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 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.41 13.51 17.74 22.50 12.11 2 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.35 13.30 17.29 21.52 11.22 3 HSBC Credit Risk Fund - Reg - Gr.. 0.35 13.30 17.29 21.52 11.21 4 Quant High Yield Equity Fund Reg - IDCW.. 1.89 12.08 1.93 -7.97 23.58 5 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.19 11.44 13.11 12.73 5.18 6 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.26 11.29 13.08 12.15 4.46 7 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 1.43 4.51 7.94 11.21 8.42 8 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.40 3.59 -0.34 3.68 0.68 9 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.40 3.59 -0.34 3.68 0.68 10 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.40 3.59 6.05 10.33 7.61 11 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.40 3.59 6.05 10.33 7.61 12 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.40 3.59 1.93 1.94 -0.72 13 HSBC Low Duration Fund - Reg - Gr .. 0.55 3.28 5.53 9.28 19.58 14 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.70 3.09 1.84 9.25 4.74 15 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.70 2.77 8.96 16.88 11.26 16 DSP Credit Risk Fund - Reg -Gr.. 0.36 2.75 18.46 23.08 14.73 17 DSP Credit Risk Fund- Reg - IDCW.. 0.36 2.75 -2.15 1.67 -0.51 18 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.69 2.73 5.20 8.16 7.14 19 Kotak Credit Risk Fund Reg - Gr.. 0.69 2.73 5.20 8.16 7.14 20 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.39 2.71 5.51 9.99 8.11 21 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.39 2.71 1.50 1.81 1.01 22 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.35 2.70 5.22 9.25 7.81 23 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 2.68 5.20 9.38 7.94 24 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.26 2.68 5.10 9.15 7.93 25 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.04 2.66 5.61 10.14 - 26 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.19 2.65 5.41 9.71 - 27 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.37 2.63 5.33 9.61 7.74 28 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.37 2.63 1.35 1.50 0.45 29 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.37 2.63 5.33 9.61 7.74 30 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.36 2.63 5.11 9.18 7.73 31 Nippon India Credit Risk Fund - Inst - Gr.. 0.63 2.61 5.28 9.75 8.25 32 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 2.60 5.40 9.93 7.95 33 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.21 2.59 5.66 10.18 3.16 34 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.21 2.59 5.65 10.17 7.88 35 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.21 2.59 5.66 10.18 7.88 36 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.21 2.59 5.66 10.18 3.18 37 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.55 2.58 5.12 9.59 8.03 38 Nippon India Credit Risk Fund - Reg -Gr.. 0.65 2.57 5.18 9.64 8.13 39 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.34 2.57 4.29 7.08 8.05 40 Kotak Floating Rate Fund- Reg - IDCW.. 0.60 2.57 5.01 9.52 7.87 41 Kotak Floating Rate Fund - Reg - Gr.. 0.60 2.57 5.01 9.37 7.82 42 Nippon India Floating Rate Fund -IDCW.. 0.43 2.56 5.14 9.45 7.76 43 Nippon India Credit Risk Fund - Reg - IDCW .. 0.65 2.56 5.17 9.63 8.13 44 Nippon India Floating Rate Fund - Gr .. 0.43 2.56 5.14 9.45 7.76 45 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.18 2.55 5.22 9.44 7.95 46 Union Corporate Bond Fund - Reg - Gr.. 0.23 2.54 5.38 9.67 7.38 47 Axis Corporate Debt Fund - Reg - Gr.. 0.26 2.53 5.43 9.72 7.71 48 Kotak Medium Term Fund - Gr.. 0.30 2.52 5.10 9.76 7.71 49 Kotak Medium Term Fund - Reg - IDCW (A).. 0.30 2.52 5.10 9.76 7.71 50 Franklin India Floating Rate Fund -Reg - Gr.. 0.59 2.52 5.22 9.39 7.99 51 Axis ST Fund - Retail - Reg - Gr.. 0.41 2.52 5.26 9.52 7.60 52 Axis ST Fund - Reg - Gr.. 0.41 2.52 5.26 9.52 7.62 53 Union Short Duration Fund - Reg - Gr.. 0.36 2.52 - - - 54 Nippon India Short Term Fund -Gr.. 0.29 2.51 5.17 9.52 7.58 55 Nippon India Short Term Fund - IDCW.. 0.29 2.51 5.17 9.52 7.58 56 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.43 2.51 5.01 9.06 7.41 57 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.43 2.51 5.01 9.06 7.41 58 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.43 2.51 1.00 4.89 2.62 59 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.43 2.51 5.01 9.06 7.41 60 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.43 2.51 5.01 9.06 7.41 61 DSP CORPORATE BOND FUND - Dir - Gr.. 0.55 2.49 4.97 9.21 7.64 62 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.28 2.48 4.90 9.11 8.03 63 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.27 2.47 4.83 8.95 7.92 64 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.23 2.46 4.69 8.78 - 65 HSBC Short Duration Fund - Reg -Gr.. 0.30 2.46 5.16 9.23 7.29 66 HSBC Short Duration Fund - Bonus.. 0.30 2.46 5.16 9.23 - 67 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.29 2.46 5.09 9.24 7.52 68 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.28 2.45 5.12 9.36 7.52 69 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.19 2.45 5.01 9.15 7.77 70 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.28 2.45 5.12 9.36 7.52 71 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.27 2.45 4.83 8.95 7.88 72 SBI ETF 10 Year Gilt.. -0.23 2.44 6.17 11.15 8.85 73 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.53 2.44 4.81 9.01 8.11 74 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.34 2.44 5.12 9.27 7.44 75 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.34 2.44 5.12 9.28 7.45 76 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.34 2.44 5.12 9.28 7.45 77 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.34 2.44 5.12 9.27 7.44 78 SBI Short Term Debt Fund - Reg - Gr.. 0.34 2.44 5.12 9.27 7.44 79 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.34 2.44 5.12 9.27 7.45 80 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.34 2.44 5.12 9.27 7.44 81 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.34 2.44 5.12 9.28 7.45 82 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.17 2.43 5.40 9.87 8.10 83 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.17 2.43 5.40 9.87 8.10 84 Bandhan Corporate Bond Fund - Reg - Gr.. 0.32 2.43 5.14 9.38 7.38 85 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.19 2.43 5.42 9.79 7.86 86 Kotak Corporate Bond Fund Standard Gr.. 0.25 2.43 5.25 9.65 7.79 87 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.25 2.43 5.25 9.65 5.88 88 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.17 2.43 5.40 9.87 8.10 89 TRUSTMF Short Term Fund - Reg - Gr.. 0.28 2.43 5.07 9.03 7.16 90 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.27 2.42 5.01 8.77 - 91 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.28 2.42 6.24 11.21 8.80 92 Axis Credit Risk Fund - Reg - Gr.. 0.49 2.42 4.90 9.17 7.67 93 DSP Corporate Bond Fund - Reg - IDCW.. 0.53 2.42 -2.32 1.49 1.81 94 DSP Corporate Bond Fund - Reg - Gr.. 0.53 2.42 4.84 8.93 7.37 95 SBI Corporate Bond Fund - Reg - Gr.. 0.14 2.42 5.28 9.55 7.50 96 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.14 2.42 5.28 9.55 7.50 97 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.14 2.42 5.28 9.55 7.50 98 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.19 2.41 1.34 5.35 4.17 99 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.19 2.41 5.32 9.49 7.60 100 UTI Corporate Bond Fund - Reg - Gr.. 0.19 2.41 5.32 9.49 7.60 101 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.03 2.41 5.18 9.35 - 102 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.36 2.40 5.05 9.37 3.49 103 Nippon India Dynamic Bond-Reg-Gr.. -0.42 2.40 5.45 10.08 8.40 104 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.42 2.40 5.45 10.08 8.40 105 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.25 2.40 4.97 8.91 7.02 106 HDFC Short Term Debt Fund - Reg - Gr.. 0.36 2.40 5.05 9.37 7.83 107 Invesco India Short Term Fund- Discretionary IDCW.. 0.28 2.39 5.01 9.01 7.16 108 Invesco India Short Duration Fund - Gr.. 0.28 2.39 5.01 9.01 7.16 109 Invesco India Short Duration Fund - Gr.. 0.28 2.39 5.01 9.01 7.16 110 Groww Short Duration Fund - Reg - Gr.. 0.36 2.39 4.99 8.67 6.58 111 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.48 2.39 4.73 8.73 7.43 112 SBI Banking and PSU Fund - Reg - Gr.. 0.10 2.38 5.08 9.15 7.29 113 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.10 2.38 5.08 9.15 7.29 114 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.10 2.38 5.07 9.15 7.29 115 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.14 2.37 5.27 9.60 7.58 116 ICICI Prudential ST - Reg Plan - Gr.. 0.47 2.37 4.99 9.05 7.97 117 DSP ST Fund- Reg Plan -Gr.. 0.34 2.36 4.93 9.09 7.19 118 DSP ST Fund-Reg Plan - IDCW.. 0.34 2.36 -2.28 1.60 1.26 119 Invesco India Corporate Bond Fund - Reg - Gr .. 0.14 2.36 5.26 9.57 7.55 120 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.14 2.36 5.26 9.57 1.88 121 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.14 2.36 5.26 9.57 7.55 122 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.17 2.36 5.59 10.56 8.22 123 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.17 2.36 5.59 10.56 8.22 124 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.35 2.36 4.90 8.80 7.11 125 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.35 2.36 5.68 10.32 8.84 126 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.35 2.36 5.68 10.32 8.84 127 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 2.35 4.90 8.88 6.88 128 Invesco India ST Fund - Plan B - Gr.. 0.26 2.35 4.93 8.86 7.10 129 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.29 2.35 4.90 8.88 - 130 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.29 2.35 4.90 8.88 - 131 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.15 2.34 5.27 9.32 7.28 132 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.15 2.34 5.27 9.32 7.28 133 Axis Strategic Bond Fund - Reg - Gr .. 0.29 2.34 5.23 9.70 8.08 134 Bandhan Floating Rate Fund- Reg - Gr.. 0.32 2.34 5.01 9.39 7.46 135 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.38 2.34 4.76 8.80 7.52 136 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.47 2.32 4.79 9.22 7.89 137 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.36 2.32 4.51 8.45 7.54 138 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.36 2.32 4.51 8.45 7.54 139 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.50 2.31 4.74 9.05 7.61 140 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.50 2.31 4.74 9.05 7.61 141 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 2.31 5.04 9.24 7.68 142 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 2.31 5.04 9.24 5.86 143 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.50 2.31 4.74 9.05 7.60 144 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.02 2.31 5.11 9.33 7.22 145 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.39 2.31 4.99 9.16 8.10 146 Sundaram Corporate Bond Fund - Reg - Gr.. 0.19 2.29 5.15 9.44 7.36 147 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.08 2.29 5.20 9.66 7.74 148 SBI Floating Rate Debt Fund - Reg- Gr.. 0.48 2.29 4.58 8.62 7.69 149 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.30 2.29 4.82 9.14 7.43 150 JM Short Duration Fund- Reg - Gr.. 0.24 2.29 4.87 8.69 - 151 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.53 2.28 4.47 8.44 7.47 152 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.23 2.28 4.94 9.04 7.33 153 Kotak Bond ST Plan-Reg - Gr.. 0.23 2.28 4.94 9.04 7.33 154 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.63 2.28 4.45 8.46 8.22 155 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.63 2.28 4.45 8.46 8.22 156 UTI Short Duration Fund - Gr.. 0.34 2.27 4.90 8.89 7.25 157 UTI Short Duration Fund - Reg- Gr.. 0.34 2.27 4.90 9.04 7.53 158 Uti Short Term Income Fund Institutional - Income.. 0.34 2.27 4.90 9.04 7.53 159 Sundaram Banking & PSU Fund- Reg -Gr .. 0.20 2.27 5.06 9.31 7.49 160 UTI Short Duration Fund - Reg- IDCW (H).. 0.34 2.27 4.90 9.04 7.53 161 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.34 2.27 4.90 9.04 7.53 162 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.34 2.27 4.90 9.04 7.53 163 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.67 2.27 5.32 10.57 8.85 164 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.67 2.27 5.32 10.57 8.85 165 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.52 2.26 5.82 10.83 - 166 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.11 2.26 5.04 9.15 7.52 167 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.27 2.26 4.99 9.04 7.18 168 PGIM India Premier Bond Fund - Reg - Gr.. 0.10 2.26 5.03 9.15 7.09 169 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 2.26 4.48 8.12 6.76 170 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.37 2.26 4.48 8.12 6.77 171 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.08 2.25 5.15 9.23 7.51 172 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.08 2.25 5.15 9.23 7.51 173 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.32 2.25 4.77 8.78 7.26 174 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.32 2.25 4.77 8.78 7.26 175 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.52 2.25 4.40 8.29 7.29 176 Mirae Asset Short Duration Fund - Reg - Gr.. 0.27 2.24 4.98 8.98 7.15 177 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.27 2.24 4.98 8.98 7.15 178 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.27 2.24 4.91 3.70 -3.43 179 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.27 2.24 4.91 3.70 -3.43 180 Aditya Birla Sun Life Short Term Fund - Gr.. 0.27 2.24 4.91 9.14 7.63 181 ICICI Prudential Savings Fund - Reg - Gr.. 0.63 2.23 4.42 8.40 7.99 182 ICICI Prudential Saving Fund - Reg - IDCW.. 0.63 2.23 -0.60 3.19 6.22 183 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.59 2.23 4.53 8.52 7.67 184 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.59 2.23 4.53 8.52 7.67 185 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.59 2.23 4.53 8.52 7.67 186 SBI Credit Risk Fund - Reg - IDCW (D).. 0.38 2.21 4.80 8.84 8.09 187 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.29 2.21 4.69 8.78 7.29 188 SBI Credit Risk Fund - Reg - Gr.. 0.38 2.21 4.80 8.84 8.09 189 SBI Credit Risk Fund - Reg - IDCW.. 0.38 2.21 4.80 8.84 8.09 190 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.53 2.20 5.43 10.19 - 191 Tata Floating Rate Fund - Reg - Gr.. 0.33 2.19 4.78 8.89 7.43 192 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.04 2.18 4.98 9.19 7.27 193 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.00 2.17 4.90 9.12 7.42 194 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.04 2.17 5.00 9.13 7.49 195 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.04 2.17 5.00 9.13 7.49 196 Franklin India Low Duration Fund - Reg - Gr.. 0.73 2.17 - - - 197 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.03 2.16 5.00 2.58 -1.55 198 HDFC Corporate Bond Fund - Reg - Gr.. 0.02 2.16 5.02 9.42 8.02 199 HDFC Low Duration Fund - Reg - Gr.. 0.63 2.16 4.29 7.99 7.24 200 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.02 2.16 5.02 9.42 3.90 201 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.33 2.16 4.66 8.68 7.09 202 Axis Treasury Adv Fund - Reg -Gr.. 0.61 2.15 4.37 8.26 7.32 203 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.61 2.15 4.37 8.27 7.32 204 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.61 2.15 4.39 8.37 7.35 205 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.61 2.14 4.39 8.37 7.35 206 UTI - Treasury Adv Fund - Gr.. 0.61 2.14 4.39 8.21 6.98 207 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 2.14 4.39 8.37 7.35 208 Canara Robeco Savings Fund - Reg - IDCW .. 0.62 2.14 4.26 7.99 7.10 209 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.62 2.14 4.26 7.99 7.10 210 Canara Robeco Savings Fund - Reg -Gr .. 0.62 2.13 4.25 7.98 7.10 211 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.28 2.13 4.77 8.79 7.84 212 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.01 2.13 4.86 8.97 7.22 213 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.00 2.13 4.86 8.97 7.22 214 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.53 2.13 4.51 9.00 7.32 215 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.53 2.13 4.51 9.00 7.32 216 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.53 2.13 4.51 9.00 7.32 217 UTI Credit Risk Fund - Reg - Gr .. 0.53 2.13 4.51 9.00 7.32 218 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.53 2.13 4.51 9.00 7.32 219 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.53 2.13 4.51 9.00 7.33 220 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.30 2.12 5.16 9.41 7.91 221 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.58 2.11 4.23 8.02 7.09 222 Invesco India Low Duration Fund- - IDCW (M).. 0.58 2.11 4.23 8.02 7.09 223 Canara Robeco Short Duration Fund - Reg - Gr.. 0.21 2.10 4.55 8.33 6.79 224 Nippon India Low Duration Fund - Gr .. 0.59 2.10 4.20 8.02 7.02 225 Nippon India Low Duration Fund - IDCW .. 0.59 2.10 4.20 8.02 5.90 226 Kotak Low Duration Fund -Reg - Gr.. 0.58 2.10 4.19 7.92 7.05 227 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.58 2.10 4.19 7.92 7.05 228 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.58 2.10 4.19 7.92 7.05 229 Axis Money Market Fund - Reg - IDCW (A).. 0.64 2.09 1.01 4.74 3.92 230 Axis Money Market Fund - Reg - Gr.. 0.64 2.09 4.32 8.17 7.47 231 UTI Floater Fund - Reg - Gr.. 0.38 2.09 4.34 7.87 6.96 232 TATA Floater Fund - Reg - Gr.. 0.38 2.09 4.34 7.87 6.96 233 UTI Floater Fund - Reg - IDCW (H).. 0.38 2.09 4.34 7.87 6.96 234 UTI Floater Fund - Reg - IDCW (A).. 0.38 2.09 4.34 7.87 6.96 235 UTI Floater Fund - Reg - Flexi - IDCW.. 0.38 2.09 4.34 7.87 6.96 236 BOI ST Income Fund-Reg Plan- Gr.. 0.31 2.09 4.51 10.24 9.78 237 SBI Magnum Low Duration Fund - Reg - Gr.. 0.56 2.09 4.19 7.86 6.99 238 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.56 2.09 4.19 7.86 6.99 239 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.56 2.09 4.19 7.86 7.00 240 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.56 2.09 4.19 7.86 7.00 241 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.56 2.09 4.18 7.85 6.99 242 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 2.09 4.19 7.86 7.00 243 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.56 2.09 4.19 7.86 7.02 244 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.56 2.09 4.19 7.86 7.00 245 JM Income Gr - Bonus Option.. -0.27 2.09 5.56 9.66 7.49 246 JM Income Gr - Bonus Option.. -0.27 2.09 5.56 9.66 7.49 247 JM Income Fund-IDCW.. -0.27 2.09 5.56 9.66 7.49 248 JM Income Fund-Gr Plan - Gr.. -0.27 2.09 5.56 9.66 7.49 249 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.65 2.08 4.13 8.12 7.35 250 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.65 2.08 4.13 8.12 7.35 251 Tata Treasury Advantage Fund - Reg - Gr.. 0.59 2.08 4.24 7.99 7.06 252 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.56 2.08 4.26 7.96 7.09 253 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.59 2.08 4.21 7.97 7.05 254 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.56 2.08 4.25 7.95 7.09 255 DSP Low duration Fund - Reg - Gr.. 0.55 2.07 4.22 7.97 7.09 256 DSP 10Y G-Sec Fund -Reg-Gr.. -0.33 2.07 5.62 10.30 8.45 257 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.00 2.06 4.97 3.39 -0.89 258 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.57 2.06 4.12 7.84 6.86 259 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.58 2.06 4.18 7.89 6.96 260 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.00 2.06 4.97 9.41 8.01 261 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.64 2.06 4.26 8.10 7.51 262 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.64 2.06 4.26 8.10 7.51 263 Mirae Asset Money Market Fund - Reg - Gr.. 0.62 2.06 4.22 8.02 7.07 264 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.43 2.05 5.60 10.34 - 265 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.62 2.05 4.25 7.94 6.90 266 JM Low Duration Fund - Reg - Gr.. 0.57 2.05 4.21 7.97 6.91 267 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.31 2.05 4.51 8.30 7.07 268 DSP Floater Fund - Reg - Gr.. 0.19 2.05 4.85 9.44 8.17 269 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.63 2.04 4.21 7.94 7.05 270 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.61 2.04 4.10 7.68 6.91 271 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.61 2.04 4.10 7.68 6.91 272 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.48 2.04 5.64 10.41 8.51 273 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.61 2.03 4.16 7.83 7.13 274 Tata ST Bond Fund - Reg Income Option.. 0.23 2.02 4.66 8.53 7.04 275 Tata Short Term Bond Fund - Reg - Gr.. 0.22 2.02 4.66 8.52 7.04 276 Invesco India Credit Risk Fund - Reg - Gr.. 0.06 2.02 6.66 10.45 9.28 277 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.06 2.02 6.66 10.45 9.28 278 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.06 2.02 6.66 10.45 9.28 279 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.23 2.02 4.66 8.53 7.03 280 Bandhan GSF - ST - Gr.. -0.56 2.01 5.93 10.85 8.75 281 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.58 2.00 4.10 7.64 6.86 282 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.58 2.00 4.10 7.60 6.82 283 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.58 2.00 4.10 7.60 6.82 284 Sundaram Low Duration Fund -Reg -Gr.. 0.56 1.98 4.04 7.85 6.81 285 Bank Of India Money Market Fund - Reg - Gr.. 0.59 1.98 - - - 286 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.98 4.03 7.67 6.82 287 Tata Corporate Bond Fund - Reg - Gr.. -0.04 1.97 4.84 9.07 7.55 288 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.04 1.97 4.84 9.07 7.55 289 Tata Corporate Bond Fund - Reg - IDCW.. -0.04 1.97 4.84 9.07 7.55 290 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.44 1.95 3.92 7.63 - 291 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.60 1.95 3.96 7.64 7.07 292 DSP Savings Fund - Reg Plan - Gr.. 0.61 1.95 3.96 7.62 7.12 293 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.61 1.95 0.59 0.77 0.96 294 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.52 1.94 3.89 7.33 4.32 295 LIC MF Savings Fund - IDCW (M) .. 0.51 1.94 4.03 7.64 6.74 296 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.94 4.02 7.64 6.74 297 LIC MF Savings Fund - IDCW (W) .. 0.51 1.94 4.02 7.64 6.74 298 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.62 1.94 3.88 7.84 7.19 299 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.62 1.93 3.99 7.83 7.22 300 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.62 1.93 3.99 7.83 7.22 301 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.61 1.93 3.98 7.78 - 302 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.67 1.93 3.94 - - 303 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.40 1.92 5.15 9.72 - 304 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.40 1.92 5.15 9.72 - 305 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.92 3.98 7.80 7.25 306 LIC MF Bond Fund-IDCW.. -0.40 1.92 5.15 9.72 8.04 307 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.40 1.92 5.15 9.72 8.04 308 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.09 1.91 4.97 9.36 8.31 309 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.09 1.91 4.97 9.36 8.31 310 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.09 1.91 4.97 1.54 2.20 311 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.62 1.91 3.94 7.70 7.26 312 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.56 1.91 - - - 313 Edelweiss Low Duration - Reg - Gr.. 0.56 1.91 - - - 314 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.19 1.89 2.66 3.48 0.75 315 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.19 1.89 2.66 3.48 0.75 316 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.14 1.89 -2.35 1.61 5.04 317 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.14 1.89 5.31 9.57 8.81 318 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.56 1.87 3.88 7.59 7.04 319 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.56 1.87 3.88 7.59 7.05 320 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.87 3.89 7.59 7.04 321 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.58 1.87 3.88 7.59 7.05 322 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.57 1.87 3.91 7.61 7.08 323 Kotak Savings Fund - Reg - Gr.. 0.58 1.86 3.85 7.43 6.88 324 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.24 1.84 5.17 9.77 8.30 325 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.01 1.84 5.62 9.85 8.50 326 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.01 1.84 5.62 9.85 8.50 327 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.03 1.84 5.22 - - 328 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.11 1.83 4.27 8.15 - 329 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.58 1.83 3.81 7.48 6.95 330 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 1.83 3.89 7.50 6.87 331 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.58 1.83 -3.10 0.26 0.94 332 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 1.83 3.89 7.50 6.87 333 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.56 1.82 3.79 7.38 6.83 334 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.79 3.74 7.35 6.80 335 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.58 1.79 2.35 2.97 1.95 336 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.79 3.74 7.35 6.80 337 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.79 3.74 7.41 6.94 338 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.79 3.74 7.35 6.80 339 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.79 3.74 7.35 6.80 340 BOI Ultra Short Duration Fund - Reg - Gr.. 0.56 1.78 3.66 7.06 6.45 341 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.57 1.78 3.72 7.14 6.48 342 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.23 1.78 4.66 8.96 7.48 343 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.23 1.78 -2.70 1.30 1.20 344 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.13 1.78 -2.39 1.10 1.21 345 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.13 1.78 -2.39 1.10 1.21 346 Bandhan Credit Risk Fund - Reg - Gr.. 0.13 1.78 4.13 7.86 6.68 347 Axis Ultra Short Duration Fund- Reg - Gr.. 0.55 1.78 3.71 7.20 6.64 348 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.78 3.71 7.20 6.64 349 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.57 1.77 3.71 7.14 6.48 350 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.77 3.87 7.35 6.70 351 PGIM India Ultra ST Fund- Gr.. 0.57 1.74 3.63 7.06 6.57 352 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.57 1.74 3.61 7.06 6.47 353 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.73 3.68 7.20 6.58 354 Tata Ultra Short Term Fund - Reg -Gr.. 0.55 1.72 3.66 7.20 6.59 355 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.55 1.71 3.62 7.07 6.40 356 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.55 1.71 3.62 7.07 6.40 357 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.56 1.71 5.50 9.75 7.40 358 JM Dynamic Bond Fund - Reg - IDCW.. -0.56 1.71 5.50 9.75 7.40 359 JM Dynamic Bond Fund - Reg- Growth.. -0.56 1.71 5.50 9.75 7.40 360 Axis Floater Fund - Reg - Gr.. -0.37 1.70 5.41 9.97 8.28 361 ITI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.68 3.45 6.79 6.28 362 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.36 1.68 0.97 5.11 2.43 363 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.36 1.68 4.78 9.08 7.34 364 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.36 1.68 4.78 9.08 7.34 365 UTI Dynamic Bond Fund - Reg - Gr.. -0.36 1.68 4.78 9.08 7.34 366 UTI Dynamic Bond Fund IDCW.. -0.36 1.68 4.78 9.08 7.34 367 Axis Dynamic Bond Fund - Reg - Gr.. -0.43 1.67 5.22 9.51 8.04 368 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.52 1.66 3.63 7.38 7.18 369 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.63 1.66 5.31 10.23 8.42 370 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.63 1.66 5.31 10.23 5.84 371 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.01 1.66 4.15 7.98 6.67 372 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.65 3.43 6.64 6.13 373 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.49 1.61 4.59 8.64 7.74 374 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.52 1.61 2.08 2.28 -0.75 375 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.52 1.61 2.08 2.28 -0.75 376 SBI Magnum Income Fund - Reg - IDCW.. -0.49 1.61 4.59 8.64 7.74 377 SBI Magnum Income Fund - Reg - Gr.. -0.49 1.61 4.59 8.64 7.74 378 SBI Magnum Income Fund - Reg - Bonus.. -0.49 1.61 4.59 8.64 7.74 379 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.57 1.60 -1.66 2.58 1.85 380 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.50 1.56 3.47 7.14 6.97 381 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.57 1.51 5.13 9.66 8.91 382 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.57 1.51 5.13 9.66 8.90 383 BOI Credit Risk Fund - Reg.. 0.43 1.51 3.46 6.09 5.78 384 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.02 1.48 2.46 3.71 2.17 385 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.43 1.48 2.93 5.93 5.70 386 Axis Floater Fund - Reg - IDCW (Q).. -0.61 1.45 4.89 8.89 7.12 387 BOI Overnight Fund - Reg - Gr.. 0.45 1.42 3.04 6.49 6.50 388 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.12 1.41 2.95 5.45 4.54 389 Kotak Bond-Plan A-Gr.. -0.51 1.41 4.38 8.33 7.53 390 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.51 1.41 4.38 8.33 7.53 391 Quantum Dynamic Bond Fund - Gr.. -0.68 1.39 5.18 9.52 8.62 392 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.38 2.95 6.30 6.35 393 Axis Overnight Fund- Dir - Gr.. 0.42 1.38 3.00 6.42 6.47 394 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.51 1.38 4.60 8.26 7.09 395 Axis Overnight Fund - Reg - Gr.. 0.42 1.37 2.98 6.37 6.42 396 Union Overnight Fund - Reg - Gr.. 0.44 1.37 2.95 6.28 6.34 397 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.37 2.95 6.31 6.34 398 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.37 2.97 6.34 6.38 399 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.37 2.98 6.38 6.44 400 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.41 1.36 2.95 6.32 - 401 LIC MF Overnight Fund - Reg - IDCW.. 0.41 1.36 2.95 6.28 2.02 402 Franklin India Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.30 6.34 403 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.36 2.95 6.32 6.37 404 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 1.36 2.64 4.14 2.45 405 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.36 2.95 6.32 6.38 406 UTI Overnight Fund - Reg - Gr .. 0.41 1.36 2.95 6.32 6.38 407 SBI Overnight Fund - Reg - Gr.. 0.41 1.35 2.92 6.26 6.32 408 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.35 2.92 6.26 6.32 409 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.35 2.92 6.26 6.32 410 DSP Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.29 6.36 411 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.27 6.33 412 Tata Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.28 6.33 413 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.35 2.94 6.29 6.36 414 Kotak Overnight Fund - Reg - Gr.. 0.41 1.35 2.94 6.29 6.34 415 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.35 2.92 6.26 6.33 416 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.28 129.12 417 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.35 2.93 6.28 129.12 418 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.35 2.94 6.31 6.36 419 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.29 6.36 420 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.31 6.37 421 Helios Overnight Fund - Reg - Gr.. 0.43 1.35 2.89 6.22 - 422 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.35 2.90 6.29 6.36 423 Edelweiss Overnight Fund - Reg- Gr.. 0.40 1.34 2.91 6.25 6.32 424 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.34 2.92 6.25 6.30 425 HSBC Overnight Fund - Reg - Gr.. 0.41 1.34 2.92 6.27 6.33 426 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.34 2.92 6.26 6.33 427 HDFC Overnight Fund - Reg - Gr.. 0.41 1.34 2.90 6.22 6.30 428 UTI Bond Fund- Reg - Gr.. -0.60 1.33 4.63 8.93 7.51 429 UTI Bond Fund-Income.. -0.60 1.33 4.63 8.93 7.51 430 Groww Overnight Fund - Reg - Gr.. 0.40 1.33 2.87 6.20 6.19 431 ITI Overnight Fund - Reg - Gr.. 0.43 1.33 2.83 6.07 6.13 432 JM Overnight Fund - Reg - Gr.. 0.41 1.33 2.88 6.20 6.30 433 Uti-bond Fund - Flexi IDCW.. -0.60 1.33 4.63 8.93 7.51 434 NJ Overnight Fund - Reg - Gr.. 0.41 1.33 2.88 6.18 - 435 Shriram Overnight Fund - Reg - Gr.. 0.41 1.33 2.86 6.18 - 436 QUANT Overnight Fund - Reg - Gr.. 0.40 1.32 2.86 6.30 - 437 HDFC Income Fund - Reg - Normal - IDCW.. -0.74 1.31 4.67 8.79 7.56 438 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.81 1.31 5.05 9.00 7.80 439 Tata Gilt Securities Fund - Reg - Gr.. -0.81 1.31 5.05 8.99 7.81 440 HDFC Income Fund - Reg - Gr.. -0.74 1.31 4.67 8.79 7.56 441 Quantum Dynamic Bond Fund - Reg - Gr.. -0.72 1.28 4.95 9.03 8.26 442 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.43 1.27 2.75 4.65 3.88 443 Samco Overnight Fund- Reg- Gr.. 0.39 1.27 2.74 5.91 - 444 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.31 1.14 2.52 3.85 4.19 445 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.78 1.12 4.28 8.60 7.74 446 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.78 1.12 4.28 8.60 7.74 447 Kotak Dynamic Bond Fund - Reg - Gr.. -0.78 1.12 4.28 8.60 7.74 448 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.77 1.10 4.42 8.17 6.63 449 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.00 1.07 2.11 2.75 1.94 450 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.69 1.03 4.22 1.35 0.39 451 Aditya Birla Sun Life Income Fund - Gr.. -0.69 1.03 4.22 8.40 7.37 452 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.14 1.02 1.61 3.27 1.12 453 HSBC Dynamic Bond Fund - Reg- Gr.. -0.88 0.99 4.67 8.90 7.35 454 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.09 0.98 0.94 0.98 - 455 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.22 0.98 2.17 4.18 3.76 456 SBI Dynamic Bond Fund - Reg - Gr.. -1.02 0.97 4.24 8.16 7.89 457 SBI Dynamic Bond Fund - Reg - IDCW.. -1.02 0.97 4.24 8.16 7.89 458 SBI Dynamic Bond Fund - Reg - IDCW (P).. -1.02 0.97 4.24 8.16 7.89 459 HDFC Gilt Fund - Reg - Gr.. -1.09 0.96 4.51 8.93 7.77 460 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.04 0.95 1.81 2.00 0.83 461 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.04 0.95 1.81 2.00 0.83 462 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.17 0.94 2.17 3.42 1.85 463 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.82 0.88 4.34 8.35 7.09 464 Nippon India Income Fund - Half Yr IDCW Plan.. -0.61 0.88 1.94 1.43 1.66 465 Nippon India Income Fund - Annual IDCW Plan.. -0.61 0.88 -2.78 0.92 1.41 466 Nippon India Income Fund - Gr Plan Gr.. -0.61 0.88 4.05 8.01 7.83 467 Nippon India Income Fund - Gr Plan Bonus Option.. -0.61 0.88 4.05 8.01 7.83 468 HDFC Dynamic Debt Fund - Reg - Gr.. -0.93 0.88 4.02 8.12 7.40 469 HDFC High Interest Fund 54EA - Reg - Gr.. -0.93 0.88 4.02 8.12 7.40 470 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.93 0.88 2.02 2.94 1.89 471 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.93 0.88 -0.42 3.51 2.08 472 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.93 0.88 4.02 8.12 7.40 473 ITI Dynamic Bond Fund - Reg - Gr.. -0.48 0.88 4.04 8.33 6.95 474 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.97 0.87 4.84 9.62 8.29 475 Quant Gilt Fund – Reg – Gr.. -0.79 0.87 3.68 7.53 - 476 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.42 0.86 1.63 1.94 0.38 477 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -1.03 0.86 4.23 8.16 7.74 478 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -1.03 0.86 4.23 8.16 7.74 479 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -1.03 0.86 0.60 0.76 1.03 480 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.03 0.86 1.98 3.32 2.11 481 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.36 0.85 2.07 2.77 1.67 482 Canara Robeco Income - Reg Plan - Gr.. -0.64 0.82 3.61 7.07 6.40 483 Canara Robeco Income Growth Auto Repurchase Fund.. -0.64 0.82 3.61 7.07 6.40 484 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.42 0.80 1.50 1.68 0.15 485 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -1.08 0.79 1.93 3.02 1.68 486 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.12 0.78 1.87 1.84 1.05 487 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.47 0.78 2.76 - - 488 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.58 0.76 2.00 2.73 1.34 489 UTI Short Duration Fund - Reg- IDCW (M).. -0.16 0.76 1.81 2.66 1.51 490 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.19 0.76 1.97 2.66 0.79 491 Axis Gilt Fund - Reg - Gr.. -1.01 0.72 4.56 9.11 8.05 492 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -1.17 0.71 4.59 9.10 - 493 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.29 0.70 1.49 1.86 1.30 494 Nippon India Floating Rate Fund -IDCW (W).. -0.19 0.70 1.41 1.74 0.68 495 Nippon India Floating Rate Fund -IDCW (D).. -0.21 0.69 1.47 1.74 0.70 496 UTI Gilt Fund - Reg - IDCW .. -1.11 0.67 2.96 7.04 6.75 497 UTI Gilt Fund - Reg - Gr .. -1.11 0.67 4.34 8.48 7.74 498 UTI Gilt Fund - PF - IDCW .. -1.11 0.67 4.34 8.48 7.74 499 UTI Gilt Fund - PF - Gr .. -1.11 0.67 4.34 8.47 7.74 500 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -1.11 0.67 4.34 8.47 7.74 501 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.09 0.66 0.90 0.93 0.31 502 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.09 0.66 0.90 0.93 0.31 503 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.43 0.66 1.79 2.44 0.95 504 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.43 0.66 1.80 2.44 0.93 505 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.43 0.66 1.00 0.99 0.41 506 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.95 0.65 1.21 1.22 1.23 507 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.30 0.64 1.62 -1.25 -0.13 508 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.30 0.64 1.62 -1.25 -0.13 509 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.20 0.63 1.76 1.86 0.98 510 PGIM India Gilt Fund - Gr.. -1.15 0.63 4.13 8.05 7.21 511 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.95 0.62 1.18 1.19 1.21 512 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.51 0.60 1.32 1.31 -0.06 513 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.51 0.60 1.32 1.31 -0.06 514 Union Dynamic Bond Fund - Gr.. -1.28 0.59 4.18 8.15 7.13 515 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.51 0.58 1.73 -0.59 -2.05 516 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.53 0.57 1.70 1.03 -1.58 517 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -1.51 0.56 2.97 6.31 5.11 518 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.53 0.56 1.77 2.72 1.43 519 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.53 0.56 1.77 2.72 1.43 520 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.70 0.55 1.52 1.95 1.08 521 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.27 0.54 1.32 1.19 0.42 522 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.27 0.54 1.32 1.19 0.42 523 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.34 0.52 1.03 0.58 -0.58 524 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.08 0.47 1.23 3.52 1.36 525 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.14 0.46 0.80 0.73 0.29 526 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.73 0.45 1.68 0.78 1.66 527 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.73 0.45 3.07 6.62 6.34 528 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.73 0.45 -2.90 0.44 1.56 529 Franklin India Government Securities Fund - Reg - Gr.. -0.96 0.44 3.76 8.02 6.31 530 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.09 0.41 0.45 0.71 0.36 531 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.09 0.41 0.45 0.71 0.36 532 Sundaram Bond Saver-Qtrly IDCW.. -1.44 0.39 2.14 4.22 3.37 533 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 0.37 8.42 8.51 2.86 534 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.81 0.36 1.49 2.13 1.07 535 Nippon India Low Duration Fund- IDCW (D).. 0.04 0.36 0.74 0.88 0.31 536 Nippon India Nivesh Lakshya Fund- Gr.. -1.82 0.36 4.00 8.23 9.05 537 Nippon India Nivesh Lakshya Fund- IDCW (A).. -1.82 0.36 -3.60 0.32 1.75 538 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.82 0.36 4.00 8.23 9.05 539 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.15 0.35 0.79 0.68 0.19 540 SBI MGLT- Gr - PF (Reg) Option.. -1.36 0.34 4.13 8.17 8.12 541 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -1.36 0.34 4.13 8.17 8.12 542 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -1.36 0.34 4.13 8.17 8.13 543 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -1.36 0.34 4.13 8.17 8.12 544 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -1.36 0.34 4.13 8.17 8.12 545 SBI Magnum Gilt Fund - Reg - IDCW.. -1.36 0.34 4.13 8.17 8.12 546 Sbi Magnum Gilt Fund - Reg - IDCW.. -1.36 0.34 4.13 8.17 8.12 547 SBI Magnum Gilt Fund - Reg - Gr.. -1.36 0.34 4.13 8.17 8.12 548 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.03 0.32 0.41 0.32 0.59 549 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.32 8.52 8.52 2.86 550 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.13 0.30 0.43 0.52 0.17 551 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.13 0.30 0.43 0.52 0.17 552 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.00 0.30 0.65 0.58 -0.54 553 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.09 0.30 0.45 0.70 0.38 554 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.04 0.29 0.43 0.67 0.41 555 HDFC Low Duration Fund- Reg - IDCW (W).. 0.03 0.28 0.55 0.60 0.19 556 HDFC Low Duration Fund - IDCW (WR).. 0.03 0.28 0.55 0.60 0.19 557 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.02 0.28 0.62 0.55 0.67 558 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.02 0.28 0.62 0.55 0.67 559 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.55 0.27 0.62 0.70 0.31 560 DSP Credit Risk Fund - Reg - IDCW (M).. -0.66 0.26 4.49 4.98 2.15 561 DSP ST Fund-Monthly IDCW.. 0.17 0.25 0.67 1.06 0.61 562 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.53 0.25 0.64 1.21 0.30 563 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.00 0.25 0.55 0.33 0.43 564 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.74 0.24 1.43 1.57 0.69 565 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.37 0.24 3.79 7.80 7.52 566 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.37 0.24 3.79 7.80 7.53 567 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.37 0.24 3.79 7.80 7.53 568 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 0.23 0.45 0.52 0.34 569 LIC MF Savings Fund- Daily - IDCW.. 0.11 0.23 0.40 0.40 0.57 570 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.58 0.23 0.46 0.50 0.58 571 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.09 0.22 0.63 0.50 0.18 572 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.02 0.22 0.57 0.48 0.18 573 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.02 0.22 0.57 0.48 0.18 574 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.11 0.21 0.62 0.95 1.06 575 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.21 0.20 0.44 0.32 0.11 576 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.38 0.20 3.78 7.79 7.59 577 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.38 0.20 3.78 7.77 7.63 578 Nippon India Gilt Sec Fund -Reg - Gr.. -1.38 0.20 3.78 7.79 7.59 579 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.38 0.20 3.78 7.79 7.59 580 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.38 0.20 3.78 7.79 7.59 581 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.13 0.19 3.19 3.46 1.51 582 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.01 0.19 0.54 0.48 0.18 583 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.01 0.19 0.54 0.48 0.18 584 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.18 0.40 0.72 0.54 585 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.17 0.63 1.07 0.36 586 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.21 0.17 0.45 0.34 0.12 587 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.06 0.16 0.39 0.45 -1.84 588 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.16 0.31 0.62 0.53 589 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.57 0.16 1.31 1.61 0.67 590 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.05 0.15 0.44 0.67 0.61 591 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.06 0.15 0.10 -0.02 0.04 592 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.04 0.14 0.39 0.32 0.15 593 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.07 0.13 0.51 0.46 0.17 594 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.07 0.13 0.51 0.46 0.17 595 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.44 0.13 3.84 7.62 7.46 596 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.44 0.13 3.84 7.62 7.46 597 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.44 0.13 3.84 7.62 7.46 598 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.44 0.13 3.84 7.62 7.46 599 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.45 0.13 -1.85 1.72 2.04 600 Invesco India GILT Fund - Reg - Gr.. -1.44 0.13 3.84 7.62 7.46 601 DSP Strategic Bond Fund - Reg - IDCW.. -1.46 0.13 -4.25 -0.49 0.82 602 DSP Strategic Bond Fund - Reg - Gr.. -1.46 0.13 3.71 7.79 7.74 603 DSP Strategic Bond Fund - Reg - Gr.. -1.46 0.13 3.71 7.79 7.74 604 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.13 0.30 0.61 0.52 605 PGIM India Insta Cash Fund -Reg -Div(W).. 0.04 0.12 0.09 0.00 0.03 606 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.06 0.11 0.29 0.29 0.19 607 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.30 0.11 0.77 1.16 0.96 608 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.30 0.11 0.77 1.16 0.96 609 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.19 0.11 0.09 0.10 - 610 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.14 0.10 0.07 0.11 0.44 611 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.10 0.09 0.00 0.06 0.13 612 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.09 0.45 0.46 0.17 613 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.10 0.09 0.00 0.06 0.13 614 DSP Govt Sec Fund - Reg Plan - Gr.. -1.59 0.09 3.81 7.84 7.90 615 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.59 0.09 1.45 -0.31 0.55 616 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.04 0.09 0.28 0.28 0.18 617 HDFC Low Duration Fund - Reg - IDCW (M).. 0.00 0.08 0.00 -0.09 -0.04 618 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.00 0.08 0.00 -0.09 -0.04 619 Bajaj Finserv Gilt Fund - Reg - Gr.. -1.45 0.08 - - - 620 HSBC Gilt Fund- Reg - Gr.. -1.42 0.08 3.65 7.13 6.56 621 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.16 0.07 0.03 0.04 0.06 622 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.07 0.08 0.31 0.11 623 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.02 0.07 0.22 0.26 0.09 624 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.07 0.06 -0.02 -0.10 -0.02 625 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.06 -0.02 0.05 0.02 626 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.06 -0.02 0.04 0.03 627 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.09 0.06 -0.01 0.24 0.30 628 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.49 0.06 3.61 6.79 6.49 629 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.05 0.14 0.05 0.03 630 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.02 0.05 0.21 0.27 0.12 631 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 0.04 0.28 0.27 0.19 632 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -2.05 0.04 1.10 1.34 0.59 633 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.08 0.03 0.03 0.03 0.01 634 Canara Robeco Gilt Fund - Reg - Gr .. -1.52 0.03 3.76 7.51 7.16 635 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -1.52 0.03 3.76 7.51 7.16 636 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.16 0.03 0.16 0.16 0.05 637 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.07 0.03 0.18 0.22 0.08 638 JM Low Duration Fund - IDCW (W).. 0.07 0.02 0.00 0.05 0.03 639 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.07 0.02 -0.01 0.04 0.01 640 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.03 0.02 0.03 0.02 0.00 641 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.03 0.01 1.93 2.94 2.16 642 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.03 0.01 1.93 2.94 2.16 643 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.04 0.01 -0.02 0.03 0.10 644 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.12 0.01 0.01 0.01 0.00 645 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 -0.18 646 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 647 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 648 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 649 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 650 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 651 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 0.00 -0.04 0.01 0.03 652 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 653 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 654 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 655 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 656 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 657 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 658 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 660 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 661 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 662 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 664 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 665 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 666 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 667 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 668 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 669 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 670 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 671 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 672 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 673 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 674 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 675 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 676 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 677 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 678 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 679 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 680 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 681 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 682 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 683 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 684 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 685 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 686 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 687 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 0.00 -0.02 0.03 0.02 688 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 0.00 -0.02 0.03 0.02 689 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 690 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.07 691 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.28 0.00 0.00 0.01 0.00 692 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 693 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 694 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 695 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.23 4.12 696 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.11 0.00 -0.06 1.25 4.13 697 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 698 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 699 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 700 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 701 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 702 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 703 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 704 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 705 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. -0.03 0.00 0.00 0.00 0.00 706 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 707 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.15 0.00 -0.06 0.00 2.24 708 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 709 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 710 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 711 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 712 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 713 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.08

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.