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 Quant High Yield Equity Fund Reg - IDCW.. -2.29 -8.19 -10.40 13.46 19.10 2 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.56 1.70 7.02 12.05 8.71 3 HDFC Long Duration Debt Fund - Dir - Gr.. -0.40 0.57 3.24 10.97 - 4 HDFC Long Duration Debt Fund - Reg - Gr.. -0.43 0.48 3.06 10.59 - 5 Nippon India Nivesh Lakshya Fund- Gr.. -0.35 0.64 3.50 10.41 7.28 6 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.35 0.64 3.50 10.41 7.28 7 SBI Long Duration Fund - Reg -Gr.. -0.38 0.44 2.99 10.37 - 8 Axis Long Duration Fund - Reg - Gr.. -0.45 0.48 2.96 10.27 - 9 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.56 1.70 7.02 10.09 3.80 10 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.26 1.47 4.31 9.97 6.52 11 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.38 0.57 3.69 9.88 - 12 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.51 0.23 2.65 9.86 6.20 13 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.51 0.23 2.65 9.86 6.20 14 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.49 1.34 5.00 9.78 6.86 15 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.49 1.34 5.00 9.78 6.86 16 DSP Govt Sec Fund - Reg Plan - Gr.. -0.40 0.51 3.32 9.64 6.63 17 Axis Gilt Fund - Reg - Gr.. -0.13 0.89 3.73 9.61 6.40 18 Bandhan GSF - ST - Gr.. 0.32 1.54 4.30 9.58 6.26 19 DSP Strategic Bond Fund - Reg - Gr.. -0.39 0.48 3.27 9.55 6.43 20 DSP Strategic Bond Fund - Reg - Gr.. -0.39 0.48 3.27 9.55 6.43 21 UTI Long Duration Fund - Reg - Gr.. -0.46 0.22 2.73 9.55 - 22 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.30 1.26 4.72 9.53 - 23 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.32 1.46 4.36 9.48 6.34 24 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.32 0.52 2.94 9.36 6.44 25 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.32 0.52 2.94 9.36 6.44 26 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.32 0.52 2.94 9.36 6.44 27 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.32 0.52 2.94 9.36 6.44 28 Invesco India GILT Fund - Reg - Gr.. -0.32 0.52 2.94 9.36 6.44 29 SBI ETF 10 Year Gilt.. 0.47 1.69 4.45 9.36 6.20 30 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.11 0.79 3.31 9.36 6.16 31 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.11 0.79 3.31 9.36 6.16 32 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.11 0.79 3.31 9.36 6.16 33 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.55 0.12 2.43 9.26 5.75 34 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.55 0.12 2.43 9.26 5.75 35 Quantum Dynamic Bond Fund - Gr.. -0.07 1.00 3.52 9.25 7.31 36 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.35 1.40 4.39 9.23 6.64 37 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.35 1.40 4.39 9.23 6.64 38 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.39 1.65 4.42 9.22 - 39 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.46 1.66 4.42 9.20 6.39 40 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.28 0.90 4.22 9.13 6.68 41 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.28 0.90 4.22 9.13 6.68 42 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.38 1.56 4.25 9.12 6.29 43 Nippon India Dynamic Bond-Reg-Gr.. 0.24 1.52 4.06 9.04 6.44 44 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.24 1.52 4.06 9.04 6.44 45 DSP Floater Fund - Reg - Gr.. 0.35 1.57 4.25 9.03 6.79 46 BOI ST Income Fund-Reg Plan- Gr.. 0.44 3.28 5.32 9.02 13.71 47 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.39 1.56 4.23 8.99 - 48 DSP 10Y G-Sec Fund -Reg-Gr.. 0.44 1.55 4.20 8.95 5.92 49 Axis Floater Fund - Reg - Gr.. -0.04 1.07 3.85 8.92 6.90 50 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.13 1.14 3.99 8.90 - 51 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.14 1.14 3.99 8.90 - 52 LIC MF Bond Fund-IDCW.. 0.14 1.14 3.99 8.90 6.21 53 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.13 1.14 3.99 8.90 6.21 54 Quantum Dynamic Bond Fund - Reg - Gr.. -0.11 0.89 3.28 8.76 7.01 55 HDFC Income Fund - Reg - Normal - IDCW.. 0.18 1.21 3.64 8.71 5.54 56 HDFC Income Fund - Reg - Gr.. 0.18 1.21 3.64 8.71 5.54 57 Kotak Dynamic Bond Fund - Reg - Gr.. -0.05 0.69 3.57 8.70 6.15 58 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.05 0.69 3.57 8.70 6.15 59 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.05 0.69 3.57 8.70 6.15 60 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.09 0.88 3.43 8.70 5.83 61 ITI Dynamic Bond Fund - Reg - Gr.. 0.43 1.49 3.85 8.68 6.13 62 Kotak Medium Term Fund - Gr.. 0.41 1.32 4.20 8.64 6.21 63 Kotak Medium Term Fund - Reg - IDCW (A).. 0.41 1.32 4.20 8.64 6.21 64 PGIM India Gilt Fund - Gr.. -0.15 0.77 3.30 8.61 5.82 65 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.10 0.78 3.37 8.59 6.01 66 Nippon India Gilt Sec Fund -Reg - Gr.. -0.10 0.78 3.37 8.59 6.01 67 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.10 0.78 3.37 8.59 6.01 68 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.10 0.78 3.37 8.59 6.01 69 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.09 1.15 3.88 8.57 7.26 70 SBI Magnum Gilt Fund - Reg - IDCW.. -0.16 0.74 3.32 8.57 5.65 71 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.16 0.74 3.32 8.57 5.65 72 SBI Magnum Gilt Fund - Reg - Gr.. -0.16 0.74 3.32 8.57 6.92 73 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.16 0.74 3.32 8.57 6.92 74 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.16 0.74 3.32 8.57 6.92 75 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.16 0.74 3.32 8.57 6.92 76 SBI MGLT- Gr - PF (Reg) Option.. -0.16 0.74 3.32 8.57 6.92 77 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.16 0.74 3.32 8.57 6.92 78 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.23 0.67 3.14 8.56 6.02 79 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.23 0.67 3.14 8.56 6.02 80 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.10 0.78 3.35 8.56 6.08 81 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.36 1.54 4.14 8.56 6.73 82 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.09 1.15 3.87 8.56 7.25 83 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.21 1.10 3.81 8.56 6.71 84 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.21 1.10 3.81 8.56 6.71 85 Axis Strategic Bond Fund - Reg - Gr .. 0.36 1.66 3.98 8.54 6.61 86 UTI Gilt Fund - Reg - Gr .. -0.10 0.95 3.46 8.51 6.27 87 UTI Gilt Fund - PF - IDCW .. -0.10 0.95 3.46 8.51 6.18 88 UTI Gilt Fund - PF - Gr .. -0.10 0.95 3.46 8.51 6.27 89 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.10 0.95 3.46 8.51 6.27 90 HDFC Gilt Fund - Reg - Gr.. 0.10 1.15 3.75 8.48 6.03 91 HSBC Dynamic Bond Fund - Reg- Gr.. 0.02 1.06 3.59 8.47 6.04 92 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.40 1.57 4.01 8.46 6.71 93 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 1.45 3.96 8.41 6.44 94 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.11 1.12 3.75 8.41 6.16 95 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 1.45 3.96 8.41 2.39 96 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.42 1.60 3.97 8.41 6.34 97 Union Gilt Fund - Reg - Gr.. -0.19 0.77 3.25 8.40 - 98 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.39 1.38 3.86 8.36 - 99 SBI Dynamic Bond Fund - Reg - Gr.. -0.16 0.65 3.22 8.34 6.63 100 SBI Dynamic Bond Fund - Reg - IDCW.. -0.16 0.65 3.22 8.34 6.63 101 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.16 0.65 3.22 8.34 6.63 102 Canara Robeco Gilt Fund - Reg - Gr .. -0.19 0.62 3.06 8.33 5.85 103 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.19 0.62 3.06 8.33 5.85 104 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.37 1.72 3.91 8.33 6.19 105 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.40 1.46 3.95 8.30 - 106 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.40 1.46 3.95 8.30 - 107 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.35 1.47 4.02 8.30 6.66 108 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.35 1.47 4.02 8.30 6.66 109 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.34 1.47 4.02 8.30 6.66 110 Uti-bond Fund - Flexi IDCW.. 0.13 1.26 3.80 8.29 7.10 111 UTI Bond Fund- Reg - Gr.. 0.13 1.26 3.80 8.29 8.41 112 UTI Bond Fund-Income.. 0.13 1.26 3.80 8.29 7.85 113 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.01 0.96 3.49 8.28 5.77 114 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.02 1.05 3.65 8.28 6.86 115 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.02 1.05 3.65 8.28 8.39 116 UTI Dynamic Bond Fund - Reg - Gr.. 0.02 1.05 3.65 8.28 8.39 117 UTI Dynamic Bond Fund IDCW.. 0.02 1.05 3.65 8.28 7.42 118 HDFC Dynamic Debt Fund - Reg - Gr.. 0.01 0.96 3.49 8.27 5.77 119 HDFC High Interest Fund 54EA - Reg - Gr.. 0.01 0.96 3.49 8.27 5.77 120 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.51 1.65 3.85 8.24 6.87 121 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.40 1.41 3.96 8.24 6.19 122 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.37 1.34 3.78 8.22 - 123 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.36 1.34 3.79 8.21 - 124 Nippon India Credit Risk Fund - Reg -Gr.. 0.52 1.76 4.01 8.20 6.74 125 Nippon India Credit Risk Fund - Reg - IDCW .. 0.52 1.76 4.01 8.20 6.74 126 Kotak Corporate Bond Fund Standard Gr.. 0.40 1.50 3.93 8.19 6.32 127 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.40 1.50 3.93 8.19 4.03 128 Axis Dynamic Bond Fund - Reg - Gr.. -0.13 1.02 3.61 8.19 5.99 129 Kotak Floating Rate Fund - Reg - Gr.. 0.48 1.62 3.95 8.18 6.36 130 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.43 1.36 3.79 8.17 5.96 131 Union Dynamic Bond Fund - Gr.. -0.05 0.95 3.38 8.16 5.29 132 Kotak Bond-Plan A-Gr.. 0.13 1.12 3.44 8.16 5.75 133 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.13 1.12 3.44 8.16 5.75 134 Aditya Birla Sun Life Income Fund - Gr.. 0.05 1.06 3.58 8.15 5.88 135 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.46 1.57 3.91 8.15 7.18 136 Franklin India Floating Rate Fund -Reg - Gr.. 0.54 1.62 3.83 8.15 6.62 137 HDFC Short Term Debt Fund - Reg - Gr.. 0.41 1.54 3.85 8.15 6.40 138 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.43 1.63 3.99 8.15 6.95 139 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.43 1.63 3.99 8.15 4.15 140 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.41 1.54 3.85 8.15 2.11 141 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.38 1.26 3.74 8.15 - 142 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.44 1.58 3.94 8.13 - 143 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.40 0.63 3.17 8.12 6.23 144 Nippon India Credit Risk Fund - Inst - Gr.. 0.50 1.76 4.02 8.12 6.82 145 SBI Floating Rate Debt Fund - Reg- Gr.. 0.52 1.56 3.72 8.11 6.71 146 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.26 1.14 3.48 8.11 - 147 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.26 1.14 3.48 8.11 - 148 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.52 1.60 3.75 8.10 5.29 149 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.34 3.76 8.10 5.42 150 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.52 1.60 3.75 8.10 6.76 151 Nippon India Floating Rate Fund - Gr .. 0.39 1.52 3.88 8.09 6.41 152 Nippon India Floating Rate Fund -IDCW.. 0.39 1.52 3.88 8.09 6.41 153 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.50 1.57 4.06 8.09 6.95 154 Tata Corporate Bond Fund - Reg - Gr.. 0.33 1.44 3.79 8.09 5.86 155 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.33 1.44 3.79 8.09 5.86 156 Tata Corporate Bond Fund - Reg - IDCW.. 0.33 1.44 3.79 8.09 5.86 157 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.30 1.49 3.89 8.07 - 158 LIC MF Govt Sec Fund-Reg Plan (D).. -0.26 0.62 3.05 8.06 5.47 159 LIC MF Govt Sec Fund-Reg Plan (G).. -0.26 0.62 3.05 8.06 5.47 160 LIC MF Govt Sec Fund-PF Plan (D).. -0.26 0.62 3.05 8.06 5.47 161 LIC MF Govt Sec Fund-PF Plan (G).. -0.26 0.62 3.05 8.06 5.47 162 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.46 1.62 4.08 8.05 6.75 163 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.01 0.78 3.04 8.04 5.12 164 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. 0.24 1.34 3.75 8.03 6.11 165 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. 0.24 1.34 3.75 8.03 6.11 166 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.24 1.34 3.75 8.02 6.11 167 Nippon India Income Fund - Gr Plan Gr.. 0.14 1.04 3.41 8.02 6.20 168 Nippon India Income Fund - Gr Plan Bonus Option.. 0.14 1.04 3.41 8.02 6.20 169 JM Dynamic Bond Fund - Reg - IDCW.. 0.24 1.34 3.75 8.02 6.11 170 JM Dynamic Bond Fund - Reg- Growth.. 0.24 1.34 3.75 8.02 6.11 171 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.37 1.45 3.84 7.99 5.96 172 SBI Credit Risk Fund - Reg - IDCW (D).. 0.46 1.75 3.64 7.98 6.89 173 Axis Corporate Debt Fund - Reg - Gr.. 0.36 1.53 3.81 7.98 6.20 174 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.36 1.23 3.82 7.98 6.04 175 SBI Credit Risk Fund - Reg - Gr.. 0.46 1.75 3.64 7.98 6.89 176 SBI Credit Risk Fund - Reg - IDCW.. 0.46 1.75 3.64 7.98 6.89 177 SBI Magnum Income Fund - Reg - IDCW.. 0.12 1.15 3.48 7.97 6.23 178 SBI Magnum Income Fund - Reg - Gr.. 0.12 1.15 3.48 7.97 6.23 179 SBI Magnum Income Fund - Reg - Bonus.. 0.12 1.15 3.48 7.97 6.23 180 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.12 1.15 3.48 7.97 6.23 181 Axis Credit Risk Fund - Reg - Gr.. 0.35 1.63 3.87 7.96 6.38 182 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.45 1.63 3.77 7.96 6.85 183 Invesco India Corporate Bond Fund - Reg - Gr .. 0.36 1.44 3.82 7.96 5.93 184 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.36 1.44 3.82 7.96 0.34 185 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.36 1.44 3.82 7.96 5.93 186 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.41 1.31 3.69 7.96 5.75 187 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.33 1.50 3.84 7.96 - 188 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.40 1.29 3.69 7.93 - 189 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.45 1.66 3.83 7.92 6.52 190 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.38 1.48 3.77 7.91 4.19 191 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.48 3.77 7.90 6.21 192 Axis ST Fund - Reg - Gr.. 0.40 1.63 3.83 7.90 6.19 193 JM Income Fund-IDCW.. 0.28 1.35 3.66 7.89 5.28 194 JM Income Fund-Gr Plan - Gr.. 0.28 1.35 3.66 7.89 5.28 195 JM Income Gr - Bonus Option.. 0.28 1.35 3.66 7.89 5.28 196 JM Income Gr - Bonus Option.. 0.28 1.35 3.66 7.89 5.28 197 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.37 1.33 3.79 7.88 5.83 198 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.37 1.33 3.79 7.88 5.83 199 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.41 1.62 3.68 7.87 5.69 200 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.41 1.62 3.68 7.87 5.69 201 ICICI Prudential Savings Fund - Reg - Gr.. 0.50 1.67 3.68 7.87 6.74 202 Nippon India Short Term Fund -Gr.. 0.46 1.60 3.90 7.87 6.05 203 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.17 0.86 3.34 7.87 6.25 204 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.17 0.86 3.33 7.87 6.21 205 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.17 0.86 3.33 7.87 6.25 206 ICICI Prudential Saving Fund - Reg - IDCW.. 0.50 1.67 3.68 7.87 5.30 207 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.51 1.65 3.68 7.87 6.75 208 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.51 1.65 3.68 7.87 6.75 209 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.51 1.65 3.68 7.87 6.75 210 Nippon India Short Term Fund - IDCW.. 0.46 1.60 3.90 7.87 6.05 211 Axis ST Fund - Retail - Reg - Gr.. 0.40 1.63 3.83 7.86 6.17 212 DSP CORPORATE BOND FUND - Dir - Gr.. 0.46 1.53 3.76 7.86 5.73 213 Tata Gilt Securities Fund - Reg - Gr.. -0.17 0.86 3.33 7.86 6.22 214 Bandhan Floating Rate Fund- Reg - Gr.. 0.44 1.68 3.92 7.86 6.19 215 Kotak Gilt-Inv Reg-IDCW.. -0.38 0.50 3.02 7.85 5.99 216 Kotak Gilt-Inv Reg-Gr.. -0.38 0.50 3.02 7.85 5.99 217 Kotak Gilt-Inv PF and Trust-Gr.. -0.38 0.50 3.02 7.85 5.99 218 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.31 1.41 3.86 7.85 6.22 219 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.31 1.41 3.86 7.85 6.22 220 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.31 1.41 3.86 7.85 6.22 221 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.33 1.61 3.68 7.84 5.72 222 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.39 1.32 3.66 7.84 - 223 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.39 1.32 3.66 7.84 - 224 HSBC Gilt Fund- Reg - Gr.. -0.24 0.59 2.82 7.83 5.39 225 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.36 1.40 3.77 7.83 6.00 226 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.36 1.40 3.77 7.83 6.00 227 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.45 1.71 3.63 7.83 6.66 228 Invesco India Short Term Fund- Discretionary IDCW.. 0.40 1.46 3.57 7.83 5.60 229 Sundaram Banking & PSU Fund- Reg -Gr .. 0.36 1.40 3.77 7.83 6.00 230 Aditya Birla Sun Life Short Term Fund - Gr.. 0.42 1.57 3.80 7.83 6.38 231 Invesco India ST Fund - Gr.. 0.40 1.46 3.57 7.83 5.60 232 Invesco India ST Fund - Gr.. 0.40 1.46 3.57 7.83 5.60 233 Union Corporate Bond Fund - Reg - Gr.. 0.31 1.37 3.76 7.81 5.65 234 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.43 1.47 3.92 7.81 6.12 235 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.43 1.47 3.92 7.81 6.12 236 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.44 1.48 3.69 7.81 - 237 Axis Floater Fund - Reg - IDCW (Q).. -0.29 0.82 3.33 7.80 5.72 238 SBI Corporate Bond Fund - Reg - Gr.. 0.30 1.46 3.78 7.79 5.97 239 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.30 1.46 3.77 7.79 5.97 240 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.30 1.46 3.78 7.79 5.97 241 Sundaram Corporate Bond Fund - Reg - Gr.. 0.33 1.35 3.80 7.79 5.95 242 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.39 1.45 3.75 7.78 6.10 243 UTI Corporate Bond Fund - Reg - Gr.. 0.39 1.45 3.75 7.78 6.10 244 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.36 1.53 4.09 7.78 6.15 245 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.36 1.53 4.09 7.78 6.15 246 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.36 1.53 4.09 7.78 6.15 247 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.36 1.53 4.09 7.78 6.15 248 UTI Credit Risk Fund - Reg - Gr .. 0.36 1.53 4.09 7.78 6.15 249 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.36 1.53 4.09 7.78 6.15 250 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.43 1.39 3.74 7.78 5.45 251 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.43 1.43 3.64 7.77 - 252 ICICI Prudential ST - Reg Plan - Gr.. 0.44 1.58 3.69 7.76 6.74 253 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.42 1.58 3.76 7.74 5.95 254 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.42 1.58 3.76 7.74 5.95 255 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.42 3.68 7.73 6.17 256 Invesco India ST Fund - Plan B - Gr.. 0.39 1.42 3.50 7.73 5.57 257 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.34 1.42 3.69 7.73 6.17 258 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.54 1.80 3.71 7.73 6.60 259 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.54 1.80 3.71 7.73 6.60 260 Uti Short Term Income Fund Institutional - Income.. 0.39 1.41 3.68 7.72 5.95 261 UTI Short Duration Fund - Reg- Gr.. 0.39 1.41 3.68 7.72 6.22 262 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.39 1.41 3.68 7.72 5.27 263 UTI Short Duration Fund - Reg- IDCW (H).. 0.39 1.41 3.68 7.72 4.96 264 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.39 1.41 3.68 7.72 5.00 265 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.31 1.38 3.60 7.71 5.96 266 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.31 1.38 3.60 7.71 5.96 267 DSP Credit Risk Fund - Reg -Gr.. 0.42 1.62 3.68 7.69 10.91 268 Kotak Bond ST Plan-Reg - Gr.. 0.39 1.42 3.68 7.68 5.81 269 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.39 1.42 3.68 7.68 5.81 270 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.33 1.40 3.62 7.68 6.06 271 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.55 1.71 3.58 7.66 6.70 272 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.55 1.71 3.58 7.66 6.69 273 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.37 1.55 3.74 7.66 5.95 274 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.32 1.29 3.62 7.66 5.80 275 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.32 1.29 3.62 7.66 5.80 276 Axis Money Market Fund - Reg - Gr.. 0.55 1.71 3.58 7.66 6.64 277 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.43 1.44 3.61 7.65 - 278 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.50 1.58 3.73 7.65 6.03 279 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.48 1.45 3.65 7.64 5.93 280 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.38 1.51 3.70 7.63 6.01 281 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.38 1.51 3.70 7.63 6.01 282 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.38 1.51 3.70 7.63 6.01 283 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.38 1.51 3.70 7.63 6.01 284 SBI Short Term Debt Fund - Reg - Gr.. 0.38 1.51 3.70 7.63 6.01 285 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.38 1.51 3.70 7.63 6.01 286 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.38 1.51 3.70 7.63 6.01 287 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.38 1.51 3.70 7.63 6.01 288 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.48 1.73 3.65 7.61 5.73 289 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.39 1.43 3.51 7.60 5.39 290 SBI Banking and PSU Fund - Reg - Gr.. 0.32 1.41 3.58 7.60 5.74 291 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.32 1.41 3.58 7.60 5.74 292 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.32 1.41 3.58 7.60 5.74 293 DSP Corporate Bond Fund - Reg - Gr.. 0.44 1.46 3.63 7.58 5.47 294 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.56 1.54 3.67 7.58 5.78 295 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.48 1.56 3.48 7.57 6.10 296 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.42 1.40 3.69 7.57 - 297 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.38 1.42 3.69 7.57 5.91 298 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.40 1.62 3.81 7.57 5.82 299 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.40 1.62 3.81 7.57 5.82 300 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.50 1.62 3.66 7.56 6.45 301 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.50 1.62 3.66 7.56 6.45 302 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.50 1.62 3.66 7.56 6.45 303 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.55 1.83 3.72 7.56 6.48 304 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.65 3.60 7.55 6.37 305 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.65 3.60 7.55 6.37 306 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.10 0.68 2.83 7.55 4.91 307 DSP ST Fund- Reg Plan -Gr.. 0.39 1.48 3.70 7.54 5.81 308 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.55 1.71 3.57 7.54 6.50 309 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.71 3.57 7.54 6.50 310 Tata Floating Rate Fund - Reg - Gr.. 0.24 1.45 3.69 7.54 6.35 311 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.35 1.35 3.48 7.52 - 312 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.31 1.23 3.67 7.52 - 313 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.55 1.71 3.48 7.52 6.60 314 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.53 1.68 3.55 7.52 6.50 315 PGIM India Premier Bond Fund - Reg - Gr.. 0.31 1.39 3.63 7.52 5.73 316 Bandhan Corporate Bond Fund - Reg - Gr.. 0.40 1.49 3.78 7.51 5.74 317 Mirae Asset Short Term Fund - Reg - Gr.. 0.42 1.49 3.59 7.51 5.73 318 Mirae Asset Short Term Fund - Reg - IDCW.. 0.42 1.49 3.59 7.51 5.73 319 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.30 1.46 3.65 7.51 5.70 320 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.51 3.61 7.49 5.96 321 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.51 3.59 7.49 5.99 322 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.45 1.51 3.59 7.49 5.99 323 Franklin India Government Securities Fund - Reg - Gr.. 0.58 1.59 4.05 7.49 5.28 324 Invesco India Treasury Advantage Fund - IDCW (M).. 0.48 1.61 3.50 7.47 6.16 325 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.48 1.61 3.50 7.47 6.16 326 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.43 1.38 3.56 7.47 8.25 327 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.43 1.38 3.56 7.46 8.25 328 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.38 3.56 7.46 8.25 329 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.43 1.38 3.56 7.46 8.10 330 Canara Robeco Income - Reg Plan - Gr.. 0.10 0.97 2.97 7.45 5.10 331 Canara Robeco Income Growth Auto Repurchase Fund.. 0.10 0.97 2.97 7.45 5.10 332 Mirae Asset Money Market Fund - Reg - Gr.. 0.55 1.69 3.55 7.44 6.25 333 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.11 1.01 3.24 7.43 4.75 334 HSBC Short Duration Fund - Bonus.. 0.40 1.43 3.60 7.41 - 335 HSBC Short Duration Fund - Reg -Gr.. 0.40 1.43 3.59 7.41 5.66 336 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.42 1.49 3.60 7.39 5.68 337 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.54 1.68 3.50 7.38 6.54 338 LIC MF SHORT DURATION FUND - REG - GR.. 0.34 1.36 3.48 7.37 5.27 339 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.51 1.63 3.38 7.37 6.08 340 UTI Short Duration Fund - Gr.. 0.39 1.39 3.56 7.37 5.89 341 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.34 1.36 3.48 7.37 - 342 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.34 1.36 3.48 7.37 - 343 HSBC Low Duration Fund - Reg - Gr .. 0.46 1.55 3.42 7.36 - 344 Quant Gilt Fund – Reg – Gr.. 0.17 1.12 3.42 7.36 - 345 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.50 1.65 3.43 7.36 6.33 346 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.51 1.62 3.37 7.36 6.08 347 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.51 1.61 3.41 7.35 6.14 348 HDFC Ultra Short Term Fund - Reg - Gr.. 0.51 1.63 3.44 7.35 6.31 349 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.48 1.60 3.48 7.34 6.12 350 DSP Low duration Fund - Reg - Gr.. 0.48 1.57 3.45 7.33 6.17 351 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.60 3.47 7.33 6.14 352 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.39 1.33 3.51 7.33 5.38 353 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.52 1.63 3.45 7.32 6.31 354 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.20 0.56 2.55 7.31 5.27 355 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.20 1.26 3.40 7.31 5.47 356 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.53 1.63 3.46 7.31 6.31 357 HDFC Low Duration Fund - Reg - Gr.. 0.47 1.51 3.40 7.31 6.20 358 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.53 1.63 3.46 7.31 6.30 359 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.52 1.64 3.44 7.31 6.33 360 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.54 1.66 3.55 7.31 - 361 Nippon India Low Duration Fund - IDCW .. 0.48 1.60 3.53 7.30 5.00 362 Nippon India Low Duration Fund - Gr .. 0.48 1.60 3.53 7.30 6.11 363 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.69 3.43 7.28 6.45 364 Tata ST Bond Fund - Reg Income Option.. 0.40 1.43 3.46 7.28 5.72 365 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.50 1.56 3.42 7.28 6.01 366 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.53 1.65 3.48 7.28 6.16 367 Tata Short Term Bond Fund - Reg - Gr.. 0.40 1.43 3.46 7.27 5.72 368 DSP Savings Fund - Reg Plan - Gr.. 0.51 1.62 3.40 7.27 6.20 369 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.40 1.43 3.46 7.27 5.70 370 JM Low Duration Fund - Reg - Gr.. 0.51 1.61 3.46 7.25 6.01 371 Kotak Low Duration Fund -Reg - Gr.. 0.45 1.54 3.43 7.24 5.98 372 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.45 1.54 3.43 7.24 5.98 373 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.45 1.54 3.43 7.24 5.98 374 UTI Ultra Short Term Fund - INSTN - Gr .. 0.50 1.60 3.43 7.24 6.25 375 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.47 1.56 3.42 7.24 6.13 376 Canara Robeco Savings Fund - Reg -Gr .. 0.48 1.53 3.41 7.24 6.15 377 Canara Robeco Savings Fund - Reg - IDCW .. 0.48 1.53 3.41 7.24 6.15 378 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.48 1.53 3.41 7.24 6.15 379 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.52 1.64 3.41 7.24 6.21 380 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.51 1.58 3.36 7.23 - 381 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.47 1.56 3.42 7.23 6.13 382 Bandhan Credit Risk Fund - Reg - Gr.. 0.35 1.45 3.38 7.20 5.46 383 UTI - Treasury Adv Fund - Gr.. 0.50 1.60 3.53 7.18 6.00 384 Sundaram Low Duration Fund -Reg -Gr.. 0.46 1.54 3.52 7.17 5.99 385 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.48 3.39 7.16 - 386 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.52 1.53 3.46 7.16 - 387 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.47 1.52 3.36 7.16 6.06 388 Invesco India Credit Risk Fund - Reg - Gr.. 0.35 1.41 3.37 7.15 7.06 389 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.35 1.41 3.37 7.15 7.06 390 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.35 1.41 3.37 7.15 7.06 391 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.47 1.52 3.36 7.14 6.04 392 SBI Magnum Low Duration Fund - Reg - Gr.. 0.47 1.52 3.36 7.14 6.04 393 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.47 1.52 3.36 7.14 6.04 394 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.47 1.52 3.36 7.14 6.04 395 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.47 1.52 3.36 7.14 6.04 396 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.47 1.52 3.36 7.14 6.04 397 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.47 1.52 3.36 7.14 6.04 398 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.54 1.67 3.46 7.13 5.99 399 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.46 1.56 3.44 7.13 5.97 400 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.50 1.61 3.35 7.13 6.16 401 TRUSTMF Short Term Fund - Reg - Gr.. 0.44 1.42 3.51 7.13 5.72 402 Kotak Savings Fund - Reg - Gr.. 0.49 1.59 3.34 7.12 6.17 403 Canara Robeco Short Duration Fund - Reg - Gr.. 0.41 1.43 3.42 7.11 5.47 404 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.50 1.59 3.38 7.10 5.04 405 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.50 1.59 3.38 7.10 4.86 406 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.50 1.59 3.38 7.10 6.08 407 UTI Ultra Short Duration Fund - Reg - Gr .. 0.50 1.59 3.38 7.10 6.08 408 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.46 1.54 3.36 7.08 5.88 409 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.39 1.46 3.41 7.07 5.68 410 HSBC Credit Risk Fund - Reg - Gr.. 0.39 1.46 3.41 7.06 5.66 411 LIC MF Savings Fund - IDCW (W) .. 0.49 1.55 3.34 7.02 5.85 412 LIC MF Savings Fund - IDCW (M) .. 0.49 1.55 3.34 7.02 5.67 413 LIC MF Low Duration Fund - Reg - Gr .. 0.49 1.55 3.34 7.02 5.85 414 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 1.50 3.30 7.01 6.04 415 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 1.50 3.30 7.01 6.04 416 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.38 1.24 3.31 7.01 4.93 417 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.38 1.24 3.31 7.01 4.94 418 UTI Gilt Fund - Reg - IDCW .. -0.10 0.95 3.46 6.97 5.76 419 JM Short Duration Fund- Reg - Gr.. 0.39 1.37 3.40 6.95 - 420 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.47 1.47 3.30 6.91 - 421 Axis Ultra Short Duration Fund- Reg - Gr.. 0.48 1.55 3.26 6.91 5.92 422 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.48 1.55 3.26 6.91 5.92 423 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.60 3.30 6.90 5.88 424 UTI Floater Fund - Reg - Gr.. 0.45 1.43 3.25 6.88 5.88 425 TATA Floater Fund - Reg - Gr.. 0.45 1.43 3.25 6.88 5.88 426 UTI Floater Fund - Reg - IDCW (H).. 0.45 1.43 3.25 6.88 5.23 427 UTI Floater Fund - Reg - IDCW (A).. 0.45 1.43 3.25 6.88 5.28 428 UTI Floater Fund - Reg - Flexi - IDCW.. 0.45 1.43 3.25 6.88 5.26 429 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.47 1.47 3.26 6.87 - 430 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.47 1.47 3.26 6.87 - 431 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.51 1.59 3.29 6.85 5.87 432 DSP Ultra Short Fund - Reg - Gr .. 0.48 1.53 3.24 6.84 5.91 433 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.51 1.52 3.22 6.83 5.74 434 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.51 1.52 3.22 6.83 5.73 435 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.50 1.58 3.23 6.81 5.75 436 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.24 6.81 - 437 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.43 1.45 3.16 6.78 3.14 438 PGIM India Ultra ST Fund- Gr.. 0.49 1.56 3.23 6.78 5.91 439 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.43 1.34 2.63 6.75 4.89 440 Kotak Credit Risk Fund Reg - Gr.. 0.43 1.34 2.63 6.75 4.89 441 BOI Overnight Fund - Reg - Gr.. 0.53 1.62 3.24 6.74 6.14 442 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.49 1.52 3.21 6.71 5.72 443 Axis Overnight Fund- Dir - Gr.. 0.53 1.62 3.22 6.71 6.11 444 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.49 1.52 3.21 6.71 5.72 445 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.53 1.61 3.20 6.68 - 446 Axis Overnight Fund - Reg - Gr.. 0.53 1.61 3.20 6.67 6.06 447 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.59 3.17 6.63 6.02 448 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.60 3.17 6.62 6.01 449 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.52 1.60 3.18 6.62 6.02 450 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.62 3.19 6.62 - 451 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.60 3.18 6.62 - 452 ICICI Prudential Overnight Fund - Reg - Gr.. 0.52 1.59 3.15 6.62 128.35 453 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.52 1.59 3.15 6.62 128.35 454 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.59 3.17 6.62 5.32 455 UTI Overnight Fund - Reg - Gr .. 0.52 1.59 3.17 6.62 6.02 456 Groww Short Duration Fund - Reg - Gr.. 0.37 1.27 3.28 6.61 4.84 457 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.59 3.17 6.60 6.00 458 DSP Overnight Fund - Reg - Gr.. 0.52 1.59 3.16 6.60 6.01 459 BOI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.52 3.19 6.60 5.77 460 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.58 3.16 6.60 6.01 461 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.16 6.59 6.01 462 Kotak Overnight Fund - Reg - Gr.. 0.52 1.59 3.16 6.59 5.98 463 Union Overnight Fund - Reg - Gr.. 0.51 1.56 3.14 6.58 5.97 464 HSBC Overnight Fund - Reg - Gr.. 0.52 1.58 3.15 6.58 5.97 465 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.15 6.57 5.97 466 Tata Overnight Fund - Reg - Gr.. 0.52 1.58 3.15 6.57 5.97 467 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.58 3.15 6.57 5.97 468 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.58 3.15 6.56 5.97 469 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.14 6.56 5.96 470 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.56 3.15 6.56 5.98 471 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.58 3.14 6.55 5.97 472 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.14 6.55 6.00 473 Helios Overnight Fund - Reg - Gr.. 0.51 1.59 3.14 6.55 - 474 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.14 6.55 5.96 475 HDFC Overnight Fund - Reg - Gr.. 0.51 1.57 3.13 6.55 5.94 476 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.14 6.55 5.96 477 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.58 3.14 6.54 5.97 478 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.13 6.53 5.83 479 LIC MF Overnight Fund - Reg - IDCW.. 0.52 1.56 3.14 6.53 1.67 480 LIC MF Overnight Fund - Reg - Gr.. 0.52 1.56 3.14 6.53 5.95 481 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.13 6.53 5.97 482 ITI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.50 3.13 6.51 5.58 483 Shriram Overnight Fund - Reg - Gr.. 0.50 1.57 3.10 6.51 - 484 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.46 1.45 3.01 6.35 5.43 485 ITI Overnight Fund - Reg - Gr.. 0.50 1.52 3.04 6.34 5.79 486 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.33 1.11 3.17 6.33 4.40 487 Samco Overnight Fund- Reg- Gr.. 0.50 1.52 3.00 6.26 - 488 Sundaram Medium Duration Fund -Bonus Option.. 0.33 1.19 3.04 6.19 4.23 489 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.33 0.95 2.97 6.04 4.30 490 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.43 1.34 2.83 5.95 5.17 491 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.33 1.35 1.99 5.91 3.97 492 BOI Credit Risk Fund - Reg.. 0.22 1.11 2.43 5.90 39.66 493 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.33 1.35 2.90 5.89 4.00 494 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.43 1.48 1.76 5.57 3.76 495 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.43 0.95 2.84 5.54 3.98 496 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.46 1.57 3.91 4.91 3.37 497 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.17 0.94 2.27 4.70 3.93 498 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.04 -0.01 1.45 4.53 4.70 499 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.46 0.90 2.22 4.46 3.21 500 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.02 1.05 3.65 4.19 3.28 501 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.03 0.10 1.11 4.18 4.59 502 Axis Money Market Fund - Reg - IDCW (A).. 0.55 1.71 3.58 4.10 3.01 503 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.98 4.05 4.54 504 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.23 0.85 1.87 4.00 3.05 505 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.33 1.19 0.73 3.81 2.59 506 Sundaram Bond Saver-Qtrly IDCW.. 0.32 0.61 1.86 3.75 2.38 507 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.29 0.68 1.72 3.75 3.29 508 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.39 1.45 3.75 3.56 3.31 509 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.49 1.65 2.43 3.43 7.42 510 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.43 1.38 3.56 3.42 4.77 511 Franklin India Government Securities Fund- IDCW.. -0.68 0.31 1.78 3.40 1.78 512 Franklin India Government Securities Fund- IDCW (P).. -0.68 0.31 1.78 3.40 1.78 513 Canara Robeco Gilt Fund - Reg - IDCW .. -2.71 -1.92 0.45 2.97 0.99 514 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.04 0.21 1.18 2.54 3.17 515 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.63 0.32 1.22 2.52 1.17 516 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.63 0.32 1.22 2.52 1.17 517 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.63 0.32 1.22 2.52 1.17 518 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.51 1.63 3.38 2.49 1.79 519 HDFC Income Fund - Reg - IDCW (Q).. -0.52 0.50 1.13 2.36 0.66 520 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.32 0.52 2.94 2.32 2.81 521 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.76 0.31 1.14 2.31 1.01 522 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.04 2.04 2.30 0.97 523 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.10 0.15 1.02 2.29 1.99 524 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -2.17 -1.19 0.88 2.26 - 525 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.03 0.25 1.03 2.20 0.57 526 Canara Robeco Income - Reg Plan - IDCW.. -1.17 -0.31 0.39 2.09 0.27 527 HDFC Gilt Fund- Reg - IDCW.. -0.56 0.48 1.38 2.07 0.84 528 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.20 -1.25 0.83 2.02 -0.23 529 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -2.70 -1.96 -0.02 2.00 0.42 530 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.83 0.17 0.87 1.86 0.60 531 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.32 1.46 4.36 1.85 2.01 532 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.07 0.11 1.60 1.83 0.60 533 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.41 -0.47 0.58 1.67 0.84 534 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.41 -0.47 0.58 1.67 0.84 535 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.23 -0.93 -0.09 1.67 -0.32 536 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.54 -0.49 0.54 1.65 1.02 537 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.01 0.96 0.47 1.54 0.55 538 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.15 -0.08 0.67 1.52 0.45 539 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.15 -0.08 0.67 1.52 0.45 540 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.61 0.04 0.43 1.43 -0.20 541 UTI Short Duration Fund - Reg- IDCW (M).. -0.11 -0.12 0.59 1.36 1.28 542 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.05 -0.53 0.34 1.27 -0.46 543 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.05 -0.53 0.34 1.27 -0.46 544 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.14 0.02 0.57 1.25 -1.17 545 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.14 0.02 0.57 1.25 -1.17 546 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.01 0.96 3.49 1.25 0.85 547 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.07 1.22 1.22 1.03 548 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.35 1.45 3.38 1.20 0.76 549 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.35 1.45 3.38 1.20 0.76 550 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.03 0.17 0.50 1.19 0.74 551 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.19 -0.30 0.38 1.15 - 552 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.05 -5.51 -3.16 1.12 -1.00 553 Nippon India Credit Risk Fund - IDCW (Q).. -1.20 0.02 0.39 1.01 0.72 554 Kotak Gilt-Inv PF and Trust-IDCW.. -1.33 -0.45 0.10 1.01 0.03 555 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.40 1.62 3.81 1.01 -1.33 556 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.40 1.62 3.81 1.01 -1.33 557 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.34 -0.29 0.40 1.01 - 558 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.10 0.68 2.83 1.00 0.97 559 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.09 1.15 3.88 0.97 0.83 560 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.51 0.23 2.65 0.96 0.94 561 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.11 1.12 3.75 0.95 0.92 562 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.36 -0.46 0.37 0.89 -0.91 563 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.36 -0.34 0.59 0.87 1.24 564 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.36 -0.34 0.59 0.87 1.24 565 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.15 -0.21 0.39 0.87 0.02 566 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.47 -0.60 -0.03 0.87 - 567 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.15 -0.21 0.39 0.86 0.00 568 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.55 0.12 2.43 0.85 0.87 569 Nippon India Gilt Sec Fund -IDCW.. -0.13 0.75 0.67 0.81 0.83 570 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.04 -0.16 0.31 0.78 0.38 571 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.04 -0.16 0.31 0.78 0.38 572 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.40 1.46 3.96 0.76 - 573 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.10 -0.03 0.19 0.74 0.65 574 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.98 0.20 0.34 0.73 0.53 575 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.98 0.20 0.34 0.73 0.53 576 Nippon India ST Fund-Qtr IDCW Plan.. -1.16 -0.04 0.28 0.72 0.59 577 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.40 1.46 3.95 0.72 - 578 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.26 1.14 -0.12 0.68 - 579 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.97 0.07 0.13 0.68 0.58 580 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.12 -0.07 0.17 0.66 0.59 581 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.06 0.02 0.15 0.64 0.50 582 DSP ST Fund-Reg Plan - IDCW.. 0.39 1.48 3.70 0.60 1.13 583 Nippon India Floating Rate Fund -IDCW (W).. -0.16 -0.32 0.11 0.59 0.21 584 Nippon India Floating Rate Fund -IDCW (D).. -0.17 -0.30 0.13 0.58 0.20 585 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.17 -0.42 -0.11 0.58 0.29 586 Nippon India Income Fund - Monthly IDCW Plan.. -0.53 0.16 -0.20 0.58 0.50 587 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.01 0.18 0.58 0.47 588 DSP Credit Risk Fund - Reg - IDCW (M).. -0.03 0.22 0.25 0.58 0.71 589 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.45 -0.05 -0.12 0.57 0.71 590 Nippon India Income Fund - Qtr IDCW Plan.. -0.80 0.09 0.20 0.56 0.45 591 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.09 -0.06 0.12 0.55 0.55 592 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.55 0.56 0.51 0.55 0.19 593 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.06 0.20 0.53 0.50 594 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.64 -0.76 -0.32 0.53 -0.62 595 DSP ST Fund-Monthly IDCW.. -0.02 0.18 0.14 0.53 0.43 596 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 0.04 0.20 0.52 0.46 597 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.47 -0.39 0.32 0.52 -0.18 598 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.45 -0.32 -0.22 0.50 0.75 599 DSP Corporate Bond Fund - Reg - IDCW.. 0.44 1.46 3.63 0.50 1.24 600 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.02 0.00 0.06 0.49 0.32 601 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.22 -0.05 0.37 0.48 0.92 602 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.51 -0.26 -0.12 0.48 0.89 603 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.78 -0.60 -0.26 0.48 0.95 604 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.50 -0.26 -0.12 0.47 0.87 605 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.35 0.64 3.50 0.47 1.97 606 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.46 0.47 0.43 0.47 0.16 607 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.46 0.47 0.43 0.47 0.16 608 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.32 -0.38 0.17 0.47 0.57 609 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.46 0.46 0.42 0.46 0.16 610 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.43 0.49 0.39 0.46 0.15 611 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.43 0.49 0.39 0.46 0.15 612 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.20 -0.35 0.11 0.46 0.50 613 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.31 -0.05 -0.08 0.45 0.28 614 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.18 -0.05 0.17 0.45 0.51 615 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.18 -0.05 0.17 0.45 0.51 616 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.19 -0.01 0.04 0.44 0.67 617 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.20 -0.09 -0.15 0.43 0.33 618 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.05 0.35 0.43 0.15 619 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.60 -0.51 0.01 0.42 0.06 620 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 -0.02 0.18 0.42 0.22 621 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.51 1.62 0.07 0.42 0.65 622 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.81 0.39 0.08 0.42 0.66 623 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.36 0.20 0.07 0.41 0.40 624 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.43 1.63 -3.45 0.41 0.93 625 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.07 0.07 0.24 0.40 0.04 626 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.07 0.07 0.24 0.40 0.04 627 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.36 -0.30 0.36 0.38 0.67 628 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.02 0.12 0.25 0.37 0.17 629 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.24 -0.16 -0.14 0.36 0.29 630 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.06 0.04 0.21 0.36 0.05 631 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.16 -0.16 -0.21 0.33 0.23 632 Nippon India Low Duration Fund -IDCW (M).. -0.03 -0.16 0.04 0.31 0.28 633 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -2.04 -1.23 -0.82 0.31 -1.36 634 Nippon India Floating Rate Fund - IDCW (M).. -0.13 -0.30 -0.12 0.30 0.34 635 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.05 0.29 0.09 636 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.18 0.00 0.11 0.29 1.34 637 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.14 -0.28 0.18 0.27 0.08 638 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.23 0.04 0.15 0.26 0.07 639 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.01 -0.01 0.04 0.25 0.26 640 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.19 -0.02 0.02 0.23 0.35 641 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.06 0.41 -0.01 0.22 0.02 642 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.06 0.04 0.07 0.21 -0.13 643 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.06 0.04 0.07 0.21 -0.13 644 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.16 0.18 0.05 0.20 0.21 645 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.16 0.18 0.05 0.20 0.21 646 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.16 -0.04 0.11 0.20 0.00 647 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.52 -0.53 0.03 0.20 -1.25 648 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.40 1.41 0.03 0.19 -0.23 649 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.18 0.23 0.09 0.18 -0.13 650 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.18 -0.06 651 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.17 -0.11 652 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.02 -2.19 0.00 0.16 0.00 653 Invesco India ST Fund - Wk IDCW.. 0.12 0.16 0.02 0.16 0.05 654 Invesco India ST Fund - Plan B - Wk IDCW.. 0.12 0.15 0.01 0.15 0.05 655 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.95 -0.14 -0.36 0.15 0.56 656 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 0.02 0.13 0.15 0.06 657 Nippon India Low Duration Fund- IDCW (D).. -0.08 -0.12 0.08 0.13 0.04 658 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.01 0.06 0.12 0.05 659 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.07 0.04 0.03 0.12 - 660 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.09 0.13 0.06 0.11 - 661 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.05 0.13 0.01 0.10 0.03 662 HDFC Low Duration Fund- Reg - IDCW (W).. 0.03 -0.07 0.04 0.10 0.04 663 HDFC Low Duration Fund - IDCW (WR).. 0.03 -0.07 0.04 0.10 0.04 664 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.06 -0.04 -0.04 0.10 0.09 665 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.14 0.24 -0.02 0.10 -0.28 666 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.28 -0.64 -0.14 0.09 0.05 667 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 -0.12 0.02 0.09 0.05 668 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.06 0.14 -0.04 0.08 0.06 669 JM Low Duration Fund -Reg - IDCW (F).. 0.07 -0.14 0.03 0.07 0.03 670 JM Low Duration Fund - IDCW (W).. 0.06 0.05 0.02 0.07 0.03 671 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.01 0.04 -0.02 0.07 0.02 672 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.06 0.04 0.05 0.07 -0.07 673 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -1.32 -0.28 -0.08 0.06 0.04 674 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.51 -0.07 -0.04 0.06 -1.44 675 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.03 0.02 0.00 0.05 0.02 676 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.92 -0.17 -0.41 0.05 0.27 677 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.03 0.01 0.05 0.02 678 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.03 0.02 0.00 0.05 0.02 679 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.10 -0.24 -0.16 0.05 - 680 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.10 -0.24 -0.16 0.05 - 681 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.17 0.31 -0.05 0.04 - 682 Canara Robeco Savings - Reg - IDCW(W) .. 0.05 0.00 0.03 0.04 -0.01 683 Invesco India ST Fund - Dly IDCW.. 0.00 0.06 0.00 0.04 0.01 684 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.02 0.00 0.03 0.00 685 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.04 0.01 0.02 0.03 0.00 686 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.85 -0.08 -0.29 0.03 0.27 687 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 0.12 0.09 0.03 0.03 688 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 -0.03 -0.06 0.03 - 689 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 -0.03 -0.06 0.03 - 690 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.22 0.32 0.00 0.02 - 691 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 -0.01 0.01 0.02 0.40 692 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.04 0.00 0.00 0.02 0.53 693 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 0.00 -0.01 0.02 0.03 694 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.03 0.00 -0.02 0.02 0.03 695 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.06 -0.01 -0.04 0.02 0.00 696 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.06 -0.01 -0.04 0.02 0.00 697 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.01 -0.01 0.02 0.02 698 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.00 -0.01 0.02 0.02 699 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.00 0.09 0.02 0.03 700 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.01 -0.02 0.01 0.03 701 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.01 -0.02 0.01 0.02 702 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.03 0.00 0.00 0.01 0.02 703 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.03 0.00 0.00 0.01 0.02 704 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.12 0.12 0.01 2.81 705 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.05 0.00 0.01 0.00 706 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.05 -0.09 -0.11 0.01 0.07 707 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.01 0.00 708 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 709 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 710 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 711 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 712 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.05 0.00 -0.01 713 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 714 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 715 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 716 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 717 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 718 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 719 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 720 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 721 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 722 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 723 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 724 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 725 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 726 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 727 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 728 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 729 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 730 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 731 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 732 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 733 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 734 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 735 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 736 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 737 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 738 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 739 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 740 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 741 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 742 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 743 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 744 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 745 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 746 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.69 747 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 748 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 749 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.08 -0.01 -0.02 0.00 -0.02 750 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 751 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 752 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 -0.05 -0.06 0.00 0.00 753 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 -0.05 -0.05 0.00 0.00 754 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 755 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 756 DSP Credit Risk Fund - Reg - IDCW (W).. -0.09 0.02 -0.03 0.00 0.00 757 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 758 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 759 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 5.10 760 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 5.10 761 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 5.10 762 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 5.10 763 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 5.10 764 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 5.07 765 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.07 0.03 -0.03 0.00 0.00 766 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 767 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 768 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.11 0.07 0.00 0.02 769 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 770 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 771 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 772 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.11 0.07 0.00 0.02 773 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 774 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.03 0.02 -0.03 0.00 0.10 775 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.05 0.00 115.47 776 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 777 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 778 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 779 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 780 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 781 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 782 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 783 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 784 DSP Low duration Fund - Reg - IDCW (W).. -0.08 0.00 -0.01 0.00 -0.02 785 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 786 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 787 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 788 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 789 Axis Treasury Adv Fund -Reg -Div(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.