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.. 0.36 2.70 18.48 23.07 14.77 2 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.38 13.43 17.75 22.48 12.14 3 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.32 13.22 17.29 21.51 11.25 4 HSBC Credit Risk Fund - Reg - Gr.. 0.33 13.22 17.29 21.50 11.24 5 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.64 2.61 8.86 16.75 11.29 6 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.22 11.36 13.12 12.72 5.20 7 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.29 11.22 13.08 12.13 4.49 8 SBI ETF 10 Year Gilt.. -0.14 2.46 6.37 11.26 9.06 9 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.25 2.38 6.37 11.23 8.99 10 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.50 2.22 5.95 10.87 - 11 Bandhan GSF - ST - Gr.. -0.52 1.98 6.06 10.84 8.94 12 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.40 2.80 5.87 10.61 7.96 13 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.14 2.31 5.61 10.57 8.34 14 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.14 2.31 5.61 10.57 8.34 15 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.72 2.14 5.29 10.47 9.05 16 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.72 2.14 5.29 10.47 9.05 17 Invesco India Credit Risk Fund - Reg - Gr.. 0.09 1.97 6.70 10.44 9.32 18 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.09 1.97 6.70 10.44 9.32 19 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.09 1.97 6.70 10.44 9.32 20 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.43 2.00 5.76 10.43 8.71 21 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.52 1.76 5.56 10.43 8.53 22 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.52 1.76 5.56 10.43 5.95 23 DSP 10Y G-Sec Fund -Reg-Gr.. -0.22 2.09 5.81 10.41 8.65 24 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.35 3.58 6.08 10.39 7.67 25 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.35 3.58 6.08 10.39 7.67 26 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.36 2.04 5.75 10.39 - 27 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.83 1.94 5.20 10.27 - 28 BOI ST Income Fund-Reg Plan- Gr.. 0.31 2.02 4.52 10.24 9.82 29 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.46 2.21 5.40 10.20 8.92 30 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.46 2.21 5.40 10.20 8.92 31 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.19 2.53 5.70 10.19 3.21 32 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.19 2.53 5.70 10.19 7.94 33 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.19 2.53 5.70 10.19 3.24 34 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.19 2.53 5.69 10.18 7.94 35 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.04 2.62 5.73 10.18 - 36 Nippon India Dynamic Bond-Reg-Gr.. -0.47 2.24 5.31 10.07 8.46 37 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.47 2.24 5.31 10.07 8.46 38 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.25 2.55 5.41 9.90 8.16 39 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.38 2.02 5.32 9.89 - 40 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.39 2.02 5.31 9.89 - 41 LIC MF Bond Fund-IDCW.. -0.39 2.02 5.32 9.89 8.21 42 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.39 2.02 5.32 9.89 8.21 43 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.28 2.47 5.36 9.89 7.96 44 Axis Floater Fund - Reg - Gr.. -0.33 1.62 5.44 9.87 8.30 45 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.13 2.35 5.39 9.86 8.15 46 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.13 2.35 5.39 9.86 8.15 47 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.13 2.35 5.39 9.86 8.15 48 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.25 1.82 5.26 9.80 8.43 49 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.17 2.62 5.50 9.76 - 50 JM Dynamic Bond Fund - Reg - IDCW.. -0.59 1.69 5.63 9.75 7.49 51 JM Dynamic Bond Fund - Reg- Growth.. -0.59 1.69 5.63 9.75 7.49 52 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.59 1.69 5.63 9.75 7.49 53 Nippon India Credit Risk Fund - Inst - Gr.. 0.59 2.53 5.30 9.72 8.32 54 Kotak Medium Term Fund - Gr.. 0.25 2.40 5.07 9.69 7.80 55 Kotak Medium Term Fund - Reg - IDCW (A).. 0.25 2.40 5.07 9.68 7.80 56 Axis Corporate Debt Fund - Reg - Gr.. 0.19 2.43 5.41 9.68 7.75 57 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.04 2.25 5.30 9.67 7.90 58 Axis Strategic Bond Fund - Reg - Gr .. 0.27 2.28 5.25 9.67 8.14 59 JM Income Gr - Bonus Option.. -0.21 2.08 5.71 9.67 7.61 60 JM Income Gr - Bonus Option.. -0.21 2.08 5.71 9.67 7.61 61 JM Income Fund-IDCW.. -0.21 2.08 5.71 9.67 7.61 62 JM Income Fund-Gr Plan - Gr.. -0.21 2.08 5.71 9.67 7.61 63 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.93 0.91 5.00 9.67 8.56 64 Union Corporate Bond Fund - Reg - Gr.. 0.16 2.44 5.35 9.66 7.40 65 Kotak Corporate Bond Fund Standard Gr.. 0.19 2.34 5.25 9.64 7.81 66 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.19 2.34 5.25 9.64 5.90 67 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.01 2.19 5.17 9.64 7.78 68 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.16 1.88 5.41 9.63 8.87 69 Nippon India Credit Risk Fund - Reg -Gr.. 0.60 2.49 5.20 9.61 8.20 70 Nippon India Credit Risk Fund - Reg - IDCW .. 0.60 2.48 5.19 9.60 8.20 71 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.55 2.47 5.07 9.59 8.07 72 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.61 1.48 5.17 9.59 8.98 73 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.61 1.48 5.16 9.59 8.99 74 Quantum Dynamic Bond Fund - Gr.. -0.71 1.37 5.25 9.57 8.68 75 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.09 2.27 5.25 9.55 7.62 76 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.24 2.58 5.33 9.54 8.07 77 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.22 2.47 5.24 9.53 7.79 78 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.22 2.47 5.24 9.53 7.79 79 SBI Corporate Bond Fund - Reg - Gr.. 0.09 2.35 5.28 9.53 7.52 80 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.09 2.35 5.28 9.53 7.52 81 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.09 2.35 5.28 9.52 7.52 82 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.09 2.26 5.23 9.52 7.59 83 Invesco India Corporate Bond Fund - Reg - Gr .. 0.09 2.26 5.23 9.52 7.59 84 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.09 2.26 5.23 9.52 1.91 85 Kotak Floating Rate Fund- Reg - IDCW.. 0.52 2.49 4.99 9.51 7.93 86 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.17 2.33 5.32 9.50 7.63 87 UTI Corporate Bond Fund - Reg - Gr.. 0.17 2.33 5.32 9.50 7.63 88 Nippon India Short Term Fund - IDCW.. 0.24 2.42 5.19 9.50 7.63 89 Nippon India Short Term Fund -Gr.. 0.24 2.42 5.18 9.50 7.63 90 Axis ST Fund - Retail - Reg - Gr.. 0.36 2.41 5.23 9.47 7.63 91 Axis ST Fund - Reg - Gr.. 0.36 2.41 5.23 9.47 7.65 92 DSP Floater Fund - Reg - Gr.. 0.15 2.01 4.87 9.45 8.20 93 Axis Dynamic Bond Fund - Reg - Gr.. -0.41 1.61 5.25 9.43 8.12 94 Nippon India Floating Rate Fund -IDCW.. 0.36 2.46 5.10 9.42 7.78 95 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.02 2.01 5.00 9.42 8.07 96 Nippon India Floating Rate Fund - Gr .. 0.36 2.46 5.10 9.42 7.78 97 Sundaram Corporate Bond Fund - Reg - Gr.. 0.14 2.18 5.09 9.41 7.36 98 HDFC Corporate Bond Fund - Reg - Gr.. -0.04 2.09 5.02 9.41 8.07 99 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.04 2.09 5.02 9.41 3.95 100 Franklin India Floating Rate Fund -Reg - Gr.. 0.53 2.47 5.26 9.40 8.01 101 Bandhan Corporate Bond Fund - Reg - Gr.. 0.27 2.34 5.14 9.39 7.42 102 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.07 1.88 5.04 9.39 8.41 103 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.07 1.88 5.04 9.39 8.41 104 Bandhan Floating Rate Fund- Reg - Gr.. 0.27 2.25 5.02 9.38 7.47 105 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 2.60 5.17 9.36 8.03 106 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.28 2.40 5.16 9.36 7.58 107 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.28 2.40 5.16 9.36 7.58 108 Kotak Floating Rate Fund - Reg - Gr.. 0.52 2.49 4.99 9.35 7.88 109 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.06 2.30 5.14 9.35 - 110 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.29 2.30 5.03 9.33 3.51 111 HDFC Short Term Debt Fund - Reg - Gr.. 0.29 2.30 5.03 9.33 7.86 112 Sundaram Banking & PSU Fund- Reg -Gr .. 0.19 2.19 5.03 9.32 7.56 113 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.14 2.22 5.11 9.29 7.26 114 HSBC Low Duration Fund - Reg - Gr .. 0.55 3.22 5.52 9.28 19.59 115 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.01 2.23 5.20 9.28 7.27 116 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.01 2.23 5.20 9.28 7.27 117 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.09 2.25 5.03 9.27 7.74 118 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.09 2.25 5.03 9.27 5.91 119 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.25 2.02 5.16 9.27 7.95 120 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.36 2.63 5.20 9.25 7.89 121 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.26 2.38 5.07 9.24 7.57 122 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.02 2.18 5.15 9.23 7.56 123 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.02 2.18 5.15 9.23 7.56 124 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.28 2.34 5.11 9.23 7.46 125 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.28 2.34 5.11 9.23 7.46 126 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.28 2.34 5.11 9.23 7.46 127 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.28 2.34 5.11 9.23 7.46 128 SBI Short Term Debt Fund - Reg - Gr.. 0.28 2.34 5.11 9.23 7.46 129 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.28 2.34 5.11 9.23 7.46 130 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.28 2.34 5.11 9.23 7.46 131 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.28 2.34 5.11 9.23 7.46 132 HSBC Short Duration Fund - Bonus.. 0.25 2.35 5.14 9.21 - 133 HSBC Short Duration Fund - Reg -Gr.. 0.25 2.35 5.13 9.20 7.32 134 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.42 2.25 4.79 9.19 7.95 135 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.23 2.41 5.07 9.18 7.89 136 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.02 2.08 4.96 9.17 7.30 137 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 2.55 5.08 9.15 7.82 138 DSP CORPORATE BOND FUND - Dir - Gr.. 0.53 2.38 4.92 9.15 7.74 139 Axis Credit Risk Fund - Reg - Gr.. 0.52 2.34 4.89 9.15 7.69 140 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.04 2.17 5.02 9.14 7.54 141 UTI Dynamic Bond Fund - Reg - Gr.. -0.32 1.68 4.88 9.14 7.39 142 UTI Dynamic Bond Fund IDCW.. -0.32 1.68 4.88 9.14 7.39 143 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.32 1.68 4.88 9.14 7.39 144 PGIM India Premier Bond Fund - Reg - Gr.. 0.04 2.19 5.04 9.14 7.12 145 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.32 1.68 4.88 9.14 7.39 146 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.36 2.24 4.99 9.14 8.12 147 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.28 2.63 5.10 9.14 8.00 148 SBI Banking and PSU Fund - Reg - Gr.. 0.03 2.33 5.09 9.13 7.32 149 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.03 2.33 5.09 9.13 7.32 150 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.03 2.33 5.09 9.13 7.32 151 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.64 2.93 1.75 9.12 4.77 152 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.01 2.09 4.99 9.12 7.54 153 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.01 2.09 4.99 9.12 7.54 154 Aditya Birla Sun Life Short Term Fund - Gr.. 0.23 2.17 4.92 9.11 7.67 155 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.09 2.10 4.90 9.11 7.46 156 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.73 1.34 5.21 9.10 7.87 157 Tata Gilt Securities Fund - Reg - Gr.. -0.73 1.34 5.21 9.10 7.88 158 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.25 2.20 4.81 9.10 7.47 159 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.25 1.58 5.23 9.10 8.69 160 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.25 1.58 5.23 9.10 8.69 161 Tata Corporate Bond Fund - Reg - Gr.. -0.10 1.89 4.83 9.08 7.59 162 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.10 1.89 4.83 9.08 7.59 163 Tata Corporate Bond Fund - Reg - IDCW.. -0.10 1.89 4.83 9.08 7.59 164 Quantum Dynamic Bond Fund - Reg - Gr.. -0.74 1.26 5.02 9.08 8.32 165 DSP ST Fund- Reg Plan -Gr.. 0.31 2.29 4.92 9.07 7.23 166 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.27 2.41 4.93 9.07 8.09 167 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.40 2.41 4.97 9.06 7.50 168 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.40 2.41 4.97 9.06 7.50 169 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.40 2.41 4.97 9.06 7.50 170 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.40 2.41 4.97 9.06 7.50 171 UTI Short Duration Fund - Reg- IDCW (H).. 0.33 2.18 4.87 9.05 7.57 172 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.33 2.18 4.88 9.05 7.57 173 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.33 2.18 4.88 9.05 7.57 174 UTI Short Duration Fund - Reg- Gr.. 0.33 2.18 4.87 9.05 7.57 175 Uti Short Term Income Fund Institutional - Income.. 0.33 2.18 4.87 9.05 7.57 176 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -1.15 0.75 4.69 9.05 - 177 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.21 2.18 4.99 9.04 7.18 178 Axis Gilt Fund - Reg - Gr.. -0.96 0.69 4.65 9.04 8.14 179 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.20 2.20 4.94 9.03 7.37 180 Kotak Bond ST Plan-Reg - Gr.. 0.20 2.20 4.94 9.03 7.37 181 ICICI Prudential ST - Reg Plan - Gr.. 0.42 2.28 4.98 9.03 8.02 182 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.49 2.38 4.82 9.01 8.13 183 HDFC Gilt Fund - Reg - Gr.. -0.99 1.02 4.71 8.99 7.89 184 Invesco India Short Duration Fund - Gr.. 0.24 2.29 4.99 8.98 7.17 185 Invesco India Short Duration Fund - Gr.. 0.24 2.29 4.99 8.98 7.17 186 Invesco India Short Term Fund- Discretionary IDCW.. 0.24 2.29 4.99 8.98 7.17 187 TRUSTMF Short Term Fund - Reg - Gr.. 0.25 2.31 5.03 8.97 7.19 188 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.03 2.03 4.83 8.97 7.24 189 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.03 2.03 4.83 8.97 7.24 190 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.38 2.16 4.64 8.96 7.62 191 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.38 2.16 4.64 8.96 7.62 192 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.38 2.16 4.64 8.96 7.62 193 Mirae Asset Short Duration Fund - Reg - Gr.. 0.21 2.14 4.95 8.94 7.18 194 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.21 2.14 4.95 8.94 7.17 195 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.28 1.72 4.62 8.93 7.53 196 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.26 2.40 4.86 8.92 7.98 197 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.26 2.38 4.86 8.91 7.94 198 HSBC Dynamic Bond Fund - Reg- Gr.. -0.88 1.00 4.80 8.90 7.44 199 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.26 2.25 4.78 8.90 7.40 200 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.38 2.00 4.43 8.90 7.37 201 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.38 2.00 4.43 8.90 7.37 202 UTI Credit Risk Fund - Reg - Gr .. 0.38 2.00 4.43 8.90 7.37 203 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.38 2.00 4.43 8.90 7.37 204 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.38 2.00 4.44 8.90 7.37 205 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.38 2.00 4.43 8.90 7.37 206 UTI Short Duration Fund - Gr.. 0.33 2.18 4.87 8.90 7.28 207 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.28 2.47 4.73 8.89 - 208 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.21 2.31 4.96 8.88 7.03 209 UTI Bond Fund-Income.. -0.66 1.26 4.66 8.88 7.62 210 Uti-bond Fund - Flexi IDCW.. -0.66 1.26 4.66 8.88 7.62 211 DSP Corporate Bond Fund - Reg - Gr.. 0.51 2.31 4.79 8.87 7.47 212 UTI Bond Fund- Reg - Gr.. -0.66 1.26 4.66 8.87 7.62 213 LIC MF SHORT DURATION FUND - REG - GR.. 0.21 2.23 4.87 8.84 6.89 214 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.21 2.23 4.87 8.84 - 215 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.21 2.23 4.87 8.84 - 216 Invesco India ST Fund - Plan B - Gr.. 0.23 2.26 4.92 8.83 7.11 217 SBI Credit Risk Fund - Reg - Gr.. 0.54 2.16 4.82 8.82 8.13 218 SBI Credit Risk Fund - Reg - IDCW.. 0.54 2.16 4.82 8.82 8.13 219 SBI Credit Risk Fund - Reg - IDCW (D).. 0.54 2.16 4.82 8.82 8.13 220 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.22 2.09 4.78 8.81 7.88 221 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.38 2.29 4.84 8.81 7.60 222 Tata Floating Rate Fund - Reg - Gr.. 0.18 2.05 4.70 8.81 7.42 223 HDFC Income Fund - Reg - Normal - IDCW.. -0.73 1.31 4.77 8.79 7.66 224 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.32 2.18 4.79 8.79 7.27 225 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.32 2.19 4.79 8.79 7.27 226 HDFC Income Fund - Reg - Gr.. -0.73 1.30 4.77 8.79 7.66 227 Axis Floater Fund - Reg - IDCW (Q).. -0.57 1.37 4.92 8.78 7.15 228 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.31 2.25 4.85 8.76 7.18 229 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.17 2.32 4.96 8.73 - 230 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.46 2.30 4.71 8.70 7.54 231 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.29 2.09 4.66 8.68 7.13 232 JM Short Duration Fund- Reg - Gr.. 0.23 2.21 4.85 8.66 - 233 Groww Short Duration Fund - Reg - Gr.. 0.29 2.30 4.96 8.62 6.63 234 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.46 1.58 4.64 8.60 7.85 235 SBI Magnum Income Fund - Reg - IDCW.. -0.46 1.58 4.64 8.60 7.85 236 SBI Magnum Income Fund - Reg - Gr.. -0.46 1.58 4.64 8.60 7.85 237 SBI Magnum Income Fund - Reg - Bonus.. -0.46 1.58 4.64 8.60 7.85 238 SBI Floating Rate Debt Fund - Reg- Gr.. 0.45 2.20 4.57 8.59 7.74 239 UTI Gilt Fund - Reg - Gr .. -1.04 0.74 4.53 8.58 7.82 240 UTI Gilt Fund - PF - IDCW .. -1.04 0.74 4.53 8.58 7.82 241 UTI Gilt Fund - PF - Gr .. -1.04 0.74 4.53 8.58 7.82 242 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -1.04 0.74 4.53 8.58 7.82 243 DSP Credit Risk Fund - Reg - IDCW (W).. -0.68 0.54 8.68 8.56 2.97 244 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.32 8.52 8.52 2.91 245 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.57 2.16 4.52 8.51 7.69 246 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.57 2.16 4.52 8.51 7.69 247 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.57 2.16 4.52 8.51 7.69 248 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.15 1.91 4.63 8.49 7.05 249 Tata ST Bond Fund - Reg Income Option.. 0.15 1.91 4.63 8.49 7.05 250 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.38 2.29 4.58 8.49 7.63 251 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.38 2.29 4.58 8.49 7.63 252 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.53 2.24 4.50 8.48 7.60 253 Tata Short Term Bond Fund - Reg - Gr.. 0.14 1.91 4.63 8.48 7.05 254 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.60 2.24 4.45 8.48 8.23 255 Kotak Dynamic Bond Fund - Reg - Gr.. -0.74 1.12 4.36 8.48 7.90 256 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.74 1.12 4.36 8.48 7.90 257 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.74 1.12 4.36 8.48 7.90 258 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.60 2.24 4.45 8.48 8.23 259 ITI Dynamic Bond Fund - Reg - Gr.. -0.38 0.91 4.22 8.44 7.01 260 ICICI Prudential Savings Fund - Reg - Gr.. 0.61 2.16 4.41 8.39 7.99 261 Aditya Birla Sun Life Income Fund - Gr.. -0.71 1.03 4.31 8.38 7.48 262 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 2.08 4.38 8.35 7.36 263 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.61 2.08 4.38 8.35 7.36 264 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.61 2.08 4.38 8.35 7.36 265 Kotak Bond-Plan A-Gr.. -0.50 1.42 4.48 8.33 7.64 266 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.50 1.42 4.48 8.33 7.64 267 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.51 2.20 4.43 8.32 7.41 268 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.35 2.00 4.53 8.31 7.09 269 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.77 0.89 4.44 8.30 7.17 270 Canara Robeco Short Duration Fund - Reg - Gr.. 0.18 2.01 4.53 8.30 6.82 271 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.60 2.09 4.36 8.25 7.33 272 Axis Treasury Adv Fund - Reg -Gr.. 0.60 2.09 4.36 8.25 7.33 273 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.73 1.12 4.54 8.23 6.76 274 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.96 0.88 4.42 8.22 7.82 275 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.96 0.88 4.42 8.22 7.82 276 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.47 1.40 4.70 8.21 7.18 277 Nippon India Nivesh Lakshya Fund- Gr.. -1.73 0.38 4.05 8.19 9.33 278 UTI - Treasury Adv Fund - Gr.. 0.61 2.08 4.38 8.19 6.99 279 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.06 1.80 4.29 8.19 - 280 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.73 0.38 4.05 8.18 9.32 281 SBI MGLT- Gr - PF (Reg) Option.. -1.32 0.35 4.27 8.17 8.17 282 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -1.32 0.35 4.27 8.17 8.17 283 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -1.32 0.35 4.27 8.17 8.18 284 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -1.32 0.35 4.27 8.17 8.17 285 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -1.32 0.35 4.27 8.17 8.17 286 SBI Magnum Gilt Fund - Reg - IDCW.. -1.32 0.35 4.27 8.17 8.17 287 Sbi Magnum Gilt Fund - Reg - IDCW.. -1.32 0.35 4.27 8.17 8.17 288 SBI Magnum Gilt Fund - Reg - Gr.. -1.32 0.35 4.27 8.17 8.17 289 Axis Money Market Fund - Reg - Gr.. 0.66 2.05 4.33 8.17 7.48 290 Union Dynamic Bond Fund - Gr.. -1.21 0.64 4.34 8.16 7.19 291 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.89 0.89 4.14 8.11 7.47 292 Franklin India Government Securities Fund - Reg - Gr.. -0.99 0.48 3.91 8.11 6.46 293 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.66 2.02 4.28 8.11 7.52 294 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.66 2.02 4.28 8.11 7.52 295 HDFC Dynamic Debt Fund - Reg - Gr.. -0.89 0.89 4.14 8.11 7.47 296 HDFC High Interest Fund 54EA - Reg - Gr.. -0.89 0.89 4.14 8.11 7.47 297 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.63 2.02 4.14 8.10 7.37 298 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.63 2.02 4.14 8.10 7.37 299 Nippon India Income Fund - Gr Plan Gr.. -0.54 0.96 4.24 8.09 7.92 300 Nippon India Income Fund - Gr Plan Bonus Option.. -0.54 0.96 4.24 8.09 7.92 301 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.38 2.18 4.47 8.09 6.87 302 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.38 2.18 4.47 8.09 6.88 303 SBI Dynamic Bond Fund - Reg - Gr.. -1.05 0.92 4.31 8.08 7.91 304 SBI Dynamic Bond Fund - Reg - IDCW.. -1.05 0.92 4.31 8.08 7.91 305 SBI Dynamic Bond Fund - Reg - IDCW (P).. -1.05 0.92 4.31 8.08 7.91 306 Mirae Asset Money Market Fund - Reg - Gr.. 0.65 2.03 4.24 8.03 7.07 307 PGIM India Gilt Fund - Gr.. -1.06 0.68 4.27 8.02 7.31 308 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.03 1.62 4.18 8.02 6.72 309 Nippon India Low Duration Fund - IDCW .. 0.59 2.05 4.22 8.01 5.92 310 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.58 2.04 4.22 8.01 7.10 311 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.46 2.53 5.09 8.01 7.15 312 Kotak Credit Risk Fund Reg - Gr.. 0.46 2.53 5.09 8.01 7.15 313 Invesco India Low Duration Fund- - IDCW (M).. 0.58 2.04 4.22 8.01 7.10 314 Nippon India Low Duration Fund - Gr .. 0.59 2.05 4.22 8.01 7.03 315 Canara Robeco Savings Fund - Reg - IDCW .. 0.62 2.09 4.26 7.99 7.11 316 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.62 2.09 4.26 7.99 7.11 317 Canara Robeco Savings Fund - Reg -Gr .. 0.62 2.08 4.25 7.98 7.11 318 Tata Treasury Advantage Fund - Reg - Gr.. 0.57 2.01 4.23 7.97 7.08 319 HDFC Low Duration Fund - Reg - Gr.. 0.58 2.08 4.27 7.96 7.26 320 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.57 2.01 4.21 7.96 7.07 321 DSP Low duration Fund - Reg - Gr.. 0.55 2.01 4.21 7.95 7.09 322 JM Low Duration Fund - Reg - Gr.. 0.56 1.99 4.22 7.95 6.92 323 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.64 2.01 4.26 7.94 6.91 324 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.54 2.02 4.26 7.94 7.11 325 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.65 2.00 4.22 7.94 7.05 326 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.54 2.02 4.25 7.93 7.11 327 Kotak Low Duration Fund -Reg - Gr.. 0.55 2.04 4.18 7.90 7.07 328 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.55 2.04 4.18 7.90 7.07 329 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.55 2.04 4.18 7.90 7.07 330 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.57 1.99 4.17 7.88 6.97 331 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.57 2.04 4.22 7.87 7.01 332 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.57 2.04 4.22 7.87 7.03 333 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.57 2.04 4.22 7.87 7.01 334 SBI Magnum Low Duration Fund - Reg - Gr.. 0.57 2.04 4.22 7.87 7.01 335 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.57 2.04 4.22 7.87 7.01 336 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.57 2.04 4.22 7.87 7.01 337 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.57 2.04 4.22 7.87 7.01 338 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.57 2.04 4.21 7.86 7.01 339 Bandhan Credit Risk Fund - Reg - Gr.. 0.13 1.74 4.16 7.86 6.74 340 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.31 0.28 3.98 7.84 7.73 341 Nippon India Gilt Sec Fund -Reg - Gr.. -1.31 0.28 3.98 7.83 7.72 342 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.31 0.28 3.98 7.83 7.72 343 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.31 0.28 3.98 7.83 7.72 344 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.57 2.01 4.14 7.83 6.88 345 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.63 2.00 4.18 7.83 7.15 346 UTI Floater Fund - Reg - Gr.. 0.35 1.98 4.29 7.82 6.95 347 TATA Floater Fund - Reg - Gr.. 0.35 1.98 4.29 7.82 6.95 348 UTI Floater Fund - Reg - IDCW (H).. 0.35 1.98 4.29 7.82 6.95 349 UTI Floater Fund - Reg - IDCW (A).. 0.35 1.98 4.29 7.82 6.95 350 UTI Floater Fund - Reg - Flexi - IDCW.. 0.35 1.98 4.29 7.82 6.95 351 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.61 1.89 3.88 7.82 7.20 352 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.31 0.28 3.98 7.82 7.77 353 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.63 1.88 4.00 7.82 7.22 354 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.63 1.88 4.00 7.82 7.22 355 Sundaram Low Duration Fund -Reg -Gr.. 0.53 1.92 4.04 7.82 6.83 356 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.29 0.30 3.93 7.80 7.67 357 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.29 0.30 3.93 7.80 7.67 358 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.29 0.30 3.93 7.80 7.67 359 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.60 1.87 3.99 7.78 7.25 360 DSP Govt Sec Fund - Reg Plan - Gr.. -1.50 0.16 3.95 7.78 8.07 361 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.62 1.89 4.00 7.78 - 362 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.63 1.86 3.95 7.69 7.28 363 DSP Strategic Bond Fund - Reg - Gr.. -1.44 0.16 3.81 7.68 7.82 364 DSP Strategic Bond Fund - Reg - Gr.. -1.44 0.16 3.81 7.68 7.82 365 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.53 1.91 4.01 7.66 6.82 366 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.48 1.93 3.92 7.66 - 367 LIC MF Savings Fund - IDCW (W) .. 0.52 1.89 4.03 7.65 6.74 368 LIC MF Savings Fund - IDCW (M) .. 0.52 1.89 4.03 7.65 6.74 369 LIC MF Low Duration Fund - Reg - Gr .. 0.52 1.89 4.03 7.65 6.74 370 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.55 1.97 4.08 7.64 6.92 371 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.55 1.97 4.08 7.64 6.92 372 Quant Gilt Fund – Reg – Gr.. -0.73 0.91 3.80 7.64 - 373 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.91 3.97 7.63 7.07 374 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.57 1.94 4.09 7.62 6.89 375 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.59 1.82 3.92 7.61 7.08 376 DSP Savings Fund - Reg Plan - Gr.. 0.63 1.90 3.97 7.61 7.14 377 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.58 1.84 3.91 7.60 7.05 378 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.58 1.84 3.91 7.60 7.06 379 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.82 3.89 7.59 7.05 380 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.94 4.09 7.58 6.85 381 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.94 4.09 7.58 6.85 382 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.58 1.82 3.89 7.57 7.06 383 HDFC Long Duration Debt Fund - Dir - Gr.. -1.71 -0.25 3.61 7.54 - 384 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.59 1.79 3.90 7.50 6.88 385 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.59 1.79 3.90 7.49 6.88 386 Union Gilt Fund - Reg - Gr.. -1.55 0.08 3.76 7.49 - 387 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.59 1.79 3.83 7.48 6.96 388 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.44 0.14 3.95 7.48 7.56 389 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.44 0.14 3.95 7.48 7.56 390 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.44 0.14 3.95 7.48 7.56 391 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.44 0.14 3.95 7.48 7.56 392 Invesco India GILT Fund - Reg - Gr.. -1.44 0.14 3.95 7.48 7.55 393 Canara Robeco Gilt Fund - Reg - Gr .. -1.46 0.07 3.90 7.48 7.29 394 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -1.46 0.07 3.90 7.48 7.29 395 Kotak Savings Fund - Reg - Gr.. 0.58 1.81 3.86 7.43 6.89 396 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.75 3.75 7.41 6.96 397 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.77 3.79 7.38 6.84 398 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.52 1.65 3.65 7.37 7.18 399 Kotak Long Duration Fund- Reg - Gr.. -1.58 -0.18 3.78 7.36 - 400 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.59 1.75 3.75 7.35 6.81 401 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.59 1.75 3.75 7.35 6.81 402 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.59 1.75 3.75 7.35 6.81 403 UTI Ultra Short Duration Fund - Reg - Gr .. 0.59 1.75 3.75 7.35 6.81 404 DSP Ultra Short Fund - Reg - Gr .. 0.56 1.73 3.87 7.34 6.70 405 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.58 -0.18 3.56 7.33 7.55 406 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.58 -0.18 3.56 7.33 7.55 407 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.53 1.88 3.88 7.31 4.30 408 Axis Ultra Short Duration Fund- Reg - Gr.. 0.56 1.74 3.72 7.20 6.64 409 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.56 1.74 3.72 7.20 6.64 410 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.68 3.67 7.19 6.59 411 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.69 3.69 7.19 6.59 412 HSBC Gilt Fund- Reg - Gr.. -1.32 0.17 3.84 7.18 6.71 413 HDFC Long Duration Debt Fund - Reg - Gr.. -1.74 -0.34 3.44 7.17 - 414 LIC MF Govt Sec Fund-PF Plan (D).. -1.55 -0.15 3.59 7.15 6.71 415 LIC MF Govt Sec Fund-PF Plan (G).. -1.55 -0.15 3.59 7.14 6.71 416 LIC MF Govt Sec Fund-Reg Plan (D).. -1.55 -0.15 3.59 7.14 6.71 417 LIC MF Govt Sec Fund-Reg Plan (G).. -1.55 -0.15 3.59 7.14 6.71 418 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.50 1.56 3.49 7.14 6.96 419 UTI Gilt Fund - Reg - IDCW .. -1.04 0.74 3.15 7.14 6.83 420 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.59 1.73 3.72 7.13 6.48 421 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.59 1.73 3.72 7.13 6.48 422 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.39 2.49 4.33 7.07 8.12 423 Bandhan Long Duration Fund - Reg - Gr.. -1.55 -0.24 3.40 7.07 - 424 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.56 1.67 3.63 7.06 6.40 425 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.56 1.67 3.63 7.06 6.40 426 BOI Ultra Short Duration Fund - Reg - Gr.. 0.57 1.75 3.67 7.06 6.46 427 PGIM India Ultra ST Fund- Gr.. 0.57 1.71 3.64 7.06 6.58 428 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.58 1.70 3.63 7.05 6.48 429 Canara Robeco Income - Reg Plan - Gr.. -0.71 0.74 3.63 7.02 6.49 430 Canara Robeco Income Growth Auto Repurchase Fund.. -0.71 0.74 3.63 7.02 6.49 431 Kotak Gilt-Inv Reg-IDCW.. -1.62 -0.34 3.28 6.83 7.59 432 Kotak Gilt-Inv Reg-Gr.. -1.62 -0.34 3.28 6.83 7.59 433 Kotak Gilt-Inv PF and Trust-Gr.. -1.62 -0.34 3.28 6.83 7.59 434 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.65 3.47 6.80 6.29 435 SBI Long Duration Fund - Reg -Gr.. -1.87 -0.50 3.15 6.79 - 436 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.42 0.10 3.75 6.78 6.61 437 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.59 -0.29 3.26 6.66 7.69 438 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.59 -0.29 3.26 6.66 7.70 439 Axis Long Duration Fund - Reg - Gr.. -1.97 -0.67 3.11 6.66 - 440 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.60 3.44 6.63 6.13 441 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.66 0.49 3.17 6.60 6.47 442 BOI Overnight Fund - Reg - Gr.. 0.42 1.40 3.03 6.45 6.49 443 Axis Overnight Fund- Dir - Gr.. 0.42 1.39 3.03 6.43 6.47 444 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.38 3.01 6.39 6.44 445 Axis Overnight Fund - Reg - Gr.. 0.42 1.38 3.01 6.38 6.42 446 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.38 3.00 6.35 6.38 447 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.42 1.37 2.98 6.33 - 448 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.36 2.97 6.33 6.38 449 UTI Overnight Fund - Reg - Gr .. 0.42 1.36 2.97 6.33 6.38 450 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.37 2.98 6.32 6.37 451 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.36 2.97 6.32 6.36 452 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.36 2.96 6.31 6.37 453 QUANT Overnight Fund - Reg - Gr.. 0.41 1.32 2.88 6.31 - 454 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.30 6.36 455 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.35 2.91 6.30 6.36 456 DSP Overnight Fund - Reg - Gr.. 0.41 1.36 2.96 6.30 6.36 457 Kotak Overnight Fund - Reg - Gr.. 0.41 1.36 2.96 6.30 6.34 458 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.36 2.96 6.30 6.36 459 Franklin India Overnight Fund - Reg - Gr.. 0.42 1.37 2.97 6.30 6.33 460 Tata Overnight Fund - Reg - Gr.. 0.41 1.36 2.96 6.29 6.33 461 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.36 2.96 6.29 129.12 462 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.36 2.96 6.29 129.12 463 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.36 2.96 6.29 2.02 464 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.36 2.96 6.28 6.32 465 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.35 2.95 6.27 6.33 466 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.35 2.95 6.27 6.33 467 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.36 2.95 6.27 6.32 468 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -1.56 0.45 2.91 6.27 5.11 469 SBI Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.27 6.32 470 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.36 2.95 6.27 6.31 471 HSBC Overnight Fund - Reg - Gr.. 0.41 1.35 2.95 6.27 6.33 472 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.37 2.93 6.27 6.33 473 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.37 2.96 6.26 6.34 474 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.26 6.30 475 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.35 2.94 6.26 6.32 476 Union Overnight Fund - Reg - Gr.. 0.41 1.37 2.93 6.26 6.33 477 HDFC Overnight Fund - Reg - Gr.. 0.41 1.34 2.93 6.23 6.29 478 JM Overnight Fund - Reg - Gr.. 0.41 1.33 2.90 6.21 6.30 479 Groww Overnight Fund - Reg - Gr.. 0.40 1.33 2.90 6.20 6.18 480 Helios Overnight Fund - Reg - Gr.. 0.40 1.35 2.91 6.20 - 481 NJ Overnight Fund - Reg - Gr.. 0.40 1.34 2.90 6.18 - 482 Shriram Overnight Fund - Reg - Gr.. 0.41 1.33 2.86 6.16 - 483 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.62 -0.42 3.00 6.15 7.21 484 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.62 -0.42 3.00 6.15 7.21 485 BOI Credit Risk Fund - Reg.. 0.47 1.51 3.50 6.13 5.84 486 ITI Overnight Fund - Reg - Gr.. 0.40 1.30 2.82 6.05 6.12 487 UTI Long Duration Fund - Reg - Gr.. -2.03 -1.07 2.71 5.94 - 488 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.45 2.96 5.94 5.71 489 Samco Overnight Fund- Reg- Gr.. 0.38 1.26 2.75 5.92 - 490 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.12 1.34 2.94 5.43 4.55 491 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.17 2.33 1.34 5.36 4.20 492 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.32 1.68 1.07 5.17 2.48 493 DSP Credit Risk Fund - Reg - IDCW (M).. -0.66 0.21 4.51 4.97 2.19 494 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.40 2.41 0.96 4.89 2.70 495 Axis Money Market Fund - Reg - IDCW (A).. 0.66 2.05 1.02 4.74 3.93 496 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.45 1.16 2.69 4.59 3.87 497 Sundaram Bond Saver-Qtrly IDCW.. -1.46 0.32 2.16 4.19 3.46 498 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.21 0.94 2.18 4.18 3.77 499 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 1.25 2.60 4.14 2.53 500 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.37 1.09 2.53 3.84 4.21 501 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.35 3.58 -0.32 3.73 0.74 502 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.35 3.58 -0.32 3.73 0.74 503 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.23 2.17 4.92 3.67 -3.39 504 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.23 2.17 4.92 3.67 -3.39 505 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.12 1.40 2.38 3.63 2.21 506 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.23 1.88 2.69 3.53 0.81 507 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.23 1.88 2.69 3.53 0.81 508 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.89 0.89 -0.30 3.50 2.14 509 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.13 0.15 3.21 3.45 1.54 510 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.06 0.90 2.06 3.43 2.22 511 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.02 2.01 5.00 3.40 -0.83 512 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.06 0.35 1.12 3.40 1.33 513 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.20 0.85 2.15 3.39 1.88 514 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.10 0.90 1.54 3.23 1.09 515 HDFC Gilt Fund- Reg - IDCW.. -2.67 -0.69 1.43 3.17 1.82 516 ICICI Prudential Saving Fund - Reg - IDCW.. 0.61 2.16 -0.62 3.17 6.23 517 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -1.11 0.70 1.92 2.99 1.71 518 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.59 1.75 2.36 2.96 1.96 519 Franklin India Government Securities Fund- IDCW.. -2.36 -0.91 1.15 2.95 2.29 520 Franklin India Government Securities Fund- IDCW (P).. -2.36 -0.91 1.15 2.95 2.29 521 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.89 0.89 2.14 2.93 1.95 522 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.07 -0.02 1.96 2.88 2.24 523 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.07 -0.02 1.96 2.88 2.24 524 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -2.41 -0.72 1.72 2.87 - 525 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.43 -0.69 1.31 2.86 2.13 526 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.43 -0.69 1.31 2.86 2.13 527 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -2.43 -0.69 1.31 2.86 2.13 528 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -2.11 -0.06 1.96 2.84 2.28 529 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.39 0.79 2.10 2.78 1.72 530 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.60 0.70 2.03 2.74 1.39 531 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.09 1.00 2.10 2.74 1.97 532 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.54 0.51 1.79 2.73 1.49 533 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.54 0.51 1.79 2.73 1.49 534 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -0.03 -0.94 1.56 2.69 0.77 535 UTI Short Duration Fund - Reg- IDCW (M).. -0.16 0.68 1.78 2.67 1.54 536 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.00 2.09 4.99 2.57 -1.51 537 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.04 0.58 1.85 2.55 0.83 538 HDFC Income Fund - Reg - IDCW (Q).. -2.85 -0.86 1.20 2.54 1.81 539 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.61 1.57 -1.63 2.52 1.93 540 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.46 0.59 1.79 2.43 1.00 541 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.46 0.59 1.79 2.43 0.97 542 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.56 1.61 2.11 2.33 -0.69 543 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.56 1.61 2.11 2.33 -0.69 544 Canara Robeco Gilt Fund - Reg - IDCW .. -3.93 -2.44 1.30 2.14 2.19 545 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.86 0.26 1.47 2.09 1.11 546 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -2.27 -0.98 1.82 2.04 1.54 547 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.05 0.85 1.76 2.01 0.88 548 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.05 0.85 1.76 2.01 0.88 549 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.35 3.58 1.96 1.99 -0.66 550 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -2.18 -0.99 1.78 1.98 1.53 551 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.85 0.46 1.52 1.92 1.12 552 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.26 0.58 1.78 1.88 1.02 553 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.32 0.63 1.48 1.86 1.35 554 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.56 0.70 1.54 1.86 0.42 555 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.15 0.70 1.87 1.83 1.07 556 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -3.36 -0.93 1.51 1.79 1.70 557 Canara Robeco Income - Reg Plan - IDCW.. -1.95 -0.52 1.05 1.73 1.42 558 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.25 2.55 1.41 1.73 1.06 559 Nippon India Floating Rate Fund -IDCW (D).. -0.28 0.63 1.41 1.71 0.68 560 Nippon India Floating Rate Fund -IDCW (W).. -0.26 0.60 1.37 1.71 0.66 561 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -2.28 -0.57 1.02 1.68 0.83 562 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -2.28 -0.57 1.02 1.68 0.83 563 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.16 1.88 -2.26 1.66 5.09 564 DSP Credit Risk Fund- Reg - IDCW.. 0.36 2.70 -2.13 1.66 -0.48 565 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.63 0.09 1.31 1.61 0.72 566 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.56 0.64 1.41 1.61 0.20 567 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.44 0.14 -1.75 1.59 2.13 568 DSP ST Fund-Reg Plan - IDCW.. 0.31 2.29 -2.28 1.58 1.29 569 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.07 1.88 5.04 1.57 2.30 570 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.79 0.18 1.39 1.54 0.73 571 Nippon India Income Fund - Half Yr IDCW Plan.. -0.54 0.96 2.13 1.51 1.74 572 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.03 -0.07 -0.02 1.49 4.21 573 DSP Corporate Bond Fund - Reg - IDCW.. 0.51 2.31 -2.37 1.44 1.90 574 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -3.94 -2.45 1.10 1.44 1.51 575 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.22 2.47 1.26 1.42 0.50 576 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.75 -0.61 1.22 1.41 1.31 577 Kotak Gilt-Inv PF and Trust-IDCW.. -2.62 -1.35 0.87 1.39 1.13 578 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.03 0.10 0.10 1.38 4.18 579 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -2.12 -0.03 1.10 1.34 0.64 580 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.71 1.03 4.31 1.33 0.50 581 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.57 0.50 1.29 1.28 -0.04 582 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.57 0.50 1.29 1.28 -0.04 583 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.28 1.72 -2.74 1.27 1.24 584 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.25 4.13 585 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -2.17 -0.36 0.85 1.21 0.77 586 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.93 -0.35 0.89 1.21 0.79 587 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.96 0.58 1.20 1.20 1.24 588 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.34 0.11 0.77 1.18 0.98 589 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.34 0.11 0.77 1.18 0.98 590 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.97 0.55 1.17 1.17 1.21 591 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.33 0.45 1.30 1.16 0.46 592 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.33 0.45 1.30 1.16 0.46 593 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.64 0.10 0.55 1.13 0.31 594 Nippon India Income Fund - Qtr IDCW Plan.. -2.72 -1.25 0.64 1.12 0.88 595 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.13 1.74 -2.37 1.10 1.26 596 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.13 1.74 -2.37 1.10 1.26 597 Nippon India Credit Risk Fund - IDCW (Q).. -2.24 -0.41 0.53 1.09 0.86 598 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.17 0.63 1.07 0.36 599 DSP ST Fund-Monthly IDCW.. 0.15 0.18 0.66 1.05 0.64 600 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -2.66 -0.84 0.88 1.01 1.18 601 Nippon India Income Fund - Annual IDCW Plan.. -0.54 0.96 -2.60 1.00 1.49 602 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.56 0.49 1.70 1.00 -1.54 603 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.49 0.57 0.97 0.98 0.43 604 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.63 -0.18 0.67 0.97 0.73 605 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 0.62 0.97 0.95 0.41 606 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 0.62 0.97 0.95 0.41 607 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.07 0.85 0.91 0.94 - 608 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.09 0.11 0.57 0.90 1.15 609 HSBC Medium to Long Duration Fund - Reg - IDCW.. -2.46 -0.64 0.94 0.88 0.64 610 Nippon India Low Duration Fund- IDCW (D).. 0.04 0.34 0.74 0.86 0.30 611 Nippon India ST Fund-Qtr IDCW Plan.. -2.95 -0.84 0.35 0.82 0.70 612 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.96 0.88 0.78 0.82 1.11 613 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -3.24 -1.15 0.37 0.81 0.70 614 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.28 -0.22 0.36 0.79 0.54 615 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.63 1.90 0.60 0.77 0.97 616 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.66 0.49 1.79 0.77 1.79 617 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.13 0.41 0.80 0.72 0.29 618 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.11 0.39 0.71 0.55 619 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.07 0.35 0.44 0.70 0.29 620 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.07 0.35 0.44 0.70 0.29 621 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.08 0.23 0.44 0.69 0.31 622 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.04 0.29 0.43 0.68 0.41 623 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -3.15 -1.77 0.28 0.68 0.89 624 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.60 0.20 0.62 0.67 0.36 625 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.04 0.11 0.45 0.66 0.61 626 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.20 0.29 0.79 0.65 0.25 627 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.13 -0.67 0.54 0.63 0.46 628 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.11 0.32 0.62 0.55 629 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.09 0.30 0.60 0.52 630 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.34 -0.07 0.33 0.59 0.53 631 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.34 -0.07 0.33 0.59 0.53 632 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.97 -1.16 0.72 0.58 1.46 633 HDFC Low Duration Fund- Reg - IDCW (W).. -0.03 0.20 0.53 0.58 0.19 634 HDFC Low Duration Fund - IDCW (WR).. -0.03 0.20 0.53 0.58 0.19 635 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.00 0.24 0.64 0.56 -0.53 636 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.44 0.42 0.98 0.54 -0.47 637 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.00 0.23 0.60 0.53 0.70 638 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.00 0.23 0.60 0.53 0.70 639 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.12 0.18 0.46 0.50 0.20 640 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.06 0.23 0.40 0.49 0.11 641 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.06 0.23 0.40 0.49 0.11 642 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.57 0.16 0.45 0.49 0.59 643 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.04 0.21 0.55 0.49 0.18 644 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.04 0.21 0.55 0.49 0.18 645 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.25 -1.76 -0.29 0.48 1.01 646 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.25 -1.76 -0.29 0.48 1.01 647 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.05 0.19 0.42 0.48 0.33 648 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 -0.93 0.32 0.45 0.53 649 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.05 0.16 0.56 0.45 0.20 650 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.05 0.16 0.56 0.45 0.20 651 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.05 0.33 0.45 0.17 652 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.08 0.08 0.49 0.44 0.15 653 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.08 0.08 0.49 0.44 0.15 654 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.06 0.12 0.40 0.44 -1.83 655 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.08 -0.21 0.39 0.43 0.15 656 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.66 0.49 -2.80 0.42 1.69 657 LIC MF Savings Fund- Daily - IDCW.. 0.12 0.23 0.40 0.40 0.57 658 Nippon India Floating Rate Fund - IDCW (M).. -0.05 -0.59 0.30 0.40 0.35 659 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.08 -0.56 0.15 0.36 0.51 660 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -1.62 -0.42 2.59 0.36 1.83 661 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.08 0.31 0.32 0.34 0.61 662 Nippon India Low Duration Fund -IDCW (M).. -0.01 -0.35 0.18 0.33 0.28 663 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.19 0.11 0.26 0.32 0.13 664 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.07 -1.29 0.33 0.32 1.06 665 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.07 -1.29 0.33 0.32 1.06 666 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.05 -0.16 0.18 0.32 0.28 667 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.03 0.10 0.39 0.32 0.15 668 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.01 0.19 0.54 0.31 0.46 669 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.04 0.10 0.31 0.07 670 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -4.23 -1.61 -0.06 0.30 0.41 671 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.20 0.14 0.24 0.30 0.12 672 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.06 0.11 0.29 0.29 0.19 673 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.04 0.09 0.28 0.28 0.18 674 Nippon India Nivesh Lakshya Fund- IDCW (A).. -1.73 0.38 -3.55 0.28 2.01 675 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.09 0.24 0.28 0.09 676 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 0.04 0.28 0.27 0.19 677 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.02 0.05 0.21 0.27 0.12 678 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.07 0.01 -0.01 0.26 0.32 679 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.59 1.79 -3.09 0.25 0.95 680 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.05 0.00 0.20 0.23 0.09 681 Invesco India ST Fund - Monthly IDCW.. 0.15 -0.32 0.20 0.20 0.28 682 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.16 0.04 0.17 0.17 0.06 683 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.05 -0.09 0.26 0.15 0.14 684 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.22 0.22 0.09 0.06 685 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.16 -0.56 0.07 0.08 0.31 686 Nippon India Gilt Sec Fund -IDCW.. -1.31 -2.10 -0.91 0.08 0.83 687 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.01 -0.68 0.04 0.07 0.09 688 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.01 -0.68 0.04 0.07 0.09 689 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.17 -0.52 0.11 0.07 0.06 690 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.05 0.01 0.04 0.07 - 691 HSBC Short Duration Fund - Reg - IDCW (M).. 0.07 -0.68 0.02 0.06 0.08 692 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.07 -0.68 0.02 0.06 0.08 693 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.07 -0.09 0.03 0.06 0.09 694 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.12 0.13 0.16 0.06 0.16 695 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.08 0.02 -0.01 0.04 0.14 696 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.11 0.01 0.03 0.04 0.08 697 Canara Robeco Savings - Reg -IDCW (M) .. 0.07 -0.30 -0.02 0.04 0.03 698 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.08 0.02 -0.01 0.04 0.13 699 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.01 -0.01 0.04 -0.01 700 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.01 -0.02 0.04 0.03 701 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.02 -0.02 0.04 -0.01 702 JM Low Duration Fund - IDCW (W).. 0.06 -0.04 0.01 0.03 -0.02 703 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 -0.13 -0.02 0.03 0.03 704 JM Low Duration Fund -Reg - IDCW (F).. 0.06 -0.49 0.01 0.03 -0.06 705 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.07 -0.14 -0.02 0.03 0.04 706 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.10 -0.03 -0.02 0.03 0.10 707 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.30 -0.71 0.00 0.02 0.21 708 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.08 0.02 0.02 0.02 0.01 709 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 -0.04 -0.02 0.02 -0.04 710 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.15 0.15 0.02 2.31 711 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 -0.04 -0.01 0.02 -0.02 712 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 -0.04 -0.01 0.02 -0.02 713 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.04 -0.41 -0.02 0.02 0.02 714 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.25 -0.69 0.02 0.02 0.00 715 DSP Low duration Fund - Reg - IDCW (W).. 0.07 0.14 0.16 0.01 0.02 716 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.07 -0.32 0.00 0.01 0.01 717 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.07 -0.35 0.10 0.01 0.00 718 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.07 -0.35 0.10 0.01 0.00 719 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 720 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 721 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 722 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.12 -0.04 -0.03 0.00 -0.01 723 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 724 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 725 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 726 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 727 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 728 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 729 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 730 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 731 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 732 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 733 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 734 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 735 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 736 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 737 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 738 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 739 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 740 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 741 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 742 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 743 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 744 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 745 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 746 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 747 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 -0.16 748 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 749 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 750 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.12 0.00 0.00 0.00 0.00 751 HSBC Low Duration Fund - IDCW.. 0.03 -0.35 -0.01 0.00 - 752 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 753 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.04 -0.40 0.05 0.00 0.00 754 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 755 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.11 -0.10 -0.04 0.00 -0.05 756 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.04 757 Canara Robeco Savings - Reg - IDCW(W) .. -0.13 -0.11 -0.04 0.00 -0.04 758 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 759 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 760 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 761 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -4.38 -2.18 0.10 0.00 0.00 762 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 763 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 764 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.10 765 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.05 -0.35 0.08 0.00 -0.03 766 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 767 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 768 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.01 -0.08 -0.04 0.00 0.48 769 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 770 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 771 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 772 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 773 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 774 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 775 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 776 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 777 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 778 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 779 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 -0.02 -0.04 0.00 -0.02 780 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 781 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 782 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 783 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 784 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 785 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 786 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 787 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 788 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 789 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 -0.26 -0.01 0.00 0.02 790 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.10 791 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.