Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 6.53 13.91 43.31 63.45 30.32 2 DSP Credit Risk Fund - Reg -Gr.. 0.44 1.82 3.62 14.99 9.46 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.96 2.52 4.17 8.26 - 4 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.80 2.32 3.83 8.12 6.01 5 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.80 2.32 3.83 8.12 4.55 6 DSP Floater Fund - Reg - Gr.. 0.50 2.17 4.28 7.95 5.54 7 SBI Floating Rate Debt Fund - Reg- Gr.. 0.63 2.04 3.75 7.90 5.77 8 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.75 2.20 3.90 7.88 6.00 9 ICICI Prudential Saving Fund - Reg - IDCW.. 0.73 2.16 3.87 7.80 4.51 10 ICICI Prudential Savings Fund - Reg - Gr.. 0.73 2.16 3.87 7.80 5.94 11 Franklin India Floating Rate Fund -Reg - Gr.. 0.75 2.16 3.85 7.70 5.51 12 Invesco India Credit Risk Fund - Reg - Gr.. 0.28 1.57 3.41 7.59 5.98 13 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.28 1.57 3.41 7.59 5.98 14 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.28 1.57 3.41 7.59 5.98 15 Nippon India Credit Risk Fund - Inst - Gr.. 0.56 1.92 3.81 7.58 8.49 16 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.72 2.08 3.85 7.55 5.82 17 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.72 2.08 3.85 7.55 5.82 18 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.71 2.11 3.82 7.52 5.87 19 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.71 2.11 3.82 7.52 5.87 20 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.71 2.11 3.82 7.52 5.87 21 Nippon India Credit Risk Fund - Reg - IDCW .. 0.57 1.94 3.81 7.47 8.37 22 Nippon India Credit Risk Fund - Reg -Gr.. 0.57 1.94 3.81 7.47 8.37 23 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.72 1.97 3.67 7.47 5.56 24 Axis Money Market Fund - Reg - Gr.. 0.71 2.06 3.82 7.46 5.74 25 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.78 2.08 3.81 7.44 5.74 26 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.78 2.08 3.81 7.44 5.74 27 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.29 2.16 4.64 7.41 4.62 28 Kotak Credit Risk Fund Reg - Gr.. 0.29 2.16 4.64 7.41 4.62 29 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.74 1.99 3.75 7.38 5.61 30 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.48 1.91 3.66 7.35 5.86 31 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.70 2.00 3.73 7.33 5.57 32 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.30 1.73 4.23 7.32 6.52 33 Kotak Floating Rate Fund - Reg - Gr.. 0.79 1.98 3.69 7.31 5.65 34 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.68 1.96 3.71 7.31 5.56 35 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.68 1.96 3.71 7.31 5.57 36 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.65 1.92 3.63 7.26 5.68 37 HSBC Low Duration Fund - Reg - Gr .. 0.70 1.97 3.64 7.25 - 38 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.48 1.77 3.78 7.22 8.73 39 Quantum Dynamic Bond Fund - Gr.. -0.39 1.78 4.87 7.22 5.69 40 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.89 3.63 7.21 5.51 41 DSP Savings Fund - Reg Plan - Gr.. 0.71 1.94 3.68 7.19 5.34 42 HDFC Corporate Bond Fund - Reg - Gr.. 0.49 2.10 3.89 7.19 5.46 43 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 2.03 3.69 7.17 5.55 44 DSP Strategic Bond Fund - Reg - Gr.. -0.58 2.08 4.56 7.17 4.99 45 DSP Strategic Bond Fund - Reg - Gr.. -0.58 2.08 4.56 7.17 4.99 46 QUANT Overnight Fund - Reg - Gr.. 0.54 1.70 3.49 7.17 - 47 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.12 2.36 5.18 7.17 - 48 Nippon India Floating Rate Fund - Gr .. 0.54 2.00 3.69 7.16 5.46 49 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.68 2.02 3.71 7.16 5.24 50 Nippon India Floating Rate Fund -IDCW.. 0.54 2.00 3.69 7.16 5.46 51 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.69 1.95 3.64 7.14 5.38 52 Mirae Asset Money Market Fund - Reg - Gr.. 0.70 1.95 3.69 7.14 - 53 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.71 1.97 3.58 7.14 5.43 54 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.68 1.93 3.62 7.13 5.38 55 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.68 1.93 3.62 7.13 5.39 56 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.67 1.93 3.62 7.13 5.44 57 HDFC Ultra Short Term Fund - Reg - Gr.. 0.71 1.98 3.64 7.13 5.42 58 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.08 2.18 4.97 7.12 5.95 59 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.08 2.18 4.97 7.12 5.95 60 ICICI Prudential ST - Reg Plan - Gr.. 0.42 1.83 3.72 7.12 5.77 61 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.63 1.91 3.67 7.11 7.27 62 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.21 1.41 3.39 7.11 5.78 63 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.63 1.91 3.67 7.11 7.27 64 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.63 1.91 3.67 7.11 7.27 65 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.34 1.86 3.92 7.10 5.61 66 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.39 1.88 3.57 7.10 5.79 67 UTI Ultra Short Term Fund - INSTN - Gr .. 0.66 1.91 3.61 7.10 6.31 68 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.65 2.14 3.74 7.08 5.14 69 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.65 2.14 3.74 7.08 5.14 70 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.66 1.97 3.69 7.07 5.48 71 Axis Treasury Adv Fund - Reg -Gr.. 0.66 1.97 3.69 7.07 5.48 72 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.47 1.78 3.60 7.04 6.28 73 HDFC Short Term Debt Fund - Reg - Gr.. 0.44 1.94 3.94 7.03 5.41 74 Canara Robeco Savings Fund - Reg -Gr .. 0.66 1.88 3.58 7.02 5.20 75 Canara Robeco Savings Fund - Reg - IDCW .. 0.66 1.88 3.57 7.02 5.20 76 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.66 1.88 3.57 7.02 5.20 77 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.68 1.89 3.55 7.01 5.30 78 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.60 1.98 3.64 6.98 5.21 79 Invesco India Treasury Advantage Fund - IDCW (M).. 0.60 1.98 3.64 6.98 5.21 80 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.63 1.87 3.56 6.98 - 81 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.66 1.93 3.55 6.97 5.18 82 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.44 1.92 3.99 6.97 5.18 83 Kotak Medium Term Fund - Gr.. 0.21 2.14 4.79 6.95 5.47 84 Kotak Medium Term Fund - Reg - IDCW (A).. 0.21 2.14 4.79 6.95 5.47 85 UTI Short Duration Fund - Reg- IDCW (H).. 0.38 1.93 3.89 6.94 5.03 86 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.38 1.93 3.89 6.94 5.97 87 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.38 1.93 3.89 6.94 5.70 88 Uti Short Term Income Fund Institutional - Income.. 0.38 1.93 3.89 6.94 5.85 89 UTI Short Duration Fund - Reg- Gr.. 0.38 1.93 3.89 6.94 6.93 90 Kotak Savings Fund - Reg - Gr.. 0.69 1.92 3.51 6.93 5.29 91 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.65 1.86 3.51 6.91 4.92 92 UTI Ultra Short Duration Fund - Reg - Gr .. 0.65 1.86 3.51 6.91 6.12 93 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.65 1.86 3.51 6.91 4.57 94 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.39 1.99 3.97 6.91 6.00 95 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.39 1.99 3.97 6.91 6.00 96 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.65 1.86 3.51 6.91 4.90 97 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.39 1.98 3.97 6.91 6.00 98 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.65 1.86 3.51 6.91 5.08 99 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.68 1.90 3.52 6.89 6.67 100 Tata Treasury Advantage Fund - Reg - Gr.. 0.64 1.88 3.57 6.89 5.29 101 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.64 1.88 3.56 6.88 5.27 102 DSP Low duration Fund - Reg - Gr.. 0.63 1.91 3.52 6.88 5.27 103 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.81 1.79 3.69 6.87 5.16 104 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.33 1.92 3.91 6.86 5.79 105 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.63 1.86 3.57 6.86 5.23 106 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.33 1.92 3.91 6.86 5.79 107 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.33 1.92 3.91 6.86 5.79 108 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.63 1.86 3.57 6.85 5.23 109 Nippon India Low Duration Fund - Gr .. 0.65 1.90 3.53 6.84 5.34 110 Nippon India Low Duration Fund - IDCW .. 0.65 1.90 3.54 6.84 4.24 111 Quantum Dynamic Bond Fund - Reg - Gr.. -0.42 1.67 4.64 6.83 5.48 112 BOI Overnight Fund - Reg - Gr.. 0.53 1.66 3.33 6.82 5.29 113 Tata Floating Rate Fund - Reg - Gr.. 0.57 1.74 3.37 6.82 - 114 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.62 1.86 3.55 6.82 5.15 115 HDFC Long Duration Debt Fund - Dir - Gr.. -1.00 2.21 6.21 6.82 - 116 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.64 1.82 5.12 6.81 4.40 117 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.64 1.82 5.12 6.81 4.40 118 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.64 1.82 5.12 6.81 3.85 119 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.64 1.82 5.12 6.81 3.85 120 Invesco India GILT Fund - Reg - Gr.. -0.64 1.82 5.12 6.81 4.40 121 DSP Ultra Short Fund - Reg - Gr .. 0.63 1.80 3.39 6.81 4.99 122 UTI Floater Fund - Reg - Gr.. 0.54 1.79 3.45 6.81 5.05 123 TATA Floater Fund - Reg - Gr.. 0.54 1.79 3.45 6.81 5.05 124 UTI Floater Fund - Reg - IDCW (H).. 0.54 1.79 3.45 6.81 3.93 125 UTI Floater Fund - Reg - IDCW (A).. 0.54 1.79 3.45 6.81 4.45 126 UTI Floater Fund - Reg - Flexi - IDCW.. 0.54 1.79 3.45 6.81 4.43 127 Axis Strategic Bond Fund - Reg - Gr .. 0.29 1.96 4.20 6.81 5.78 128 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.62 1.84 3.53 6.80 5.13 129 SBI Magnum Low Duration Fund - Reg - Gr.. 0.62 1.84 3.53 6.80 5.13 130 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.62 1.84 3.53 6.80 5.13 131 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.62 1.84 3.53 6.80 5.13 132 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.62 1.84 3.53 6.80 5.13 133 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.62 1.84 3.53 6.80 5.13 134 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.62 1.84 3.53 6.80 5.13 135 Axis Gilt Fund - Reg - Gr.. -0.23 2.00 4.91 6.79 4.74 136 Axis Overnight Fund- Dir - Gr.. 0.53 1.66 3.31 6.79 5.27 137 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.58 1.87 3.65 6.78 - 138 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.77 - 139 Kotak Low Duration Fund -Reg - Gr.. 0.69 1.94 3.47 6.77 5.17 140 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.69 1.94 3.47 6.77 4.48 141 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.69 1.94 3.47 6.77 4.48 142 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.07 1.49 3.62 6.77 5.73 143 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.07 1.49 3.62 6.77 2.96 144 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.65 3.32 6.76 - 145 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.64 1.83 3.46 6.75 5.25 146 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.64 1.83 3.46 6.75 5.25 147 Axis Credit Risk Fund - Reg - Gr.. 0.48 1.88 3.73 6.75 5.72 148 Axis Overnight Fund - Reg - Gr.. 0.52 1.66 3.30 6.75 5.22 149 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.65 1.86 3.44 6.74 4.99 150 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.83 3.44 6.74 4.96 151 JM Low Duration Fund - Reg - Gr.. 0.64 1.84 3.46 6.74 5.08 152 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.58 1.76 3.39 6.74 - 153 Kotak Corporate Bond Fund Standard Gr.. 0.42 1.86 3.78 6.73 5.33 154 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.65 3.29 6.73 5.18 155 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.62 1.85 3.51 6.73 5.01 156 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.64 3.28 6.72 4.49 157 UTI Overnight Fund - Reg - Gr .. 0.52 1.64 3.28 6.72 5.19 158 DSP Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.70 5.17 159 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.66 3.29 6.70 126.54 160 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.66 3.29 6.70 126.54 161 Axis Ultra Short Term Fund - Reg - Gr.. 0.65 1.85 3.46 6.69 5.04 162 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.69 5.18 163 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.62 3.26 6.69 5.14 164 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.69 5.18 165 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.59 3.26 6.68 5.16 166 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.61 3.24 6.68 - 167 SBI Credit Risk Fund - Reg - IDCW (D).. 0.43 1.80 3.56 6.68 6.19 168 SBI Credit Risk Fund - Reg - Gr.. 0.43 1.80 3.56 6.68 6.19 169 SBI Credit Risk Fund - Reg - IDCW.. 0.43 1.80 3.56 6.68 6.19 170 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.58 1.76 3.36 6.68 - 171 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.58 1.76 3.36 6.68 - 172 UTI Long Duration Fund - Reg - Gr.. -0.53 2.33 5.93 6.67 - 173 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.34 1.77 3.51 6.67 6.66 174 HSBC Overnight Fund - Reg - Gr.. 0.52 1.63 3.26 6.67 5.14 175 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.19 176 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.62 3.25 6.67 5.18 177 Union Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.66 5.14 178 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.66 5.14 179 Kotak Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.66 5.13 180 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.66 5.14 181 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.66 5.14 182 Axis Floater Fund - Reg - Gr.. -0.04 1.58 4.10 6.66 - 183 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.64 1.86 3.45 6.66 5.22 184 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.18 1.53 3.95 6.65 5.07 185 DSP Govt Sec Fund - Reg Plan - Gr.. -0.69 1.84 4.95 6.65 5.18 186 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.61 1.79 3.41 6.65 5.01 187 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.65 5.12 188 Tata Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.65 5.13 189 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.65 5.16 190 JM Overnight Fund - Reg - Gr.. 0.51 1.61 3.24 6.65 5.15 191 Tata Ultra Short Term Fund - Reg -Gr.. 0.62 1.79 3.40 6.64 5.00 192 UTI - Treasury Adv Fund - Gr.. 0.59 1.80 3.45 6.64 6.79 193 HDFC Overnight Fund - Reg - Gr.. 0.52 1.64 3.25 6.64 5.11 194 SBI Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.63 5.13 195 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.60 3.24 6.63 5.13 196 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.60 3.24 6.63 5.13 197 PGIM India Ultra ST Fund- Gr.. 0.64 1.78 3.38 6.63 5.10 198 Shriram Overnight Fund - Reg - Gr.. 0.51 1.61 3.23 6.63 - 199 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.62 5.12 200 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.64 1.78 3.34 6.60 4.64 201 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.52 1.82 3.60 6.60 5.05 202 Nippon India Short Term Fund - IDCW.. 0.39 1.76 3.77 6.59 5.17 203 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.37 1.67 4.60 6.59 4.60 204 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.37 1.67 4.60 6.59 4.60 205 BOI Credit Risk Fund - Reg.. 0.55 2.48 3.82 6.59 40.10 206 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.49 1.89 3.93 6.59 - 207 Kotak Dynamic Bond Fund - Reg - Gr.. -0.37 1.67 4.60 6.59 5.03 208 UTI Short Duration Fund - Gr.. 0.34 1.83 3.71 6.59 6.60 209 Nippon India Short Term Fund -Gr.. 0.39 1.76 3.77 6.59 5.17 210 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.41 1.84 4.18 6.59 - 211 Tata Corporate Bond Fund - Reg - Gr.. 0.33 1.81 3.71 6.57 - 212 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.14 2.23 4.62 6.57 5.61 213 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.14 2.23 4.62 6.57 5.61 214 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.28 1.69 3.65 6.57 4.17 215 UTI Corporate Bond Fund - Reg - Gr.. 0.28 1.69 3.65 6.57 5.08 216 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.34 1.78 3.62 6.57 5.14 217 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 2.05 3.94 6.56 4.97 218 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.61 1.78 3.34 6.54 4.98 219 Sundaram Low Duration Fund -Reg -Gr.. 0.60 1.78 3.39 6.54 5.05 220 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.41 1.94 4.14 6.53 - 221 LIC MF Savings Fund - IDCW (M) .. 0.59 1.79 3.43 6.53 4.76 222 LIC MF Low Duration Fund - Reg - Gr .. 0.59 1.79 3.43 6.53 4.95 223 LIC MF Savings Fund - IDCW (W) .. 0.59 1.79 3.43 6.53 4.95 224 SBI Long Duration Fund - Reg -Gr.. -1.09 2.03 5.85 6.53 - 225 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.45 1.89 4.20 6.50 - 226 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.68 3.62 6.50 5.24 227 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.38 1.68 3.62 6.50 5.24 228 Aditya Birla Sun Life Short Term Fund - Gr.. 0.33 1.69 3.72 6.50 5.43 229 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.74 3.68 6.50 5.39 230 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.62 1.76 3.29 6.49 4.76 231 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.62 1.76 3.29 6.49 4.76 232 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.33 1.79 3.71 6.49 4.85 233 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.43 1.91 4.40 6.48 - 234 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.43 1.91 4.40 6.48 - 235 DSP CORPORATE BOND FUND - Dir - Gr.. 0.40 1.81 3.79 6.48 4.63 236 Groww Overnight Fund - Reg - Gr.. 0.51 1.61 3.22 6.47 4.99 237 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.11 2.36 5.25 6.47 4.11 238 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.32 1.79 3.69 6.46 3.78 239 Invesco India Corporate Bond Fund - Reg - Gr .. 0.32 1.79 3.69 6.46 4.81 240 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.32 1.79 3.69 6.46 -0.72 241 Axis Corporate Debt Fund - Reg - Gr.. 0.29 1.81 3.71 6.46 5.16 242 Nippon India Nivesh Lakshya Fund- Gr.. -0.57 2.08 5.66 6.45 4.95 243 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.57 2.08 5.66 6.45 4.95 244 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.18 1.68 3.55 6.45 5.20 245 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.37 1.69 3.54 6.45 4.91 246 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.39 1.82 4.11 6.45 - 247 HDFC Long Duration Debt Fund - Reg - Gr.. -1.03 2.13 6.03 6.45 - 248 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.40 1.83 4.12 6.44 - 249 Samco Overnight Fund- Reg- Gr.. 0.49 1.55 3.13 6.43 - 250 Sundaram Banking & PSU Fund- Reg -Gr .. 0.38 1.70 3.60 6.43 4.65 251 ITI Overnight Fund - Reg - Gr.. 0.50 1.57 3.15 6.43 5.00 252 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.38 1.70 3.60 6.43 4.65 253 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.38 1.70 3.60 6.43 4.65 254 Sundaram Banking & PSU Fund- Retail- Gr .. 0.38 1.70 3.59 6.42 4.63 255 Axis ST Fund - Reg - Gr.. 0.36 1.79 3.81 6.42 5.17 256 Axis Long Duration Fund - Reg - Gr.. -0.80 2.19 5.56 6.42 - 257 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.44 1.87 3.89 6.41 - 258 Bandhan Floating Rate Fund- Reg - Gr.. 0.41 1.51 3.24 6.40 4.94 259 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.48 1.85 3.84 6.40 - 260 ITI Ultra Short Duration Fund - Reg - Gr.. 0.59 1.67 3.28 6.40 - 261 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.99 3.99 6.39 4.24 262 UTI Credit Risk Fund - Reg - Gr .. 0.37 1.69 3.50 6.39 10.73 263 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.37 1.69 3.50 6.39 10.73 264 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.37 1.69 3.50 6.39 10.73 265 Bandhan Corporate Bond Fund - Reg - Gr.. 0.31 1.36 3.01 6.39 4.73 266 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.37 1.69 3.50 6.39 10.73 267 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.37 1.69 3.50 6.39 10.73 268 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.37 1.69 3.50 6.39 10.73 269 Axis ST Fund - Retail - Reg - Gr.. 0.36 1.76 3.77 6.39 5.15 270 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.23 1.93 3.87 6.39 - 271 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.23 1.93 3.87 6.38 - 272 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.27 1.77 3.67 6.38 5.07 273 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.27 1.77 3.67 6.38 5.06 274 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.37 2.10 5.34 6.37 4.91 275 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.37 2.10 5.34 6.37 4.91 276 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.37 2.10 5.34 6.37 4.91 277 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.44 1.52 4.03 6.37 5.51 278 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.44 1.52 4.03 6.36 5.50 279 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.44 1.52 4.03 6.36 5.50 280 SBI MGLT- Gr - PF (Reg) Option.. -0.44 1.52 4.03 6.36 5.50 281 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.44 1.52 4.03 6.36 5.50 282 SBI Magnum Gilt Fund - Reg - IDCW.. -0.44 1.52 4.03 6.36 4.25 283 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.44 1.52 4.03 6.36 4.25 284 SBI Magnum Gilt Fund - Reg - Gr.. -0.44 1.52 4.03 6.36 5.50 285 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.03 1.79 5.51 6.35 4.62 286 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.03 1.79 5.51 6.35 4.62 287 SBI Short Term Debt Fund - Reg - Gr.. 0.36 1.69 3.50 6.34 4.98 288 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.36 1.69 3.50 6.34 4.98 289 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.36 1.69 3.50 6.34 4.98 290 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.36 1.69 3.50 6.34 4.98 291 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.36 1.69 3.50 6.34 4.98 292 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.36 1.69 3.50 6.34 4.98 293 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.36 1.69 3.50 6.34 4.98 294 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.36 1.69 3.50 6.33 4.98 295 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.47 1.56 4.67 6.33 4.94 296 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.47 1.56 4.67 6.33 4.94 297 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.40 1.89 4.04 6.33 - 298 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.34 1.64 3.61 6.32 5.08 299 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.34 1.64 3.61 6.32 - 300 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.42 1.86 3.78 6.32 1.91 301 Invesco India ST Fund - Gr.. 0.31 2.02 3.95 6.32 4.46 302 Invesco India ST Fund - Gr.. 0.31 2.02 3.95 6.32 4.46 303 Invesco India Short Term Fund- Discretionary IDCW.. 0.31 2.02 3.95 6.32 4.47 304 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.35 1.55 3.82 6.31 4.79 305 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.20 1.70 4.12 6.30 6.04 306 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.40 1.76 3.61 6.30 - 307 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.35 1.55 3.82 6.30 4.79 308 Invesco India ST Fund - Plan B - Gr.. 0.31 2.00 3.93 6.30 4.46 309 HDFC Dynamic Debt Fund - Reg - Gr.. -0.20 1.69 4.12 6.30 6.04 310 HDFC High Interest Fund 54EA - Reg - Gr.. -0.20 1.69 4.12 6.30 6.04 311 Kotak Bond ST Plan-Reg - Gr.. 0.40 1.76 3.62 6.30 4.86 312 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.38 1.45 3.78 6.30 - 313 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.26 1.82 3.91 6.28 5.29 314 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.54 1.70 3.38 6.27 4.84 315 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.54 1.70 3.38 6.27 4.84 316 BOI Ultra Short Duration Fund - Reg - Gr.. 0.62 1.72 3.19 6.27 4.98 317 SBI Corporate Bond Fund - Reg - Gr.. 0.31 1.74 3.47 6.27 4.87 318 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.31 1.74 3.47 6.27 4.87 319 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.31 1.74 3.47 6.26 4.87 320 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.64 1.81 3.31 6.26 4.88 321 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.63 1.81 3.31 6.26 4.87 322 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.47 2.04 5.00 6.26 - 323 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.41 1.86 4.04 6.25 - 324 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.74 3.99 6.25 - 325 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.74 3.99 6.25 - 326 Bandhan GSF - ST - Gr.. -0.21 1.64 4.81 6.25 4.33 327 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.48 1.79 3.64 6.24 4.95 328 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.79 3.64 6.24 4.95 329 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.21 1.41 3.97 6.24 - 330 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.79 3.53 6.23 5.00 331 Axis Dynamic Bond Fund - Reg - Gr.. 0.14 2.08 4.14 6.23 4.91 332 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.32 1.82 3.67 6.22 4.65 333 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.32 1.82 3.67 6.22 3.92 334 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.19 1.93 4.50 6.22 4.62 335 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.18 1.40 3.99 6.22 - 336 DSP Corporate Bond Fund - Reg - Gr.. 0.38 1.75 3.65 6.21 4.37 337 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.41 1.55 3.71 6.21 4.67 338 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.37 1.56 3.68 6.20 4.83 339 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.42 1.59 3.21 6.20 5.43 340 HSBC Credit Risk Fund - Reg - Gr.. 0.42 1.59 3.20 6.19 5.43 341 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.31 1.67 3.62 6.19 3.53 342 Sundaram Corporate Bond Fund - Reg - Gr.. 0.31 1.67 3.62 6.19 4.88 343 Union Corporate Bond Fund - Reg - Gr.. 0.34 1.76 3.65 6.19 4.52 344 UTI Gilt Fund - Reg - Gr .. -0.29 1.74 4.39 6.18 4.74 345 UTI Gilt Fund - PF - IDCW .. -0.29 1.74 4.39 6.18 4.23 346 UTI Gilt Fund - PF - Gr .. -0.29 1.74 4.39 6.18 4.74 347 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.29 1.74 4.39 6.18 4.74 348 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.66 3.47 6.17 5.00 349 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.41 1.66 3.47 6.17 5.00 350 SBI Banking and PSU Fund - Reg - Gr.. 0.32 1.75 3.47 6.16 4.66 351 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.32 1.75 3.47 6.16 4.66 352 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.61 1.68 3.15 6.16 4.57 353 Nippon India Dynamic Bond-Reg-Gr.. -0.07 2.03 4.33 6.16 4.77 354 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.06 2.03 4.33 6.16 4.77 355 DSP ST Fund- Reg Plan -Gr.. 0.34 1.62 3.49 6.16 4.67 356 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.02 1.66 4.85 6.15 4.80 357 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.02 1.66 4.85 6.15 4.91 358 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.02 1.66 4.85 6.15 4.91 359 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.22 1.89 3.82 6.15 4.17 360 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.32 1.75 3.47 6.15 4.66 361 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.30 1.61 3.42 6.15 - 362 PGIM India Gilt Fund - Gr.. -0.49 1.65 4.11 6.14 4.37 363 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.01 1.79 4.05 6.14 5.77 364 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.01 1.79 4.05 6.14 5.77 365 Tata Gilt Securities Fund - Reg - Gr.. -0.02 1.66 4.85 6.14 4.83 366 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.36 1.69 3.73 6.13 6.71 367 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.35 1.69 3.73 6.13 7.12 368 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.69 3.73 6.13 7.12 369 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.35 1.69 3.73 6.13 6.35 370 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.72 3.59 6.13 - 371 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.41 1.84 3.63 6.13 - 372 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.16 1.62 4.06 6.12 5.30 373 SBI Magnum Income Fund - Reg - IDCW.. -0.05 1.54 3.57 6.12 5.08 374 SBI Magnum Income Fund - Reg - Gr.. -0.05 1.54 3.57 6.12 5.08 375 SBI Magnum Income Fund - Reg - Bonus.. -0.05 1.54 3.57 6.12 5.08 376 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.05 1.54 3.57 6.11 5.08 377 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.30 1.95 3.71 6.09 4.64 378 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.30 1.95 3.71 6.09 4.64 379 HSBC Short Duration Fund - Reg -Gr.. 0.32 1.47 3.50 6.09 4.56 380 HSBC Short Duration Fund - Bonus.. 0.32 1.47 3.50 6.08 - 381 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.14 1.21 4.15 6.08 - 382 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.22 1.75 4.10 6.08 9.81 383 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.22 1.75 4.10 6.08 7.95 384 UTI Dynamic Bond Fund - Reg - Gr.. -0.22 1.75 4.10 6.08 9.81 385 UTI Dynamic Bond Fund IDCW.. -0.22 1.75 4.10 6.08 8.26 386 SBI ETF 10 Year Gilt.. -0.35 1.50 4.51 6.06 3.57 387 PGIM India Premier Bond Fund - Reg - Gr.. 0.39 1.79 3.43 6.03 4.91 388 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.19 1.24 3.89 6.03 4.94 389 SBI Dynamic Bond Fund - Reg - Gr.. -0.45 1.60 3.82 6.03 5.13 390 SBI Dynamic Bond Fund - Reg - IDCW.. -0.45 1.60 3.82 6.03 5.13 391 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.45 1.60 3.82 6.03 5.13 392 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.32 1.86 3.64 6.02 4.64 393 Mirae Asset Short Term Fund - Reg - Gr.. 0.38 1.70 3.52 6.02 4.65 394 Mirae Asset Short Term Fund - Reg - IDCW.. 0.38 1.70 3.52 6.02 4.65 395 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.53 2.98 6.01 4.35 396 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.46 1.81 3.53 6.01 4.48 397 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.21 1.23 3.79 6.01 4.84 398 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.17 1.86 3.99 6.00 4.31 399 HDFC Gilt Fund - Reg - Gr.. -0.18 1.32 3.91 6.00 4.51 400 Canara Robeco Short Duration Fund - Reg - Gr.. 0.35 1.58 3.35 6.00 4.42 401 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.51 1.53 2.98 5.99 4.34 402 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.53 2.98 5.98 4.33 403 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.53 2.98 5.98 4.34 404 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.33 1.58 3.52 5.97 4.62 405 Tata ST Bond Fund - Reg Income Option.. 0.33 1.58 3.52 5.97 4.64 406 Tata Short Term Bond Fund - Reg - Gr.. 0.33 1.58 3.52 5.97 4.66 407 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.34 1.65 4.47 5.96 4.55 408 HSBC Dynamic Bond Fund - Reg- Gr.. -0.20 1.65 4.06 5.96 4.46 409 Kotak Bond-Plan A-Gr.. -0.18 1.51 4.19 5.95 4.70 410 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.18 1.51 4.19 5.95 4.70 411 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.28 1.41 3.74 5.94 6.07 412 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.16 1.75 3.59 5.94 4.35 413 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.35 1.46 4.39 5.93 4.72 414 Nippon India Gilt Sec Fund -Reg - Gr.. -0.34 1.64 4.45 5.93 4.43 415 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.34 1.64 4.45 5.93 4.43 416 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.34 1.64 4.45 5.93 4.44 417 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.34 1.64 4.45 5.93 4.43 418 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.28 1.41 3.73 5.93 6.07 419 HDFC Income Fund - Reg - Gr.. -0.15 1.94 4.68 5.92 3.94 420 HDFC Income Fund - Reg - Normal - IDCW.. -0.14 1.94 4.68 5.92 3.95 421 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.23 1.73 3.74 5.92 4.93 422 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.23 1.73 3.74 5.92 4.93 423 LIC MF SHORT DURATION FUND - REG - GR.. 0.36 1.67 3.50 5.91 4.10 424 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.26 1.55 4.45 5.91 4.64 425 ITI Dynamic Bond Fund - Reg - Gr.. -0.74 1.30 3.43 5.89 - 426 DSP 10Y G-Sec Fund -Reg-Gr.. -0.29 1.49 4.39 5.89 3.30 427 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.28 1.74 3.69 5.87 2.16 428 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.07 1.62 5.17 5.84 4.22 429 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.07 1.61 5.17 5.83 4.21 430 Kotak Gilt-Inv Reg-IDCW.. -0.51 1.03 3.72 5.82 4.72 431 Kotak Gilt-Inv Reg-Gr.. -0.51 1.03 3.72 5.82 4.72 432 Kotak Gilt-Inv PF and Trust-Gr.. -0.51 1.03 3.72 5.82 4.72 433 TRUSTMF Short Term Fund - Reg - Gr.. 0.30 1.40 3.13 5.82 - 434 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.23 1.72 3.76 5.81 5.13 435 Nippon India Income Fund - Gr Plan Gr.. -0.28 1.41 4.06 5.77 4.62 436 Nippon India Income Fund - Gr Plan Bonus Option.. -0.28 1.41 4.06 5.77 4.62 437 Bandhan Credit Risk Fund - Reg - Gr.. 0.38 1.60 3.36 5.73 4.68 438 LIC MF Govt Sec Fund-Reg Plan (D).. -0.29 1.75 4.21 5.72 4.01 439 LIC MF Govt Sec Fund-Reg Plan (G).. -0.30 1.75 4.21 5.72 4.00 440 LIC MF Govt Sec Fund-PF Plan (D).. -0.30 1.75 4.21 5.72 4.01 441 LIC MF Govt Sec Fund-PF Plan (G).. -0.30 1.75 4.21 5.72 4.01 442 Canara Robeco Gilt Fund - Reg - Gr .. -0.35 1.63 4.53 5.72 4.46 443 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.35 1.63 4.53 5.72 4.46 444 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.35 1.46 4.31 5.71 - 445 LIC MF Bond Fund-IDCW.. -0.05 2.03 4.17 5.68 4.41 446 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.05 2.03 4.17 5.68 4.41 447 Union Gilt Fund - Reg - Gr.. -0.42 1.29 4.16 5.64 - 448 Quant Gilt Fund – Reg – Gr.. 0.23 1.69 3.81 5.63 - 449 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.29 1.32 3.68 5.61 - 450 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.29 1.32 3.68 5.60 - 451 BOI ST Income Fund-Reg Plan- Gr.. 0.23 1.47 3.44 5.60 11.74 452 JM Short Duration Fund- Reg - Gr.. 0.34 1.35 3.14 5.55 - 453 Aditya Birla Sun Life Income Fund - Gr.. -0.24 1.39 3.98 5.44 4.84 454 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.12 1.63 3.94 5.44 3.55 455 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.34 1.59 3.47 5.42 3.73 456 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.34 1.59 3.47 5.42 3.73 457 JM Income Fund-IDCW.. -0.23 1.33 3.83 5.42 3.80 458 JM Income Fund-Gr Plan - Gr.. -0.23 1.33 3.83 5.42 3.80 459 JM Income Gr - Bonus Option.. -0.23 1.33 3.83 5.42 3.80 460 JM Income Gr - Bonus Option.. -0.23 1.33 3.83 5.42 3.80 461 Union Dynamic Bond Fund - Gr.. -0.41 1.30 3.98 5.37 3.74 462 Uti-bond Fund - Flexi IDCW.. -0.11 1.56 3.89 5.34 7.96 463 UTI Bond Fund- Reg - Gr.. -0.11 1.56 3.89 5.34 9.28 464 UTI Bond Fund-Income.. -0.11 1.56 3.89 5.34 8.14 465 Groww Short Duration Fund - Reg - Gr.. 0.29 1.22 3.31 5.13 3.79 466 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.35 1.51 4.16 5.04 3.99 467 HSBC Gilt Fund- Reg - Gr.. -0.34 1.57 4.23 5.04 3.81 468 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.23 1.50 4.28 4.97 3.61 469 Franklin India Government Securities Fund - Reg - Gr.. 0.28 1.23 3.15 4.92 4.00 470 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.22 1.28 3.76 4.72 3.47 471 UTI Gilt Fund - Reg - IDCW .. -0.29 0.30 2.90 4.67 4.24 472 Canara Robeco Income - Reg Plan - Gr.. -0.26 1.25 3.67 4.55 3.59 473 Canara Robeco Income Growth Auto Repurchase Fund.. -0.26 1.25 3.67 4.55 3.59 474 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.19 1.28 2.83 4.55 3.26 475 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.31 1.24 2.75 4.39 3.05 476 Sundaram Medium Duration Fund -Bonus Option.. -0.01 1.06 3.05 4.33 3.03 477 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.01 1.06 3.05 4.33 3.02 478 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.01 1.06 3.05 4.33 2.18 479 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.31 0.75 2.69 4.26 2.92 480 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.63 1.20 2.32 4.22 4.69 481 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.34 1.09 2.48 4.00 - 482 Axis Money Market Fund - Reg - IDCW (A).. 0.71 -1.31 0.40 3.92 2.14 483 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.20 -1.62 0.30 3.91 2.03 484 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.65 1.10 2.04 3.78 3.08 485 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.60 1.12 2.04 3.76 - 486 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.54 1.02 1.96 3.65 2.61 487 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.10 0.89 1.28 3.47 2.22 488 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.55 1.82 3.22 3.31 1.60 489 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.29 8.32 490 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.29 8.32 491 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.29 8.32 492 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.29 8.32 493 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.29 8.32 494 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.22 8.25 495 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.37 1.57 0.42 2.87 2.46 496 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.17 0.42 1.27 2.77 0.75 497 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.28 -2.29 -0.42 2.39 2.32 498 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.65 -2.50 -0.96 2.22 0.88 499 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.35 -2.14 -0.17 2.14 3.67 500 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.22 -2.09 0.17 2.07 4.64 501 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.09 0.09 1.91 3.65 502 Sundaram Bond Saver-Qtrly IDCW.. -0.01 0.46 1.84 1.88 0.97 503 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.52 0.52 1.06 1.52 -0.54 504 Franklin India Government Securities Fund- IDCW.. 0.28 0.40 1.46 1.36 -0.42 505 Franklin India Government Securities Fund- IDCW (P).. 0.28 0.40 1.46 1.36 -0.42 506 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.04 0.49 1.29 1.19 1.99 507 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.03 0.40 0.94 1.07 -0.44 508 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.68 0.25 0.80 0.94 0.44 509 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.41 1.84 1.07 0.93 - 510 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.22 0.58 0.41 0.85 0.28 511 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.21 -0.35 1.62 0.77 1.47 512 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.21 -0.35 1.62 0.77 1.47 513 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.47 0.05 0.24 0.76 1.12 514 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.91 0.30 0.76 0.74 -0.48 515 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.39 -0.03 0.56 0.72 0.33 516 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.01 0.23 0.37 0.70 - 517 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.01 0.23 0.37 0.70 - 518 HSBC Low Duration Fund - IDCW.. 0.70 0.16 0.68 0.67 - 519 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.75 0.23 0.40 0.67 0.25 520 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.71 0.16 0.16 0.67 0.23 521 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.67 0.11 0.65 0.65 0.48 522 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.67 0.11 0.65 0.65 0.48 523 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.71 0.20 0.30 0.65 0.24 524 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.71 0.20 0.30 0.65 0.24 525 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.62 0.14 0.22 0.63 0.08 526 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.00 0.21 0.33 0.60 - 527 UTI Short Duration Fund - Reg- IDCW (M).. -0.13 0.38 0.75 0.57 3.52 528 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.59 0.08 0.56 0.57 - 529 Canara Robeco Gilt Fund - Reg - IDCW .. -0.35 1.63 1.95 0.56 -0.42 530 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.23 0.00 2.01 0.53 -1.16 531 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.89 0.26 0.27 0.52 0.54 532 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.17 0.27 0.17 0.51 0.18 533 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.17 0.27 0.17 0.51 0.18 534 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.85 0.36 0.57 0.48 0.51 535 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.74 0.29 0.53 0.46 0.84 536 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.73 0.29 0.52 0.45 0.82 537 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.08 0.10 0.08 0.42 -0.16 538 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.11 0.12 0.11 0.41 -0.18 539 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.11 0.12 0.11 0.41 -0.18 540 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.71 0.20 0.30 0.39 0.49 541 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.71 0.20 0.30 0.39 0.49 542 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.15 0.20 0.17 0.38 -0.07 543 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.35 0.01 544 HDFC Income Fund - Reg - IDCW (Q).. -0.15 -0.31 1.91 0.35 -0.49 545 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 0.16 0.10 0.33 0.41 546 HSBC Short Duration Fund - Reg - IDCW (M).. 0.32 -0.19 0.37 0.31 -0.81 547 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.32 -0.19 0.37 0.31 -0.81 548 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.42 -0.37 0.04 0.27 0.23 549 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.07 0.17 0.18 0.26 0.11 550 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.14 0.18 0.18 0.26 -0.09 551 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.14 0.18 0.18 0.26 -0.14 552 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.14 0.27 0.25 0.38 553 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.51 0.16 0.59 0.22 - 554 Nippon India Floating Rate Fund - IDCW (M).. 0.01 0.21 0.11 0.21 0.08 555 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.23 0.00 0.21 0.21 0.08 556 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.23 -0.40 0.26 0.20 -0.30 557 Nippon India Low Duration Fund -IDCW (M).. -0.02 0.13 0.10 0.20 0.16 558 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.36 0.35 0.76 0.20 - 559 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.00 0.19 0.89 560 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.20 -0.02 0.20 0.19 0.07 561 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.14 -0.29 0.17 0.18 0.02 562 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.58 -1.39 0.29 0.18 0.29 563 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.21 0.11 0.34 0.17 0.17 564 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.49 2.10 3.89 0.17 1.44 565 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 0.23 0.16 0.16 0.08 566 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 0.01 0.09 0.15 0.07 567 DSP Low duration Fund - Reg - IDCW (M).. -0.01 0.18 0.29 0.13 0.36 568 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.78 569 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.74 570 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.14 0.21 0.11 0.10 0.10 571 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.08 0.09 0.07 0.07 -0.20 572 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.08 0.09 0.07 0.07 -0.20 573 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.06 0.06 0.02 0.07 2.58 574 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.06 0.06 0.02 0.07 2.58 575 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.08 -0.16 0.09 0.05 0.02 576 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.08 -0.16 0.09 0.05 0.02 577 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.01 0.13 0.10 0.04 0.04 578 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.06 0.12 0.12 0.03 0.09 579 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.06 0.12 0.12 0.03 0.09 580 Nippon India Low Duration Fund- IDCW (D).. 0.03 0.03 0.03 0.03 -0.05 581 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.48 0.04 0.28 0.03 0.23 582 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.09 0.05 0.03 0.04 583 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 0.00 -0.07 0.02 0.03 584 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.05 -0.05 0.01 0.02 0.27 585 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.37 -0.06 0.91 0.01 -0.77 586 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 587 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.07 0.10 0.10 0.01 0.03 588 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.07 0.09 0.09 0.01 0.03 589 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.10 0.12 0.06 0.01 0.03 590 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 591 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 592 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.06 0.16 0.09 0.00 -0.81 593 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 594 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 595 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 596 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.09 0.00 -0.02 0.00 -0.02 597 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 598 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 599 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 600 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 601 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 602 Nippon India Gilt Sec Fund -IDCW.. -0.34 -0.84 0.59 0.00 0.20 603 Canara Robeco Savings - Reg -IDCW (M) .. 0.01 -0.50 -0.03 0.00 -0.09 604 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.06 0.06 0.01 0.00 0.02 605 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.06 0.06 0.01 0.00 0.02 606 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 607 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 608 Canara Robeco Savings - Reg - IDCW(W) .. 0.01 0.01 -0.03 0.00 -0.02 609 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 610 DSP Credit Risk Fund - Reg - IDCW (W).. -0.07 0.00 -0.01 0.00 -0.02 611 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 612 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 -0.01 0.06 0.00 0.02 613 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 614 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 615 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.05 0.00 -0.03 0.00 -0.08 616 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 617 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 618 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 620 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.00 -0.05 0.00 -0.01 621 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 622 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 623 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 624 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.01 0.00 0.07 0.00 0.02 625 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 626 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 627 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.02 -0.02 0.00 0.01 628 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 629 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 630 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 0.07 0.00 0.02 631 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00 632 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.00 -0.05 0.00 115.48 633 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 634 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 635 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 636 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.02 0.00 0.00 - 637 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.14 638 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 639 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 640 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 641 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 642 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 643 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 644 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 645 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 646 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 647 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 648 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 649 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 650 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 651 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 652 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 653 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 654 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 655 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 656 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 657 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 658 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 660 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 661 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 662 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 663 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.00 0.06 0.00 0.02 664 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 665 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 666 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 667 DSP Low duration Fund - Reg - IDCW (W).. -0.09 0.00 -0.03 0.00 -0.03 668 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 669 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 670 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 671 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 672 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 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.