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 BOI Credit Risk Fund - Reg.. 0.45 1.54 8.57 17.14 9.66 2 quant Large & Mid Cap Fund - Reg - IDCW.. 1.54 5.10 16.08 12.64 16.18 3 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.51 2.79 4.75 12.19 12.30 4 DSP Credit Risk Fund - Reg -Gr.. 0.35 2.80 10.27 10.43 16.07 5 Nippon India Credit Risk Fund - Inst - Gr.. 0.54 2.56 5.00 8.22 8.60 6 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.60 2.77 4.04 8.14 8.54 7 Axis Credit Risk Fund - Reg - Gr.. 0.55 2.79 4.43 8.11 8.13 8 SBI Credit Risk Fund - Reg - IDCW (D).. 0.58 3.00 4.64 7.51 7.95 9 SBI Credit Risk Fund - Reg - IDCW.. 0.58 3.00 4.64 7.51 7.95 10 SBI Credit Risk Fund - Reg - Gr.. 0.58 3.00 4.64 7.51 7.95 11 Nippon India Credit Risk Fund - Reg -Gr.. 0.49 2.36 4.10 7.26 8.25 12 Nippon India Credit Risk Fund - Reg - IDCW .. 0.49 2.36 4.10 7.26 8.25 13 Invesco India Credit Risk Fund - Reg - Gr.. 0.35 2.22 4.72 7.11 8.56 14 Bandhan Gilt Fund- Reg - IDCW.. -1.06 3.31 5.67 7.11 7.57 15 Bandhan Gilt Fund -Reg - Gr.. -1.06 3.31 5.67 7.11 7.57 16 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.35 2.22 4.72 7.11 8.56 17 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.59 2.56 4.12 7.08 7.73 18 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.59 2.56 4.12 7.08 7.73 19 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.59 2.56 4.12 7.08 7.73 20 Kotak Credit Risk Fund Reg - Gr.. 0.59 2.56 3.45 7.08 7.78 21 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.59 2.56 3.45 7.08 7.78 22 Axis Floater Fund - Reg - Gr.. 0.33 2.90 4.74 7.03 8.21 23 Kotak Medium Term Fund - Reg - IDCW (A).. 0.36 2.73 3.27 6.85 8.20 24 Kotak Medium Term Fund - Gr.. 0.36 2.73 3.27 6.84 8.20 25 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.47 1.84 3.46 6.42 7.20 26 SBI Floating Rate Debt Fund - Reg- Gr.. 0.88 2.26 4.09 6.42 7.69 27 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.47 1.84 3.46 6.42 7.20 28 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.88 2.26 4.09 6.42 7.70 29 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.39 2.08 3.45 6.40 7.48 30 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.39 2.08 3.45 6.40 7.48 31 ICICI Prudential Savings Fund - Reg - Gr.. 0.47 1.89 3.35 6.37 7.45 32 ICICI Prudential Saving Fund - Reg - IDCW.. 0.47 1.89 3.35 6.37 5.69 33 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.50 1.81 3.46 6.34 7.03 34 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.50 1.79 3.47 6.32 7.08 35 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.49 1.79 3.33 6.32 7.28 36 Axis Money Market Fund - Reg - Gr.. 0.49 1.81 3.35 6.31 7.31 37 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.49 3.31 3.80 6.29 8.26 38 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.49 3.31 3.80 6.29 8.26 39 Bandhan Floater Fund- Reg - Gr.. 0.32 2.41 3.93 6.29 7.44 40 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.49 1.82 3.40 6.28 7.30 41 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.47 1.78 3.31 6.26 6.98 42 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.43 1.84 3.56 6.25 6.92 43 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.46 1.75 3.31 6.24 7.02 44 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.83 3.39 6.24 7.01 45 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.47 1.76 3.38 6.24 6.99 46 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.48 1.78 3.32 6.21 7.05 47 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.54 1.96 3.36 6.20 7.21 48 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.53 1.95 3.35 6.20 7.20 49 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.54 1.96 3.36 6.20 7.21 50 UTI Credit Risk Fund - Reg - Gr .. 0.54 1.96 3.36 6.20 7.21 51 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.54 1.96 3.36 6.20 7.21 52 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.28 1.65 3.24 6.20 7.57 53 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.54 1.96 3.36 6.20 7.21 54 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.93 2.99 4.83 6.18 6.90 55 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.93 2.99 4.83 6.18 6.90 56 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.47 1.80 3.26 6.18 7.22 57 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.47 1.80 3.26 6.18 7.22 58 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.47 1.80 3.26 6.18 7.22 59 UTI - Treasury Adv Fund - Gr.. 0.47 1.80 3.26 6.18 7.02 60 Axis Dynamic Bond Fund - Reg - Gr.. 0.09 2.74 4.32 6.17 7.44 61 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.43 1.70 3.23 6.16 6.97 62 SBI Ultra Short Duration Fund - Reg - Gr.. 0.43 1.70 3.23 6.16 6.97 63 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.44 1.71 3.29 6.15 6.82 64 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.32 2.08 3.39 6.13 7.60 65 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.49 1.70 3.37 6.12 6.88 66 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.23 2.34 3.55 6.09 7.52 67 Axis Treasury Adv Fund - Reg -Gr.. 0.42 1.77 3.18 6.07 7.16 68 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.42 1.77 3.18 6.07 7.16 69 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.45 1.72 3.32 6.07 6.90 70 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.46 1.77 3.22 6.07 7.01 71 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.44 1.90 3.21 6.07 7.25 72 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.42 1.84 3.25 6.06 7.36 73 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.42 1.84 3.25 6.06 7.36 74 Bank Of India Money Market Fund - Reg - Gr.. 0.45 1.75 3.31 6.06 - 75 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.45 1.89 3.34 6.04 6.99 76 Tata Treasury Advantage Fund - Reg - Gr.. 0.45 1.89 3.34 6.03 6.99 77 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.42 1.65 3.13 6.03 - 78 Axis Floater Fund - Reg - IDCW (Q).. 0.33 2.67 4.24 6.02 7.12 79 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.45 1.76 3.23 6.02 6.94 80 Franklin India Low Duration Fund - Reg - Gr.. 0.38 1.60 3.12 6.01 - 81 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.44 1.67 3.30 6.01 6.63 82 Mirae Asset Money Market Fund - Reg - Gr.. 0.46 1.76 3.21 6.00 7.07 83 Tata Ultra Short Term Fund - Reg -Gr.. 0.44 1.67 3.29 5.99 6.63 84 HDFC Ultra Short Term Fund - Reg - Gr.. 0.46 1.67 3.18 5.99 6.91 85 Canara Robeco Savings Fund - Reg -Gr .. 0.47 1.81 3.29 5.99 6.98 86 HSBC Low Duration Fund - Reg - Gr .. 0.41 1.78 3.30 5.98 7.49 87 ICICI Prudential Short Term Fund - Reg - Gr.. 0.26 2.14 3.38 5.97 7.44 88 Kotak Savings Fund - Reg - Gr.. 0.44 1.63 3.15 5.97 6.77 89 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.49 1.64 3.22 5.92 7.27 90 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.45 1.68 3.30 5.92 - 91 Kotak Floating Rate Fund- Reg - IDCW.. 0.32 1.97 3.01 5.91 7.61 92 Tata Floating Rate Fund - Reg - Gr.. 0.40 1.97 3.18 5.91 7.18 93 Kotak Floating Rate Fund - Reg - Gr.. 0.32 1.97 3.01 5.91 7.56 94 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.46 1.69 3.15 5.90 6.71 95 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.46 1.69 3.15 5.90 6.71 96 UTI Ultra Short Duration Fund - Reg - Gr .. 0.46 1.69 3.15 5.90 6.71 97 UTI Ultra Short Term Fund - INSTN - Gr .. 0.46 1.69 3.15 5.90 6.79 98 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.41 2.01 3.36 5.89 11.03 99 HSBC Credit Risk Fund - Reg - Gr.. 0.41 2.01 3.36 5.89 11.02 100 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 2.43 3.46 5.89 7.74 101 Nippon India Low Duration Fund - IDCW .. 0.41 1.79 3.12 5.87 6.92 102 BOI Ultra Short Duration Fund - Reg - Gr.. 0.43 1.63 3.24 5.87 6.40 103 Nippon India Low Duration Fund - Gr .. 0.41 1.79 3.12 5.87 6.92 104 DSP Ultra Short Fund - Reg - Gr .. 0.45 1.66 3.27 5.87 6.68 105 LIC MF Low Duration Fund - Reg - Gr .. 0.48 1.86 3.32 5.86 6.71 106 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.43 1.81 3.22 5.84 6.93 107 Invesco India Low Duration Fund- - IDCW (M).. 0.40 1.72 3.12 5.84 6.99 108 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.43 1.81 3.23 5.84 6.93 109 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.40 1.72 3.12 5.84 6.99 110 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.39 2.54 3.65 5.83 5.06 111 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.39 2.54 3.65 5.83 7.63 112 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.39 2.54 3.65 5.83 7.64 113 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.39 2.54 3.65 5.83 5.08 114 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.48 1.48 3.01 5.83 7.08 115 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.41 1.57 3.02 5.82 7.52 116 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.65 1.88 3.09 5.81 7.55 117 Axis Ultra Short Duration Fund- Reg - Gr.. 0.43 1.62 3.11 5.81 6.58 118 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.43 1.62 3.11 5.81 6.58 119 DSP Low duration Fund - Reg - Gr.. 0.45 1.81 3.19 5.80 6.91 120 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.44 1.65 3.24 5.80 6.47 121 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.44 1.81 3.14 5.79 6.86 122 DSP Floater Fund - Reg - Gr.. 0.22 2.50 3.57 5.77 7.82 123 Bandhan GSF - ST - Gr.. 0.13 3.18 4.12 5.75 8.03 124 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.25 2.35 3.59 5.75 7.02 125 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.25 2.35 3.59 5.75 7.03 126 UTI Floater Fund - Reg - Gr.. 0.44 1.71 3.19 5.75 6.74 127 JM Low Duration Fund - Reg - Gr.. 0.41 1.70 3.05 5.75 6.86 128 UTI Floater Fund - Reg - IDCW (A).. 0.44 1.71 3.19 5.75 6.74 129 UTI Floater Fund - Reg - IDCW (H).. 0.44 1.71 3.19 5.75 6.74 130 TATA Floater Fund - Reg - Gr.. 0.44 1.71 3.19 5.75 6.74 131 UTI Floater Fund - Reg - Flexi - IDCW.. 0.44 1.71 3.19 5.75 6.74 132 Bandhan Short Duration Fund - Reg - Gr.. 0.21 2.30 3.63 5.74 7.39 133 HDFC Low Duration Fund - Reg - Gr.. 0.40 1.71 3.07 5.74 6.91 134 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.21 2.30 3.63 5.73 7.39 135 LIC MF Savings Fund - IDCW (W) .. 0.48 1.86 3.32 5.73 6.67 136 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.41 1.63 3.01 5.73 7.48 137 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.41 1.60 3.11 5.72 6.42 138 Bandhan Corporate Bond Fund - Reg - Gr.. 0.22 2.35 3.70 5.72 7.19 139 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.42 1.74 3.13 5.71 6.73 140 Axis Short Duration Fund - Reg - Gr.. 0.23 2.09 3.27 5.71 7.41 141 Axis Short Duration Fund- Retail - Reg - Gr.. 0.23 2.09 3.27 5.71 7.40 142 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.48 1.65 3.20 5.71 6.46 143 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.41 1.59 3.10 5.71 6.41 144 HDFC Short Term Debt Fund - Reg - Gr.. 0.29 2.20 3.27 5.70 7.46 145 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.29 2.19 3.27 5.70 4.82 146 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.21 3.10 4.01 5.68 7.31 147 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.21 3.10 4.01 5.68 7.31 148 Kotak Dynamic Bond Fund - Reg - Gr.. 0.21 3.10 4.01 5.68 7.31 149 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.37 1.82 3.08 5.68 7.54 150 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.37 1.82 3.08 5.68 7.54 151 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.27 2.00 3.09 5.68 7.64 152 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.59 1.86 3.07 5.67 7.37 153 DSP Corporate Bond Fund - Reg - Gr.. 0.49 1.70 3.09 5.67 7.10 154 Nippon India Floater Fund -IDCW.. 0.34 2.15 3.23 5.66 7.45 155 Nippon India Floater Fund - Gr .. 0.34 2.15 3.23 5.66 7.45 156 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.18 2.20 3.22 5.65 7.22 157 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.48 1.78 3.16 5.65 7.16 158 Franklin India Floating Rate Fund -Reg - Gr.. 0.51 1.68 3.15 5.65 7.51 159 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.48 1.78 3.16 5.65 7.16 160 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.78 3.16 5.65 7.16 161 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.48 1.78 3.16 5.65 7.16 162 ITI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.54 3.06 5.65 6.29 163 ITI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.54 3.06 5.65 6.29 164 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.21 3.05 4.39 5.63 7.80 165 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.41 1.71 3.06 5.63 6.64 166 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.41 1.71 3.06 5.63 6.67 167 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.41 1.71 3.06 5.63 6.64 168 Kotak Low Duration Fund -Reg - Gr.. 0.45 1.71 3.08 5.62 6.77 169 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.19 2.27 3.11 5.57 7.23 170 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.19 2.27 3.11 5.57 7.23 171 Aditya Birla Sun Life Short Term Fund - Gr.. 0.25 2.23 3.18 5.56 7.22 172 PGIM India Ultra ST Fund- Gr.. 0.45 1.63 3.05 5.56 6.42 173 BOI Overnight Fund - Reg - Gr.. 0.44 1.47 2.74 5.54 6.25 174 Edelweiss Low Duration - Reg - Gr.. 0.43 1.70 3.05 5.52 - 175 Nippon India Short Duration Fund - IDCW.. 0.35 2.20 3.25 5.52 7.33 176 Nippon India Short Duration Fund - Gr.. 0.35 2.20 3.25 5.52 7.33 177 SBI Low Duration Fund - Reg - IDCW (M).. 0.36 1.65 2.90 5.51 6.75 178 SBI Low Duration Fund - Reg - IDCW (W).. 0.36 1.65 2.90 5.50 6.75 179 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.36 1.65 2.90 5.50 6.76 180 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.36 1.65 2.90 5.50 6.75 181 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.36 1.65 2.90 5.50 6.75 182 SBI Low Duration Fund - Reg - IDCW (D).. 0.36 1.65 2.90 5.50 6.75 183 SBI Low Duration Fund - Reg - IDCW (F).. 0.36 1.65 2.90 5.50 6.75 184 SBI Low Duration Fund - Reg - Gr.. 0.36 1.65 2.90 5.50 6.75 185 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.51 2.79 -1.52 5.47 5.67 186 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.19 2.21 3.35 5.47 6.98 187 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.37 1.67 2.90 5.46 6.63 188 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.34 2.75 5.45 7.08 189 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.34 2.75 5.45 7.08 190 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.43 3.06 3.55 5.41 7.69 191 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.45 1.41 2.58 5.41 7.16 192 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.46 1.49 2.48 5.41 7.31 193 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.43 3.06 3.55 5.41 7.69 194 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.16 3.18 4.01 5.41 7.80 195 Axis Corporate Debt Fund - Reg - Gr.. 0.19 2.20 3.28 5.40 7.33 196 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.58 1.86 2.93 5.39 7.30 197 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.44 1.32 2.58 5.39 6.14 198 HSBC Short Duration Fund - Bonus.. 0.33 2.17 3.21 5.38 7.09 199 HSBC Short Duration Fund - Reg -Gr.. 0.33 2.17 3.21 5.38 7.09 200 Franklin India Overnight Fund - Reg - Gr.. 0.44 1.31 2.57 5.35 6.09 201 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.44 1.31 2.58 5.35 6.15 202 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.46 1.78 2.65 5.35 7.41 203 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.30 2.54 5.33 6.11 204 Sundaram Low Duration Fund -Reg -Gr.. 0.47 1.65 2.87 5.33 6.59 205 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.02 2.39 3.55 5.32 7.30 206 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.39 1.91 3.04 5.32 7.02 207 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.02 2.39 3.55 5.32 7.30 208 Axis Overnight Fund - Reg - Gr.. 0.44 1.30 2.55 5.32 6.13 209 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.39 2.12 3.14 5.31 7.09 210 UTI Short Duration Fund - Reg- Gr.. 0.39 2.12 3.14 5.31 7.09 211 Uti Short Term Income Fund Institutional - Income.. 0.39 2.12 3.14 5.31 7.09 212 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.39 2.12 3.14 5.31 7.09 213 UTI Short Duration Fund - Reg- IDCW (H).. 0.39 2.12 3.14 5.31 7.09 214 UTI Short Duration Fund - Gr.. 0.39 2.12 3.14 5.31 6.93 215 DSP Credit Risk Fund- Reg - IDCW.. 0.35 2.80 5.15 5.30 2.20 216 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.27 2.15 3.12 5.30 6.98 217 360 One Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.30 - 218 Kotak Corporate Bond Fund Standard Gr.. 0.24 2.20 3.05 5.29 7.32 219 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.33 2.36 3.32 5.29 7.43 220 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.33 2.36 3.32 5.29 7.43 221 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.33 2.36 3.32 5.29 7.43 222 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.24 2.20 3.05 5.29 7.32 223 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.29 2.53 5.27 6.09 224 UTI Overnight Fund - Reg - Gr .. 0.43 1.29 2.53 5.27 6.09 225 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.36 2.11 3.01 5.27 7.23 226 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.36 2.11 3.01 5.27 7.23 227 Canara Robeco Overnight Fund - Reg - Gr.. 0.45 1.31 2.53 5.27 6.05 228 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.76 3.16 3.79 5.27 7.80 229 Invesco India Overnight Fund - Reg - Gr.. 0.44 1.30 2.53 5.27 6.09 230 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.43 1.30 2.55 5.27 6.07 231 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.44 1.86 2.64 5.26 7.60 232 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.43 1.28 2.52 5.26 6.07 233 DSP Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.26 6.07 234 ICICI Prudential Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.26 6.07 235 LIC MF Overnight Fund - Reg - Gr.. 0.43 1.29 2.52 5.26 6.03 236 HSBC Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.26 6.05 237 Nippon India Overnight Fund - Reg -Gr.. 0.43 1.29 2.52 5.26 6.07 238 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.26 2.04 2.96 5.26 7.08 239 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.26 2.04 2.96 5.26 7.08 240 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.26 2.04 2.96 5.26 7.08 241 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.26 2.04 2.96 5.26 7.08 242 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.42 2.36 4.13 5.26 6.09 243 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.26 2.04 2.96 5.25 7.08 244 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.26 2.04 2.96 5.25 7.08 245 SBI Short Term Debt Fund - Reg - Gr.. 0.26 2.04 2.96 5.25 7.08 246 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.26 2.04 2.96 5.25 7.08 247 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.29 2.53 5.25 6.04 248 Kotak Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.25 6.06 249 LIC MF Overnight Fund - Reg - IDCW.. 0.43 1.29 2.51 5.25 3.82 250 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.25 6.07 251 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.41 1.44 2.87 5.24 5.71 252 Sundaram Banking & PSU Fund- Reg -Gr .. 0.32 2.08 3.08 5.24 7.13 253 SBI Overnight Fund - Reg - IDCW (W).. 0.43 1.28 2.51 5.23 6.03 254 SBI Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.23 6.03 255 SBI Overnight Fund -Reg - IDCW (D).. 0.43 1.28 2.51 5.23 6.03 256 Tata Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.23 6.04 257 UTI Corporate Bond Fund - Reg - Gr.. 0.22 2.07 3.09 5.23 7.18 258 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.22 2.07 3.09 5.23 7.18 259 Union Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.22 6.04 260 Bandhan Overnight Fund - Reg - Gr.. 0.43 1.28 2.50 5.22 6.04 261 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.36 1.59 2.84 5.22 5.84 262 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.27 2.20 3.14 5.20 6.86 263 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.26 2.48 5.20 6.03 264 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.43 1.28 2.50 5.20 6.03 265 Union Low Duration Fund - Reg - Gr.. 0.39 1.66 2.82 5.20 - 266 Sundaram Overnight Fund - Reg - Gr.. 0.43 1.28 2.49 5.19 6.02 267 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.44 1.54 2.87 5.19 6.00 268 HDFC Overnight Fund - Reg - Gr.. 0.43 1.27 2.49 5.19 6.00 269 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.13 2.37 3.31 5.19 7.30 270 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.16 2.45 3.64 5.19 7.29 271 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.27 2.46 5.18 6.05 272 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.24 2.38 3.13 5.17 7.05 273 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.35 2.38 3.12 5.17 7.12 274 NJ Overnight Fund - Reg - Gr.. 0.42 1.28 2.49 5.16 5.97 275 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.27 2.46 5.15 6.03 276 Groww Short Duration Fund - Reg - Gr.. 0.50 2.10 3.10 5.13 6.68 277 Groww Overnight Fund - Reg - Gr.. 0.42 1.25 2.46 5.12 5.96 278 Helios Overnight Fund - Reg - Gr.. 0.43 1.26 2.47 5.12 - 279 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.43 1.83 2.50 5.10 7.42 280 SBI Banking and PSU Fund - Reg - Gr.. 0.30 2.14 3.02 5.10 6.94 281 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.30 2.14 3.02 5.10 6.94 282 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.30 2.14 3.02 5.10 6.94 283 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.27 2.40 3.17 5.10 7.19 284 Bandhan Credit Risk Fund - Reg - Gr.. 0.21 2.05 3.17 5.09 6.38 285 BOI ST Income Fund-Reg Plan- Gr.. 0.35 1.96 2.94 5.09 7.22 286 JM Overnight Fund - Reg - Gr.. 0.41 1.24 2.42 5.09 5.96 287 Invesco India Corporate Bond Fund - Reg - Gr .. 0.27 2.40 3.17 5.08 7.16 288 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.27 2.40 3.17 5.08 7.16 289 Franklin India Government Securities Fund - Reg - Gr.. 0.27 2.07 3.33 5.06 6.14 290 Nippon India Dynamic Bond-Reg-Gr.. 0.56 2.62 3.53 5.06 7.37 291 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.56 2.62 3.53 5.06 7.37 292 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.23 2.40 3.31 5.04 7.02 293 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.23 2.40 3.31 5.04 7.02 294 DSP ST Fund- Reg Plan -Gr.. 0.29 2.29 3.08 5.03 6.86 295 QUANT Overnight Fund - Reg - Gr.. 0.41 1.24 2.41 5.02 6.14 296 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.26 2.22 3.02 5.01 6.59 297 HDFC Corporate Bond Fund - Reg - Gr.. 0.12 2.45 3.23 5.00 7.24 298 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.12 2.45 3.23 5.00 4.84 299 Invesco India Short Term Fund- Discretionary IDCW.. 0.23 2.05 2.93 4.99 7.00 300 Invesco India Short Duration Fund - Gr.. 0.23 2.05 2.93 4.99 7.00 301 Invesco India Short Duration Fund - Gr.. 0.23 2.05 2.93 4.99 7.00 302 LIC MF Savings Fund - IDCW (M) .. 0.06 1.01 2.46 4.98 6.42 303 SBI Corporate Bond Fund - Reg - Gr.. 0.28 2.19 2.90 4.98 7.08 304 ITI Overnight Fund - Reg - Gr.. 0.40 1.21 2.38 4.98 5.81 305 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.28 2.19 2.90 4.98 7.08 306 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.28 2.19 2.90 4.98 7.07 307 LIC MF SHORT DURATION FUND - REG - GR.. 0.30 2.23 3.06 4.97 6.73 308 Canara Robeco Short Duration Fund - Reg - Gr.. 0.44 1.82 2.95 4.97 6.55 309 Kotak Bond ST Plan-Reg - Gr.. 0.28 2.00 2.89 4.97 6.87 310 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.23 2.02 2.93 4.97 6.87 311 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.21 2.10 3.09 4.97 2.82 312 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.21 2.10 3.09 4.97 6.95 313 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.21 2.10 3.09 4.97 6.95 314 Sundaram Corporate Bond Fund - Reg - Gr.. 0.28 2.08 2.95 4.96 7.05 315 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.01 2.98 3.29 4.96 7.71 316 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.01 2.98 3.29 4.96 7.72 317 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.29 3.39 3.24 4.95 7.79 318 Union Short Duration Fund - Reg - Gr.. 0.19 2.08 2.97 4.94 - 319 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.20 2.09 3.02 4.93 6.98 320 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.33 1.99 2.92 4.92 6.94 321 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.17 3.67 3.55 4.91 7.75 322 TRUSTMF Short Term Fund - Reg - Gr.. 0.34 1.87 2.73 4.90 6.74 323 Tata Corporate Bond Fund - Reg - Gr.. 0.20 2.16 2.98 4.89 6.99 324 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.20 2.16 2.98 4.89 6.99 325 Tata Corporate Bond Fund - Reg - IDCW.. 0.20 2.16 2.98 4.89 6.99 326 UTI Gilt Fund - Reg - Gr .. 0.18 1.52 3.63 4.89 6.76 327 UTI Gilt Fund - PF - IDCW .. 0.18 1.52 3.63 4.89 6.76 328 UTI Gilt Fund - PF - Gr .. 0.18 1.52 3.63 4.89 6.76 329 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.18 1.52 3.63 4.89 6.76 330 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -0.23 2.84 3.81 4.87 7.17 331 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.24 2.81 3.58 4.86 - 332 Samco Overnight Fund- Reg- Gr.. 0.39 1.20 2.32 4.85 5.71 333 Invesco India ST Fund - Plan B - Gr.. 0.22 2.02 2.86 4.84 6.89 334 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.22 1.24 2.50 4.81 6.42 335 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.22 1.24 2.50 4.81 6.42 336 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.21 2.07 2.87 4.81 6.84 337 JM Short Duration Fund- Reg - Gr.. 0.42 1.85 2.78 4.80 6.53 338 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.28 1.51 2.64 4.78 6.63 339 Mirae Asset Short Duration Fund - Reg - Gr.. 0.24 2.07 2.72 4.72 6.72 340 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.24 2.07 2.72 4.72 6.72 341 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.30 2.00 2.86 4.70 6.61 342 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.13 2.39 3.06 4.69 6.97 343 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.07 2.57 3.55 4.69 7.21 344 Tata Short Term Bond Fund - Reg - Gr.. 0.36 1.88 2.85 4.67 6.54 345 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.36 1.88 2.85 4.67 6.55 346 Franklin India Long Duration Fund - Reg - Gr.. -0.17 2.47 3.26 4.67 - 347 Tata ST Bond Fund - Reg Income Option.. 0.36 1.88 2.85 4.66 6.55 348 SBI Dynamic Bond Fund - Reg - IDCW.. 0.05 1.70 3.29 4.64 6.68 349 SBI Dynamic Bond Fund - Reg - Gr.. 0.05 1.70 3.29 4.64 6.68 350 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.05 1.70 3.29 4.64 6.68 351 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.46 1.69 3.15 4.63 6.29 352 PGIM India Premier Bond Fund - Reg - Gr.. 0.14 1.95 2.74 4.60 6.69 353 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. 0.16 2.89 3.48 4.58 7.26 354 Union Corporate Bond Fund - Reg - Gr.. 0.21 2.11 2.87 4.57 6.98 355 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.27 2.18 2.83 4.57 - 356 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.43 1.96 2.89 4.56 6.31 357 Axis Gilt Fund - Reg - Gr.. -0.65 2.45 3.77 4.55 7.19 358 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.27 2.32 3.39 4.52 6.55 359 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.39 1.98 2.63 4.50 6.88 360 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.19 1.99 2.63 4.42 6.63 361 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.19 2.00 2.63 4.42 6.63 362 Quantum Dynamic Bond Fund - Gr.. -0.23 2.54 3.16 4.41 7.35 363 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.31 1.71 3.12 4.41 6.64 364 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.31 1.71 3.12 4.41 6.64 365 UTI Dynamic Bond Fund IDCW.. 0.31 1.71 3.12 4.41 6.64 366 UTI Dynamic Bond Fund - Reg - Gr.. 0.31 1.71 3.12 4.41 6.64 367 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.01 2.27 3.28 4.38 6.54 368 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.01 2.27 3.28 4.38 6.54 369 SBI Medium to Long Duration Fund - Reg - Gr.. 0.01 2.27 3.28 4.38 6.54 370 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.01 2.27 3.28 4.38 6.54 371 Bandhan Gilt Fund - Reg- Annual IDCW.. -1.06 3.31 2.95 4.36 1.44 372 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.09 2.60 3.66 4.33 6.46 373 HDFC High Interest Fund 54EA - Reg - Gr.. 0.09 2.60 3.66 4.33 6.46 374 HDFC Dynamic Debt Fund - Reg - Gr.. 0.09 2.60 3.66 4.33 6.46 375 Kotak Bond-Plan A-Gr.. 0.14 3.00 3.61 4.29 6.54 376 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.14 3.00 3.61 4.29 6.54 377 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.11 2.77 3.28 4.28 7.09 378 UTI Gilt Fund - Reg - IDCW .. 0.18 1.52 2.96 4.21 5.55 379 Nippon India Income Fund - Gr Plan Gr.. 0.03 2.60 3.66 4.21 6.25 380 Nippon India Income Fund - Gr Plan Bonus Option.. 0.03 2.60 3.66 4.20 6.25 381 HDFC Income Fund - Reg - Gr.. -0.13 2.64 3.63 4.16 6.68 382 HDFC Income Fund - Reg - Normal - IDCW.. -0.13 2.64 3.63 4.16 6.68 383 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.47 1.45 2.54 4.13 4.65 384 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.14 2.18 3.26 4.05 6.68 385 LIC MF Bond Fund-IDCW.. -0.14 2.18 3.26 4.05 6.68 386 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.14 2.18 3.26 4.05 6.68 387 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.93 2.99 3.05 4.01 1.43 388 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.09 2.11 3.20 3.95 6.03 389 LIC MF Savings Fund- Daily - IDCW.. 0.48 1.86 3.32 3.94 1.42 390 UTI Bond Fund-Income.. 0.15 2.24 3.12 3.93 6.26 391 UTI Bond Fund- Reg - Gr.. 0.15 2.24 3.12 3.93 6.26 392 Uti-bond Fund - Flexi IDCW.. 0.15 2.24 3.12 3.93 6.26 393 HSBC Dynamic Bond Fund - Reg- Gr.. -0.14 2.10 3.08 3.89 6.57 394 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.93 2.99 2.56 3.88 1.26 395 Quantum Dynamic Bond Fund - Reg - Gr.. -0.27 2.41 2.90 3.88 6.84 396 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.45 1.72 3.32 3.86 1.40 397 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. 0.27 2.08 2.66 3.72 6.57 398 JM Medium to Long Duration Fund -Bonus - Principal Unit.. 0.27 2.08 2.66 3.72 6.57 399 JM Income Fund-IDCW.. 0.27 2.08 2.66 3.72 6.57 400 JM Income Fund-Gr Plan - Gr.. 0.27 2.08 2.66 3.72 6.57 401 HDFC Gilt Fund - Reg - Gr.. -0.37 2.45 3.24 3.70 6.50 402 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.44 1.31 2.39 3.68 3.98 403 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.26 1.91 2.44 3.65 6.60 404 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.57 2.42 4.03 3.65 6.11 405 JM Dynamic Bond Fund - Reg - IDCW.. 0.26 1.91 2.44 3.65 6.60 406 JM Dynamic Bond Fund - Reg- Growth.. 0.26 1.91 2.44 3.65 6.60 407 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.46 1.30 2.35 3.63 3.92 408 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.36 0.90 1.72 3.61 6.27 409 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.36 0.90 1.72 3.61 6.27 410 Aditya Birla Sun Life Income Fund - Gr.. -0.10 2.42 3.13 3.55 6.18 411 Bandhan Long Duration Fund - Reg - Gr.. -0.89 2.22 3.72 3.53 - 412 DSP Govt Sec Fund - Reg Plan - Gr.. -0.79 2.67 3.64 3.44 6.52 413 Invesco India GILT Fund - Reg - Gr.. -0.38 2.71 3.85 3.42 6.44 414 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.38 2.71 3.85 3.42 6.44 415 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.38 2.71 3.86 3.42 6.44 416 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.38 2.71 3.86 3.42 6.44 417 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.38 2.71 3.85 3.42 6.44 418 SBI MGLT- Gr - PF (Reg) Option.. -0.55 1.79 2.70 3.40 6.31 419 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.55 1.79 2.70 3.38 6.30 420 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.55 1.79 2.70 3.38 6.30 421 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.55 1.79 2.70 3.38 6.30 422 SBI Gilt Fund - Reg - Gr.. -0.55 1.79 2.70 3.38 6.30 423 SBI Gilt Fund - Reg - IDCW.. -0.55 1.79 2.70 3.38 6.30 424 Sbi Gilt Fund - Reg - IDCW.. -0.55 1.79 2.70 3.38 6.30 425 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.55 1.78 2.69 3.37 6.29 426 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.79 2.67 3.54 3.32 0.57 427 Nippon India Gilt Fund-Reg - Gr.. -0.59 2.36 3.65 3.28 5.98 428 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.59 2.36 3.65 3.28 5.98 429 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.59 2.36 3.65 3.28 5.99 430 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.59 2.36 3.65 3.28 5.98 431 SBI ETF 10 Year Gilt.. -0.04 2.42 2.94 3.26 7.13 432 DSP 10Y G-Sec Fund -Reg-Gr.. -0.02 2.46 2.82 3.20 6.76 433 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.45 1.72 0.42 3.14 1.88 434 Axis Money Market Fund - Reg - IDCW (A).. 0.49 1.82 0.18 3.05 3.90 435 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.36 2.44 3.14 3.03 4.12 436 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.36 2.44 3.14 3.03 6.65 437 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.27 1.78 2.50 2.99 6.12 438 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.80 1.93 3.62 2.99 - 439 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.06 3.13 3.96 2.98 6.02 440 Tata Gilt Securities Fund - Reg - Gr.. 0.06 3.13 3.97 2.98 6.02 441 DSP Strategic Bond Fund - Reg - Gr.. -0.27 2.42 3.00 2.92 6.20 442 DSP Strategic Bond Fund - Reg - Gr.. -0.27 2.42 3.00 2.92 6.20 443 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.32 2.67 1.31 2.91 3.39 444 Quant Gilt Fund - Reg - Gr.. 0.19 2.31 2.85 2.90 5.38 445 Canara Robeco Income Growth Auto Repurchase Fund.. 0.08 1.76 2.48 2.87 5.45 446 Canara Robeco Income - Reg Plan - Gr.. 0.08 1.76 2.48 2.87 5.45 447 SBI Long Duration Fund - Reg -Gr.. -0.67 1.81 2.57 2.73 6.37 448 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.63 2.57 2.95 2.68 6.41 449 DSP Strategic Bond Fund - Reg - IDCW.. -0.27 2.42 2.73 2.65 0.07 450 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.61 2.49 2.93 2.61 6.57 451 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.46 0.78 0.86 2.60 2.64 452 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.91 1.47 2.62 2.57 1.36 453 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.91 1.47 2.62 2.57 1.36 454 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.48 2.28 2.78 2.53 6.00 455 Axis Long Duration Fund - Reg - Gr.. -0.98 2.20 3.42 2.49 6.14 456 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.14 0.64 1.70 2.48 6.14 457 HDFC Long Duration Debt Fund - Reg - Gr.. -0.93 2.34 3.43 2.46 6.36 458 PGIM India Gilt Fund - Gr.. 0.04 2.21 2.95 2.44 5.84 459 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.22 1.95 2.75 2.43 5.58 460 Canara Robeco Gilt Fund - Reg - Gr .. 0.22 1.95 2.75 2.43 5.58 461 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.42 2.36 2.65 2.36 0.99 462 Nippon India Gilt Fund-IDCW.. -0.59 1.40 2.69 2.31 0.80 463 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.48 1.78 -0.10 2.31 3.32 464 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.51 2.79 3.47 2.27 6.74 465 Nippon India Nivesh Lakshya Fund- Gr.. -0.51 2.79 3.47 2.27 6.74 466 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.42 2.36 1.16 2.26 0.87 467 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.66 2.10 2.59 2.24 0.24 468 Kotak Long Duration Fund- Reg - Gr.. -0.81 2.78 4.03 2.22 - 469 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.06 0.41 1.78 2.20 1.25 470 Kotak Gilt-Inv PF and Trust-Gr.. -0.26 2.72 3.31 2.20 5.24 471 Kotak Gilt-Inv Reg-IDCW.. -0.26 2.72 3.31 2.20 5.24 472 Kotak Gilt-Inv Reg-Gr.. -0.26 2.72 3.31 2.20 5.24 473 ITI Dynamic Bond Fund - Reg - Gr.. -0.44 0.77 1.58 2.17 5.57 474 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.45 1.65 2.23 2.16 0.42 475 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.07 1.87 2.24 2.16 5.57 476 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.45 1.65 2.23 2.16 0.42 477 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.07 1.87 2.24 2.16 5.57 478 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.31 1.71 0.89 2.15 3.24 479 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.22 2.07 0.05 2.13 3.38 480 Mirae Asset Long Duration Fund - Reg - Gr.. -0.82 2.16 2.77 2.13 - 481 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.79 1.35 2.30 2.10 0.36 482 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.45 1.72 3.32 2.08 5.54 483 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.42 1.81 2.29 2.06 4.96 484 HSBC Gilt Fund- Reg - Gr.. -0.48 2.06 2.55 1.96 5.19 485 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.23 1.81 2.03 1.87 1.45 486 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.18 1.78 1.98 1.79 1.43 487 LIC MF Govt Sec Fund-Reg Plan (D).. -0.88 2.02 2.87 1.79 5.10 488 LIC MF Govt Sec Fund-Reg Plan (G).. -0.88 2.02 2.87 1.79 5.10 489 LIC MF Govt Sec Fund-PF Plan (D).. -0.88 2.02 2.87 1.79 5.10 490 LIC MF Govt Sec Fund-PF Plan (G).. -0.88 2.02 2.87 1.79 5.10 491 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.05 2.04 2.77 1.77 5.45 492 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.05 2.04 2.77 1.77 5.45 493 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.93 0.25 1.33 1.67 1.05 494 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.41 1.44 1.74 1.66 3.03 495 UTI Long Duration Fund - Reg - Gr.. -0.44 2.14 2.62 1.65 5.24 496 Union Dynamic Bond Fund - Gr.. -0.76 1.86 2.51 1.64 5.36 497 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.07 1.95 2.47 1.64 0.93 498 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.07 1.95 2.47 1.64 0.93 499 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.27 1.14 1.72 1.64 -0.04 500 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.27 1.10 1.67 1.60 -0.05 501 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.35 -3.53 3.48 1.60 1.74 502 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.48 2.28 2.39 1.57 0.31 503 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.60 1.43 1.36 1.56 1.32 504 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.60 1.43 1.36 1.56 1.32 505 Nippon India Income Fund - Qtr IDCW Plan.. 0.03 1.17 1.36 1.54 1.20 506 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.07 1.24 1.61 1.54 0.09 507 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -1.22 2.06 2.74 1.54 0.80 508 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.23 1.13 1.50 1.43 0.09 509 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.59 0.72 0.99 1.31 0.97 510 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.42 0.00 1.17 1.25 0.85 511 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.09 1.40 1.79 1.24 2.13 512 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.13 1.36 1.12 1.24 1.01 513 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.09 1.40 1.79 1.24 2.13 514 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.09 1.40 1.79 1.24 2.13 515 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.57 -0.13 0.40 1.20 0.04 516 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.57 -0.13 0.40 1.20 0.04 517 Union Gilt Fund - Reg - Gr.. -1.09 1.88 2.60 1.17 5.15 518 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.27 0.48 0.35 1.12 0.17 519 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.42 0.44 0.69 1.11 - 520 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.46 1.70 1.90 1.09 -5.19 521 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.09 2.60 0.42 1.07 1.52 522 Nippon India Income Fund - Monthly IDCW Plan.. -0.99 0.37 0.53 1.06 0.51 523 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.12 0.64 0.92 1.01 0.84 524 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.11 0.64 0.87 1.00 2.33 525 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.61 1.12 1.31 0.99 0.84 526 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.47 0.73 0.87 0.97 0.96 527 HDFC Income Fund - Reg - IDCW (Q).. -0.13 1.32 1.75 0.94 1.97 528 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 0.36 0.80 0.92 0.88 529 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.21 0.34 0.77 0.92 0.84 530 Groww Gilt Fund - Reg - Gr.. -0.20 0.56 1.31 0.91 - 531 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.43 0.20 0.71 0.88 0.89 532 Nippon India Income Fund - Half Yr IDCW Plan.. 0.03 2.60 1.79 0.87 0.43 533 HDFC Gilt Fund- Reg - IDCW.. -0.37 1.21 1.65 0.85 1.73 534 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.03 0.23 0.45 0.79 0.13 535 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.72 0.56 0.90 0.77 0.72 536 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.56 1.39 0.91 0.72 0.81 537 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.33 0.61 0.45 0.66 0.49 538 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.45 0.02 0.55 0.64 0.65 539 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.46 0.47 0.66 0.61 0.53 540 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.46 0.47 0.66 0.61 0.53 541 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.21 0.60 0.34 0.61 0.51 542 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.09 2.60 2.50 0.57 1.24 543 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.00 0.30 0.27 0.54 0.57 544 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.01 0.29 0.33 0.54 0.55 545 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.03 0.31 0.23 0.53 0.37 546 DSP Low duration Fund - Reg - IDCW (M).. 0.01 0.31 0.25 0.51 0.58 547 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.01 0.26 0.20 0.49 0.61 548 Nippon India Income Fund - Annual IDCW Plan.. 0.03 2.60 -0.04 0.49 -0.01 549 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.07 0.12 0.58 0.49 0.07 550 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.20 0.40 0.38 0.46 0.66 551 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.13 2.39 -1.12 0.44 0.55 552 DSP ST Fund-Monthly IDCW.. -0.06 0.33 0.27 0.44 0.58 553 Franklin India Government Securities Fund- IDCW.. 0.27 1.11 1.12 0.43 1.74 554 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.00 0.10 0.35 0.43 0.07 555 Franklin India Government Securities Fund- IDCW (P).. 0.27 1.11 1.12 0.43 1.74 556 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.13 0.29 0.57 0.41 0.82 557 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.23 0.22 0.41 0.35 558 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.51 2.79 1.60 0.41 0.24 559 Nippon India ST Fund-Qtr IDCW Plan.. 0.35 0.64 0.59 0.40 0.76 560 Nippon India Floater Fund- IDCW (M).. -0.20 0.46 -0.03 0.40 0.35 561 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.03 0.22 0.13 0.39 0.07 562 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.23 0.61 0.67 0.39 0.71 563 Bandhan Short Duration Fund - Reg - IDCW (M).. -0.03 0.05 0.03 0.35 0.08 564 Invesco India ST Fund - Plan B - Wk IDCW.. -0.14 0.17 0.11 0.32 0.07 565 Invesco India ST Fund - Wk IDCW.. -0.14 0.16 0.10 0.32 0.07 566 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 1.83 0.78 0.30 0.41 567 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.07 0.03 0.30 0.08 568 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.06 0.15 0.07 0.29 0.06 569 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.01 0.25 -0.02 0.29 0.09 570 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -4.72 -1.20 -1.34 0.29 6.17 571 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.06 0.66 0.62 0.28 1.72 572 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.03 0.31 0.10 0.28 0.14 573 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.46 -0.12 0.03 0.27 0.33 574 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.02 0.09 0.08 0.27 1.07 575 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.46 -0.12 0.03 0.27 0.33 576 Nippon India Low Duration Fund -IDCW (M).. -0.14 0.25 -0.04 0.27 0.28 577 Axis Short Duration Fund - Reg - IDCW.. 0.16 0.09 -0.03 0.27 0.06 578 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.07 0.21 0.08 0.25 0.08 579 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.07 0.30 -0.02 0.24 0.09 580 Invesco India ST Fund - Monthly IDCW.. -0.04 0.05 0.11 0.24 0.11 581 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.00 -0.06 0.17 0.23 0.06 582 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.03 -0.02 0.15 0.23 0.07 583 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.00 -0.06 0.17 0.23 0.06 584 Bandhan Floater Fund - Reg- IDCW (D).. 0.00 0.00 0.14 0.22 0.36 585 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.11 0.24 0.22 0.11 586 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.04 0.15 0.21 0.01 587 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.11 0.14 -0.01 0.19 0.11 588 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. -0.17 0.09 -0.07 0.19 0.01 589 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.21 0.20 0.07 0.19 0.06 590 HSBC Short Duration Fund - Reg - IDCW (M).. -0.21 0.19 0.03 0.19 0.07 591 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.21 0.20 0.07 0.19 0.06 592 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.21 0.19 0.03 0.19 0.07 593 DSP Credit Risk Fund - Reg - IDCW (M).. -0.08 0.86 2.04 0.18 1.78 594 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.08 0.42 0.38 0.18 0.17 595 Nippon India Credit Risk Fund - IDCW (Q).. 0.49 0.44 0.45 0.17 0.82 596 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.02 0.14 0.17 1.34 597 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.06 0.12 0.17 0.02 598 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.15 0.15 0.02 599 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.44 0.46 0.26 0.15 1.73 600 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.66 1.86 0.15 2.77 601 HDFC Low Duration Fund - Reg - IDCW (M).. 0.00 0.14 -0.01 0.13 0.05 602 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.00 0.14 -0.01 0.13 0.05 603 Canara Robeco Savings - Reg -IDCW (M) .. -0.18 0.09 -0.01 0.13 0.03 604 JM Low Duration Fund - IDCW (W).. -0.08 0.02 0.01 0.11 0.01 605 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.14 0.05 -0.03 0.11 0.01 606 Kotak Savings Fund - Reg - IDCW (M).. -0.22 0.12 0.09 0.11 0.00 607 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.09 0.03 0.01 0.11 0.02 608 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.09 0.05 0.11 0.10 1.13 609 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.02 0.06 0.04 0.10 0.02 610 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.01 0.10 -0.01 0.10 0.04 611 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.00 0.03 0.01 0.09 0.03 612 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.09 -0.08 0.01 0.09 2.39 613 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.13 0.05 -0.01 0.08 0.01 614 JM Low Duration Fund -Reg - IDCW (F).. 0.04 0.15 -0.06 0.08 0.05 615 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.00 0.11 0.02 0.08 0.05 616 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.09 0.12 0.01 0.08 0.03 617 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.10 0.10 0.13 0.07 2.29 618 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.11 0.90 0.52 0.07 2.03 619 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.04 0.07 0.24 0.07 0.08 620 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.05 -0.04 0.07 0.01 621 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.13 0.12 -0.04 0.07 0.03 622 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.08 0.07 0.00 623 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.05 0.21 -0.04 0.07 0.05 624 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.07 0.12 0.14 0.07 0.34 625 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. -0.02 0.08 0.00 0.07 0.02 626 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.11 0.03 0.14 0.07 0.03 627 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.08 0.03 0.00 0.06 0.01 628 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.07 0.12 0.02 0.05 0.02 629 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.07 0.12 0.02 0.05 0.02 630 DSP Credit Risk Fund - Reg - IDCW (W).. -0.14 0.58 1.80 0.05 2.76 631 HSBC Low Duration Fund - IDCW.. -0.09 0.14 0.00 0.05 0.01 632 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.01 0.04 -0.02 0.05 0.03 633 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.01 0.04 -0.02 0.05 0.03 634 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.14 0.04 -0.05 0.05 0.00 635 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.10 0.03 0.00 0.05 0.00 636 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.13 0.04 -0.04 0.05 0.00 637 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.10 0.03 0.00 0.05 0.00 638 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.09 0.08 0.12 0.04 0.03 639 PGIM India Insta Cash Fund -Reg -Div(W).. 0.08 0.02 -0.03 0.04 0.03 640 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.01 0.04 -0.04 0.04 0.02 641 Canara Robeco Savings - Reg - IDCW(W) .. -0.06 0.04 0.04 0.04 0.01 642 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.05 0.03 0.00 643 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.05 0.03 0.00 644 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.04 0.03 0.00 645 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.06 0.03 0.00 646 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.04 0.03 0.00 647 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.11 0.09 -0.01 0.02 0.01 648 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.25 1.04 0.59 0.02 -0.45 649 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 0.00 0.05 0.02 0.00 650 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.05 0.02 0.00 651 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.25 1.04 0.59 0.02 -0.45 652 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.03 0.02 0.00 653 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.08 0.02 0.01 0.02 0.00 654 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.05 0.02 0.00 655 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.06 0.02 0.00 656 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.04 0.02 -0.01 0.02 0.00 657 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.06 0.01 -0.01 0.01 -0.02 658 HSBC Overnight Fund - Reg - Weekly IDCW.. -0.06 0.01 -0.01 0.01 -0.02 659 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 0.05 0.08 0.01 0.02 660 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 0.06 0.08 0.01 0.02 661 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 662 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 663 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.00 0.00 664 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 665 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 666 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 667 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 668 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 669 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 670 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 671 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 672 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 673 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 674 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 675 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 676 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 677 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 678 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 679 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 680 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 681 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 682 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 683 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 684 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 685 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 686 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 687 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 688 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 689 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 690 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 691 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 692 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.43 0.02 -0.02 0.00 -0.07 693 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 694 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.02 0.00 0.00 695 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.02 0.00 0.00 696 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.02 0.00 0.00 697 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.02 0.00 0.00 698 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 699 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 700 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.23 701 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 702 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.03 0.00 0.00 703 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 704 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 705 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 706 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.01 0.00 0.00 707 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.01 0.02 0.01 0.00 0.00 708 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 709 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 710 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 711 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 712 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.02 0.00 0.11 713 Invesco India Overnight Fund- Reg - IDCW (D).. 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.