fund -Gr.. 0.45 1.66 3.69 6.67 5.14 227 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.57 1.60 3.69 7.25 5.88 228 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.56 1.87 3.68 7.37 5.89 229 Nippon India Floating Rate Fund - Gr .. 0.49 1.85 3.68 7.16 5.44 230 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.55 1.90 3.68 7.31 5.60 231 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.90 3.68 7.32 5.61 232 Nippon India Floating Rate Fund -IDCW.. 0.49 1.85 3.68 7.16 5.44 233 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.54 1.71 3.67 7.23 8.77 234 DSP Savings Fund - Reg Plan - Gr.. 0.54 1.89 3.67 7.21 5.37 235 Mirae Asset Money Market Fund - Reg - Gr.. 0.54 1.89 3.67 7.16 - 236 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.44 1.49 3.67 5.88 4.91 237 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.44 1.49 3.67 5.88 4.91 238 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.52 1.50 3.67 6.46 - 239 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.48 1.70 3.66 6.12 4.65 240 ICICI Prudential ST - Reg Plan - Gr.. 0.55 1.81 3.66 7.13 5.78 241 Axis Treasury Adv Fund - Reg -Gr.. 0.54 1.89 3.66 7.08 5.50 242 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.52 1.66 3.66 6.23 7.16 243 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.65 3.66 6.23 7.16 244 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.52 1.65 3.66 6.23 6.39 245 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.54 1.89 3.66 7.08 5.50 246 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.52 1.65 3.66 6.23 6.76 247 Axis Corporate Debt Fund - Reg - Gr.. 0.45 1.60 3.65 6.56 5.16 248 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.49 1.60 3.65 6.69 4.19 249 UTI Corporate Bond Fund - Reg - Gr.. 0.49 1.60 3.65 6.69 5.10 250 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.55 1.93 3.65 7.16 5.58 251 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.84 3.65 7.14 7.31 252 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.55 1.84 3.65 7.14 7.31 253 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.55 1.84 3.65 7.14 7.31 254 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.53 2.00 3.65 7.03 5.08 255 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.54 1.83 3.64 7.20 5.56 256 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.55 1.62 3.63 6.87 5.77 257 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.55 1.62 3.63 6.87 3.00 258 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.55 1.86 3.63 7.36 5.63 259 UTI Short Duration Fund - Gr.. 0.34 1.57 3.63 6.56 6.60 260 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.55 1.62 3.63 -0.13 0.05 261 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.47 1.62 3.63 6.68 5.16 262 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.48 1.37 3.63 6.60 5.24 263 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.46 1.65 3.63 6.29 4.69 264 HSBC Low Duration Fund - Reg - Gr .. 0.56 1.93 3.63 7.28 - 265 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.56 1.90 3.62 7.16 5.42 266 HDFC Ultra Short Term Fund - Reg - Gr.. 0.57 1.92 3.62 7.13 5.46 267 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.44 1.56 3.62 6.44 5.09 268 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.44 1.56 3.62 6.44 5.09 269 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.46 1.59 3.62 6.57 5.42 270 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.46 1.59 3.62 5.93 2.19 271 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.54 1.90 3.62 7.02 5.24 272 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.46 1.26 3.62 6.06 5.15 273 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.47 1.56 3.62 6.36 4.86 274 Invesco India Treasury Advantage Fund - IDCW (M).. 0.54 1.90 3.62 7.02 5.24 275 SBI Magnum Income Fund - Reg - IDCW.. 0.46 1.26 3.62 6.07 5.15 276 SBI Magnum Income Fund - Reg - Gr.. 0.46 1.26 3.62 6.07 5.15 277 SBI Magnum Income Fund - Reg - Bonus.. 0.46 1.26 3.62 6.07 5.15 278 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.56 1.88 3.61 7.13 5.43 279 DSP Credit Risk Fund - Reg -Gr.. 0.58 1.79 3.61 15.13 9.45 280 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.43 1.60 3.61 6.28 4.68 281 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.43 1.60 3.61 6.28 3.95 282 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.56 1.88 3.61 7.13 5.44 283 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.53 1.83 3.61 6.85 - 284 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.52 1.61 3.60 6.39 5.09 285 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.61 1.77 3.60 7.13 6.29 286 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.61 3.60 6.61 5.26 287 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.49 1.61 3.60 6.61 5.26 288 Sundaram Banking & PSU Fund- Retail- Gr .. 0.50 1.68 3.60 6.62 4.72 289 Sundaram Banking & PSU Fund- Reg -Gr .. 0.51 1.69 3.60 6.63 4.74 290 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.51 1.69 3.60 6.63 4.74 291 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.51 1.69 3.60 6.63 4.74 292 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.55 1.88 3.60 7.14 5.49 293 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.44 1.66 3.60 6.32 4.96 294 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.66 3.60 6.32 4.96 295 Union Corporate Bond Fund - Reg - Gr.. 0.41 1.62 3.59 6.33 4.53 296 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.87 3.59 7.26 5.71 297 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.51 1.79 3.59 7.12 5.77 298 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.52 1.61 3.59 6.39 - 299 Kotak Floating Rate Fund - Reg - Gr.. 0.56 1.91 3.58 7.22 5.54 300 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.51 1.58 3.58 6.36 3.56 301 Sundaram Corporate Bond Fund - Reg - Gr.. 0.51 1.58 3.58 6.36 4.91 302 UTI Ultra Short Term Fund - INSTN - Gr .. 0.55 1.86 3.58 7.10 6.35 303 SBI Credit Risk Fund - Reg - Gr.. 0.53 1.77 3.57 6.71 6.21 304 SBI Credit Risk Fund - Reg - IDCW.. 0.53 1.77 3.57 6.71 6.21 305 SBI Credit Risk Fund - Reg - IDCW (D).. 0.53 1.77 3.57 6.71 6.21 306 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.44 1.62 3.56 6.64 5.03 307 DSP Corporate Bond Fund - Reg - Gr.. 0.44 1.66 3.56 6.27 4.42 308 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.47 1.65 3.56 6.17 - 309 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.52 1.82 3.55 6.98 - 310 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.51 1.60 3.55 6.41 - 311 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.58 1.73 3.55 6.75 6.73 312 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.54 1.82 3.55 6.91 5.29 313 Kotak Bond ST Plan-Reg - Gr.. 0.51 1.60 3.55 6.41 4.89 314 Tata Treasury Advantage Fund - Reg - Gr.. 0.54 1.82 3.55 6.92 5.31 315 Canara Robeco Savings Fund - Reg -Gr .. 0.53 1.83 3.54 7.02 5.23 316 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 1.83 3.54 7.01 5.23 317 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 1.83 3.54 7.01 5.23 318 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.53 1.90 3.54 7.12 5.44 319 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.80 3.53 6.90 5.26 320 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.52 1.80 3.53 6.90 5.26 321 DSP Low duration Fund - Reg - Gr.. 0.55 1.86 3.53 6.92 5.30 322 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.55 1.85 3.52 6.97 5.22 323 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.84 3.52 7.03 5.34 324 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.51 1.80 3.52 6.84 5.19 325 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.51 1.78 3.51 6.82 5.17 326 SBI Magnum Low Duration Fund - Reg - Gr.. 0.51 1.78 3.51 6.82 5.17 327 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.51 1.78 3.51 6.82 5.17 328 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.51 1.78 3.51 6.82 5.17 329 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.51 1.78 3.51 6.82 5.17 330 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.51 1.78 3.51 6.82 5.17 331 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.51 1.78 3.51 6.82 5.17 332 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.82 3.51 6.78 5.04 333 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.31 1.37 3.51 5.93 4.37 334 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.54 1.62 3.51 6.38 - 335 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.50 7.16 - 336 Nippon India Low Duration Fund - Gr .. 0.51 1.80 3.49 6.85 5.35 337 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.53 1.82 3.49 6.91 5.01 338 UTI Ultra Short Duration Fund - Reg - Gr .. 0.53 1.82 3.49 6.91 6.16 339 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.53 1.82 3.49 6.91 4.94 340 Nippon India Low Duration Fund - IDCW .. 0.51 1.80 3.49 6.85 4.26 341 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.53 1.82 3.49 6.91 5.12 342 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.47 1.56 3.48 6.58 4.94 343 SBI Corporate Bond Fund - Reg - Gr.. 0.48 1.64 3.48 6.37 4.91 344 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.47 1.64 3.48 6.37 4.91 345 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.48 1.64 3.48 6.37 4.91 346 Mirae Asset Short Term Fund - Reg - Gr.. 0.49 1.58 3.48 6.12 4.66 347 Mirae Asset Short Term Fund - Reg - IDCW.. 0.49 1.58 3.48 6.12 4.66 348 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.52 1.85 3.48 6.87 6.69 349 Kotak Savings Fund - Reg - Gr.. 0.52 1.86 3.48 6.92 5.33 350 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.65 3.48 6.25 - 351 HSBC Short Duration Fund - Bonus.. 0.48 1.53 3.48 6.24 - 352 HSBC Short Duration Fund - Reg -Gr.. 0.48 1.53 3.48 6.25 4.59 353 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.48 1.62 3.47 6.43 5.00 354 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.48 1.62 3.47 6.43 5.00 355 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.48 1.62 3.47 6.43 5.00 356 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.48 1.62 3.47 6.43 5.00 357 SBI Short Term Debt Fund - Reg - Gr.. 0.48 1.62 3.47 6.43 5.00 358 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.48 1.62 3.47 6.43 5.00 359 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.48 1.62 3.47 6.43 5.00 360 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.48 1.62 3.47 6.43 5.00 361 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.45 1.69 3.47 6.06 4.46 362 Invesco India Credit Risk Fund - Reg - Gr.. 0.52 1.56 3.47 7.81 6.04 363 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.52 1.56 3.47 7.81 6.04 364 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.52 1.56 3.47 7.81 6.04 365 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.49 1.56 3.46 6.11 4.64 366 Tata ST Bond Fund - Reg Income Option.. 0.49 1.56 3.46 6.11 4.65 367 Tata Short Term Bond Fund - Reg - Gr.. 0.49 1.56 3.46 6.11 4.67 368 SBI Banking and PSU Fund - Reg - Gr.. 0.37 1.56 3.45 6.24 4.70 369 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.37 1.56 3.45 6.24 4.70 370 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.37 1.56 3.45 6.24 4.70 371 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.61 3.44 6.32 5.03 372 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.49 1.61 3.44 6.32 5.03 373 JM Low Duration Fund - Reg - Gr.. 0.52 1.75 3.44 6.77 5.11 374 DSP ST Fund- Reg Plan -Gr.. 0.47 1.60 3.44 6.25 4.68 375 BOI ST Income Fund-Reg Plan- Gr.. 0.45 1.41 3.44 5.78 11.83 376 UTI - Treasury Adv Fund - Gr.. 0.51 1.73 3.43 6.67 6.82 377 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.50 1.80 3.43 6.77 5.26 378 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.50 1.80 3.43 6.77 5.27 379 UTI Floater Fund - Reg - Gr.. 0.47 1.69 3.43 6.79 5.07 380 TATA Floater Fund - Reg - Gr.. 0.47 1.69 3.43 6.79 5.07 381 UTI Floater Fund - Reg - IDCW (H).. 0.47 1.69 3.43 6.79 3.95 382 UTI Floater Fund - Reg - IDCW (A).. 0.47 1.69 3.43 6.79 4.47 383 UTI Floater Fund - Reg - Flexi - IDCW.. 0.47 1.69 3.43 6.79 4.45 384 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.51 1.82 3.43 6.76 5.04 385 Kotak Low Duration Fund -Reg - Gr.. 0.53 1.83 3.42 6.75 5.17 386 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.53 1.83 3.42 6.75 4.48 387 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.53 1.83 3.42 6.75 4.48 388 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.49 1.61 3.41 6.34 10.70 389 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.49 1.61 3.41 6.34 10.70 390 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.66 3.41 6.34 5.01 391 UTI Credit Risk Fund - Reg - Gr .. 0.49 1.61 3.41 6.34 10.70 392 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.49 1.61 3.41 6.34 10.70 393 Axis Ultra Short Term Fund - Reg - Gr.. 0.50 1.78 3.41 6.68 5.07 394 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.54 1.78 3.41 6.77 4.98 395 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.49 1.61 3.41 6.34 10.70 396 PGIM India Premier Bond Fund - Reg - Gr.. 0.43 1.59 3.41 6.13 4.87 397 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.49 1.61 3.41 6.34 10.71 398 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.49 1.76 3.41 6.67 5.24 399 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.42 1.51 3.40 5.66 3.77 400 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.42 1.51 3.40 5.66 3.77 401 LIC MF SHORT DURATION FUND - REG - GR.. 0.44 1.46 3.39 5.99 4.10 402 LIC MF Savings Fund - IDCW (W) .. 0.50 1.73 3.39 6.57 4.98 403 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.44 1.46 3.39 - - 404 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.44 1.46 3.39 - - 405 LIC MF Savings Fund - IDCW (M) .. 0.50 1.73 3.38 6.57 4.79 406 LIC MF Low Duration Fund - Reg - Gr .. 0.50 1.73 3.38 6.57 4.98 407 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.51 1.64 3.37 6.31 4.85 408 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.51 1.64 3.37 6.31 4.85 409 DSP Ultra Short Fund - Reg - Gr .. 0.51 1.76 3.37 6.82 5.04 410 Tata Floating Rate Fund - Reg - Gr.. 0.57 1.72 3.37 6.88 - 411 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.56 1.76 3.36 6.70 4.60 412 Sundaram Low Duration Fund -Reg -Gr.. 0.52 1.75 3.36 6.54 5.08 413 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.72 3.36 6.63 5.04 414 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.72 3.36 6.64 5.05 415 PGIM India Ultra ST Fund- Gr.. 0.51 1.73 3.36 6.63 5.13 416 Canara Robeco Short Duration Fund - Reg - Gr.. 0.51 1.57 3.36 6.10 4.45 417 Bandhan Credit Risk Fund - Reg - Gr.. 0.49 1.57 3.35 5.71 4.68 418 BOI Overnight Fund - Reg - Gr.. 0.52 1.64 3.34 6.82 5.33 419 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.49 1.71 3.34 6.77 - 420 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.33 6.79 5.32 421 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.52 1.74 3.33 6.57 5.04 422 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.32 6.74 5.26 423 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.71 3.32 6.71 - 424 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.71 3.32 6.71 - 425 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.31 6.75 - 426 Bandhan Floating Rate Fund- Reg - Gr.. 0.54 1.57 3.30 6.54 5.01 427 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.49 1.74 3.30 3.53 1.68 428 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.72 5.22 429 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.50 1.74 3.29 6.28 4.92 430 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.50 1.74 3.29 6.28 4.91 431 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.69 126.63 432 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.69 126.63 433 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.76 - 434 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.28 - - 435 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.28 6.68 5.21 436 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.68 5.23 437 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.69 5.22 438 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 6.65 5.18 439 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.27 6.68 5.18 440 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.18 441 Groww Short Duration Fund - Reg - Gr.. 0.39 1.27 3.27 5.28 3.80 442 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.27 6.71 4.53 443 UTI Overnight Fund - Reg - Gr .. 0.51 1.60 3.27 6.71 5.23 444 Helios Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 - - 445 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.67 5.22 446 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.63 5.15 447 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.69 3.26 6.49 4.81 448 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.65 5.17 449 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.65 5.17 450 Union Overnight Fund - Reg - Gr.. 0.52 1.62 3.26 6.66 5.18 451 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.65 5.18 452 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.69 3.26 6.49 4.81 453 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.22 454 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.25 6.64 5.16 455 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.18 456 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.23 457 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.64 5.19 458 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.25 6.63 5.17 459 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.25 6.63 5.17 460 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.63 5.17 461 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 - 462 Shriram Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.62 - 463 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.63 3.24 6.41 4.70 464 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.65 5.20 465 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.46 0.92 466 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.62 5.16 467 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.51 5.03 468 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.54 1.58 3.21 6.29 5.45 469 HSBC Credit Risk Fund - Reg - Gr.. 0.54 1.58 3.20 6.28 5.44 470 Franklin India Government Securities Fund - Reg - Gr.. 0.53 1.35 3.19 5.10 4.04 471 JM Short Duration Fund- Reg - Gr.. 0.47 1.47 3.17 5.75 - 472 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.67 3.16 6.29 5.01 473 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.16 6.42 5.03 474 Samco Overnight Fund- Reg- Gr.. 0.48 1.52 3.15 6.42 - 475 Bandhan Corporate Bond Fund - Reg - Gr.. 0.52 1.45 3.14 6.56 4.73 476 UTI Gilt Fund - Reg - IDCW .. 0.61 -0.02 3.13 5.00 4.40 477 TRUSTMF Short Term Fund - Reg - Gr.. 0.47 1.44 3.13 6.02 - 478 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.46 1.63 3.12 6.15 4.60 479 Navi Overnight Fund- Reg- Gr.. 0.46 1.49 3.10 - - 480 Sundaram Medium Duration Fund -Bonus Option.. 0.43 1.14 3.03 4.46 3.08 481 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.43 1.14 3.03 4.45 3.07 482 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.43 1.14 3.03 4.46 2.24 483 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.48 2.96 5.97 4.37 484 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.45 1.48 2.96 5.99 4.38 485 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.45 1.48 2.96 6.01 4.39 486 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.45 1.48 2.96 5.98 4.38 487 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.38 1.20 2.79 4.72 3.29 488 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.51 1.16 2.72 4.56 3.08 489 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.51 0.67 2.65 4.43 2.95 490 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.52 1.06 2.47 4.07 - 491 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.55 1.14 2.29 4.25 4.72 492 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.52 1.09 2.02 3.76 - 493 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.53 1.05 2.01 3.78 3.12 494 Canara Robeco Gilt Fund - Reg - IDCW .. 0.52 1.03 2.01 0.77 -0.33 495 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.47 0.91 1.94 3.63 2.63 496 HDFC Income Fund - Reg - IDCW (Q).. 0.44 -0.78 1.91 0.28 -0.45 497 Sundaram Bond Saver-Qtrly IDCW.. 0.43 0.54 1.82 2.00 1.03 498 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.49 -0.54 1.71 0.98 1.57 499 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.49 -0.54 1.71 0.98 1.57 500 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.39 0.80 1.55 -0.03 -0.72 501 Franklin India Government Securities Fund- IDCW.. 0.53 0.53 1.50 1.54 -0.38 502 Franklin India Government Securities Fund- IDCW (P).. 0.53 0.53 1.50 1.54 -0.38 503 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.34 -0.88 1.40 -1.03 -0.43 504 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.54 -0.69 1.28 -0.40 -0.88 505 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.47 -0.66 1.26 -0.88 -1.69 506 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.12 0.46 1.23 1.29 2.04 507 Canara Robeco Income - Reg Plan - IDCW.. 0.50 -0.21 1.19 -0.34 -1.17 508 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.58 -1.42 1.12 -1.49 0.33 509 HDFC Gilt Fund- Reg - IDCW.. 0.58 -0.75 1.06 0.23 -0.02 510 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.44 0.32 1.02 1.56 -0.56 511 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.47 1.65 1.00 0.97 - 512 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.61 -0.24 0.99 0.34 -0.76 513 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.06 0.38 0.97 2.78 0.79 514 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.11 0.38 0.95 1.17 -0.42 515 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.05 0.27 0.84 3.12 2.12 516 Nippon India Income Fund - Qtr IDCW Plan.. 0.49 -1.33 0.84 -1.25 -0.55 517 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.51 0.29 0.77 0.84 -0.45 518 Nippon India Income Fund - Monthly IDCW Plan.. 0.49 -0.38 0.73 -0.25 0.21 519 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.49 -1.95 0.68 -0.19 1.04 520 UTI Short Duration Fund - Reg- IDCW (M).. -0.13 0.13 0.68 0.55 3.34 521 Nippon India Gilt Sec Fund -IDCW.. 0.50 -0.60 0.65 0.13 0.29 522 Nippon India ST Fund-Qtr IDCW Plan.. 0.45 -0.13 0.63 -0.10 0.04 523 Nippon India Credit Risk Fund - IDCW (Q).. 0.55 0.20 0.63 -0.02 2.93 524 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.57 -1.45 0.59 4.04 2.13 525 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.30 -0.09 0.59 0.02 - 526 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.45 -0.75 0.57 -2.00 -2.94 527 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.30 0.53 0.52 0.54 528 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.53 -0.42 0.52 -1.43 -1.00 529 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.53 -0.42 0.52 -1.43 -1.00 530 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.42 -2.64 0.52 -1.31 -0.28 531 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.44 -0.39 0.51 -0.42 0.05 532 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.29 -0.17 0.51 0.15 - 533 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.63 -0.41 0.50 -0.73 - 534 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.57 0.21 0.49 0.41 0.84 535 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.56 0.21 0.48 0.39 0.82 536 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.57 -0.25 0.47 -0.17 0.25 537 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.57 -1.26 0.43 -1.95 0.09 538 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.01 0.49 0.43 0.73 0.24 539 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.49 0.03 0.43 -0.06 0.14 540 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.49 -0.02 0.42 -0.12 -0.05 541 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.50 -0.53 0.41 -0.89 0.37 542 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.02 -0.47 0.40 -0.89 0.15 543 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.02 -0.47 0.40 -0.89 0.15 544 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.35 -0.35 0.39 0.56 0.31 545 Axis Money Market Fund - Reg - IDCW (A).. 0.55 -1.37 0.38 3.92 2.18 546 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.42 -1.50 0.37 -1.66 0.06 547 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.08 -0.04 0.36 -0.01 -0.18 548 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.08 -0.04 0.36 -0.01 -0.18 549 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.07 0.18 0.36 0.03 -2.47 550 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.07 0.18 0.36 0.03 -2.47 551 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.34 -0.24 0.36 -0.40 -0.73 552 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.47 1.56 0.36 3.02 2.52 553 Kotak Gilt-Inv PF and Trust-IDCW.. 0.50 -0.91 0.35 -0.75 -0.49 554 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.52 -2.41 0.34 2.32 4.80 555 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.52 -0.25 0.33 -0.72 -0.46 556 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 557 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.35 -0.62 0.32 -0.72 -0.08 558 DSP Low duration Fund - Reg - IDCW (M).. 0.12 0.15 0.30 0.57 0.39 559 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.09 0.17 0.30 0.60 0.41 560 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.56 -0.41 0.30 0.17 -1.32 561 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.56 -0.41 0.30 0.17 -1.32 562 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.56 -0.01 0.29 0.05 0.26 563 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.33 0.26 0.29 0.20 0.06 564 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.11 -0.11 0.29 0.20 0.00 565 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.54 -1.44 0.28 0.19 0.33 566 DSP ST Fund-Monthly IDCW.. 0.29 0.13 0.28 0.41 0.26 567 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.30 -0.28 0.27 -1.24 -1.71 568 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.55 0.10 0.26 0.38 0.51 569 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.55 0.10 0.26 0.38 0.51 570 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.07 0.14 0.26 0.55 0.39 571 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.51 0.21 0.25 0.52 0.58 572 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.34 -0.06 0.25 -0.06 -0.56 573 DSP Credit Risk Fund - Reg - IDCW (M).. 0.27 0.09 0.24 0.56 0.48 574 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.60 -1.82 0.24 -0.66 6.18 575 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.08 0.09 0.23 0.64 - 576 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.08 0.09 0.23 0.64 - 577 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.31 -0.40 0.22 -0.41 0.28 578 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.04 0.22 0.22 0.17 0.06 579 Nippon India Income Fund - Half Yr IDCW Plan.. 0.49 -2.67 0.22 -1.66 -0.21 580 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.22 0.22 0.21 0.14 0.05 581 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.24 0.07 0.21 0.38 0.20 582 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.63 -2.22 0.21 -0.92 - 583 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.09 0.07 0.19 0.53 - 584 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.49 -0.11 0.19 -0.55 -0.33 585 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.49 -0.11 0.19 -0.55 -0.33 586 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 587 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 588 Nippon India Floating Rate Fund -IDCW (D).. -0.08 0.10 0.17 -0.13 -0.18 589 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.02 0.29 0.17 0.49 0.17 590 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.02 0.29 0.17 0.49 0.17 591 DSP Credit Risk Fund - Reg - IDCW (W).. 0.18 0.17 0.17 0.12 -0.03 592 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.20 0.17 0.38 -0.07 593 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.56 -0.72 0.15 -1.25 0.52 594 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.56 -0.72 0.15 -1.25 0.52 595 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.03 0.30 0.14 0.19 0.14 596 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.11 0.13 0.14 0.24 0.10 597 Nippon India Floating Rate Fund -IDCW (W).. -0.18 0.07 0.13 -0.12 -0.21 598 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.49 -0.13 0.12 -0.50 -0.40 599 DSP Low duration Fund - Reg - IDCW (W).. 0.07 0.11 0.12 0.03 0.03 600 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.20 0.02 0.11 0.22 0.10 601 Nippon India Floating Rate Fund - IDCW (M).. -0.04 0.07 0.11 0.22 0.07 602 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.03 -0.05 0.11 -0.50 -0.46 603 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.22 0.03 0.11 -0.03 0.15 604 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.06 0.05 0.10 0.41 0.18 605 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.04 0.10 0.10 0.00 0.03 606 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.06 -0.01 0.10 0.42 0.47 607 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.51 -0.12 0.09 -0.07 0.19 608 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.09 0.05 0.02 609 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.05 0.02 610 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.09 0.09 1.68 3.61 611 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.01 0.08 0.09 0.12 -0.01 612 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.03 -0.07 0.09 -0.57 -0.48 613 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.14 0.13 0.09 0.04 -0.78 614 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.49 -0.13 0.09 -0.53 -0.41 615 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.47 -0.64 0.09 -1.14 -0.02 616 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.01 0.08 0.08 0.05 0.02 617 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.16 0.06 0.08 0.25 0.23 618 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.23 -0.11 0.08 -0.03 -0.35 619 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.08 0.07 0.07 0.01 0.02 620 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.08 0.07 0.07 0.01 0.02 621 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.41 -0.18 0.07 -0.28 0.04 622 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.41 -0.18 0.07 -0.47 -0.03 623 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.07 0.07 0.06 0.07 -0.17 624 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.07 0.07 0.06 0.07 -0.17 625 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.10 0.05 0.06 0.40 -0.14 626 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.10 0.05 0.06 0.40 -0.14 627 Nippon India Low Duration Fund -IDCW (M).. -0.16 0.03 0.05 0.21 0.18 628 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.07 0.04 0.04 0.00 0.00 629 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.13 0.03 0.04 0.42 -0.12 630 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.08 0.02 0.04 0.01 -0.01 631 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.06 -0.01 0.03 0.06 0.28 632 Nippon India Low Duration Fund- IDCW (D).. -0.07 0.02 0.02 0.02 -0.05 633 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.41 -1.76 0.02 -1.12 -0.05 634 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.41 -1.76 0.02 -1.12 -0.05 635 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.02 -0.01 0.01 0.00 0.81 636 DSP Credit Risk Fund - Reg - IDCW (D).. 0.02 0.00 0.01 0.02 0.00 637 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.04 0.03 0.01 0.02 0.00 638 Invesco India ST Fund - Dly IDCW.. 0.02 -0.01 0.01 -0.01 0.02 639 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.33 -0.03 0.01 -0.10 - 640 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 641 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 642 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.00 0.02 0.00 0.02 2.51 643 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.00 0.02 0.00 0.02 2.51 644 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.72 645 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 646 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.17 -0.18 0.00 0.17 0.35 647 UTI Overnight 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 Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 650 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 651 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 652 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 653 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 654 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 655 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 656 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 657 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 658 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 659 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 660 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 661 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 662 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 663 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 664 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 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 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 667 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 668 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 669 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 670 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 671 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 672 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 673 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 674 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 675 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 676 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 677 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 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 Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 681 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 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 Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 685 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 686 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 687 Franklin India Short term Income Plan- Retail Plan-Segregate.. 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 - Segregated Portfolio.. 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 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 692 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 693 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 694 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 695 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 696 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 697 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 698 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.84 8.08 699 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.84 8.08 700 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.84 8.08 701 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.84 8.08 702 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.84 8.08 703 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.79 8.00 704 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 705 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 706 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 707 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 708 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.74 709 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 710 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 711 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.02 0.00 712 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 713 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 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.