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 DSP Credit Risk Fund- Reg - IDCW.. 12.66 14.76 16.69 5.23 6.17 2 DSP Credit Risk Fund - Reg -Gr.. 12.66 14.76 16.69 21.42 15.79 3 DSP Credit Risk Fund - Reg - IDCW (Q).. 12.66 12.92 12.60 13.25 5.10 4 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.38 5.23 9.73 15.61 10.07 5 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.38 5.23 9.73 13.58 5.10 6 DSP Credit Risk Fund - Reg - IDCW (M).. 7.07 7.89 7.92 8.28 3.26 7 DSP Credit Risk Fund - Reg - IDCW (D).. 7.67 7.67 7.67 7.70 2.50 8 DSP Credit Risk Fund - Reg - IDCW (W).. 7.68 7.62 7.61 7.73 2.50 9 Invesco India Credit Risk Fund - Reg - Gr.. 2.76 3.85 5.24 9.42 8.12 10 Invesco India Credit Risk Fund - Reg - IDCW (M).. 2.76 3.85 5.24 9.42 8.12 11 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 2.76 3.85 5.24 9.42 8.12 12 BOI ST Income Fund-Reg Plan- Gr.. 0.67 1.79 5.08 9.13 14.02 13 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 1.87 3.13 4.87 9.39 7.21 14 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 1.80 2.93 4.45 8.53 6.36 15 HSBC Credit Risk Fund - Reg - Gr.. 1.80 2.93 4.45 8.52 6.35 16 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.42 0.89 4.09 5.90 6.88 17 Nippon India Credit Risk Fund - Inst - Gr.. 0.78 2.08 4.05 8.40 7.06 18 Nippon India Credit Risk Fund - Reg -Gr.. 0.76 2.05 3.96 8.42 6.96 19 Nippon India Credit Risk Fund - Reg - IDCW .. 0.76 2.05 3.96 8.42 6.96 20 SBI ETF 10 Year Gilt.. 1.09 2.63 3.90 9.58 7.08 21 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 1.22 2.51 3.90 9.52 - 22 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.22 2.53 3.82 9.44 6.99 23 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.53 2.46 3.81 9.49 7.08 24 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.99 2.14 3.78 8.51 7.37 25 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.99 2.14 3.78 8.51 7.37 26 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.99 2.14 3.78 0.75 1.32 27 SBI Credit Risk Fund - Reg - IDCW (D).. 0.64 1.90 3.77 8.15 7.14 28 SBI Credit Risk Fund - Reg - Gr.. 0.64 1.90 3.77 8.15 7.14 29 SBI Credit Risk Fund - Reg - IDCW.. 0.64 1.90 3.77 8.15 7.15 30 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.21 2.29 3.76 5.25 6.52 31 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.21 2.29 3.76 8.49 7.60 32 Kotak Floating Rate Fund - Reg - Gr.. 0.62 1.78 3.76 8.28 6.66 33 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.05 2.18 3.75 8.76 7.23 34 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.78 2.01 3.74 8.51 6.64 35 Bandhan Floating Rate Fund- Reg - Gr.. 0.83 2.02 3.74 8.35 6.47 36 Axis Strategic Bond Fund - Reg - Gr .. 0.83 1.98 3.73 8.49 6.92 37 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.70 1.89 3.72 8.02 7.14 38 Bandhan GSF - ST - Gr.. 1.34 2.52 3.72 9.70 7.00 39 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.62 1.84 3.70 8.17 7.17 40 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.68 1.80 3.69 7.76 6.93 41 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.76 1.90 3.69 8.22 6.46 42 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.09 2.34 3.69 8.88 - 43 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.38 1.87 3.67 7.76 5.89 44 Axis ST Fund - Reg - Gr.. 0.70 1.89 3.67 7.93 6.46 45 Axis ST Fund - Retail - Reg - Gr.. 0.70 1.89 3.67 7.93 6.45 46 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.53 1.71 3.67 7.63 6.78 47 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.53 1.71 3.67 7.63 6.78 48 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.19 2.40 3.66 9.29 6.97 49 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.19 2.40 3.66 1.68 2.61 50 Nippon India Short Term Fund -Gr.. 0.72 1.90 3.65 8.00 6.29 51 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.57 1.78 3.65 7.76 6.94 52 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.57 1.78 3.65 7.76 6.94 53 DSP 10Y G-Sec Fund -Reg-Gr.. 1.04 2.51 3.65 9.16 6.77 54 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.57 1.78 3.65 7.76 6.94 55 Nippon India Short Term Fund - IDCW.. 0.72 1.90 3.65 8.00 6.29 56 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.48 1.62 3.63 7.41 6.65 57 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.60 1.82 3.62 7.61 6.91 58 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.60 1.82 3.62 7.61 6.91 59 ICICI Prudential ST - Reg Plan - Gr.. 0.71 1.87 3.61 7.84 7.07 60 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 1.75 3.61 7.72 7.05 61 Nippon India Floating Rate Fund - Gr .. 0.61 1.81 3.61 8.05 6.66 62 Nippon India Floating Rate Fund -IDCW.. 0.61 1.81 3.61 8.05 6.66 63 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 1.75 3.61 7.72 7.05 64 Axis Money Market Fund - Reg - Gr.. 0.60 1.81 3.61 7.60 6.85 65 DSP CORPORATE BOND FUND - Dir - Gr.. 0.61 1.87 3.61 7.85 5.93 66 Axis Money Market Fund - Reg - IDCW (A).. 0.60 1.81 3.61 4.05 3.21 67 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.79 2.01 3.59 8.10 6.23 68 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.73 1.91 3.59 8.40 6.93 69 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.79 2.01 3.59 8.10 6.23 70 Axis Treasury Adv Fund - Reg -Gr.. 0.56 1.74 3.57 7.51 6.58 71 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.72 1.92 3.57 8.17 6.88 72 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.59 1.79 3.57 7.56 6.85 73 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.56 1.74 3.57 7.51 6.58 74 Tata Floating Rate Fund - Reg - Gr.. 0.71 1.72 3.57 7.78 6.71 75 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.77 3.56 7.51 6.71 76 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.60 1.87 3.56 8.36 6.50 77 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.61 1.80 3.56 7.22 6.25 78 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.55 1.76 3.56 7.50 6.72 79 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.75 1.69 3.56 1.14 1.32 80 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.75 1.69 3.56 1.14 1.32 81 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.75 1.69 3.56 7.71 6.07 82 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.75 1.69 3.56 7.71 6.07 83 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.75 1.69 3.56 -0.47 -0.84 84 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.78 3.55 7.34 6.39 85 Axis Credit Risk Fund - Reg - Gr.. 0.69 1.80 3.55 7.96 6.58 86 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.64 1.84 3.55 8.07 2.37 87 HDFC Short Term Debt Fund - Reg - Gr.. 0.64 1.84 3.55 8.07 6.67 88 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.78 3.55 7.45 6.50 89 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.55 1.77 3.55 7.51 6.71 90 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.73 1.87 3.54 8.22 6.90 91 Bandhan Corporate Bond Fund - Reg - Gr.. 0.76 1.96 3.54 7.98 6.01 92 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.73 1.87 3.54 8.22 6.90 93 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.73 1.87 3.54 8.22 6.90 94 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.68 1.86 3.54 -11.32 -4.33 95 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.68 1.86 3.54 -11.32 -4.33 96 Aditya Birla Sun Life Short Term Fund - Gr.. 0.68 1.86 3.54 7.88 6.62 97 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.73 1.90 3.54 7.82 6.31 98 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.73 1.90 3.54 7.82 6.31 99 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.73 1.90 3.54 7.82 6.31 100 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.73 1.90 3.54 7.82 6.31 101 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.73 1.90 3.54 7.82 6.31 102 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.73 1.90 3.54 7.82 6.31 103 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.73 1.90 3.53 7.82 6.31 104 SBI Short Term Debt Fund - Reg - Gr.. 0.73 1.90 3.53 7.82 6.31 105 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.58 1.79 3.53 7.56 6.66 106 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.58 1.79 3.53 7.56 6.66 107 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.58 1.79 3.53 7.56 6.66 108 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.67 1.96 3.53 8.21 6.88 109 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.67 1.96 3.53 8.21 6.88 110 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.63 1.86 3.53 8.14 6.29 111 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.15 2.34 3.51 9.16 6.97 112 Kotak Corporate Bond Fund Standard Gr.. 0.70 1.92 3.51 8.21 6.61 113 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.70 1.92 3.51 8.21 4.60 114 Nippon India Low Duration Fund - IDCW .. 0.54 1.70 3.50 7.29 5.20 115 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.76 1.96 3.50 7.91 6.40 116 UTI Corporate Bond Fund - Reg - Gr.. 0.76 1.96 3.50 7.91 6.40 117 Axis Corporate Debt Fund - Reg - Gr.. 0.70 1.87 3.50 7.93 6.48 118 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.56 1.73 3.50 7.36 6.74 119 Nippon India Dynamic Bond-Reg-Gr.. 0.77 2.04 3.50 8.87 6.63 120 Nippon India Low Duration Fund - Gr .. 0.54 1.70 3.50 7.29 6.30 121 HSBC Low Duration Fund - Reg - Gr .. 0.69 1.80 3.50 7.45 - 122 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.59 1.84 3.49 8.21 6.34 123 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.10 2.35 3.49 9.04 - 124 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.56 1.73 3.49 7.32 - 125 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.60 1.79 3.49 7.74 5.99 126 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.70 1.88 3.49 8.27 - 127 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.77 2.04 3.49 8.87 6.63 128 UTI - Treasury Adv Fund - Gr.. 0.58 1.79 3.48 7.27 6.25 129 DSP Corporate Bond Fund - Reg - IDCW.. 0.59 1.80 3.48 0.49 1.43 130 DSP Corporate Bond Fund - Reg - Gr.. 0.59 1.80 3.48 7.57 5.66 131 DSP Low duration Fund - Reg - Gr.. 0.58 1.76 3.48 7.36 6.40 132 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.59 1.82 3.48 8.20 - 133 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.73 1.86 3.47 8.34 - 134 HSBC Short Duration Fund - Bonus.. 0.76 1.94 3.47 7.79 - 135 HSBC Short Duration Fund - Reg -Gr.. 0.76 1.94 3.47 7.79 5.97 136 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.61 1.79 3.47 8.23 - 137 SBI Floating Rate Debt Fund - Reg- Gr.. 0.68 1.93 3.47 8.10 6.98 138 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.73 1.79 3.47 7.75 5.99 139 Mirae Asset Short Term Fund - Reg - Gr.. 0.71 1.93 3.47 7.69 6.03 140 Mirae Asset Short Term Fund - Reg - IDCW.. 0.71 1.93 3.47 7.69 6.03 141 SBI Corporate Bond Fund - Reg - Gr.. 0.68 1.83 3.47 7.91 6.25 142 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.68 1.83 3.47 7.91 6.24 143 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.68 1.83 3.47 7.91 6.25 144 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.57 1.73 3.47 7.33 6.39 145 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.77 1.93 3.47 8.08 6.23 146 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.50 1.63 3.47 7.81 7.14 147 Invesco India Treasury Advantage Fund - IDCW (M).. 0.57 1.73 3.47 7.33 6.39 148 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.57 1.73 3.47 7.29 6.36 149 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.50 1.63 3.47 7.81 7.14 150 Tata Treasury Advantage Fund - Reg - Gr.. 0.53 1.70 3.46 7.33 6.37 151 UTI Credit Risk Fund - Reg - Gr .. 0.65 1.81 3.46 7.90 6.39 152 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.65 1.81 3.46 7.90 6.39 153 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.75 1.92 3.46 7.69 6.27 154 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.75 1.92 3.46 7.69 6.27 155 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.56 1.72 3.46 7.28 6.35 156 HDFC Corporate Bond Fund - Reg - Gr.. 0.67 1.78 3.46 8.22 6.67 157 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.67 1.78 3.46 8.22 2.61 158 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.54 1.72 3.46 7.30 6.52 159 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.65 1.81 3.46 7.90 6.39 160 DSP Floater Fund - Reg - Gr.. 0.70 1.81 3.46 8.72 7.10 161 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.71 1.96 3.46 7.93 6.06 162 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.60 1.81 3.46 7.70 - 163 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.68 1.85 3.46 8.12 6.41 164 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.75 1.82 3.45 7.28 - 165 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.54 1.71 3.45 7.28 6.54 166 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.65 1.81 3.45 7.90 6.39 167 JM Low Duration Fund - Reg - Gr.. 0.58 1.75 3.45 7.31 6.24 168 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.76 1.82 3.45 7.60 6.23 169 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.65 1.81 3.45 7.90 6.39 170 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.65 1.81 3.45 7.90 6.39 171 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.67 1.88 3.45 7.61 6.24 172 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.59 1.74 3.45 7.25 6.37 173 DSP Ultra Short Fund - Reg - Gr .. 0.71 1.81 3.45 7.05 6.20 174 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.77 1.92 3.45 8.05 6.20 175 Invesco India Corporate Bond Fund - Reg - Gr .. 0.77 1.92 3.45 8.05 6.20 176 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.77 1.92 3.45 8.05 0.59 177 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.55 1.73 3.45 7.29 6.67 178 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.54 1.70 3.44 7.29 6.49 179 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.54 1.70 3.44 7.29 6.50 180 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.65 1.82 3.44 7.88 6.21 181 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.51 1.68 3.44 7.31 6.36 182 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.73 2.01 3.44 8.12 6.32 183 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.62 1.82 3.44 7.94 6.09 184 Tata Corporate Bond Fund - Reg - Gr.. 0.77 1.89 3.44 8.15 6.17 185 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.77 1.89 3.44 8.15 6.17 186 Tata Corporate Bond Fund - Reg - IDCW.. 0.77 1.89 3.44 8.15 6.17 187 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.74 2.08 3.43 - - 188 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.52 1.72 3.43 7.13 6.32 189 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.65 1.92 3.43 8.02 7.07 190 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.52 1.72 3.43 7.14 6.33 191 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.70 3.43 7.30 6.52 192 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.70 1.87 3.42 7.69 6.16 193 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.52 1.67 3.42 7.25 6.53 194 Kotak Low Duration Fund -Reg - Gr.. 0.53 1.62 3.42 7.19 6.23 195 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.53 1.62 3.42 7.19 6.23 196 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.53 1.62 3.42 7.19 6.23 197 DSP Savings Fund - Reg Plan - Gr.. 0.56 1.72 3.42 7.25 6.41 198 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.59 1.76 3.42 7.58 5.80 199 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.54 1.69 3.42 7.24 6.44 200 Tata ST Bond Fund - Reg Income Option.. 0.83 1.94 3.41 7.55 6.05 201 Tata Short Term Bond Fund - Reg - Gr.. 0.83 1.94 3.41 7.54 6.05 202 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.53 1.66 3.41 7.11 6.16 203 Canara Robeco Savings Fund - Reg -Gr .. 0.57 1.72 3.41 7.27 6.38 204 Canara Robeco Savings Fund - Reg - IDCW .. 0.57 1.72 3.41 7.27 6.38 205 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.57 1.72 3.41 7.27 6.38 206 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.83 1.94 3.41 7.55 6.04 207 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.65 1.84 3.40 7.58 6.51 208 UTI Short Duration Fund - Reg- IDCW (H).. 0.65 1.84 3.40 7.58 6.51 209 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.65 1.84 3.40 7.58 6.51 210 Invesco India Short Term Fund- Discretionary IDCW.. 0.74 1.92 3.40 7.59 5.89 211 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.75 1.88 3.40 8.01 6.20 212 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.75 1.88 3.40 8.01 6.20 213 Invesco India ST Fund - Gr.. 0.74 1.92 3.40 7.59 5.89 214 Invesco India ST Fund - Gr.. 0.74 1.92 3.40 7.59 5.89 215 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.56 1.72 3.40 7.29 6.25 216 UTI Short Duration Fund - Reg- Gr.. 0.65 1.84 3.40 7.58 6.51 217 Uti Short Term Income Fund Institutional - Income.. 0.65 1.84 3.40 7.58 6.51 218 Sundaram Banking & PSU Fund- Reg -Gr .. 0.75 1.89 3.40 8.01 6.20 219 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.62 1.84 3.40 7.97 6.03 220 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.62 1.84 3.40 0.45 -0.34 221 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.62 1.84 3.40 0.41 -0.39 222 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.62 1.84 3.40 7.97 6.02 223 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.56 1.44 3.39 8.02 6.76 224 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.56 1.44 3.39 8.02 6.76 225 Kotak Bond ST Plan-Reg - Gr.. 0.71 1.85 3.39 7.75 6.11 226 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.71 1.85 3.39 7.75 6.11 227 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.88 2.10 3.38 8.68 6.85 228 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.88 2.10 3.38 8.68 6.85 229 HDFC Low Duration Fund - Reg - Gr.. 0.54 1.67 3.38 7.26 6.43 230 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.78 1.88 3.38 7.69 5.98 231 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.62 1.80 3.38 7.93 - 232 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.52 1.66 3.37 7.10 6.36 233 Union Corporate Bond Fund - Reg - Gr.. 0.71 1.81 3.36 7.90 5.89 234 Franklin India Floating Rate Fund -Reg - Gr.. 0.62 1.71 3.36 7.99 6.90 235 UTI Short Duration Fund - Gr.. 0.65 1.84 3.36 7.30 6.20 236 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.67 1.76 3.36 7.79 6.41 237 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.67 1.76 3.36 7.79 6.41 238 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.54 1.67 3.36 - - 239 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.54 1.67 3.36 - - 240 Axis Floater Fund - Reg - Gr.. 1.56 2.44 3.36 9.49 7.46 241 Franklin India Government Securities Fund - Reg - Gr.. 0.92 2.06 3.35 8.10 5.60 242 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.81 1.89 3.34 6.10 4.29 243 Sundaram Corporate Bond Fund - Reg - Gr.. 0.81 1.89 3.34 7.99 6.25 244 DSP ST Fund- Reg Plan -Gr.. 0.63 1.79 3.34 7.64 6.04 245 DSP ST Fund-Reg Plan - IDCW.. 0.63 1.79 3.34 0.70 1.34 246 SBI Magnum Low Duration Fund - Reg - Gr.. 0.56 1.66 3.34 7.14 6.25 247 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.56 1.66 3.34 7.14 6.25 248 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.56 1.66 3.34 7.14 6.25 249 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.56 1.66 3.34 7.14 6.25 250 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.55 1.66 3.34 7.14 6.25 251 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 1.66 3.34 7.14 6.25 252 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.56 1.66 3.34 7.14 6.27 253 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.56 1.66 3.34 7.14 6.25 254 UTI Ultra Short Term Fund - INSTN - Gr .. 0.53 1.64 3.34 7.18 6.45 255 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.55 1.64 3.34 7.07 6.11 256 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.66 1.82 3.34 7.55 8.47 257 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.66 1.82 3.34 7.54 8.47 258 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.66 1.82 3.34 7.54 8.47 259 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.66 1.82 3.34 7.54 8.32 260 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.57 1.74 3.34 7.80 6.04 261 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.57 1.74 3.34 7.80 6.04 262 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.59 1.74 3.34 7.53 5.94 263 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.59 1.74 3.34 7.53 5.94 264 TRUSTMF Short Term Fund - Reg - Gr.. 0.73 1.91 3.33 7.49 5.97 265 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.42 1.55 3.33 7.99 - 266 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.53 1.64 3.33 7.06 6.28 267 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.53 1.64 3.33 7.06 6.28 268 LIC MF Savings Fund - IDCW (W) .. 0.54 1.67 3.33 7.03 6.08 269 Kotak Savings Fund - Reg - Gr.. 0.53 1.63 3.33 7.07 6.38 270 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.53 1.64 3.33 7.06 6.28 271 UTI Ultra Short Duration Fund - Reg - Gr .. 0.53 1.64 3.33 7.06 6.28 272 Invesco India ST Fund - Plan B - Gr.. 0.73 1.88 3.32 7.48 5.85 273 LIC MF Savings Fund - IDCW (M) .. 0.54 1.67 3.32 7.03 5.89 274 LIC MF Low Duration Fund - Reg - Gr .. 0.54 1.66 3.32 7.03 6.08 275 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.62 3.32 6.89 6.09 276 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.69 1.81 3.32 7.75 6.45 277 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.69 1.81 3.32 7.75 6.45 278 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.69 1.81 3.32 7.75 6.45 279 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.66 1.75 3.31 7.81 6.48 280 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.66 1.75 3.31 7.81 4.65 281 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.63 3.31 6.84 6.08 282 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.72 1.87 3.31 7.35 5.73 283 UTI Floater Fund - Reg - Gr.. 0.55 1.73 3.30 6.86 6.19 284 TATA Floater Fund - Reg - Gr.. 0.55 1.73 3.30 6.86 6.19 285 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.73 3.30 6.86 6.19 286 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.73 3.30 6.86 6.19 287 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.73 3.30 6.86 6.19 288 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.64 1.73 3.29 7.66 6.31 289 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.65 1.77 3.29 7.75 6.05 290 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.65 1.77 3.29 7.75 6.05 291 JM Short Duration Fund- Reg - Gr.. 0.71 1.85 3.29 7.38 - 292 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.66 1.77 3.29 7.21 6.34 293 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.60 1.73 3.28 7.31 - 294 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.69 1.73 3.28 7.41 - 295 Sundaram Low Duration Fund -Reg -Gr.. 0.54 1.64 3.27 7.19 6.21 296 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.67 1.80 3.27 7.89 6.40 297 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.67 1.80 3.27 7.89 6.40 298 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 1.12 2.22 3.27 8.30 6.56 299 PGIM India Premier Bond Fund - Reg - Gr.. 0.71 1.81 3.27 7.58 6.02 300 JM Dynamic Bond Fund - Reg - IDCW.. 1.12 2.22 3.27 8.30 6.56 301 JM Dynamic Bond Fund - Reg- Growth.. 1.12 2.22 3.27 8.30 6.56 302 HDFC Gilt Fund - Reg - Gr.. 1.40 2.36 3.26 9.02 6.61 303 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.50 1.58 3.26 6.96 6.22 304 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.50 1.58 3.26 6.96 6.22 305 SBI Banking and PSU Fund - Reg - Gr.. 0.65 1.79 3.26 7.53 5.99 306 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.65 1.79 3.26 7.53 5.99 307 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.65 1.79 3.26 7.53 5.99 308 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.56 1.65 3.26 6.94 6.10 309 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.65 3.26 6.90 6.03 310 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.65 3.26 6.90 6.03 311 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.65 1.77 3.25 7.50 5.57 312 ITI Dynamic Bond Fund - Reg - Gr.. 0.89 2.13 3.25 7.86 6.53 313 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.70 1.77 3.25 7.47 - 314 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.70 1.77 3.25 7.47 - 315 Canara Robeco Short Duration Fund - Reg - Gr.. 0.70 1.84 3.25 7.28 5.77 316 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.71 1.78 3.25 7.65 6.22 317 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.71 1.78 3.25 7.65 6.22 318 Axis Ultra Short Duration Fund- Reg - Gr.. 0.51 1.59 3.25 6.86 6.11 319 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.51 1.59 3.25 6.86 6.11 320 LIC MF SHORT DURATION FUND - REG - GR.. 0.70 1.77 3.25 7.47 5.57 321 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.72 1.81 3.25 7.66 6.12 322 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.72 1.81 3.25 7.66 6.12 323 JM Income Gr - Bonus Option.. 1.03 2.25 3.24 8.22 5.83 324 JM Income Gr - Bonus Option.. 1.03 2.25 3.24 8.22 5.83 325 JM Income Fund-IDCW.. 1.03 2.25 3.24 8.22 5.83 326 JM Income Fund-Gr Plan - Gr.. 1.03 2.25 3.24 8.22 5.83 327 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.49 1.59 3.24 6.77 5.98 328 BOI Overnight Fund - Reg - Gr.. 0.52 1.59 3.23 6.71 6.32 329 PGIM India Ultra ST Fund- Gr.. 0.51 1.59 3.23 6.78 6.11 330 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.72 1.70 3.23 1.27 1.01 331 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.72 1.70 3.23 1.27 1.01 332 Bandhan Credit Risk Fund - Reg - Gr.. 0.72 1.70 3.23 7.29 5.73 333 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 1.61 2.26 3.23 7.92 6.86 334 Tata Gilt Securities Fund - Reg - Gr.. 1.61 2.26 3.23 7.91 6.87 335 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.72 1.84 3.22 7.92 6.22 336 Axis Overnight Fund- Dir - Gr.. 0.51 1.60 3.22 6.70 6.30 337 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.46 1.57 3.22 7.01 - 338 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.61 3.22 6.80 5.94 339 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.61 3.22 6.80 5.93 340 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.60 3.21 6.72 5.94 341 Axis Gilt Fund - Reg - Gr.. 1.62 2.36 3.21 9.47 7.14 342 Kotak Medium Term Fund - Reg - IDCW (A).. 0.68 1.88 3.21 8.07 6.37 343 Kotak Medium Term Fund - Gr.. 0.68 1.88 3.21 8.07 6.37 344 BOI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.61 3.21 6.66 5.97 345 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.60 3.21 6.72 5.94 346 LIC MF Bond Fund-IDCW.. 0.89 1.95 3.20 8.35 6.72 347 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.89 1.95 3.20 8.35 6.72 348 Axis Overnight Fund - Reg - Gr.. 0.51 1.59 3.20 6.65 6.25 349 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.61 1.74 3.20 7.54 5.65 350 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.51 1.59 3.20 6.65 6.28 351 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.89 1.95 3.20 8.35 - 352 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.89 1.95 3.20 8.35 - 353 QUANT Overnight Fund - Reg - Gr.. 0.50 1.53 3.19 6.70 - 354 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.51 1.58 3.19 6.61 6.21 355 Quantum Dynamic Bond Fund - Gr.. 1.61 2.29 3.19 9.04 7.74 356 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.61 6.20 357 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.75 1.77 3.18 7.63 - 358 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.57 3.18 6.61 - 359 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.57 3.17 6.62 6.19 360 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.57 3.17 6.60 6.19 361 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.13 2.10 3.17 1.14 1.28 362 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.66 1.72 3.17 7.68 5.65 363 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.57 3.17 6.59 6.21 364 UTI Overnight Fund - Reg - Gr .. 0.51 1.57 3.17 6.59 6.21 365 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.13 2.10 3.17 8.75 7.74 366 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.13 2.10 3.17 8.75 7.74 367 DSP Overnight Fund - Reg - Gr.. 0.51 1.56 3.16 6.59 6.20 368 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.56 3.16 6.59 128.76 369 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.56 3.16 6.59 128.76 370 Kotak Overnight Fund - Reg - Gr.. 0.51 1.57 3.16 6.59 6.17 371 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.57 3.16 6.57 6.20 372 Franklin India Overnight Fund - Reg - Gr.. 0.50 1.57 3.16 6.56 6.16 373 Invesco India Overnight Fund - Reg - Gr.. 0.50 1.56 3.16 6.60 6.20 374 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 1.17 2.92 3.16 8.77 6.25 375 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.56 3.15 6.59 6.19 376 HSBC Overnight Fund - Reg - Gr.. 0.50 1.56 3.15 6.56 6.16 377 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.56 3.15 6.54 6.16 378 Bandhan Overnight Fund - Reg - Gr.. 0.50 1.56 3.15 6.56 6.16 379 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.56 3.15 6.54 6.16 380 Tata Overnight Fund - Reg - Gr.. 0.51 1.56 3.15 6.56 6.16 381 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.50 1.56 3.15 6.56 6.16 382 SBI Overnight Fund -Reg - IDCW (D).. 0.50 1.56 3.15 6.55 6.15 383 SBI Overnight Fund - Reg - IDCW (W).. 0.50 1.56 3.15 6.55 6.15 384 SBI Overnight Fund - Reg - Gr.. 0.50 1.56 3.15 6.55 6.15 385 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.52 1.57 3.14 6.63 3.49 386 Union Overnight Fund - Reg - Gr.. 0.51 1.55 3.14 6.53 6.16 387 Edelweiss Overnight Fund - Reg- Gr.. 0.50 1.55 3.14 6.53 6.16 388 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.57 3.14 6.52 1.85 389 Canara Robeco Overnight Fund - Reg - Gr.. 0.52 1.55 3.14 6.52 6.19 390 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.56 3.13 6.51 6.13 391 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.80 1.70 3.13 7.37 5.75 392 JM Overnight Fund - Reg - Gr.. 0.49 1.54 3.13 6.51 6.15 393 Helios Overnight Fund - Reg - Gr.. 0.51 1.53 3.13 6.51 - 394 HDFC Overnight Fund - Reg - Gr.. 0.50 1.55 3.12 6.52 6.12 395 Groww Overnight Fund - Reg - Gr.. 0.49 1.54 3.11 6.51 6.02 396 HSBC Dynamic Bond Fund - Reg- Gr.. 1.40 2.32 3.10 8.66 6.68 397 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.55 1.65 3.09 7.00 5.09 398 Aditya Birla Sun Life Income Fund - Gr.. 1.16 2.02 3.09 8.25 6.15 399 SBI Magnum Income Fund - Reg - IDCW.. 0.90 1.91 3.08 7.98 6.68 400 SBI Magnum Income Fund - Reg - Gr.. 0.90 1.91 3.08 7.98 6.68 401 SBI Magnum Income Fund - Reg - Bonus.. 0.90 1.91 3.08 7.98 6.68 402 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.55 1.65 3.08 7.00 5.08 403 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.90 1.91 3.08 7.98 6.67 404 Shriram Overnight Fund - Reg - Gr.. 0.49 1.51 3.08 6.47 - 405 Quant Gilt Fund – Reg – Gr.. 0.97 1.87 3.07 7.45 - 406 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.91 1.65 3.07 7.55 - 407 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.50 3.07 6.45 5.78 408 Uti-bond Fund - Flexi IDCW.. 0.95 1.87 3.06 8.17 9.02 409 UTI Bond Fund- Reg - Gr.. 0.95 1.87 3.06 8.17 9.02 410 UTI Bond Fund-Income.. 0.95 1.87 3.06 8.17 8.90 411 UTI Gilt Fund - Reg - Gr .. 1.50 2.33 3.06 8.54 7.07 412 UTI Gilt Fund - PF - IDCW .. 1.50 2.33 3.06 8.54 7.07 413 UTI Gilt Fund - PF - Gr .. 1.50 2.33 3.06 8.54 7.07 414 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.50 2.33 3.06 8.54 7.07 415 HDFC Income Fund - Reg - Gr.. 1.13 2.05 3.04 8.35 6.05 416 HDFC Income Fund - Reg - Normal - IDCW.. 1.13 2.05 3.04 8.35 6.05 417 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.11 2.16 3.04 8.33 6.72 418 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.11 2.16 3.04 8.33 6.67 419 ITI Overnight Fund - Reg - Gr.. 0.48 1.50 3.03 6.31 5.96 420 Samco Overnight Fund- Reg- Gr.. 0.47 1.48 3.00 6.22 - 421 Axis Dynamic Bond Fund - Reg - Gr.. 1.33 2.08 3.00 8.23 6.38 422 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.47 2.99 6.31 5.63 423 UTI Dynamic Bond Fund - Reg - Gr.. 0.94 1.83 2.98 7.87 9.03 424 UTI Dynamic Bond Fund IDCW.. 0.94 1.83 2.98 7.87 8.89 425 Groww Short Duration Fund - Reg - Gr.. 0.64 1.71 2.98 6.96 5.19 426 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.94 1.83 2.98 7.87 9.03 427 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.94 1.83 2.98 7.87 9.03 428 Quantum Dynamic Bond Fund - Reg - Gr.. 1.58 2.18 2.97 8.55 7.42 429 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.33 1.48 2.97 7.71 6.75 430 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.33 1.48 2.97 7.71 6.75 431 Nippon India Nivesh Lakshya Fund- Gr.. 1.62 2.19 2.95 9.33 7.82 432 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.62 2.19 2.95 9.33 7.82 433 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.56 2.10 2.92 9.04 - 434 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.80 1.60 2.90 7.97 6.44 435 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.80 1.60 2.90 0.54 1.19 436 Axis Floater Fund - Reg - IDCW (Q).. 1.56 2.19 2.84 8.36 6.27 437 Kotak Bond-Plan A-Gr.. 1.18 1.93 2.83 7.94 6.19 438 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.18 1.93 2.83 7.94 6.19 439 Nippon India Income Fund - Gr Plan Gr.. 1.15 2.05 2.83 7.94 6.79 440 Nippon India Income Fund - Gr Plan Bonus Option.. 1.15 2.05 2.83 7.94 6.79 441 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.24 2.01 2.82 8.41 6.42 442 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.17 2.01 2.80 8.17 6.41 443 SBI Magnum Gilt Fund - Reg - IDCW.. 1.52 2.29 2.80 8.67 7.54 444 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.52 2.29 2.80 8.67 7.54 445 SBI Magnum Gilt Fund - Reg - Gr.. 1.52 2.29 2.80 8.67 7.54 446 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.17 2.01 2.80 1.15 1.46 447 SBI MGLT- Gr - PF (Reg) Option.. 1.52 2.29 2.80 8.67 7.54 448 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.52 2.29 2.80 8.67 7.54 449 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.52 2.30 2.80 8.67 7.55 450 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.52 2.29 2.80 8.67 7.54 451 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.52 2.29 2.80 8.67 7.54 452 HDFC Dynamic Debt Fund - Reg - Gr.. 1.16 2.01 2.80 8.17 6.41 453 HDFC High Interest Fund 54EA - Reg - Gr.. 1.16 2.01 2.80 8.17 6.41 454 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.47 2.22 2.79 8.49 6.63 455 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.47 2.22 2.79 8.49 6.64 456 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.47 2.22 2.79 8.45 6.69 457 Nippon India Gilt Sec Fund -Reg - Gr.. 1.47 2.22 2.79 8.49 6.63 458 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.47 2.22 2.79 8.49 6.63 459 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.18 2.10 2.79 8.62 6.79 460 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.19 2.05 2.78 7.63 5.27 461 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.79 2.32 2.77 8.50 6.57 462 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.79 2.32 2.77 8.50 6.57 463 LIC MF Govt Sec Fund-Reg Plan (G).. 1.68 2.26 2.75 7.98 6.11 464 LIC MF Govt Sec Fund-PF Plan (D).. 1.68 2.26 2.75 7.98 6.11 465 LIC MF Govt Sec Fund-PF Plan (G).. 1.68 2.26 2.74 7.98 6.11 466 LIC MF Govt Sec Fund-Reg Plan (D).. 1.68 2.26 2.74 7.98 6.11 467 Union Dynamic Bond Fund - Gr.. 1.31 1.98 2.74 8.14 5.97 468 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.47 2.20 2.74 8.47 6.76 469 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.47 2.20 2.74 8.47 6.76 470 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.47 2.20 2.74 8.47 6.76 471 HDFC Long Duration Debt Fund - Dir - Gr.. 1.90 2.38 2.71 9.48 - 472 Kotak Long Duration Fund- Reg - Gr.. 1.94 2.42 2.71 9.27 - 473 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.41 1.33 2.70 5.86 5.34 474 DSP Govt Sec Fund - Reg Plan - Gr.. 1.76 2.08 2.66 8.79 7.30 475 Sundaram Medium Duration Fund -Bonus Option.. 0.70 1.63 2.66 6.40 4.55 476 Canara Robeco Gilt Fund - Reg - Gr .. 1.67 2.25 2.66 8.17 6.44 477 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.67 2.25 2.66 8.17 6.44 478 Canara Robeco Income - Reg Plan - Gr.. 1.15 1.88 2.65 7.47 5.55 479 Canara Robeco Income Growth Auto Repurchase Fund.. 1.15 1.88 2.65 7.47 5.55 480 BOI Credit Risk Fund - Reg.. 0.42 1.17 2.62 4.91 37.17 481 PGIM India Gilt Fund - Gr.. 1.36 2.09 2.61 8.27 6.47 482 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.25 2.02 2.61 7.92 5.77 483 Union Gilt Fund - Reg - Gr.. 1.43 2.04 2.58 8.45 - 484 SBI Long Duration Fund - Reg -Gr.. 1.80 2.34 2.55 8.90 - 485 HDFC Long Duration Debt Fund - Reg - Gr.. 1.87 2.30 2.53 9.10 - 486 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.41 1.49 2.53 6.27 4.46 487 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.73 2.26 2.50 8.57 7.20 488 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.73 2.26 2.50 8.57 7.20 489 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.73 2.26 2.50 8.57 7.20 490 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.73 2.26 2.50 8.57 7.20 491 Invesco India GILT Fund - Reg - Gr.. 1.73 2.26 2.50 8.57 7.20 492 Axis Long Duration Fund - Reg - Gr.. 1.84 2.26 2.48 9.33 - 493 SBI Dynamic Bond Fund - Reg - Gr.. 1.09 1.88 2.47 7.99 7.13 494 SBI Dynamic Bond Fund - Reg - IDCW.. 1.09 1.88 2.47 7.99 7.13 495 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.09 1.88 2.47 7.99 7.13 496 HSBC Gilt Fund- Reg - Gr.. 1.62 2.18 2.43 7.88 6.14 497 Kotak Gilt-Inv Reg-IDCW.. 1.75 2.12 2.42 8.32 6.71 498 Kotak Gilt-Inv Reg-Gr.. 1.75 2.12 2.42 8.32 6.71 499 Kotak Gilt-Inv PF and Trust-Gr.. 1.76 2.13 2.42 8.32 6.71 500 DSP Strategic Bond Fund - Reg - IDCW.. 1.63 1.88 2.42 -1.31 1.46 501 DSP Strategic Bond Fund - Reg - Gr.. 1.63 1.88 2.42 8.60 6.97 502 DSP Strategic Bond Fund - Reg - Gr.. 1.63 1.88 2.42 8.60 6.97 503 Bandhan Long Duration Fund - Reg - Gr.. 1.90 2.29 2.41 8.95 - 504 Kotak Dynamic Bond Fund - Reg - Gr.. 1.21 1.99 2.40 8.27 6.56 505 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.21 1.99 2.40 8.27 6.57 506 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.21 1.99 2.40 8.27 6.57 507 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.18 1.77 2.38 7.24 5.19 508 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.18 1.77 2.38 0.70 1.25 509 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.58 2.10 2.36 7.21 5.87 510 UTI Long Duration Fund - Reg - Gr.. 1.82 2.16 2.30 8.07 - 511 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.16 1.28 2.21 5.65 4.09 512 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.88 2.21 2.18 8.55 6.57 513 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.88 2.21 2.18 8.55 6.58 514 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.88 2.21 2.18 -0.25 1.30 515 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.08 1.12 2.16 4.74 4.05 516 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.76 1.82 2.15 2.26 1.60 517 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.22 1.06 2.13 5.93 4.45 518 Franklin India Government Securities Fund- IDCW.. 0.92 2.06 2.05 3.98 2.37 519 Franklin India Government Securities Fund- IDCW (P).. 0.92 2.06 2.05 3.98 2.37 520 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.09 1.01 1.99 4.50 3.21 521 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.84 2.10 1.96 -0.29 1.22 522 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.84 2.10 1.96 8.02 6.11 523 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.84 2.10 1.96 8.02 6.11 524 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.20 0.91 1.83 4.00 3.46 525 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.18 0.98 1.78 3.76 3.33 526 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.68 1.96 1.77 6.41 5.09 527 Kotak Credit Risk Fund Reg - Gr.. 0.68 1.96 1.77 6.41 5.09 528 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.52 1.67 1.70 0.34 0.71 529 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.52 1.67 1.70 0.34 0.71 530 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.53 2.46 1.70 0.04 1.49 531 UTI Gilt Fund - Reg - IDCW .. 0.15 0.98 1.69 7.11 6.09 532 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.65 1.92 1.66 -0.23 0.57 533 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.65 1.92 1.66 -0.23 0.57 534 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.75 1.69 1.63 -0.15 -1.62 535 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.75 1.69 1.63 -0.15 -1.62 536 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.81 1.89 1.54 6.11 4.26 537 Sundaram Bond Saver-Qtrly IDCW.. 0.12 1.05 1.49 3.97 2.51 538 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.67 1.80 1.13 5.65 4.03 539 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.27 0.65 0.97 2.64 3.40 540 HDFC Gilt Fund- Reg - IDCW.. 1.40 1.68 0.90 2.58 1.40 541 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.31 0.67 0.87 2.38 0.85 542 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.22 0.61 0.84 1.33 -0.62 543 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.22 0.61 0.84 1.33 -0.62 544 Nippon India Gilt Sec Fund -IDCW.. 1.47 0.99 0.78 1.79 1.03 545 Nippon India Income Fund - Half Yr IDCW Plan.. -0.90 -0.02 0.75 1.37 0.68 546 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.23 0.53 0.71 2.25 3.49 547 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.70 0.58 0.70 2.02 0.88 548 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.69 -0.83 0.69 2.15 - 549 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.30 0.32 0.63 1.88 0.66 550 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.80 1.70 0.57 2.08 0.04 551 Nippon India Income Fund - Qtr IDCW Plan.. -0.15 0.73 0.55 1.65 0.57 552 HDFC Income Fund - Reg - IDCW (Q).. 1.13 1.33 0.54 2.02 1.14 553 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.16 1.36 0.54 2.41 1.78 554 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.16 1.36 0.54 2.41 1.78 555 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 1.16 1.36 0.54 2.41 1.78 556 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.08 0.55 0.52 0.40 0.06 557 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.11 0.28 0.52 1.24 0.96 558 Nippon India Credit Risk Fund - IDCW (Q).. -0.91 0.35 0.49 1.18 0.66 559 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.62 0.64 0.49 1.23 -0.01 560 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.05 0.05 0.49 -0.02 0.16 561 Nippon India ST Fund-Qtr IDCW Plan.. -0.75 0.41 0.49 1.16 0.53 562 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.74 0.36 0.45 0.98 0.48 563 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -0.62 0.43 0.42 1.21 0.55 564 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 1.13 0.91 0.41 0.52 0.95 565 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.36 0.36 0.37 0.45 0.15 566 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.36 0.36 0.37 0.45 0.15 567 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.48 0.49 0.37 0.54 0.12 568 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.70 1.62 0.36 4.01 2.91 569 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.32 0.35 0.35 0.28 0.11 570 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.01 -0.04 0.34 3.44 4.53 571 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.71 0.22 0.33 0.74 0.82 572 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.47 0.50 0.33 1.16 0.20 573 UTI Short Duration Fund - Reg- IDCW (M).. 0.15 0.31 0.32 1.24 1.21 574 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.23 0.28 0.31 1.53 0.53 575 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.23 0.28 0.31 1.53 0.53 576 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.29 0.31 0.30 0.30 0.11 577 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.30 1.28 0.80 578 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.52 0.65 0.30 0.62 0.13 579 Invesco India ST Fund - Wk IDCW.. 0.27 0.33 0.29 0.27 0.11 580 Invesco India ST Fund - Plan B - Wk IDCW.. 0.27 0.33 0.29 0.27 0.10 581 JM Low Duration Fund -Reg - IDCW (F).. 0.08 0.21 0.26 0.09 0.04 582 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 0.37 0.27 0.25 0.86 0.54 583 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.42 0.14 0.25 0.88 0.82 584 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.09 0.22 0.25 0.61 0.53 585 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.57 0.14 0.24 0.79 0.87 586 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.03 0.04 0.24 2.29 0.95 587 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.10 -0.01 0.24 0.35 0.17 588 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.06 0.24 0.22 0.61 0.39 589 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.80 0.36 0.20 0.91 0.52 590 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.14 0.05 0.19 0.11 0.05 591 HDFC Low Duration Fund- Reg - IDCW (W).. 0.04 0.03 0.17 0.09 0.04 592 HDFC Low Duration Fund - IDCW (WR).. 0.04 0.03 0.17 0.09 0.04 593 DSP ST Fund-Monthly IDCW.. 0.20 0.29 0.16 0.67 0.45 594 DSP Low duration Fund - Reg - IDCW (M).. 0.00 0.14 0.16 0.53 0.51 595 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.73 0.76 0.15 0.73 0.50 596 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.08 0.06 0.14 0.05 0.01 597 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.07 0.14 0.14 0.55 0.29 598 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.02 0.10 0.14 0.49 0.50 599 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.99 0.71 0.14 1.06 0.92 600 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.99 0.71 0.14 1.06 0.92 601 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.08 0.06 0.14 0.05 0.01 602 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.11 0.11 0.14 0.40 0.05 603 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.11 0.11 0.14 0.40 0.05 604 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.10 0.11 0.14 0.37 0.07 605 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.18 0.16 0.14 0.54 0.31 606 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.17 0.14 0.19 0.08 607 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.25 0.25 0.13 0.21 - 608 JM Low Duration Fund - IDCW (W).. 0.07 0.07 0.13 0.07 0.03 609 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.76 0.50 0.13 0.96 0.61 610 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.13 0.12 0.06 0.03 611 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.04 0.12 0.06 0.03 612 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.15 0.12 0.05 0.04 613 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.03 0.12 0.06 0.03 614 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.93 0.14 0.12 -7.77 -2.90 615 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.06 0.06 0.12 0.06 0.04 616 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.08 0.07 0.12 0.08 0.03 617 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.08 0.07 0.12 0.08 0.03 618 Nippon India Low Duration Fund -IDCW (M).. 0.10 0.11 0.11 0.36 0.27 619 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.94 0.13 0.11 -6.40 -2.43 620 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.05 0.11 0.17 0.06 621 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.31 0.36 0.11 0.30 0.12 622 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 -0.02 0.11 0.37 0.26 623 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.20 0.25 0.10 0.15 0.17 624 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.20 0.25 0.10 0.15 0.17 625 Nippon India Floating Rate Fund -IDCW (W).. 0.06 0.03 0.10 0.55 0.26 626 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.56 1.72 0.09 0.40 0.86 627 Kotak Gilt-Inv PF and Trust-IDCW.. 0.40 0.76 0.09 1.95 0.64 628 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.00 0.04 0.09 0.20 0.31 629 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 -0.02 0.09 0.03 0.02 630 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 0.00 0.09 0.04 0.02 631 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 0.00 0.09 0.04 0.02 632 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 -0.02 0.08 0.03 115.50 633 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.20 0.27 0.08 0.16 0.16 634 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 0.12 0.08 0.01 0.04 635 Nippon India Floating Rate Fund - IDCW (M).. 0.15 0.13 0.08 0.44 0.31 636 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.02 0.12 0.08 0.00 0.04 637 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.02 0.07 0.17 0.06 638 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.17 0.12 0.07 0.88 0.11 639 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.17 0.13 0.07 0.88 0.09 640 Canara Robeco Income - Reg Plan - IDCW.. 1.15 0.59 0.07 2.12 0.70 641 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.16 0.10 0.07 0.16 0.04 642 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.76 1.13 0.07 0.66 0.40 643 Nippon India Income Fund - Monthly IDCW Plan.. 0.15 0.18 0.07 0.47 0.43 644 Canara Robeco Gilt Fund - Reg - IDCW .. 1.67 -0.33 0.07 2.82 1.56 645 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.01 0.18 0.07 0.63 0.65 646 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.99 0.18 0.07 0.62 0.64 647 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.01 0.07 0.45 0.14 648 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.19 0.21 0.07 0.17 - 649 HSBC Low Duration Fund - IDCW.. 0.14 0.17 0.05 0.06 - 650 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.02 0.13 0.05 -0.08 0.09 651 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.19 0.58 0.04 0.97 0.80 652 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 -0.16 0.04 0.04 0.02 653 Nippon India Floating Rate Fund -IDCW (D).. 0.06 0.09 0.03 0.54 0.25 654 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.21 0.03 0.03 0.40 0.44 655 Kotak Savings Fund - Reg - IDCW (M).. 0.10 0.09 0.02 0.06 0.03 656 Canara Robeco Savings - Reg - IDCW(W) .. 0.09 0.07 0.02 0.05 0.03 657 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.30 0.42 0.02 0.35 0.10 658 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 1.15 0.77 0.02 -0.31 0.13 659 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.32 0.20 0.01 0.23 0.14 660 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.10 0.08 0.01 0.08 0.02 661 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.10 0.08 0.01 0.08 0.01 662 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.11 0.19 0.01 0.12 0.02 663 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.72 0.28 0.01 0.72 0.75 664 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.00 0.05 0.01 -0.10 -0.11 665 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.01 0.00 0.00 666 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 667 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.03 0.00 0.05 0.00 668 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.14 -0.04 669 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 670 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.50 671 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 672 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 673 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.13 -0.09 674 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 675 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 676 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 677 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 678 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 679 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 3.01 680 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 3.01 681 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 3.01 682 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 3.01 683 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 3.01 684 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 2.99 685 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.01 0.01 0.00 -0.04 0.00 686 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.00 0.00 -0.04 0.00 687 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 688 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 689 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 690 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 691 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 692 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 693 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 694 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 695 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 696 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 697 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 698 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 699 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 700 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 701 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 702 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 703 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 704 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 705 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 706 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 707 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 708 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 709 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 710 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 711 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 712 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 713 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 714 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 715 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 716 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 717 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 718 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 719 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 720 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 721 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 722 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 723 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 724 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 725 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 726 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 727 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 728 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 729 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 730 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 731 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 732 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 733 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 734 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 735 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 2.98 4.38 736 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.10 0.10 0.00 0.08 0.00 737 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 738 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.75 0.48 0.00 0.87 0.85 739 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 740 Invesco India ST Fund - Dly IDCW.. 0.00 0.02 0.00 0.05 0.00 741 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.30 0.36 0.00 0.35 0.09 742 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.30 0.36 0.00 0.35 0.09 743 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.22 0.35 0.00 0.34 0.02 744 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 745 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 746 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 747 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.12 748 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 749 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.06 0.05 0.00 0.00 0.02

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.