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.. 4.26 13.03 42.11 61.81 30.12 2 HDFC Long Duration Debt Fund - Dir - Gr.. -1.50 0.30 5.46 6.68 - 3 UTI Long Duration Fund - Reg - Gr.. -0.91 0.54 5.44 6.62 - 4 HDFC Long Duration Debt Fund - Reg - Gr.. -1.53 0.21 5.28 6.31 - 5 SBI Long Duration Fund - Reg -Gr.. -1.49 0.19 5.18 6.47 - 6 Nippon India Nivesh Lakshya Fund- Gr.. -1.09 0.59 5.09 6.40 4.91 7 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.09 0.59 5.09 6.40 4.91 8 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.49 0.04 5.08 6.36 4.61 9 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.49 0.04 5.08 6.37 4.61 10 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.70 0.71 5.07 6.43 4.89 11 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.70 0.71 5.07 6.43 4.89 12 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.70 0.71 5.06 6.43 4.89 13 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.03 2.41 5.06 7.47 - 14 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.30 1.52 5.01 6.54 4.15 15 Axis Long Duration Fund - Reg - Gr.. -1.30 0.52 4.90 6.30 - 16 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.06 0.28 4.77 6.80 4.40 17 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.06 0.28 4.77 6.80 4.40 18 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.06 0.28 4.77 6.80 3.85 19 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.06 0.28 4.77 6.80 3.85 20 Invesco India GILT Fund - Reg - Gr.. -1.06 0.28 4.77 6.80 4.40 21 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.53 -0.11 4.74 5.85 4.20 22 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.53 -0.11 4.74 5.85 4.20 23 Axis Gilt Fund - Reg - Gr.. -0.51 0.88 4.71 6.85 4.76 24 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.81 0.71 4.67 6.31 - 25 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.05 1.42 4.59 6.99 5.92 26 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.05 1.42 4.59 6.99 5.92 27 Bandhan GSF - ST - Gr.. -0.46 0.82 4.54 6.35 4.32 28 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.20 0.89 4.51 6.16 4.79 29 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.19 0.89 4.51 6.16 4.90 30 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.19 0.89 4.51 6.16 4.90 31 Tata Gilt Securities Fund - Reg - Gr.. -0.20 0.89 4.50 6.15 4.82 32 DSP Govt Sec Fund - Reg Plan - Gr.. -1.11 0.42 4.48 6.65 5.18 33 Quantum Dynamic Bond Fund - Gr.. -0.69 0.79 4.45 7.15 5.67 34 HDFC Income Fund - Reg - Normal - IDCW.. -0.42 1.07 4.41 5.95 3.96 35 HDFC Income Fund - Reg - Gr.. -0.42 1.07 4.41 5.95 3.96 36 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.80 0.43 4.40 6.36 4.93 37 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.80 0.43 4.40 6.36 4.93 38 Kotak Medium Term Fund - Gr.. 0.08 1.42 4.37 6.84 5.42 39 Kotak Medium Term Fund - Reg - IDCW (A).. 0.08 1.42 4.36 6.84 5.42 40 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.28 1.18 4.35 6.32 4.62 41 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.19 1.76 4.34 6.58 5.58 42 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.19 1.76 4.34 6.58 5.58 43 Canara Robeco Gilt Fund - Reg - Gr .. -0.56 0.61 4.32 5.78 4.47 44 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.56 0.61 4.32 5.78 4.47 45 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.53 1.57 4.24 6.70 - 46 DSP Strategic Bond Fund - Reg - Gr.. -0.90 0.80 4.23 7.06 4.97 47 DSP Strategic Bond Fund - Reg - Gr.. -0.90 0.80 4.23 7.06 4.97 48 SBI ETF 10 Year Gilt.. -0.45 0.75 4.23 6.27 3.56 49 Quantum Dynamic Bond Fund - Reg - Gr.. -0.72 0.68 4.22 6.76 5.46 50 Baroda BNP Paribas Floater Fund - Reg - Gr.. 1.02 2.61 4.22 8.39 - 51 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.50 1.67 4.21 6.81 - 52 UTI Gilt Fund - Reg - Gr .. -0.45 0.86 4.21 6.22 4.77 53 UTI Gilt Fund - PF - IDCW .. -0.45 0.86 4.21 6.22 4.27 54 UTI Gilt Fund - PF - Gr .. -0.45 0.86 4.21 6.22 4.77 55 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.45 0.86 4.21 6.22 4.77 56 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.41 0.78 4.20 5.99 4.64 57 LIC MF Bond Fund-IDCW.. -0.15 1.42 4.20 5.82 4.44 58 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.15 1.42 4.20 5.82 4.44 59 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.59 0.66 4.20 6.01 4.57 60 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.15 1.42 4.20 - - 61 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.15 1.42 4.20 - - 62 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.59 0.65 4.19 5.99 4.45 63 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.59 0.65 4.18 5.99 4.45 64 Nippon India Gilt Sec Fund -Reg - Gr.. -0.59 0.65 4.18 5.99 4.45 65 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.59 0.65 4.18 5.99 4.45 66 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.41 0.77 4.17 6.05 4.70 67 Nippon India Dynamic Bond-Reg-Gr.. -0.10 1.41 4.16 6.19 4.80 68 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.10 1.41 4.16 6.19 4.80 69 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.71 0.60 4.15 6.52 4.56 70 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.71 0.60 4.15 6.52 4.56 71 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.49 1.65 4.15 6.67 - 72 DSP Floater Fund - Reg - Gr.. 0.34 1.87 4.15 7.95 5.53 73 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.49 1.64 4.15 6.65 - 74 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.13 1.63 4.14 7.14 4.57 75 Kotak Credit Risk Fund Reg - Gr.. 0.13 1.63 4.14 7.14 4.57 76 Kotak Dynamic Bond Fund - Reg - Gr.. -0.71 0.60 4.14 6.52 4.98 77 DSP 10Y G-Sec Fund -Reg-Gr.. -0.38 0.75 4.12 5.95 3.28 78 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.45 1.64 4.11 6.68 - 79 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.43 0.71 4.09 5.83 - 80 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.38 1.83 4.07 6.40 - 81 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.38 1.83 4.07 6.40 - 82 Axis Strategic Bond Fund - Reg - Gr .. 0.18 1.53 4.05 6.84 5.78 83 LIC MF Govt Sec Fund-Reg Plan (D).. -0.46 0.85 4.05 5.84 4.04 84 LIC MF Govt Sec Fund-Reg Plan (G).. -0.46 0.85 4.05 5.84 4.04 85 LIC MF Govt Sec Fund-PF Plan (D).. -0.46 0.85 4.05 5.84 4.04 86 LIC MF Govt Sec Fund-PF Plan (G).. -0.46 0.85 4.05 5.84 4.04 87 Axis Dynamic Bond Fund - Reg - Gr.. 0.08 1.63 4.04 6.24 4.91 88 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.24 1.39 4.02 6.22 5.75 89 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.24 1.39 4.02 6.22 5.75 90 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.43 1.60 4.02 6.48 - 91 HSBC Gilt Fund- Reg - Gr.. -0.59 0.67 4.01 5.11 3.81 92 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.44 1.55 4.01 6.40 - 93 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.37 0.99 3.99 6.14 8.00 94 UTI Dynamic Bond Fund - Reg - Gr.. -0.37 0.99 3.99 6.14 9.86 95 UTI Dynamic Bond Fund IDCW.. -0.37 0.99 3.99 6.14 8.31 96 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.37 0.99 3.99 6.14 9.86 97 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.54 0.56 3.98 5.03 3.62 98 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.02 0.96 3.96 6.23 - 99 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.57 0.56 3.94 5.11 4.02 100 Kotak Bond-Plan A-Gr.. -0.39 0.84 3.92 6.00 4.70 101 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.39 0.84 3.92 6.00 4.70 102 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.16 1.16 3.92 6.36 - 103 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.44 1.55 3.92 6.43 - 104 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.44 1.55 3.92 6.43 - 105 Axis Floater Fund - Reg - Gr.. -0.32 0.99 3.91 6.67 - 106 HDFC Dynamic Debt Fund - Reg - Gr.. -0.39 1.12 3.91 6.32 6.08 107 HDFC High Interest Fund 54EA - Reg - Gr.. -0.39 1.12 3.91 6.32 6.08 108 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.39 1.12 3.91 6.32 6.08 109 HSBC Dynamic Bond Fund - Reg- Gr.. -0.33 0.92 3.90 6.02 4.48 110 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.19 1.19 3.89 6.37 - 111 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.80 2.36 3.89 8.15 4.57 112 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.80 2.36 3.89 8.15 6.03 113 Franklin India Floating Rate Fund -Reg - Gr.. 0.72 2.16 3.89 7.68 5.53 114 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.70 2.14 3.87 7.91 6.02 115 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.61 0.68 3.86 6.47 5.55 116 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.61 0.68 3.86 6.47 5.55 117 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.61 0.68 3.86 6.47 5.55 118 SBI MGLT- Gr - PF (Reg) Option.. -0.61 0.68 3.86 6.47 5.55 119 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.61 0.68 3.86 6.47 5.55 120 SBI Magnum Gilt Fund - Reg - IDCW.. -0.61 0.68 3.86 6.47 4.29 121 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.61 0.68 3.86 6.47 4.29 122 SBI Magnum Gilt Fund - Reg - Gr.. -0.61 0.68 3.86 6.47 5.54 123 HDFC Short Term Debt Fund - Reg - Gr.. 0.38 1.71 3.86 7.06 5.41 124 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.45 1.69 3.86 6.74 - 125 Union Gilt Fund - Reg - Gr.. -0.75 0.44 3.86 5.63 - 126 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.02 1.48 3.85 6.62 4.96 127 PGIM India Gilt Fund - Gr.. -0.84 0.34 3.85 6.14 4.35 128 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.33 1.62 3.85 6.98 5.16 129 SBI Floating Rate Debt Fund - Reg- Gr.. 0.48 2.01 3.84 7.93 5.79 130 ICICI Prudential Saving Fund - Reg - IDCW.. 0.67 2.11 3.84 7.81 4.52 131 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.09 1.52 3.84 6.37 4.23 132 ICICI Prudential Savings Fund - Reg - Gr.. 0.67 2.11 3.84 7.81 5.95 133 Invesco India ST Fund - Gr.. 0.20 1.78 3.83 6.36 4.45 134 Invesco India ST Fund - Gr.. 0.20 1.78 3.83 6.36 4.45 135 Invesco India Short Term Fund- Discretionary IDCW.. 0.20 1.78 3.83 6.36 4.45 136 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.22 1.32 3.83 7.16 6.46 137 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.56 3.83 6.45 - 138 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.56 3.83 6.45 - 139 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.41 1.67 3.82 6.57 - 140 HDFC Corporate Bond Fund - Reg - Gr.. 0.39 1.87 3.82 7.18 5.44 141 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.39 1.87 3.82 0.16 1.43 142 Invesco India ST Fund - Plan B - Gr.. 0.20 1.77 3.82 6.34 4.45 143 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.45 0.67 3.81 6.00 4.30 144 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.29 1.65 3.80 6.96 5.70 145 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.29 1.65 3.80 6.96 5.98 146 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.23 1.59 3.80 6.88 5.78 147 UTI Short Duration Fund - Reg- IDCW (H).. 0.29 1.65 3.80 6.96 5.03 148 UTI Short Duration Fund - Reg- Gr.. 0.29 1.65 3.80 6.96 6.94 149 Uti Short Term Income Fund Institutional - Income.. 0.29 1.65 3.80 6.96 5.85 150 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.23 1.59 3.80 6.88 5.78 151 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.23 1.59 3.80 6.88 5.78 152 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.19 1.52 3.80 6.28 5.29 153 Nippon India Income Fund - Gr Plan Gr.. -0.47 0.62 3.79 5.84 4.65 154 Nippon India Income Fund - Gr Plan Bonus Option.. -0.47 0.62 3.79 5.84 4.65 155 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.21 1.53 3.79 7.14 5.60 156 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.62 2.05 3.79 7.56 5.87 157 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.62 2.05 3.79 7.56 5.87 158 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.62 2.05 3.79 7.56 5.87 159 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.47 0.87 3.78 6.17 5.27 160 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.60 2.00 3.78 7.54 5.83 161 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.60 2.00 3.78 7.54 5.83 162 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.26 1.02 3.77 6.75 5.09 163 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.26 1.62 3.77 6.78 5.93 164 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.26 1.62 3.77 6.78 5.93 165 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.26 1.62 3.77 6.78 5.93 166 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.43 1.65 3.77 6.55 - 167 BOI Credit Risk Fund - Reg.. 0.41 2.42 3.76 6.63 40.10 168 Axis Money Market Fund - Reg - Gr.. 0.60 1.99 3.76 7.46 5.76 169 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.13 1.41 3.74 5.86 5.15 170 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.66 2.00 3.74 7.43 5.75 171 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.66 1.99 3.74 7.43 5.75 172 Aditya Birla Sun Life Income Fund - Gr.. -0.41 0.70 3.74 5.51 4.83 173 HDFC Gilt Fund - Reg - Gr.. -0.36 0.80 3.73 6.06 4.51 174 Quant Gilt Fund – Reg – Gr.. 0.18 1.35 3.73 5.65 - 175 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.14 1.11 3.72 6.21 4.94 176 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.34 0.88 3.72 5.52 3.56 177 Union Dynamic Bond Fund - Gr.. -0.71 0.44 3.72 5.37 3.72 178 Nippon India Credit Risk Fund - Reg - IDCW .. 0.48 1.79 3.70 7.45 8.39 179 Axis ST Fund - Reg - Gr.. 0.29 1.55 3.70 6.46 5.17 180 Nippon India Credit Risk Fund - Reg -Gr.. 0.48 1.79 3.70 7.45 8.39 181 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.10 1.64 3.70 6.18 4.15 182 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.59 2.09 3.69 7.08 5.15 183 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.59 2.09 3.69 7.08 5.15 184 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.64 1.94 3.68 7.34 5.59 185 Kotak Corporate Bond Fund Standard Gr.. 0.31 1.58 3.68 6.80 5.32 186 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.31 1.58 3.68 6.38 1.90 187 Uti-bond Fund - Flexi IDCW.. -0.36 0.69 3.68 5.34 7.97 188 Nippon India Credit Risk Fund - Inst - Gr.. 0.47 1.77 3.68 7.56 8.51 189 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.66 1.93 3.68 7.48 5.58 190 UTI Bond Fund- Reg - Gr.. -0.36 0.69 3.68 5.35 9.30 191 UTI Bond Fund-Income.. -0.36 0.69 3.68 5.35 8.15 192 DSP CORPORATE BOND FUND - Dir - Gr.. 0.35 1.65 3.67 6.56 4.64 193 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.24 1.38 3.66 6.35 4.79 194 Nippon India Floating Rate Fund -IDCW.. 0.47 1.86 3.66 7.17 5.45 195 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.63 1.90 3.66 7.38 5.61 196 Axis ST Fund - Retail - Reg - Gr.. 0.29 1.52 3.66 6.42 5.15 197 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.24 1.38 3.66 6.35 4.79 198 Nippon India Floating Rate Fund - Gr .. 0.48 1.86 3.66 7.17 5.45 199 JM Income Fund-IDCW.. -0.37 0.68 3.65 5.51 3.84 200 JM Income Fund-Gr Plan - Gr.. -0.37 0.68 3.65 5.51 3.84 201 JM Income Gr - Bonus Option.. -0.37 0.68 3.65 5.51 3.84 202 JM Income Gr - Bonus Option.. -0.37 0.68 3.65 5.51 3.84 203 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.57 1.96 3.65 7.15 5.25 204 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.61 1.90 3.65 7.32 5.58 205 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.61 1.90 3.65 7.32 5.58 206 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.37 1.36 3.65 6.45 - 207 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.18 1.17 3.64 6.21 4.86 208 Tata Corporate Bond Fund - Reg - Gr.. 0.22 1.53 3.64 6.63 - 209 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.95 3.64 7.17 5.57 210 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.59 1.89 3.64 7.09 5.49 211 Axis Treasury Adv Fund - Reg -Gr.. 0.59 1.89 3.64 7.09 5.49 212 UTI Short Duration Fund - Gr.. 0.26 1.56 3.63 6.61 6.60 213 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.88 3.63 7.14 - 214 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.16 1.43 3.63 5.92 4.93 215 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.16 1.43 3.63 5.92 4.93 216 Aditya Birla Sun Life Short Term Fund - Gr.. 0.25 1.44 3.62 6.56 5.42 217 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.60 1.84 3.62 7.21 5.53 218 Axis Credit Risk Fund - Reg - Gr.. 0.41 1.70 3.62 6.78 5.71 219 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.61 1.58 3.62 6.70 5.12 220 Kotak Floating Rate Fund - Reg - Gr.. 0.70 1.96 3.62 7.34 5.62 221 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.23 1.53 3.61 6.18 4.63 222 Nippon India Short Term Fund - IDCW.. 0.27 1.53 3.61 6.60 5.14 223 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.62 3.61 7.21 8.74 224 DSP Savings Fund - Reg Plan - Gr.. 0.58 1.86 3.61 7.19 5.34 225 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.82 3.61 7.12 7.28 226 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.55 1.82 3.61 7.12 7.28 227 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.55 1.82 3.61 7.12 7.28 228 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.35 1.47 3.61 6.33 4.70 229 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.42 1.77 3.60 7.38 5.86 230 ICICI Prudential ST - Reg Plan - Gr.. 0.36 1.64 3.60 7.17 5.78 231 Nippon India Short Term Fund -Gr.. 0.27 1.53 3.60 6.59 5.14 232 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.20 1.49 3.60 6.48 4.82 233 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.23 1.53 3.60 6.18 4.64 234 HDFC Ultra Short Term Fund - Reg - Gr.. 0.62 1.92 3.60 7.14 5.44 235 Axis Corporate Debt Fund - Reg - Gr.. 0.22 1.53 3.60 6.49 5.15 236 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.62 1.89 3.59 7.15 5.39 237 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.20 1.48 3.59 6.45 3.97 238 Invesco India Corporate Bond Fund - Reg - Gr .. 0.20 1.48 3.59 6.45 4.79 239 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.20 1.48 3.59 6.45 -0.74 240 HSBC Low Duration Fund - Reg - Gr .. 0.61 1.91 3.59 7.26 - 241 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.89 3.58 7.00 5.21 242 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.89 3.58 7.00 5.21 243 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.60 1.87 3.57 7.13 5.41 244 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.60 1.87 3.57 7.13 5.40 245 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.51 0.85 3.57 5.70 - 246 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.51 0.85 3.57 5.71 - 247 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.56 1.82 3.57 6.83 - 248 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.28 1.60 3.56 6.12 4.61 249 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.39 0.66 3.56 4.85 3.48 250 SBI Dynamic Bond Fund - Reg - Gr.. -0.68 0.69 3.56 6.07 5.14 251 SBI Dynamic Bond Fund - Reg - IDCW.. -0.68 0.69 3.56 6.07 5.14 252 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.68 0.69 3.56 6.07 5.14 253 SBI Credit Risk Fund - Reg - Gr.. 0.33 1.63 3.56 6.67 6.18 254 SBI Credit Risk Fund - Reg - IDCW.. 0.33 1.63 3.56 6.67 6.18 255 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.49 0.70 3.56 5.99 6.08 256 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.49 0.70 3.56 5.98 6.08 257 SBI Credit Risk Fund - Reg - IDCW (D).. 0.33 1.63 3.56 6.67 6.18 258 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.86 3.56 7.27 5.69 259 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.86 3.56 7.13 5.46 260 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.85 3.55 7.10 6.33 261 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.24 1.54 3.55 6.24 4.64 262 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.24 1.54 3.55 6.24 3.92 263 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.64 1.93 3.55 7.15 5.46 264 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.47 3.54 6.60 5.41 265 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.21 1.47 3.54 5.97 2.18 266 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.20 1.45 3.54 6.42 5.06 267 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.20 1.45 3.54 6.42 5.06 268 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.26 1.52 3.53 6.60 5.17 269 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.45 1.65 3.53 6.62 5.04 270 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.39 1.59 3.53 6.25 4.94 271 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.59 3.53 6.25 4.94 272 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.18 1.41 3.53 6.57 4.16 273 UTI Corporate Bond Fund - Reg - Gr.. 0.18 1.41 3.53 6.57 5.07 274 DSP Corporate Bond Fund - Reg - Gr.. 0.33 1.59 3.53 6.28 4.37 275 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.25 1.40 3.53 6.30 4.82 276 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.80 3.52 7.03 5.21 277 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.80 3.52 7.03 5.21 278 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.80 3.52 7.03 5.21 279 Union Corporate Bond Fund - Reg - Gr.. 0.19 1.51 3.52 6.23 4.52 280 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.42 1.66 3.52 7.07 6.28 281 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.25 1.41 3.51 6.33 5.07 282 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.25 1.41 3.51 6.33 - 283 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.61 1.87 3.51 6.99 5.20 284 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.57 1.79 3.51 6.89 5.26 285 Tata Treasury Advantage Fund - Reg - Gr.. 0.56 1.79 3.51 6.89 5.28 286 Canara Robeco Income - Reg Plan - Gr.. -0.42 0.57 3.51 4.63 3.60 287 Canara Robeco Income Growth Auto Repurchase Fund.. -0.42 0.57 3.51 4.63 3.60 288 Kotak Bond ST Plan-Reg - Gr.. 0.31 1.48 3.50 6.38 4.85 289 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.65 3.50 15.01 9.47 290 Sundaram Banking & PSU Fund- Reg -Gr .. 0.28 1.54 3.50 6.50 4.66 291 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.25 1.46 3.50 6.53 5.24 292 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.78 3.50 6.89 5.23 293 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.46 3.50 6.53 5.24 294 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.34 1.73 3.50 7.13 5.77 295 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.78 3.50 6.89 5.24 296 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.28 1.54 3.50 6.50 4.66 297 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.28 1.54 3.50 6.50 4.66 298 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.45 3.50 6.10 7.10 299 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 1.45 3.50 6.10 6.33 300 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.25 1.45 3.50 6.10 7.10 301 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.31 1.48 3.50 6.38 - 302 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.62 1.84 3.50 7.03 5.31 303 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.25 1.45 3.50 6.10 6.69 304 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.55 1.79 3.50 6.96 - 305 QUANT Overnight Fund - Reg - Gr.. 0.55 1.68 3.50 7.18 - 306 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.08 1.27 3.49 6.47 5.18 307 DSP Low duration Fund - Reg - Gr.. 0.55 1.83 3.49 6.90 5.27 308 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.78 3.49 6.82 5.17 309 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.22 1.45 3.49 6.22 3.53 310 Sundaram Corporate Bond Fund - Reg - Gr.. 0.22 1.45 3.49 6.22 4.88 311 Sundaram Banking & PSU Fund- Retail- Gr .. 0.28 1.53 3.49 6.49 4.65 312 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.76 3.47 6.80 5.15 313 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.76 3.47 6.81 5.15 314 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.76 3.47 6.80 5.15 315 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.76 3.47 6.80 5.15 316 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.76 3.47 6.80 5.15 317 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.76 3.47 6.81 5.15 318 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.76 3.47 6.80 5.15 319 Nippon India Low Duration Fund - Gr .. 0.56 1.79 3.47 6.84 5.34 320 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.79 3.47 6.75 5.01 321 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.39 1.61 3.47 6.04 4.48 322 Nippon India Low Duration Fund - IDCW .. 0.56 1.79 3.47 6.85 4.24 323 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.06 1.40 3.47 5.98 4.34 324 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.28 1.55 3.47 6.10 - 325 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.85 3.46 6.88 6.68 326 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.81 3.46 6.91 4.92 327 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.81 3.46 6.91 5.10 328 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.18 0.97 3.46 6.17 5.08 329 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.01 1.26 3.46 -0.16 0.02 330 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.01 1.26 3.46 6.84 5.74 331 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.01 1.26 3.46 6.84 2.97 332 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.30 1.49 3.46 6.51 4.91 333 Kotak Savings Fund - Reg - Gr.. 0.59 1.86 3.46 6.93 5.30 334 SBI Magnum Income Fund - Reg - IDCW.. -0.18 0.97 3.46 6.18 5.08 335 SBI Magnum Income Fund - Reg - Gr.. -0.18 0.97 3.46 6.17 5.08 336 SBI Magnum Income Fund - Reg - Bonus.. -0.18 0.97 3.46 6.17 5.08 337 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.81 3.46 6.91 4.96 338 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.81 3.46 6.91 6.14 339 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.57 1.80 3.45 6.89 4.59 340 Kotak Low Duration Fund -Reg - Gr.. 0.60 1.86 3.44 6.78 5.17 341 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.60 1.86 3.44 6.78 4.47 342 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.60 1.86 3.44 6.78 4.47 343 Kotak Gilt-Inv Reg-IDCW.. -0.85 0.35 3.43 5.83 4.73 344 Kotak Gilt-Inv Reg-Gr.. -0.85 0.35 3.43 5.83 4.73 345 Kotak Gilt-Inv PF and Trust-Gr.. -0.85 0.35 3.43 5.83 4.73 346 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.57 3.43 6.17 - 347 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.28 1.50 3.42 6.39 4.98 348 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.28 1.50 3.42 6.39 4.98 349 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.28 1.50 3.42 6.39 4.98 350 SBI Short Term Debt Fund - Reg - Gr.. 0.28 1.50 3.42 6.39 4.98 351 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.28 1.50 3.42 6.39 4.98 352 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.28 1.50 3.42 6.39 4.98 353 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.28 1.50 3.42 6.39 4.98 354 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.27 1.52 3.42 6.68 6.69 355 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.64 3.41 6.29 4.99 356 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.32 1.40 3.41 5.57 3.74 357 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.32 1.40 3.41 5.57 3.74 358 Mirae Asset Short Term Fund - Reg - Gr.. 0.25 1.44 3.41 6.05 4.64 359 Mirae Asset Short Term Fund - Reg - IDCW.. 0.26 1.44 3.41 6.06 4.64 360 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.28 1.50 3.41 6.39 4.98 361 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.77 3.40 6.75 5.25 362 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.77 3.40 6.75 5.25 363 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.61 1.78 3.40 6.77 4.97 364 Axis Ultra Short Term Fund - Reg - Gr.. 0.58 1.80 3.40 6.69 5.05 365 UTI Floater Fund - Reg - Gr.. 0.46 1.68 3.39 6.80 5.05 366 TATA Floater Fund - Reg - Gr.. 0.46 1.68 3.39 6.80 5.05 367 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.68 3.39 6.80 3.93 368 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.68 3.39 6.80 4.45 369 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.68 3.39 6.80 4.43 370 JM Low Duration Fund - Reg - Gr.. 0.55 1.74 3.39 6.74 5.08 371 SBI Corporate Bond Fund - Reg - Gr.. 0.23 1.53 3.39 6.33 4.87 372 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.23 1.53 3.39 6.32 4.87 373 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.23 1.53 3.39 6.33 4.87 374 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.75 3.39 6.67 5.23 375 UTI - Treasury Adv Fund - Gr.. 0.51 1.71 3.39 6.65 6.80 376 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.79 3.38 6.74 5.00 377 HSBC Short Duration Fund - Bonus.. 0.23 1.31 3.38 6.14 - 378 HSBC Short Duration Fund - Reg -Gr.. 0.23 1.31 3.38 6.14 4.56 379 ITI Dynamic Bond Fund - Reg - Gr.. -1.00 0.28 3.37 5.92 - 380 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.27 1.51 3.37 6.27 10.69 381 SBI Banking and PSU Fund - Reg - Gr.. 0.18 1.53 3.37 6.22 4.65 382 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.18 1.53 3.37 6.22 4.65 383 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.18 1.53 3.37 6.21 4.65 384 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.27 1.51 3.37 6.27 10.69 385 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.27 1.51 3.37 6.27 10.69 386 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.27 1.51 3.37 6.27 10.69 387 UTI Credit Risk Fund - Reg - Gr .. 0.27 1.51 3.37 6.27 10.69 388 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.27 1.51 3.37 6.27 10.69 389 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.25 1.16 3.37 7.17 5.81 390 LIC MF Savings Fund - IDCW (M) .. 0.52 1.71 3.36 6.56 4.77 391 LIC MF Low Duration Fund - Reg - Gr .. 0.52 1.71 3.36 6.56 4.95 392 Tata ST Bond Fund - Reg Income Option.. 0.23 1.37 3.36 6.02 4.62 393 Tata Short Term Bond Fund - Reg - Gr.. 0.23 1.37 3.36 6.02 4.64 394 DSP ST Fund- Reg Plan -Gr.. 0.23 1.42 3.36 6.20 4.65 395 LIC MF Savings Fund - IDCW (W) .. 0.52 1.71 3.36 6.56 4.95 396 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.23 1.37 3.36 6.02 4.61 397 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.38 3.36 5.92 4.08 398 PGIM India Ultra ST Fund- Gr.. 0.59 1.74 3.36 6.65 5.11 399 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.25 1.39 3.36 - - 400 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.25 1.39 3.36 - - 401 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.19 1.35 3.35 6.23 - 402 PGIM India Premier Bond Fund - Reg - Gr.. 0.25 1.49 3.35 6.06 4.88 403 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.74 3.35 6.65 5.01 404 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.60 1.73 3.35 6.65 5.02 405 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.35 6.82 5.31 406 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.29 1.50 3.35 6.20 4.99 407 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.29 1.50 3.35 6.20 4.99 408 DSP Ultra Short Fund - Reg - Gr .. 0.56 1.75 3.34 6.81 5.00 409 Sundaram Low Duration Fund -Reg -Gr.. 0.56 1.73 3.34 6.53 5.06 410 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.53 1.62 3.33 6.79 - 411 Tata Floating Rate Fund - Reg - Gr.. 0.50 1.69 3.33 6.87 - 412 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.52 1.70 3.33 6.76 - 413 Invesco India Credit Risk Fund - Reg - Gr.. 0.20 1.38 3.33 7.64 5.98 414 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.20 1.37 3.33 7.64 5.98 415 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.20 1.38 3.33 7.64 5.98 416 BOI ST Income Fund-Reg Plan- Gr.. 0.16 1.20 3.32 5.65 11.75 417 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.42 1.55 3.32 6.27 4.83 418 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.42 1.55 3.32 6.27 4.83 419 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.75 5.20 420 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.29 421 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.75 5.24 422 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.30 6.72 4.50 423 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.30 6.72 5.20 424 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.52 1.70 3.30 6.70 - 425 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.52 1.70 3.30 6.70 - 426 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 - 427 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.61 1.72 3.29 6.60 4.61 428 Union Overnight Fund - Reg - Gr.. 0.53 1.61 3.29 6.68 5.16 429 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.53 1.60 3.29 6.71 5.20 430 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.60 3.29 6.67 5.18 431 Canara Robeco Overnight Fund - Reg - Gr.. 0.52 1.60 3.29 6.69 5.21 432 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.70 126.58 433 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.70 126.58 434 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.56 1.72 3.28 6.55 5.00 435 Canara Robeco Short Duration Fund - Reg - Gr.. 0.27 1.40 3.28 6.02 4.41 436 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.69 5.20 437 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.59 1.74 3.27 6.27 4.89 438 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.59 1.74 3.27 6.27 4.89 439 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.70 5.19 440 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.73 3.27 3.37 1.62 441 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.27 - - 442 Helios Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 - - 443 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.18 444 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.67 5.16 445 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.69 5.16 446 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.20 447 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.15 448 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.15 449 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.16 450 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.15 451 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.15 452 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.43 3.25 5.67 4.69 453 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.64 5.13 454 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.63 5.15 455 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.24 6.63 5.15 456 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.56 1.70 3.24 6.49 4.77 457 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.56 1.70 3.24 6.49 4.78 458 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.24 6.65 5.14 459 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.17 460 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.24 6.63 5.15 461 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.68 - 462 Shriram Overnight Fund - Reg - Gr.. 0.53 1.60 3.24 6.65 - 463 ITI Ultra Short Duration Fund - Reg - Gr.. 0.58 1.62 3.23 6.41 - 464 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.57 3.23 -1.60 0.90 465 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.57 3.23 6.62 5.14 466 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.49 5.00 467 Groww Short Duration Fund - Reg - Gr.. 0.27 1.10 3.22 5.17 3.78 468 Bandhan Floating Rate Fund- Reg - Gr.. 0.32 1.45 3.19 6.45 4.95 469 ITI Overnight Fund - Reg - Gr.. 0.49 1.53 3.15 6.43 5.01 470 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.66 3.13 6.29 4.98 471 Samco Overnight Fund- Reg- Gr.. 0.49 1.52 3.13 6.43 - 472 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.36 1.48 3.13 6.24 5.44 473 HSBC Credit Risk Fund - Reg - Gr.. 0.35 1.47 3.12 6.22 5.43 474 Franklin India Government Securities Fund - Reg - Gr.. 0.25 1.07 3.11 4.98 4.02 475 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.63 3.10 6.16 4.58 476 Navi Overnight Fund- Reg- Gr.. 0.46 1.47 3.07 - - 477 TRUSTMF Short Term Fund - Reg - Gr.. 0.20 1.26 3.06 5.87 - 478 JM Short Duration Fund- Reg - Gr.. 0.24 1.22 3.04 5.62 - 479 Bandhan Corporate Bond Fund - Reg - Gr.. 0.20 1.31 2.96 6.40 4.73 480 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.49 1.49 2.94 5.99 4.36 481 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.49 1.49 2.94 6.01 4.37 482 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.49 1.49 2.94 5.98 4.36 483 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.49 1.49 2.94 5.97 4.35 484 Sundaram Medium Duration Fund -Bonus Option.. -0.06 0.78 2.94 4.41 3.04 485 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.06 0.78 2.94 4.41 2.20 486 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.06 0.77 2.93 4.40 3.03 487 UTI Gilt Fund - Reg - IDCW .. -0.45 -0.57 2.73 4.71 4.27 488 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.09 1.06 2.71 4.58 3.26 489 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.22 1.03 2.63 4.42 3.05 490 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.22 0.54 2.57 4.29 2.92 491 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.25 0.86 2.39 4.01 - 492 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.55 1.12 2.25 4.23 4.70 493 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.56 1.07 1.99 3.76 - 494 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 1.04 1.98 3.78 3.09 495 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 0.91 1.91 3.64 2.61 496 Canara Robeco Gilt Fund - Reg - IDCW .. -0.56 0.61 1.74 0.61 -0.41 497 Sundaram Bond Saver-Qtrly IDCW.. -0.06 0.18 1.73 1.95 0.99 498 HDFC Income Fund - Reg - IDCW (Q).. -0.42 -1.16 1.65 0.38 -0.48 499 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.15 0.25 1.48 1.16 1.97 500 Franklin India Government Securities Fund- IDCW.. 0.25 0.25 1.43 1.42 -0.40 501 Franklin India Government Securities Fund- IDCW (P).. 0.25 0.25 1.43 1.42 -0.40 502 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.37 1.42 2.76 0.76 503 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.39 -0.91 1.41 0.79 1.51 504 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.39 -0.91 1.41 0.79 1.51 505 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.56 0.56 1.37 -0.04 -0.78 506 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.10 -0.91 1.30 -1.08 -0.50 507 UTI Short Duration Fund - Reg- IDCW (M).. -0.22 0.11 1.19 0.59 3.52 508 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.40 -1.06 1.02 -1.07 -1.72 509 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.45 0.35 1.00 1.54 -0.55 510 Canara Robeco Income - Reg Plan - IDCW.. -0.42 -0.72 0.93 -0.46 -1.22 511 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.28 1.55 0.91 0.90 - 512 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.30 -1.45 0.90 -1.27 0.30 513 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.80 -1.27 0.88 -0.75 -0.98 514 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.12 0.21 0.86 1.09 -0.58 515 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.24 0.24 0.76 3.09 2.08 516 HDFC Gilt Fund- Reg - IDCW.. -0.36 -1.29 0.72 -0.04 -0.12 517 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.27 0.12 0.69 0.76 -0.48 518 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.68 0.71 0.69 0.67 0.10 519 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.67 0.70 0.68 0.66 0.10 520 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.70 -0.67 0.64 0.07 -0.78 521 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.62 0.66 0.62 0.62 0.10 522 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.62 0.66 0.62 0.62 0.10 523 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.42 -0.12 0.62 0.16 - 524 Nippon India Credit Risk Fund - IDCW (Q).. 0.48 0.14 0.61 -0.04 2.94 525 Nippon India ST Fund-Qtr IDCW Plan.. 0.27 -0.26 0.54 -0.17 0.04 526 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.17 -0.20 0.54 0.28 - 527 Nippon India Income Fund - Qtr IDCW Plan.. -0.47 -1.82 0.52 -1.24 -0.64 528 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.55 0.28 0.50 0.50 0.52 529 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.68 0.24 0.50 0.46 0.85 530 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.67 0.24 0.49 0.45 0.83 531 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.15 0.64 0.48 0.86 0.29 532 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.20 -0.49 0.43 -0.44 0.02 533 Nippon India Income Fund - Monthly IDCW Plan.. -0.47 -0.87 0.41 -0.25 0.12 534 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.42 0.38 0.39 0.41 -0.02 535 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.42 0.38 0.39 0.41 -0.02 536 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.19 -0.12 0.39 -0.22 0.13 537 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.39 -2.32 0.38 -0.38 0.98 538 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.25 -0.30 0.36 -0.39 -0.66 539 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.29 -0.08 0.34 -0.17 0.10 540 Axis Money Market Fund - Reg - IDCW (A).. 0.60 -1.38 0.34 3.91 2.15 541 Nippon India Gilt Sec Fund -IDCW.. -0.59 -1.05 0.33 0.05 0.21 542 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.26 -0.16 0.32 -0.15 -0.05 543 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.02 0.25 0.32 0.35 0.01 544 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.01 0.09 0.30 -0.01 -2.49 545 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.01 0.09 0.30 -0.01 -2.49 546 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.59 -1.14 0.29 -2.26 -3.02 547 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.36 0.29 0.28 0.36 -0.07 548 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.10 -0.13 0.28 -0.84 -0.62 549 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.25 1.40 0.28 2.96 2.49 550 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.77 -0.42 0.28 0.49 0.29 551 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.54 -3.04 0.27 -1.44 -0.32 552 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.28 -0.18 0.27 0.13 -0.02 553 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.25 -1.87 0.27 3.96 2.05 554 DSP Low duration Fund - Reg - IDCW (M).. -0.52 0.13 0.26 0.55 0.37 555 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.57 -0.31 0.26 -1.13 -1.70 556 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.39 -0.24 0.25 -0.69 -0.49 557 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.62 0.11 0.25 0.39 0.50 558 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.62 0.11 0.25 0.39 0.50 559 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.54 0.14 0.25 0.57 0.38 560 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.38 -0.22 0.25 -0.07 -0.19 561 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.38 -0.22 0.25 -0.07 -0.19 562 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.71 -1.46 0.23 0.17 0.29 563 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.47 0.14 0.23 0.54 0.36 564 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.24 0.25 0.23 0.24 0.00 565 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.24 0.24 0.22 0.23 0.00 566 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.97 0.21 0.22 0.52 0.55 567 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -2.16 -0.69 0.22 -0.79 -0.10 568 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.41 -1.02 0.22 -1.56 -1.06 569 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.41 -1.02 0.22 -1.56 -1.06 570 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.42 -0.10 0.22 0.06 0.23 571 DSP ST Fund-Monthly IDCW.. -0.57 -0.05 0.21 0.36 0.23 572 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.51 -0.89 0.21 -0.85 - 573 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.05 0.07 0.21 0.63 - 574 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.05 0.07 0.21 0.63 - 575 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.02 -0.01 0.20 0.12 0.06 576 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.46 -0.80 0.19 -0.11 0.16 577 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.26 -0.09 578 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.01 0.18 0.18 0.26 -0.14 579 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.09 0.30 0.18 0.51 0.18 580 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.09 0.30 0.18 0.51 0.18 581 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.18 0.18 0.44 -0.10 582 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.18 0.18 0.44 -0.10 583 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.70 -1.23 0.18 -0.53 -0.61 584 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.52 0.00 0.18 0.40 0.16 585 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.06 -0.37 0.18 -0.37 0.25 586 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.06 0.05 0.18 0.52 - 587 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.17 0.38 -0.07 588 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.00 0.16 0.16 0.45 -0.08 589 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.46 -1.80 0.16 -1.89 0.00 590 Nippon India Floating Rate Fund -IDCW (D).. -0.17 0.10 0.15 -0.13 -0.19 591 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.11 0.14 0.15 0.25 0.10 592 DSP Credit Risk Fund - Reg - IDCW (M).. -0.69 -0.05 0.13 0.44 0.50 593 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.54 -1.89 0.12 -1.78 0.01 594 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.07 0.31 0.11 0.19 0.11 595 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.25 -0.30 0.11 -0.58 -0.35 596 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.25 -0.30 0.11 -0.58 -0.35 597 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.03 0.12 0.10 0.08 -0.15 598 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.03 0.12 0.10 0.08 -0.15 599 Nippon India Floating Rate Fund -IDCW (W).. -0.21 0.05 0.09 -0.13 -0.21 600 Nippon India Floating Rate Fund - IDCW (M).. -0.06 0.07 0.09 0.23 0.07 601 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.07 0.05 0.09 0.06 0.04 602 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.49 -0.99 0.08 -1.09 0.30 603 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.01 0.02 0.08 0.00 0.02 604 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.00 -0.93 0.07 -1.09 -0.09 605 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.00 -0.93 0.07 -1.09 -0.09 606 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.00 0.02 0.07 0.00 0.02 607 Nippon India Overnight Fund - Reg - IDCW (W).. -0.12 0.02 0.07 0.00 0.02 608 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.04 -0.15 0.07 0.08 -0.33 609 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.09 0.05 0.06 0.25 0.22 610 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.37 -2.83 0.06 2.13 4.68 611 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.08 0.06 0.02 0.02 612 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 -0.08 0.06 1.81 3.63 613 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.13 0.06 0.06 0.00 0.01 614 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.12 0.06 0.06 0.00 0.01 615 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.14 0.09 0.05 0.02 -0.81 616 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.12 -0.15 0.05 -0.10 -1.04 617 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.33 -0.80 0.05 -0.09 -1.40 618 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.33 -0.80 0.05 -0.09 -1.40 619 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.04 0.06 0.04 -0.01 0.65 620 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.07 0.05 0.04 0.00 0.02 621 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 0.07 0.04 0.00 0.02 622 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 0.07 0.04 0.01 0.02 623 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.01 0.06 0.03 0.04 0.00 624 Canara Robeco Savings - Reg - IDCW(W) .. -0.09 0.04 0.03 0.01 0.02 625 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.25 -0.27 0.03 -0.57 -0.43 626 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.12 -2.18 0.03 -0.77 6.10 627 Nippon India Low Duration Fund -IDCW (M).. -0.10 0.03 0.03 0.20 0.16 628 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.04 -0.08 0.03 0.20 0.07 629 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.07 0.05 0.02 -0.02 0.55 630 Nippon India Low Duration Fund- IDCW (D).. -0.06 0.02 0.02 0.02 -0.06 631 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.26 -0.19 0.01 -0.58 -0.64 632 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.12 -0.08 0.01 0.33 0.18 633 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.06 -0.10 0.01 -0.08 0.11 634 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.34 -0.19 0.01 -0.06 0.19 635 DSP Savings Fund - Regular Plan - Dly IDCW.. -0.06 0.00 0.00 0.00 0.00 636 Invesco India ST Fund - Dly IDCW.. -0.04 0.00 0.00 0.00 0.04 637 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.07 0.27 638 ICICI Prudential Savings Fund - Dir - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 639 DSP Low duration Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 640 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 641 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 642 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 643 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. -0.06 0.00 0.00 0.00 0.13 644 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 645 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 646 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 647 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 648 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 649 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 650 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 651 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 652 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 653 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 654 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 655 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 656 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 657 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 658 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 660 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 661 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 662 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 664 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 665 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 666 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 667 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 668 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 669 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 670 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 671 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.01 672 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 673 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 674 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 675 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 676 JM Low Duration Fund - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 677 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 678 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 679 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 680 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 681 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 682 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 683 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 684 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 685 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 686 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.05 0.00 0.00 0.00 0.00 687 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 688 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 689 ICICI Prudential Savings Plan - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 690 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.16 8.20 691 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.16 8.20 692 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.16 8.20 693 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.16 8.20 694 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.16 8.20 695 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.10 8.13 696 DSP Credit Risk Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 697 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 698 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 699 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.05 0.00 0.00 0.00 0.00 700 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 701 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. -0.06 0.00 0.00 0.00 0.00 702 LIC MF Savings Fund- Daily - IDCW.. -0.05 0.00 0.00 0.11 0.73 703 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.13 0.04 0.00 -0.15 0.03 704 Axis Treasury Adv Fund -Reg -Div(D).. -0.06 0.00 0.00 0.00 0.00 705 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 706 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 707 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.05 0.00 0.00 0.14 0.86 708 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 709 DSP Ultra Short Fund - Reg - IDCW (D) .. -0.05 0.00 0.00 0.00 0.00 710 Canara Robeco Savings Fund - Reg - IDCW(R).. -0.05 0.00 0.00 0.00 0.00 711 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 712 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.05 0.00 0.00 0.00 - 713 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.05 0.00 0.00 0.00 - 714 Sundaram Low Duration Fund - Reg -IDCW (D).. -0.05 0.00 0.00 0.12 2.76 715 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.05 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.