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 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.37 2.94 6.28 129.12 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.37 2.94 6.28 129.12 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.01 -0.03 -0.06 -0.01 115.47 4 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 5 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 6 Quant High Yield Equity Fund Reg - IDCW.. 2.33 11.50 -1.22 -8.14 23.76 7 HSBC Low Duration Fund - Reg - Gr .. 0.56 3.26 5.57 9.29 19.59 8 DSP Credit Risk Fund - Reg -Gr.. 0.38 2.73 18.52 23.08 14.78 9 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.43 13.49 17.81 22.51 12.15 10 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.70 2.73 8.98 16.85 11.32 11 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.37 13.28 17.35 21.53 11.26 12 HSBC Credit Risk Fund - Reg - Gr.. 0.37 13.28 17.35 21.52 11.25 13 BOI ST Income Fund-Reg Plan- Gr.. 0.34 2.08 4.57 10.25 9.83 14 Invesco India Credit Risk Fund - Reg - Gr.. 0.10 2.00 6.73 10.45 9.32 15 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.10 2.00 6.73 10.45 9.32 16 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.10 2.00 6.73 10.45 9.32 17 Nippon India Nivesh Lakshya Fund- Gr.. -1.75 0.34 4.01 8.15 9.30 18 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.75 0.34 4.01 8.15 9.30 19 SBI ETF 10 Year Gilt.. -0.12 2.46 6.37 11.23 9.07 20 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.22 2.40 6.40 11.23 9.00 21 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.59 1.52 5.21 9.65 8.99 22 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.59 1.52 5.21 9.65 8.99 23 Bandhan GSF - ST - Gr.. -0.47 2.04 6.11 10.89 8.97 24 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.45 2.25 5.41 10.26 8.96 25 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.45 2.25 5.41 10.26 8.96 26 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.45 2.24 5.43 10.30 8.86 27 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.45 2.24 5.43 10.30 8.86 28 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.21 1.84 5.37 9.55 8.86 29 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.39 2.05 5.81 10.45 8.73 30 Quantum Dynamic Bond Fund - Gr.. -0.67 1.40 5.28 9.57 8.68 31 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.11 1.67 5.32 8.55 8.67 32 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.11 1.67 5.32 8.55 8.67 33 DSP 10Y G-Sec Fund -Reg-Gr.. -0.21 2.09 5.81 10.38 8.66 34 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.96 0.86 4.95 9.62 8.53 35 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.53 1.72 5.52 10.33 8.50 36 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.25 1.81 5.25 9.77 8.44 37 Nippon India Dynamic Bond-Reg-Gr.. -0.64 2.24 5.31 10.01 8.44 38 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.64 2.24 5.31 10.01 8.44 39 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.07 1.88 5.04 9.36 8.43 40 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.07 1.88 5.04 9.36 8.43 41 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.01 2.38 5.68 10.59 8.35 42 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.01 2.38 5.68 10.59 8.35 43 Nippon India Credit Risk Fund - Inst - Gr.. 0.67 2.59 5.36 9.75 8.33 44 Quantum Dynamic Bond Fund - Reg - Gr.. -0.71 1.29 5.04 9.07 8.32 45 Axis Floater Fund - Reg - Gr.. -0.29 1.64 5.46 9.89 8.30 46 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.64 2.28 4.49 8.49 8.24 47 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.64 2.28 4.49 8.49 8.24 48 LIC MF Bond Fund-IDCW.. -0.26 2.04 5.33 9.85 8.22 49 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.26 2.04 5.33 9.85 8.22 50 Nippon India Credit Risk Fund - Reg -Gr.. 0.68 2.55 5.26 9.64 8.21 51 Nippon India Credit Risk Fund - Reg - IDCW .. 0.68 2.54 5.25 9.63 8.21 52 DSP Floater Fund - Reg - Gr.. 0.24 2.05 4.92 9.45 8.19 53 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.43 2.70 5.56 10.01 8.18 54 Axis Strategic Bond Fund - Reg - Gr .. 0.32 2.34 5.31 9.71 8.16 55 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.20 2.43 5.47 9.91 8.16 56 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.20 2.43 5.47 9.91 8.16 57 SBI Magnum Gilt Fund - Reg - IDCW.. -1.33 0.30 4.22 8.11 8.16 58 Sbi Magnum Gilt Fund - Reg - IDCW.. -1.33 0.30 4.22 8.11 8.16 59 SBI Magnum Gilt Fund - Reg - Gr.. -1.33 0.30 4.22 8.11 8.16 60 SBI MGLT- Gr - PF (Reg) Option.. -1.33 0.30 4.22 8.11 8.16 61 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -1.33 0.30 4.22 8.11 8.16 62 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -1.33 0.30 4.22 8.11 8.16 63 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -1.33 0.30 4.22 8.11 8.16 64 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -1.33 0.30 4.22 8.11 8.16 65 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.20 2.43 5.47 9.90 8.16 66 SBI Credit Risk Fund - Reg - IDCW.. 0.58 2.23 4.88 8.88 8.15 67 SBI Credit Risk Fund - Reg - Gr.. 0.58 2.23 4.88 8.88 8.14 68 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.53 2.43 4.87 9.03 8.14 69 SBI Credit Risk Fund - Reg - IDCW (D).. 0.58 2.23 4.88 8.88 8.14 70 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.40 2.29 5.04 9.16 8.14 71 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.40 2.56 4.40 7.10 8.13 72 Axis Gilt Fund - Reg - Gr.. -0.93 0.68 4.63 9.02 8.13 73 Axis Dynamic Bond Fund - Reg - Gr.. -0.35 1.65 5.29 9.47 8.10 74 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.31 2.47 4.98 9.16 8.10 75 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.58 2.51 5.11 9.57 8.08 76 HDFC Corporate Bond Fund - Reg - Gr.. 0.03 2.15 5.08 9.44 8.07 77 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.03 2.05 5.04 9.44 8.07 78 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.30 2.61 5.36 9.54 8.07 79 ICICI Prudential ST - Reg Plan - Gr.. 0.47 2.35 5.04 9.06 8.05 80 DSP Govt Sec Fund - Reg Plan - Gr.. -1.55 0.04 3.82 7.67 8.03 81 Franklin India Floating Rate Fund -Reg - Gr.. 0.61 2.51 5.30 9.41 8.01 82 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.45 2.67 5.25 9.39 8.01 83 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 2.57 5.46 9.97 7.99 84 ICICI Prudential Savings Fund - Reg - Gr.. 0.64 2.22 4.46 8.41 7.99 85 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.03 2.79 5.87 10.97 7.98 86 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.35 2.67 5.14 9.16 7.98 87 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.29 2.45 4.91 9.00 7.98 88 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.28 2.07 5.21 9.36 7.96 89 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.30 2.43 4.91 9.00 7.94 90 Kotak Floating Rate Fund- Reg - IDCW.. 0.57 2.56 5.06 9.54 7.94 91 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.23 2.59 5.75 10.19 7.94 92 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.23 2.59 5.76 10.20 7.94 93 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.39 2.24 4.78 9.16 7.94 94 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.25 2.42 5.48 9.80 7.93 95 SBI Dynamic Bond Fund - Reg - Gr.. -1.02 0.93 4.32 8.10 7.91 96 SBI Dynamic Bond Fund - Reg - IDCW.. -1.02 0.93 4.32 8.10 7.91 97 SBI Dynamic Bond Fund - Reg - IDCW (P).. -1.02 0.93 4.32 8.10 7.91 98 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.25 2.44 5.11 9.20 7.90 99 Kotak Floating Rate Fund - Reg - Gr.. 0.57 2.56 5.06 9.39 7.89 100 Nippon India Income Fund - Gr Plan Gr.. -0.57 0.91 4.18 8.03 7.89 101 Nippon India Income Fund - Gr Plan Bonus Option.. -0.57 0.91 4.18 8.03 7.89 102 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.25 2.12 4.82 8.82 7.89 103 HDFC Short Term Debt Fund - Reg - Gr.. 0.36 2.39 5.12 9.38 7.88 104 HDFC Gilt Fund - Reg - Gr.. -1.02 0.95 4.64 8.90 7.87 105 Kotak Dynamic Bond Fund - Reg - Gr.. -0.72 1.07 4.31 8.42 7.86 106 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.72 1.07 4.31 8.42 7.86 107 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.72 1.07 4.31 8.42 7.86 108 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.43 2.69 5.27 9.25 7.86 109 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.43 1.59 4.65 8.60 7.85 110 SBI Magnum Income Fund - Reg - IDCW.. -0.43 1.59 4.65 8.60 7.85 111 SBI Magnum Income Fund - Reg - Gr.. -0.43 1.59 4.65 8.60 7.85 112 SBI Magnum Income Fund - Reg - Bonus.. -0.43 1.59 4.65 8.60 7.85 113 Tata Gilt Securities Fund - Reg - Gr.. -0.84 1.21 5.07 8.93 7.83 114 Kotak Corporate Bond Fund Standard Gr.. 0.27 2.42 5.33 9.68 7.83 115 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.84 1.21 5.07 8.93 7.82 116 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.40 2.61 5.38 9.64 7.82 117 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.40 2.61 5.38 9.64 7.82 118 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.97 0.83 4.36 8.15 7.80 119 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.97 0.83 4.36 8.15 7.80 120 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.43 2.62 5.16 9.19 7.80 121 Kotak Medium Term Fund - Gr.. 0.35 2.47 5.13 9.68 7.80 122 Kotak Medium Term Fund - Reg - IDCW (A).. 0.35 2.47 5.13 9.68 7.80 123 Nippon India Floating Rate Fund -IDCW.. 0.45 2.55 5.20 9.47 7.79 124 UTI Gilt Fund - Reg - Gr .. -1.07 0.66 4.45 8.49 7.79 125 UTI Gilt Fund - PF - IDCW .. -1.07 0.66 4.45 8.49 7.79 126 UTI Gilt Fund - PF - Gr .. -1.07 0.66 4.45 8.49 7.79 127 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -1.07 0.66 4.45 8.49 7.79 128 Nippon India Floating Rate Fund - Gr .. 0.45 2.55 5.20 9.47 7.79 129 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.11 2.28 5.27 9.69 7.79 130 DSP Strategic Bond Fund - Reg - Gr.. -1.45 0.08 3.73 7.62 7.78 131 DSP Strategic Bond Fund - Reg - Gr.. -1.45 0.08 3.73 7.62 7.78 132 Axis Corporate Debt Fund - Reg - Gr.. 0.28 2.53 5.51 9.74 7.77 133 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.16 2.33 5.12 9.31 7.76 134 DSP CORPORATE BOND FUND - Dir - Gr.. 0.57 2.47 5.01 9.21 7.73 135 SBI Floating Rate Debt Fund - Reg- Gr.. 0.54 2.26 4.62 8.61 7.73 136 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.34 0.20 3.89 7.73 7.72 137 Axis Credit Risk Fund - Reg - Gr.. 0.56 2.41 4.96 9.17 7.70 138 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 2.22 4.58 8.53 7.69 139 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 2.22 4.58 8.53 7.69 140 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 2.22 4.58 8.53 7.69 141 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.34 0.20 3.89 7.75 7.68 142 Aditya Birla Sun Life Short Term Fund - Gr.. 0.28 2.24 4.99 9.16 7.68 143 Nippon India Gilt Sec Fund -Reg - Gr.. -1.34 0.20 3.89 7.75 7.67 144 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.34 0.20 3.89 7.75 7.67 145 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.34 0.20 3.89 7.75 7.67 146 Axis ST Fund - Reg - Gr.. 0.41 2.50 5.32 9.52 7.66 147 HDFC Income Fund - Reg - Normal - IDCW.. -0.73 1.31 4.77 8.76 7.66 148 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.28 0.25 3.88 7.76 7.66 149 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.28 0.25 3.88 7.76 7.66 150 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.28 0.25 3.88 7.76 7.66 151 HDFC Income Fund - Reg - Gr.. -0.73 1.31 4.77 8.76 7.66 152 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.32 3.57 6.06 10.32 7.65 153 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.32 3.57 6.06 10.32 7.65 154 Axis ST Fund - Retail - Reg - Gr.. 0.41 2.50 5.32 9.52 7.65 155 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.18 2.36 5.35 9.62 7.64 156 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.22 2.41 5.41 9.54 7.64 157 UTI Corporate Bond Fund - Reg - Gr.. 0.22 2.41 5.41 9.54 7.64 158 UTI Bond Fund- Reg - Gr.. -0.62 1.31 4.72 8.93 7.64 159 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.70 -0.46 3.08 6.53 7.64 160 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.70 -0.46 3.08 6.53 7.64 161 UTI Bond Fund-Income.. -0.62 1.31 4.72 8.93 7.63 162 Kotak Bond-Plan A-Gr.. -0.51 1.38 4.43 8.29 7.63 163 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.51 1.38 4.43 8.29 7.63 164 Nippon India Short Term Fund -Gr.. 0.30 2.48 5.25 9.53 7.63 165 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.46 2.24 4.72 8.99 7.63 166 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.46 2.24 4.72 8.99 7.63 167 Uti-bond Fund - Flexi IDCW.. -0.62 1.31 4.72 8.93 7.63 168 Nippon India Short Term Fund - IDCW.. 0.30 2.48 5.25 9.53 7.63 169 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.46 2.24 4.72 8.99 7.63 170 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.41 2.33 4.88 8.84 7.63 171 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.40 2.31 4.61 8.48 7.61 172 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.40 2.31 4.61 8.48 7.61 173 JM Income Gr - Bonus Option.. -0.19 2.08 5.71 9.67 7.61 174 JM Income Gr - Bonus Option.. -0.19 2.08 5.71 9.67 7.61 175 JM Income Fund-IDCW.. -0.19 2.08 5.71 9.67 7.61 176 JM Income Fund-Gr Plan - Gr.. -0.19 2.08 5.71 9.67 7.61 177 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.18 2.36 5.33 9.59 7.60 178 Invesco India Corporate Bond Fund - Reg - Gr .. 0.18 2.36 5.33 9.59 7.60 179 Tata Corporate Bond Fund - Reg - Gr.. -0.03 1.96 4.91 9.09 7.60 180 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.03 1.96 4.91 9.09 7.60 181 Tata Corporate Bond Fund - Reg - IDCW.. -0.03 1.96 4.91 9.09 7.60 182 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.33 2.45 5.21 9.37 7.59 183 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.33 2.45 5.21 9.38 7.59 184 UTI Short Duration Fund - Reg- IDCW (H).. 0.38 2.26 4.95 9.07 7.58 185 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.38 2.26 4.95 9.07 7.58 186 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.38 2.26 4.96 9.07 7.58 187 Uti Short Term Income Fund Institutional - Income.. 0.38 2.26 4.95 9.07 7.58 188 UTI Short Duration Fund - Reg- Gr.. 0.38 2.26 4.96 9.07 7.58 189 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.31 2.45 5.14 9.27 7.57 190 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.09 2.27 5.23 9.28 7.57 191 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.09 2.27 5.23 9.28 7.57 192 Sundaram Banking & PSU Fund- Reg -Gr .. 0.24 2.28 5.12 9.36 7.56 193 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.07 2.17 5.08 9.17 7.55 194 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.07 2.17 5.08 9.17 7.55 195 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.13 2.27 5.11 9.19 7.55 196 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.54 2.27 4.52 8.45 7.55 197 SBI Corporate Bond Fund - Reg - Gr.. 0.19 2.44 5.38 9.60 7.54 198 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.19 2.44 5.38 9.59 7.54 199 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.19 2.44 5.38 9.60 7.54 200 Kotak Gilt-Inv Reg-IDCW.. -1.70 -0.49 3.13 6.69 7.54 201 Kotak Gilt-Inv Reg-Gr.. -1.70 -0.49 3.13 6.69 7.54 202 Kotak Gilt-Inv PF and Trust-Gr.. -1.70 -0.49 3.13 6.70 7.54 203 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.22 1.77 4.67 8.95 7.53 204 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.65 2.04 4.30 8.11 7.52 205 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.65 2.04 4.30 8.11 7.52 206 Invesco India GILT Fund - Reg - Gr.. -1.46 0.05 3.85 7.41 7.52 207 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.46 0.05 3.85 7.41 7.52 208 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.46 0.05 3.85 7.41 7.52 209 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.46 0.05 3.85 7.41 7.52 210 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.46 0.05 3.85 7.41 7.52 211 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.49 2.37 4.78 8.73 7.51 212 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.46 2.50 5.06 9.13 7.50 213 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.46 2.50 5.06 9.12 7.50 214 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.46 2.50 5.06 9.13 7.50 215 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.46 2.50 5.06 9.13 7.50 216 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.55 1.70 5.63 9.75 7.49 217 JM Dynamic Bond Fund - Reg - IDCW.. -0.55 1.70 5.63 9.75 7.49 218 JM Dynamic Bond Fund - Reg- Growth.. -0.55 1.70 5.63 9.75 7.49 219 Tata Floating Rate Fund - Reg - Gr.. 0.24 2.15 4.80 8.88 7.49 220 Bandhan Floating Rate Fund- Reg - Gr.. 0.35 2.34 5.11 9.42 7.49 221 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.30 2.26 4.88 9.14 7.48 222 Axis Money Market Fund - Reg - Gr.. 0.66 2.08 4.35 8.17 7.48 223 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.35 2.43 5.20 9.28 7.48 224 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.35 2.43 5.20 9.28 7.48 225 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.35 2.43 5.20 9.28 7.48 226 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 2.43 5.20 9.28 7.48 227 SBI Short Term Debt Fund - Reg - Gr.. 0.35 2.43 5.20 9.28 7.48 228 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 2.43 5.20 9.28 7.48 229 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.35 2.43 5.20 9.28 7.48 230 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.35 2.43 5.20 9.28 7.48 231 Aditya Birla Sun Life Income Fund - Gr.. -0.67 1.03 4.32 8.38 7.47 232 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.04 2.19 4.99 9.16 7.47 233 DSP Corporate Bond Fund - Reg - Gr.. 0.55 2.40 4.88 8.93 7.46 234 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.64 -0.31 3.42 7.20 7.46 235 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.64 -0.31 3.42 7.20 7.46 236 HDFC Dynamic Debt Fund - Reg - Gr.. -0.91 0.84 4.09 8.05 7.45 237 HDFC High Interest Fund 54EA - Reg - Gr.. -0.91 0.84 4.09 8.05 7.45 238 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.91 0.84 4.09 8.05 7.45 239 HSBC Dynamic Bond Fund - Reg- Gr.. -0.85 1.00 4.79 8.89 7.44 240 Bandhan Corporate Bond Fund - Reg - Gr.. 0.35 2.43 5.23 9.43 7.43 241 Union Corporate Bond Fund - Reg - Gr.. 0.25 2.54 5.45 9.74 7.42 242 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.35 1.67 4.88 9.11 7.39 243 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.26 2.27 5.00 9.06 7.39 244 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.35 1.67 4.88 9.11 7.39 245 UTI Dynamic Bond Fund - Reg - Gr.. -0.35 1.67 4.87 9.11 7.39 246 UTI Dynamic Bond Fund IDCW.. -0.35 1.67 4.88 9.11 7.39 247 Kotak Bond ST Plan-Reg - Gr.. 0.26 2.27 5.00 9.06 7.39 248 Sundaram Corporate Bond Fund - Reg - Gr.. 0.23 2.28 5.19 9.46 7.38 249 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.65 2.06 4.18 8.13 7.37 250 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.65 2.06 4.18 8.13 7.37 251 UTI Credit Risk Fund - Reg - Gr .. 0.39 2.02 4.45 8.90 7.37 252 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.39 2.02 4.45 8.90 7.37 253 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.39 2.02 4.45 8.90 7.37 254 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.39 2.02 4.45 8.90 7.37 255 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.39 2.02 4.45 8.90 7.37 256 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.39 2.02 4.45 8.90 7.37 257 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.53 2.23 4.46 8.29 7.37 258 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.62 2.12 4.43 8.36 7.36 259 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.62 2.12 4.43 8.37 7.36 260 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 2.12 4.43 8.36 7.36 261 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.18 2.18 4.70 8.78 7.35 262 SBI Banking and PSU Fund - Reg - Gr.. 0.11 2.40 5.17 9.18 7.33 263 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.11 2.40 5.17 9.18 7.33 264 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.11 2.40 5.16 9.18 7.33 265 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.62 2.14 4.42 8.27 7.33 266 Axis Treasury Adv Fund - Reg -Gr.. 0.62 2.14 4.41 8.27 7.33 267 HSBC Short Duration Fund - Reg -Gr.. 0.33 2.45 5.23 9.26 7.33 268 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.07 2.18 5.05 9.22 7.31 269 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.12 2.34 5.31 9.36 7.30 270 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.12 2.34 5.31 9.36 7.30 271 UTI Short Duration Fund - Gr.. 0.38 2.26 4.96 8.92 7.30 272 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.35 2.24 4.84 8.80 7.28 273 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.36 2.24 4.84 8.80 7.28 274 PGIM India Gilt Fund - Gr.. -1.09 0.61 4.21 7.98 7.28 275 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.63 1.89 3.98 7.70 7.28 276 HDFC Low Duration Fund - Reg - Gr.. 0.62 2.14 4.33 7.99 7.27 277 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.01 2.30 5.20 9.35 7.27 278 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.05 2.12 4.91 9.02 7.26 279 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.05 2.12 4.91 9.02 7.26 280 Canara Robeco Gilt Fund - Reg - Gr .. -1.47 -0.01 3.82 7.42 7.25 281 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -1.47 -0.01 3.82 7.42 7.25 282 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.60 1.90 4.02 7.80 7.25 283 DSP ST Fund- Reg Plan -Gr.. 0.37 2.36 5.00 9.11 7.24 284 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.63 1.91 4.03 7.83 7.22 285 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.63 1.91 4.03 7.83 7.22 286 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.63 1.93 3.92 7.85 7.20 287 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.25 2.25 5.06 9.06 7.19 288 Mirae Asset Short Duration Fund - Reg - Gr.. 0.29 2.22 5.03 8.99 7.19 289 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.29 2.22 5.03 8.99 7.19 290 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.38 2.36 4.95 8.83 7.19 291 TRUSTMF Short Term Fund - Reg - Gr.. 0.31 2.40 5.12 9.04 7.19 292 Invesco India Short Term Fund- Discretionary IDCW.. 0.30 2.37 5.08 9.02 7.18 293 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.52 1.68 3.63 7.38 7.18 294 Invesco India Short Duration Fund - Gr.. 0.30 2.37 5.08 9.02 7.18 295 Invesco India Short Duration Fund - Gr.. 0.30 2.37 5.08 9.02 7.18 296 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.47 1.38 4.68 8.20 7.17 297 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.77 0.87 4.41 8.30 7.16 298 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.61 2.61 5.17 8.02 7.16 299 Kotak Credit Risk Fund Reg - Gr.. 0.61 2.61 5.17 8.02 7.16 300 Union Dynamic Bond Fund - Gr.. -1.28 0.55 4.24 8.07 7.15 301 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.62 2.02 4.20 7.83 7.15 302 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.73 -0.59 2.82 6.03 7.15 303 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.73 -0.59 2.82 6.03 7.15 304 DSP Savings Fund - Reg Plan - Gr.. 0.62 1.93 4.00 7.62 7.14 305 PGIM India Premier Bond Fund - Reg - Gr.. 0.13 2.27 5.12 9.20 7.14 306 Axis Floater Fund - Reg - IDCW (Q).. -0.53 1.40 4.95 8.81 7.14 307 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.33 2.13 4.71 8.68 7.13 308 Invesco India ST Fund - Plan B - Gr.. 0.29 2.34 5.00 8.87 7.13 309 Canara Robeco Savings Fund - Reg - IDCW .. 0.63 2.12 4.30 8.00 7.12 310 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.63 2.12 4.30 8.00 7.12 311 Canara Robeco Savings Fund - Reg -Gr .. 0.63 2.12 4.29 7.99 7.11 312 Invesco India Low Duration Fund- - IDCW (M).. 0.59 2.09 4.27 8.03 7.11 313 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.57 2.07 4.31 7.97 7.11 314 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 2.09 4.27 8.03 7.11 315 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.57 2.07 4.30 7.96 7.11 316 DSP Low duration Fund - Reg - Gr.. 0.57 2.05 4.26 7.97 7.10 317 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.37 2.04 4.58 8.32 7.10 318 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.58 1.85 3.95 7.61 7.08 319 Mirae Asset Money Market Fund - Reg - Gr.. 0.64 2.05 4.26 8.03 7.08 320 Tata Treasury Advantage Fund - Reg - Gr.. 0.59 2.06 4.28 7.99 7.08 321 Kotak Low Duration Fund -Reg - Gr.. 0.58 2.08 4.23 7.93 7.07 322 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.58 2.08 4.23 7.93 7.07 323 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.58 2.08 4.23 7.93 7.07 324 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.59 2.06 4.26 7.98 7.07 325 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.94 4.00 7.65 7.07 326 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.20 1.98 4.70 8.52 7.06 327 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.59 1.86 3.92 7.60 7.06 328 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.57 1.86 3.94 7.60 7.06 329 Tata ST Bond Fund - Reg Income Option.. 0.20 1.98 4.70 8.52 7.06 330 Tata Short Term Bond Fund - Reg - Gr.. 0.20 1.98 4.70 8.51 7.06 331 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.57 1.86 3.94 7.60 7.05 332 HDFC Ultra Short Term Fund - Reg - Gr.. 0.60 1.86 3.93 7.60 7.05 333 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.65 2.03 4.24 7.94 7.05 334 Nippon India Low Duration Fund - Gr .. 0.61 2.10 4.27 8.04 7.04 335 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.27 2.39 5.04 8.92 7.04 336 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.57 2.07 4.25 7.87 7.03 337 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.57 2.07 4.25 7.87 7.01 338 SBI Magnum Low Duration Fund - Reg - Gr.. 0.57 2.07 4.25 7.87 7.01 339 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.57 2.07 4.25 7.87 7.01 340 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.57 2.07 4.25 7.87 7.01 341 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.57 2.07 4.25 7.87 7.01 342 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.57 2.07 4.24 7.86 7.01 343 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.57 2.07 4.25 7.87 7.01 344 ITI Dynamic Bond Fund - Reg - Gr.. -0.35 0.90 4.20 8.39 7.01 345 UTI - Treasury Adv Fund - Gr.. 0.62 2.12 4.43 8.21 6.99 346 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.59 2.04 4.21 7.90 6.97 347 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.51 1.58 3.47 7.14 6.97 348 UTI Floater Fund - Reg - Gr.. 0.41 2.07 4.38 7.87 6.97 349 TATA Floater Fund - Reg - Gr.. 0.41 2.07 4.38 7.87 6.97 350 UTI Floater Fund - Reg - IDCW (H).. 0.41 2.07 4.38 7.87 6.97 351 UTI Floater Fund - Reg - IDCW (A).. 0.41 2.07 4.38 7.87 6.97 352 UTI Floater Fund - Reg - Flexi - IDCW.. 0.41 2.07 4.38 7.87 6.97 353 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.78 3.78 7.42 6.96 354 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.82 3.86 7.50 6.96 355 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.59 2.03 4.14 7.69 6.93 356 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.59 2.03 4.14 7.69 6.93 357 JM Low Duration Fund - Reg - Gr.. 0.58 2.03 4.25 7.97 6.91 358 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.64 2.03 4.29 7.94 6.91 359 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 2.32 4.96 8.91 6.91 360 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.60 1.99 4.13 7.65 6.89 361 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.60 2.06 4.19 7.86 6.89 362 Kotak Savings Fund - Reg - Gr.. 0.59 1.85 3.89 7.45 6.89 363 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.59 1.82 3.93 7.50 6.88 364 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.59 1.82 3.93 7.51 6.88 365 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.40 2.24 4.54 8.13 6.85 366 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.40 2.24 4.54 8.13 6.85 367 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.99 4.13 7.61 6.85 368 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.99 4.13 7.61 6.85 369 Sundaram Low Duration Fund -Reg -Gr.. 0.57 1.96 4.08 7.84 6.84 370 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.58 1.80 3.83 7.39 6.84 371 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.95 4.05 7.67 6.83 372 Canara Robeco Short Duration Fund - Reg - Gr.. 0.24 2.07 4.59 8.33 6.83 373 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.59 1.78 3.78 7.36 6.81 374 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.59 1.78 3.78 7.36 6.81 375 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.59 1.78 3.78 7.36 6.81 376 UTI Ultra Short Duration Fund - Reg - Gr .. 0.59 1.78 3.78 7.36 6.81 377 UTI Gilt Fund - Reg - IDCW .. -1.07 0.66 3.07 7.05 6.80 378 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.73 1.10 4.52 8.20 6.75 379 LIC MF Savings Fund - IDCW (M) .. 0.52 1.91 4.06 7.64 6.74 380 LIC MF Low Duration Fund - Reg - Gr .. 0.52 1.91 4.06 7.64 6.74 381 LIC MF Savings Fund - IDCW (W) .. 0.52 1.91 4.06 7.64 6.74 382 Bandhan Credit Risk Fund - Reg - Gr.. 0.16 1.78 4.19 7.87 6.74 383 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.06 1.66 4.22 8.02 6.71 384 DSP Ultra Short Fund - Reg - Gr .. 0.56 1.76 3.91 7.35 6.70 385 HSBC Gilt Fund- Reg - Gr.. -1.37 0.07 3.73 7.09 6.67 386 LIC MF Govt Sec Fund-Reg Plan (D).. -1.62 -0.27 3.47 7.03 6.66 387 LIC MF Govt Sec Fund-Reg Plan (G).. -1.62 -0.27 3.47 7.03 6.66 388 LIC MF Govt Sec Fund-PF Plan (D).. -1.62 -0.27 3.47 7.03 6.66 389 LIC MF Govt Sec Fund-PF Plan (G).. -1.62 -0.27 3.47 7.03 6.66 390 Axis Ultra Short Duration Fund- Reg - Gr.. 0.56 1.77 3.74 7.21 6.64 391 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.56 1.77 3.74 7.21 6.64 392 Groww Short Duration Fund - Reg - Gr.. 0.36 2.38 5.05 8.69 6.63 393 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.71 3.70 7.21 6.59 394 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.72 3.72 7.21 6.59 395 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.42 0.04 3.69 6.73 6.58 396 PGIM India Ultra ST Fund- Gr.. 0.57 1.73 3.67 7.06 6.58 397 Canara Robeco Income - Reg Plan - Gr.. -0.64 0.81 3.70 7.07 6.50 398 Canara Robeco Income Growth Auto Repurchase Fund.. -0.64 0.81 3.70 7.07 6.50 399 BOI Overnight Fund - Reg - Gr.. 0.42 1.41 3.01 6.45 6.49 400 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.58 1.73 3.66 7.07 6.48 401 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.58 1.76 3.75 7.15 6.48 402 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.58 1.76 3.75 7.14 6.48 403 Axis Overnight Fund- Dir - Gr.. 0.42 1.40 3.00 6.42 6.47 404 BOI Ultra Short Duration Fund - Reg - Gr.. 0.57 1.77 3.70 7.07 6.46 405 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.70 0.43 3.11 6.55 6.46 406 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.39 2.98 6.38 6.44 407 Axis Overnight Fund - Reg - Gr.. 0.42 1.39 2.98 6.37 6.42 408 Franklin India Government Securities Fund - Reg - Gr.. -1.10 0.34 3.76 7.94 6.41 409 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.56 1.70 3.65 7.08 6.40 410 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.56 1.70 3.65 7.08 6.40 411 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.39 2.98 6.35 6.38 412 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.38 2.95 6.32 6.38 413 UTI Overnight Fund - Reg - Gr .. 0.41 1.38 2.95 6.32 6.38 414 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.38 2.96 6.32 6.37 415 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.37 2.94 6.31 6.37 416 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.37 2.93 6.29 6.36 417 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.37 2.95 6.31 6.36 418 DSP Overnight Fund - Reg - Gr.. 0.41 1.37 2.94 6.30 6.36 419 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.37 2.94 6.30 6.36 420 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.37 2.90 6.29 6.36 421 Canara Robeco Overnight Fund - Reg - Gr.. 0.41 1.39 2.92 6.26 6.34 422 Kotak Overnight Fund - Reg - Gr.. 0.41 1.37 2.94 6.30 6.34 423 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.37 2.92 6.27 6.33 424 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.36 2.93 6.27 6.33 425 Franklin India Overnight Fund - Reg - Gr.. 0.42 1.38 2.95 6.30 6.33 426 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.37 2.94 6.27 6.33 427 Tata Overnight Fund - Reg - Gr.. 0.41 1.37 2.94 6.28 6.33 428 HSBC Overnight Fund - Reg - Gr.. 0.41 1.36 2.92 6.27 6.33 429 Union Overnight Fund - Reg - Gr.. 0.41 1.38 2.92 6.26 6.33 430 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.38 2.93 6.27 6.33 431 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.36 2.92 6.25 6.32 432 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.37 2.93 6.26 6.32 433 SBI Overnight Fund - Reg - Gr.. 0.41 1.37 2.93 6.26 6.32 434 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.37 2.93 6.27 6.32 435 JM Overnight Fund - Reg - Gr.. 0.41 1.35 2.88 6.21 6.30 436 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.25 6.30 437 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.68 3.50 6.81 6.29 438 HDFC Overnight Fund - Reg - Gr.. 0.41 1.36 2.91 6.22 6.29 439 ICICI Prudential Saving Fund - Reg - IDCW.. 0.64 2.22 -0.57 3.19 6.23 440 Groww Overnight Fund - Reg - Gr.. 0.40 1.34 2.88 6.20 6.18 441 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.54 1.63 3.46 6.64 6.13 442 ITI Overnight Fund - Reg - Gr.. 0.39 1.31 2.80 6.03 6.12 443 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.16 2.33 5.12 9.31 5.93 444 Nippon India Low Duration Fund - IDCW .. 0.61 2.10 4.27 8.04 5.92 445 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 2.42 5.33 9.68 5.92 446 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.53 1.72 5.52 10.33 5.92 447 BOI Credit Risk Fund - Reg.. 0.44 1.50 3.49 6.10 5.82 448 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.47 2.98 5.93 5.71 449 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.17 11.42 13.18 12.74 5.22 450 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -1.46 0.55 3.01 6.33 5.13 451 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.21 1.84 -2.30 1.59 5.09 452 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.70 3.05 1.86 9.22 4.80 453 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.11 1.39 2.99 5.44 4.55 454 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.24 11.28 13.14 12.16 4.50 455 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.93 3.93 7.34 4.31 456 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.30 1.16 2.60 3.88 4.22 457 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.03 -0.06 -0.01 1.49 4.21 458 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.22 2.41 1.42 5.40 4.21 459 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.03 0.11 0.11 1.37 4.18 460 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.24 4.13 461 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.03 2.15 5.08 9.44 3.96 462 Axis Money Market Fund - Reg - IDCW (A).. 0.66 2.08 1.05 4.75 3.93 463 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.40 1.25 2.78 4.64 3.89 464 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.21 0.97 2.21 4.19 3.77 465 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.36 2.39 5.12 9.38 3.53 466 Sundaram Bond Saver-Qtrly IDCW.. -1.42 0.37 2.22 4.22 3.47 467 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.23 2.59 5.76 10.20 3.24 468 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.23 2.59 5.76 10.20 3.21 469 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.32 8.52 8.52 2.91 470 DSP Credit Risk Fund - Reg - IDCW (W).. -0.87 0.35 8.48 8.51 2.90 471 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.46 2.50 1.05 4.95 2.70 472 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.08 1.34 2.69 4.21 2.53 473 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.35 1.67 1.06 5.14 2.48 474 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.06 1.88 5.04 1.54 2.33 475 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.17 0.17 0.03 2.31 476 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -2.10 -0.01 2.00 2.90 2.29 477 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.06 0.02 2.00 2.93 2.24 478 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.06 0.02 2.00 2.93 2.24 479 Franklin India Government Securities Fund- IDCW.. -2.47 -1.04 1.01 2.79 2.24 480 Franklin India Government Securities Fund- IDCW (P).. -2.47 -1.04 1.01 2.79 2.24 481 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 1.50 2.48 3.73 2.22 482 DSP Credit Risk Fund - Reg - IDCW (M).. -0.64 0.24 4.54 4.98 2.20 483 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.14 0.83 1.99 3.31 2.17 484 Canara Robeco Gilt Fund - Reg - IDCW .. -3.94 -2.51 1.23 2.09 2.15 485 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.91 0.84 -0.35 3.44 2.13 486 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.45 -0.73 1.26 2.80 2.12 487 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.45 -0.73 1.26 2.80 2.12 488 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -2.45 -0.73 1.26 2.80 2.12 489 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.47 0.04 -1.84 1.52 2.09 490 LIC MF Overnight Fund - Reg - IDCW.. 0.41 1.36 2.96 6.29 2.02 491 Nippon India Nivesh Lakshya Fund- IDCW (A).. -1.75 0.34 -3.59 0.25 1.99 492 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.04 1.09 2.20 2.79 1.99 493 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.59 1.78 2.39 2.98 1.96 494 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.91 0.84 2.09 2.88 1.94 495 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.59 1.61 -1.59 2.57 1.93 496 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.18 2.36 5.33 9.59 1.92 497 DSP Corporate Bond Fund - Reg - IDCW.. 0.55 2.40 -2.29 1.49 1.89 498 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.14 0.91 2.21 3.41 1.89 499 HDFC Income Fund - Reg - IDCW (Q).. -2.85 -0.86 1.20 2.51 1.81 500 HDFC Gilt Fund- Reg - IDCW.. -2.69 -0.76 1.36 3.09 1.80 501 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.70 0.43 1.72 0.72 1.77 502 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -1.73 -0.59 2.41 0.24 1.77 503 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -1.05 0.76 1.98 3.01 1.72 504 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -3.31 -0.88 1.56 1.84 1.72 505 Nippon India Income Fund - Half Yr IDCW Plan.. -0.57 0.91 2.07 1.45 1.72 506 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.34 0.84 2.16 2.79 1.72 507 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -1.70 -0.46 -3.44 -0.20 1.68 508 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.70 0.43 -2.86 0.37 1.68 509 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -1.73 -0.59 -3.24 -0.22 1.64 510 UTI Short Duration Fund - Reg- IDCW (M).. -0.12 0.75 1.86 2.69 1.56 511 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.11 0.18 3.24 3.46 1.55 512 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -2.38 -1.15 1.65 1.92 1.49 513 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.49 0.55 1.84 2.75 1.48 514 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.49 0.55 1.84 2.75 1.48 515 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -3.94 -2.51 1.04 1.39 1.48 516 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -2.29 -1.16 1.61 1.86 1.47 517 Nippon India Income Fund - Annual IDCW Plan.. -0.57 0.91 -2.66 0.94 1.47 518 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.99 -1.22 0.66 0.53 1.44 519 Canara Robeco Income - Reg Plan - IDCW.. -1.89 -0.45 1.11 1.79 1.43 520 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.56 0.76 2.09 2.75 1.39 521 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.05 0.46 1.22 3.51 1.36 522 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.27 0.69 1.54 1.89 1.35 523 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.79 -0.67 1.16 1.36 1.30 524 DSP ST Fund-Reg Plan - IDCW.. 0.37 2.36 -2.22 1.62 1.30 525 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.16 1.77 -2.33 1.11 1.26 526 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.16 1.77 -2.33 1.11 1.26 527 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.22 1.77 -2.69 1.29 1.24 528 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.94 0.63 1.25 1.23 1.24 529 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.95 0.61 1.22 1.19 1.21 530 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -2.67 -0.89 0.83 0.95 1.16 531 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.13 0.20 0.66 0.95 1.14 532 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.11 1.01 1.65 3.31 1.14 533 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.72 0.55 1.60 1.97 1.13 534 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.78 0.36 1.57 2.15 1.12 535 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.10 0.76 1.92 1.84 1.09 536 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.06 -1.29 0.33 0.29 1.09 537 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.06 -1.29 0.33 0.29 1.09 538 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.97 0.83 0.73 0.75 1.09 539 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.43 2.70 1.55 1.83 1.08 540 Kotak Gilt-Inv PF and Trust-IDCW.. -2.69 -1.49 0.72 1.26 1.08 541 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.23 0.61 1.81 1.88 1.04 542 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.25 -1.76 -0.29 0.44 1.02 543 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.25 -1.76 -0.29 0.44 1.02 544 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.39 0.67 1.87 2.48 1.01 545 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.39 0.67 1.87 2.48 0.99 546 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.62 1.93 0.63 0.78 0.97 547 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.30 0.11 0.77 1.17 0.97 548 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.30 0.11 0.77 1.17 0.97 549 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.59 1.82 -3.07 0.26 0.95 550 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.02 0.88 1.80 1.99 0.88 551 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.02 0.88 1.80 1.99 0.88 552 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.47 -1.96 -0.62 -0.66 0.87 553 Nippon India Income Fund - Qtr IDCW Plan.. -2.75 -1.30 0.58 1.06 0.86 554 Nippon India Credit Risk Fund - IDCW (Q).. -2.16 -0.35 0.58 1.12 0.86 555 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.25 0.75 2.03 2.67 0.86 556 DSP Strategic Bond Fund - Reg - IDCW.. -1.45 0.08 -4.23 -0.65 0.85 557 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -3.21 -1.90 0.14 0.55 0.81 558 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -2.24 -0.56 1.03 1.68 0.81 559 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -2.24 -0.56 1.03 1.68 0.81 560 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.26 1.87 2.67 3.46 0.79 561 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.26 1.87 2.67 3.46 0.79 562 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.90 -0.32 0.92 1.22 0.79 563 Nippon India Gilt Sec Fund -IDCW.. -1.34 -2.19 -0.99 0.00 0.78 564 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.06 -0.90 1.60 2.69 0.77 565 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -2.14 -0.30 0.91 1.22 0.77 566 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.74 0.23 1.44 1.56 0.74 567 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.60 -0.13 0.72 1.00 0.74 568 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -1.75 -3.16 -1.50 -1.40 0.72 569 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.56 0.17 1.40 1.66 0.72 570 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.32 3.57 -0.33 3.67 0.72 571 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.32 3.57 -0.33 3.67 0.72 572 Nippon India Floating Rate Fund -IDCW (W).. -0.17 0.70 1.47 1.76 0.71 573 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -3.17 -1.07 0.45 0.86 0.71 574 Nippon India Floating Rate Fund -IDCW (D).. -0.19 0.70 1.49 1.77 0.70 575 Nippon India ST Fund-Qtr IDCW Plan.. -2.89 -0.78 0.41 0.85 0.70 576 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.03 0.27 0.65 0.55 0.70 577 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.03 0.27 0.65 0.55 0.70 578 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.55 0.04 1.46 -0.48 0.68 579 DSP ST Fund-Monthly IDCW.. 0.21 0.25 0.74 1.08 0.65 580 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -2.04 0.03 1.16 1.36 0.64 581 HSBC Medium to Long Duration Fund - Reg - IDCW.. -2.45 -0.66 0.91 0.86 0.63 582 Nippon India Income Fund - Monthly IDCW Plan.. -0.57 -1.60 -0.27 -0.20 0.62 583 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.04 0.33 0.34 0.35 0.61 584 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.04 0.14 0.48 0.67 0.61 585 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.59 0.21 0.49 0.51 0.59 586 LIC MF Savings Fund- Daily - IDCW.. 0.12 0.23 0.40 0.40 0.57 587 DSP Low duration Fund - Reg - IDCW (M).. 0.08 0.16 0.43 0.72 0.55 588 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.08 -0.85 0.41 0.50 0.54 589 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.22 -0.17 0.41 0.80 0.54 590 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.14 0.34 0.63 0.54 591 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.34 -0.04 0.36 0.61 0.53 592 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.34 -0.04 0.36 0.61 0.53 593 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.03 0.12 0.33 0.61 0.52 594 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.14 -0.50 0.21 0.39 0.52 595 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.40 2.61 1.40 1.52 0.52 596 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.20 0.09 0.13 0.12 0.51 597 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.67 1.03 4.32 1.33 0.48 598 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.27 0.52 1.37 1.19 0.47 599 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.27 0.52 1.37 1.19 0.47 600 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.23 0.58 0.33 0.46 601 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.25 -0.73 0.15 0.09 0.46 602 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.20 -0.59 0.62 0.67 0.46 603 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.40 0.66 1.06 1.03 0.45 604 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.38 0.85 1.68 1.96 0.45 605 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 0.62 0.97 0.93 0.43 606 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 0.62 0.97 0.93 0.43 607 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.04 0.29 0.43 0.67 0.41 608 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -4.39 -1.61 -0.05 0.25 0.39 609 Nippon India Floating Rate Fund - IDCW (M).. 0.05 -0.50 0.39 0.45 0.37 610 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.17 0.63 1.07 0.36 611 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.62 0.19 0.61 0.64 0.35 612 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 0.23 0.45 0.52 0.34 613 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.20 -0.51 0.13 0.09 0.33 614 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.11 0.05 0.03 0.27 0.32 615 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.57 0.18 0.62 1.15 0.32 616 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.10 0.29 0.49 0.71 0.32 617 Nippon India Low Duration Fund- IDCW (D).. 0.07 0.38 0.77 0.90 0.31 618 Invesco India ST Fund - Monthly IDCW.. 0.21 -0.24 0.28 0.24 0.30 619 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.10 0.40 0.49 0.72 0.30 620 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.10 0.40 0.49 0.72 0.30 621 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.14 0.44 0.83 0.73 0.29 622 Nippon India Low Duration Fund -IDCW (M).. 0.01 -0.30 0.23 0.35 0.28 623 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.06 -0.12 0.22 0.33 0.28 624 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.23 0.28 0.78 0.62 0.24 625 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.12 -0.66 0.05 0.03 0.23 626 HDFC Low Duration Fund- Reg - IDCW (W).. 0.02 0.26 0.58 0.61 0.22 627 HDFC Low Duration Fund - IDCW (WR).. 0.02 0.26 0.58 0.61 0.22 628 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.39 0.79 1.55 1.71 0.22 629 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.01 0.20 0.60 0.47 0.20 630 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.01 0.20 0.60 0.47 0.20 631 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.06 0.12 0.54 0.47 0.20 632 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.06 0.12 0.54 0.47 0.20 633 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.02 0.05 0.29 0.27 0.20 634 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.21 0.48 0.50 0.19 635 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.06 0.11 0.29 0.29 0.19 636 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.25 -0.85 -0.15 -0.34 0.18 637 Invesco India ST Fund - Plan B - Wk IDCW.. -0.04 -0.13 -0.13 -0.10 0.18 638 Invesco India ST Fund - Wk IDCW.. -0.03 -0.12 -0.12 -0.09 0.18 639 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.04 0.09 0.28 0.28 0.18 640 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.02 0.20 0.54 0.48 0.18 641 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.02 0.20 0.54 0.48 0.18 642 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.08 0.36 0.47 0.18 643 Invesco India ST Fund - Dly IDCW.. -0.04 -0.04 -0.04 -0.04 0.17 644 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.06 -0.17 0.44 0.44 0.15 645 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.04 0.12 0.42 0.33 0.15 646 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.05 -0.07 0.29 0.16 0.14 647 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.11 0.07 0.04 0.06 0.14 648 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.11 0.07 0.04 0.06 0.14 649 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.05 -0.16 0.09 0.00 0.13 650 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.05 -0.16 0.04 0.00 0.13 651 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.22 0.16 0.30 0.34 0.13 652 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.22 0.18 0.29 0.33 0.12 653 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.05 -0.16 0.04 0.00 0.12 654 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.05 -0.16 0.09 0.00 0.12 655 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.07 0.13 0.32 0.12 656 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.02 0.05 0.21 0.27 0.12 657 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.09 -0.59 0.12 0.12 0.11 658 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.09 -0.59 0.12 0.12 0.11 659 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.11 0.29 0.46 0.53 0.11 660 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.11 0.29 0.46 0.53 0.11 661 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.15 -0.01 0.11 0.10 0.10 662 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -1.61 -1.38 -0.59 -0.56 0.10 663 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.11 0.25 0.30 0.10 664 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.05 -0.01 0.01 0.03 0.10 665 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.04 0.03 0.23 0.24 0.09 666 HSBC Short Duration Fund - Reg - IDCW (M).. 0.15 -0.59 0.11 0.11 0.09 667 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.15 -0.59 0.11 0.11 0.09 668 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.15 0.06 0.08 0.06 0.09 669 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.09 670 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.07 -0.06 -0.03 0.00 0.08 671 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.08 672 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.01 -0.25 0.01 0.00 0.08 673 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.01 -0.25 0.01 0.00 0.08 674 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.20 -0.47 0.16 0.08 0.07 675 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.05 0.14 0.16 0.00 0.07 676 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.14 0.04 0.18 0.18 0.06 677 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.24 0.19 0.09 0.06 678 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.08 0.05 0.02 0.05 0.04 679 JM Low Duration Fund -Reg - IDCW (F).. 0.08 -0.45 0.04 0.05 0.03 680 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 -0.10 0.01 0.05 0.03 681 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.04 0.01 0.05 0.03 682 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.05 0.01 0.05 0.03 683 JM Low Duration Fund - IDCW (W).. 0.08 0.00 0.04 0.06 0.03 684 PGIM India Insta Cash Fund -Reg -Div(W).. 0.04 -0.08 0.10 0.00 0.03 685 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.22 -0.05 -0.04 0.01 0.03 686 Canara Robeco Savings - Reg -IDCW (M) .. 0.08 -0.26 0.02 0.04 0.03 687 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.05 0.13 0.09 -0.01 0.03 688 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.06 -0.12 0.01 0.03 0.03 689 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.08 0.00 0.03 0.04 0.03 690 Kotak Savings Fund - Reg - IDCW (M).. -0.12 -0.42 0.04 -0.03 0.03 691 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.03 692 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.06 -0.06 -0.06 -0.06 0.03 693 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 -0.01 0.02 0.03 0.03 694 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 -0.01 0.02 0.03 0.03 695 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.06 -0.08 -0.05 0.03 696 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 -0.02 -0.01 0.01 0.03 697 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.28 -0.01 -0.01 -0.01 0.02 698 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.05 -0.37 0.03 0.04 0.02 699 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 -0.23 0.02 0.01 0.02 700 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.10 -0.27 0.05 0.02 0.02 701 Nippon India Overnight Fund - Reg - IDCW (W).. 0.01 0.09 0.05 -0.02 0.01 702 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.09 -0.63 0.07 0.03 0.01 703 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.11 -0.30 0.16 0.03 0.01 704 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.11 -0.30 0.16 0.03 0.01 705 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.01 -0.15 0.07 -0.02 0.01 706 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.01 -0.15 0.07 -0.02 0.01 707 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.05 -0.22 0.06 0.00 0.01 708 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.07 0.04 0.04 0.04 0.01 709 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.01 0.09 0.05 -0.02 0.01 710 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.04 -0.09 -0.12 -0.06 0.01 711 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 712 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 713 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.02 -0.07 -0.07 -0.05 0.00 714 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.02 -0.07 -0.07 -0.05 0.00 715 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 716 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 717 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 718 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 719 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 720 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 721 Axis Overnight Fund - Reg - IDCW (M).. -0.02 -0.07 -0.06 -0.04 0.00 722 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 723 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 724 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 725 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 726 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 727 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 728 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 729 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 730 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 731 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 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 Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 735 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 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 Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 739 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 740 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 741 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 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- Retail Plan-Segregate.. 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 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 746 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 747 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 748 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 749 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.11 0.01 0.01 0.01 0.00 750 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.97 -1.35 -0.89 -1.14 0.00 751 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 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).. 0.07 -0.35 0.10 0.02 0.00 754 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 755 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 756 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 757 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -4.35 -2.18 0.10 0.00 0.00 758 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.04 0.00 0.06 0.01 0.00 759 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 760 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 762 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 763 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 764 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 765 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 766 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 767 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.02 -0.07 -0.06 -0.05 0.00 768 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 769 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 770 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 771 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 772 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 773 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 774 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 775 DSP Low duration Fund - Reg - IDCW (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.