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 DSP Credit Risk Fund - Reg -Gr.. 0.35 2.71 18.42 23.05 14.79 2 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.35 13.44 17.67 22.44 12.15 3 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.29 13.22 17.21 21.47 11.26 4 HSBC Credit Risk Fund - Reg - Gr.. 0.29 13.22 17.21 21.46 11.25 5 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.25 11.36 13.04 12.68 5.21 6 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.32 11.22 13.00 12.10 4.50 7 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.61 2.63 8.80 16.74 11.30 8 DSP Credit Risk Fund - Reg - IDCW (W).. -0.69 0.54 8.62 8.54 2.98 9 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.32 8.52 8.52 2.94 10 Invesco India Credit Risk Fund - Reg - Gr.. 0.08 2.04 6.65 10.42 9.34 11 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.08 2.04 6.65 10.42 9.34 12 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.08 2.04 6.65 10.42 9.34 13 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.20 2.57 6.32 11.26 9.09 14 SBI ETF 10 Year Gilt.. -0.07 2.62 6.29 11.27 9.16 15 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.29 3.49 6.01 10.34 7.68 16 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.29 3.49 6.01 10.34 7.68 17 Bandhan GSF - ST - Gr.. -0.50 2.22 6.00 10.88 9.04 18 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.09 3.29 5.94 10.97 8.08 19 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.51 2.42 5.87 10.88 - 20 DSP 10Y G-Sec Fund -Reg-Gr.. -0.17 2.24 5.74 10.42 8.74 21 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.39 2.24 5.72 10.46 8.81 22 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.32 2.25 5.70 10.42 - 23 JM Income Gr - Bonus Option.. -0.16 2.25 5.63 9.67 7.67 24 JM Income Gr - Bonus Option.. -0.16 2.25 5.63 9.67 7.67 25 JM Income Fund-IDCW.. -0.16 2.25 5.63 9.67 7.67 26 JM Income Fund-Gr Plan - Gr.. -0.16 2.25 5.63 9.67 7.67 27 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.03 2.72 5.62 10.20 - 28 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.12 2.49 5.60 10.10 3.21 29 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.12 2.49 5.60 10.10 7.94 30 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.12 2.49 5.60 10.10 3.24 31 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.12 2.49 5.59 10.10 7.93 32 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.15 2.41 5.55 10.57 8.37 33 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.15 2.41 5.55 10.57 8.37 34 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.56 1.75 5.52 9.72 7.51 35 JM Dynamic Bond Fund - Reg - IDCW.. -0.56 1.75 5.52 9.72 7.51 36 JM Dynamic Bond Fund - Reg- Growth.. -0.56 1.75 5.52 9.72 7.51 37 Nippon India Dynamic Bond-Reg-Gr.. -0.34 2.41 5.52 10.17 8.58 38 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.34 2.41 5.52 10.17 8.58 39 HSBC Low Duration Fund - Reg - Gr .. 0.52 3.19 5.46 9.24 19.60 40 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.13 2.69 5.45 9.82 - 41 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.59 1.79 5.41 10.34 8.56 42 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.59 1.79 5.41 10.34 5.97 43 Axis Floater Fund - Reg - Gr.. -0.35 1.72 5.38 9.89 8.31 44 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.55 2.34 5.36 10.62 8.94 45 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.55 2.34 5.36 10.62 8.94 46 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.24 1.98 5.33 9.61 8.89 47 Axis Corporate Debt Fund - Reg - Gr.. 0.15 2.44 5.33 9.63 7.76 48 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.27 2.51 5.31 9.84 7.99 49 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.08 2.38 5.31 9.79 8.15 50 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.09 2.38 5.31 9.79 8.15 51 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.08 2.38 5.31 9.79 8.15 52 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.14 2.47 5.28 9.78 8.22 53 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.22 2.65 5.28 9.59 8.13 54 Franklin India Medium to Long Duration Fund - Reg - Gr.. -0.11 1.93 5.28 - - 55 Union Corporate Bond Fund - Reg - Gr.. 0.09 2.41 5.26 9.59 7.40 56 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.12 2.34 5.23 9.43 7.63 57 UTI Corporate Bond Fund - Reg - Gr.. 0.12 2.34 5.23 9.43 7.63 58 Nippon India Credit Risk Fund - Inst - Gr.. 0.54 2.51 5.23 9.67 8.34 59 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.86 2.29 5.23 10.07 - 60 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.37 2.08 5.22 9.87 - 61 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.37 2.08 5.22 9.87 - 62 LIC MF Bond Fund-IDCW.. -0.37 2.08 5.22 9.87 8.25 63 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.37 2.08 5.22 9.87 8.25 64 Franklin India Floating Rate Fund -Reg - Gr.. 0.46 2.49 5.20 9.37 8.02 65 Axis Strategic Bond Fund - Reg - Gr .. 0.25 2.33 5.19 9.65 8.17 66 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.23 2.29 5.19 9.13 8.74 67 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.23 2.29 5.19 9.13 8.74 68 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.86 2.25 5.19 10.19 9.08 69 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.86 2.25 5.19 10.19 9.08 70 Axis ST Fund - Reg - Gr.. 0.34 2.42 5.18 9.46 7.67 71 Axis ST Fund - Retail - Reg - Gr.. 0.34 2.42 5.18 9.46 7.65 72 Axis Dynamic Bond Fund - Reg - Gr.. -0.42 1.65 5.17 9.39 8.16 73 Kotak Corporate Bond Fund Standard Gr.. 0.14 2.36 5.17 9.58 7.82 74 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.14 2.36 5.17 9.58 5.91 75 SBI Corporate Bond Fund - Reg - Gr.. 0.01 2.28 5.17 9.45 7.52 76 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.01 2.28 5.17 9.45 7.52 77 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.01 2.28 5.17 9.45 7.52 78 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.03 2.27 5.15 9.48 7.62 79 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.27 2.55 5.14 9.22 7.95 80 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.32 2.52 5.13 9.35 8.09 81 Nippon India Short Term Fund - IDCW.. 0.19 2.43 5.13 9.47 7.64 82 Nippon India Short Term Fund -Gr.. 0.19 2.43 5.13 9.47 7.64 83 Invesco India Corporate Bond Fund - Reg - Gr .. 0.03 2.26 5.13 9.44 7.59 84 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.03 2.26 5.13 9.44 1.91 85 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.03 2.26 5.13 9.44 7.59 86 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.33 1.84 5.13 9.74 8.47 87 Nippon India Credit Risk Fund - Reg -Gr.. 0.55 2.46 5.12 9.56 8.22 88 Nippon India Credit Risk Fund - Reg - IDCW .. 0.55 2.45 5.11 9.55 8.22 89 Quantum Dynamic Bond Fund - Gr.. -0.80 1.42 5.10 9.47 8.68 90 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.11 2.38 5.10 9.41 7.85 91 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.11 2.38 5.10 9.41 7.85 92 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.21 2.06 5.09 9.27 7.98 93 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.26 2.42 5.08 9.34 7.61 94 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.26 2.42 5.08 9.34 7.61 95 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.08 2.19 5.07 9.17 7.26 96 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.08 2.19 5.07 9.17 7.26 97 Mirae Asset Corporate Bond Fund - Dir - Gr.. -0.04 2.18 5.07 9.55 7.78 98 HSBC Short Duration Fund - Bonus.. 0.20 2.35 5.06 9.17 - 99 HSBC Short Duration Fund - Reg -Gr.. 0.20 2.35 5.06 9.17 7.33 100 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.19 2.09 5.06 9.47 7.95 101 Bandhan Corporate Bond Fund - Reg - Gr.. 0.22 2.34 5.05 9.34 7.44 102 Kotak Medium Term Fund - Reg - IDCW (A).. 0.26 2.48 5.05 9.74 7.83 103 Kotak Medium Term Fund - Gr.. 0.26 2.48 5.05 9.74 7.83 104 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.69 1.57 5.05 9.55 8.99 105 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.69 1.57 5.05 9.55 8.98 106 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.22 2.52 5.05 9.14 8.07 107 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.30 2.47 5.04 9.15 7.88 108 Nippon India Floating Rate Fund - Gr .. 0.29 2.43 5.04 9.38 7.78 109 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.25 2.34 5.04 9.19 7.47 110 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.25 2.34 5.04 9.19 7.47 111 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.25 2.34 5.04 9.19 7.47 112 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.25 2.34 5.04 9.19 7.47 113 SBI Short Term Debt Fund - Reg - Gr.. 0.25 2.34 5.04 9.19 7.47 114 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.25 2.34 5.04 9.19 7.47 115 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.25 2.34 5.04 9.19 7.47 116 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.25 2.34 5.04 9.19 7.47 117 Nippon India Floating Rate Fund -IDCW.. 0.29 2.43 5.04 9.38 7.78 118 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. -0.06 2.15 5.04 9.13 7.56 119 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. -0.06 2.15 5.04 9.13 7.56 120 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.39 2.57 5.02 8.00 7.15 121 Kotak Credit Risk Fund Reg - Gr.. 0.39 2.57 5.02 8.00 7.15 122 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.23 2.50 5.02 9.16 7.93 123 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.19 2.21 5.01 9.22 - 124 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.19 2.38 5.00 9.17 7.58 125 SBI Banking and PSU Fund - Reg - Gr.. -0.02 2.25 5.00 9.08 7.32 126 SBI Banking and PSU Fund - Reg - IDCW (D).. -0.02 2.25 5.00 9.08 7.32 127 SBI Banking and PSU Fund - Reg - IDCW (W).. -0.02 2.25 5.00 9.07 7.32 128 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.86 1.36 5.00 8.97 7.84 129 Tata Gilt Securities Fund - Reg - Gr.. -0.86 1.36 5.00 8.96 7.85 130 Sundaram Corporate Bond Fund - Reg - Gr.. 0.07 2.18 4.99 9.34 7.35 131 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.51 2.49 4.99 9.55 8.08 132 Kotak Floating Rate Fund- Reg - IDCW.. 0.50 2.51 4.98 9.52 7.96 133 Kotak Floating Rate Fund - Reg - Gr.. 0.50 2.51 4.98 9.37 7.91 134 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.24 2.15 4.98 9.14 7.24 135 TRUSTMF Short Term Fund - Reg - Gr.. 0.22 2.32 4.98 8.96 7.20 136 HDFC Short Term Debt Fund - Reg - Gr.. 0.24 2.30 4.96 9.29 7.87 137 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.24 2.30 4.96 9.29 3.53 138 Sundaram Banking & PSU Fund- Reg -Gr .. 0.14 2.20 4.95 9.26 7.57 139 Bandhan Floating Rate Fund- Reg - Gr.. 0.25 2.30 4.95 9.36 7.48 140 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.01 1.92 4.94 9.34 8.44 141 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.01 1.92 4.94 9.34 8.44 142 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.01 1.92 4.94 1.53 2.33 143 Invesco India Short Term Fund- Discretionary IDCW.. 0.20 2.30 4.93 8.94 7.18 144 Invesco India Short Duration Fund - Gr.. 0.20 2.30 4.93 8.94 7.18 145 Invesco India Short Duration Fund - Gr.. 0.20 2.30 4.93 8.94 7.18 146 PGIM India Premier Bond Fund - Reg - Gr.. -0.04 2.18 4.92 9.06 7.11 147 HDFC Corporate Bond Fund - Reg - Gr.. -0.13 2.06 4.91 9.32 8.09 148 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.13 2.06 4.91 9.32 3.97 149 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.01 2.21 4.91 9.16 7.73 150 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.01 2.21 4.91 9.16 5.90 151 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.32 2.23 4.91 9.11 8.14 152 ICICI Prudential ST - Reg Plan - Gr.. 0.38 2.28 4.91 9.00 8.05 153 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.17 2.32 4.90 8.84 7.04 154 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.06 1.99 4.90 9.37 8.09 155 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.06 1.99 4.90 3.35 -0.82 156 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.05 2.12 4.90 9.05 7.54 157 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.16 2.16 4.90 8.98 7.17 158 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.35 2.39 4.89 8.98 7.56 159 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.35 2.39 4.89 8.98 7.56 160 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.17 2.24 4.89 9.01 7.39 161 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.35 2.39 4.89 8.98 7.56 162 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.35 2.39 4.89 8.98 7.56 163 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.07 2.06 4.89 9.05 7.53 164 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.07 2.06 4.89 2.50 -1.51 165 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.07 2.06 4.89 9.05 7.53 166 Kotak Bond ST Plan-Reg - Gr.. 0.17 2.24 4.89 9.01 7.39 167 Mirae Asset Short Duration Fund - Reg - Gr.. 0.19 2.16 4.88 8.91 7.18 168 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.19 2.16 4.88 8.91 7.18 169 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.26 2.42 4.88 9.06 8.14 170 Axis Floater Fund - Reg - IDCW (Q).. -0.59 1.48 4.87 8.80 7.16 171 Quantum Dynamic Bond Fund - Reg - Gr.. -0.84 1.31 4.87 8.98 8.32 172 Groww Short Duration Fund - Reg - Gr.. 0.21 2.25 4.87 8.57 6.64 173 DSP CORPORATE BOND FUND - Dir - Gr.. 0.48 2.36 4.86 9.13 7.80 174 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.08 2.07 4.86 9.08 7.30 175 DSP Floater Fund - Reg - Gr.. 0.19 2.12 4.86 9.48 8.23 176 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.12 2.27 4.86 8.66 - 177 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. -0.07 2.03 4.85 7.29 5.99 178 DSP ST Fund- Reg Plan -Gr.. 0.28 2.28 4.85 9.04 7.24 179 Invesco India ST Fund - Plan B - Gr.. 0.19 2.26 4.85 8.79 7.12 180 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.08 0.92 4.83 9.56 8.60 181 Axis Credit Risk Fund - Reg - Gr.. 0.48 2.35 4.83 9.11 7.71 182 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.17 2.16 4.82 3.62 -3.39 183 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.17 2.16 4.82 3.62 -3.39 184 Aditya Birla Sun Life Short Term Fund - Gr.. 0.17 2.15 4.82 9.05 7.68 185 UTI Short Duration Fund - Gr.. 0.28 2.17 4.81 8.83 7.29 186 UTI Short Duration Fund - Reg- Gr.. 0.28 2.17 4.81 8.98 7.58 187 Uti Short Term Income Fund Institutional - Income.. 0.28 2.17 4.81 8.98 7.58 188 UTI Short Duration Fund - Reg- IDCW (H).. 0.28 2.17 4.81 8.98 7.58 189 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.28 2.17 4.81 8.98 7.58 190 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.28 2.17 4.81 8.98 7.58 191 LIC MF SHORT DURATION FUND - REG - GR.. 0.20 2.27 4.81 8.79 6.91 192 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.20 2.27 4.81 8.79 - 193 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.20 2.27 4.81 8.79 - 194 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.25 2.38 4.81 8.91 7.98 195 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.23 2.38 4.80 8.90 8.02 196 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.16 2.07 4.80 9.02 7.47 197 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.26 2.23 4.79 8.94 7.44 198 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. -0.02 2.03 4.78 9.08 7.51 199 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. -0.02 2.03 4.78 9.08 7.51 200 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.44 2.34 4.76 8.99 8.15 201 JM Short Duration Fund- Reg - Gr.. 0.16 2.20 4.76 8.60 - 202 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.35 2.37 4.76 8.78 7.66 203 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.25 2.26 4.76 8.70 7.19 204 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.22 2.21 4.74 9.06 7.48 205 UTI Dynamic Bond Fund - Reg - Gr.. -0.44 1.69 4.74 9.06 7.37 206 UTI Dynamic Bond Fund IDCW.. -0.44 1.69 4.74 9.06 7.37 207 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.44 1.69 4.74 9.06 7.37 208 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.44 1.69 4.74 9.06 7.37 209 DSP Corporate Bond Fund - Reg - Gr.. 0.46 2.30 4.73 8.85 7.52 210 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.31 2.19 4.73 8.77 7.28 211 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.31 2.19 4.73 8.77 7.28 212 Tata Corporate Bond Fund - Reg - Gr.. -0.17 1.86 4.73 8.99 7.59 213 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.17 1.86 4.73 8.99 7.59 214 Tata Corporate Bond Fund - Reg - IDCW.. -0.17 1.86 4.73 8.99 7.59 215 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.13 2.04 4.72 8.87 7.24 216 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.13 2.04 4.72 8.87 7.24 217 SBI Credit Risk Fund - Reg - IDCW (D).. 0.47 2.13 4.72 8.76 8.12 218 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.38 2.27 4.72 9.16 7.97 219 SBI Credit Risk Fund - Reg - Gr.. 0.47 2.13 4.72 8.75 8.12 220 SBI Credit Risk Fund - Reg - IDCW.. 0.47 2.13 4.72 8.76 8.12 221 Tata Floating Rate Fund - Reg - Gr.. 0.12 2.03 4.71 8.83 7.46 222 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.15 2.07 4.70 8.77 7.87 223 HDFC Income Fund - Reg - Normal - IDCW.. -0.80 1.37 4.67 8.74 7.70 224 HDFC Income Fund - Reg - Gr.. -0.80 1.37 4.66 8.74 7.70 225 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.43 2.27 4.66 8.68 7.59 226 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.25 2.50 4.66 8.85 - 227 HSBC Dynamic Bond Fund - Reg- Gr.. -0.96 1.05 4.66 8.83 7.45 228 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.27 2.13 4.61 8.67 7.15 229 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.08 2.07 4.59 6.65 5.86 230 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.08 2.07 4.59 8.91 7.43 231 UTI Bond Fund- Reg - Gr.. -0.71 1.38 4.59 8.85 7.64 232 UTI Bond Fund-Income.. -0.71 1.38 4.59 8.85 7.64 233 Tata ST Bond Fund - Reg Income Option.. 0.11 1.96 4.59 8.47 7.07 234 Uti-bond Fund - Flexi IDCW.. -0.71 1.38 4.59 8.85 7.64 235 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.51 1.46 4.59 8.16 7.21 236 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.11 1.96 4.59 8.47 7.06 237 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.33 2.16 4.58 8.92 7.64 238 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.33 2.16 4.58 8.92 7.64 239 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.33 2.16 4.58 8.92 7.64 240 Tata Short Term Bond Fund - Reg - Gr.. 0.11 1.95 4.58 8.46 7.07 241 SBI Magnum Income Fund - Reg - IDCW.. -0.47 1.66 4.56 8.58 7.88 242 SBI Magnum Income Fund - Reg - Gr.. -0.47 1.66 4.56 8.58 7.88 243 SBI Magnum Income Fund - Reg - Bonus.. -0.47 1.66 4.56 8.58 7.88 244 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.47 1.66 4.56 8.58 7.88 245 SBI Floating Rate Debt Fund - Reg- Gr.. 0.47 2.26 4.56 8.61 7.76 246 Axis Gilt Fund - Reg - Gr.. -1.00 0.76 4.55 9.02 8.15 247 HDFC Gilt Fund - Reg - Gr.. -1.10 1.08 4.53 8.88 7.89 248 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.34 1.68 4.52 8.88 7.52 249 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.34 2.27 4.52 8.46 7.67 250 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.34 2.27 4.52 8.46 7.67 251 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -1.30 0.79 4.48 8.92 - 252 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.32 2.00 4.47 8.29 7.09 253 Canara Robeco Short Duration Fund - Reg - Gr.. 0.13 2.02 4.47 8.27 6.84 254 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.53 2.11 4.46 8.47 7.70 255 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.53 2.11 4.46 8.47 7.70 256 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.53 2.11 4.46 8.47 7.70 257 DSP Credit Risk Fund - Reg - IDCW (M).. -0.68 0.22 4.45 4.95 2.20 258 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.51 2.20 4.44 8.46 7.64 259 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.80 1.16 4.43 8.17 6.79 260 BOI ST Income Fund-Reg Plan- Gr.. 0.25 2.00 4.42 10.15 9.82 261 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.33 2.16 4.42 8.07 6.92 262 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.33 2.16 4.42 8.07 6.92 263 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.57 2.21 4.41 8.48 8.24 264 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.57 2.21 4.41 8.48 8.24 265 Kotak Bond-Plan A-Gr.. -0.54 1.50 4.39 8.32 7.68 266 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.54 1.50 4.39 8.32 7.68 267 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.50 2.17 4.38 8.31 7.46 268 UTI Credit Risk Fund - Reg - Gr .. 0.34 2.02 4.36 8.85 7.38 269 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.34 2.02 4.36 8.85 7.38 270 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.34 2.02 4.36 8.85 7.38 271 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.34 2.02 4.36 8.85 7.38 272 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.34 2.02 4.36 8.85 7.38 273 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.34 2.02 4.36 8.85 7.38 274 ICICI Prudential Savings Fund - Reg - Gr.. 0.58 2.12 4.35 8.36 8.00 275 UTI Gilt Fund - Reg - Gr .. -1.15 0.76 4.35 8.48 7.80 276 UTI Gilt Fund - PF - IDCW .. -1.15 0.76 4.35 8.48 7.80 277 UTI Gilt Fund - PF - Gr .. -1.15 0.76 4.35 8.48 7.80 278 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -1.15 0.76 4.35 8.48 7.80 279 UTI - Treasury Adv Fund - Gr.. 0.57 2.04 4.32 8.15 6.99 280 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.57 2.04 4.32 8.31 7.36 281 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.57 2.04 4.32 8.31 7.36 282 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.57 2.05 4.32 8.32 7.36 283 Axis Treasury Adv Fund - Reg -Gr.. 0.58 2.05 4.31 8.22 7.34 284 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.58 2.06 4.31 8.22 7.34 285 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.85 1.01 4.30 8.22 7.17 286 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.39 2.55 4.28 7.09 8.14 287 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -1.03 1.00 4.28 8.16 7.82 288 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -1.03 1.00 4.28 8.16 7.82 289 Axis Money Market Fund - Reg - Gr.. 0.63 2.02 4.26 8.13 7.47 290 SBI Dynamic Bond Fund - Reg - Gr.. -1.09 1.00 4.23 8.08 7.90 291 SBI Dynamic Bond Fund - Reg - IDCW.. -1.09 1.00 4.23 8.08 7.90 292 SBI Dynamic Bond Fund - Reg - IDCW (P).. -1.09 1.00 4.23 8.08 7.90 293 HDFC Low Duration Fund - Reg - Gr.. 0.56 2.06 4.22 7.94 7.27 294 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.65 1.99 4.22 8.08 7.52 295 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.65 1.99 4.22 8.08 7.52 296 Kotak Dynamic Bond Fund - Reg - Gr.. -0.86 1.18 4.22 8.42 7.89 297 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.86 1.18 4.22 8.42 7.89 298 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.86 1.18 4.22 8.42 7.89 299 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.00 1.77 4.22 8.14 - 300 UTI Floater Fund - Reg - Gr.. 0.29 1.92 4.21 7.75 6.94 301 TATA Floater Fund - Reg - Gr.. 0.29 1.92 4.21 7.75 6.94 302 UTI Floater Fund - Reg - IDCW (H).. 0.29 1.92 4.21 7.75 6.94 303 UTI Floater Fund - Reg - IDCW (A).. 0.29 1.92 4.21 7.75 6.94 304 UTI Floater Fund - Reg - Flexi - IDCW.. 0.29 1.92 4.21 7.75 6.94 305 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.53 2.01 4.21 7.92 7.12 306 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.53 2.01 4.20 7.91 7.12 307 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.63 1.98 4.20 7.91 6.91 308 Canara Robeco Savings Fund - Reg -Gr .. 0.59 2.04 4.19 7.94 7.11 309 Canara Robeco Savings Fund - Reg - IDCW .. 0.59 2.05 4.19 7.94 7.11 310 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.59 2.05 4.19 7.94 7.11 311 Tata Treasury Advantage Fund - Reg - Gr.. 0.55 1.98 4.18 7.94 7.09 312 Mirae Asset Money Market Fund - Reg - Gr.. 0.63 1.99 4.18 8.00 7.07 313 ITI Dynamic Bond Fund - Reg - Gr.. -0.35 1.06 4.18 8.48 7.03 314 Nippon India Low Duration Fund - Gr .. 0.56 1.99 4.16 7.98 7.04 315 Aditya Birla Sun Life Income Fund - Gr.. -0.87 1.00 4.16 8.29 7.50 316 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.87 1.00 4.16 1.25 0.51 317 Nippon India Low Duration Fund - IDCW .. 0.56 1.99 4.16 7.98 5.92 318 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.64 1.97 4.16 7.91 7.04 319 DSP Low duration Fund - Reg - Gr.. 0.53 1.99 4.16 7.92 7.10 320 JM Low Duration Fund - Reg - Gr.. 0.54 1.96 4.15 7.91 6.92 321 Union Dynamic Bond Fund - Gr.. -1.37 0.70 4.15 8.05 7.16 322 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.55 2.01 4.15 7.97 7.11 323 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.55 1.98 4.15 7.93 7.07 324 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.99 4.15 7.82 7.01 325 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.99 4.15 7.82 7.03 326 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.99 4.15 7.82 7.01 327 Invesco India Low Duration Fund- - IDCW (M).. 0.55 2.01 4.15 7.97 7.11 328 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.99 4.15 7.82 7.01 329 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.99 4.15 7.82 7.01 330 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.99 4.15 7.82 7.01 331 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.99 4.15 7.82 7.01 332 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.99 4.14 7.81 7.00 333 PGIM India Gilt Fund - Gr.. -1.12 0.80 4.14 7.96 7.31 334 SBI Magnum Gilt Fund - Reg - IDCW.. -1.43 0.41 4.12 8.10 8.15 335 Sbi Magnum Gilt Fund - Reg - IDCW.. -1.43 0.41 4.12 8.10 8.15 336 SBI Magnum Gilt Fund - Reg - Gr.. -1.43 0.41 4.12 8.10 8.15 337 SBI MGLT- Gr - PF (Reg) Option.. -1.43 0.41 4.12 8.10 8.15 338 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -1.43 0.41 4.12 8.10 8.15 339 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -1.43 0.41 4.12 8.10 8.16 340 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -1.43 0.41 4.12 8.10 8.15 341 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -1.43 0.41 4.12 8.10 8.15 342 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.56 1.97 4.11 7.86 6.97 343 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.61 1.95 4.11 7.79 7.15 344 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.07 1.59 4.11 7.98 6.73 345 Kotak Low Duration Fund -Reg - Gr.. 0.51 1.99 4.11 7.86 7.07 346 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.51 1.99 4.11 7.86 7.07 347 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.51 1.99 4.11 7.86 7.07 348 Bandhan Credit Risk Fund - Reg - Gr.. 0.11 1.76 4.09 7.83 6.75 349 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.60 1.98 4.09 8.07 7.37 350 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.60 1.98 4.09 8.07 7.37 351 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.95 4.08 7.80 6.89 352 Nippon India Income Fund - Gr Plan Gr.. -0.74 0.91 4.05 7.98 7.91 353 Nippon India Income Fund - Gr Plan Bonus Option.. -0.74 0.91 4.05 7.98 7.91 354 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.56 1.91 4.04 7.59 6.89 355 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.91 4.04 7.55 6.86 356 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.91 4.04 7.55 6.86 357 Sundaram Medium Duration Fund -Bonus Option.. -0.17 1.72 4.03 7.36 6.03 358 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.17 1.72 4.03 4.95 5.23 359 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.51 1.92 4.02 7.61 6.92 360 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.51 1.92 4.02 7.62 6.92 361 Sundaram Low Duration Fund -Reg -Gr.. 0.52 1.89 3.99 7.80 6.84 362 LIC MF Savings Fund - IDCW (W) .. 0.49 1.87 3.97 7.62 6.74 363 LIC MF Savings Fund - IDCW (M) .. 0.49 1.87 3.97 7.62 6.74 364 LIC MF Low Duration Fund - Reg - Gr .. 0.49 1.87 3.97 7.62 6.74 365 HDFC Dynamic Debt Fund - Reg - Gr.. -1.05 0.90 3.95 7.99 7.45 366 HDFC High Interest Fund 54EA - Reg - Gr.. -1.05 0.90 3.95 7.99 7.45 367 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.51 1.87 3.95 7.62 6.82 368 HDFC Dynamic Debt Fund - Reg - IDCW.. -1.05 0.90 3.95 7.99 7.45 369 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.62 1.86 3.95 7.80 7.22 370 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.62 1.86 3.95 7.80 7.22 371 Nippon India Nivesh Lakshya Fund- Gr.. -1.76 0.33 3.94 8.16 9.39 372 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.76 0.33 3.94 8.16 9.39 373 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.58 1.85 3.94 7.76 7.26 374 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.60 1.86 3.93 7.74 - 375 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.61 1.87 3.91 - - 376 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.87 3.91 7.61 7.07 377 DSP Savings Fund - Reg Plan - Gr.. 0.62 1.88 3.91 7.59 7.15 378 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.62 1.84 3.90 7.67 7.29 379 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.47 1.94 3.89 7.66 - 380 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.57 1.79 3.87 7.58 7.09 381 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.57 1.82 3.86 7.57 7.06 382 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.57 1.82 3.86 7.57 7.06 383 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 1.76 3.85 7.47 6.88 384 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 1.76 3.85 7.47 6.88 385 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.57 1.81 3.84 7.55 7.06 386 HDFC Ultra Short Term Fund - Reg - Gr.. 0.58 1.79 3.84 7.56 7.05 387 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.58 1.85 3.84 7.80 7.20 388 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.71 3.83 7.32 6.71 389 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.49 1.85 3.82 7.27 4.28 390 Kotak Savings Fund - Reg - Gr.. 0.55 1.77 3.80 7.40 6.89 391 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.39 0.36 3.79 7.74 7.70 392 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.39 0.36 3.79 7.74 7.70 393 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.39 0.36 3.79 7.74 7.70 394 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.78 3.79 7.47 6.96 395 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.49 0.28 3.78 7.71 7.71 396 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.49 0.28 3.78 7.69 7.76 397 Nippon India Gilt Sec Fund -Reg - Gr.. -1.49 0.28 3.78 7.71 7.71 398 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.49 0.28 3.78 7.71 7.71 399 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.49 0.28 3.78 7.71 7.71 400 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.56 0.20 3.78 7.39 7.54 401 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.56 0.20 3.78 7.39 7.54 402 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.56 0.20 3.78 7.39 7.54 403 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.56 0.20 3.78 7.39 7.54 404 Invesco India GILT Fund - Reg - Gr.. -1.56 0.20 3.78 7.39 7.54 405 Franklin India Government Securities Fund - Reg - Gr.. -1.21 0.43 3.77 8.02 6.49 406 Franklin India Long Duration Fund - Reg - Gr.. -1.90 -0.38 3.77 - - 407 DSP Govt Sec Fund - Reg Plan - Gr.. -1.67 0.08 3.75 7.66 8.05 408 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.55 1.72 3.74 7.34 6.84 409 Canara Robeco Gilt Fund - Reg - Gr .. -1.58 0.14 3.73 7.38 7.29 410 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -1.58 0.14 3.73 7.38 7.29 411 UTI Ultra Short Term Fund - INSTN - Gr .. 0.57 1.73 3.70 7.38 6.96 412 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.57 1.73 3.70 7.32 6.81 413 UTI Ultra Short Duration Fund - Reg - Gr .. 0.57 1.73 3.70 7.32 6.81 414 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.57 1.73 3.70 7.32 6.81 415 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.57 1.73 3.70 7.32 6.81 416 Canara Robeco Income - Reg Plan - Gr.. -0.66 0.88 3.68 7.13 6.56 417 Canara Robeco Income Growth Auto Repurchase Fund.. -0.66 0.88 3.68 7.13 6.56 418 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.57 1.71 3.67 7.10 6.48 419 Axis Ultra Short Duration Fund- Reg - Gr.. 0.55 1.71 3.67 7.18 6.65 420 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.71 3.67 7.18 6.65 421 HSBC Gilt Fund- Reg - Gr.. -1.44 0.22 3.67 7.09 6.71 422 Quant Gilt Fund – Reg – Gr.. -0.82 0.90 3.66 7.52 - 423 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.57 1.70 3.66 7.10 6.48 424 DSP Strategic Bond Fund - Reg - Gr.. -1.58 0.20 3.66 7.60 7.79 425 DSP Strategic Bond Fund - Reg - Gr.. -1.58 0.20 3.66 7.60 7.79 426 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.54 1.66 3.64 7.17 6.59 427 Tata Ultra Short Term Fund - Reg -Gr.. 0.54 1.65 3.62 7.17 6.59 428 BOI Ultra Short Duration Fund - Reg - Gr.. 0.56 1.71 3.62 7.03 6.46 429 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.51 1.65 3.62 7.37 7.17 430 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.52 0.19 3.60 6.69 6.61 431 PGIM India Ultra ST Fund- Gr.. 0.55 1.67 3.59 7.03 6.58 432 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.56 1.69 3.58 7.03 6.48 433 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.67 3.58 7.05 6.40 434 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.67 3.58 7.05 6.40 435 Kotak Long Duration Fund- Reg - Gr.. -1.75 -0.18 3.54 7.21 - 436 Union Gilt Fund - Reg - Gr.. -1.72 0.11 3.53 7.34 - 437 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.50 1.56 3.46 7.14 6.96 438 ITI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.63 3.43 6.76 6.29 439 BOI Credit Risk Fund - Reg.. 0.42 1.44 3.41 6.07 5.84 440 LIC MF Govt Sec Fund-Reg Plan (D).. -1.75 -0.18 3.38 7.00 6.66 441 LIC MF Govt Sec Fund-Reg Plan (G).. -1.75 -0.18 3.38 7.00 6.66 442 LIC MF Govt Sec Fund-PF Plan (D).. -1.75 -0.18 3.38 7.00 6.66 443 LIC MF Govt Sec Fund-PF Plan (G).. -1.75 -0.18 3.38 7.00 6.66 444 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.52 1.57 3.38 6.60 6.12 445 HDFC Long Duration Debt Fund - Dir - Gr.. -1.97 -0.40 3.31 7.31 - 446 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.80 -0.25 3.28 7.13 7.51 447 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.80 -0.25 3.28 7.13 7.51 448 Mirae Asset Long Duration Fund - Reg - Gr.. -1.83 -0.29 3.24 - - 449 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.14 0.15 3.16 3.43 1.56 450 HDFC Long Duration Debt Fund - Reg - Gr.. -1.99 -0.49 3.13 6.94 - 451 Bandhan Long Duration Fund - Reg - Gr.. -1.81 -0.37 3.11 6.86 - 452 Kotak Gilt-Inv Reg-IDCW.. -1.83 -0.38 3.03 6.66 7.55 453 Kotak Gilt-Inv Reg-Gr.. -1.83 -0.38 3.03 6.66 7.55 454 Kotak Gilt-Inv PF and Trust-Gr.. -1.83 -0.38 3.03 6.66 7.55 455 BOI Overnight Fund - Reg - Gr.. 0.42 1.40 3.02 6.46 6.49 456 Axis Overnight Fund- Dir - Gr.. 0.42 1.39 3.01 6.43 6.47 457 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.80 0.42 3.01 6.50 6.50 458 Axis Overnight Fund - Reg - Gr.. 0.42 1.38 2.99 6.38 6.42 459 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.38 2.99 6.39 6.44 460 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.38 2.98 6.35 6.38 461 SBI Long Duration Fund - Reg -Gr.. -2.04 -0.50 2.97 6.69 - 462 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.37 2.97 6.33 6.36 463 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.85 -0.41 2.97 6.45 7.68 464 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.85 -0.41 2.97 6.46 7.68 465 UTI Gilt Fund - Reg - IDCW .. -1.15 0.76 2.97 7.04 6.81 466 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.37 2.96 6.33 6.38 467 UTI Overnight Fund - Reg - Gr .. 0.42 1.37 2.96 6.33 6.38 468 Franklin India Overnight Fund - Reg - Gr.. 0.42 1.37 2.96 6.31 6.33 469 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.37 2.96 6.29 2.02 470 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.42 1.37 2.96 6.33 - 471 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.35 2.95 6.28 6.33 472 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.32 6.37 473 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.36 2.95 6.26 6.34 474 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.32 6.36 475 Union Overnight Fund - Reg - Gr.. 0.41 1.35 2.95 6.26 6.33 476 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.30 6.36 477 Kotak Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.30 6.34 478 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.28 6.32 479 DSP Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.30 6.36 480 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.36 2.94 6.29 129.12 481 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.36 2.94 6.29 129.12 482 Tata Overnight Fund - Reg - Gr.. 0.41 1.36 2.94 6.29 6.33 483 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.36 2.94 6.27 6.32 484 SBI Overnight Fund - Reg - Gr.. 0.41 1.36 2.94 6.27 6.32 485 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.36 2.94 6.27 6.31 486 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.36 2.94 6.30 6.36 487 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.44 2.93 5.92 5.71 488 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.27 6.33 489 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.27 6.33 490 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.26 6.30 491 HSBC Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.28 6.33 492 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.35 2.92 6.26 6.32 493 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.03 1.62 2.91 4.46 2.58 494 HDFC Overnight Fund - Reg - Gr.. 0.41 1.34 2.91 6.23 6.29 495 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.35 2.91 6.30 6.36 496 JM Overnight Fund - Reg - Gr.. 0.40 1.33 2.89 6.21 6.30 497 Helios Overnight Fund - Reg - Gr.. 0.40 1.33 2.89 6.20 - 498 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.15 1.31 2.89 5.39 4.55 499 Groww Overnight Fund - Reg - Gr.. 0.40 1.33 2.88 6.21 6.19 500 NJ Overnight Fund - Reg - Gr.. 0.41 1.34 2.88 6.18 - 501 Shriram Overnight Fund - Reg - Gr.. 0.41 1.34 2.88 6.17 - 502 QUANT Overnight Fund - Reg - Gr.. 0.40 1.32 2.86 6.30 - 503 ITI Overnight Fund - Reg - Gr.. 0.40 1.31 2.81 6.05 6.12 504 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -1.62 0.45 2.81 6.21 5.10 505 Axis Long Duration Fund - Reg - Gr.. -2.22 -0.88 2.79 6.39 - 506 Samco Overnight Fund- Reg- Gr.. 0.39 1.27 2.74 5.92 - 507 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.52 0.72 2.74 - - 508 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.87 -0.54 2.71 5.95 7.20 509 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.87 -0.54 2.71 5.95 7.20 510 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.29 1.79 2.61 3.48 0.82 511 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.29 1.79 2.61 3.48 0.82 512 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.51 1.11 2.61 4.53 3.86 513 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.43 1.01 2.44 3.78 4.21 514 UTI Long Duration Fund - Reg - Gr.. -2.27 -1.26 2.42 5.73 - 515 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.73 2.31 2.94 1.80 516 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -1.87 -0.54 2.30 0.17 1.82 517 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.19 1.36 2.28 3.53 2.21 518 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. -1.63 0.33 2.28 5.39 4.69 519 UTI Short Duration Fund - Reg- IDCW (M).. -0.22 1.17 2.22 3.12 1.72 520 Sundaram Corporate Bond Fund - Reg - IDCW (M).. -0.64 0.30 2.22 5.68 5.03 521 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.22 0.92 2.13 4.15 3.77 522 Sundaram Bond Saver-Qtrly IDCW.. -1.46 0.41 2.11 4.17 3.51 523 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.25 0.86 2.09 3.36 1.90 524 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.06 0.88 2.07 3.46 2.26 525 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.62 1.51 2.04 2.29 -0.68 526 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.62 1.51 2.04 2.29 -0.68 527 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.45 0.75 2.01 2.70 1.72 528 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.16 0.97 2.00 2.65 1.98 529 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -1.05 0.90 1.95 2.82 1.94 530 Nippon India Income Fund - Half Yr IDCW Plan.. -0.74 0.91 1.94 1.40 1.73 531 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.67 0.66 1.94 2.66 1.39 532 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.29 3.49 1.89 1.95 -0.66 533 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -1.16 0.71 1.86 2.96 1.73 534 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.15 0.07 1.84 2.84 2.24 535 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.15 0.07 1.84 2.84 2.24 536 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -2.19 0.03 1.84 2.80 2.28 537 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.19 0.69 1.79 1.79 1.08 538 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.59 0.49 1.70 2.68 1.50 539 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.59 0.49 1.70 2.68 1.50 540 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.33 0.57 1.70 1.83 1.01 541 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.61 2.94 1.70 9.12 4.78 542 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.08 0.87 1.69 1.97 0.88 543 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.08 0.87 1.69 1.97 0.88 544 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.53 0.55 1.69 2.36 0.99 545 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.53 0.55 1.69 2.37 0.97 546 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -2.47 -0.75 1.64 2.82 - 547 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.62 0.48 1.63 -0.66 -2.01 548 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.80 0.42 1.62 0.68 1.81 549 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.19 0.43 1.62 2.36 0.87 550 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.63 0.46 1.60 0.96 -1.54 551 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -2.53 -1.10 1.54 1.85 1.53 552 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.41 0.55 1.53 -1.34 -0.09 553 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.41 0.55 1.53 -1.34 -0.09 554 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -0.07 -0.97 1.50 2.65 0.78 555 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -2.43 -1.11 1.50 1.78 1.51 556 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -3.34 -0.71 1.46 1.82 1.79 557 Sundaram Low Duration Fund (formerly known as Principal Low .. -1.32 0.03 1.45 3.85 3.66 558 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.17 0.88 1.44 2.97 1.08 559 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.38 0.63 1.40 1.79 1.36 560 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.67 0.62 1.40 1.75 0.48 561 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.95 0.40 1.39 1.78 1.11 562 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.67 0.08 1.39 -0.48 0.69 563 Nippon India Floating Rate Fund -IDCW (D).. -0.34 0.59 1.37 1.67 0.68 564 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.92 0.27 1.37 2.02 1.11 565 Nippon India Floating Rate Fund -IDCW (W).. -0.45 0.58 1.31 1.67 0.67 566 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.86 0.13 1.29 1.50 0.73 567 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.14 2.47 1.28 1.62 1.12 568 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.67 0.56 1.28 1.50 0.25 569 HDFC Gilt Fund- Reg - IDCW.. -2.78 -0.64 1.26 3.06 1.83 570 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.12 2.34 1.25 5.30 4.20 571 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.35 0.47 1.23 1.12 0.47 572 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.35 0.47 1.23 1.12 0.47 573 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.62 0.50 1.22 1.25 -0.03 574 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.62 0.50 1.22 1.25 -0.03 575 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.87 0.06 1.21 1.52 0.72 576 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.07 2.03 1.21 4.49 4.43 577 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.03 0.81 1.19 1.14 -0.53 578 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.00 0.54 1.14 1.18 1.24 579 Canara Robeco Gilt Fund - Reg - IDCW .. -4.04 -2.37 1.13 2.05 2.19 580 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.59 -0.67 1.13 2.74 2.12 581 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.59 -0.67 1.13 2.74 2.12 582 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -2.59 -0.67 1.13 2.74 2.12 583 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.11 2.38 1.13 1.31 0.55 584 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.01 0.52 1.11 1.15 1.22 585 Canara Robeco Income - Reg Plan - IDCW.. -1.90 -0.38 1.10 1.85 1.48 586 HDFC Income Fund - Reg - IDCW (Q).. -2.92 -0.80 1.10 2.49 1.84 587 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.88 -0.68 1.06 1.32 1.34 588 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.11 1.08 1.05 0.96 - 589 Franklin India Government Securities Fund- IDCW.. -2.57 -0.96 1.01 2.86 2.31 590 Franklin India Government Securities Fund- IDCW (P).. -2.57 -0.96 1.01 2.86 2.31 591 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.18 0.29 1.00 3.28 1.29 592 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -2.20 -0.06 0.99 1.25 0.66 593 Axis Money Market Fund - Reg - IDCW (A).. 0.63 2.02 0.95 4.70 3.93 594 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -4.04 -2.37 0.95 1.36 1.51 595 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.44 1.69 0.93 5.09 2.46 596 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.35 2.39 0.88 4.82 2.76 597 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -2.44 -0.59 0.88 1.60 0.84 598 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -2.44 -0.59 0.88 1.60 0.84 599 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.49 0.37 0.88 0.48 -0.45 600 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.07 0.66 0.87 0.91 0.44 601 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.07 0.66 0.87 0.91 0.44 602 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.68 0.52 0.86 0.90 0.43 603 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.95 -0.33 0.82 1.19 0.80 604 HSBC Medium to Long Duration Fund - Reg - IDCW.. -2.53 -0.60 0.82 0.84 0.67 605 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -2.18 -0.36 0.79 1.19 0.77 606 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.35 0.17 0.77 1.20 0.99 607 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.35 0.17 0.77 1.20 0.99 608 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -2.72 -0.73 0.75 0.95 1.19 609 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.12 0.38 0.75 0.70 0.29 610 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.24 0.30 0.72 0.62 0.27 611 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.29 0.70 0.83 0.29 612 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -1.03 1.00 0.65 0.76 1.11 613 Kotak Gilt-Inv PF and Trust-IDCW.. -2.82 -1.39 0.62 1.23 1.09 614 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.64 -0.19 0.62 0.95 0.74 615 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.02 0.17 0.61 1.05 0.35 616 DSP ST Fund-Monthly IDCW.. 0.12 0.17 0.60 1.01 0.65 617 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.06 0.21 0.55 0.49 0.18 618 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.06 0.21 0.55 0.49 0.18 619 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -3.11 -1.15 0.55 0.48 1.50 620 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.62 1.87 0.55 0.74 0.98 621 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.63 0.22 0.55 0.64 0.38 622 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.00 0.20 0.55 0.50 0.70 623 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.00 0.20 0.55 0.50 0.70 624 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.04 0.45 0.53 0.64 0.35 625 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.04 0.45 0.53 0.64 0.35 626 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.18 0.50 0.53 0.54 0.09 627 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.02 0.33 0.52 0.63 0.37 628 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.04 0.09 0.52 0.88 1.20 629 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.06 0.13 0.51 0.44 0.20 630 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.06 0.13 0.51 0.44 0.20 631 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.01 0.16 0.49 0.28 0.47 632 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.69 0.10 0.49 1.10 0.33 633 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 0.32 0.49 0.44 0.15 634 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 0.32 0.49 0.44 0.15 635 HDFC Low Duration Fund- Reg - IDCW (W).. -0.17 0.18 0.48 0.56 0.20 636 HDFC Low Duration Fund - IDCW (WR).. -0.17 0.18 0.48 0.56 0.20 637 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.08 -0.64 0.47 0.57 0.46 638 Nippon India Income Fund - Qtr IDCW Plan.. -2.92 -1.30 0.46 1.01 0.87 639 Nippon India Credit Risk Fund - IDCW (Q).. -2.29 -0.43 0.45 1.05 0.87 640 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.23 0.05 0.45 0.42 0.16 641 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.23 0.05 0.45 0.42 0.16 642 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.04 0.29 0.43 0.69 0.41 643 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.05 0.09 0.40 0.64 0.62 644 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.07 0.18 0.40 0.47 0.32 645 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.16 0.40 0.48 0.15 646 LIC MF Savings Fund- Daily - IDCW.. 0.12 0.25 0.40 0.40 0.57 647 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.56 0.14 0.40 0.47 0.60 648 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.07 0.09 0.35 0.42 -1.83 649 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.10 0.34 0.68 0.56 650 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.10 -0.23 0.34 0.41 0.15 651 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.07 0.34 0.29 0.15 652 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.07 0.28 0.32 0.37 0.63 653 Nippon India ST Fund-Qtr IDCW Plan.. -2.99 -0.83 0.29 0.79 0.71 654 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.06 0.11 0.29 0.29 0.19 655 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.04 0.29 0.44 0.14 656 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.02 0.04 0.28 0.28 0.20 657 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.37 -0.11 0.28 0.57 0.53 658 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.37 -0.11 0.28 0.57 0.53 659 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.04 0.09 0.28 0.28 0.18 660 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.09 0.26 0.60 0.55 661 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.07 0.26 0.58 0.52 662 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.34 -0.26 0.26 0.74 0.53 663 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -3.32 -1.18 0.26 0.72 0.70 664 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.01 -1.26 0.24 0.27 1.09 665 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.01 -1.26 0.24 0.27 1.09 666 Nippon India Floating Rate Fund - IDCW (M).. -0.11 -0.62 0.24 0.36 0.36 667 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.23 -0.96 0.22 0.36 0.53 668 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.02 0.05 0.21 0.28 0.12 669 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.17 0.07 0.21 0.29 0.09 670 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.04 -0.12 0.21 0.12 0.14 671 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.05 0.07 0.20 0.25 0.08 672 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.17 0.10 0.19 0.28 0.09 673 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.01 -0.17 0.19 0.08 0.06 674 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -4.10 -1.45 0.15 0.40 0.52 675 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.07 -0.50 0.15 -0.07 0.07 676 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.07 -0.02 0.15 0.20 0.09 677 Invesco India ST Fund - Monthly IDCW.. 0.11 -0.31 0.14 0.16 0.29 678 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.19 -0.04 0.13 0.13 0.04 679 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.03 -0.20 0.13 0.29 0.29 680 Nippon India Low Duration Fund -IDCW (M).. -0.04 -0.41 0.12 0.29 0.29 681 DSP Low duration Fund - Reg - IDCW (W).. 0.05 0.12 0.11 -0.02 0.03 682 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.06 0.07 0.10 -0.02 0.02 683 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 -0.14 0.10 0.00 2.32 684 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.03 0.11 0.10 -0.02 0.03 685 Canara Robeco Savings - Reg - IDCW(W) .. 0.04 0.06 0.10 -0.01 0.03 686 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -4.25 -2.02 0.10 0.03 0.00 687 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.03 -0.55 0.10 0.33 0.53 688 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.04 0.14 0.10 -0.01 0.05 689 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.10 0.12 0.09 0.02 0.17 690 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.10 0.09 -0.02 0.02 691 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.17 -0.54 0.08 -0.08 0.30 692 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.03 -0.08 0.07 1.36 4.18 693 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.08 0.07 -0.03 0.15 694 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.01 -0.05 0.06 -0.01 0.01 695 Nippon India Overnight Fund - Reg - IDCW (W).. 0.01 -0.05 0.06 -0.01 0.01 696 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 -0.52 0.05 0.05 0.07 697 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.03 0.05 0.05 -0.04 0.08 698 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.15 0.02 0.05 0.28 0.08 699 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.03 -0.36 0.03 -0.02 0.01 700 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.03 -0.36 0.03 -0.02 0.01 701 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.65 -1.16 0.03 -0.17 -0.08 702 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.01 -0.36 0.02 -0.02 -0.01 703 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -3.36 -1.84 0.01 0.49 0.85 704 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 705 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 706 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.13 707 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 708 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 709 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 710 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 711 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 712 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.03 -0.41 0.00 -0.02 0.01 713 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.09 0.00 0.00 0.00 0.00 714 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.13 -0.54 0.00 0.06 0.34 715 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 716 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.08 717 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 718 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 719 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 720 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.02 721 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 722 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.27 4.14 723 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 724 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.12 725 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 726 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 727 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 728 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 729 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 730 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 731 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 732 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 733 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 734 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 735 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 736 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 737 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 738 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 739 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 740 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 741 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 742 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 743 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 744 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 745 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 746 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 748 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 750 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 751 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 752 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 753 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 754 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 755 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 756 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 757 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 758 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 759 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 760 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 761 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 762 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 763 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 764 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 765 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 766 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 767 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 768 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 769 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 -0.14 770 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.10 0.00 0.00 0.00 0.02

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.