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 Altiva Hybrid Long-short Fund - Dir - Gr.. 1.53 - - - - 2 Altiva Hybrid Long-short Fund - Reg - Gr.. 1.44 - - - - 3 Magnum Hybrid Long Short Fund - Reg - Gr.. 1.12 - - - - 4 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.66 1.73 2.78 8.42 8.15 5 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.63 2.16 4.14 9.37 8.34 6 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.57 1.21 1.30 5.31 7.07 7 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.57 1.21 1.30 5.31 7.07 8 Kotak Dynamic Bond Fund - Reg - Gr.. 0.57 1.21 1.30 5.31 7.07 9 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.54 1.19 1.18 -1.03 3.95 10 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.54 1.19 1.18 6.74 7.69 11 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.54 1.84 2.67 7.92 7.76 12 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.53 1.82 2.58 7.97 7.90 13 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.52 1.65 2.79 7.98 7.66 14 Franklin India Floating Rate Fund -Reg - Gr.. 0.52 1.73 2.72 8.03 7.83 15 Axis Long Duration Fund - Reg - Gr.. 0.52 0.34 -0.79 1.73 - 16 HDFC Long Duration Debt Fund - Dir - Gr.. 0.52 0.65 -0.50 2.56 - 17 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.53 2.69 7.39 7.31 18 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.53 2.69 7.39 7.31 19 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.51 1.68 2.87 7.92 7.77 20 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.50 1.64 2.80 7.77 7.62 21 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.49 1.62 2.74 7.70 7.61 22 HDFC Long Duration Debt Fund - Reg - Gr.. 0.49 0.56 -0.67 2.21 - 23 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.48 1.36 2.61 6.70 6.94 24 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.48 1.47 2.88 7.50 7.42 25 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.47 1.45 2.82 7.37 7.25 26 Axis Money Market Fund - Reg - Gr.. 0.47 1.49 3.01 7.45 7.52 27 Axis Money Market Fund - Reg - IDCW (A).. 0.47 1.49 3.01 4.05 3.97 28 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.47 1.47 2.97 7.34 7.06 29 Axis Credit Risk Fund - Reg - Gr.. 0.46 2.00 3.74 8.57 7.90 30 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.46 0.01 1.06 1.73 0.61 31 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.46 1.45 2.90 7.17 7.21 32 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.46 1.51 3.12 6.95 7.29 33 UTI Long Duration Fund - Reg - Gr.. 0.46 0.09 -1.30 0.73 - 34 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.46 1.36 2.71 5.87 - 35 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.45 1.48 2.95 6.99 7.12 36 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.45 1.42 2.87 6.54 6.98 37 DSP Savings Fund - Reg Plan - Gr.. 0.45 1.46 2.95 7.02 7.20 38 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.45 -1.73 -0.29 0.30 0.41 39 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.45 1.47 3.01 7.41 7.54 40 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.45 1.47 3.01 7.41 7.54 41 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.45 1.48 2.95 6.99 7.13 42 Mirae Asset Money Market Fund - Reg - Gr.. 0.45 1.42 2.90 7.26 7.16 43 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.45 1.39 2.84 6.96 7.12 44 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.45 1.50 3.06 7.20 7.31 45 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.45 1.50 3.06 7.20 7.31 46 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.45 1.49 3.03 7.15 7.34 47 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.44 1.41 2.87 6.82 7.00 48 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.44 1.46 3.01 7.35 7.19 49 Axis Overnight Fund- Dir - Gr.. 0.43 1.34 2.71 5.91 6.46 50 Axis Overnight Fund - Reg - Gr.. 0.43 1.33 2.69 5.87 6.41 51 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.43 1.32 2.66 5.81 6.35 52 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.34 2.69 5.84 6.34 53 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.32 2.67 5.80 6.36 54 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.32 2.67 5.80 6.37 55 PGIM India Overnight Fund - Reg - Gr.. 0.43 1.32 2.65 5.80 6.34 56 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.43 1.45 2.92 6.98 7.12 57 BOI Overnight Fund - Reg - Gr.. 0.43 1.35 2.74 5.95 6.49 58 Union Gilt Fund - Reg - Gr.. 0.43 -0.03 -1.24 2.02 5.86 59 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.34 2.70 5.89 6.43 60 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.34 2.71 5.89 6.39 61 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.43 1.42 2.94 7.01 7.23 62 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.43 1.45 2.93 6.94 7.14 63 ICICI Prudential Overnight Fund - Reg - Gr.. 0.43 1.32 2.66 5.80 6.35 64 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.43 1.32 2.66 5.80 6.35 65 DSP Overnight Fund - Reg - Gr.. 0.43 1.32 2.66 5.80 6.35 66 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.43 1.36 2.79 6.61 6.68 67 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.32 2.67 5.82 6.38 68 UTI Overnight Fund - Reg - Gr .. 0.43 1.32 2.67 5.82 6.38 69 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.43 0.25 0.68 4.60 - 70 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.43 1.44 3.04 7.05 - 71 Bank Of India Money Market Fund - Reg - Gr.. 0.43 1.41 2.84 - - 72 Franklin India Low Duration Fund - Reg - Gr.. 0.43 1.60 3.16 - - 73 360 One Overnight Fund - Reg - Gr.. 0.43 1.33 - - - 74 Franklin India Government Securities Fund - Reg - Gr.. 0.42 1.42 1.19 5.35 5.99 75 Franklin India Government Securities Fund- IDCW.. 0.42 0.29 -1.32 0.13 1.76 76 Franklin India Government Securities Fund- IDCW (P).. 0.42 0.29 -1.32 0.13 1.76 77 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.31 2.65 5.78 6.31 78 Kotak Savings Fund - Reg - Gr.. 0.42 1.43 2.88 6.81 6.95 79 HDFC Overnight Fund - Reg - Gr.. 0.42 1.30 2.63 5.73 6.28 80 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.42 1.51 3.13 7.41 7.46 81 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.42 1.51 3.13 7.41 7.46 82 SBI Overnight Fund - Reg - Gr.. 0.42 1.31 2.65 5.78 6.31 83 ICICI Prudential Savings Fund - Reg - Gr.. 0.42 1.65 3.19 7.71 7.74 84 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.31 2.65 5.78 6.31 85 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.42 1.38 2.83 6.86 6.98 86 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.42 1.38 2.86 -0.31 1.05 87 ICICI Prudential Saving Fund - Reg - IDCW.. 0.42 1.65 3.19 2.52 5.99 88 Tata Ultra Short Term Fund - Reg -Gr.. 0.42 1.36 2.78 6.58 6.68 89 Kotak Overnight Fund - Reg - Gr.. 0.42 1.32 2.66 5.80 6.33 90 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.31 2.65 5.77 6.32 91 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.32 2.66 5.82 6.36 92 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.30 2.64 5.76 6.32 93 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.42 0.01 -0.13 -0.23 -0.03 94 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.30 2.64 5.74 6.35 95 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.42 1.47 2.76 7.61 7.44 96 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.42 1.60 2.60 7.66 7.63 97 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.42 1.51 2.83 7.64 7.34 98 Shriram Overnight Fund - Reg - Gr.. 0.42 1.31 2.64 5.69 6.27 99 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.32 2.64 5.76 6.32 100 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.32 2.67 5.79 6.34 101 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.42 1.31 2.65 5.77 6.32 102 Union Overnight Fund - Reg - Gr.. 0.42 1.31 2.64 5.76 6.32 103 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.30 2.63 5.77 6.32 104 Tata Overnight Fund - Reg - Gr.. 0.42 1.31 2.65 5.79 6.32 105 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.32 2.67 5.83 2.71 106 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.32 2.66 5.78 6.30 107 HSBC Overnight Fund - Reg - Gr.. 0.42 1.32 2.66 5.78 6.33 108 Groww Overnight Fund - Reg - Gr.. 0.41 1.29 2.60 5.67 6.18 109 JM Overnight Fund - Reg - Gr.. 0.41 1.29 2.61 5.68 6.28 110 NJ Overnight Fund - Reg - Gr.. 0.41 1.29 2.62 5.70 6.25 111 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.41 1.42 2.86 6.78 6.90 112 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.41 0.92 2.34 4.26 2.70 113 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.41 0.58 2.00 3.45 3.79 114 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.41 1.38 2.81 6.65 6.87 115 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.41 1.49 3.01 7.09 7.16 116 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.41 1.38 2.81 6.65 6.87 117 UTI Ultra Short Term Fund - INSTN - Gr .. 0.41 1.38 2.81 6.65 6.99 118 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.41 0.17 1.58 5.38 6.44 119 UTI Ultra Short Duration Fund - Reg - Gr .. 0.41 1.38 2.81 6.65 6.87 120 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.41 1.31 2.87 - - 121 QUANT Overnight Fund - Reg - Gr.. 0.41 1.27 2.60 5.67 6.50 122 Helios Overnight Fund - Reg - Gr.. 0.41 1.29 2.60 5.67 - 123 BOI Ultra Short Duration Fund - Reg - Gr.. 0.40 1.36 2.70 6.45 6.46 124 Invesco India Credit Risk Fund - Reg - Gr.. 0.40 1.50 2.42 9.19 9.36 125 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.40 1.50 2.42 9.19 9.36 126 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.40 1.50 2.42 9.19 9.36 127 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.40 -1.17 0.23 -3.12 -4.39 128 Axis Ultra Short Duration Fund- Reg - Gr.. 0.40 1.37 2.79 6.60 6.72 129 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.40 1.37 2.79 6.60 6.72 130 HDFC Ultra Short Term Fund - Reg - Gr.. 0.40 1.46 2.94 6.95 7.11 131 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.40 1.28 2.68 6.44 6.42 132 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.40 1.28 2.68 6.43 6.41 133 ITI Overnight Fund - Reg - Gr.. 0.40 1.26 2.56 5.56 6.10 134 Kotak Floating Rate Fund- Reg - IDCW.. 0.40 1.68 3.20 8.24 7.91 135 Kotak Floating Rate Fund - Reg - Gr.. 0.40 1.68 3.20 8.24 7.86 136 Samco Overnight Fund- Reg- Gr.. 0.39 1.23 2.49 5.42 6.03 137 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.39 1.41 2.89 6.94 7.26 138 Axis Treasury Adv Fund - Reg -Gr.. 0.39 1.51 3.04 7.47 7.39 139 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.39 1.51 3.04 7.48 7.39 140 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.39 1.80 3.22 7.80 7.80 141 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.39 1.80 3.22 7.80 7.80 142 DSP Ultra Short Fund - Reg - Gr .. 0.38 1.34 2.70 6.69 6.78 143 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.38 1.36 1.98 7.10 7.60 144 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.38 1.36 1.98 7.10 7.60 145 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.38 -5.62 -5.05 -0.28 0.22 146 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.38 0.51 -0.18 0.13 0.38 147 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.38 0.51 -0.18 0.13 0.38 148 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.38 1.29 2.65 6.47 6.54 149 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.38 1.29 2.64 6.37 6.55 150 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.38 1.29 2.65 6.47 6.54 151 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.38 1.19 2.38 5.44 5.75 152 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.38 0.11 -0.16 0.32 0.61 153 PGIM India Ultra ST Fund- Gr.. 0.37 1.25 2.65 6.37 6.59 154 ITI Ultra Short Duration Fund - Reg - Gr.. 0.37 1.27 2.60 6.19 6.34 155 Axis Floater Fund - Reg - Gr.. 0.37 1.55 2.02 7.07 7.90 156 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.37 1.55 3.03 7.52 7.44 157 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.37 1.55 3.03 7.52 7.44 158 Invesco India Low Duration Fund- - IDCW (M).. 0.37 1.43 2.91 7.20 7.20 159 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.37 1.43 2.91 7.20 7.20 160 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.37 1.45 2.85 7.14 7.15 161 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.37 0.82 2.30 4.58 4.59 162 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.37 1.70 3.84 8.81 7.49 163 Kotak Credit Risk Fund Reg - Gr.. 0.37 1.70 3.84 8.81 7.49 164 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.37 1.68 2.65 8.37 8.21 165 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.37 1.68 2.65 8.37 8.21 166 Tata Treasury Advantage Fund - Reg - Gr.. 0.37 1.45 2.84 7.15 7.15 167 UTI - Treasury Adv Fund - Gr.. 0.37 1.55 3.03 7.52 7.14 168 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.37 1.55 3.03 7.52 7.44 169 Bandhan Long Duration Fund - Reg - Gr.. 0.37 0.79 -0.29 2.47 - 170 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.37 1.57 2.96 21.11 11.98 171 HSBC Low Duration Fund - Reg - Gr .. 0.36 1.40 2.84 8.46 7.68 172 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.36 1.31 2.63 - - 173 Edelweiss Low Duration - Reg - Gr.. 0.36 1.31 2.63 - - 174 Canara Robeco Savings Fund - Reg -Gr .. 0.36 1.42 2.87 7.20 7.17 175 Canara Robeco Savings Fund - Reg - IDCW .. 0.36 1.42 2.87 7.20 7.17 176 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.36 1.42 2.87 7.20 7.17 177 Axis Floater Fund - Reg - IDCW (Q).. 0.36 1.30 1.53 6.02 6.77 178 JM Low Duration Fund - Reg - Gr.. 0.36 1.38 2.87 7.15 7.02 179 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.35 1.33 2.45 6.99 6.58 180 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.35 1.33 2.45 6.99 6.58 181 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.35 2.04 4.33 13.34 10.68 182 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.35 2.04 4.33 5.94 4.64 183 DSP Low duration Fund - Reg - Gr.. 0.35 1.43 2.82 7.11 7.15 184 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.35 1.17 2.42 5.93 6.16 185 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.35 -0.32 0.41 0.77 0.29 186 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.35 1.55 2.71 7.92 7.63 187 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.35 1.33 2.74 6.89 6.88 188 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.35 1.33 2.74 6.89 6.84 189 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.35 1.33 2.74 6.89 6.84 190 HDFC Low Duration Fund - Reg - Gr.. 0.35 1.46 2.86 7.19 7.19 191 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.35 0.27 -0.90 2.17 6.15 192 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.35 0.27 -0.90 2.17 6.15 193 SBI Magnum Low Duration Fund - Reg - Gr.. 0.35 1.38 2.74 7.04 7.02 194 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.35 1.38 2.74 7.04 7.02 195 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.35 1.38 2.74 7.04 7.02 196 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.35 1.38 2.74 7.04 7.02 197 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.35 1.38 2.74 7.03 7.02 198 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.35 1.38 2.74 7.04 7.02 199 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.35 1.38 2.74 7.04 7.04 200 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.35 1.38 2.74 7.04 7.02 201 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.34 -0.39 -0.98 -0.53 -0.03 202 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.34 1.41 2.82 7.11 7.01 203 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.34 1.42 2.81 7.12 7.14 204 LIC MF Savings Fund - IDCW (W) .. 0.34 1.35 2.74 6.87 6.83 205 Nippon India Low Duration Fund - Gr .. 0.34 1.46 2.93 7.20 7.10 206 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.34 0.25 -0.57 0.65 0.75 207 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.34 1.42 2.81 7.11 7.14 208 LIC MF Savings Fund - IDCW (M) .. 0.34 1.35 2.74 6.87 6.83 209 LIC MF Low Duration Fund - Reg - Gr .. 0.34 1.35 2.74 6.87 6.83 210 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.34 1.59 3.19 7.74 7.56 211 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.34 1.59 3.19 7.74 7.56 212 Nippon India Low Duration Fund - IDCW .. 0.34 1.46 2.93 7.20 5.99 213 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.34 0.23 -0.24 0.33 0.51 214 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.34 1.59 3.19 7.74 7.55 215 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.34 1.31 2.80 6.87 6.90 216 Kotak Medium Term Fund - Reg - IDCW (A).. 0.33 1.97 3.55 8.67 7.92 217 Kotak Medium Term Fund - Gr.. 0.33 1.97 3.55 8.67 7.92 218 Kotak Low Duration Fund -Reg - Gr.. 0.33 1.43 2.80 7.05 7.01 219 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.33 1.43 2.80 7.05 7.01 220 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.33 1.43 2.80 7.05 7.01 221 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.33 1.50 2.62 7.72 7.43 222 Tata Floating Rate Fund - Reg - Gr.. 0.33 1.81 2.61 7.38 7.44 223 Sundaram Low Duration Fund -Reg -Gr.. 0.33 1.31 2.71 6.79 6.84 224 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.33 -0.42 0.37 0.87 0.28 225 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.33 -0.42 0.37 0.87 0.28 226 DSP Govt Sec Fund - Reg Plan - Gr.. 0.33 0.18 -0.12 3.39 6.96 227 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.33 0.16 -0.14 1.02 0.09 228 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.33 0.18 -0.12 -1.29 -0.36 229 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.33 1.34 1.31 6.48 7.56 230 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.33 0.77 -0.61 -1.04 0.18 231 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.33 0.77 -0.61 -1.04 0.18 232 Mirae Asset Long Duration Fund - Reg - Gr.. 0.33 0.47 -0.68 2.18 - 233 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.32 1.42 2.85 7.03 6.94 234 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.32 1.58 2.99 7.86 7.92 235 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.32 1.27 2.57 6.51 4.76 236 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.32 1.59 3.07 7.68 7.69 237 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.32 1.59 3.07 7.68 7.69 238 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.32 1.59 3.07 7.68 7.69 239 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.31 2.00 -2.37 0.17 0.73 240 Nippon India Dynamic Bond-Reg-Gr.. 0.31 2.00 1.45 7.21 7.66 241 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.31 2.00 1.45 7.21 7.66 242 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.31 1.49 2.55 7.69 7.48 243 BOI Credit Risk Fund - Reg.. 0.31 1.74 2.88 6.27 5.99 244 DSP CORPORATE BOND FUND - Dir - Gr.. 0.31 1.47 2.91 7.89 7.48 245 Union Low Duration Fund - Reg - Gr.. 0.31 1.33 - - - 246 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.31 1.40 2.60 20.21 11.12 247 HSBC Credit Risk Fund - Reg - Gr.. 0.31 1.40 2.60 20.21 11.11 248 Nippon India Credit Risk Fund - Reg - IDCW .. 0.30 1.70 3.63 8.83 8.30 249 ICICI Prudential ST - Reg Plan - Gr.. 0.30 1.65 2.90 7.92 7.69 250 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.30 1.48 2.87 6.97 6.93 251 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.30 1.48 2.87 6.97 6.93 252 Nippon India Credit Risk Fund - IDCW (Q).. 0.30 -0.01 -0.99 0.50 0.94 253 Nippon India Credit Risk Fund - Reg -Gr.. 0.30 1.70 3.63 8.84 8.30 254 Nippon India Credit Risk Fund - Inst - Gr.. 0.29 1.72 3.61 8.92 8.34 255 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.29 1.50 3.12 7.91 7.82 256 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.29 -0.54 -0.98 -0.52 -0.01 257 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.28 1.43 2.71 7.74 7.29 258 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.43 2.71 7.74 7.29 259 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.28 1.43 2.71 7.74 7.29 260 DSP Corporate Bond Fund - Reg - IDCW.. 0.28 1.41 2.78 0.26 1.66 261 DSP Corporate Bond Fund - Reg - Gr.. 0.28 1.41 2.78 7.61 7.21 262 UTI Floater Fund - Reg - Gr.. 0.28 1.52 2.62 6.99 6.95 263 TATA Floater Fund - Reg - Gr.. 0.28 1.52 2.62 6.99 6.95 264 UTI Floater Fund - Reg - IDCW (H).. 0.28 1.52 2.62 6.99 6.95 265 UTI Floater Fund - Reg - IDCW (A).. 0.28 1.52 2.62 6.99 6.95 266 UTI Floater Fund - Reg - Flexi - IDCW.. 0.28 1.52 2.62 6.99 6.95 267 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.28 0.91 2.00 3.94 3.90 268 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.28 1.43 2.71 7.74 7.29 269 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.28 1.43 2.71 3.62 2.51 270 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.28 0.57 -0.06 3.36 6.71 271 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.28 0.57 -0.06 3.36 6.71 272 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.28 0.57 -0.06 3.36 6.71 273 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.28 0.57 -0.06 3.36 6.71 274 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.28 0.56 -0.07 -2.31 1.33 275 Invesco India GILT Fund - Reg - Gr.. 0.28 0.57 -0.06 3.36 6.71 276 UTI Credit Risk Fund - Reg - Gr .. 0.27 1.49 2.84 7.24 7.25 277 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.27 1.49 2.84 7.24 7.25 278 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.27 0.32 -1.27 2.80 1.50 279 DSP Credit Risk Fund - Reg -Gr.. 0.27 1.23 2.16 21.01 14.66 280 DSP Credit Risk Fund- Reg - IDCW.. 0.27 1.23 2.16 -0.04 -0.58 281 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.27 1.49 2.84 7.24 7.25 282 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.27 1.49 2.84 7.24 7.25 283 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.27 1.49 2.85 7.25 7.25 284 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.27 1.49 2.85 7.24 7.25 285 Nippon India Nivesh Lakshya Fund- Gr.. 0.26 0.80 -0.54 4.07 7.44 286 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.26 0.80 -0.54 -3.53 0.25 287 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.26 0.80 -0.54 4.07 7.44 288 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 0.26 0.79 -0.54 -2.04 -0.61 289 SBI Credit Risk Fund - Reg - Gr.. 0.26 1.44 2.94 7.81 8.04 290 SBI Credit Risk Fund - Reg - IDCW.. 0.26 1.44 2.94 7.81 8.04 291 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.26 0.68 -0.06 4.72 7.14 292 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.26 0.68 -2.11 -1.60 0.14 293 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.26 1.47 2.79 2.25 0.75 294 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.26 1.47 2.79 2.25 0.75 295 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.26 1.47 2.79 8.81 7.68 296 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.26 1.47 2.79 8.81 7.68 297 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.26 -0.19 -0.82 1.10 -0.52 298 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.26 -0.19 -0.82 1.10 -0.52 299 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.26 -2.81 -1.55 0.17 -0.74 300 HDFC Gilt Fund - Reg - Gr.. 0.26 0.82 0.27 4.73 6.89 301 HDFC Gilt Fund- Reg - IDCW.. 0.26 -0.01 -2.24 -0.04 0.89 302 SBI Credit Risk Fund - Reg - IDCW (D).. 0.26 1.44 2.94 7.81 8.04 303 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.25 1.67 2.84 7.90 7.83 304 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.25 1.80 0.26 4.40 2.67 305 Nippon India Income Fund - Monthly IDCW Plan.. 0.25 1.15 0.60 -0.53 0.06 306 Nippon India Income Fund - Qtr IDCW Plan.. 0.25 1.15 -1.61 0.04 0.53 307 Nippon India Income Fund - Half Yr IDCW Plan.. 0.25 -0.29 -0.83 1.03 0.51 308 Nippon India Income Fund - Annual IDCW Plan.. 0.25 1.15 0.60 -2.26 0.18 309 Nippon India Income Fund - Gr Plan Gr.. 0.25 1.15 0.60 4.60 6.52 310 Nippon India Income Fund - Gr Plan Bonus Option.. 0.25 1.15 0.60 4.60 6.52 311 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.25 1.69 2.93 7.75 7.41 312 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.25 0.30 0.19 2.22 2.17 313 Franklin India Long Duration Fund - Reg - Gr.. 0.25 1.22 1.20 5.04 - 314 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.24 0.82 0.34 4.17 6.54 315 HDFC Dynamic Debt Fund - Reg - Gr.. 0.24 0.82 0.34 4.17 6.54 316 HDFC High Interest Fund 54EA - Reg - Gr.. 0.24 0.82 0.34 4.17 6.54 317 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.24 0.02 -2.01 -0.10 1.27 318 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.24 0.02 -2.01 -0.10 1.27 319 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.24 0.02 -2.01 -0.10 1.27 320 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.24 -1.72 -2.18 -0.41 0.66 321 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.24 0.82 0.34 -0.28 1.26 322 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.23 1.69 2.66 7.60 7.56 323 Axis Short Duration fund - Dir - Gr.. 0.23 1.59 3.00 8.52 8.17 324 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.23 1.45 2.54 7.39 7.68 325 SBI Floating Rate Debt Fund - Reg- Gr.. 0.22 1.18 2.34 7.04 7.57 326 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.22 1.37 2.47 7.24 7.07 327 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.22 1.34 2.41 7.24 7.33 328 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.22 -0.38 0.09 1.21 0.43 329 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.22 -0.38 0.09 1.21 0.43 330 DSP Floater Fund - Reg - Gr.. 0.22 1.19 2.46 7.31 8.15 331 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.22 1.14 1.14 7.44 8.06 332 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.21 0.37 -0.88 0.62 0.50 333 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.21 1.12 1.96 -0.51 0.93 334 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.21 1.12 1.96 -0.51 0.93 335 Bandhan Credit Risk Fund - Reg - Gr.. 0.21 1.12 1.96 6.14 6.39 336 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.21 1.20 2.31 6.91 6.94 337 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.21 1.18 2.40 7.10 7.05 338 TRUSTMF Short Term Fund - Reg - Gr.. 0.20 1.30 2.39 7.47 7.05 339 PGIM India Gilt Fund - Gr.. 0.20 0.39 -0.39 3.48 6.40 340 Nippon India Floater Fund -IDCW.. 0.20 1.58 2.81 7.88 7.75 341 UTI Gilt Fund - Reg - IDCW .. 0.20 1.28 0.64 3.38 5.88 342 UTI Gilt Fund - Reg - Gr .. 0.20 1.28 0.64 4.77 6.86 343 UTI Gilt Fund - PF - IDCW .. 0.20 1.28 0.63 4.77 6.86 344 UTI Gilt Fund - PF - Gr .. 0.20 1.28 0.63 4.77 6.86 345 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.20 1.28 0.63 4.77 6.86 346 Nippon India Floater Fund - Gr .. 0.20 1.58 2.81 7.88 7.75 347 LIC MF Govt Sec Fund-PF Plan (G).. 0.20 -0.08 -1.13 1.94 5.60 348 LIC MF Govt Sec Fund-Reg Plan (G).. 0.20 -0.08 -1.13 1.94 5.60 349 LIC MF Govt Sec Fund-PF Plan (D).. 0.19 -0.08 -1.13 1.94 5.60 350 LIC MF Govt Sec Fund-Reg Plan (D).. 0.19 -0.08 -1.13 1.94 5.60 351 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.19 0.35 -0.66 3.92 6.66 352 Tata Gilt Securities Fund - Reg - Gr.. 0.19 0.35 -0.66 3.91 6.66 353 Axis ST Fund - Reg - Gr.. 0.19 1.45 2.73 7.96 7.57 354 Axis ST Fund - Retail - Reg - Gr.. 0.19 1.45 2.72 7.96 7.56 355 HDFC Short Term Debt Fund - Reg - Gr.. 0.18 1.56 2.68 7.74 7.72 356 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.18 1.24 2.23 7.07 7.15 357 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.18 1.24 2.23 7.07 7.15 358 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.18 0.33 -1.21 0.68 0.74 359 Kotak Gilt-Inv Reg-IDCW.. 0.18 0.13 -1.27 1.45 5.74 360 Kotak Gilt-Inv Reg-Gr.. 0.18 0.13 -1.27 1.45 5.74 361 Kotak Gilt-Inv PF and Trust-IDCW.. 0.18 -1.09 -3.46 -3.05 -0.48 362 Kotak Gilt-Inv PF and Trust-Gr.. 0.18 0.13 -1.27 1.45 5.74 363 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.18 1.56 2.68 7.74 5.09 364 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.18 1.53 2.59 8.01 7.93 365 Quant Gilt Fund – Reg – Gr.. 0.18 0.81 0.04 3.81 - 366 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.17 1.58 2.83 8.19 7.79 367 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.17 -2.25 -1.05 0.16 0.19 368 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.17 -0.26 -0.85 0.37 0.03 369 Axis Gilt Fund - Reg - Gr.. 0.17 0.77 0.34 4.65 7.25 370 BOI ST Income Fund-Reg Plan- Gr.. 0.16 1.26 2.48 7.00 7.31 371 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.16 1.32 2.13 7.30 7.36 372 Nippon India Short Duration Fund - Gr.. 0.16 1.58 2.63 7.86 7.53 373 Nippon India ST Fund-Qtr IDCW Plan.. 0.16 0.67 -1.52 0.34 0.86 374 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.16 0.22 0.16 0.96 0.30 375 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.16 0.22 0.16 0.96 0.30 376 Kotak Bond ST Plan-Reg - Gr.. 0.16 1.37 2.21 7.19 7.12 377 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.16 1.37 2.21 7.19 7.12 378 Nippon India Short Duration Fund - IDCW.. 0.16 1.58 2.63 7.86 7.53 379 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.16 1.32 2.13 7.30 7.36 380 SBI Long Duration Fund - Reg -Gr.. 0.16 0.67 -0.07 2.76 - 381 HSBC Short Duration Fund - Bonus.. 0.15 1.41 2.51 7.65 7.25 382 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.15 -0.44 -1.18 -0.09 -0.30 383 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.15 -0.44 -1.18 -0.09 -0.30 384 HSBC Short Duration Fund - Reg -Gr.. 0.15 1.41 2.51 7.65 7.25 385 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.15 0.08 -0.38 3.22 6.40 386 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.15 0.08 -0.38 3.22 6.40 387 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.15 -0.02 -1.55 -2.11 -0.56 388 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.15 0.08 -0.38 3.22 6.40 389 ITI Dynamic Bond Fund - Reg - Gr.. 0.15 0.82 -0.17 3.98 6.11 390 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.15 1.63 2.75 7.67 -3.56 391 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.15 1.63 2.75 7.67 -3.56 392 Aditya Birla Sun Life Short Term Fund - Gr.. 0.15 1.63 2.75 7.67 7.48 393 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.15 1.36 2.10 7.13 7.27 394 Canara Robeco Short Duration Fund - Reg - Gr.. 0.15 1.24 2.27 6.81 6.74 395 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.15 0.00 -0.27 1.59 1.57 396 Axis Dynamic Bond Fund - Reg - Gr.. 0.14 1.55 1.60 6.53 7.27 397 UTI Dynamic Bond Fund - Reg - Gr.. 0.14 1.30 1.26 5.83 6.95 398 UTI Dynamic Bond Fund IDCW.. 0.14 1.30 1.26 5.83 6.95 399 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.14 1.42 2.59 7.69 7.36 400 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.14 1.42 2.59 7.69 7.36 401 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.14 1.42 2.59 7.69 7.37 402 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.14 1.42 2.59 7.69 7.36 403 SBI Short Term Debt Fund - Reg - Gr.. 0.14 1.42 2.59 7.69 7.36 404 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.14 1.42 2.59 7.69 7.36 405 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.14 1.42 2.59 7.69 7.36 406 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.14 1.42 2.59 7.69 7.37 407 Aditya Birla Sun Life Income Fund - Gr.. 0.14 0.87 0.77 4.82 6.63 408 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.14 1.50 2.70 7.86 7.44 409 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.14 -0.31 -0.93 0.16 -0.18 410 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.14 -2.32 -1.16 -0.12 -0.31 411 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.14 1.50 2.70 7.86 7.44 412 Bandhan Floater Fund- Reg - Gr.. 0.14 1.42 2.44 7.46 7.41 413 Bandhan Floater Fund - Reg- IDCW (A).. 0.14 - - - - 414 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.14 1.30 1.26 5.83 6.95 415 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.14 1.30 1.26 5.83 6.95 416 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.14 -5.20 -5.29 -1.49 -0.32 417 Kotak Corporate Bond Fund Standard Gr.. 0.14 1.49 2.50 7.71 7.62 418 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.14 1.49 2.50 7.71 6.87 419 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.14 1.30 1.26 1.98 2.06 420 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.13 1.69 2.14 8.02 8.03 421 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.13 1.69 2.14 8.02 8.03 422 Invesco India Short Duration Fund - Gr.. 0.13 1.35 2.43 7.42 7.17 423 Invesco India Short Duration Fund - Gr.. 0.13 1.35 2.43 7.42 7.17 424 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.13 1.44 2.42 7.45 7.15 425 Invesco India Short Term Fund- Discretionary IDCW.. 0.13 1.35 2.43 7.42 7.17 426 Invesco India ST Fund - Plan B - Gr.. 0.12 1.31 2.36 7.26 7.09 427 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.12 0.51 -2.18 0.89 0.70 428 Bandhan GSF - ST - Gr.. 0.12 1.00 1.19 7.14 8.05 429 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.12 1.45 2.44 7.74 7.61 430 Groww Gilt Fund - Reg - Gr.. 0.12 -0.18 -0.72 - - 431 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.11 1.17 1.48 -0.39 0.47 432 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.11 1.23 2.00 6.69 6.93 433 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.11 1.25 2.34 7.21 7.36 434 UTI Short Duration Fund - Reg- IDCW (H).. 0.11 1.25 2.34 7.21 7.36 435 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.11 1.25 2.34 7.21 7.36 436 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.11 1.82 2.53 7.60 7.45 437 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.11 1.82 2.53 7.60 6.56 438 Groww Short Duration Fund - Reg - Gr.. 0.11 1.27 2.28 7.28 6.50 439 Uti Short Term Income Fund Institutional - Income.. 0.11 1.25 2.34 7.21 7.36 440 UTI Short Duration Fund - Gr.. 0.11 1.25 2.34 7.21 7.12 441 UTI Short Duration Fund - Reg- Gr.. 0.11 1.25 2.34 7.21 7.36 442 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.11 1.17 1.48 6.49 7.43 443 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.11 1.30 2.36 7.31 7.09 444 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.11 -0.35 -1.56 0.04 0.72 445 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.11 1.17 1.48 6.49 7.43 446 Tata ST Bond Fund - Reg Income Option.. 0.11 1.23 2.00 6.69 6.94 447 Tata Short Term Bond Fund - Reg - Gr.. 0.11 1.24 2.00 6.69 6.93 448 DSP ST Fund- Reg Plan -Gr.. 0.11 1.33 2.25 7.18 7.13 449 DSP ST Fund-Reg Plan - IDCW.. 0.11 1.33 2.25 -0.18 1.19 450 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.11 0.72 -0.10 5.34 7.36 451 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.11 0.72 -0.10 5.34 4.80 452 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.11 0.91 0.94 6.58 7.68 453 Sundaram Banking & PSU Fund- Reg -Gr .. 0.11 1.37 2.42 7.47 7.43 454 Canara Robeco Gilt Fund - Reg - IDCW .. 0.10 0.23 -2.83 -2.00 1.12 455 Canara Robeco Gilt Fund - Reg - Gr .. 0.10 0.23 -0.34 3.12 6.16 456 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.10 0.23 -0.34 3.12 6.16 457 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.10 1.30 2.32 7.38 7.33 458 Union Dynamic Bond Fund - Gr.. 0.10 0.24 -0.62 3.35 6.15 459 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.10 0.51 -0.44 3.18 6.30 460 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.10 0.51 -0.44 3.18 6.31 461 Nippon India Gilt Fund-Reg - Gr.. 0.10 0.51 -0.44 3.18 6.29 462 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.10 0.51 -0.44 3.18 6.29 463 Nippon India Gilt Fund-IDCW.. 0.10 0.51 -0.44 -1.70 -0.15 464 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.10 0.51 -0.44 3.18 6.29 465 Bandhan Corporate Bond Fund - Reg - Gr.. 0.10 1.22 2.20 7.27 7.27 466 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.10 1.38 2.07 7.24 7.28 467 JM Short Duration Fund- Reg - Gr.. 0.10 1.25 2.27 7.08 6.73 468 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.10 -0.31 -0.97 0.90 1.15 469 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.41 2.57 8.20 7.83 470 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.10 1.41 2.57 8.19 3.14 471 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.10 1.41 2.58 8.20 3.11 472 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.41 2.58 8.19 7.83 473 Tata Corporate Bond Fund - Reg - Gr.. 0.09 1.33 2.11 6.92 7.39 474 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.09 1.33 2.11 6.92 7.39 475 Tata Corporate Bond Fund - Reg - IDCW.. 0.09 1.33 2.11 6.92 7.39 476 LIC MF SHORT DURATION FUND - REG - GR.. 0.09 1.29 2.10 6.98 6.87 477 HDFC Income Fund - Reg - Normal - IDCW.. 0.09 0.67 0.60 5.16 6.71 478 Sundaram Bond Saver-Qtrly IDCW.. 0.09 -0.51 -0.11 1.96 2.86 479 JM Income Gr - Bonus Option.. 0.09 0.97 0.92 6.41 6.98 480 JM Income Gr - Bonus Option.. 0.09 0.97 0.92 6.41 6.98 481 HDFC Income Fund - Reg - IDCW (Q).. 0.09 -0.21 -2.41 -0.01 1.07 482 HDFC Income Fund - Reg - Gr.. 0.09 0.66 0.60 5.16 6.71 483 JM Income Fund-IDCW.. 0.09 0.97 0.92 6.41 6.98 484 JM Income Fund-Gr Plan - Gr.. 0.09 0.97 0.92 6.41 6.98 485 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.09 1.29 2.10 6.98 - 486 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.09 1.29 2.10 6.98 - 487 HSBC Dynamic Bond Fund - Reg- Gr.. 0.08 0.81 0.77 5.23 6.86 488 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.08 0.81 0.77 -1.21 -0.27 489 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.08 0.81 0.77 -1.21 -0.27 490 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.08 1.40 2.44 7.54 7.03 491 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.08 -5.53 -4.55 -1.91 2.75 492 Sundaram Corporate Bond Fund - Reg - Gr.. 0.08 1.35 2.40 7.46 7.28 493 SBI Corporate Bond Fund - Reg - Gr.. 0.08 1.46 2.40 7.61 7.40 494 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.08 1.46 2.40 7.61 7.39 495 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.08 1.46 2.40 7.61 7.40 496 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.08 1.36 2.36 3.59 4.06 497 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.08 1.37 2.36 7.66 7.49 498 UTI Corporate Bond Fund - Reg - Gr.. 0.08 1.36 2.36 7.66 7.48 499 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.08 1.34 2.23 7.30 7.15 500 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.07 0.90 0.83 6.47 7.54 501 Axis Corporate Debt Fund - Reg - Gr.. 0.07 1.41 2.42 7.80 7.55 502 Mirae Asset Short Duration Fund - Reg - Gr.. 0.07 1.32 2.27 7.29 7.04 503 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.07 1.32 2.27 7.29 7.04 504 SBI Banking and PSU Fund - Reg - Gr.. 0.07 1.46 2.37 7.39 7.23 505 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.07 1.46 2.37 7.39 7.23 506 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.07 1.46 2.37 7.39 7.23 507 SBI Magnum Income Fund - Reg - IDCW.. 0.07 1.09 1.18 5.64 7.02 508 SBI Magnum Income Fund - Reg - Gr.. 0.07 1.09 1.17 5.63 7.02 509 SBI Magnum Income Fund - Reg - Bonus.. 0.07 1.09 1.17 5.63 7.02 510 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.07 1.41 2.32 7.53 7.46 511 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.07 1.09 1.18 5.63 7.02 512 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.06 1.40 2.30 7.49 7.43 513 Invesco India Corporate Bond Fund - Reg - Gr .. 0.06 1.40 2.30 7.49 7.43 514 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.06 1.40 2.30 7.49 1.76 515 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.06 1.33 1.47 6.88 - 516 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.05 1.40 2.34 7.63 7.77 517 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.05 1.40 2.34 7.63 7.77 518 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.05 1.40 2.34 7.63 7.77 519 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.05 1.25 1.91 6.51 7.32 520 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.05 1.25 1.91 -0.98 1.04 521 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.05 1.50 2.31 7.32 7.35 522 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.05 1.25 2.04 6.96 7.03 523 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.05 1.25 2.04 6.96 7.03 524 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.04 1.55 2.39 8.24 7.99 525 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.04 1.55 2.39 8.24 7.99 526 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.04 0.50 -0.39 1.15 0.61 527 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.04 -0.02 0.01 0.00 3.47 528 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.04 -0.03 -0.02 -0.06 -0.02 529 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 -0.03 -0.01 -0.02 1.47 530 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.03 -0.03 -0.01 -0.02 0.01 531 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.03 1.43 2.20 7.15 7.68 532 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 -0.01 0.01 -0.01 0.02 533 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.03 1.33 1.84 2.73 1.88 534 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.03 1.33 2.11 7.36 7.21 535 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.03 1.33 2.11 7.36 7.21 536 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.03 0.74 0.52 -0.21 -0.04 537 HDFC Corporate Bond Fund - Reg - Gr.. 0.03 1.37 2.16 7.13 7.65 538 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.03 0.70 -0.62 0.47 0.50 539 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.03 1.37 2.16 7.13 5.24 540 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.03 1.43 2.20 1.26 -1.19 541 PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 -0.01 0.02 -0.01 -0.02 542 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.03 -0.48 -1.19 -3.13 -0.58 543 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 0.00 0.01 0.00 0.02 544 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 0.00 0.01 0.00 0.02 545 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.03 -0.04 -0.01 0.01 0.00 546 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.03 1.15 1.33 7.34 8.03 547 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.02 1.45 2.53 8.22 7.91 548 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.02 1.45 2.53 8.22 7.91 549 Union Corporate Bond Fund - Reg - Gr.. 0.02 1.28 2.20 7.48 7.30 550 DSP Low duration Fund - Reg - IDCW (W).. 0.02 -0.04 0.00 -0.03 0.01 551 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.02 0.79 0.65 4.77 6.67 552 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.02 0.96 0.57 3.18 6.93 553 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.02 0.96 0.57 3.18 6.93 554 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.02 0.84 -0.25 1.21 0.78 555 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.02 0.96 0.57 -3.34 1.01 556 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.02 1.43 2.23 0.76 -1.70 557 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.02 1.43 2.24 7.20 7.32 558 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 -0.01 0.00 0.09 0.05 559 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.02 1.43 2.24 7.20 7.32 560 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 -0.04 -0.03 8.44 2.76 561 Canara Robeco Income - Reg Plan - IDCW.. 0.01 -0.83 -1.91 -1.00 0.68 562 Canara Robeco Income - Reg Plan - Gr.. 0.01 0.44 0.61 4.15 5.80 563 Canara Robeco Income Growth Auto Repurchase Fund.. 0.01 0.44 0.61 4.15 5.80 564 Kotak Savings Fund - Reg - IDCW (M).. 0.01 -0.02 0.00 -0.03 -0.01 565 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.01 0.96 -0.96 -0.58 -2.43 566 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.01 0.80 -0.27 3.07 5.53 567 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.01 0.80 -2.82 -2.08 0.48 568 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.01 1.17 1.89 5.98 6.54 569 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.01 0.89 1.27 5.67 6.68 570 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.02 -0.01 -0.08 -0.01 571 Axis Overnight Fund - Reg - IDCW (M).. 0.01 -0.02 -0.02 -0.08 -0.01 572 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 573 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 574 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 575 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.00 -0.02 -0.01 -0.08 -0.03 576 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.00 -0.02 -0.01 -0.08 -0.03 577 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 578 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 579 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 580 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 581 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 582 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 583 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 -0.05 0.02 -0.03 0.00 584 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 585 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 586 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 587 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 588 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 589 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 590 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 591 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 592 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 593 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 594 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 595 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 596 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 597 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 598 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 599 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 600 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 601 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 602 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 603 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 604 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 605 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 606 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 607 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 608 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.00 -1.58 -4.19 -4.50 -1.68 609 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.00 0.41 -0.18 4.12 6.42 610 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.00 0.41 -0.18 4.12 6.43 611 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.00 0.41 -0.17 -1.12 -0.42 612 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.00 0.41 -0.18 -1.04 -0.39 613 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.00 -1.34 -3.59 -2.86 -0.28 614 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.00 -3.07 -3.64 -2.99 -0.52 615 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 -0.08 -0.27 -0.05 0.00 616 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 617 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 618 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 619 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 620 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 621 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 622 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 623 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 624 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 625 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 626 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 627 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 3.44 628 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 629 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.08 0.00 0.00 630 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 631 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.04 0.00 0.00 632 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.02 0.39 0.38 633 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.60 0.03 -1.70 -0.57 634 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.00 0.60 0.03 -1.68 -0.55 635 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.00 0.60 0.03 -1.25 -0.29 636 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.00 0.60 0.03 -1.25 -0.29 637 DSP Strategic Bond Fund - Reg - IDCW.. 0.00 0.60 0.03 -4.54 0.37 638 DSP Strategic Bond Fund - Reg - Gr.. 0.00 0.60 0.03 3.39 7.25 639 DSP Strategic Bond Fund - Reg - Gr.. 0.00 0.60 0.03 3.39 7.25 640 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.00 -0.05 0.02 -0.03 0.00 641 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 642 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.05 0.00 0.00 643 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.00 0.85 0.87 5.22 6.16 644 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.00 -0.93 -2.63 -1.95 -0.20 645 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 646 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 648 Aditya Birla Sun Life Cash Plus - 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.