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 Nippon India Credit Risk Fund - Reg -Gr.. 1.00 2.72 5.57 9.86 8.29 2 Nippon India Credit Risk Fund - Reg - IDCW .. 1.00 2.72 5.56 9.85 8.28 3 Nippon India Credit Risk Fund - Inst - Gr.. 0.99 2.76 5.68 9.98 8.40 4 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.94 2.79 9.13 16.78 10.42 5 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.94 3.11 2.00 9.16 3.95 6 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.73 2.78 5.10 7.91 7.08 7 Kotak Credit Risk Fund Reg - Gr.. 0.73 2.78 5.10 7.91 7.08 8 SBI Credit Risk Fund - Reg - IDCW (D).. 0.72 2.22 5.00 8.89 8.12 9 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.72 2.49 4.55 7.01 3.09 10 SBI Credit Risk Fund - Reg - Gr.. 0.72 2.22 5.00 8.89 8.12 11 SBI Credit Risk Fund - Reg - IDCW.. 0.72 2.22 5.00 8.89 8.12 12 Tata Gilt Securities Fund - Reg - Gr.. 0.71 1.41 5.81 9.08 7.93 13 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.71 1.41 5.81 9.08 7.92 14 Mirae Asset Long Duration Fund - Reg - Gr.. 0.71 -0.08 4.24 - - 15 HDFC Long Duration Debt Fund - Dir - Gr.. 0.70 -0.02 4.40 7.75 - 16 Kotak Floating Rate Fund- Reg - IDCW.. 0.69 2.42 5.02 9.35 7.90 17 Kotak Floating Rate Fund - Reg - Gr.. 0.69 2.42 5.02 9.35 7.85 18 LIC MF Govt Sec Fund-Reg Plan (D).. 0.68 0.00 4.29 7.29 6.73 19 LIC MF Govt Sec Fund-Reg Plan (G).. 0.68 0.00 4.29 7.29 6.73 20 LIC MF Govt Sec Fund-PF Plan (D).. 0.68 0.00 4.29 7.29 6.73 21 LIC MF Govt Sec Fund-PF Plan (G).. 0.68 0.00 4.29 7.29 6.73 22 Bandhan Long Duration Fund - Reg - Gr.. 0.68 -0.11 4.18 7.19 - 23 UTI Long Duration Fund - Reg - Gr.. 0.67 -0.87 3.41 6.04 - 24 HDFC Long Duration Debt Fund - Reg - Gr.. 0.67 -0.11 4.23 7.38 - 25 Franklin India Low Duration Fund - Reg - Gr.. 0.67 2.07 - - - 26 Union Gilt Fund - Reg - Gr.. 0.67 0.11 4.28 7.49 - 27 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.67 -0.04 4.20 7.35 7.47 28 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.67 -0.04 4.20 7.35 7.47 29 Axis Short Duration fund - Dir - Gr.. 0.67 2.47 5.68 10.02 8.24 30 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.66 2.29 4.73 8.85 7.56 31 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.66 2.29 4.73 8.85 7.56 32 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.66 2.29 4.73 8.85 7.56 33 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.65 -0.15 4.05 6.81 7.61 34 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.65 -0.15 4.05 6.81 7.61 35 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.65 -0.15 -2.53 0.05 1.66 36 Tata Floating Rate Fund - Reg - Gr.. 0.65 2.21 5.05 8.93 7.51 37 Axis Floater Fund - Reg - Gr.. 0.64 1.64 5.97 9.94 8.26 38 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.64 3.43 -0.23 3.62 0.70 39 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.64 3.43 -0.23 3.62 0.70 40 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.64 3.43 6.17 10.27 7.63 41 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.64 3.43 6.17 10.27 7.63 42 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.64 3.43 2.05 1.89 -0.71 43 Franklin India Floating Rate Fund -Reg - Gr.. 0.64 2.31 5.18 9.32 8.01 44 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.63 2.23 4.81 8.93 8.10 45 Quant High Yield Equity Fund Reg - IDCW.. 0.63 10.25 2.74 -9.96 22.28 46 Axis ST Fund - Reg - Gr.. 0.63 2.34 5.41 9.44 7.62 47 Axis ST Fund - Retail - Reg - Gr.. 0.63 2.34 5.41 9.45 7.60 48 Axis Credit Risk Fund - Reg - Gr.. 0.63 2.31 5.01 9.09 7.64 49 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.63 2.13 5.66 9.73 8.61 50 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.63 2.13 5.66 9.73 8.61 51 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.63 2.24 4.94 8.76 7.61 52 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.63 2.34 5.93 10.02 - 53 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.63 2.46 5.54 9.75 8.06 54 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.63 2.46 1.53 1.59 0.97 55 Axis Long Duration Fund - Reg - Gr.. 0.63 -0.38 3.97 6.94 - 56 Bandhan Corporate Bond Fund - Reg - Gr.. 0.62 2.22 5.30 9.25 7.39 57 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.62 -0.29 3.38 0.50 1.75 58 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.62 -0.29 3.79 6.30 7.13 59 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.62 -0.29 3.79 6.30 7.13 60 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.62 -2.20 -0.35 -0.82 0.82 61 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.62 -0.29 -2.33 0.04 1.61 62 Bandhan GSF - ST - Gr.. 0.62 1.79 6.40 10.71 8.92 63 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.62 0.29 4.65 7.64 7.57 64 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.62 0.29 4.65 7.64 7.57 65 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.62 0.29 4.65 7.64 7.57 66 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.62 0.29 4.65 7.64 7.57 67 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.62 0.29 -1.08 1.74 2.14 68 Invesco India GILT Fund - Reg - Gr.. 0.62 0.29 4.65 7.64 7.56 69 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.61 1.78 5.55 9.79 8.36 70 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.61 -0.88 0.13 -0.31 0.11 71 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.61 -1.79 -0.01 0.47 0.95 72 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.61 -1.79 -0.01 0.47 0.95 73 UTI Gilt Fund - Reg - IDCW .. 0.61 0.75 3.70 7.06 6.81 74 UTI Gilt Fund - Reg - Gr .. 0.61 0.75 5.09 8.50 7.80 75 UTI Gilt Fund - PF - IDCW .. 0.61 0.76 5.09 8.50 7.80 76 UTI Gilt Fund - PF - Gr .. 0.61 0.75 5.09 8.50 7.80 77 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.61 0.75 5.09 8.50 7.80 78 Nippon India Floater Fund - Gr .. 0.61 2.37 5.22 9.35 7.75 79 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.61 1.97 4.17 7.67 6.91 80 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.61 1.97 4.17 7.67 6.91 81 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 2.11 4.57 8.48 7.66 82 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.61 2.32 5.09 8.94 7.35 83 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.61 2.32 5.09 8.93 7.35 84 Nippon India Floater Fund -IDCW.. 0.61 2.37 5.22 9.35 7.75 85 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 2.11 4.57 8.48 7.66 86 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 2.11 4.57 8.48 7.66 87 Axis Strategic Bond Fund - Reg - Gr .. 0.61 2.21 5.46 9.64 8.08 88 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.61 2.32 5.09 8.94 7.35 89 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.61 2.32 5.09 8.94 7.35 90 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.61 -1.29 0.53 -0.22 0.11 91 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.61 2.32 1.08 4.77 2.56 92 Franklin India Long Duration Fund - Reg - Gr.. 0.61 -0.36 4.47 - - 93 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.61 2.52 5.80 10.03 3.16 94 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.61 2.52 5.79 10.02 7.88 95 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.61 2.52 5.80 10.03 7.89 96 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.61 2.52 5.80 10.03 3.19 97 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.60 2.37 5.37 9.38 7.70 98 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.60 2.37 1.38 1.28 0.41 99 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.60 2.37 5.36 9.38 7.70 100 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.60 2.15 4.97 8.64 7.12 101 Bandhan Floating Rate Fund- Reg - Gr.. 0.60 2.14 5.17 9.27 7.45 102 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.60 1.87 3.94 - - 103 DSP CORPORATE BOND FUND - Dir - Gr.. 0.60 2.33 5.01 9.06 7.55 104 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.60 2.01 4.53 8.83 7.38 105 Nippon India Short Term Fund -Gr.. 0.60 2.34 5.30 9.46 7.59 106 ICICI Prudential ST - Reg Plan - Gr.. 0.60 2.18 5.10 8.98 7.96 107 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.60 0.99 5.41 9.69 8.58 108 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.60 2.15 5.11 9.09 8.05 109 Axis Treasury Adv Fund - Reg -Gr.. 0.59 2.05 4.41 8.22 7.32 110 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.59 2.05 4.41 8.22 7.32 111 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.59 2.29 5.27 9.19 7.44 112 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.59 2.30 5.27 9.19 7.44 113 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.59 2.30 5.27 9.19 7.44 114 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.59 2.30 5.27 9.19 7.44 115 SBI Short Term Debt Fund - Reg - Gr.. 0.59 2.29 5.27 9.19 7.44 116 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.59 2.29 5.27 9.19 7.44 117 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.59 2.29 5.27 9.19 7.44 118 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.59 2.29 5.27 9.19 7.44 119 HDFC Gilt Fund - Reg - Gr.. 0.59 0.96 5.15 8.93 7.86 120 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.59 2.03 4.17 8.12 7.36 121 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.59 2.03 4.17 8.12 7.36 122 HDFC Low Duration Fund - Reg - Gr.. 0.59 2.02 4.31 7.94 7.23 123 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.59 2.01 4.53 8.83 7.38 124 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.59 2.01 4.53 8.83 7.38 125 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.59 2.01 4.53 8.83 7.38 126 UTI Credit Risk Fund - Reg - Gr .. 0.59 2.01 4.53 8.83 7.38 127 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.59 2.01 4.53 8.83 7.38 128 Nippon India Short Term Fund - IDCW.. 0.59 2.34 5.30 9.46 7.59 129 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.59 1.53 5.19 8.32 7.16 130 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.59 2.37 5.52 9.75 7.92 131 SBI Corporate Bond Fund - Reg - Gr.. 0.59 2.25 5.43 9.46 7.50 132 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.59 2.25 5.43 9.46 7.50 133 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.59 2.25 5.43 9.46 7.50 134 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.59 13.38 17.89 22.41 12.08 135 Union Short Duration Fund - Reg - Gr.. 0.58 2.29 - - - 136 TRUSTMF Short Term Fund - Reg - Gr.. 0.58 2.24 5.20 8.92 7.15 137 DSP Corporate Bond Fund - Reg - Gr.. 0.58 2.26 4.88 8.78 7.28 138 DSP Corporate Bond Fund - Reg - IDCW.. 0.58 2.26 -2.29 1.35 1.72 139 Axis Corporate Debt Fund - Reg - Gr.. 0.58 2.31 5.57 9.60 7.70 140 Nippon India Low Duration Fund - IDCW .. 0.58 2.02 4.23 7.99 5.90 141 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.58 2.17 5.44 9.45 7.58 142 Kotak Corporate Bond Fund Standard Gr.. 0.58 2.23 5.39 9.54 7.78 143 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.58 2.23 5.39 9.54 6.10 144 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.58 0.36 3.10 6.18 5.09 145 Sundaram Corporate Bond Fund - Reg - Gr.. 0.58 2.09 5.28 9.31 7.33 146 Kotak Gilt-Inv Reg-IDCW.. 0.58 -0.21 3.90 6.95 7.46 147 Kotak Gilt-Inv Reg-Gr.. 0.58 -0.21 3.90 6.95 7.46 148 Kotak Gilt-Inv PF and Trust-Gr.. 0.58 -0.21 3.90 6.95 7.46 149 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.58 2.16 5.43 9.41 7.55 150 Invesco India Corporate Bond Fund - Reg - Gr .. 0.58 2.16 5.43 9.41 7.55 151 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.58 2.16 5.43 9.41 1.87 152 Nippon India Low Duration Fund - Gr .. 0.58 2.02 4.23 7.99 7.02 153 UTI Dynamic Bond Fund - Reg - Gr.. 0.57 1.62 5.23 9.02 7.39 154 UTI Dynamic Bond Fund IDCW.. 0.57 1.62 5.23 9.02 7.39 155 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.57 2.27 5.22 9.09 7.51 156 HDFC Short Term Debt Fund - Reg - Gr.. 0.57 2.25 5.16 9.26 7.83 157 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.57 1.98 4.15 7.82 6.87 158 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.57 2.25 5.56 9.79 8.09 159 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.57 -0.77 0.71 0.56 0.40 160 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.57 2.25 5.56 9.79 8.09 161 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.57 1.90 5.14 9.34 8.00 162 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 2.09 4.43 8.34 7.93 163 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.57 2.08 5.07 3.63 -3.50 164 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.57 2.08 5.07 3.63 -3.50 165 Aditya Birla Sun Life Short Term Fund - Gr.. 0.57 2.08 5.07 9.06 7.55 166 HDFC Dynamic Debt Fund - Reg - Gr.. 0.57 0.91 4.50 8.07 7.45 167 HDFC High Interest Fund 54EA - Reg - Gr.. 0.57 0.91 4.50 8.07 7.45 168 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.57 0.91 2.49 2.89 1.93 169 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.57 0.91 0.04 3.45 2.12 170 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.57 2.25 5.16 9.26 3.48 171 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.57 0.91 4.50 8.07 7.45 172 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.57 1.62 5.23 9.02 7.39 173 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.57 1.62 5.23 9.02 7.39 174 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.57 1.62 1.40 5.06 2.48 175 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 2.09 -0.60 3.13 6.17 176 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.57 2.25 5.56 9.79 8.09 177 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.57 1.90 5.14 3.32 -0.90 178 JM Low Duration Fund - Reg - Gr.. 0.57 1.96 4.24 7.91 6.91 179 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.57 0.41 4.53 7.78 7.65 180 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.57 0.41 4.53 7.79 7.65 181 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.57 -1.59 -0.59 -0.35 -0.26 182 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.57 0.41 4.53 7.79 7.65 183 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.57 2.05 5.41 9.54 7.74 184 HSBC Short Duration Fund - Bonus.. 0.57 2.28 5.32 9.12 - 185 HSBC Short Duration Fund - Reg -Gr.. 0.57 2.28 5.32 9.12 7.28 186 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.56 2.26 5.26 9.13 7.87 187 Tata Corporate Bond Fund - Reg - Gr.. 0.56 1.83 5.03 8.96 7.53 188 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.56 1.83 5.03 8.96 7.53 189 Tata Corporate Bond Fund - Reg - IDCW.. 0.56 1.83 5.03 8.96 7.53 190 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.56 2.09 4.95 9.05 7.48 191 Union Corporate Bond Fund - Reg - Gr.. 0.56 2.33 5.55 9.58 7.37 192 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.56 1.87 4.01 7.80 7.23 193 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.56 1.87 4.01 7.80 7.22 194 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.56 1.94 4.19 7.91 7.06 195 Axis Money Market Fund - Reg - Gr.. 0.56 1.97 4.29 8.12 7.46 196 Axis Money Market Fund - Reg - IDCW (A).. 0.56 1.97 0.98 4.69 3.92 197 Invesco India Short Term Fund- Discretionary IDCW.. 0.56 2.20 5.16 8.88 7.15 198 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.56 1.29 2.96 5.39 4.54 199 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.56 2.08 4.41 8.39 8.12 200 Kotak Low Duration Fund -Reg - Gr.. 0.56 2.01 4.23 7.88 7.04 201 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.56 2.01 4.23 7.88 7.05 202 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.56 2.01 4.23 7.88 7.05 203 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.56 1.99 5.14 9.32 3.88 204 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.56 1.96 4.25 8.07 7.50 205 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.56 1.96 4.25 8.07 7.50 206 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.56 2.08 4.41 8.39 8.12 207 Canara Robeco Savings Fund - Reg -Gr .. 0.56 2.02 4.30 7.92 7.10 208 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 2.02 4.30 7.93 7.10 209 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 2.02 4.30 7.93 7.10 210 UTI - Treasury Adv Fund - Gr.. 0.56 2.03 4.40 8.16 6.98 211 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 2.03 4.40 8.31 7.35 212 Canara Robeco Gilt Fund - Reg - Gr .. 0.56 0.12 4.45 7.51 7.25 213 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.56 0.12 4.45 7.51 7.25 214 HDFC Corporate Bond Fund - Reg - Gr.. 0.56 1.99 5.14 9.32 7.99 215 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.56 2.03 4.40 8.31 7.35 216 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.56 2.03 4.40 8.31 7.35 217 Invesco India Short Duration Fund - Gr.. 0.56 2.20 5.16 8.88 7.15 218 Invesco India Short Duration Fund - Gr.. 0.56 2.20 5.16 8.88 7.15 219 Invesco India Low Duration Fund- - IDCW (M).. 0.55 2.00 4.25 7.96 7.08 220 HDFC Income Fund - Reg - Gr.. 0.55 1.16 5.05 8.68 7.61 221 DSP Govt Sec Fund - Reg Plan - Gr.. 0.55 0.30 4.63 7.97 8.07 222 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.55 0.30 2.25 -0.19 0.72 223 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.55 -1.20 -0.03 -0.30 -0.11 224 Aditya Birla Sun Life Income Fund - Gr.. 0.55 1.06 4.72 8.39 7.44 225 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.94 4.23 7.92 6.91 226 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.55 1.06 4.72 1.35 0.46 227 HDFC Income Fund - Reg - Normal - IDCW.. 0.55 1.16 5.05 8.68 7.61 228 DSP Low duration Fund - Reg - Gr.. 0.55 1.97 4.25 7.92 7.09 229 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.55 2.00 4.25 7.96 7.08 230 Union Dynamic Bond Fund - Gr.. 0.55 0.51 4.74 8.10 7.15 231 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.55 1.87 4.06 7.62 6.82 232 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.55 1.71 5.57 - - 233 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.54 2.23 5.04 8.67 - 234 HSBC Low Duration Fund - Reg - Gr .. 0.54 3.18 5.55 9.24 19.58 235 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.54 2.12 4.76 8.59 - 236 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.54 1.78 - - - 237 Edelweiss Low Duration - Reg - Gr.. 0.54 1.78 - - - 238 Sundaram Low Duration Fund -Reg -Gr.. 0.54 1.88 4.07 7.79 6.85 239 Mirae Asset Money Market Fund - Reg - Gr.. 0.54 1.94 4.20 7.99 7.08 240 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.54 1.95 5.20 9.07 7.26 241 JM Short Duration Fund- Reg - Gr.. 0.54 2.11 4.96 8.53 - 242 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.54 1.88 4.08 7.59 6.86 243 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.88 4.08 7.55 6.82 244 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.88 4.08 7.55 6.82 245 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.54 -1.00 0.07 -0.29 0.31 246 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.54 2.14 5.39 9.38 7.77 247 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.54 0.48 1.94 2.28 0.70 248 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.81 3.90 7.56 7.04 249 UTI Floater Fund - Reg - Gr.. 0.54 1.95 4.38 7.81 6.95 250 TATA Floater Fund - Reg - Gr.. 0.54 1.95 4.38 7.81 6.95 251 UTI Floater Fund - Reg - IDCW (H).. 0.54 1.95 4.38 7.81 6.95 252 UTI Floater Fund - Reg - IDCW (A).. 0.54 1.95 4.38 7.81 6.95 253 UTI Floater Fund - Reg - Flexi - IDCW.. 0.54 1.95 4.38 7.81 6.95 254 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.54 1.13 2.78 4.59 3.87 255 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.54 1.91 4.98 8.85 7.22 256 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.54 1.91 4.98 8.85 7.22 257 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.54 1.90 4.15 7.79 7.13 258 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.54 1.99 4.26 7.91 7.09 259 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.54 1.98 4.23 7.93 7.05 260 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.54 1.28 4.80 8.54 7.73 261 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.54 1.28 4.80 8.54 7.73 262 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.54 2.19 4.78 9.08 7.91 263 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.54 2.02 4.75 8.76 7.34 264 DSP Savings Fund - Reg Plan - Gr.. 0.54 1.86 3.96 7.58 7.12 265 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.54 1.86 0.59 0.74 0.96 266 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.54 1.69 6.01 10.23 8.67 267 DSP ST Fund- Reg Plan -Gr.. 0.54 2.20 5.05 8.98 7.20 268 DSP ST Fund-Reg Plan - IDCW.. 0.54 2.20 -2.17 1.50 1.26 269 Tata Treasury Advantage Fund - Reg - Gr.. 0.54 1.98 4.25 7.95 7.07 270 Invesco India ST Fund - Plan B - Gr.. 0.54 2.16 5.08 8.73 7.09 271 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.54 1.99 4.28 7.92 7.09 272 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.54 1.85 5.26 1.56 2.19 273 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.54 2.63 5.11 9.41 8.04 274 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.90 3.89 7.83 7.19 275 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.54 1.85 5.26 9.38 8.29 276 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.54 1.85 5.26 9.38 8.29 277 Kotak Dynamic Bond Fund - Reg - Gr.. 0.54 1.28 4.80 8.54 7.73 278 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.54 0.00 0.15 0.00 0.00 279 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.53 2.23 5.29 9.24 7.52 280 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.53 0.13 4.31 6.78 6.56 281 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.53 1.99 4.90 8.78 7.82 282 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.53 -0.10 0.31 0.57 0.52 283 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.53 -0.10 0.31 0.57 0.52 284 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.53 1.88 3.95 7.61 7.07 285 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.53 0.53 2.23 0.74 1.73 286 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.53 0.53 3.62 6.57 6.41 287 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.53 0.53 -2.38 0.40 1.63 288 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.53 1.95 4.20 7.84 6.95 289 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.53 2.20 5.12 8.78 7.02 290 SBI Magnum Low Duration Fund - Reg - Gr.. 0.53 1.97 4.24 7.81 6.99 291 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.53 1.97 4.24 7.81 6.99 292 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.53 1.97 4.24 7.81 7.00 293 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.53 1.97 4.24 7.81 7.00 294 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.53 1.97 4.23 7.80 6.99 295 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.53 1.97 4.24 7.81 7.00 296 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.53 1.97 4.24 7.81 7.02 297 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.53 1.97 4.24 7.81 7.00 298 Kotak Savings Fund - Reg - IDCW (M).. 0.53 -0.47 0.52 -0.07 0.16 299 Tata ST Bond Fund - Reg Income Option.. 0.53 1.86 4.83 8.45 7.04 300 Tata Short Term Bond Fund - Reg - Gr.. 0.53 1.86 4.83 8.44 7.03 301 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.53 2.23 5.28 9.24 7.52 302 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.53 1.86 4.83 8.45 7.03 303 SBI Floating Rate Debt Fund - Reg- Gr.. 0.53 2.00 4.51 8.49 7.68 304 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.84 3.92 7.65 7.26 305 Mirae Asset Short Duration Fund - Reg - Gr.. 0.53 2.05 5.11 8.89 7.14 306 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.53 2.05 5.11 8.89 7.14 307 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.53 1.87 3.98 7.77 7.25 308 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.53 2.19 1.48 5.24 4.15 309 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.53 2.19 5.47 9.37 7.58 310 UTI Corporate Bond Fund - Reg - Gr.. 0.53 2.19 5.47 9.37 7.58 311 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.53 13.16 17.43 21.44 11.19 312 HSBC Credit Risk Fund - Reg - Gr.. 0.53 13.17 17.44 21.44 11.18 313 Bank Of India Money Market Fund - Reg - Gr.. 0.53 1.83 - - - 314 Bajaj Finserv Gilt Fund - Reg - Gr.. 0.53 0.34 - - - 315 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.52 1.84 3.96 7.73 - 316 Groww Gilt Fund - Reg - Gr.. 0.52 - - - - 317 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.52 2.00 4.78 8.57 7.10 318 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.52 1.82 3.88 7.56 7.06 319 Bandhan Credit Risk Fund - Reg - Gr.. 0.52 1.66 4.29 7.80 6.69 320 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.52 1.80 3.91 7.58 7.08 321 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.52 1.77 3.82 7.45 6.95 322 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.52 2.11 4.96 8.88 7.54 323 UTI Short Duration Fund - Reg- IDCW (H).. 0.52 2.11 4.96 8.88 7.54 324 Kotak Medium Term Fund - Gr.. 0.52 2.44 5.15 9.57 7.68 325 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.52 2.03 4.89 8.66 7.25 326 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.52 2.03 4.89 8.66 7.25 327 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.52 2.09 5.12 8.95 7.17 328 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.52 2.11 4.96 8.88 7.54 329 SBI Banking and PSU Fund - Reg - Gr.. 0.52 2.12 5.21 9.06 7.31 330 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.52 2.12 5.21 9.06 7.31 331 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.52 2.12 5.21 9.06 7.31 332 Kotak Medium Term Fund - Reg - IDCW (A).. 0.52 2.44 5.15 9.56 7.68 333 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.52 2.08 5.19 9.04 7.51 334 Kotak Savings Fund - Reg - Gr.. 0.52 1.80 3.85 7.41 6.88 335 Nippon India Income Fund - Monthly IDCW Plan.. 0.52 -1.51 0.14 -0.15 0.59 336 Nippon India Income Fund - Half Yr IDCW Plan.. 0.52 1.00 2.48 1.50 1.68 337 Nippon India Income Fund - Annual IDCW Plan.. 0.52 1.00 -2.26 0.99 1.44 338 Nippon India Income Fund - Gr Plan Gr.. 0.52 1.00 4.60 8.08 7.86 339 Nippon India Income Fund - Gr Plan Bonus Option.. 0.52 1.00 4.60 8.08 7.86 340 Uti Short Term Income Fund Institutional - Income.. 0.52 2.11 4.96 8.88 7.54 341 UTI Short Duration Fund - Gr.. 0.52 2.11 4.96 8.74 7.26 342 UTI Short Duration Fund - Reg- Gr.. 0.52 2.11 4.96 8.88 7.54 343 Canara Robeco Short Duration Fund - Reg - Gr.. 0.52 1.95 4.65 8.23 6.79 344 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.52 1.65 3.65 7.40 7.20 345 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.52 0.31 4.50 7.85 7.69 346 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.52 0.31 4.49 7.84 7.73 347 Nippon India Gilt Fund-Reg - Gr.. 0.52 0.31 4.49 7.85 7.68 348 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.52 0.31 4.49 7.85 7.68 349 Nippon India Gilt Fund-IDCW.. 0.52 -2.08 -0.42 0.10 0.79 350 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.52 0.31 4.49 7.85 7.68 351 LIC MF Savings Fund - IDCW (W) .. 0.51 1.85 4.05 7.59 6.74 352 BOI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.68 3.65 7.03 6.45 353 UTI Ultra Short Term Fund - INSTN - Gr .. 0.51 1.74 3.73 7.38 6.94 354 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.51 1.77 3.89 7.48 6.87 355 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.51 1.77 -3.10 0.24 0.94 356 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.51 1.81 3.89 7.56 7.05 357 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.51 1.81 3.89 7.56 7.05 358 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.51 1.74 3.73 7.32 6.79 359 UTI Ultra Short Duration Fund - Reg - Gr .. 0.51 1.74 3.73 7.32 6.79 360 LIC MF Savings Fund - IDCW (M) .. 0.51 1.85 4.05 7.59 6.74 361 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.85 4.05 7.59 6.74 362 Invesco India ST Fund - Dly IDCW.. 0.51 0.00 0.11 0.00 0.13 363 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.51 1.74 3.73 7.32 6.79 364 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.51 1.74 2.35 2.94 1.95 365 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.51 1.74 3.73 7.32 6.79 366 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.51 0.93 2.16 4.16 3.76 367 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.51 1.77 3.89 7.48 6.87 368 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.51 -2.88 -2.88 -0.36 -3.64 369 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.51 1.92 4.55 8.22 7.07 370 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.51 1.66 -2.25 1.04 1.21 371 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.51 1.66 -2.25 1.04 1.21 372 LIC MF SHORT DURATION FUND - REG - GR.. 0.51 2.13 5.03 8.70 6.85 373 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.51 0.75 5.27 9.08 - 374 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.51 2.13 5.03 8.70 - 375 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.51 2.13 5.03 8.70 - 376 Axis Ultra Short Duration Fund- Reg - Gr.. 0.50 1.72 3.71 7.18 6.64 377 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.50 1.72 3.71 7.18 6.64 378 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.50 1.71 3.71 7.10 6.48 379 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.50 1.69 3.61 7.03 6.48 380 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.50 2.07 5.08 8.95 7.33 381 PGIM India Gilt Fund - Gr.. 0.50 0.64 4.71 8.04 7.27 382 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.50 2.06 5.33 9.16 7.53 383 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.50 2.06 5.33 9.16 7.53 384 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.50 2.06 6.61 11.04 8.95 385 Kotak Bond ST Plan-Reg - Gr.. 0.50 2.07 5.08 8.95 7.33 386 Sundaram Banking & PSU Fund- Reg -Gr .. 0.50 2.04 5.14 9.13 7.48 387 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.83 3.92 7.26 4.34 388 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.50 1.71 3.71 7.11 6.48 389 BOI ST Income Fund-Reg Plan- Gr.. 0.49 1.93 4.59 10.14 9.80 390 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.49 1.44 5.56 9.58 8.00 391 DSP Ultra Short Fund - Reg - Gr .. 0.49 1.71 3.87 7.31 6.70 392 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.49 1.99 5.10 2.49 -1.55 393 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.99 5.10 9.04 7.49 394 SBI Magnum Income Fund - Reg - IDCW.. 0.49 1.36 4.88 8.51 7.80 395 SBI Magnum Income Fund - Reg - Gr.. 0.49 1.37 4.88 8.51 7.80 396 SBI Magnum Income Fund - Reg - Bonus.. 0.49 1.36 4.88 8.51 7.80 397 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.49 1.55 3.46 7.14 6.98 398 DSP Credit Risk Fund - Reg -Gr.. 0.49 2.62 18.56 22.98 14.72 399 DSP Credit Risk Fund- Reg - IDCW.. 0.49 2.62 -2.06 1.59 -0.52 400 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.49 1.99 5.10 9.04 7.49 401 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.49 1.44 5.56 9.59 8.00 402 Invesco India Credit Risk Fund - Reg - Gr.. 0.49 1.86 6.86 10.37 9.29 403 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.49 1.86 6.86 10.37 9.29 404 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.49 1.86 6.86 10.37 9.29 405 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.49 1.52 -1.26 2.51 1.00 406 Quantum Dynamic Bond Fund - Gr.. 0.49 1.40 5.78 9.48 8.66 407 PGIM India Ultra ST Fund- Gr.. 0.49 1.67 3.61 7.02 6.57 408 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.49 1.36 4.88 8.51 7.80 409 Tata Ultra Short Term Fund - Reg -Gr.. 0.49 1.66 3.65 7.16 6.59 410 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.49 1.67 3.67 7.16 6.58 411 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.49 2.08 5.76 9.36 7.90 412 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.66 3.61 7.04 6.41 413 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.66 3.61 7.04 6.40 414 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.49 1.75 3.78 7.34 6.82 415 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.49 1.75 5.98 10.17 - 416 HSBC Gilt Fund- Reg - Gr.. 0.49 0.24 4.39 7.15 6.67 417 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.49 2.06 6.16 10.71 - 418 DSP Floater Fund - Reg - Gr.. 0.48 1.79 4.96 9.34 8.20 419 HSBC Dynamic Bond Fund - Reg- Gr.. 0.48 1.00 5.22 8.83 7.39 420 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.48 -2.43 -0.77 -1.05 -0.40 421 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.48 -2.43 -0.77 -1.05 -0.40 422 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.48 1.68 4.92 8.95 7.51 423 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.48 0.10 0.33 0.10 0.03 424 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.48 1.68 -2.46 1.29 1.22 425 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.48 0.11 0.32 0.12 0.04 426 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.48 -0.27 0.64 0.80 0.52 427 SBI ETF 10 Year Gilt.. 0.48 2.22 6.58 11.03 9.02 428 SBI MGLT- Gr - PF (Reg) Option.. 0.48 0.34 4.82 8.17 8.24 429 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.48 0.34 4.82 8.17 8.24 430 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.48 0.34 4.82 8.17 8.24 431 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.48 0.34 4.82 8.17 8.24 432 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.48 0.34 4.82 8.17 8.24 433 Franklin India Government Securities Fund - Reg - Gr.. 0.48 0.62 4.02 8.20 6.46 434 SBI Magnum Gilt Fund - Reg - IDCW.. 0.48 0.34 4.82 8.17 8.24 435 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.48 0.34 4.82 8.17 8.24 436 SBI Magnum Gilt Fund - Reg - Gr.. 0.48 0.34 4.82 8.17 8.24 437 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.48 -1.48 -0.71 -1.45 -0.36 438 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.48 -1.37 -0.16 -0.40 -0.05 439 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.48 -1.37 -0.16 -0.40 -0.05 440 DSP Strategic Bond Fund - Reg - IDCW.. 0.48 0.23 -3.60 -0.48 0.90 441 DSP Strategic Bond Fund - Reg - Gr.. 0.48 0.23 4.41 7.80 7.82 442 DSP Strategic Bond Fund - Reg - Gr.. 0.48 0.23 4.41 7.80 7.82 443 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.48 -1.56 -0.73 -1.52 -0.38 444 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.47 0.43 1.43 3.54 1.38 445 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.47 2.15 5.39 9.20 7.26 446 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.47 2.15 5.39 9.20 7.26 447 Invesco India ST Fund - Wk IDCW.. 0.47 -0.23 0.08 -0.11 0.12 448 Invesco India ST Fund - Monthly IDCW.. 0.47 -0.41 0.36 0.11 0.27 449 Invesco India ST Fund - Plan B - Wk IDCW.. 0.47 -0.23 0.08 -0.11 0.12 450 UTI Bond Fund- Reg - Gr.. 0.47 1.22 4.98 8.85 7.59 451 UTI Bond Fund-Income.. 0.47 1.22 4.98 8.85 7.59 452 Uti-bond Fund - Flexi IDCW.. 0.47 1.22 4.98 8.86 7.59 453 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.47 2.16 4.53 8.39 7.47 454 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.46 2.13 4.47 8.24 7.29 455 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.46 1.59 3.43 6.60 6.12 456 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.46 1.53 5.87 9.62 7.47 457 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.46 1.58 4.38 7.92 6.69 458 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.46 -0.97 1.75 2.59 0.74 459 Axis Gilt Fund - Reg - Gr.. 0.46 0.74 5.21 9.00 8.03 460 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.46 1.56 5.85 10.29 8.48 461 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.46 1.56 5.85 10.29 5.90 462 JM Dynamic Bond Fund - Reg - IDCW.. 0.46 1.53 5.87 9.62 7.47 463 JM Dynamic Bond Fund - Reg- Growth.. 0.46 1.53 5.87 9.62 7.47 464 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.46 -0.79 -0.11 -0.59 -0.20 465 Groww Short Duration Fund - Reg - Gr.. 0.45 2.21 5.11 8.56 6.57 466 Quantum Dynamic Bond Fund - Reg - Gr.. 0.45 1.28 5.54 8.98 8.29 467 BOI Overnight Fund - Reg - Gr.. 0.45 1.39 2.99 6.45 6.50 468 ITI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.61 3.44 6.75 6.29 469 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.45 1.70 4.41 8.09 - 470 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.45 2.24 4.75 8.61 7.34 471 SBI Long Duration Fund - Reg -Gr.. 0.45 -0.26 3.86 6.97 - 472 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.45 2.16 5.34 9.26 - 473 QUANT Overnight Fund - Reg - Gr.. 0.44 1.32 2.84 6.31 - 474 NJ Overnight Fund - Reg - Gr.. 0.44 1.33 2.86 6.19 - 475 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.44 2.51 5.21 9.28 7.83 476 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.35 2.90 6.26 6.35 477 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.44 2.02 5.12 9.11 7.65 478 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.44 2.02 5.12 9.11 5.87 479 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.43 2.49 5.75 10.42 8.28 480 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.43 2.49 5.75 10.42 8.28 481 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.35 2.90 6.27 6.34 482 LIC MF Overnight Fund - Reg - IDCW.. 0.43 1.36 2.94 6.29 2.03 483 Union Overnight Fund - Reg - Gr.. 0.43 1.35 2.90 6.26 6.34 484 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.36 2.93 6.31 6.35 485 Axis Overnight Fund- Dir - Gr.. 0.43 1.38 2.98 6.43 6.48 486 Axis Overnight Fund - Reg - Gr.. 0.43 1.37 2.96 6.38 6.43 487 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.43 -0.63 0.26 0.32 0.48 488 JM Income Gr - Bonus Option.. 0.43 1.87 5.92 9.54 7.54 489 JM Income Gr - Bonus Option.. 0.43 1.87 5.92 9.54 7.54 490 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.36 2.93 6.32 6.39 491 UTI Overnight Fund - Reg - Gr .. 0.43 1.36 2.93 6.32 6.39 492 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.43 1.78 -2.12 1.65 4.96 493 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.43 1.78 5.55 9.62 8.73 494 JM Income Fund-IDCW.. 0.43 1.87 5.92 9.54 7.54 495 JM Income Fund-Gr Plan - Gr.. 0.43 1.87 5.92 9.54 7.54 496 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.37 2.95 6.35 6.39 497 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.37 2.96 6.39 6.45 498 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.43 0.78 4.69 8.09 7.73 499 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.43 0.78 4.69 8.09 7.73 500 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.43 -1.29 -0.57 -0.99 -0.06 501 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.43 -1.53 -0.42 -0.94 -0.07 502 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.43 0.78 1.04 0.70 1.02 503 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.36 2.93 6.33 - 504 Helios Overnight Fund - Reg - Gr.. 0.43 1.32 2.85 6.22 - 505 Shriram Overnight Fund - Reg - Gr.. 0.42 1.33 2.85 6.18 - 506 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.35 2.88 6.30 6.37 507 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.42 2.46 5.12 9.08 7.63 508 SBI Overnight Fund - Reg - Gr.. 0.42 1.35 2.91 6.27 6.33 509 HDFC Overnight Fund - Reg - Gr.. 0.42 1.34 2.89 6.23 6.31 510 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.35 2.91 6.27 6.33 511 Axis Dynamic Bond Fund - Reg - Gr.. 0.42 1.52 5.70 9.46 7.98 512 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.35 2.91 6.27 6.33 513 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.28 6.34 514 Tata Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.28 6.34 515 DSP Overnight Fund - Reg - Gr.. 0.42 1.35 2.91 6.30 6.37 516 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.34 2.90 6.27 6.34 517 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.35 2.94 6.32 6.38 518 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.29 129.15 519 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.35 2.92 6.29 129.15 520 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.30 6.37 521 Kotak Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.30 6.35 522 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.35 2.90 6.27 6.34 523 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.35 2.90 6.26 6.31 524 HSBC Overnight Fund - Reg - Gr.. 0.42 1.34 2.90 6.27 6.34 525 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.35 2.91 6.30 6.37 526 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.32 6.37 527 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.34 2.89 6.25 6.33 528 JM Overnight Fund - Reg - Gr.. 0.42 1.33 2.86 6.21 6.31 529 Invesco India Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.31 6.38 530 PGIM India Premier Bond Fund - Reg - Gr.. 0.42 2.05 5.16 9.00 7.08 531 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.41 0.81 4.79 8.30 7.14 532 ITI Overnight Fund - Reg - Gr.. 0.41 1.30 2.79 6.04 6.13 533 Groww Overnight Fund - Reg - Gr.. 0.41 1.33 2.85 6.20 6.20 534 LIC MF Bond Fund-IDCW.. 0.41 1.80 5.72 9.79 8.19 535 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.41 1.80 5.72 9.79 8.19 536 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.41 2.48 5.20 9.13 7.72 537 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.41 1.80 5.72 9.79 - 538 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.41 1.80 5.72 9.79 - 539 Samco Overnight Fund- Reg- Gr.. 0.40 1.27 2.72 5.92 - 540 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.40 1.78 3.88 7.53 - 541 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.40 0.13 0.76 1.06 0.36 542 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.40 -0.72 0.19 -0.04 0.26 543 BOI Credit Risk Fund - Reg.. 0.40 1.45 3.47 6.06 5.75 544 Axis Floater Fund - Reg - IDCW (Q).. 0.39 1.40 5.45 8.85 7.10 545 HSBC Short Duration Fund - Reg - IDCW (M).. 0.39 -0.75 0.19 -0.02 0.05 546 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.39 -0.75 0.19 -0.02 0.05 547 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.38 2.49 5.15 9.10 7.89 548 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.38 2.33 5.36 9.36 7.95 549 DSP ST Fund-Monthly IDCW.. 0.38 0.09 0.78 0.96 0.61 550 Kotak Bond-Plan A-Gr.. 0.38 1.36 4.77 8.29 7.54 551 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.38 1.36 4.77 8.29 7.54 552 Sundaram Bond Saver-Qtrly IDCW.. 0.38 0.11 2.35 4.13 3.41 553 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.93 5.04 8.95 7.39 554 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.83 2.24 2.58 1.90 555 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.37 1.36 2.67 3.73 2.14 556 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.37 1.41 2.90 5.89 5.71 557 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 2.13 4.47 7.99 6.68 558 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.37 2.13 4.47 7.99 6.68 559 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.36 -0.67 0.20 -0.05 0.04 560 SBI Dynamic Bond Fund - Reg - Gr.. 0.36 0.76 4.76 8.11 7.98 561 SBI Dynamic Bond Fund - Reg - IDCW.. 0.36 0.76 4.76 8.11 7.98 562 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.36 0.76 4.76 8.11 7.98 563 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.35 0.45 1.16 0.99 0.23 564 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.35 0.45 1.16 0.99 0.23 565 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.35 2.24 4.59 8.40 7.55 566 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.35 2.24 4.59 8.40 7.55 567 Canara Robeco Income - Reg Plan - Gr.. 0.34 0.80 4.02 6.98 6.46 568 Canara Robeco Income Growth Auto Repurchase Fund.. 0.34 0.80 4.02 6.98 6.46 569 DSP 10Y G-Sec Fund -Reg-Gr.. 0.34 1.86 6.02 10.18 8.61 570 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.34 2.06 5.22 9.15 7.21 571 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.33 -1.06 0.49 0.38 0.50 572 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.32 1.04 4.84 8.10 6.70 573 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.32 -0.06 0.12 -0.09 0.16 574 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.31 -0.44 0.21 -0.04 -0.07 575 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.31 -0.44 0.21 -0.04 -0.07 576 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.31 -0.20 0.03 -0.22 0.30 577 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.31 2.37 5.56 9.60 - 578 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.29 2.36 4.92 9.01 7.98 579 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.29 -0.01 0.08 -0.01 0.00 580 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.29 0.77 1.72 3.16 1.09 581 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.28 -0.28 0.15 -0.08 -0.01 582 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.28 2.32 4.85 8.85 7.82 583 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.28 2.34 4.85 8.86 7.86 584 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.27 -0.25 -0.02 -0.08 - 585 Kotak Long Duration Fund- Reg - Gr.. 0.25 -0.08 4.36 7.43 - 586 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.25 -0.21 0.06 -0.06 -0.02 587 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.25 -0.02 0.11 -0.10 0.01 588 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 1.17 2.72 4.02 2.39 589 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.23 -1.10 0.19 -0.37 0.09 590 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.23 -0.46 0.20 -0.04 -0.09 591 ITI Dynamic Bond Fund - Reg - Gr.. 0.23 0.76 4.23 8.09 6.93 592 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.21 0.00 0.02 0.00 0.00 593 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.20 -1.09 0.10 -0.04 -0.03 594 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.20 -1.09 0.10 -0.04 -0.03 595 Nippon India Dynamic Bond-Reg-Gr.. 0.20 2.20 5.68 10.07 8.35 596 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.20 2.20 5.68 10.07 8.35 597 Nippon India Floater Fund- IDCW (M).. 0.20 -0.68 0.41 0.33 0.33 598 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.18 0.79 1.07 0.89 - 599 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.16 0.06 0.66 0.81 0.97 600 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.15 -0.06 0.11 -0.10 0.03 601 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.14 0.79 2.27 3.32 1.85 602 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.14 -0.24 0.07 0.20 0.15 603 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.14 0.02 0.09 -0.02 0.02 604 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.14 -0.07 -0.01 0.14 0.02 605 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.13 0.21 0.40 0.45 0.14 606 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.13 0.21 0.40 0.45 0.14 607 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.13 -0.15 0.03 -0.05 0.00 608 HDFC Low Duration Fund - Reg- IDCW (D).. 0.13 0.00 0.00 0.00 0.00 609 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.13 -0.15 0.03 -0.05 -0.01 610 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.12 0.29 0.42 0.65 0.34 611 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.12 0.29 0.42 0.65 0.34 612 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.12 0.23 0.44 0.65 0.36 613 Axis Treasury Adv Fund -Reg -Div(D).. 0.12 0.00 0.00 0.00 0.00 614 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.11 -2.40 0.42 0.02 0.04 615 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.11 0.11 0.30 0.30 0.11 616 DSP Credit Risk Fund - Reg - IDCW (D).. 0.11 0.26 8.59 8.52 2.82 617 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.11 0.88 2.65 3.77 4.20 618 JM Low Duration Fund - IDCW (D).. 0.11 0.00 0.00 0.00 0.00 619 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.11 1.99 5.08 10.42 8.94 620 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.11 1.99 5.08 10.42 8.94 621 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.10 -0.35 0.06 -0.02 0.01 622 DSP Low duration Fund - Reg - IDCW (D).. 0.10 0.00 0.00 0.00 0.00 623 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.10 0.00 0.00 0.00 0.00 624 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.10 0.11 0.36 0.28 0.10 625 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.10 0.00 0.00 0.00 0.00 626 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.09 0.00 0.00 0.00 0.00 627 JM Low Duration Fund - IDCW (W).. 0.09 -0.11 0.02 -0.05 -0.01 628 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.08 -0.07 0.04 -0.03 0.01 629 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.08 -0.07 0.03 -0.03 0.00 630 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.08 -0.80 -0.02 -0.03 -0.01 631 DSP Credit Risk Fund - Reg - IDCW (W).. 0.08 0.27 8.59 8.51 2.83 632 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.08 -0.10 0.03 -0.03 -0.01 633 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.07 0.00 0.00 0.00 0.00 634 LIC MF Savings Fund- Daily - IDCW.. 0.07 0.18 0.40 0.40 0.57 635 Nippon India Low Duration Fund- IDCW (D).. 0.07 0.29 0.80 0.87 0.30 636 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 -0.06 0.04 -0.02 0.01 637 JM Low Duration Fund -Reg - IDCW (F).. 0.07 0.10 0.22 0.00 0.03 638 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 -0.05 0.04 -0.03 0.01 639 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.08 0.43 0.68 0.54 640 Nippon India Floater Fund -IDCW (D).. 0.06 0.51 1.57 1.65 0.68 641 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.06 -0.10 0.04 -0.02 0.01 642 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.06 1.73 2.77 3.42 0.77 643 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.06 1.73 2.77 3.42 0.77 644 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.06 0.40 0.79 0.70 0.28 645 Canara Robeco Savings - Reg - IDCW(W) .. 0.05 -0.05 -0.02 -0.03 0.00 646 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.05 0.40 1.93 2.65 1.42 647 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.05 0.40 1.93 2.65 1.42 648 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.05 -0.05 -0.04 -0.03 0.00 649 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.04 -0.43 0.07 -0.02 -0.01 650 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.04 -0.85 2.56 2.12 1.45 651 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.04 0.23 0.45 0.51 0.34 652 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.04 -0.06 -0.06 -0.03 0.05 653 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 -0.05 0.04 -0.02 0.00 654 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 -0.05 0.04 -0.02 0.00 655 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.04 0.77 2.20 2.63 1.67 656 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 -0.02 0.07 0.02 0.02 657 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.03 0.00 0.00 0.00 0.00 658 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 -0.03 0.07 0.02 115.48 659 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 -0.02 -0.04 0.03 -0.02 660 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 -0.02 -0.04 0.03 -0.02 661 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.03 0.00 0.00 0.00 0.00 662 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.03 0.49 1.89 2.35 0.95 663 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.03 0.49 1.90 2.35 0.93 664 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.03 -0.06 2.34 2.87 1.31 665 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.03 -0.06 2.34 2.87 1.31 666 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 -0.02 -0.05 0.03 -0.02 667 DSP Low duration Fund - Reg - IDCW (W).. 0.02 0.01 -0.05 -0.01 0.00 668 UTI Short Duration Fund - Reg- IDCW (M).. 0.02 0.60 1.87 2.51 1.52 669 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 670 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 671 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.02 0.00 0.00 0.00 -0.21 672 HSBC Low Duration Fund - IDCW.. 0.02 -0.40 0.02 -0.03 - 673 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.01 -0.59 -0.05 -0.03 -0.01 674 Canara Robeco Savings - Reg -IDCW (M) .. 0.01 -0.36 0.03 -0.02 0.02 675 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.01 0.00 0.00 0.00 0.00 676 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.01 0.00 0.00 0.00 0.00 677 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 0.01 -0.08 -0.01 0.00 678 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.09 0.28 0.28 0.18 679 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.11 0.29 0.29 0.19 680 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 681 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 682 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.00 -0.06 0.00 2.21 683 Nippon India Floater Fund-IDCW (W).. 0.00 0.50 1.63 1.64 0.68 684 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 685 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 686 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 687 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 688 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.10 4.10 689 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.00 0.00 -0.06 1.12 4.11 690 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 691 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 692 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 693 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 694 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 695 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 696 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 697 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 698 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 699 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 700 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 701 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 702 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 703 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 704 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 705 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 706 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 707 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 708 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 709 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 710 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 711 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 712 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 713 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 714 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 715 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 716 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 717 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 718 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.05 0.21 0.27 0.12 719 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 720 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 721 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 722 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 723 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 724 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.03 -0.06 -0.01 0.02 725 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 726 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 727 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 728 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 729 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 730 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00

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