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 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.35 2.91 6.26 129.13 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.35 2.91 6.26 129.13 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.01 -0.02 -0.07 -0.01 115.46 4 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 5 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 6 Quant High Yield Equity Fund Reg - IDCW.. -0.11 11.46 3.02 -8.92 22.47 7 HSBC Low Duration Fund - Reg - Gr .. 0.50 3.17 5.57 9.25 19.59 8 DSP Credit Risk Fund - Reg -Gr.. 0.46 2.59 18.46 22.98 14.74 9 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.52 13.36 17.78 22.41 12.10 10 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.46 13.15 17.32 21.44 11.21 11 HSBC Credit Risk Fund - Reg - Gr.. 0.46 13.15 17.32 21.43 11.20 12 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.82 2.76 8.98 16.78 10.43 13 BOI ST Income Fund-Reg Plan- Gr.. 0.40 1.93 4.52 10.17 9.83 14 Invesco India Credit Risk Fund - Reg - Gr.. 0.42 1.82 6.65 10.34 9.30 15 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.42 1.82 6.65 10.34 9.30 16 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.42 1.82 6.65 10.34 9.30 17 Nippon India Nivesh Lakshya Fund- Gr.. -0.50 0.19 3.86 7.89 9.21 18 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.50 0.19 3.86 7.89 9.21 19 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.11 2.70 5.85 10.85 9.05 20 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.11 2.70 5.85 10.85 9.05 21 SBI ETF 10 Year Gilt.. 0.36 2.11 6.10 10.90 9.03 22 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.45 2.01 4.93 10.65 8.96 23 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.45 2.01 4.93 10.65 8.96 24 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.43 1.91 6.09 10.86 8.95 25 Bandhan GSF - ST - Gr.. 0.42 1.67 5.83 10.58 8.94 26 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.16 1.55 5.21 9.38 8.74 27 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.46 2.34 5.94 10.50 8.71 28 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.46 2.34 5.94 10.50 8.71 29 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.40 1.58 5.50 10.10 8.68 30 Quantum Dynamic Bond Fund - Gr.. 0.07 1.27 5.12 9.33 8.64 31 DSP 10Y G-Sec Fund -Reg-Gr.. 0.28 1.75 5.54 10.05 8.62 32 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.01 0.64 4.67 9.30 8.48 33 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.13 1.34 5.28 10.01 8.44 34 Nippon India Dynamic Bond-Reg-Gr.. 0.12 2.18 5.55 10.13 8.44 35 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.12 2.18 5.55 10.13 8.44 36 Nippon India Credit Risk Fund - Inst - Gr.. 0.92 2.75 5.62 10.00 8.41 37 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.23 1.53 5.09 9.53 8.34 38 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.32 1.69 4.97 9.23 8.31 39 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.32 1.69 4.97 9.23 8.31 40 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.31 2.46 5.54 10.42 8.30 41 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.31 2.46 5.54 10.42 8.30 42 Nippon India Credit Risk Fund - Reg -Gr.. 0.93 2.72 5.51 9.88 8.29 43 Nippon India Credit Risk Fund - Reg - IDCW .. 0.93 2.71 5.50 9.87 8.29 44 Quantum Dynamic Bond Fund - Reg - Gr.. 0.03 1.16 4.88 8.84 8.28 45 Axis Floater Fund - Reg - Gr.. 0.29 1.51 5.36 9.79 8.26 46 Axis Short Duration fund - Dir - Gr.. 0.51 2.45 5.57 10.02 8.25 47 DSP Floater Fund - Reg - Gr.. 0.36 1.76 4.82 9.32 8.21 48 SBI MGLT- Gr - PF (Reg) Option.. 0.04 0.14 4.05 7.93 8.19 49 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.04 0.14 4.05 7.93 8.19 50 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.04 0.14 4.05 7.93 8.19 51 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.04 0.14 4.05 7.93 8.19 52 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.04 0.14 4.05 7.93 8.19 53 SBI Magnum Gilt Fund - Reg - IDCW.. 0.04 0.14 4.05 7.93 8.19 54 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.04 0.14 4.05 7.93 8.19 55 SBI Magnum Gilt Fund - Reg - Gr.. 0.04 0.14 4.05 7.93 8.19 56 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.51 2.06 4.44 8.38 8.18 57 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.51 2.06 4.44 8.38 8.18 58 LIC MF Bond Fund-IDCW.. 0.09 1.63 5.18 9.55 8.17 59 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.09 1.63 5.18 9.55 8.17 60 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.48 2.51 5.50 9.89 8.15 61 SBI Credit Risk Fund - Reg - Gr.. 0.65 2.19 4.93 8.88 8.13 62 SBI Credit Risk Fund - Reg - IDCW.. 0.65 2.19 4.93 8.88 8.13 63 SBI Credit Risk Fund - Reg - IDCW (D).. 0.65 2.19 4.93 8.88 8.13 64 Axis Strategic Bond Fund - Reg - Gr .. 0.51 2.16 5.24 9.60 8.12 65 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.53 2.21 4.82 8.93 8.12 66 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.40 2.24 5.40 9.82 8.10 67 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.40 2.24 5.40 9.82 8.10 68 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.40 2.24 5.40 9.82 8.10 69 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.47 2.11 5.01 9.06 8.08 70 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.50 2.60 5.06 9.47 8.06 71 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.31 2.31 5.24 9.34 8.04 72 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.21 2.37 4.92 9.01 8.03 73 HDFC Corporate Bond Fund - Reg - Gr.. 0.38 1.95 4.99 9.32 8.03 74 Axis Gilt Fund - Reg - Gr.. 0.13 0.51 4.37 8.74 8.02 75 Franklin India Floating Rate Fund -Reg - Gr.. 0.52 2.26 5.21 9.29 8.01 76 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.25 1.37 5.08 9.49 8.01 77 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.41 1.83 4.94 9.28 8.01 78 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.01 2.83 6.20 10.57 8.01 79 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.27 2.51 5.13 9.10 8.00 80 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.25 1.37 5.08 9.49 8.00 81 ICICI Prudential ST - Reg Plan - Gr.. 0.48 2.14 5.01 8.96 8.00 82 Axis Dynamic Bond Fund - Reg - Gr.. 0.21 1.44 5.12 9.32 8.00 83 SBI Dynamic Bond Fund - Reg - Gr.. 0.14 0.73 4.25 8.05 7.98 84 SBI Dynamic Bond Fund - Reg - IDCW.. 0.14 0.73 4.25 8.05 7.98 85 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.14 0.73 4.25 8.05 7.98 86 ICICI Prudential Savings Fund - Reg - Gr.. 0.52 2.07 4.45 8.35 7.96 87 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.51 2.37 5.41 9.81 7.96 88 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.29 2.50 5.18 9.28 7.96 89 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.45 2.22 5.15 9.09 7.96 90 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.43 2.04 5.19 9.27 7.94 91 DSP Govt Sec Fund - Reg Plan - Gr.. -0.21 -0.16 3.58 7.45 7.93 92 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.44 2.16 4.69 9.08 7.92 93 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.19 2.35 4.85 8.86 7.92 94 Kotak Floating Rate Fund- Reg - IDCW.. 0.56 2.39 5.01 9.32 7.91 95 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.41 2.49 5.61 10.05 7.90 96 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.41 2.49 5.60 10.04 7.90 97 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.19 2.33 4.85 8.85 7.88 98 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.46 2.23 5.32 9.61 7.87 99 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.30 2.48 5.17 9.14 7.86 100 Kotak Floating Rate Fund - Reg - Gr.. 0.56 2.39 5.01 9.32 7.86 101 HDFC Short Term Debt Fund - Reg - Gr.. 0.43 2.23 5.06 9.27 7.85 102 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.37 1.92 4.80 8.71 7.84 103 Tata Gilt Securities Fund - Reg - Gr.. 0.21 1.00 4.82 8.64 7.84 104 Nippon India Income Fund - Gr Plan Gr.. 0.05 0.77 4.02 7.83 7.84 105 Nippon India Income Fund - Gr Plan Bonus Option.. 0.05 0.77 4.02 7.83 7.84 106 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.21 1.00 4.82 8.64 7.83 107 HDFC Gilt Fund - Reg - Gr.. 0.09 0.64 4.35 8.57 7.81 108 SBI Magnum Income Fund - Reg - IDCW.. 0.34 1.26 4.50 8.40 7.80 109 SBI Magnum Income Fund - Reg - Gr.. 0.34 1.26 4.50 8.40 7.80 110 SBI Magnum Income Fund - Reg - Bonus.. 0.34 1.26 4.50 8.40 7.80 111 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.34 1.26 4.50 8.40 7.80 112 Kotak Corporate Bond Fund Standard Gr.. 0.41 2.20 5.23 9.52 7.79 113 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.46 2.43 5.32 9.52 7.79 114 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.46 2.43 5.32 9.52 7.79 115 Nippon India Floater Fund -IDCW.. 0.46 2.36 5.15 9.37 7.77 116 Nippon India Floater Fund - Gr .. 0.46 2.36 5.15 9.37 7.77 117 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.37 2.02 5.20 9.54 7.75 118 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.27 2.46 5.09 9.08 7.75 119 DSP Strategic Bond Fund - Reg - Gr.. -0.09 -0.05 3.56 7.47 7.73 120 DSP Strategic Bond Fund - Reg - Gr.. -0.09 -0.05 3.56 7.47 7.73 121 Kotak Dynamic Bond Fund - Reg - Gr.. 0.09 1.03 4.07 8.27 7.73 122 Kotak Medium Term Fund - Gr.. 0.41 2.38 4.95 9.57 7.73 123 Kotak Medium Term Fund - Reg - IDCW (A).. 0.41 2.38 4.95 9.57 7.73 124 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.09 1.03 4.07 8.27 7.73 125 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.09 1.03 4.07 8.27 7.73 126 Axis Corporate Debt Fund - Reg - Gr.. 0.41 2.31 5.44 9.62 7.72 127 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.10 0.55 4.07 7.82 7.70 128 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.10 0.55 4.07 7.82 7.70 129 SBI Floating Rate Debt Fund - Reg- Gr.. 0.52 1.98 4.53 8.50 7.69 130 UTI Gilt Fund - Reg - Gr .. -0.01 0.36 4.11 8.06 7.69 131 UTI Gilt Fund - PF - IDCW .. -0.01 0.36 4.11 8.06 7.69 132 UTI Gilt Fund - PF - Gr .. -0.01 0.36 4.11 8.06 7.69 133 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.01 0.36 4.11 8.06 7.69 134 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.56 2.09 4.58 8.48 7.68 135 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.56 2.09 4.58 8.48 7.68 136 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.56 2.09 4.58 8.48 7.68 137 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.28 2.02 4.98 9.11 7.68 138 Axis Credit Risk Fund - Reg - Gr.. 0.53 2.29 4.90 9.10 7.66 139 DSP CORPORATE BOND FUND - Dir - Gr.. 0.46 2.30 4.95 9.07 7.65 140 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.10 -0.04 3.60 7.43 7.65 141 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.50 2.16 4.81 8.69 7.64 142 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.45 3.34 6.03 10.22 7.63 143 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.45 3.34 6.03 10.22 7.63 144 Axis ST Fund - Reg - Gr.. 0.47 2.32 5.30 9.44 7.63 145 Axis ST Fund - Retail - Reg - Gr.. 0.47 2.32 5.30 9.44 7.62 146 HDFC Income Fund - Reg - Normal - IDCW.. 0.31 1.03 4.55 8.53 7.62 147 HDFC Income Fund - Reg - Gr.. 0.31 1.03 4.55 8.53 7.62 148 Nippon India Short Term Fund -Gr.. 0.43 2.33 5.20 9.47 7.61 149 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.10 -0.04 3.60 7.45 7.61 150 Nippon India Short Term Fund - IDCW.. 0.43 2.33 5.20 9.47 7.61 151 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.10 -0.04 3.60 7.45 7.60 152 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.39 2.16 5.25 9.47 7.60 153 Uti-bond Fund - Flexi IDCW.. 0.35 1.15 4.59 8.77 7.60 154 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.38 2.16 5.30 9.37 7.60 155 UTI Corporate Bond Fund - Reg - Gr.. 0.38 2.16 5.30 9.37 7.60 156 Nippon India Gilt Fund-Reg - Gr.. -0.10 -0.04 3.60 7.45 7.60 157 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.10 -0.04 3.60 7.45 7.60 158 UTI Bond Fund- Reg - Gr.. 0.35 1.15 4.59 8.77 7.60 159 UTI Bond Fund-Income.. 0.35 1.15 4.59 8.77 7.60 160 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 2.25 4.57 8.43 7.60 161 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 2.25 4.57 8.43 7.60 162 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.53 2.24 5.17 9.27 7.59 163 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.53 2.24 5.17 9.27 7.59 164 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.49 2.23 4.62 8.85 7.58 165 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.49 2.23 4.62 8.85 7.58 166 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.49 2.23 4.62 8.85 7.58 167 JM Income Fund-IDCW.. 0.34 1.80 5.50 9.44 7.58 168 JM Income Fund-Gr Plan - Gr.. 0.34 1.80 5.51 9.44 7.58 169 JM Income Gr - Bonus Option.. 0.34 1.80 5.51 9.44 7.58 170 JM Income Gr - Bonus Option.. 0.34 1.80 5.51 9.44 7.58 171 Aditya Birla Sun Life Short Term Fund - Gr.. 0.40 2.05 4.95 9.06 7.57 172 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.01 0.07 3.63 7.40 7.57 173 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.01 0.07 3.63 7.40 7.57 174 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.01 0.07 3.63 7.40 7.57 175 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.39 2.15 5.24 9.44 7.56 176 Invesco India Corporate Bond Fund - Reg - Gr .. 0.39 2.15 5.24 9.44 7.56 177 Uti Short Term Income Fund Institutional - Income.. 0.39 2.09 4.88 8.88 7.55 178 UTI Short Duration Fund - Reg- Gr.. 0.39 2.09 4.88 8.88 7.55 179 Kotak Bond-Plan A-Gr.. -0.02 1.13 4.18 8.03 7.55 180 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.02 1.13 4.18 8.03 7.55 181 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.39 2.09 4.88 8.88 7.55 182 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.30 2.06 5.17 9.17 7.55 183 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.30 2.06 5.17 9.17 7.55 184 UTI Short Duration Fund - Reg- IDCW (H).. 0.39 2.09 4.88 8.88 7.55 185 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.39 2.09 4.88 8.89 7.55 186 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.16 -0.63 2.86 6.28 7.54 187 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.16 -0.63 2.86 6.28 7.54 188 Tata Corporate Bond Fund - Reg - Gr.. 0.33 1.77 4.80 8.95 7.54 189 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.33 1.77 4.80 8.95 7.54 190 Tata Corporate Bond Fund - Reg - IDCW.. 0.33 1.77 4.80 8.95 7.54 191 SBI Corporate Bond Fund - Reg - Gr.. 0.44 2.26 5.30 9.48 7.53 192 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.44 2.26 5.30 9.48 7.53 193 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.34 2.07 5.05 9.06 7.53 194 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.39 2.25 5.10 9.13 7.53 195 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.19 1.62 4.64 8.88 7.52 196 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.58 1.95 4.31 8.08 7.52 197 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.44 2.26 5.30 9.48 7.52 198 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.43 2.15 4.53 8.42 7.52 199 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.58 1.95 4.31 8.08 7.51 200 Sundaram Banking & PSU Fund- Reg -Gr .. 0.33 2.02 5.02 9.19 7.51 201 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.97 5.00 9.02 7.50 202 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.30 1.97 5.00 9.02 7.50 203 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.02 -0.08 3.65 7.23 7.48 204 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.02 -0.08 3.65 7.23 7.48 205 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.02 -0.08 3.65 7.23 7.48 206 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.02 -0.08 3.65 7.23 7.48 207 Tata Floating Rate Fund - Reg - Gr.. 0.49 2.12 4.85 8.86 7.48 208 Bandhan Floating Rate Fund- Reg - Gr.. 0.47 2.14 5.05 9.29 7.48 209 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.46 2.06 4.84 9.04 7.48 210 Axis Money Market Fund - Reg - Gr.. 0.56 1.96 4.35 8.13 7.47 211 Invesco India GILT Fund - Reg - Gr.. 0.02 -0.08 3.65 7.23 7.47 212 JM Dynamic Bond Fund - Reg - IDCW.. 0.30 1.47 5.45 9.54 7.47 213 JM Dynamic Bond Fund - Reg- Growth.. 0.30 1.47 5.45 9.54 7.47 214 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.30 1.47 5.45 9.54 7.47 215 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.45 2.27 5.15 9.18 7.46 216 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.45 2.27 5.15 9.18 7.46 217 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.45 2.27 5.15 9.18 7.46 218 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.45 2.27 5.15 9.18 7.46 219 SBI Short Term Debt Fund - Reg - Gr.. 0.45 2.27 5.15 9.18 7.46 220 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.45 2.27 5.15 9.18 7.46 221 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.45 2.27 5.15 9.18 7.46 222 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.45 2.27 5.15 9.18 7.46 223 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.38 2.30 5.02 8.98 7.43 224 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.38 2.30 5.02 8.98 7.43 225 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.38 2.30 5.02 8.98 7.43 226 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.38 2.30 5.02 8.98 7.43 227 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.24 1.94 4.86 9.04 7.42 228 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.34 2.23 4.73 8.64 7.42 229 HSBC Dynamic Bond Fund - Reg- Gr.. 0.15 0.88 4.62 8.68 7.41 230 Bandhan Corporate Bond Fund - Reg - Gr.. 0.51 2.19 5.16 9.26 7.41 231 Aditya Birla Sun Life Income Fund - Gr.. 0.06 0.85 4.14 8.16 7.41 232 HDFC Dynamic Debt Fund - Reg - Gr.. 0.05 0.60 3.79 7.73 7.39 233 HDFC High Interest Fund 54EA - Reg - Gr.. 0.05 0.60 3.79 7.73 7.39 234 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.05 0.60 3.79 7.73 7.39 235 DSP Corporate Bond Fund - Reg - Gr.. 0.44 2.23 4.82 8.79 7.38 236 Union Corporate Bond Fund - Reg - Gr.. 0.37 2.32 5.36 9.58 7.38 237 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.51 1.97 4.43 8.81 7.37 238 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.51 1.97 4.43 8.81 7.37 239 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.51 1.97 4.43 8.81 7.37 240 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.51 1.97 4.43 8.81 7.37 241 UTI Credit Risk Fund - Reg - Gr .. 0.51 1.97 4.43 8.81 7.37 242 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.51 1.97 4.43 8.81 7.37 243 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.59 2.01 4.20 8.12 7.37 244 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.59 2.01 4.20 8.12 7.37 245 Kotak Gilt-Inv PF and Trust-Gr.. -0.26 -0.70 2.74 6.38 7.37 246 Kotak Gilt-Inv Reg-IDCW.. -0.26 -0.70 2.74 6.38 7.37 247 Kotak Gilt-Inv Reg-Gr.. -0.26 -0.70 2.74 6.38 7.37 248 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.51 2.01 4.42 8.31 7.36 249 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.51 2.01 4.42 8.31 7.35 250 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 2.01 4.42 8.31 7.35 251 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.14 -0.53 3.11 6.81 7.35 252 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.14 -0.53 3.11 6.81 7.35 253 Sundaram Corporate Bond Fund - Reg - Gr.. 0.38 2.08 5.14 9.34 7.35 254 Kotak Bond ST Plan-Reg - Gr.. 0.32 2.04 4.94 8.93 7.35 255 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.32 2.04 4.94 8.93 7.35 256 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.29 1.93 4.69 8.69 7.34 257 UTI Dynamic Bond Fund - Reg - Gr.. 0.21 1.40 4.64 8.79 7.33 258 UTI Dynamic Bond Fund IDCW.. 0.21 1.40 4.64 8.79 7.33 259 Axis Treasury Adv Fund - Reg -Gr.. 0.53 2.04 4.41 8.22 7.33 260 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 2.04 4.41 8.22 7.33 261 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.21 1.40 4.64 8.79 7.33 262 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.21 1.40 4.64 8.79 7.33 263 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.42 2.12 4.46 8.26 7.33 264 SBI Banking and PSU Fund - Reg - Gr.. 0.32 2.11 5.09 9.07 7.32 265 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.32 2.11 5.09 9.07 7.32 266 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.32 2.11 5.09 9.07 7.32 267 HSBC Short Duration Fund - Reg -Gr.. 0.39 2.26 5.19 9.15 7.30 268 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.30 2.16 5.25 9.24 7.29 269 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.29 2.16 5.25 9.24 7.29 270 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.33 1.91 4.98 9.07 7.28 271 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.54 1.84 3.98 7.66 7.27 272 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.55 1.86 4.05 7.78 7.26 273 UTI Short Duration Fund - Gr.. 0.39 2.09 4.88 8.74 7.26 274 HDFC Low Duration Fund - Reg - Gr.. 0.52 2.01 4.33 7.94 7.25 275 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.42 2.01 4.79 8.67 7.25 276 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.42 2.01 4.79 8.67 7.25 277 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.23 2.07 5.13 9.19 7.23 278 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.57 1.86 4.06 7.82 7.23 279 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.86 4.06 7.82 7.23 280 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.31 1.88 4.84 8.85 7.22 281 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.31 1.88 4.84 8.85 7.22 282 DSP ST Fund- Reg Plan -Gr.. 0.40 2.18 4.94 9.00 7.22 283 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.88 3.92 7.83 7.20 284 PGIM India Gilt Fund - Gr.. 0.06 0.33 3.91 7.67 7.20 285 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.50 1.66 3.64 7.37 7.19 286 Canara Robeco Gilt Fund - Reg - Gr .. 0.09 -0.18 3.56 7.15 7.19 287 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.09 -0.18 3.56 7.15 7.19 288 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.35 2.08 5.03 8.95 7.18 289 Invesco India Short Term Fund- Discretionary IDCW.. 0.36 2.19 5.04 8.91 7.17 290 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.28 1.36 4.62 8.12 7.17 291 Invesco India Short Duration Fund - Gr.. 0.36 2.19 5.04 8.91 7.17 292 Invesco India Short Duration Fund - Gr.. 0.36 2.19 5.04 8.91 7.17 293 Mirae Asset Short Duration Fund - Reg - Gr.. 0.36 2.03 4.99 8.89 7.16 294 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.36 2.03 4.99 8.89 7.16 295 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.41 2.15 4.84 8.68 7.16 296 TRUSTMF Short Term Fund - Reg - Gr.. 0.39 2.21 5.10 8.93 7.16 297 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.54 1.89 4.21 7.80 7.14 298 DSP Savings Fund - Reg Plan - Gr.. 0.55 1.85 4.01 7.58 7.13 299 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.46 1.99 4.70 8.59 7.13 300 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.98 4.31 7.93 7.12 301 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.57 2.76 5.00 7.95 7.12 302 Kotak Credit Risk Fund Reg - Gr.. 0.57 2.76 5.00 7.95 7.12 303 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.52 1.98 4.30 7.93 7.11 304 PGIM India Premier Bond Fund - Reg - Gr.. 0.31 2.06 5.04 9.05 7.11 305 Canara Robeco Savings Fund - Reg -Gr .. 0.52 2.01 4.32 7.94 7.11 306 Canara Robeco Savings Fund - Reg - IDCW .. 0.52 2.01 4.32 7.94 7.11 307 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.52 2.01 4.32 7.94 7.11 308 Invesco India ST Fund - Plan B - Gr.. 0.35 2.15 4.96 8.76 7.11 309 DSP Low duration Fund - Reg - Gr.. 0.50 1.95 4.27 7.93 7.10 310 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.10 0.63 4.19 8.09 7.10 311 Axis Floater Fund - Reg - IDCW (Q).. 0.05 1.26 4.85 8.70 7.10 312 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.52 1.79 3.96 7.59 7.09 313 Union Dynamic Bond Fund - Gr.. 0.14 0.25 3.96 7.81 7.09 314 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.50 1.98 4.26 7.97 7.09 315 Invesco India Low Duration Fund- - IDCW (M).. 0.50 1.98 4.26 7.97 7.09 316 Tata Treasury Advantage Fund - Reg - Gr.. 0.51 1.97 4.27 7.96 7.08 317 Mirae Asset Money Market Fund - Reg - Gr.. 0.55 1.93 4.26 8.00 7.08 318 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.39 1.88 4.50 8.20 7.07 319 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.51 1.97 4.25 7.94 7.07 320 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.52 1.87 3.99 7.61 7.07 321 Kotak Low Duration Fund -Reg - Gr.. 0.50 2.00 4.25 7.89 7.06 322 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.50 2.00 4.25 7.89 7.06 323 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.50 2.00 4.25 7.89 7.06 324 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.54 1.82 3.95 7.57 7.06 325 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.80 3.94 7.57 7.06 326 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.19 -0.76 2.60 5.78 7.06 327 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.19 -0.76 2.60 5.78 7.06 328 Tata ST Bond Fund - Reg Income Option.. 0.43 1.84 4.70 8.45 7.06 329 Tata Short Term Bond Fund - Reg - Gr.. 0.42 1.84 4.70 8.44 7.06 330 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.57 1.93 4.26 7.92 7.06 331 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.52 1.80 3.94 7.57 7.05 332 HDFC Ultra Short Term Fund - Reg - Gr.. 0.53 1.80 3.94 7.57 7.05 333 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.43 1.84 4.70 8.45 7.05 334 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.34 2.20 5.00 8.80 7.04 335 Nippon India Low Duration Fund - Gr .. 0.50 2.00 4.25 8.00 7.03 336 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.49 1.96 4.25 7.82 7.02 337 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.49 1.96 4.25 7.82 7.00 338 SBI Magnum Low Duration Fund - Reg - Gr.. 0.49 1.96 4.25 7.82 7.00 339 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.49 1.96 4.25 7.82 7.00 340 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.49 1.96 4.25 7.82 7.00 341 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.49 1.96 4.25 7.82 7.00 342 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.49 1.96 4.24 7.82 7.00 343 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.49 1.96 4.25 7.82 7.00 344 UTI - Treasury Adv Fund - Gr.. 0.51 2.01 4.42 8.16 6.99 345 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.47 1.56 3.46 7.12 6.97 346 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.49 1.93 4.23 7.85 6.96 347 UTI Floater Fund - Reg - Gr.. 0.42 1.94 4.36 7.83 6.96 348 TATA Floater Fund - Reg - Gr.. 0.42 1.94 4.36 7.83 6.96 349 UTI Floater Fund - Reg - IDCW (H).. 0.42 1.94 4.36 7.83 6.96 350 UTI Floater Fund - Reg - IDCW (A).. 0.42 1.94 4.36 7.83 6.96 351 UTI Floater Fund - Reg - Flexi - IDCW.. 0.42 1.94 4.36 7.83 6.96 352 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.53 1.76 3.87 7.46 6.96 353 UTI Ultra Short Term Fund - INSTN - Gr .. 0.53 1.73 3.78 7.39 6.95 354 ITI Dynamic Bond Fund - Reg - Gr.. 0.19 0.76 3.96 8.08 6.94 355 JM Low Duration Fund - Reg - Gr.. 0.52 1.95 4.26 7.92 6.92 356 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.95 4.16 7.66 6.92 357 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.95 4.16 7.66 6.92 358 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.93 4.29 7.92 6.91 359 LIC MF SHORT DURATION FUND - REG - GR.. 0.43 2.12 4.91 8.76 6.89 360 Kotak Savings Fund - Reg - Gr.. 0.52 1.79 3.89 7.41 6.89 361 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.49 1.96 4.17 7.82 6.88 362 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.53 1.76 3.94 7.49 6.88 363 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.53 1.76 3.94 7.48 6.88 364 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.48 1.87 4.12 7.59 6.87 365 Sundaram Low Duration Fund -Reg -Gr.. 0.50 1.86 4.08 7.81 6.85 366 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.48 1.87 4.12 7.55 6.83 367 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.48 1.87 4.12 7.55 6.83 368 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.74 3.82 7.35 6.83 369 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.50 1.86 4.08 7.63 6.83 370 Canara Robeco Short Duration Fund - Reg - Gr.. 0.37 1.95 4.56 8.24 6.81 371 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.53 1.73 3.78 7.33 6.80 372 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.53 1.73 3.78 7.33 6.80 373 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.53 1.73 3.78 7.33 6.80 374 UTI Ultra Short Duration Fund - Reg - Gr .. 0.53 1.73 3.78 7.33 6.80 375 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.10 0.96 4.39 7.99 6.76 376 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.24 2.12 4.46 8.00 6.76 377 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.24 2.12 4.46 8.00 6.76 378 LIC MF Savings Fund - IDCW (M) .. 0.49 1.83 4.06 7.60 6.75 379 LIC MF Low Duration Fund - Reg - Gr .. 0.49 1.83 4.06 7.60 6.75 380 LIC MF Savings Fund - IDCW (W) .. 0.49 1.83 4.06 7.60 6.75 381 Bandhan Credit Risk Fund - Reg - Gr.. 0.44 1.62 4.14 7.77 6.72 382 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.70 3.92 7.32 6.71 383 UTI Gilt Fund - Reg - IDCW .. -0.01 0.36 2.73 6.63 6.70 384 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.33 1.56 4.19 7.92 6.70 385 Axis Ultra Short Duration Fund- Reg - Gr.. 0.50 1.71 3.75 7.19 6.64 386 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.50 1.71 3.75 7.19 6.64 387 Groww Short Duration Fund - Reg - Gr.. 0.35 2.21 5.01 8.59 6.62 388 HSBC Gilt Fund- Reg - Gr.. 0.01 -0.04 3.50 6.83 6.60 389 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.65 3.70 7.17 6.59 390 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.66 3.72 7.17 6.59 391 LIC MF Govt Sec Fund-Reg Plan (D).. -0.10 -0.49 3.18 6.73 6.58 392 LIC MF Govt Sec Fund-Reg Plan (G).. -0.10 -0.49 3.18 6.73 6.58 393 LIC MF Govt Sec Fund-PF Plan (D).. -0.10 -0.49 3.18 6.73 6.58 394 LIC MF Govt Sec Fund-PF Plan (G).. -0.10 -0.49 3.18 6.73 6.58 395 PGIM India Ultra ST Fund- Gr.. 0.51 1.66 3.66 7.03 6.57 396 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.16 -0.07 3.51 6.54 6.54 397 Canara Robeco Income - Reg Plan - Gr.. 0.16 0.77 3.64 6.94 6.50 398 Canara Robeco Income Growth Auto Repurchase Fund.. 0.16 0.77 3.64 6.94 6.50 399 BOI Overnight Fund - Reg - Gr.. 0.42 1.40 2.98 6.42 6.50 400 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.51 1.68 3.66 7.04 6.49 401 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.71 3.76 7.12 6.49 402 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.71 3.76 7.12 6.49 403 Axis Overnight Fund- Dir - Gr.. 0.42 1.38 2.97 6.40 6.48 404 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.41 1.38 2.95 6.36 6.45 405 BOI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.68 3.70 7.04 6.45 406 Axis Overnight Fund - Reg - Gr.. 0.41 1.37 2.95 6.35 6.42 407 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.51 1.65 3.67 7.05 6.41 408 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.10 0.28 3.00 6.31 6.41 409 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.51 1.65 3.67 7.05 6.40 410 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.41 1.38 2.95 6.32 6.39 411 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.36 2.92 6.30 6.39 412 UTI Overnight Fund - Reg - Gr .. 0.41 1.36 2.92 6.30 6.39 413 Franklin India Government Securities Fund - Reg - Gr.. -0.08 0.15 3.53 7.70 6.37 414 DSP Overnight Fund - Reg - Gr.. 0.41 1.36 2.91 6.27 6.37 415 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.36 2.93 6.29 6.37 416 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.36 2.91 6.28 6.37 417 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.35 2.91 6.27 6.37 418 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.36 2.90 6.27 6.37 419 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.35 2.92 6.29 6.37 420 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.35 2.88 6.27 6.36 421 Canara Robeco Overnight Fund - Reg - Gr.. 0.41 1.36 2.89 6.23 6.35 422 Franklin India Overnight Fund - Reg - Gr.. 0.41 1.37 2.92 6.28 6.34 423 HSBC Overnight Fund - Reg - Gr.. 0.41 1.35 2.89 6.25 6.34 424 Kotak Overnight Fund - Reg - Gr.. 0.41 1.36 2.91 6.27 6.34 425 Bandhan Overnight Fund - Reg - Gr.. 0.40 1.35 2.90 6.24 6.33 426 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.35 2.91 6.25 6.33 427 Tata Overnight Fund - Reg - Gr.. 0.41 1.35 2.91 6.26 6.33 428 Edelweiss Overnight Fund - Reg- Gr.. 0.40 1.35 2.89 6.23 6.33 429 Union Overnight Fund - Reg - Gr.. 0.41 1.36 2.89 6.23 6.33 430 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.40 1.36 2.90 6.24 6.33 431 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.35 2.90 6.24 6.33 432 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.35 2.90 6.24 6.32 433 SBI Overnight Fund - Reg - Gr.. 0.41 1.35 2.90 6.24 6.32 434 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.35 2.90 6.24 6.32 435 JM Overnight Fund - Reg - Gr.. 0.40 1.33 2.85 6.18 6.31 436 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.33 2.89 6.23 6.30 437 HDFC Overnight Fund - Reg - Gr.. 0.41 1.34 2.88 6.20 6.30 438 ITI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.60 3.49 6.76 6.29 439 ICICI Prudential Saving Fund - Reg - IDCW.. 0.52 2.07 -0.58 3.14 6.20 440 Groww Overnight Fund - Reg - Gr.. 0.40 1.33 2.84 6.17 6.19 441 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.58 3.47 6.61 6.13 442 ITI Overnight Fund - Reg - Gr.. 0.40 1.31 2.78 6.02 6.12 443 Nippon India Low Duration Fund - IDCW .. 0.50 2.00 4.25 8.00 5.91 444 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.41 2.20 5.23 9.52 5.89 445 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.13 1.34 5.28 10.01 5.86 446 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.28 2.02 4.98 9.11 5.85 447 BOI Credit Risk Fund - Reg.. 0.38 1.44 3.49 6.07 5.79 448 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.39 1.40 2.95 5.90 5.71 449 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.08 11.29 13.15 12.66 5.17 450 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -1.31 0.36 2.95 6.21 5.10 451 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.16 1.55 -2.44 1.42 4.97 452 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.22 1.28 2.98 5.39 4.55 453 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.15 11.14 13.10 12.07 4.46 454 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.45 1.82 3.92 7.28 4.34 455 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.09 0.87 2.53 3.78 4.21 456 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.03 -0.12 -0.03 1.45 4.21 457 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.38 2.16 1.32 5.24 4.17 458 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.03 0.07 0.07 1.21 4.14 459 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.00 0.00 1.12 4.10 460 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.82 3.08 1.87 9.15 3.96 461 Axis Money Market Fund - Reg - IDCW (A).. 0.56 1.96 1.04 4.70 3.93 462 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.38 1.95 4.99 9.32 3.91 463 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.38 1.12 2.77 4.60 3.88 464 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.27 0.92 2.21 4.17 3.77 465 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.43 2.23 5.06 9.27 3.50 466 Sundaram Bond Saver-Qtrly IDCW.. -1.16 0.06 2.13 4.07 3.44 467 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.41 2.49 5.61 10.05 3.20 468 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.41 2.49 5.61 10.05 3.17 469 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.50 2.41 4.30 6.94 3.09 470 DSP Credit Risk Fund - Reg - IDCW (W).. 0.06 0.24 8.49 8.51 2.84 471 DSP Credit Risk Fund - Reg - IDCW (D).. 0.09 0.23 8.50 8.50 2.84 472 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.38 2.30 1.01 4.81 2.64 473 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.00 1.15 2.65 4.07 2.47 474 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.21 1.40 0.83 4.83 2.43 475 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.09 0.09 -0.02 2.25 476 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.32 1.69 4.97 1.42 2.21 477 Franklin India Government Securities Fund- IDCW.. -1.46 -1.23 0.78 2.56 2.20 478 Franklin India Government Securities Fund- IDCW (P).. -1.46 -1.23 0.78 2.56 2.20 479 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.03 0.59 1.97 3.22 2.17 480 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.24 1.38 2.49 3.74 2.17 481 DSP Credit Risk Fund - Reg - IDCW (M).. -0.57 0.11 4.49 4.89 2.15 482 Canara Robeco Gilt Fund - Reg - IDCW .. -2.42 -2.68 0.97 1.83 2.10 483 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.05 0.60 -0.64 3.13 2.07 484 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.51 -0.97 0.97 2.50 2.06 485 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.51 -0.97 0.97 2.50 2.06 486 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -1.51 -0.97 0.97 2.50 2.06 487 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.02 -0.09 -2.03 1.35 2.05 488 LIC MF Overnight Fund - Reg - IDCW.. 0.41 1.35 2.93 6.26 2.03 489 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.53 1.73 2.39 2.95 1.96 490 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.24 0.85 2.07 2.67 1.94 491 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.50 0.19 -3.73 0.01 1.90 492 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.39 2.15 5.24 9.44 1.89 493 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.05 0.60 1.79 2.57 1.88 494 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.01 0.79 2.19 3.33 1.87 495 DSP Corporate Bond Fund - Reg - IDCW.. 0.44 2.23 -2.34 1.36 1.82 496 HDFC Income Fund - Reg - IDCW (Q).. -1.83 -1.13 0.99 2.29 1.77 497 HDFC Gilt Fund- Reg - IDCW.. -1.61 -1.07 1.09 2.77 1.74 498 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.10 0.28 1.61 0.50 1.73 499 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.92 0.64 1.95 2.93 1.70 500 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.45 -1.23 1.29 1.55 1.69 501 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.17 0.75 2.02 2.65 1.69 502 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.19 -0.76 2.19 0.01 1.68 503 Nippon India Income Fund - Half Yr IDCW Plan.. 0.05 0.77 1.91 1.27 1.67 504 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.10 0.28 -2.97 0.15 1.63 505 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.16 -0.63 -3.64 -0.44 1.59 506 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.19 -0.76 -3.44 -0.45 1.55 507 UTI Short Duration Fund - Reg- IDCW (M).. -0.11 0.58 1.79 2.52 1.52 508 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.03 0.04 3.19 3.37 1.51 509 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -2.40 -2.62 0.87 1.22 1.44 510 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.12 0.33 1.74 2.60 1.43 511 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.12 0.33 1.74 2.60 1.43 512 Canara Robeco Income - Reg Plan - IDCW.. -1.09 -0.49 1.06 1.66 1.43 513 Nippon India Income Fund - Annual IDCW Plan.. 0.05 0.77 -2.81 0.76 1.42 514 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.85 -1.32 1.43 1.68 1.40 515 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.05 -1.43 0.40 0.25 1.39 516 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.76 -1.32 1.39 1.62 1.38 517 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.30 0.44 1.29 3.58 1.38 518 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.26 -0.16 1.87 2.74 1.36 519 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.39 0.66 1.95 2.61 1.35 520 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.21 -0.13 1.87 2.78 1.31 521 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.21 -0.13 1.87 2.78 1.31 522 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.19 0.49 1.50 1.75 1.31 523 DSP ST Fund-Reg Plan - IDCW.. 0.40 2.18 -2.27 1.51 1.28 524 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.00 -0.82 1.05 1.14 1.25 525 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.44 1.62 -2.38 1.02 1.24 526 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.44 1.62 -2.38 1.02 1.24 527 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.19 1.62 -2.72 1.22 1.23 528 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.06 0.49 1.24 1.17 1.21 529 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.07 0.46 1.21 1.14 1.18 530 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.11 0.78 1.58 3.20 1.11 531 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.49 0.31 1.54 1.82 1.10 532 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.57 0.16 1.47 2.01 1.08 533 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.02 0.03 0.60 0.82 1.07 534 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.62 -1.17 0.54 0.63 1.07 535 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.48 2.51 1.49 1.72 1.06 536 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.03 0.58 1.89 1.75 1.03 537 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.25 1.46 -1.71 2.42 1.01 538 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.11 0.42 1.79 1.78 0.99 539 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.10 0.55 0.44 0.44 0.99 540 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.32 -1.48 1.70 0.17 0.97 541 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.32 -1.48 1.70 0.17 0.97 542 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.16 0.47 1.80 2.34 0.97 543 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.55 1.85 0.64 0.74 0.97 544 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.17 -0.10 0.77 1.12 0.97 545 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.17 -0.10 0.77 1.12 0.97 546 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.53 1.76 -3.06 0.25 0.95 547 Nippon India Credit Risk Fund - IDCW (Q).. -1.92 -0.19 0.82 1.34 0.94 548 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.16 0.47 1.80 2.34 0.94 549 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.23 -2.04 -0.45 0.22 0.93 550 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.23 -2.04 -0.45 0.22 0.93 551 Kotak Gilt-Inv PF and Trust-IDCW.. -1.27 -1.70 0.34 0.96 0.93 552 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.10 0.97 1.75 1.89 0.86 553 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.10 0.97 1.75 1.89 0.86 554 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.42 -2.30 -0.88 -0.94 0.84 555 DSP Strategic Bond Fund - Reg - IDCW.. -0.09 -0.05 -4.39 -0.78 0.81 556 Nippon India Income Fund - Qtr IDCW Plan.. -2.14 -1.44 0.42 0.88 0.81 557 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.46 0.57 1.87 2.49 0.80 558 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.63 -0.47 0.87 1.13 0.77 559 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.13 1.64 2.64 3.37 0.77 560 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.13 1.64 2.64 3.37 0.77 561 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -1.52 -0.74 0.86 1.47 0.76 562 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -1.52 -0.74 0.86 1.47 0.76 563 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.33 -1.00 1.57 2.60 0.76 564 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -2.07 -0.53 0.85 1.09 0.75 565 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.64 -0.22 0.72 0.97 0.74 566 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.34 0.07 1.41 1.50 0.73 567 Nippon India Gilt Fund-IDCW.. -0.10 -2.42 -1.27 -0.28 0.72 568 Nippon India Floater Fund-IDCW (W).. -0.16 0.49 1.42 1.67 0.70 569 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -1.73 -2.11 -0.15 0.19 0.70 570 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.45 3.34 -0.36 3.57 0.70 571 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.45 3.34 -0.36 3.57 0.70 572 Nippon India Floater Fund -IDCW (D).. -0.15 0.52 1.44 1.67 0.69 573 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -2.97 -1.27 0.38 0.76 0.69 574 Nippon India ST Fund-Qtr IDCW Plan.. -2.77 -0.92 0.36 0.79 0.68 575 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.08 0.16 0.63 0.50 0.68 576 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.08 0.16 0.63 0.50 0.68 577 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.32 0.01 1.31 1.59 0.65 578 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.50 -3.31 -1.65 -1.63 0.64 579 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.65 -0.80 0.79 0.66 0.64 580 DSP ST Fund-Monthly IDCW.. 0.24 0.07 0.68 0.98 0.63 581 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.10 0.08 0.49 0.65 0.62 582 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.70 -0.16 1.08 1.25 0.60 583 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.49 0.11 0.51 0.46 0.59 584 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.21 -0.16 1.22 -0.67 0.58 585 Nippon India Income Fund - Monthly IDCW Plan.. 0.05 -1.73 -0.42 -0.38 0.57 586 LIC MF Savings Fund- Daily - IDCW.. 0.06 0.18 0.40 0.40 0.57 587 DSP Low duration Fund - Reg - IDCW (M).. 0.01 0.06 0.45 0.69 0.55 588 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.03 0.07 0.36 0.60 0.54 589 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.44 -0.11 0.35 0.57 0.53 590 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.44 -0.11 0.35 0.57 0.53 591 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.19 -0.33 0.37 0.74 0.53 592 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.04 0.06 0.34 0.58 0.52 593 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.13 -1.06 0.34 0.40 0.51 594 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.06 0.11 0.36 0.29 0.51 595 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.27 -0.64 0.17 0.34 0.50 596 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.46 2.43 1.34 1.41 0.50 597 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.12 0.32 1.33 1.10 0.47 598 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.12 0.32 1.33 1.10 0.47 599 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.10 0.13 0.56 0.28 0.44 600 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.06 0.85 4.14 1.12 0.43 601 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.33 0.66 1.62 1.85 0.42 602 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.05 0.25 0.43 0.65 0.41 603 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.40 -0.77 0.56 0.59 0.41 604 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.46 -0.91 0.00 -0.08 0.40 605 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.23 -0.11 -0.04 -0.01 0.39 606 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -3.65 -1.67 0.17 0.36 0.39 607 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.21 0.39 0.98 0.96 0.37 608 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.27 0.13 0.65 1.06 0.36 609 Nippon India Floater Fund- IDCW (M).. 0.05 -0.69 0.34 0.35 0.35 610 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 0.23 0.45 0.51 0.34 611 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.57 0.11 0.52 0.57 0.33 612 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.06 0.21 0.45 0.65 0.32 613 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.40 -0.72 0.08 0.00 0.32 614 Nippon India Low Duration Fund- IDCW (D).. -0.02 0.29 0.76 0.88 0.30 615 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.27 0.43 0.64 0.30 616 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.27 0.43 0.64 0.30 617 Invesco India ST Fund - Monthly IDCW.. 0.27 -0.41 0.24 0.13 0.29 618 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.07 0.39 0.84 0.71 0.29 619 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.03 -0.19 0.21 0.30 0.28 620 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.54 0.17 0.53 1.03 0.27 621 Nippon India Low Duration Fund -IDCW (M).. -0.10 -0.40 0.20 0.32 0.27 622 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.13 0.30 0.88 0.84 0.25 623 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.13 0.30 0.88 0.84 0.25 624 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.32 -0.05 0.01 -0.06 0.23 625 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.18 0.20 0.69 0.55 0.22 626 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.08 0.11 0.60 0.44 0.22 627 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.08 0.11 0.60 0.44 0.22 628 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.33 0.60 1.49 1.60 0.20 629 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.09 -0.26 -0.09 0.20 0.20 630 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.11 0.29 0.29 0.19 631 HDFC Low Duration Fund- Reg - IDCW (W).. -0.10 0.10 0.48 0.55 0.19 632 HDFC Low Duration Fund - IDCW (WR).. -0.10 0.10 0.48 0.55 0.19 633 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.08 0.01 0.30 0.28 0.19 634 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.09 0.28 0.28 0.18 635 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.04 0.09 0.47 0.45 0.18 636 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.09 0.12 0.50 0.44 0.17 637 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.09 0.12 0.50 0.44 0.17 638 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.09 -0.01 0.48 0.40 0.17 639 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.09 -0.01 0.48 0.40 0.17 640 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 0.00 0.34 0.40 0.17 641 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.03 0.07 0.42 0.30 0.15 642 Invesco India ST Fund - Dly IDCW.. 0.32 -0.01 0.00 -0.01 0.15 643 Invesco India ST Fund - Plan B - Wk IDCW.. 0.27 -0.24 -0.03 -0.09 0.14 644 Invesco India ST Fund - Wk IDCW.. 0.27 -0.24 -0.03 -0.08 0.14 645 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.16 -0.27 0.45 0.40 0.14 646 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.02 -0.12 0.30 0.14 0.14 647 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.11 0.09 0.31 0.30 0.12 648 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.03 0.05 0.21 0.27 0.12 649 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.03 0.00 0.13 0.28 0.11 650 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.10 0.09 0.28 0.28 0.11 651 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.05 0.19 0.40 0.44 0.11 652 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.05 0.19 0.40 0.44 0.11 653 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.41 -0.75 0.07 0.33 0.11 654 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.41 -0.75 0.07 0.33 0.11 655 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.37 -0.48 0.02 0.32 0.11 656 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.34 -0.28 0.03 0.30 0.10 657 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.07 -0.30 0.08 -0.06 0.10 658 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.07 -0.30 0.03 -0.06 0.10 659 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.07 -0.30 0.03 -0.06 0.09 660 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.07 -0.30 0.08 -0.06 0.09 661 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.23 -1.12 -0.31 -0.56 0.09 662 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.13 -0.05 0.21 0.20 0.09 663 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.05 0.06 0.23 0.25 0.08 664 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.05 -0.31 0.03 -0.02 0.08 665 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.05 -0.31 0.03 -0.02 0.08 666 HSBC Short Duration Fund - Reg - IDCW (M).. 0.22 -0.76 0.07 0.01 0.07 667 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.22 -0.76 0.07 0.01 0.07 668 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.17 -0.02 0.17 0.17 0.06 669 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.00 0.22 0.10 0.10 0.06 670 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -3.58 -2.46 0.02 -0.05 0.05 671 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.05 -0.07 0.11 -0.09 0.05 672 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.27 -0.70 0.11 -0.04 0.05 673 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.04 -0.08 -0.01 -0.02 0.05 674 JM Low Duration Fund -Reg - IDCW (F).. 0.02 0.08 0.05 0.01 0.04 675 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.08 -0.17 -0.03 -0.05 0.03 676 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.19 0.04 0.07 0.04 0.03 677 Canara Robeco Savings - Reg -IDCW (M) .. -0.03 -0.37 0.04 0.00 0.03 678 Kotak Savings Fund - Reg - IDCW (M).. -0.18 -0.48 0.04 -0.06 0.03 679 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 0.00 -0.01 0.00 0.03 680 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.08 -0.17 -0.03 -0.05 0.03 681 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.06 0.00 0.00 0.00 0.03 682 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.01 -0.04 -0.01 0.00 0.03 683 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.08 -0.11 -0.07 0.03 684 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.07 -0.11 0.00 -0.02 0.02 685 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.06 0.00 0.00 0.00 0.02 686 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.16 -0.05 0.02 -0.09 0.02 687 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.19 0.05 0.05 0.05 0.02 688 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.08 -0.05 0.01 -0.02 0.02 689 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.05 -0.36 0.07 -0.01 0.02 690 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.07 -0.08 -0.01 -0.02 0.01 691 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.01 0.08 0.05 -0.02 0.01 692 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 -0.07 0.00 -0.01 0.01 693 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.07 -0.08 -0.01 -0.03 0.01 694 Nippon India Overnight Fund - Reg - IDCW (W).. 0.01 0.08 0.05 -0.02 0.01 695 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.09 -0.09 -0.07 0.01 696 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.05 -0.11 -0.15 -0.08 0.01 697 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 -0.06 0.00 -0.01 0.01 698 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 -0.06 0.00 -0.01 0.01 699 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.33 -1.44 -0.67 -0.72 0.01 700 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 -0.04 0.05 -0.03 0.01 701 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.02 -0.28 0.08 -0.02 0.01 702 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 0.09 0.05 -0.02 0.01 703 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 -0.11 -0.01 -0.02 0.01 704 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.02 -0.44 0.10 -0.01 0.01 705 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 706 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.03 -0.08 -0.09 -0.07 0.01 707 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.03 -0.08 -0.09 -0.07 0.01 708 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.08 -0.09 -0.07 0.01 709 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 710 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 711 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 712 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 713 Canara Robeco Overnight Fund - Reg - IDCW (R).. 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 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 716 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 717 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 718 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 719 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 720 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 721 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 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 - IDC.. 0.00 0.00 0.00 0.00 0.00 724 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 725 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 726 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 727 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 728 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 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 Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 733 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 734 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 735 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 736 Franklin India Short Term Income Plan - Segregated Portfolio.. 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 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 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 Low Duration Fund -Reg - IDCW (D).. -0.10 0.00 0.00 0.00 0.00 742 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.07 0.00 0.00 0.00 0.00 743 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.16 -0.23 -0.07 -0.06 0.00 744 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.12 0.00 0.00 0.00 0.00 745 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. -0.02 0.00 0.00 0.00 0.00 746 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.37 0.00 0.00 0.00 0.00 747 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.11 -0.29 0.00 -0.06 0.00 748 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.10 0.01 0.01 0.01 0.00 749 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.03 0.00 0.00 0.00 0.00 750 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.07 0.00 0.00 0.00 0.00 751 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.07 -0.11 0.05 -0.03 0.00 752 HDFC Low Duration Fund - Reg- IDCW (D).. 0.08 0.00 0.00 0.00 0.00 753 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 754 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 755 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 756 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 757 Axis Treasury Adv Fund -Reg -Div(D).. 0.08 0.00 0.00 0.00 0.00 758 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.09 -0.22 0.06 -0.05 0.00 759 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.09 -0.22 0.06 -0.05 0.00 760 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 761 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.05 0.00 0.00 0.00 0.00 762 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 763 DSP Low duration Fund - Reg - IDCW (D).. 0.07 0.00 0.00 0.00 0.00 764 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 765 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 766 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 767 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.04 0.00 0.00 0.00 0.00 768 JM Low Duration Fund - IDCW (D).. 0.07 0.00 0.00 0.00 0.00 769 JM Low Duration Fund - IDCW (W).. 0.04 -0.12 -0.02 -0.04 0.00 770 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 771 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 772 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.03 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.