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 -Gr.. 0.30 2.72 18.42 23.08 14.74 2 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.26 13.50 17.70 22.50 12.10 3 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.20 13.29 17.25 21.52 11.21 4 HSBC Credit Risk Fund - Reg - Gr.. 0.20 13.30 17.25 21.52 11.20 5 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.35 11.43 13.07 12.73 5.17 6 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.41 11.29 13.04 12.15 4.46 7 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.53 2.87 8.87 16.88 11.27 8 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.32 8.52 8.52 2.87 9 DSP Credit Risk Fund - Reg - IDCW (W).. -0.04 0.34 8.39 8.51 2.86 10 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 1.51 4.39 7.57 11.21 8.44 11 Invesco India Credit Risk Fund - Reg - Gr.. 0.05 2.03 6.61 10.45 9.29 12 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.05 2.03 6.61 10.45 9.29 13 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.05 2.03 6.61 10.45 9.29 14 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.04 2.50 6.15 11.21 8.92 15 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.16 3.54 6.04 10.33 7.62 16 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.16 3.54 6.04 10.33 7.62 17 SBI ETF 10 Year Gilt.. 0.02 2.52 6.03 11.15 8.97 18 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.28 2.73 5.92 10.68 8.96 19 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.28 2.73 5.92 10.68 8.96 20 Bandhan GSF - ST - Gr.. -0.31 2.12 5.84 10.85 8.88 21 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.30 2.69 5.76 10.12 8.66 22 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.30 2.69 5.76 10.12 8.66 23 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.39 2.37 5.69 10.83 - 24 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.07 2.61 5.59 10.18 7.88 25 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.07 2.61 5.59 10.18 3.19 26 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.07 2.61 5.59 10.18 3.16 27 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.07 2.61 5.58 10.17 7.88 28 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.08 2.70 5.55 10.14 - 29 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.20 2.15 5.55 10.41 8.62 30 HSBC Low Duration Fund - Reg - Gr .. 0.34 3.24 5.51 9.28 19.58 31 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.17 2.15 5.50 10.34 - 32 DSP 10Y G-Sec Fund -Reg-Gr.. -0.11 2.15 5.49 10.30 8.57 33 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.19 2.54 5.49 10.56 8.27 34 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.19 2.54 5.49 10.56 8.27 35 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.18 2.40 5.47 10.32 - 36 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.01 2.69 5.45 9.99 8.08 37 JM Income Fund-IDCW.. -0.02 2.17 5.44 9.66 7.56 38 JM Income Fund-Gr Plan - Gr.. -0.02 2.17 5.44 9.66 7.56 39 JM Income Gr - Bonus Option.. -0.02 2.17 5.44 9.66 7.56 40 JM Income Gr - Bonus Option.. -0.02 2.17 5.44 9.66 7.56 41 JM Dynamic Bond Fund - Reg - IDCW.. -0.37 1.77 5.38 9.75 7.46 42 JM Dynamic Bond Fund - Reg- Growth.. -0.37 1.77 5.38 9.75 7.46 43 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.37 1.77 5.38 9.75 7.46 44 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.18 2.60 5.37 9.93 7.96 45 Axis Corporate Debt Fund - Reg - Gr.. 0.01 2.52 5.36 9.72 7.71 46 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.13 2.43 5.34 9.79 7.81 47 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. -0.03 2.64 5.33 9.71 - 48 Union Corporate Bond Fund - Reg - Gr.. -0.06 2.53 5.32 9.67 7.38 49 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.06 2.44 5.32 9.87 8.09 50 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.06 2.44 5.32 9.87 8.09 51 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.06 2.44 5.32 9.87 8.09 52 Nippon India Dynamic Bond-Reg-Gr.. -0.74 2.19 5.32 10.08 8.24 53 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.74 2.19 5.32 10.08 8.24 54 Nippon India Credit Risk Fund - Inst - Gr.. 0.36 2.57 5.28 9.75 8.30 55 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.02 2.61 5.27 9.61 7.72 56 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.02 2.61 5.27 9.61 7.72 57 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.01 2.43 5.26 9.49 7.60 58 UTI Corporate Bond Fund - Reg - Gr.. 0.01 2.43 5.26 9.49 7.60 59 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.03 1.96 5.25 9.57 8.84 60 Axis Floater Fund - Reg - Gr.. -0.18 1.77 5.23 9.97 8.29 61 Franklin India Floating Rate Fund -Reg - Gr.. 0.40 2.46 5.21 9.39 7.98 62 Axis ST Fund - Reg - Gr.. 0.15 2.49 5.21 9.52 7.62 63 SBI Corporate Bond Fund - Reg - Gr.. -0.03 2.42 5.21 9.55 7.50 64 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.03 2.42 5.21 9.55 7.50 65 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.03 2.42 5.21 9.55 7.50 66 Axis ST Fund - Retail - Reg - Gr.. 0.15 2.49 5.21 9.52 7.60 67 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.07 2.38 5.21 9.60 7.59 68 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.18 2.38 5.20 9.32 7.28 69 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.18 2.38 5.20 9.32 7.28 70 Invesco India Corporate Bond Fund - Reg - Gr .. -0.07 2.37 5.20 9.57 7.56 71 Invesco India Corporate Bond Fund - Reg - IDCW (A).. -0.07 2.37 5.20 9.57 1.88 72 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.07 2.37 5.20 9.57 7.56 73 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.32 1.73 5.20 10.23 8.46 74 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.32 1.73 5.20 10.23 5.88 75 Kotak Corporate Bond Fund Standard Gr.. 0.00 2.42 5.19 9.65 7.79 76 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.00 2.42 5.19 9.65 5.88 77 Nippon India Credit Risk Fund - Reg -Gr.. 0.37 2.54 5.17 9.64 8.18 78 Franklin India Medium to Long Duration Fund - Reg - Gr.. -0.01 1.80 5.17 - - 79 Axis Strategic Bond Fund - Reg - Gr .. 0.13 2.35 5.16 9.70 8.11 80 Nippon India Credit Risk Fund - Reg - IDCW .. 0.37 2.53 5.16 9.63 8.18 81 Mirae Asset Corporate Bond Fund - Dir - Gr.. -0.08 2.29 5.15 9.66 7.74 82 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.38 2.42 5.14 9.35 - 83 Nippon India Short Term Fund - IDCW.. 0.02 2.49 5.14 9.52 7.58 84 Nippon India Short Term Fund -Gr.. 0.02 2.49 5.14 9.52 7.58 85 HSBC Short Duration Fund - Reg -Gr.. 0.01 2.46 5.13 9.23 7.29 86 HSBC Short Duration Fund - Bonus.. 0.01 2.46 5.13 9.23 - 87 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.07 2.70 5.11 9.25 7.78 88 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -0.03 2.53 5.11 9.44 7.95 89 Sundaram Corporate Bond Fund - Reg - Gr.. -0.02 2.29 5.11 9.44 7.34 90 Nippon India Floating Rate Fund - Gr .. 0.12 2.51 5.10 9.45 7.76 91 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.18 1.89 5.10 9.77 8.36 92 Nippon India Floating Rate Fund -IDCW.. 0.12 2.52 5.10 9.45 7.76 93 Bandhan Corporate Bond Fund - Reg - Gr.. 0.09 2.43 5.10 9.38 7.40 94 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.11 2.68 5.10 9.38 7.92 95 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. -0.16 2.27 5.09 9.23 7.51 96 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. -0.16 2.27 5.09 9.23 7.51 97 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.12 2.46 5.08 9.36 7.56 98 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.47 2.85 5.08 8.16 7.15 99 Kotak Credit Risk Fund Reg - Gr.. 0.47 2.85 5.08 8.16 7.14 100 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.12 2.46 5.08 9.36 7.56 101 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.34 2.32 5.08 9.33 7.22 102 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.06 2.44 5.07 9.27 7.45 103 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.06 2.44 5.07 9.28 7.45 104 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.06 2.44 5.07 9.28 7.45 105 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.06 2.44 5.07 9.27 7.45 106 SBI Short Term Debt Fund - Reg - Gr.. 0.06 2.44 5.07 9.27 7.45 107 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.06 2.44 5.07 9.27 7.45 108 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.06 2.44 5.07 9.27 7.45 109 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.06 2.44 5.07 9.28 7.45 110 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.36 2.68 5.06 9.59 8.05 111 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. -0.01 2.44 5.04 9.24 7.52 112 Axis Dynamic Bond Fund - Reg - Gr.. -0.33 1.70 5.03 9.51 7.97 113 LIC MF Bond Fund-IDCW.. -0.25 2.02 5.03 9.72 8.12 114 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.25 2.02 5.03 9.72 8.12 115 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.25 2.02 5.03 9.72 - 116 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.25 2.02 5.03 9.72 - 117 TRUSTMF Short Term Fund - Reg - Gr.. 0.05 2.44 5.02 9.03 7.16 118 SBI Banking and PSU Fund - Reg - Gr.. -0.10 2.40 5.02 9.15 7.29 119 SBI Banking and PSU Fund - Reg - IDCW (D).. -0.10 2.40 5.02 9.15 7.29 120 SBI Banking and PSU Fund - Reg - IDCW (W).. -0.10 2.40 5.01 9.15 7.29 121 HDFC Short Term Debt Fund - Reg - Gr.. 0.12 2.37 5.01 9.37 7.84 122 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.10 2.64 5.01 9.18 7.71 123 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.20 2.19 5.01 9.44 7.94 124 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.08 2.43 5.01 8.77 - 125 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.12 2.37 5.00 9.37 3.49 126 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.50 1.57 5.00 9.66 8.92 127 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.50 1.56 4.99 9.66 8.92 128 Sundaram Banking & PSU Fund- Reg -Gr .. 0.00 2.27 4.99 9.31 7.50 129 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.11 2.26 4.99 9.15 7.51 130 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.11 2.67 4.99 9.15 7.91 131 Kotak Medium Term Fund - Reg - IDCW (A).. 0.17 2.62 4.98 9.76 7.74 132 Kotak Medium Term Fund - Gr.. 0.17 2.62 4.98 9.76 7.74 133 PGIM India Premier Bond Fund - Reg - Gr.. -0.14 2.27 4.98 9.15 7.10 134 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.12 2.52 4.97 9.06 7.41 135 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.12 2.52 4.97 9.06 7.41 136 Kotak Floating Rate Fund- Reg - IDCW.. 0.35 2.51 4.97 9.52 7.87 137 Kotak Floating Rate Fund - Reg - Gr.. 0.35 2.51 4.97 9.37 7.82 138 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.12 2.52 4.97 9.06 7.41 139 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.12 2.52 4.97 9.06 7.41 140 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.13 2.32 4.97 9.24 7.69 141 Invesco India Short Term Fund- Discretionary IDCW.. -0.03 2.37 4.97 9.01 7.15 142 Invesco India Short Duration Fund - Gr.. -0.03 2.37 4.97 9.01 7.15 143 Invesco India Short Duration Fund - Gr.. -0.03 2.37 4.97 9.01 7.15 144 Bandhan Floating Rate Fund- Reg - Gr.. 0.13 2.34 4.97 9.39 7.47 145 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.04 2.43 4.96 9.15 7.83 146 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.18 2.29 4.96 9.16 8.11 147 ICICI Prudential ST - Reg Plan - Gr.. 0.24 2.34 4.96 9.05 8.00 148 HDFC Corporate Bond Fund - Reg - Gr.. -0.17 2.13 4.96 9.42 8.01 149 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.13 2.32 4.96 9.24 5.86 150 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.17 2.13 4.96 9.42 3.90 151 Quantum Dynamic Bond Fund - Gr.. -0.55 1.50 4.96 9.52 8.66 152 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.03 2.25 4.95 9.04 7.17 153 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.18 2.15 4.95 9.13 7.49 154 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.18 2.15 4.95 9.13 7.49 155 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.05 2.39 4.94 8.91 7.02 156 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.18 2.15 4.94 2.58 -1.55 157 Groww Short Duration Fund - Reg - Gr.. 0.00 2.34 4.94 8.67 6.60 158 Mirae Asset Short Duration Fund - Reg - Gr.. -0.02 2.24 4.94 8.98 7.15 159 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.02 2.24 4.94 8.98 7.15 160 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.11 2.19 4.94 9.19 7.26 161 DSP CORPORATE BOND FUND - Dir - Gr.. 0.27 2.47 4.92 9.21 7.65 162 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.08 1.95 4.92 1.54 2.24 163 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.08 1.95 4.92 9.36 8.35 164 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.08 1.95 4.92 9.36 8.35 165 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.08 2.03 4.90 9.41 8.00 166 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.08 2.03 4.90 3.39 -0.90 167 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.00 2.25 4.89 9.04 7.34 168 Invesco India ST Fund - Plan B - Gr.. -0.04 2.34 4.89 8.86 7.10 169 Kotak Bond ST Plan-Reg - Gr.. 0.00 2.25 4.89 9.04 7.34 170 DSP ST Fund- Reg Plan -Gr.. 0.09 2.35 4.88 9.09 7.20 171 LIC MF SHORT DURATION FUND - REG - GR.. 0.10 2.36 4.87 8.88 6.89 172 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.10 2.36 4.87 8.88 - 173 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.10 2.36 4.87 8.88 - 174 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.03 2.23 4.86 3.70 -3.43 175 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.03 2.23 4.86 3.70 -3.43 176 Aditya Birla Sun Life Short Term Fund - Gr.. 0.03 2.23 4.86 9.14 7.62 177 Axis Credit Risk Fund - Reg - Gr.. 0.33 2.40 4.85 9.17 7.67 178 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.24 2.18 4.85 9.12 7.42 179 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.12 2.46 4.85 9.11 8.03 180 UTI Short Duration Fund - Reg- IDCW (H).. 0.12 2.26 4.84 9.04 7.55 181 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.12 2.26 4.84 9.04 7.55 182 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.12 2.26 4.84 9.04 7.55 183 UTI Short Duration Fund - Gr.. 0.12 2.26 4.84 8.89 7.27 184 UTI Short Duration Fund - Reg- Gr.. 0.12 2.26 4.84 9.04 7.55 185 Uti Short Term Income Fund Institutional - Income.. 0.12 2.26 4.84 9.04 7.55 186 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.58 1.44 4.83 9.00 7.83 187 Tata Gilt Securities Fund - Reg - Gr.. -0.58 1.44 4.83 8.99 7.84 188 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.11 2.34 4.83 8.80 7.14 189 JM Short Duration Fund- Reg - Gr.. -0.03 2.28 4.82 8.69 - 190 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.20 2.14 4.80 8.97 7.22 191 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.20 2.14 4.80 8.97 7.22 192 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.32 2.37 4.79 9.01 8.11 193 DSP Corporate Bond Fund - Reg - Gr.. 0.25 2.41 4.79 8.93 7.38 194 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.11 2.45 4.78 8.95 7.92 195 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.11 2.43 4.78 8.95 7.88 196 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.12 2.29 4.77 9.14 7.48 197 DSP Floater Fund - Reg - Gr.. 0.11 1.98 4.76 9.44 8.19 198 Tata Corporate Bond Fund - Reg - Gr.. -0.17 1.95 4.76 9.07 7.54 199 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.17 1.95 4.76 9.07 7.54 200 Tata Corporate Bond Fund - Reg - IDCW.. -0.17 1.95 4.76 9.07 7.54 201 SBI Credit Risk Fund - Reg - IDCW (D).. 0.26 2.18 4.76 8.84 8.10 202 SBI Credit Risk Fund - Reg - Gr.. 0.26 2.18 4.76 8.84 8.10 203 SBI Credit Risk Fund - Reg - IDCW.. 0.26 2.18 4.76 8.84 8.10 204 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.55 0.94 4.75 9.62 8.41 205 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.24 2.36 4.75 8.80 7.59 206 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.07 2.12 4.74 8.79 7.86 207 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.16 2.23 4.74 8.78 7.25 208 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.16 2.23 4.74 8.78 7.25 209 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.33 2.33 4.74 9.22 7.94 210 Quantum Dynamic Bond Fund - Reg - Gr.. -0.58 1.39 4.73 9.03 8.30 211 Axis Floater Fund - Reg - IDCW (Q).. -0.42 1.52 4.72 8.89 7.13 212 Tata Floating Rate Fund - Reg - Gr.. 0.09 2.19 4.71 8.89 7.42 213 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.21 2.34 4.69 8.73 7.44 214 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.32 2.35 4.68 9.05 7.60 215 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.32 2.35 4.68 9.05 7.60 216 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.32 2.35 4.68 9.05 7.60 217 Franklin India Banking And Psu Debt Fund - Reg - Gr.. -0.01 2.18 4.68 8.78 7.31 218 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.01 2.48 4.66 8.78 - 219 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.13 2.15 4.64 8.68 7.10 220 UTI Dynamic Bond Fund - Reg - Gr.. -0.34 1.72 4.62 9.08 7.38 221 UTI Dynamic Bond Fund IDCW.. -0.34 1.72 4.62 9.08 7.38 222 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.06 2.02 4.62 8.53 7.03 223 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.34 1.72 4.62 9.08 7.38 224 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.34 1.72 4.62 9.08 7.38 225 Tata ST Bond Fund - Reg Income Option.. 0.06 2.01 4.62 8.53 7.04 226 Tata Short Term Bond Fund - Reg - Gr.. 0.06 2.01 4.61 8.52 7.04 227 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.28 1.79 4.57 8.96 7.50 228 HDFC Income Fund - Reg - Normal - IDCW.. -0.47 1.40 4.56 8.79 7.60 229 HDFC Income Fund - Reg - Gr.. -0.47 1.40 4.56 8.79 7.60 230 SBI Floating Rate Debt Fund - Reg- Gr.. 0.42 2.20 4.55 8.62 7.69 231 UTI Bond Fund- Reg - Gr.. -0.40 1.35 4.53 8.93 7.59 232 UTI Bond Fund-Income.. -0.40 1.35 4.53 8.93 7.59 233 Uti-bond Fund - Flexi IDCW.. -0.40 1.35 4.53 8.93 7.59 234 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.35 2.19 4.52 8.52 7.66 235 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.35 2.19 4.52 8.52 7.66 236 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.35 2.19 4.52 8.52 7.66 237 Canara Robeco Short Duration Fund - Reg - Gr.. 0.01 2.10 4.51 8.33 6.80 238 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.24 1.63 4.50 8.64 7.77 239 SBI Magnum Income Fund - Reg - IDCW.. -0.23 1.63 4.50 8.64 7.77 240 SBI Magnum Income Fund - Reg - Gr.. -0.24 1.63 4.50 8.64 7.77 241 SBI Magnum Income Fund - Reg - Bonus.. -0.24 1.63 4.50 8.64 7.77 242 HSBC Dynamic Bond Fund - Reg- Gr.. -0.57 1.04 4.50 8.90 7.39 243 UTI Credit Risk Fund - Reg - Gr .. 0.41 2.16 4.49 9.00 7.40 244 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.41 2.16 4.49 9.00 7.40 245 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.41 2.16 4.49 9.00 7.40 246 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.41 2.16 4.49 9.00 7.40 247 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.41 2.16 4.49 9.00 7.40 248 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.41 2.16 4.49 9.00 7.40 249 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.19 2.05 4.48 8.30 7.07 250 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.17 2.24 4.47 8.45 7.55 251 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.17 2.24 4.47 8.45 7.55 252 DSP Credit Risk Fund - Reg - IDCW (M).. -0.73 0.23 4.45 4.98 2.16 253 BOI ST Income Fund-Reg Plan- Gr.. 0.05 2.07 4.45 10.24 9.81 254 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.27 1.49 4.44 8.26 7.13 255 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.12 2.25 4.43 8.12 6.77 256 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.12 2.25 4.43 8.12 6.77 257 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.36 2.24 4.43 8.46 8.23 258 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.36 2.24 4.43 8.46 8.23 259 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.30 2.19 4.43 8.44 7.47 260 ICICI Prudential Savings Fund - Reg - Gr.. 0.40 2.18 4.40 8.40 7.99 261 UTI - Treasury Adv Fund - Gr.. 0.40 2.09 4.37 8.21 6.98 262 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.40 2.09 4.37 8.37 7.35 263 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.40 2.09 4.37 8.37 7.35 264 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.40 2.09 4.37 8.37 7.35 265 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.29 2.16 4.37 8.29 7.29 266 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.41 2.09 4.36 8.27 7.32 267 Axis Treasury Adv Fund - Reg -Gr.. 0.41 2.09 4.35 8.26 7.32 268 HDFC Gilt Fund - Reg - Gr.. -0.61 1.07 4.35 8.93 7.81 269 Axis Gilt Fund - Reg - Gr.. -0.44 0.85 4.34 9.11 8.09 270 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.75 0.89 4.34 9.10 - 271 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.67 1.13 4.32 8.17 6.69 272 UTI Floater Fund - Reg - Gr.. 0.12 2.05 4.30 7.87 6.96 273 TATA Floater Fund - Reg - Gr.. 0.12 2.05 4.30 7.87 6.96 274 UTI Floater Fund - Reg - IDCW (H).. 0.12 2.05 4.30 7.87 6.96 275 UTI Floater Fund - Reg - IDCW (A).. 0.12 2.05 4.30 7.87 6.96 276 UTI Floater Fund - Reg - Flexi - IDCW.. 0.12 2.05 4.30 7.87 6.96 277 Axis Money Market Fund - Reg - Gr.. 0.49 2.03 4.30 8.17 7.46 278 HDFC Low Duration Fund - Reg - Gr.. 0.39 2.10 4.28 7.99 7.25 279 Canara Robeco Savings Fund - Reg -Gr .. 0.41 2.09 4.26 7.98 7.10 280 Canara Robeco Savings Fund - Reg - IDCW .. 0.41 2.09 4.26 7.99 7.10 281 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.41 2.09 4.26 7.99 7.10 282 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.50 2.00 4.25 8.10 7.50 283 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.50 2.00 4.25 8.10 7.50 284 Kotak Bond-Plan A-Gr.. -0.39 1.48 4.25 8.33 7.58 285 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.39 1.48 4.25 8.33 7.58 286 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.04 1.80 4.25 8.15 - 287 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.38 2.02 4.23 7.96 7.10 288 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.47 2.00 4.23 7.94 6.90 289 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.38 2.02 4.22 7.95 7.09 290 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.38 2.05 4.21 8.02 7.08 291 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.19 2.66 4.21 7.08 8.07 292 Invesco India Low Duration Fund- - IDCW (M).. 0.38 2.05 4.21 8.02 7.08 293 Tata Treasury Advantage Fund - Reg - Gr.. 0.40 2.03 4.20 7.99 7.06 294 DSP Low duration Fund - Reg - Gr.. 0.37 2.02 4.20 7.97 7.08 295 Mirae Asset Money Market Fund - Reg - Gr.. 0.46 2.01 4.20 8.02 7.07 296 JM Low Duration Fund - Reg - Gr.. 0.37 2.00 4.19 7.97 6.90 297 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.50 1.99 4.19 7.94 7.05 298 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.47 0.97 4.19 8.35 7.13 299 Kotak Low Duration Fund -Reg - Gr.. 0.34 2.05 4.19 7.92 7.05 300 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.34 2.05 4.19 7.92 7.05 301 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.34 2.05 4.19 7.92 7.05 302 Nippon India Low Duration Fund - IDCW .. 0.37 2.04 4.19 8.02 5.90 303 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.35 2.03 4.19 7.86 6.99 304 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.35 2.03 4.19 7.86 7.01 305 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.35 2.03 4.19 7.86 6.99 306 SBI Magnum Low Duration Fund - Reg - Gr.. 0.35 2.03 4.19 7.86 6.99 307 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.35 2.03 4.19 7.86 6.99 308 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.35 2.03 4.19 7.86 6.99 309 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.35 2.03 4.19 7.86 6.99 310 Nippon India Low Duration Fund - Gr .. 0.37 2.04 4.19 8.02 7.01 311 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.35 2.03 4.18 7.85 6.99 312 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.40 2.03 4.18 7.97 7.05 313 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.36 2.01 4.17 7.89 6.95 314 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.46 1.98 4.15 7.83 7.13 315 UTI Gilt Fund - Reg - Gr .. -0.57 0.78 4.13 8.48 7.77 316 UTI Gilt Fund - PF - IDCW .. -0.57 0.78 4.13 8.48 7.77 317 UTI Gilt Fund - PF - Gr .. -0.57 0.78 4.13 8.47 7.77 318 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.57 0.78 4.13 8.47 7.77 319 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.48 2.02 4.13 8.12 7.35 320 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.48 2.02 4.12 8.12 7.35 321 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.36 2.01 4.11 7.84 6.86 322 Bandhan Credit Risk Fund - Reg - Gr.. 0.11 1.77 4.11 7.86 6.69 323 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.60 0.98 4.11 8.16 7.76 324 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.60 0.98 4.11 8.16 7.76 325 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.02 1.64 4.10 7.98 6.68 326 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.53 1.10 4.09 1.35 0.42 327 Aditya Birla Sun Life Income Fund - Gr.. -0.53 1.10 4.09 8.40 7.41 328 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.27 2.40 4.09 10.79 8.93 329 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.27 2.40 4.09 10.79 8.93 330 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.35 1.95 4.08 7.64 6.85 331 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.35 1.95 4.08 7.60 6.82 332 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.35 1.95 4.08 7.60 6.82 333 Kotak Dynamic Bond Fund - Reg - Gr.. -0.40 1.28 4.08 8.60 7.79 334 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.37 2.00 4.08 7.68 6.90 335 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.37 2.00 4.08 7.68 6.90 336 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.40 1.28 4.08 8.60 7.79 337 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.40 1.28 4.08 8.60 7.79 338 SBI Dynamic Bond Fund - Reg - Gr.. -0.68 0.97 4.06 8.16 7.92 339 SBI Dynamic Bond Fund - Reg - IDCW.. -0.68 0.97 4.06 8.16 7.92 340 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.68 0.97 4.06 8.16 7.92 341 Union Dynamic Bond Fund - Gr.. -0.73 0.69 4.03 8.15 7.13 342 Sundaram Low Duration Fund -Reg -Gr.. 0.38 1.93 4.02 7.85 6.84 343 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.38 1.92 4.01 7.67 6.81 344 LIC MF Savings Fund - IDCW (M) .. 0.38 1.89 4.01 7.64 6.73 345 LIC MF Low Duration Fund - Reg - Gr .. 0.38 1.89 4.01 7.64 6.73 346 LIC MF Savings Fund - IDCW (W) .. 0.38 1.89 4.01 7.64 6.73 347 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.49 1.88 3.98 7.83 7.22 348 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.49 1.88 3.98 7.83 7.21 349 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.47 1.88 3.97 7.78 - 350 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.47 1.86 3.96 7.80 7.24 351 PGIM India Gilt Fund - Gr.. -0.62 0.73 3.96 8.05 7.25 352 DSP Savings Fund - Reg Plan - Gr.. 0.48 1.89 3.95 7.62 7.12 353 Nippon India Income Fund - Gr Plan Gr.. -0.42 0.96 3.94 8.01 7.85 354 Nippon India Income Fund - Gr Plan Bonus Option.. -0.42 0.96 3.94 8.01 7.85 355 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.45 1.90 3.94 7.64 7.06 356 ITI Dynamic Bond Fund - Reg - Gr.. -0.20 0.98 3.94 8.33 6.96 357 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.55 1.89 3.92 - - 358 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.48 1.86 3.92 7.70 7.26 359 SBI Magnum Gilt Fund - Reg - IDCW.. -0.76 0.43 3.92 8.17 8.16 360 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.76 0.43 3.92 8.17 8.16 361 SBI Magnum Gilt Fund - Reg - Gr.. -0.76 0.43 3.92 8.17 8.16 362 SBI MGLT- Gr - PF (Reg) Option.. -0.76 0.43 3.92 8.17 8.16 363 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.76 0.43 3.92 8.17 8.16 364 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.76 0.43 3.92 8.17 8.17 365 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.76 0.43 3.92 8.17 8.16 366 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.76 0.43 3.92 8.17 8.16 367 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.44 1.82 3.90 7.61 7.07 368 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.44 1.82 3.88 7.59 7.04 369 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.33 1.89 3.88 7.33 4.32 370 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.44 1.82 3.88 7.59 7.04 371 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.46 1.78 3.88 7.50 6.87 372 HDFC Ultra Short Term Fund - Reg - Gr.. 0.45 1.82 3.88 7.59 7.04 373 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.46 1.78 3.88 7.50 6.87 374 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.46 1.81 3.87 7.59 7.05 375 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.46 1.90 3.87 7.84 7.18 376 DSP Ultra Short Fund - Reg - Gr .. 0.43 1.72 3.86 7.35 6.69 377 HDFC Dynamic Debt Fund - Reg - Gr.. -0.52 1.00 3.86 8.12 7.43 378 HDFC High Interest Fund 54EA - Reg - Gr.. -0.52 1.00 3.86 8.12 7.43 379 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.52 1.00 3.86 8.12 7.43 380 Kotak Savings Fund - Reg - Gr.. 0.44 1.82 3.84 7.43 6.88 381 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.30 1.90 3.83 7.63 - 382 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.47 1.77 3.80 7.48 6.94 383 Nippon India Nivesh Lakshya Fund- Gr.. -1.00 0.54 3.79 8.23 9.07 384 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.00 0.54 3.79 8.23 9.07 385 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.42 1.77 3.77 7.38 6.82 386 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.46 1.74 3.72 7.35 6.79 387 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.46 1.74 3.72 7.35 6.79 388 UTI Ultra Short Term Fund - INSTN - Gr .. 0.46 1.74 3.72 7.41 6.94 389 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.46 1.74 3.72 7.35 6.79 390 UTI Ultra Short Duration Fund - Reg - Gr .. 0.46 1.74 3.72 7.35 6.79 391 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.45 1.73 3.70 7.14 6.48 392 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.45 1.73 3.70 7.14 6.48 393 Axis Ultra Short Duration Fund- Reg - Gr.. 0.43 1.73 3.69 7.20 6.63 394 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.43 1.73 3.69 7.20 6.63 395 Franklin India Government Securities Fund - Reg - Gr.. -0.55 0.46 3.69 8.02 6.39 396 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.44 1.69 3.66 7.20 6.58 397 Tata Ultra Short Term Fund - Reg -Gr.. 0.43 1.68 3.65 7.20 6.58 398 BOI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.73 3.65 7.06 6.45 399 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.51 1.69 3.65 7.42 7.19 400 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.70 0.39 3.61 7.80 7.59 401 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.70 0.39 3.61 7.80 7.59 402 PGIM India Ultra ST Fund- Gr.. 0.45 1.69 3.61 7.06 6.56 403 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.70 0.39 3.60 7.80 7.59 404 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.76 0.32 3.60 7.79 7.62 405 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.76 0.32 3.60 7.77 7.66 406 Nippon India Gilt Sec Fund -Reg - Gr.. -0.76 0.32 3.60 7.79 7.62 407 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.76 0.32 3.60 7.79 7.62 408 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.76 0.32 3.60 7.79 7.62 409 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.75 0.26 3.60 7.62 7.50 410 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.75 0.26 3.60 7.62 7.50 411 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.75 0.26 3.60 7.62 7.50 412 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.75 0.26 3.60 7.62 7.50 413 Invesco India GILT Fund - Reg - Gr.. -0.75 0.26 3.60 7.62 7.50 414 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.45 1.67 3.60 7.07 6.40 415 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.45 1.67 3.60 7.07 6.39 416 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.45 1.69 3.59 7.06 6.47 417 DSP Govt Sec Fund - Reg Plan - Gr.. -0.82 0.15 3.57 7.84 7.96 418 Canara Robeco Gilt Fund - Reg - Gr .. -0.72 0.16 3.56 7.51 7.22 419 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.72 0.16 3.56 7.51 7.22 420 Quant Gilt Fund – Reg – Gr.. -0.45 0.90 3.55 7.53 - 421 Franklin India Long Duration Fund - Reg - Gr.. -0.99 -0.59 3.51 - - 422 Canara Robeco Income - Reg Plan - Gr.. -0.37 0.84 3.49 7.07 6.45 423 Canara Robeco Income Growth Auto Repurchase Fund.. -0.37 0.84 3.49 7.07 6.45 424 DSP Strategic Bond Fund - Reg - Gr.. -0.79 0.27 3.49 7.79 7.76 425 DSP Strategic Bond Fund - Reg - Gr.. -0.79 0.27 3.49 7.79 7.76 426 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.49 1.58 3.48 7.18 6.97 427 BOI Credit Risk Fund - Reg.. 0.29 1.47 3.44 6.09 5.78 428 HSBC Gilt Fund- Reg - Gr.. -0.78 0.23 3.44 7.13 6.62 429 ITI Ultra Short Duration Fund - Reg - Gr.. 0.39 1.63 3.44 6.79 6.28 430 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.41 1.61 3.42 6.64 6.12 431 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.77 0.18 3.42 6.79 6.53 432 Kotak Long Duration Fund- Reg - Gr.. -0.76 -0.09 3.34 7.50 - 433 Union Gilt Fund - Reg - Gr.. -0.82 0.12 3.32 7.44 - 434 LIC MF Govt Sec Fund-Reg Plan (D).. -0.91 -0.13 3.19 7.09 6.65 435 LIC MF Govt Sec Fund-Reg Plan (G).. -0.91 -0.13 3.19 7.09 6.65 436 LIC MF Govt Sec Fund-PF Plan (D).. -0.91 -0.13 3.19 7.09 6.65 437 LIC MF Govt Sec Fund-PF Plan (G).. -0.91 -0.13 3.19 7.09 6.65 438 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.19 0.17 3.15 3.46 1.51 439 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.93 -0.16 3.14 7.30 7.42 440 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.93 -0.16 3.14 7.30 7.42 441 HDFC Long Duration Debt Fund - Dir - Gr.. -0.95 -0.23 3.13 7.58 - 442 Mirae Asset Long Duration Fund - Reg - Gr.. -0.92 -0.21 3.05 - - 443 BOI Overnight Fund - Reg - Gr.. 0.43 1.41 3.02 6.46 6.50 444 Axis Overnight Fund- Dir - Gr.. 0.43 1.39 3.01 6.45 6.48 445 Axis Overnight Fund - Reg - Gr.. 0.43 1.38 2.99 6.40 6.43 446 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.38 2.99 6.41 6.45 447 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.38 2.98 6.37 6.39 448 LIC MF Overnight Fund - Reg - IDCW.. 0.43 1.37 2.97 6.30 2.03 449 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.37 2.96 6.33 6.34 450 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.37 2.96 6.35 6.37 451 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.37 2.96 6.35 6.39 452 UTI Overnight Fund - Reg - Gr .. 0.43 1.37 2.96 6.35 6.39 453 HDFC Long Duration Debt Fund - Reg - Gr.. -0.97 -0.31 2.96 7.21 - 454 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.37 2.96 6.35 - 455 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.39 0.48 2.95 6.62 6.41 456 Kotak Overnight Fund - Reg - Gr.. 0.42 1.36 2.95 6.32 6.34 457 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.36 2.95 6.32 6.37 458 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.36 2.95 6.30 6.33 459 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.36 2.95 6.34 6.37 460 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.37 2.94 6.32 6.37 461 Tata Overnight Fund - Reg - Gr.. 0.42 1.36 2.94 6.31 6.33 462 DSP Overnight Fund - Reg - Gr.. 0.42 1.36 2.94 6.32 6.37 463 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.36 2.94 6.31 129.14 464 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.36 2.94 6.31 129.14 465 Invesco India Overnight Fund - Reg - Gr.. 0.42 1.36 2.94 6.34 6.38 466 Bandhan Long Duration Fund - Reg - Gr.. -0.91 -0.29 2.93 7.18 - 467 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.36 2.93 6.29 6.34 468 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.36 2.93 6.29 6.33 469 Union Overnight Fund - Reg - Gr.. 0.44 1.36 2.93 6.28 6.33 470 HSBC Overnight Fund - Reg - Gr.. 0.42 1.36 2.93 6.30 6.34 471 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.42 1.36 2.93 6.28 6.33 472 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.36 2.93 6.26 6.31 473 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.36 2.93 6.30 6.35 474 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.32 1.36 2.93 5.45 4.54 475 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.36 2.93 6.29 6.32 476 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.36 2.93 6.29 6.32 477 SBI Overnight Fund - Reg - Gr.. 0.42 1.36 2.93 6.29 6.32 478 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -1.71 0.56 2.92 6.31 5.10 479 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.35 2.92 6.28 6.33 480 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.35 1.42 2.91 5.93 5.70 481 HDFC Overnight Fund - Reg - Gr.. 0.42 1.35 2.91 6.25 6.30 482 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.36 2.91 6.32 6.37 483 NJ Overnight Fund - Reg - Gr.. 0.44 1.34 2.89 6.21 - 484 JM Overnight Fund - Reg - Gr.. 0.42 1.34 2.89 6.23 6.31 485 Groww Overnight Fund - Reg - Gr.. 0.41 1.34 2.88 6.23 6.19 486 Shriram Overnight Fund - Reg - Gr.. 0.42 1.34 2.87 6.21 - 487 Helios Overnight Fund - Reg - Gr.. 0.42 1.34 2.87 6.22 - 488 QUANT Overnight Fund - Reg - Gr.. 0.43 1.33 2.86 6.33 - 489 Kotak Gilt-Inv Reg-IDCW.. -0.91 -0.30 2.84 6.87 7.51 490 Kotak Gilt-Inv Reg-Gr.. -0.91 -0.30 2.84 6.87 7.51 491 Kotak Gilt-Inv PF and Trust-Gr.. -0.91 -0.30 2.84 6.87 7.52 492 ITI Overnight Fund - Reg - Gr.. 0.41 1.31 2.81 6.07 6.12 493 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.95 -0.32 2.80 6.81 7.61 494 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.95 -0.32 2.80 6.82 7.61 495 UTI Gilt Fund - Reg - IDCW .. -0.57 0.78 2.75 7.04 6.78 496 SBI Long Duration Fund - Reg -Gr.. -1.11 -0.46 2.75 6.90 - 497 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.58 0.73 2.75 - - 498 Samco Overnight Fund- Reg- Gr.. 0.40 1.28 2.74 5.94 - 499 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.69 1.23 2.71 4.65 3.88 500 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.43 1.84 2.65 3.48 0.76 501 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.43 1.84 2.65 3.48 0.76 502 Axis Long Duration Fund - Reg - Gr.. -1.09 -0.62 2.64 6.62 - 503 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.25 1.37 2.60 4.14 2.45 504 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.98 -0.45 2.55 6.31 7.12 505 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.98 -0.45 2.55 6.31 7.12 506 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.51 1.16 2.46 3.85 4.19 507 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.23 1.49 2.46 3.71 2.17 508 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.46 1.74 2.34 2.97 1.94 509 UTI Long Duration Fund - Reg - Gr.. -1.19 -1.05 2.21 5.90 - 510 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.34 0.94 2.15 4.18 3.76 511 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.98 -0.45 2.14 0.51 1.75 512 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.37 0.94 2.13 3.42 1.86 513 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.76 1.57 2.08 2.28 -0.75 514 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.76 1.57 2.08 2.28 -0.75 515 Sundaram Bond Saver-Qtrly IDCW.. -1.48 0.43 2.07 4.22 3.43 516 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.24 1.08 2.05 2.75 1.94 517 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.64 0.86 2.00 2.77 1.67 518 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.33 0.83 1.96 3.32 2.13 519 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.86 0.78 1.93 2.73 1.34 520 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.16 3.54 1.92 1.94 -0.72 521 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -1.27 0.79 1.90 3.02 1.69 522 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.13 0.76 1.89 2.66 0.75 523 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.52 1.00 1.86 2.94 1.91 524 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.32 0.75 1.84 1.84 1.05 525 Nippon India Income Fund - Half Yr IDCW Plan.. -0.42 0.96 1.83 1.43 1.67 526 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.96 0.06 1.79 2.94 2.17 527 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.96 0.06 1.79 2.94 2.17 528 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -2.01 0.03 1.79 2.90 2.22 529 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.53 3.19 1.76 9.25 4.75 530 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.23 1.05 1.75 2.00 0.85 531 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.23 1.05 1.75 2.00 0.85 532 UTI Short Duration Fund - Reg- IDCW (M).. -0.38 0.75 1.75 2.66 1.53 533 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.63 0.65 1.75 2.44 0.93 534 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.64 0.64 1.74 2.44 0.95 535 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.41 0.61 1.74 1.86 1.01 536 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.60 0.53 1.70 2.72 1.42 537 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.60 0.53 1.70 2.72 1.42 538 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.72 0.57 1.68 -0.59 -2.05 539 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -2.51 -0.71 1.68 2.83 - 540 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.74 0.55 1.65 1.03 -1.58 541 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.54 0.62 1.57 -1.25 -0.13 542 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.54 0.62 1.57 -1.25 -0.13 543 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.80 0.84 1.57 1.94 0.35 544 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.39 0.48 1.56 0.78 1.73 545 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.19 1.06 1.54 3.27 1.12 546 Nippon India Floating Rate Fund -IDCW (W).. -0.50 0.66 1.50 1.74 0.68 547 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -2.05 0.56 1.49 1.95 1.09 548 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -0.02 -0.92 1.48 2.65 0.73 549 Nippon India Floating Rate Fund -IDCW (D).. -0.50 0.70 1.45 1.74 0.70 550 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.80 0.78 1.45 1.68 0.13 551 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.01 2.69 1.44 1.81 0.99 552 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -2.02 0.37 1.44 2.13 1.08 553 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.58 0.68 1.44 1.86 1.30 554 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.81 0.17 1.39 1.61 0.67 555 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.64 -1.01 1.37 2.19 1.46 556 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.54 -1.01 1.34 2.13 1.44 557 Quant High Yield Equity Fund Reg - IDCW.. 1.37 16.11 1.34 -7.97 22.92 558 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.80 0.24 1.34 1.57 0.71 559 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -3.16 -0.80 1.30 1.80 1.64 560 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.01 2.43 1.29 5.35 4.17 561 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.02 2.60 1.29 1.50 0.43 562 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.80 0.60 1.29 1.31 -0.06 563 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.80 0.60 1.29 1.31 -0.06 564 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.45 0.54 1.26 1.19 0.47 565 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.45 0.54 1.26 1.19 0.47 566 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.18 0.50 1.23 3.52 1.36 567 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.82 0.16 1.21 -0.31 0.61 568 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.17 0.60 1.19 1.22 1.23 569 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.18 0.57 1.17 1.19 1.21 570 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.64 0.65 1.09 0.99 0.41 571 HDFC Gilt Fund- Reg - IDCW.. -2.29 -0.64 1.08 3.11 1.75 572 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.08 -0.58 1.04 2.87 2.10 573 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.08 -0.58 1.04 2.87 2.10 574 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -2.08 -0.58 1.04 2.87 2.10 575 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -2.24 0.01 1.04 1.34 0.59 576 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.08 0.69 1.03 0.93 0.35 577 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.08 0.69 1.03 0.93 0.35 578 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.69 0.52 1.02 0.58 -0.56 579 HDFC Income Fund - Reg - IDCW (Q).. -2.60 -0.77 1.00 2.54 1.75 580 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.48 -0.62 1.00 1.42 1.25 581 Axis Money Market Fund - Reg - IDCW (A).. 0.49 2.03 1.00 4.74 3.92 582 Canara Robeco Gilt Fund - Reg - IDCW .. -3.20 -2.35 0.97 2.17 2.12 583 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.12 2.52 0.96 4.89 2.62 584 Franklin India Government Securities Fund- IDCW.. -1.92 -0.93 0.93 2.86 2.22 585 Franklin India Government Securities Fund- IDCW (P).. -1.92 -0.93 0.93 2.86 2.22 586 Canara Robeco Income - Reg Plan - IDCW.. -1.62 -0.43 0.92 1.79 1.38 587 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.10 0.98 0.92 0.98 - 588 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.95 -0.33 0.84 1.21 0.74 589 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.34 1.72 0.81 5.11 2.47 590 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -2.10 -0.50 0.81 1.70 0.75 591 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -2.10 -0.50 0.81 1.70 0.75 592 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -2.33 -0.31 0.80 1.19 0.75 593 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -3.31 -2.38 0.78 1.45 1.44 594 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.01 0.41 0.78 0.73 0.28 595 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.30 0.10 0.77 1.16 0.95 596 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.30 0.10 0.77 1.16 0.95 597 Nippon India Low Duration Fund- IDCW (D).. -0.15 0.36 0.74 0.88 0.31 598 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.29 0.37 0.74 0.68 0.24 599 HSBC Medium to Long Duration Fund - Reg - IDCW.. -2.40 -0.63 0.72 0.84 0.58 600 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.78 -0.18 0.64 1.00 0.72 601 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.21 0.25 0.63 0.58 -0.54 602 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.17 0.63 1.07 0.37 603 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.05 0.35 0.62 0.50 0.18 604 DSP ST Fund-Monthly IDCW.. -0.07 0.24 0.62 1.06 0.61 605 HDFC Low Duration Fund- Reg - IDCW (W).. -0.21 0.22 0.61 0.60 0.20 606 HDFC Low Duration Fund - IDCW (WR).. -0.21 0.22 0.61 0.60 0.20 607 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.30 0.08 0.60 0.46 0.16 608 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.30 0.08 0.60 0.46 0.16 609 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.21 0.23 0.60 0.55 0.66 610 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.21 0.23 0.60 0.55 0.66 611 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -2.30 -0.74 0.59 0.96 1.13 612 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.48 1.89 0.58 0.77 0.95 613 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.70 0.29 0.58 1.21 0.30 614 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.68 0.28 0.57 0.70 0.36 615 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.17 0.20 0.57 0.95 1.07 616 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.12 0.21 0.54 0.48 0.18 617 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.12 0.21 0.54 0.48 0.18 618 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.20 0.18 0.54 0.48 0.21 619 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.20 0.18 0.54 0.48 0.21 620 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.23 0.20 0.53 0.33 0.43 621 Nippon India Credit Risk Fund - IDCW (Q).. -2.47 -0.36 0.50 1.11 0.83 622 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.60 0.98 0.49 0.76 1.05 623 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.05 -0.58 0.48 0.64 0.40 624 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.60 -1.13 0.47 0.54 1.32 625 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.36 0.18 0.45 0.50 0.58 626 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.13 0.23 0.45 0.52 0.34 627 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.16 0.37 0.44 0.71 0.35 628 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.16 0.37 0.44 0.71 0.35 629 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.16 0.26 0.44 0.70 0.37 630 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 0.18 0.44 0.46 0.16 631 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.05 0.31 0.44 0.34 0.11 632 Kotak Gilt-Inv PF and Trust-IDCW.. -1.91 -1.31 0.44 1.43 1.06 633 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.05 0.32 0.43 0.32 0.11 634 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.16 0.11 0.43 0.67 0.60 635 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.16 0.29 0.43 0.67 0.41 636 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.11 0.26 0.41 0.52 0.16 637 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.11 0.26 0.41 0.52 0.16 638 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.23 0.40 0.40 0.57 639 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.29 -0.19 0.39 0.44 0.13 640 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.19 0.34 0.39 0.32 0.60 641 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.18 0.11 0.38 0.45 -1.84 642 DSP Low duration Fund - Reg - IDCW (M).. -0.12 0.13 0.38 0.72 0.54 643 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.09 0.10 0.38 0.32 0.14 644 Nippon India Income Fund - Qtr IDCW Plan.. -2.61 -1.25 0.35 1.04 0.82 645 Nippon India ST Fund-Qtr IDCW Plan.. -3.16 -0.77 0.31 0.84 0.65 646 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -3.42 -1.07 0.31 0.81 0.66 647 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.50 -0.08 0.31 0.60 0.52 648 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.50 -0.08 0.31 0.60 0.52 649 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.28 -0.15 0.31 0.82 0.51 650 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.10 0.11 0.30 0.62 0.53 651 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.03 0.11 0.29 0.29 0.19 652 Nippon India Floating Rate Fund - IDCW (M).. -0.29 -0.54 0.29 0.43 0.34 653 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.05 0.09 0.28 0.28 0.18 654 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.10 0.09 0.28 0.61 0.51 655 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.12 0.05 0.28 0.27 0.19 656 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.33 -0.85 0.27 0.45 0.49 657 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.08 -0.10 0.24 0.16 0.13 658 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.08 -1.23 0.22 0.29 1.00 659 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.08 -1.23 0.22 0.29 1.00 660 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.13 0.10 0.22 0.26 0.09 661 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.05 0.21 0.27 0.12 662 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 0.02 0.20 0.31 0.11 663 Invesco India ST Fund - Monthly IDCW.. -0.11 -0.24 0.18 0.23 0.27 664 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.09 -0.15 0.17 0.32 0.27 665 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.13 0.04 0.16 0.06 0.13 666 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.27 0.03 0.16 0.16 0.05 667 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. -0.05 0.00 0.16 0.04 0.06 668 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.13 0.04 0.16 0.06 0.14 669 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.19 -0.02 0.16 0.22 0.08 670 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.10 0.15 0.15 0.02 0.02 671 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.11 0.00 0.15 0.07 0.04 672 Nippon India Low Duration Fund -IDCW (M).. -0.23 -0.36 0.14 0.33 0.26 673 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.08 0.01 0.14 0.05 0.02 674 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.09 0.01 0.13 0.04 0.02 675 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.07 0.14 0.13 0.05 0.02 676 JM Low Duration Fund - IDCW (W).. -0.13 -0.03 0.12 0.05 0.02 677 Axis Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 0.14 0.12 0.05 0.02 678 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.11 -0.03 0.12 0.04 0.01 679 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.17 0.02 0.11 0.24 0.31 680 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.14 -0.49 0.11 0.38 0.47 681 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.08 -0.05 0.09 0.03 0.02 682 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.08 -0.05 0.09 0.03 0.02 683 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.10 -0.30 0.08 0.03 -0.02 684 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.10 -0.30 0.08 0.03 -0.02 685 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.15 0.08 0.08 -0.02 0.04 686 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.16 0.11 0.08 0.10 - 687 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.16 -0.08 0.07 0.16 0.02 688 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.03 0.07 0.02 115.48 689 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 -0.01 0.07 0.02 0.02 690 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.00 -0.48 0.06 0.06 0.05 691 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.13 -0.30 0.06 0.02 -0.06 692 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.79 -1.11 0.05 -0.11 -0.11 693 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.19 -0.19 0.04 -0.01 0.12 694 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.19 -0.19 0.04 -0.01 0.13 695 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.17 0.03 0.03 0.03 0.01 696 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.12 -0.40 0.03 0.02 -0.01 697 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.13 -0.72 0.02 0.08 0.35 698 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.07 -0.30 0.01 0.03 0.00 699 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.16 -0.61 0.01 0.10 0.07 700 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.16 -0.61 0.01 0.10 0.07 701 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.08 -0.26 0.01 0.00 0.00 702 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.15 -0.19 0.01 -0.02 0.00 703 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.15 -0.19 0.01 -0.02 0.00 704 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.17 -0.03 0.01 0.02 -0.01 705 HSBC Short Duration Fund - Reg - IDCW (M).. -0.16 -0.57 0.01 0.08 0.06 706 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.16 -0.57 0.01 0.08 0.06 707 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.24 0.01 0.01 0.01 0.00 708 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 -0.19 709 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 710 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 711 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 712 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 713 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 714 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 715 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 716 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 717 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 718 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 719 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 720 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 721 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 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 Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 724 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 725 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 726 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 727 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 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- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 730 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 731 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 732 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 733 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 734 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 735 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -4.18 -2.13 0.00 0.00 0.05 736 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 737 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 738 HDFC Low Duration Fund - Reg - IDCW (M).. -0.24 0.02 0.00 -0.09 -0.03 739 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.24 0.02 0.00 -0.09 -0.03 740 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 741 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 742 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.01 -0.50 0.00 0.08 0.30 743 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. -0.20 0.00 0.00 0.00 0.00 744 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 745 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 746 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.08 747 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 748 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 749 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 750 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 751 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.07 752 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.28 0.01 0.00 0.01 0.02 753 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 754 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 755 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 756 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.23 4.12 757 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 758 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 759 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 760 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 761 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 762 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 763 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 764 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 765 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 766 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 767 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 768 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 769 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 770 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 771 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 772 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 773 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 774 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 775 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00

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