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.. 6.75 13.85 45.26 62.99 30.26 2 HDFC Long Duration Debt Fund - Dir - Gr.. -1.53 1.59 5.98 6.76 - 3 HDFC Long Duration Debt Fund - Reg - Gr.. -1.55 1.51 5.80 6.39 - 4 UTI Long Duration Fund - Reg - Gr.. -0.89 1.95 5.80 6.75 - 5 SBI Long Duration Fund - Reg -Gr.. -1.50 1.43 5.67 6.52 - 6 Nippon India Nivesh Lakshya Fund- Gr.. -1.12 1.62 5.52 6.36 4.89 7 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.12 1.62 5.52 6.36 4.89 8 Axis Long Duration Fund - Reg - Gr.. -1.28 1.59 5.38 6.40 - 9 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.53 1.27 5.37 6.33 4.58 10 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.53 1.27 5.36 6.33 4.58 11 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.06 2.49 5.33 7.50 - 12 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.73 1.75 5.29 6.44 4.87 13 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.73 1.75 5.29 6.44 4.87 14 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.73 1.75 5.29 6.44 4.87 15 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.36 2.15 5.24 6.56 4.11 16 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.58 1.11 5.02 5.82 4.18 17 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.58 1.11 5.02 5.81 4.18 18 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.08 1.40 5.02 6.85 4.38 19 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.08 1.40 5.02 6.85 4.38 20 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.08 1.40 5.02 6.85 3.83 21 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.08 1.40 5.02 6.85 3.83 22 Invesco India GILT Fund - Reg - Gr.. -1.08 1.39 5.01 6.85 4.38 23 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.84 1.70 5.00 6.34 - 24 DSP Govt Sec Fund - Reg Plan - Gr.. -1.09 1.49 4.90 6.74 5.18 25 Axis Gilt Fund - Reg - Gr.. -0.54 1.78 4.90 6.89 4.74 26 Bandhan GSF - ST - Gr.. -0.45 1.50 4.84 6.41 4.31 27 Tata Gilt Securities Fund - Reg - Gr.. -0.23 1.33 4.82 6.19 4.80 28 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.23 1.33 4.82 6.19 4.77 29 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.23 1.33 4.82 6.19 4.88 30 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.23 1.33 4.82 6.19 4.88 31 Quantum Dynamic Bond Fund - Gr.. -0.67 1.55 4.81 7.23 5.66 32 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.07 1.93 4.75 7.04 5.90 33 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.07 1.93 4.75 7.04 5.90 34 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.82 1.29 4.64 6.39 4.91 35 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.82 1.29 4.64 6.39 4.91 36 HDFC Income Fund - Reg - Gr.. -0.39 1.72 4.58 5.99 3.94 37 HDFC Income Fund - Reg - Normal - IDCW.. -0.39 1.72 4.58 5.99 3.95 38 Quantum Dynamic Bond Fund - Reg - Gr.. -0.71 1.44 4.58 6.85 5.45 39 DSP Strategic Bond Fund - Reg - Gr.. -0.91 1.78 4.57 7.20 4.96 40 DSP Strategic Bond Fund - Reg - Gr.. -0.91 1.78 4.57 7.20 4.96 41 Kotak Medium Term Fund - Gr.. 0.10 1.92 4.54 6.82 5.42 42 Kotak Medium Term Fund - Reg - IDCW (A).. 0.10 1.92 4.54 6.82 5.41 43 Canara Robeco Gilt Fund - Reg - Gr .. -0.58 1.44 4.52 5.80 4.46 44 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.58 1.44 4.52 5.80 4.46 45 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.35 1.73 4.49 6.29 4.58 46 SBI ETF 10 Year Gilt.. -0.50 1.32 4.48 6.18 3.53 47 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.45 1.37 4.45 6.04 4.62 48 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.61 1.42 4.44 6.04 4.55 49 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.28 2.02 4.44 6.48 5.54 50 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.28 2.02 4.44 6.48 5.54 51 Nippon India Gilt Sec Fund -Reg - Gr.. -0.61 1.42 4.43 6.02 4.43 52 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.61 1.42 4.43 6.02 4.43 53 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.61 1.42 4.43 6.02 4.44 54 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.61 1.42 4.43 6.02 4.43 55 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.47 1.32 4.41 6.08 4.67 56 UTI Gilt Fund - Reg - Gr .. -0.46 1.59 4.40 6.25 4.76 57 UTI Gilt Fund - PF - IDCW .. -0.46 1.59 4.40 6.25 4.25 58 UTI Gilt Fund - PF - Gr .. -0.46 1.59 4.40 6.25 4.76 59 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.46 1.59 4.40 6.25 4.76 60 Kotak Dynamic Bond Fund - Reg - Gr.. -0.73 1.39 4.38 6.50 4.96 61 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.73 1.39 4.38 6.50 4.54 62 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.73 1.39 4.38 6.50 4.54 63 DSP 10Y G-Sec Fund -Reg-Gr.. -0.43 1.31 4.36 6.01 3.25 64 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.49 1.30 4.33 5.84 - 65 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.16 1.98 4.29 7.18 4.57 66 Kotak Credit Risk Fund Reg - Gr.. 0.16 1.98 4.29 7.18 4.57 67 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.53 1.29 4.29 5.07 3.62 68 HSBC Gilt Fund- Reg - Gr.. -0.60 1.43 4.26 5.13 3.80 69 Nippon India Dynamic Bond-Reg-Gr.. -0.12 1.93 4.24 6.21 4.78 70 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.12 1.93 4.24 6.21 4.78 71 DSP Floater Fund - Reg - Gr.. 0.33 2.08 4.23 7.98 5.51 72 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.14 1.95 4.22 6.33 5.79 73 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.14 1.95 4.22 6.33 5.79 74 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.12 2.31 4.22 6.68 - 75 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.12 2.31 4.22 6.68 - 76 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.23 1.90 4.22 - - 77 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.23 1.90 4.22 - - 78 LIC MF Bond Fund-IDCW.. -0.23 1.90 4.22 5.75 4.40 79 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.23 1.90 4.22 5.75 4.40 80 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.46 1.76 4.20 6.58 - 81 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.41 1.74 4.19 6.68 - 82 LIC MF Govt Sec Fund-Reg Plan (D).. -0.54 1.51 4.18 5.78 4.00 83 LIC MF Govt Sec Fund-Reg Plan (G).. -0.54 1.51 4.18 5.78 4.00 84 LIC MF Govt Sec Fund-PF Plan (D).. -0.54 1.51 4.18 5.78 4.00 85 LIC MF Govt Sec Fund-PF Plan (G).. -0.54 1.51 4.18 5.78 4.00 86 Kotak Bond-Plan A-Gr.. -0.44 1.36 4.16 6.00 4.68 87 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.44 1.36 4.16 6.00 4.68 88 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.03 1.16 4.16 6.18 - 89 Axis Strategic Bond Fund - Reg - Gr .. 0.17 1.83 4.15 6.85 5.76 90 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.41 1.72 4.14 6.52 - 91 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.40 1.72 4.13 6.54 - 92 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.62 1.32 4.13 5.10 3.99 93 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.96 2.50 4.12 8.32 - 94 Union Gilt Fund - Reg - Gr.. -0.76 1.07 4.11 5.67 - 95 UTI Dynamic Bond Fund - Reg - Gr.. -0.40 1.58 4.10 6.14 9.84 96 UTI Dynamic Bond Fund IDCW.. -0.40 1.58 4.10 6.14 8.29 97 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.40 1.58 4.10 6.14 7.98 98 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.40 1.58 4.10 6.14 9.84 99 PGIM India Gilt Fund - Gr.. -0.80 1.42 4.09 6.23 4.35 100 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.78 4.07 6.57 - 101 SBI Magnum Gilt Fund - Reg - IDCW.. -0.66 1.36 4.05 6.46 4.26 102 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.66 1.36 4.05 6.46 4.26 103 SBI Magnum Gilt Fund - Reg - Gr.. -0.66 1.36 4.05 6.46 5.51 104 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.66 1.36 4.05 6.47 5.52 105 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.66 1.36 4.05 6.46 5.51 106 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.66 1.36 4.05 6.46 5.51 107 SBI MGLT- Gr - PF (Reg) Option.. -0.66 1.36 4.05 6.46 5.51 108 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.66 1.36 4.05 6.46 5.51 109 Axis Floater Fund - Reg - Gr.. -0.34 1.43 4.04 6.67 - 110 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.10 1.29 4.04 6.25 - 111 Nippon India Income Fund - Gr Plan Gr.. -0.49 1.25 4.03 5.88 4.64 112 Nippon India Income Fund - Gr Plan Bonus Option.. -0.49 1.25 4.03 5.88 4.64 113 HDFC Dynamic Debt Fund - Reg - Gr.. -0.42 1.53 4.02 6.31 6.06 114 HDFC High Interest Fund 54EA - Reg - Gr.. -0.42 1.53 4.02 6.31 6.06 115 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.42 1.53 4.02 6.31 6.06 116 Axis Dynamic Bond Fund - Reg - Gr.. 0.04 1.90 4.02 6.20 4.88 117 HSBC Dynamic Bond Fund - Reg- Gr.. -0.37 1.50 4.01 6.00 4.46 118 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.14 1.31 4.01 6.27 - 119 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.73 3.98 6.36 - 120 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.22 1.57 3.98 7.17 6.44 121 Aditya Birla Sun Life Income Fund - Gr.. -0.45 1.24 3.96 5.51 4.81 122 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.37 1.68 3.96 6.27 - 123 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.43 1.58 3.95 6.05 4.30 124 Union Dynamic Bond Fund - Gr.. -0.71 1.08 3.94 5.43 3.71 125 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.63 3.94 6.32 - 126 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.63 3.94 6.32 - 127 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.35 1.44 3.93 5.53 3.54 128 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.33 1.79 3.93 6.98 5.14 129 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.33 1.39 3.93 6.73 5.06 130 Invesco India ST Fund - Gr.. 0.20 1.92 3.91 6.36 4.44 131 Invesco India ST Fund - Gr.. 0.20 1.92 3.91 6.36 4.44 132 Invesco India Short Term Fund- Discretionary IDCW.. 0.20 1.92 3.91 6.36 4.44 133 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.52 1.34 3.90 6.08 5.24 134 Uti-bond Fund - Flexi IDCW.. -0.35 1.36 3.89 5.42 7.97 135 Invesco India ST Fund - Plan B - Gr.. 0.19 1.91 3.89 6.34 4.43 136 UTI Bond Fund- Reg - Gr.. -0.35 1.37 3.89 5.42 9.29 137 UTI Bond Fund-Income.. -0.35 1.37 3.89 5.41 8.15 138 HDFC Gilt Fund - Reg - Gr.. -0.39 1.19 3.88 6.06 4.48 139 HDFC Short Term Debt Fund - Reg - Gr.. 0.34 1.83 3.88 7.04 5.38 140 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.41 1.75 3.88 6.65 - 141 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 1.17 3.86 6.10 4.90 142 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 1.78 3.85 6.85 5.76 143 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.80 3.85 6.83 5.92 144 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.80 3.85 6.83 5.92 145 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 1.78 3.85 6.85 5.75 146 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 1.78 3.85 6.85 5.76 147 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.18 1.74 3.85 7.11 5.57 148 JM Income Fund-IDCW.. -0.39 1.23 3.84 5.54 3.82 149 JM Income Fund-Gr Plan - Gr.. -0.39 1.23 3.84 5.54 3.82 150 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.12 3.84 7.69 5.50 151 JM Income Gr - Bonus Option.. -0.39 1.23 3.84 5.54 3.82 152 JM Income Gr - Bonus Option.. -0.39 1.23 3.84 5.54 3.82 153 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.27 1.80 3.84 6.83 5.92 154 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 1.76 3.84 6.36 4.21 155 SBI Dynamic Bond Fund - Reg - Gr.. -0.64 1.43 3.83 6.15 5.14 156 SBI Dynamic Bond Fund - Reg - IDCW.. -0.64 1.43 3.83 6.15 5.14 157 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.64 1.43 3.83 6.15 5.14 158 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 2.09 3.82 7.80 5.92 159 UTI Short Duration Fund - Reg- Gr.. 0.25 1.78 3.82 6.93 6.90 160 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.12 3.82 7.90 6.00 161 Uti Short Term Income Fund Institutional - Income.. 0.25 1.78 3.82 6.93 5.82 162 UTI Short Duration Fund - Reg- IDCW (H).. 0.25 1.78 3.82 6.93 5.00 163 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.25 1.78 3.82 6.93 5.94 164 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 2.09 3.82 7.80 4.50 165 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.25 1.78 3.82 6.93 5.67 166 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.37 1.73 3.82 6.46 - 167 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.07 1.81 3.81 6.57 4.93 168 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.75 2.29 3.80 8.11 4.54 169 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.75 2.29 3.80 8.11 6.00 170 Quant Gilt Fund – Reg – Gr.. 0.14 1.58 3.80 5.66 - 171 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.40 1.71 3.79 6.46 - 172 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.24 1.47 3.79 6.36 4.77 173 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.10 1.79 3.79 6.19 4.14 174 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 1.98 3.79 7.16 5.41 175 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.24 1.47 3.79 6.37 4.77 176 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 1.98 3.79 0.13 1.39 177 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.81 3.78 6.43 - 178 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.81 3.78 6.42 - 179 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.14 1.18 3.78 6.13 4.84 180 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 2.03 3.77 7.53 5.84 181 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 2.03 3.77 7.53 5.84 182 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 2.03 3.77 7.53 5.84 183 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.61 2.00 3.77 7.55 5.81 184 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.61 2.00 3.77 7.55 5.81 185 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.44 1.15 3.76 4.82 3.46 186 Axis ST Fund - Reg - Gr.. 0.26 1.70 3.75 6.43 5.14 187 BOI Credit Risk Fund - Reg.. 0.40 2.41 3.75 6.61 40.07 188 Axis Money Market Fund - Reg - Gr.. 0.60 1.98 3.75 7.47 5.74 189 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.12 1.66 3.75 6.20 5.25 190 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.51 1.27 3.74 5.74 - 191 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.51 1.27 3.74 5.75 - 192 SBI Floating Rate Debt Fund - Reg- Gr.. 0.45 2.02 3.74 7.92 5.76 193 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.67 2.00 3.73 7.45 5.73 194 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.67 2.00 3.73 7.45 5.73 195 Kotak Corporate Bond Fund Standard Gr.. 0.27 1.72 3.72 6.74 5.29 196 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 1.72 3.72 6.33 1.87 197 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.50 1.28 3.71 5.99 6.06 198 Axis ST Fund - Retail - Reg - Gr.. 0.26 1.66 3.71 6.39 5.13 199 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.50 1.28 3.71 6.00 6.07 200 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.31 1.39 3.71 6.34 - 201 Canara Robeco Income - Reg Plan - Gr.. -0.44 1.13 3.70 4.65 3.58 202 Canara Robeco Income Growth Auto Repurchase Fund.. -0.44 1.13 3.70 4.65 3.58 203 Kotak Gilt-Inv Reg-IDCW.. -0.86 0.89 3.70 5.89 4.71 204 Kotak Gilt-Inv Reg-Gr.. -0.86 0.89 3.70 5.89 4.71 205 Kotak Gilt-Inv PF and Trust-Gr.. -0.86 0.89 3.70 5.89 4.71 206 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.85 3.69 7.51 8.36 207 Nippon India Short Term Fund - IDCW.. 0.27 1.64 3.69 6.58 5.12 208 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.84 3.69 7.51 8.36 209 DSP CORPORATE BOND FUND - Dir - Gr.. 0.31 1.68 3.69 6.50 4.61 210 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.83 3.68 7.62 8.48 211 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.66 1.94 3.68 7.52 5.57 212 Nippon India Short Term Fund -Gr.. 0.27 1.64 3.68 6.57 5.12 213 Aditya Birla Sun Life Short Term Fund - Gr.. 0.22 1.60 3.67 6.52 5.39 214 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 2.06 3.67 7.08 5.13 215 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.64 1.92 3.67 7.34 5.57 216 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 2.06 3.67 7.08 5.13 217 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.30 1.48 3.67 6.27 4.66 218 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.63 1.91 3.66 7.39 5.59 219 ICICI Prudential ST - Reg Plan - Gr.. 0.33 1.72 3.66 7.14 5.75 220 Axis Credit Risk Fund - Reg - Gr.. 0.39 1.78 3.65 6.77 5.69 221 Tata Corporate Bond Fund - Reg - Gr.. 0.18 1.70 3.65 6.60 - 222 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.78 3.64 6.68 5.11 223 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.88 3.64 7.32 5.55 224 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.88 3.64 7.32 5.56 225 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.58 1.94 3.64 7.16 5.23 226 Axis Corporate Debt Fund - Reg - Gr.. 0.20 1.71 3.64 6.47 5.13 227 UTI Short Duration Fund - Gr.. 0.22 1.69 3.64 6.58 6.56 228 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.26 1.48 3.63 6.25 4.80 229 Nippon India Floating Rate Fund - Gr .. 0.45 1.89 3.63 7.16 5.42 230 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.19 1.65 3.63 6.47 4.80 231 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.58 1.90 3.63 7.08 5.46 232 Axis Treasury Adv Fund - Reg -Gr.. 0.58 1.90 3.63 7.08 5.46 233 Nippon India Floating Rate Fund -IDCW.. 0.45 1.89 3.63 7.16 5.42 234 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.78 3.63 6.09 4.61 235 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.78 3.63 6.09 4.61 236 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.87 3.62 7.14 - 237 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.93 3.62 7.17 5.55 238 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.68 3.62 7.22 8.72 239 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.19 1.64 3.62 6.44 3.94 240 Invesco India Corporate Bond Fund - Reg - Gr .. 0.19 1.64 3.62 6.44 4.77 241 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.19 1.64 3.62 6.44 -0.76 242 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.61 1.84 3.62 7.25 5.52 243 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.86 3.61 7.20 5.32 244 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.82 3.61 7.13 7.26 245 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.82 3.61 7.13 7.26 246 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.82 3.61 7.13 7.26 247 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.55 3.61 5.76 5.09 248 Kotak Floating Rate Fund - Reg - Gr.. 0.67 1.91 3.61 7.32 5.59 249 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.39 1.82 3.61 7.36 5.83 250 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.18 1.65 3.60 6.40 5.03 251 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.18 1.65 3.60 6.40 5.03 252 SBI Credit Risk Fund - Reg - IDCW.. 0.33 1.71 3.60 6.67 6.16 253 SBI Credit Risk Fund - Reg - Gr.. 0.33 1.71 3.59 6.67 6.16 254 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.60 3.59 6.48 5.37 255 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 1.60 3.59 5.85 2.14 256 SBI Credit Risk Fund - Reg - IDCW (D).. 0.33 1.71 3.59 6.67 6.16 257 HSBC Low Duration Fund - Reg - Gr .. 0.62 1.90 3.59 7.27 - 258 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.09 1.58 3.58 5.84 4.89 259 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.54 1.80 3.58 6.76 - 260 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.56 3.58 6.11 7.08 261 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 1.56 3.58 6.11 6.31 262 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.04 1.41 3.58 6.83 5.71 263 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.04 1.41 3.58 6.83 2.94 264 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.90 3.58 6.99 5.19 265 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.25 1.56 3.58 6.11 7.08 266 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.25 1.56 3.58 6.11 6.68 267 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.63 1.88 3.58 7.15 5.38 268 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.90 3.58 6.99 5.19 269 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.23 1.67 3.58 6.23 4.62 270 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.23 1.67 3.58 6.23 3.90 271 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.16 1.55 3.57 6.56 4.13 272 UTI Corporate Bond Fund - Reg - Gr.. 0.16 1.55 3.57 6.56 5.04 273 HDFC Ultra Short Term Fund - Reg - Gr.. 0.62 1.90 3.57 7.13 5.41 274 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.04 1.41 3.57 -0.17 -0.01 275 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.09 1.58 3.57 5.84 4.89 276 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.85 3.56 7.14 5.44 277 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.24 1.71 3.56 6.02 4.58 278 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.36 1.64 3.56 6.22 4.91 279 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.64 3.56 6.22 4.91 280 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.28 1.64 3.56 6.34 - 281 Kotak Bond ST Plan-Reg - Gr.. 0.28 1.64 3.56 6.34 4.82 282 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.84 3.55 7.13 5.38 283 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.22 1.58 3.55 6.50 5.21 284 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.58 3.55 6.50 5.21 285 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.84 3.55 7.13 5.38 286 Union Corporate Bond Fund - Reg - Gr.. 0.16 1.62 3.55 6.18 4.49 287 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.84 3.55 7.26 5.67 288 DSP Corporate Bond Fund - Reg - Gr.. 0.29 1.61 3.55 6.22 4.34 289 SBI Magnum Income Fund - Reg - Gr.. -0.20 1.38 3.54 6.17 5.06 290 SBI Magnum Income Fund - Reg - Bonus.. -0.20 1.38 3.54 6.17 5.06 291 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.74 3.54 15.01 9.45 292 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.22 1.53 3.54 6.33 5.05 293 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 1.53 3.54 6.33 - 294 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.40 1.71 3.53 7.06 6.26 295 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.63 1.91 3.53 7.15 5.44 296 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.17 1.54 3.53 6.18 3.50 297 Sundaram Corporate Bond Fund - Reg - Gr.. 0.17 1.54 3.53 6.18 4.85 298 SBI Magnum Income Fund - Reg - IDCW.. -0.20 1.37 3.53 6.17 5.06 299 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.83 3.53 7.10 6.31 300 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.22 1.65 3.53 6.56 5.14 301 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.20 1.37 3.53 6.17 5.06 302 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.24 1.58 3.52 6.45 4.63 303 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.24 1.58 3.52 6.45 4.63 304 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.71 3.52 6.60 5.02 305 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.31 1.79 3.52 7.10 5.75 306 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.78 3.52 6.87 5.22 307 Sundaram Banking & PSU Fund- Reg -Gr .. 0.24 1.58 3.52 6.45 4.63 308 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.80 3.52 7.03 5.19 309 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.65 3.52 6.17 - 310 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.30 1.73 3.52 6.12 - 311 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.80 3.51 7.03 5.19 312 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.80 3.51 7.03 5.19 313 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.81 3.51 6.90 5.27 314 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.78 3.51 6.87 5.22 315 Sundaram Banking & PSU Fund- Retail- Gr .. 0.23 1.58 3.51 6.45 4.62 316 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.81 3.51 6.90 5.25 317 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.30 1.64 3.51 6.49 4.89 318 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.56 1.79 3.50 6.98 - 319 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.02 1.54 3.50 6.46 5.16 320 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.05 1.65 3.49 5.95 4.32 321 QUANT Overnight Fund - Reg - Gr.. 0.58 1.66 3.49 7.20 - 322 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.79 3.49 6.83 5.15 323 Nippon India Low Duration Fund - Gr .. 0.56 1.81 3.48 6.84 5.32 324 Nippon India Low Duration Fund - IDCW .. 0.56 1.81 3.48 6.84 4.22 325 DSP Low duration Fund - Reg - Gr.. 0.55 1.83 3.48 6.90 5.25 326 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.84 3.47 6.98 5.18 327 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.77 3.47 6.81 5.13 328 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.77 3.47 6.81 5.13 329 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.77 3.47 6.81 5.13 330 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.77 3.47 6.81 5.13 331 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.77 3.47 6.81 5.13 332 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.77 3.47 6.81 5.13 333 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.77 3.47 6.81 5.13 334 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.81 3.47 7.01 5.29 335 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.78 3.46 6.75 4.99 336 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.69 3.46 6.03 4.45 337 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.69 3.46 6.26 4.97 338 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.55 3.45 5.92 4.06 339 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.83 3.45 6.89 6.66 340 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.27 1.59 3.45 6.37 4.96 341 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.26 1.59 3.45 6.37 4.96 342 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.26 1.59 3.45 6.37 4.96 343 SBI Short Term Debt Fund - Reg - Gr.. 0.27 1.59 3.45 6.37 4.96 344 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.27 1.59 3.45 6.37 4.96 345 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.26 1.59 3.45 6.37 4.96 346 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.27 1.59 3.45 6.37 4.96 347 Kotak Savings Fund - Reg - Gr.. 0.59 1.85 3.45 6.94 5.28 348 HSBC Short Duration Fund - Bonus.. 0.21 1.36 3.45 6.10 - 349 HSBC Short Duration Fund - Reg -Gr.. 0.21 1.36 3.45 6.11 4.54 350 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.25 1.56 3.45 - - 351 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.25 1.56 3.45 - - 352 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.79 3.44 6.91 4.94 353 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.79 3.44 6.91 6.12 354 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.27 1.59 3.44 6.37 4.96 355 Mirae Asset Short Term Fund - Reg - Gr.. 0.24 1.57 3.44 6.02 4.61 356 Mirae Asset Short Term Fund - Reg - IDCW.. 0.24 1.57 3.44 6.03 4.61 357 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.79 3.44 6.91 4.90 358 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.58 1.79 3.44 6.91 4.57 359 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.79 3.44 6.91 5.08 360 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.24 1.65 3.43 6.66 6.66 361 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.87 3.43 6.78 5.14 362 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.87 3.43 6.78 4.45 363 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.87 3.43 6.78 4.45 364 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.28 1.46 3.42 5.46 3.71 365 DSP ST Fund- Reg Plan -Gr.. 0.22 1.50 3.42 6.18 4.63 366 Tata ST Bond Fund - Reg Income Option.. 0.21 1.49 3.41 6.02 4.59 367 Tata Short Term Bond Fund - Reg - Gr.. 0.21 1.49 3.41 6.02 4.61 368 BOI ST Income Fund-Reg Plan- Gr.. 0.14 1.37 3.41 5.63 11.72 369 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.77 3.41 6.75 5.23 370 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.77 3.41 6.75 5.23 371 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.28 1.46 3.41 5.46 3.71 372 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.21 1.49 3.41 6.02 4.58 373 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.20 1.62 3.41 6.29 4.84 374 SBI Corporate Bond Fund - Reg - Gr.. 0.20 1.62 3.41 6.29 4.84 375 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.20 1.62 3.40 6.28 4.84 376 JM Low Duration Fund - Reg - Gr.. 0.57 1.77 3.40 6.75 5.07 377 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.57 3.40 6.21 4.97 378 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.30 1.57 3.40 6.21 4.97 379 SBI Banking and PSU Fund - Reg - Gr.. 0.16 1.64 3.39 6.19 4.63 380 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.16 1.64 3.39 6.19 4.63 381 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.16 1.64 3.39 6.19 4.63 382 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.77 3.39 6.67 5.21 383 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.78 3.39 6.69 5.03 384 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.33 1.34 3.39 7.18 5.77 385 UTI - Treasury Adv Fund - Gr.. 0.51 1.71 3.38 6.66 6.78 386 UTI Floater Fund - Reg - Gr.. 0.46 1.70 3.38 6.81 5.03 387 TATA Floater Fund - Reg - Gr.. 0.46 1.70 3.38 6.81 5.03 388 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.70 3.38 6.81 3.91 389 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.70 3.38 6.81 4.43 390 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.70 3.38 6.81 4.41 391 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.76 3.38 6.75 4.94 392 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.78 3.38 6.74 4.99 393 Invesco India Credit Risk Fund - Reg - Gr.. 0.19 1.50 3.37 7.64 5.96 394 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.19 1.50 3.37 7.64 5.96 395 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.19 1.50 3.37 7.64 5.96 396 ITI Dynamic Bond Fund - Reg - Gr.. -1.07 1.03 3.37 5.91 - 397 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.17 1.47 3.36 6.20 - 398 PGIM India Premier Bond Fund - Reg - Gr.. 0.23 1.65 3.36 6.04 4.86 399 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.54 3.36 5.68 4.67 400 LIC MF Savings Fund - IDCW (W) .. 0.51 1.72 3.36 6.54 4.93 401 LIC MF Savings Fund - IDCW (M) .. 0.51 1.72 3.36 6.54 4.75 402 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.72 3.36 6.54 4.93 403 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.59 3.34 6.34 10.67 404 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.26 1.59 3.34 6.34 10.67 405 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.59 3.34 6.34 10.67 406 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.72 3.34 6.65 5.00 407 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.26 1.59 3.34 6.34 10.67 408 UTI Credit Risk Fund - Reg - Gr .. 0.26 1.59 3.34 6.34 10.67 409 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.26 1.59 3.34 6.34 10.67 410 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.51 1.70 3.34 6.75 - 411 Sundaram Low Duration Fund -Reg -Gr.. 0.55 1.71 3.33 6.54 5.04 412 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.33 6.86 5.30 413 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.50 3.33 6.04 4.40 414 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.72 3.33 6.65 4.99 415 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.43 1.61 3.32 6.28 4.81 416 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.43 1.61 3.32 6.28 4.81 417 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.73 3.32 6.81 4.99 418 Axis Overnight Fund- Dir - Gr.. 0.54 1.62 3.31 6.83 5.28 419 PGIM India Ultra ST Fund- Gr.. 0.56 1.70 3.31 6.63 5.08 420 Tata Floating Rate Fund - Reg - Gr.. 0.47 1.67 3.31 6.84 - 421 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.70 3.31 6.69 - 422 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.70 3.31 6.69 - 423 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.56 1.61 3.30 6.80 - 424 Axis Overnight Fund - Reg - Gr.. 0.54 1.62 3.30 6.79 5.23 425 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.74 126.56 426 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.74 126.56 427 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.61 3.29 6.77 - 428 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.68 3.29 6.58 4.59 429 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.77 5.19 430 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.56 1.70 3.28 6.55 4.98 431 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.74 4.50 432 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.74 5.20 433 DSP Overnight Fund - Reg - Gr.. 0.55 1.59 3.27 6.74 5.18 434 Mirae Asset Overnight Fund - Reg - Gr.. 0.55 1.59 3.27 6.72 5.19 435 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.27 - - 436 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.73 5.15 437 HSBC Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.71 5.16 438 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.67 5.15 439 Nippon India Overnight Fund - Reg -Gr.. 0.55 1.59 3.26 6.72 5.17 440 Groww Short Duration Fund - Reg - Gr.. 0.23 1.15 3.26 5.14 3.76 441 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.70 5.15 442 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.59 3.25 6.69 5.19 443 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.58 3.25 6.66 5.15 444 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.71 5.20 445 Kotak Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.69 5.14 446 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.70 5.15 447 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.69 5.14 448 HDFC Overnight Fund - Reg - Gr.. 0.55 1.60 3.25 6.67 5.12 449 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.67 5.17 450 PGIM India Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.71 5.19 451 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.58 1.73 3.25 6.26 4.87 452 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.58 1.73 3.25 6.26 4.87 453 Helios Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 - - 454 JM Overnight Fund - Reg - Gr.. 0.55 1.58 3.24 6.69 5.16 455 TRUSTMF Overnight Fund - Reg - Gr.. 0.55 1.58 3.24 6.72 - 456 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.67 5.14 457 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.24 6.67 5.14 458 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.75 3.24 3.32 1.61 459 Sundaram Overnight Fund - Reg - Gr.. 0.54 1.58 3.24 6.69 5.13 460 LIC MF Overnight Fund - Reg - Gr.. 0.54 1.57 3.24 6.66 5.13 461 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.24 6.67 5.14 462 Shriram Overnight Fund - Reg - Gr.. 0.55 1.58 3.23 6.63 - 463 LIC MF Overnight Fund - Reg - IDCW.. 0.54 1.57 3.23 -1.63 0.89 464 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.61 3.22 6.41 - 465 Groww Overnight Fund - Reg - Gr.. 0.55 1.57 3.22 6.50 5.00 466 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.67 3.22 6.49 4.75 467 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.67 3.22 6.49 4.75 468 Bandhan Floating Rate Fund- Reg - Gr.. 0.31 1.45 3.21 6.44 4.93 469 ITI Overnight Fund - Reg - Gr.. 0.53 1.53 3.15 6.47 5.01 470 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.35 1.53 3.15 6.23 5.42 471 HSBC Credit Risk Fund - Reg - Gr.. 0.34 1.53 3.14 6.21 5.41 472 Samco Overnight Fund- Reg- Gr.. 0.53 1.52 3.13 6.46 - 473 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.65 3.12 6.29 4.97 474 Franklin India Government Securities Fund - Reg - Gr.. 0.23 1.16 3.10 4.98 4.00 475 JM Short Duration Fund- Reg - Gr.. 0.23 1.25 3.10 5.59 - 476 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.62 3.09 6.16 4.56 477 Navi Overnight Fund- Reg- Gr.. 0.51 1.49 3.09 - - 478 TRUSTMF Short Term Fund - Reg - Gr.. 0.19 1.28 3.08 5.86 - 479 Sundaram Medium Duration Fund -Bonus Option.. -0.11 1.00 3.02 4.39 3.02 480 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.11 1.00 3.02 4.39 3.01 481 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.11 1.00 3.02 4.39 2.18 482 Bandhan Corporate Bond Fund - Reg - Gr.. 0.19 1.28 2.94 6.39 4.70 483 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.47 2.91 5.97 4.33 484 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.48 1.47 2.91 5.99 4.34 485 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.48 1.47 2.91 6.01 4.35 486 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.47 2.91 5.98 4.34 487 UTI Gilt Fund - Reg - IDCW .. -0.46 0.15 2.91 4.74 4.26 488 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.05 1.15 2.74 4.55 3.23 489 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.17 1.11 2.66 4.39 3.02 490 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.17 0.63 2.60 4.26 2.89 491 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 0.98 2.42 4.01 - 492 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.12 2.25 4.23 4.68 493 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.55 1.05 1.99 3.77 - 494 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 1.02 1.97 3.78 3.07 495 Canara Robeco Gilt Fund - Reg - IDCW .. -0.58 1.44 1.94 0.63 -0.43 496 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 0.93 1.90 3.65 2.59 497 Sundaram Bond Saver-Qtrly IDCW.. -0.11 0.40 1.81 1.94 0.96 498 HDFC Income Fund - Reg - IDCW (Q).. -0.39 -0.53 1.81 0.41 -0.49 499 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.04 1.41 1.68 2.01 0.95 500 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.61 1.33 1.55 -0.04 -0.80 501 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.42 -0.51 1.51 0.79 1.49 502 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.42 -0.51 1.51 0.79 1.49 503 Franklin India Government Securities Fund- IDCW.. 0.23 0.34 1.42 1.42 -0.42 504 Franklin India Government Securities Fund- IDCW (P).. 0.23 0.34 1.42 1.42 -0.42 505 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.12 -0.40 1.38 -1.06 -0.52 506 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.10 0.71 1.32 1.11 -0.46 507 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.44 -0.58 1.22 -1.10 -1.74 508 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.35 1.21 2.77 0.74 509 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.10 0.72 1.16 0.73 - 510 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 0.37 1.15 1.17 1.96 511 Canara Robeco Income - Reg Plan - IDCW.. -1.71 -0.16 1.12 -0.44 -1.23 512 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.36 -0.84 1.12 -1.26 0.26 513 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.82 -0.42 1.11 -0.72 -0.99 514 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.43 0.41 0.98 1.51 -0.57 515 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.30 1.73 0.96 0.92 - 516 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.30 0.55 0.90 0.70 0.16 517 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.73 0.37 0.86 0.09 -0.80 518 HDFC Gilt Fund- Reg - IDCW.. -0.39 -0.92 0.86 -0.05 -0.14 519 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.51 0.65 0.79 1.19 - 520 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.51 0.65 0.79 1.19 - 521 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.26 0.35 0.78 3.07 2.05 522 Nippon India Income Fund - Qtr IDCW Plan.. -0.49 -1.20 0.76 -1.21 -0.65 523 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.67 0.81 0.76 0.69 0.25 524 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.52 0.63 0.76 1.09 - 525 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.14 0.15 0.74 -1.12 0.07 526 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.14 0.15 0.74 -1.12 0.07 527 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.98 0.22 0.74 0.78 -0.50 528 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.63 0.74 0.72 0.66 0.24 529 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.63 0.74 0.72 0.66 0.24 530 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.08 0.59 0.70 0.26 0.51 531 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.62 0.72 0.70 0.68 0.23 532 DSP Low duration Fund - Reg - IDCW (M).. -0.09 0.55 0.69 0.15 0.49 533 UTI Short Duration Fund - Reg- IDCW (M).. -0.26 0.24 0.68 0.56 3.49 534 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.09 0.09 0.66 -0.01 0.08 535 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.04 0.56 0.66 0.33 0.49 536 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.09 0.09 0.65 -0.02 0.08 537 Nippon India Income Fund - Monthly IDCW Plan.. -0.49 -0.25 0.65 -0.22 0.11 538 Nippon India ST Fund-Qtr IDCW Plan.. 0.27 -0.15 0.62 -0.19 0.02 539 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.55 0.06 0.62 0.65 0.21 540 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.58 0.06 0.62 0.65 0.22 541 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.03 0.02 0.60 0.04 0.08 542 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.03 0.02 0.60 0.04 0.08 543 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.19 0.60 0.02 2.91 544 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.58 0.63 0.59 0.64 0.21 545 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.43 0.44 0.58 -0.65 -0.50 546 Nippon India Gilt Sec Fund -IDCW.. -0.61 -0.30 0.57 0.08 0.20 547 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.43 0.42 0.56 -0.72 -0.52 548 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.53 -2.33 0.56 -1.41 -0.33 549 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.56 0.28 0.52 0.49 0.50 550 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.60 -0.40 0.52 -2.24 -3.03 551 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.10 0.04 0.49 0.26 - 552 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.18 -0.31 0.49 -0.45 -0.01 553 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.45 -1.20 0.48 -0.06 0.15 554 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.42 -1.92 0.48 -0.38 0.96 555 DSP Credit Risk Fund - Reg - IDCW (M).. -0.39 0.34 0.47 -0.15 0.58 556 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.66 0.22 0.47 0.45 0.83 557 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.22 0.46 0.44 0.81 558 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.27 -0.12 0.44 -0.35 -0.67 559 DSP ST Fund-Monthly IDCW.. -0.41 0.21 0.44 -0.57 0.27 560 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.45 -1.14 0.44 -1.84 -0.01 561 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.16 0.62 0.43 0.84 0.28 562 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.45 -0.49 0.43 -1.55 -1.09 563 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.45 -0.49 0.43 -1.55 -1.09 564 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.26 -0.05 0.42 -0.14 -0.06 565 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.53 -1.18 0.41 -1.75 0.01 566 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.36 0.22 0.40 -0.72 0.20 567 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.31 -0.15 0.40 -0.45 -0.05 568 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.31 -0.15 0.40 -0.45 -0.05 569 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.30 -0.19 0.39 0.45 0.13 570 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.30 -0.02 0.39 -0.17 0.09 571 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.73 -0.86 0.39 -0.52 -0.63 572 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.37 0.34 0.38 0.17 1.79 573 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 1.48 0.37 2.92 2.47 574 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.51 -0.47 0.37 -0.81 - 575 Axis Money Market Fund - Reg - IDCW (A).. 0.60 -1.39 0.33 3.92 2.14 576 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.37 -0.23 0.33 -0.50 -0.10 577 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.24 -0.34 0.32 0.41 0.12 578 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.04 0.25 0.32 0.35 0.01 579 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.41 -0.01 0.31 -0.10 -0.22 580 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.41 -0.01 0.31 -0.10 -0.22 581 Invesco India ST Fund - Monthly IDCW.. 0.20 -0.31 0.30 0.35 0.10 582 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.01 0.15 0.30 0.00 -2.50 583 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.01 0.15 0.30 0.00 -2.50 584 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.31 -1.69 0.29 3.97 2.02 585 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.82 -0.10 0.24 -0.61 0.25 586 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.39 -0.06 0.23 0.04 0.20 587 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.62 0.10 0.23 0.40 0.48 588 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.62 0.10 0.23 0.40 0.48 589 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -2.17 -0.43 0.23 -1.08 0.28 590 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.70 -1.47 0.22 0.18 0.28 591 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.34 -0.14 0.22 -0.72 -0.52 592 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.09 0.26 0.21 0.09 0.09 593 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.97 0.19 0.20 0.52 0.53 594 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.11 0.00 0.20 -0.12 -0.03 595 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.05 -0.12 0.20 -0.39 0.23 596 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.11 0.01 0.19 -0.12 -0.03 597 Nippon India Floating Rate Fund -IDCW (W).. -0.11 0.21 0.19 -0.17 -0.19 598 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.07 0.18 0.18 0.26 -0.14 599 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.07 0.18 0.18 0.26 -0.09 600 Kotak Gilt-Inv PF and Trust-IDCW.. -0.86 -0.95 0.18 -0.97 -0.60 601 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -2.21 -0.37 0.18 -0.84 -0.14 602 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.03 0.16 0.18 0.26 0.11 603 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.40 -2.25 0.17 2.13 4.66 604 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.06 0.20 0.17 0.38 -0.07 605 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.30 0.17 0.51 0.18 606 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.30 0.17 0.51 0.18 607 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.22 -0.14 0.16 -0.61 -0.37 608 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.22 -0.14 0.16 -0.61 -0.37 609 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.37 -0.23 0.16 -0.11 -1.43 610 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.37 -0.23 0.16 -0.11 -1.43 611 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.05 0.15 0.42 -0.12 612 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.05 0.15 0.42 -0.12 613 Nippon India Floating Rate Fund -IDCW (D).. -0.12 0.15 0.15 -0.14 -0.20 614 Nippon India Income Fund - Half Yr IDCW Plan.. -0.49 -2.54 0.14 -1.63 -0.31 615 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.02 0.03 0.14 0.43 -0.11 616 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.67 -0.17 0.13 -1.22 -1.75 617 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.09 -0.02 0.13 0.05 0.02 618 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 -0.55 0.12 0.24 0.40 619 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.21 0.11 0.12 -0.03 - 620 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.03 0.03 0.11 0.08 -0.16 621 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.03 0.03 0.11 0.08 -0.16 622 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.01 0.18 0.10 0.04 0.03 623 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 -0.38 0.10 0.19 0.09 624 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.15 0.10 0.03 0.03 625 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.04 0.10 0.10 0.01 0.03 626 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.04 0.09 0.09 0.01 0.03 627 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.12 0.03 0.09 0.32 0.16 628 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 0.10 0.09 0.18 0.05 629 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.51 -2.29 0.09 -1.01 - 630 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.01 0.07 0.09 0.07 2.56 631 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.01 0.07 0.09 0.07 2.56 632 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.07 0.03 0.08 -0.04 - 633 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.06 -1.93 0.08 -0.78 6.06 634 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.33 -0.84 0.08 -1.24 0.40 635 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.33 -0.84 0.08 -1.24 0.40 636 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.22 -0.16 0.08 -0.59 -0.46 637 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.09 0.07 0.04 115.50 638 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 0.09 0.07 0.04 0.03 639 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.03 0.09 0.06 -0.01 0.00 640 Nippon India Floating Rate Fund - IDCW (M).. -0.08 0.10 0.06 0.21 0.04 641 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.02 0.09 0.06 0.00 0.02 642 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.02 0.09 0.06 0.00 0.02 643 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.03 0.09 0.06 -0.02 0.00 644 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.08 0.09 0.06 -0.10 0.09 645 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.08 0.04 0.05 0.27 0.20 646 Nippon India Low Duration Fund -IDCW (M).. -0.11 0.05 0.04 0.20 0.15 647 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.22 -0.16 0.04 -0.63 -0.47 648 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.14 0.09 0.04 0.02 -0.83 649 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.07 -0.07 0.03 0.00 0.00 650 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.03 0.03 0.03 -0.05 651 Canara Robeco Savings - Reg - IDCW(W) .. -0.08 -0.07 0.03 0.02 0.00 652 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.06 0.11 0.03 0.01 -0.12 653 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.06 0.11 0.03 0.01 -0.12 654 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. -0.12 -0.01 0.03 -0.11 0.01 655 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.31 -0.12 0.03 -0.09 0.16 656 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.05 0.05 0.03 0.01 0.00 657 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.01 0.03 -0.01 0.01 658 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.06 0.05 0.03 -0.07 - 659 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.06 0.05 0.03 -0.07 - 660 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.12 -0.08 0.03 -0.01 - 661 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.05 0.03 0.01 - 662 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.09 -0.11 0.03 - - 663 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.05 -0.09 0.02 -0.02 0.63 664 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.05 0.02 -0.01 0.00 665 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.09 0.09 0.02 -0.01 0.01 666 Invesco India ST Fund - Plan B - Wk IDCW.. -0.14 0.03 0.02 -0.03 -0.04 667 Invesco India ST Fund - Wk IDCW.. -0.14 0.03 0.02 -0.03 -0.04 668 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.14 0.03 0.02 -0.07 -0.03 669 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.19 -0.62 0.01 -1.28 -0.08 670 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.07 0.03 0.01 -0.01 -0.02 671 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.15 0.06 0.01 0.00 -0.02 672 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.15 0.06 0.01 0.00 -0.02 673 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.06 0.03 0.01 -0.01 -0.01 674 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.06 0.03 0.01 -0.01 -0.01 675 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.07 -0.10 0.01 -0.01 0.53 676 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.07 0.01 0.01 -0.01 - 677 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 678 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 679 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.51 -0.28 0.00 -0.30 - 680 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 681 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.76 682 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 683 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 684 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 685 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 686 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 687 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 688 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 689 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 690 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 691 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 692 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 693 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 694 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 695 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 696 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 697 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 698 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 699 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 700 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 701 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 702 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 703 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 704 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 705 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 706 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 707 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 708 Bandhan Overnight Fund - Reg - IDCW (D).. -0.04 0.00 0.00 0.00 0.00 709 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 710 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 711 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 712 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 713 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 714 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 715 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 716 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 717 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 718 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. -0.04 0.00 0.00 0.00 0.00 719 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 720 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 721 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 722 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 723 JM Low Duration Fund - IDCW (W).. -0.06 0.04 0.00 -0.01 -0.01 724 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 725 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 726 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.14 0.02 0.00 -0.07 -0.33 727 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 728 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 729 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 730 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 731 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 732 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00 733 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.12 0.02 0.00 -0.08 0.00 734 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 735 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.26 8.20 736 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.26 8.20 737 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.26 8.20 738 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.26 8.20 739 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.26 8.20 740 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.20 8.13 741 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 742 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 743 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 744 Aditya Birla Sun Life Cash Plus - Inst IDCW.. -0.04 0.00 0.00 0.00 0.00 745 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. -0.04 0.00 0.00 0.00 0.00 746 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 747 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 748 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 749 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 750 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.19 0.86 751 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 752 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 753 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 754 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 755 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 756 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.01 0.00 0.01 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.