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.. 3.83 -1.40 -4.50 2.51 15.57 2 DSP Credit Risk Fund - Reg -Gr.. -0.05 -0.32 0.82 4.49 13.70 3 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.02 1.97 7.12 12.52 11.98 4 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.39 1.33 2.76 18.14 11.75 5 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.34 1.16 2.42 17.32 10.90 6 HSBC Credit Risk Fund - Reg - Gr.. 0.33 1.16 2.42 17.32 10.89 7 Nippon India Credit Risk Fund - Inst - Gr.. 1.02 2.29 3.78 8.39 8.44 8 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.77 1.57 3.33 8.43 8.28 9 Nippon India Credit Risk Fund - Reg -Gr.. 0.41 1.66 3.12 7.69 8.16 10 Nippon India Credit Risk Fund - Reg - IDCW .. 0.41 1.65 3.12 7.68 8.16 11 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.00 0.66 1.74 5.83 7.90 12 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.00 0.66 1.74 5.83 7.90 13 Kotak Medium Term Fund - Gr.. 0.29 0.99 2.33 6.99 7.84 14 Kotak Medium Term Fund - Reg - IDCW (A).. 0.29 0.99 2.33 6.99 7.84 15 Axis Short Duration fund - Dir - Gr.. 0.37 1.15 2.42 6.52 7.82 16 Invesco India Credit Risk Fund - Reg - Gr.. 0.16 0.89 2.35 5.28 7.80 17 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.16 0.89 2.35 5.28 7.80 18 DSP Floater Fund - Reg - Gr.. 0.22 0.93 1.96 5.23 7.77 19 BOI Credit Risk Fund - Reg.. 0.76 6.46 7.72 11.09 7.73 20 Axis Credit Risk Fund - Reg - Gr.. 0.54 1.52 3.09 7.52 7.72 21 Axis Floater Fund - Reg - Gr.. 0.25 1.37 2.28 4.94 7.70 22 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.31 1.22 2.57 6.36 7.69 23 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.55 1.38 2.70 6.79 7.68 24 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.39 1.35 2.98 6.60 7.66 25 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.39 1.35 2.98 6.60 7.66 26 Kotak Floating Rate Fund- Reg - IDCW.. 0.19 1.01 2.38 6.48 7.62 27 Franklin India Floating Rate Fund -Reg - Gr.. -0.04 1.47 2.71 6.20 7.61 28 Kotak Floating Rate Fund - Reg - Gr.. 0.19 1.01 2.37 6.48 7.57 29 ICICI Prudential Savings Fund - Reg - Gr.. 0.51 1.40 2.92 6.68 7.56 30 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.25 0.97 2.13 5.93 7.55 31 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.17 0.32 1.49 4.99 7.55 32 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.17 0.32 1.49 4.99 7.55 33 HSBC Low Duration Fund - Reg - Gr .. 0.64 1.45 2.75 7.52 7.54 34 SBI Credit Risk Fund - Reg - IDCW (D).. 0.72 1.78 2.94 6.80 7.52 35 SBI Credit Risk Fund - Reg - Gr.. 0.72 1.78 2.94 6.80 7.52 36 SBI Credit Risk Fund - Reg - IDCW.. 0.72 1.78 2.94 6.80 7.52 37 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.42 1.27 2.57 7.78 7.51 38 Kotak Credit Risk Fund Reg - Gr.. 0.42 1.27 2.57 7.78 7.51 39 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.25 1.06 2.22 5.90 7.48 40 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.38 1.17 2.40 5.82 7.48 41 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.41 0.98 1.92 5.92 7.47 42 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.41 0.98 1.92 5.92 7.47 43 SBI Floating Rate Debt Fund - Reg - IDCW (M).. -0.40 1.46 2.27 5.76 7.46 44 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.47 1.50 2.75 6.87 7.46 45 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.47 1.50 2.75 6.87 7.46 46 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.47 1.50 2.75 6.87 7.46 47 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.22 1.24 2.34 7.33 7.45 48 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.22 1.24 2.34 7.33 7.45 49 SBI Floating Rate Debt Fund - Reg- Gr.. -0.40 1.46 2.27 5.76 7.45 50 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.31 -0.12 0.75 4.86 7.45 51 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.31 -0.12 0.75 4.86 7.45 52 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.53 -0.21 0.93 4.42 7.44 53 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.53 -0.21 0.93 4.42 7.44 54 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.07 0.57 1.93 5.60 7.43 55 Nippon India Floater Fund - Gr .. 0.22 0.99 2.09 5.96 7.43 56 Nippon India Floater Fund -IDCW.. 0.22 0.99 2.09 5.96 7.43 57 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.47 1.34 2.73 6.40 7.42 58 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.47 1.34 2.73 6.40 7.42 59 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.47 1.34 2.73 6.40 7.42 60 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.25 1.26 2.78 6.68 7.42 61 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.13 -0.31 0.79 4.18 7.41 62 Bandhan GSF - ST - Gr.. -0.95 0.16 1.27 3.55 7.41 63 ICICI Prudential ST - Reg Plan - Gr.. 0.35 1.09 2.35 6.04 7.40 64 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.28 0.80 1.95 5.96 7.38 65 HDFC Short Term Debt Fund - Reg - Gr.. 0.19 0.94 2.12 5.77 7.36 66 DSP CORPORATE BOND FUND - Dir - Gr.. 0.58 1.35 2.61 6.55 7.35 67 Axis Money Market Fund - Reg - Gr.. 0.68 1.58 3.03 6.57 7.35 68 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.70 1.58 2.97 6.52 7.35 69 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.70 1.58 2.97 6.52 7.35 70 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.20 1.16 2.45 6.45 7.34 71 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 0.85 1.70 5.24 7.33 72 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 0.85 1.71 5.24 7.33 73 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 0.85 1.70 5.24 7.33 74 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.56 1.46 2.92 6.61 7.31 75 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.56 1.46 2.92 6.61 7.31 76 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.24 1.23 2.71 6.54 7.27 77 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.91 -0.02 0.88 3.70 7.26 78 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. -0.01 1.12 2.42 6.30 7.25 79 Kotak Corporate Bond Fund Standard Gr.. 0.12 0.77 1.73 5.37 7.25 80 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.52 1.38 2.80 6.45 7.24 81 Axis ST Fund - Reg - Gr.. 0.33 1.02 2.15 5.96 7.24 82 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.52 1.38 2.80 6.45 7.24 83 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.52 1.38 2.80 6.45 7.24 84 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.24 1.22 2.67 6.48 7.24 85 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.73 1.73 3.24 6.65 7.23 86 Axis ST Fund - Retail - Reg - Gr.. 0.33 1.02 2.15 5.96 7.22 87 Quantum Dynamic Bond Fund - Gr.. -0.09 0.38 0.62 2.85 7.22 88 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -0.13 0.79 2.19 5.86 7.22 89 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. -0.21 0.60 2.02 5.66 7.22 90 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.59 1.49 2.93 6.62 7.22 91 Bandhan Floater Fund- Reg - Gr.. 0.53 1.32 2.45 5.87 7.22 92 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.72 1.62 3.08 6.55 7.21 93 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -1.25 -0.06 0.93 3.28 7.21 94 Nippon India Short Duration Fund - IDCW.. 0.15 0.94 1.95 5.72 7.20 95 Nippon India Short Duration Fund - Gr.. 0.15 0.94 1.95 5.72 7.20 96 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.62 1.47 2.85 6.61 7.20 97 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.14 0.89 2.27 5.97 7.19 98 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.70 1.56 2.97 6.47 7.19 99 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.70 1.56 2.97 6.47 7.19 100 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.55 1.36 2.77 6.43 7.19 101 Axis Treasury Adv Fund - Reg -Gr.. 0.55 1.36 2.77 6.43 7.19 102 Axis Corporate Debt Fund - Reg - Gr.. 0.32 0.90 1.86 5.52 7.19 103 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.27 0.87 2.03 5.42 7.18 104 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.02 0.59 1.48 4.59 7.18 105 Mirae Asset Corporate Bond Fund - Dir - Gr.. -0.03 0.64 1.76 5.08 7.18 106 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.21 1.26 2.41 6.12 7.16 107 Tata Floating Rate Fund - Reg - Gr.. 0.27 1.17 2.50 5.92 7.15 108 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.18 1.12 2.36 6.25 7.14 109 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.06 0.79 1.37 4.40 7.14 110 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.06 0.79 1.37 4.40 7.14 111 HDFC Corporate Bond Fund - Reg - Gr.. -0.02 0.50 1.28 4.50 7.13 112 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.59 1.32 2.25 5.70 7.10 113 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.16 0.88 2.07 5.40 7.10 114 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.75 1.62 3.01 6.41 7.10 115 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.08 1.58 1.60 5.69 7.10 116 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.29 0.84 1.79 5.32 7.09 117 UTI Corporate Bond Fund - Reg - Gr.. 0.29 0.84 1.79 5.32 7.09 118 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.59 1.32 2.25 5.70 7.09 119 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.57 1.41 2.78 6.20 7.08 120 Aditya Birla Sun Life Short Term Fund - Gr.. 0.14 0.82 1.99 5.48 7.08 121 DSP Corporate Bond Fund - Reg - Gr.. 0.56 1.29 2.49 6.28 7.08 122 Mirae Asset Money Market Fund - Reg - Gr.. 0.65 1.47 2.83 6.28 7.08 123 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.32 1.09 2.41 6.07 7.07 124 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.08 0.98 2.20 6.06 7.07 125 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.58 1.46 2.87 6.49 7.06 126 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.69 1.55 2.93 6.47 7.06 127 Bandhan Corporate Bond Fund - Reg - Gr.. 0.57 1.27 2.21 5.54 7.06 128 Nippon India Dynamic Bond-Reg-Gr.. -0.96 0.73 1.47 4.07 7.06 129 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.96 0.73 1.47 4.07 7.06 130 Sundaram Banking & PSU Fund- Reg -Gr .. 0.40 0.84 1.83 5.29 7.05 131 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.02 0.90 1.49 3.91 7.05 132 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.02 0.90 1.49 3.91 7.05 133 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.16 2.50 6.02 7.05 134 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.25 1.16 2.50 6.02 7.05 135 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.16 2.50 6.02 7.05 136 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.25 1.16 2.50 6.02 7.05 137 UTI Credit Risk Fund - Reg - Gr .. 0.25 1.16 2.50 6.02 7.05 138 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.25 1.16 2.50 6.02 7.05 139 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.64 1.50 2.90 6.30 7.04 140 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.64 1.53 2.95 6.45 7.04 141 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.29 2.43 6.24 7.04 142 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.57 1.29 2.43 6.24 7.04 143 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.57 1.29 2.43 6.24 7.04 144 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.58 1.29 2.43 6.24 7.04 145 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.26 0.73 1.80 5.66 7.04 146 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.26 0.73 1.80 5.66 7.04 147 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.72 1.64 3.05 6.40 7.04 148 DSP Savings Fund - Reg Plan - Gr.. 0.70 1.57 2.96 6.38 7.03 149 SBI Ultra Short Duration Fund - Reg - Gr.. 0.66 1.56 3.00 6.37 7.02 150 Canara Robeco Savings Fund - Reg - IDCW .. 0.57 1.40 2.70 6.25 7.02 151 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.57 1.40 2.70 6.25 7.02 152 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.66 1.56 3.00 6.37 7.02 153 Axis Dynamic Bond Fund - Reg - Gr.. 0.22 1.17 1.86 4.34 7.02 154 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.47 1.33 2.81 6.44 7.02 155 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.47 1.33 2.81 6.44 7.02 156 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.57 1.32 2.66 6.19 7.01 157 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.71 1.57 2.97 6.35 7.01 158 Invesco India Low Duration Fund- - IDCW (M).. 0.57 1.32 2.66 6.19 7.01 159 Canara Robeco Savings Fund - Reg -Gr .. 0.57 1.40 2.70 6.25 7.01 160 UTI - Treasury Adv Fund - Gr.. 0.52 1.38 2.80 6.45 7.00 161 HDFC Low Duration Fund - Reg - Gr.. 0.46 1.30 2.59 6.10 7.00 162 Uti Short Term Income Fund Institutional - Income.. 0.17 0.85 1.83 5.28 6.99 163 UTI Short Duration Fund - Reg- Gr.. 0.17 0.85 1.83 5.28 6.99 164 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.17 0.85 1.83 5.28 6.99 165 UTI Short Duration Fund - Reg- IDCW (H).. 0.17 0.85 1.83 5.28 6.99 166 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.17 0.85 1.83 5.28 6.99 167 BOI ST Income Fund-Reg Plan- Gr.. 0.20 0.81 1.84 5.13 6.98 168 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.14 0.78 1.83 5.52 6.97 169 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.14 0.78 1.83 5.52 6.97 170 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.14 0.78 1.83 5.52 6.97 171 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.14 0.78 1.83 5.52 6.97 172 SBI Short Term Debt Fund - Reg - Gr.. 0.14 0.78 1.83 5.52 6.97 173 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.14 0.78 1.83 5.52 6.97 174 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.14 0.78 1.83 5.52 6.97 175 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.14 0.78 1.83 5.52 6.97 176 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.47 0.37 0.57 3.06 6.97 177 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.68 1.58 3.03 6.52 6.97 178 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.02 0.46 1.44 4.83 6.96 179 HDFC Ultra Short Term Fund - Reg - Gr.. 0.60 1.46 2.84 6.20 6.96 180 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.32 0.45 0.82 3.24 6.96 181 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.30 0.96 2.09 5.41 6.96 182 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.65 1.49 2.86 6.19 6.95 183 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.38 2.69 6.15 6.95 184 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.47 1.38 2.69 6.17 6.95 185 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.74 1.70 3.16 6.28 6.94 186 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.02 0.46 1.42 4.80 6.93 187 Invesco India Corporate Bond Fund - Reg - Gr .. -0.02 0.46 1.42 4.80 6.93 188 Nippon India Low Duration Fund - Gr .. 0.45 1.25 2.57 6.14 6.93 189 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.60 1.36 2.65 6.13 6.93 190 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.60 1.36 2.65 6.13 6.93 191 Nippon India Low Duration Fund - IDCW .. 0.45 1.25 2.57 6.14 6.93 192 SBI Corporate Bond Fund - Reg - Gr.. 0.05 0.57 1.57 5.07 6.93 193 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.05 0.57 1.57 5.06 6.93 194 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.05 0.57 1.57 5.07 6.93 195 DSP Low duration Fund - Reg - Gr.. 0.54 1.34 2.59 6.05 6.93 196 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.19 0.96 0.86 3.37 6.92 197 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.19 0.96 0.86 3.37 6.92 198 Kotak Dynamic Bond Fund - Reg - Gr.. 0.19 0.96 0.86 3.37 6.92 199 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.72 1.59 2.93 6.22 6.91 200 Tata Corporate Bond Fund - Reg - Gr.. 0.08 0.65 1.57 4.56 6.91 201 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.08 0.65 1.57 4.56 6.91 202 Tata Corporate Bond Fund - Reg - IDCW.. 0.08 0.65 1.57 4.56 6.91 203 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.24 0.82 1.66 4.92 6.90 204 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.24 0.82 1.66 4.92 6.90 205 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.19 0.73 1.68 5.21 6.90 206 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.71 1.55 2.89 6.17 6.89 207 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.09 0.60 1.62 4.90 6.89 208 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.12 0.77 1.73 5.37 6.88 209 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.80 1.57 2.86 6.35 6.88 210 HSBC Short Duration Fund - Bonus.. 0.22 0.89 1.91 5.53 6.88 211 HSBC Short Duration Fund - Reg -Gr.. 0.22 0.89 1.91 5.53 6.88 212 SBI ETF 10 Year Gilt.. -1.16 -0.54 0.05 2.19 6.86 213 JM Low Duration Fund - Reg - Gr.. 0.53 1.26 2.56 6.07 6.85 214 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.30 0.78 1.57 4.78 6.84 215 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.30 0.78 1.57 4.78 6.84 216 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.53 1.27 2.54 5.99 6.84 217 Sundaram Corporate Bond Fund - Reg - Gr.. 0.32 0.66 1.60 5.01 6.84 218 Kotak Bond ST Plan-Reg - Gr.. 0.18 0.89 1.81 5.10 6.84 219 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.43 2.78 5.99 6.83 220 Union Corporate Bond Fund - Reg - Gr.. 0.13 0.54 1.30 4.87 6.83 221 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.31 0.90 1.93 5.34 6.83 222 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.22 2.20 5.42 6.82 223 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.54 1.22 2.20 5.42 6.82 224 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.65 1.55 2.95 6.23 6.82 225 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.33 0.81 1.71 5.02 6.82 226 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.33 0.81 1.71 5.02 6.82 227 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.51 1.25 2.49 5.93 6.81 228 Kotak Savings Fund - Reg - Gr.. 0.53 1.47 2.86 6.17 6.81 229 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.17 0.65 1.55 4.71 6.81 230 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.56 1.63 4.73 6.81 231 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.04 0.50 1.16 4.05 6.80 232 Kotak Low Duration Fund -Reg - Gr.. 0.41 1.27 2.51 5.97 6.80 233 UTI Floater Fund - Reg - Gr.. 0.55 1.45 2.68 5.97 6.80 234 TATA Floater Fund - Reg - Gr.. 0.55 1.45 2.68 5.97 6.80 235 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.45 2.68 5.97 6.80 236 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.45 2.68 5.97 6.80 237 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.45 2.68 5.97 6.80 238 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.51 1.25 2.49 5.93 6.80 239 SBI Low Duration Fund - Reg - Gr.. 0.51 1.25 2.49 5.93 6.80 240 SBI Low Duration Fund - Reg - IDCW (D).. 0.51 1.25 2.49 5.93 6.80 241 SBI Low Duration Fund - Reg - IDCW (W).. 0.51 1.25 2.49 5.93 6.80 242 SBI Low Duration Fund - Reg - IDCW (F).. 0.51 1.25 2.49 5.93 6.80 243 SBI Low Duration Fund - Reg - IDCW (M).. 0.51 1.25 2.49 5.93 6.80 244 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.51 1.25 2.49 5.93 6.80 245 UTI Short Duration Fund - Gr.. 0.17 0.85 1.83 5.28 6.79 246 Invesco India Short Duration Fund - Gr.. 0.15 0.69 1.68 5.20 6.79 247 Invesco India Short Duration Fund - Gr.. 0.15 0.69 1.68 5.20 6.79 248 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -1.16 -0.32 0.62 2.51 6.79 249 Invesco India Short Term Fund- Discretionary IDCW.. 0.15 0.69 1.68 5.20 6.79 250 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.97 2.03 2.66 2.30 6.77 251 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.97 2.03 2.66 2.30 6.76 252 Quantum Dynamic Bond Fund - Reg - Gr.. -0.13 0.26 0.36 2.34 6.76 253 SBI Banking and PSU Fund - Reg - Gr.. 0.17 0.77 1.55 5.00 6.75 254 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.17 0.77 1.55 5.00 6.75 255 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.17 0.77 1.55 5.00 6.75 256 UTI Gilt Fund - Reg - Gr .. 0.67 1.86 2.73 3.22 6.75 257 UTI Gilt Fund - PF - IDCW .. 0.67 1.86 2.73 3.22 6.75 258 UTI Gilt Fund - PF - Gr .. 0.67 1.86 2.73 3.22 6.75 259 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.67 1.86 2.73 3.22 6.75 260 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.29 1.00 1.94 5.28 6.75 261 SBI Dynamic Bond Fund - Reg - Gr.. 0.03 1.40 1.76 3.22 6.74 262 SBI Dynamic Bond Fund - Reg - IDCW.. 0.03 1.40 1.76 3.22 6.74 263 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.03 1.40 1.76 3.22 6.74 264 Axis Gilt Fund - Reg - Gr.. -0.50 0.45 0.33 1.62 6.74 265 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.29 2.54 5.93 6.74 266 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.59 1.43 2.78 5.99 6.73 267 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.59 1.43 2.78 5.99 6.73 268 UTI Ultra Short Duration Fund - Reg - Gr .. 0.59 1.43 2.78 5.99 6.73 269 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.06 0.53 1.54 4.63 6.72 270 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.57 1.33 2.57 5.91 6.70 271 DSP ST Fund- Reg Plan -Gr.. 0.05 0.66 1.60 4.98 6.70 272 Invesco India ST Fund - Plan B - Gr.. 0.14 0.65 1.61 5.04 6.69 273 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 1.17 2.44 5.85 6.69 274 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 1.17 2.44 5.85 6.69 275 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.15 0.71 1.64 5.17 6.67 276 TRUSTMF Short Term Fund - Reg - Gr.. 0.34 0.81 1.77 5.34 6.67 277 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.33 2.57 5.91 6.66 278 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.33 2.57 5.91 6.66 279 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.23 0.75 1.73 5.33 6.65 280 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.33 1.00 1.92 5.13 6.65 281 DSP Ultra Short Fund - Reg - Gr .. 0.63 1.44 2.73 5.87 6.65 282 LIC MF Savings Fund - IDCW (M) .. 0.62 1.34 2.57 5.89 6.65 283 LIC MF Low Duration Fund - Reg - Gr .. 0.62 1.34 2.57 5.89 6.65 284 UTI Dynamic Bond Fund - Reg - Gr.. 0.36 1.07 1.89 3.81 6.64 285 UTI Dynamic Bond Fund IDCW.. 0.36 1.07 1.89 3.81 6.64 286 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.16 0.88 2.07 5.40 6.64 287 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.36 1.07 1.89 3.81 6.64 288 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.36 1.07 1.89 3.81 6.64 289 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.70 1.56 2.89 6.05 6.62 290 Sundaram Low Duration Fund -Reg -Gr.. 0.53 1.18 2.34 5.66 6.62 291 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -1.18 -0.40 0.48 2.39 6.62 292 Tata Ultra Short Term Fund - Reg -Gr.. 0.70 1.54 2.87 6.02 6.61 293 PGIM India Premier Bond Fund - Reg - Gr.. 0.14 0.53 1.37 4.72 6.61 294 Axis Ultra Short Duration Fund- Reg - Gr.. 0.65 1.45 2.77 5.98 6.60 295 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.65 1.45 2.77 5.98 6.60 296 LIC MF Savings Fund - IDCW (W) .. 0.62 1.34 2.45 5.76 6.60 297 Axis Floater Fund - Reg - IDCW (Q).. 0.01 1.13 1.80 3.95 6.60 298 Mirae Asset Short Duration Fund - Reg - Gr.. -0.07 0.47 1.40 4.70 6.57 299 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.07 0.47 1.40 4.70 6.57 300 LIC MF Bond Fund-IDCW.. -0.25 0.43 1.00 2.87 6.54 301 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.25 0.43 1.00 2.87 6.54 302 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.35 0.81 1.27 4.82 6.54 303 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.03 0.52 1.40 4.34 6.53 304 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.03 0.52 1.40 4.34 6.53 305 LIC MF SHORT DURATION FUND - REG - GR.. 0.18 0.77 1.68 4.95 6.52 306 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.68 1.55 2.77 5.89 6.47 307 Canara Robeco Short Duration Fund - Reg - Gr.. 0.33 0.94 1.86 5.09 6.47 308 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.68 1.55 2.77 5.89 6.47 309 Tata ST Bond Fund - Reg Income Option.. 0.34 0.88 1.74 4.62 6.46 310 Tata Short Term Bond Fund - Reg - Gr.. 0.34 0.88 1.73 4.62 6.46 311 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.67 -0.02 -0.24 1.18 6.46 312 DSP 10Y G-Sec Fund -Reg-Gr.. -1.22 -0.66 0.07 1.77 6.46 313 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.34 0.88 1.74 4.63 6.46 314 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.69 1.47 2.71 5.78 6.45 315 PGIM India Ultra ST Fund- Gr.. 0.63 1.40 2.60 5.69 6.44 316 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.01 0.60 1.01 3.03 6.44 317 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.01 0.60 1.01 3.04 6.44 318 SBI Medium to Long Duration Fund - Reg - Gr.. 0.01 0.60 1.01 3.03 6.44 319 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.01 0.60 1.01 3.03 6.44 320 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.17 0.65 1.52 4.57 6.42 321 JM Short Duration Fund- Reg - Gr.. 0.24 0.84 1.74 5.13 6.41 322 BOI Ultra Short Duration Fund - Reg - Gr.. 0.79 1.59 2.90 5.98 6.39 323 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.67 1.50 2.75 5.84 6.38 324 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.67 1.51 2.75 5.84 6.37 325 JM Dynamic Bond Fund - Reg - IDCW.. -0.31 0.17 0.73 2.93 6.37 326 JM Dynamic Bond Fund - Reg- Growth.. -0.31 0.17 0.73 2.93 6.37 327 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.31 0.17 0.73 2.93 6.37 328 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.45 1.17 2.36 5.81 6.35 329 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.45 1.17 2.36 5.81 6.35 330 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.23 0.38 1.01 3.11 6.35 331 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.23 0.38 1.01 3.11 6.35 332 JM Income Fund-IDCW.. -0.23 0.38 1.01 3.11 6.35 333 JM Income Fund-Gr Plan - Gr.. -0.23 0.38 1.01 3.11 6.35 334 BOI Overnight Fund - Reg - Gr.. 0.46 1.26 2.64 5.54 6.35 335 QUANT Overnight Fund - Reg - Gr.. 0.41 1.16 2.45 5.22 6.34 336 Axis Overnight Fund- Dir - Gr.. 0.46 1.27 2.63 5.50 6.33 337 SBI MGLT- Gr - PF (Reg) Option.. -0.67 0.48 0.28 1.02 6.32 338 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.67 0.48 0.28 1.00 6.31 339 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.67 0.48 0.28 0.99 6.31 340 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.67 0.48 0.28 1.00 6.31 341 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.67 0.48 0.28 1.00 6.31 342 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.59 1.43 1.55 4.72 6.31 343 SBI Gilt Fund - Reg - IDCW.. -0.67 0.48 0.28 1.00 6.31 344 Sbi Gilt Fund - Reg - IDCW.. -0.67 0.48 0.28 1.00 6.31 345 SBI Gilt Fund - Reg - Gr.. -0.67 0.48 0.28 1.00 6.31 346 DSP Strategic Bond Fund - Reg - Gr.. -0.65 -0.31 -0.69 -0.17 6.31 347 DSP Strategic Bond Fund - Reg - Gr.. -0.65 -0.31 -0.69 -0.17 6.31 348 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.45 1.25 2.62 5.48 6.30 349 ITI Ultra Short Duration Fund - Reg - Gr.. 0.65 1.45 2.73 5.73 6.30 350 ITI Ultra Short Duration Fund - Reg - Gr.. 0.65 1.45 2.73 5.73 6.29 351 HSBC Dynamic Bond Fund - Reg- Gr.. -0.21 0.44 0.52 2.09 6.29 352 Axis Overnight Fund - Reg - Gr.. 0.45 1.26 2.61 5.46 6.28 353 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.46 1.27 2.65 5.51 6.27 354 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.43 0.03 -0.64 0.24 6.27 355 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.80 -0.46 -1.26 0.11 6.25 356 UTI Overnight Fund - Reg - IDCW (P) .. 0.45 1.24 2.59 5.42 6.24 357 UTI Overnight Fund - Reg - Gr .. 0.45 1.24 2.59 5.42 6.24 358 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.03 1.74 2.24 1.78 6.24 359 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.03 1.74 2.24 1.78 6.24 360 Invesco India Overnight Fund - Reg - Gr.. 0.45 1.24 2.59 5.41 6.24 361 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.34 0.81 0.83 3.29 6.23 362 DSP Overnight Fund - Reg - Gr.. 0.45 1.24 2.59 5.40 6.22 363 Nippon India Overnight Fund - Reg -Gr.. 0.45 1.24 2.58 5.40 6.22 364 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.44 1.23 2.58 5.40 6.22 365 Franklin India Overnight Fund - Reg - Gr.. 0.46 1.26 2.63 5.47 6.22 366 HDFC Income Fund - Reg - Normal - IDCW.. -0.50 0.28 0.54 2.01 6.22 367 HDFC Income Fund - Reg - Gr.. -0.50 0.28 0.54 2.01 6.22 368 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.23 2.58 5.40 6.22 369 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.20 2.54 5.34 6.21 370 ICICI Prudential Overnight Fund - Reg - Gr.. 0.45 1.24 2.59 5.40 6.21 371 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.45 1.24 2.59 5.40 6.21 372 HSBC Overnight Fund - Reg - Gr.. 0.45 1.25 2.59 5.40 6.20 373 Kotak Overnight Fund - Reg - Gr.. 0.45 1.24 2.58 5.40 6.20 374 SBI Long Duration Fund - Reg -Gr.. -0.84 -0.35 -0.86 -0.63 6.20 375 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.19 2.50 5.31 6.19 376 Bandhan Overnight Fund - Reg - Gr.. 0.44 1.23 2.56 5.36 6.19 377 Tata Overnight Fund - Reg - Gr.. 0.44 1.23 2.57 5.37 6.19 378 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.23 2.57 5.39 6.19 379 Edelweiss Overnight Fund - Reg- Gr.. 0.44 1.23 2.57 5.36 6.19 380 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.12 0.74 1.47 4.12 6.19 381 SBI Overnight Fund -Reg - IDCW (D).. 0.44 1.23 2.56 5.37 6.18 382 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.44 1.23 2.56 5.38 6.18 383 Union Overnight Fund - Reg - Gr.. 0.45 1.23 2.56 5.37 6.18 384 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.44 1.23 2.56 5.35 6.18 385 SBI Overnight Fund - Reg - Gr.. 0.44 1.23 2.56 5.37 6.18 386 SBI Overnight Fund - Reg - IDCW (W).. 0.44 1.23 2.56 5.37 6.18 387 HDFC Long Duration Debt Fund - Dir - Gr.. -0.73 -0.55 -1.67 -1.38 6.18 388 Sundaram Overnight Fund - Reg - Gr.. 0.43 1.21 2.53 5.33 6.17 389 LIC MF Overnight Fund - Reg - Gr.. 0.45 1.23 2.58 5.37 6.17 390 Groww Short Duration Fund - Reg - Gr.. 0.36 0.82 1.67 5.19 6.17 391 HDFC Overnight Fund - Reg - Gr.. 0.45 1.23 2.55 5.33 6.15 392 Shriram Overnight Fund - Reg - Gr.. 0.45 1.24 2.57 5.34 6.14 393 JM Overnight Fund - Reg - Gr.. 0.42 1.19 2.50 5.26 6.13 394 NJ Overnight Fund - Reg - Gr.. 0.44 1.21 2.51 5.30 6.11 395 Bandhan Credit Risk Fund - Reg - Gr.. 0.41 0.92 1.84 4.50 6.11 396 Kotak Bond-Plan A-Gr.. -0.18 0.28 0.35 2.23 6.10 397 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.18 0.28 0.35 2.23 6.10 398 DSP Govt Sec Fund - Reg Plan - Gr.. -0.77 -0.29 -1.26 -0.09 6.09 399 Nippon India Nivesh Lakshya Fund- Gr.. -1.01 -1.08 -1.47 -0.85 6.09 400 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.01 -1.08 -1.47 -0.85 6.09 401 Uti-bond Fund - Flexi IDCW.. -0.27 0.33 0.55 2.21 6.06 402 Groww Overnight Fund - Reg - Gr.. 0.44 1.20 2.52 5.27 6.06 403 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.17 0.24 0.01 1.49 6.06 404 UTI Bond Fund- Reg - Gr.. -0.27 0.33 0.55 2.21 6.06 405 UTI Bond Fund-Income.. -0.27 0.33 0.55 2.21 6.06 406 HDFC Gilt Fund - Reg - Gr.. -0.87 -0.15 -0.36 0.96 6.03 407 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.60 1.30 2.44 5.29 6.01 408 HDFC Dynamic Debt Fund - Reg - Gr.. -0.50 0.33 0.24 1.50 5.98 409 HDFC High Interest Fund 54EA - Reg - Gr.. -0.50 0.33 0.24 1.50 5.98 410 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.50 0.33 0.24 1.50 5.98 411 ITI Overnight Fund - Reg - Gr.. 0.42 1.16 2.44 5.15 5.96 412 Aditya Birla Sun Life Income Fund - Gr.. -0.27 0.19 0.15 1.73 5.90 413 Nippon India Income Fund - Gr Plan Gr.. -0.48 0.40 0.37 1.66 5.89 414 Nippon India Income Fund - Gr Plan Bonus Option.. -0.48 0.40 0.37 1.66 5.89 415 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.49 -0.31 -0.50 -0.40 5.88 416 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.49 -0.31 -0.50 -0.40 5.88 417 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.49 -0.31 -0.50 -0.40 5.88 418 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.49 -0.31 -0.50 -0.40 5.88 419 Invesco India GILT Fund - Reg - Gr.. -0.49 -0.31 -0.50 -0.40 5.88 420 Samco Overnight Fund- Reg- Gr.. 0.39 1.11 2.35 4.98 5.86 421 ITI Dynamic Bond Fund - Reg - Gr.. 0.05 0.88 1.41 1.56 5.83 422 HDFC Long Duration Debt Fund - Reg - Gr.. -0.76 -0.63 -1.83 -1.71 5.82 423 ICICI Prudential Saving Fund - Reg - IDCW.. 0.51 1.40 2.92 6.68 5.81 424 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.62 1.38 2.55 5.23 5.73 425 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.09 0.55 -0.09 0.24 5.72 426 Axis Long Duration Fund - Reg - Gr.. -0.43 -0.31 -1.56 -1.64 5.71 427 Franklin India Government Securities Fund - Reg - Gr.. -0.32 1.21 1.41 2.48 5.69 428 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.94 1.40 1.90 2.77 5.64 429 Nippon India Gilt Fund-Reg - Gr.. -0.18 0.28 -0.36 -0.03 5.63 430 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.18 0.28 -0.36 -0.03 5.63 431 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.18 0.28 -0.36 -0.03 5.63 432 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.18 0.28 -0.36 -0.03 5.63 433 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.08 0.61 0.74 2.32 5.62 434 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.32 -0.21 -0.79 0.36 5.55 435 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.32 -0.21 -0.79 0.36 5.54 436 UTI Gilt Fund - Reg - IDCW .. 0.02 1.21 2.06 2.56 5.54 437 PGIM India Gilt Fund - Gr.. -0.66 -0.35 -1.34 -0.29 5.54 438 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.71 1.55 -0.97 2.17 5.54 439 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.79 -0.44 -1.04 -0.52 5.50 440 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.79 -0.44 -1.04 -0.52 5.50 441 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.79 -0.44 -1.04 -0.52 5.50 442 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.76 -0.51 -1.50 -0.10 5.46 443 Tata Gilt Securities Fund - Reg - Gr.. -0.76 -0.51 -1.50 -0.10 5.45 444 Canara Robeco Gilt Fund - Reg - Gr .. -0.60 0.04 -0.51 -0.34 5.35 445 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.60 0.04 -0.51 -0.34 5.35 446 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.52 1.17 2.34 5.52 5.25 447 Canara Robeco Income - Reg Plan - Gr.. -0.51 0.29 0.21 1.56 5.18 448 Canara Robeco Income Growth Auto Repurchase Fund.. -0.51 0.29 0.21 1.56 5.18 449 Union Dynamic Bond Fund - Gr.. -0.44 -0.48 -1.44 -0.84 5.15 450 Quant Gilt Fund – Reg – Gr.. -0.48 0.18 0.02 0.80 5.15 451 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.60 -0.55 -1.77 -1.69 5.14 452 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.60 -0.55 -1.77 -1.69 5.14 453 UTI Long Duration Fund - Reg - Gr.. -0.60 -0.41 -1.65 -2.57 5.08 454 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.41 0.98 1.92 5.92 4.92 455 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.41 0.98 1.92 5.92 4.90 456 Kotak Gilt-Inv Reg-IDCW.. -0.56 -0.32 -1.64 -1.85 4.88 457 Kotak Gilt-Inv Reg-Gr.. -0.56 -0.32 -1.64 -1.85 4.88 458 Kotak Gilt-Inv PF and Trust-Gr.. -0.56 -0.32 -1.64 -1.85 4.88 459 Union Gilt Fund - Reg - Gr.. -0.75 -0.73 -2.35 -2.09 4.82 460 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.02 -4.14 0.70 6.11 4.76 461 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.19 0.94 2.12 5.77 4.74 462 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.02 0.50 1.28 4.50 4.74 463 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.95 0.01 -0.23 -0.50 4.74 464 LIC MF Govt Sec Fund-Reg Plan (D).. -0.76 -0.62 -1.60 -1.91 4.70 465 LIC MF Govt Sec Fund-Reg Plan (G).. -0.76 -0.62 -1.60 -1.91 4.70 466 LIC MF Govt Sec Fund-PF Plan (D).. -0.76 -0.62 -1.60 -1.91 4.70 467 LIC MF Govt Sec Fund-PF Plan (G).. -0.76 -0.62 -1.60 -1.91 4.70 468 HSBC Gilt Fund- Reg - Gr.. -0.81 -0.38 -1.13 -1.00 4.66 469 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.18 -5.41 -4.54 -1.46 4.57 470 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.41 -5.05 -3.89 -0.64 4.53 471 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.41 -5.05 -3.89 -0.64 4.53 472 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.16 1.02 1.90 4.01 4.52 473 Axis Money Market Fund - Reg - IDCW (A).. -2.40 -1.54 -0.13 3.31 3.94 474 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.67 -0.02 -0.24 1.18 3.93 475 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.15 1.05 1.67 3.46 3.87 476 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.22 -0.51 -0.91 9.84 3.81 477 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.19 1.03 1.77 3.30 3.77 478 UTI Corporate Bond Fund - Reg - IDCW (A).. -2.67 -2.14 -1.22 2.21 3.29 479 LIC MF Overnight Fund - Reg - IDCW.. 0.44 1.22 2.57 5.38 3.26 480 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -1.81 -1.11 -0.31 1.57 3.24 481 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -2.61 -1.92 -0.81 2.88 3.21 482 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.29 -0.71 -1.32 9.02 3.17 483 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.19 -1.44 1.57 2.80 3.10 484 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. -0.48 0.27 0.23 0.13 3.04 485 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.31 0.27 0.23 0.13 3.03 486 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.13 -0.04 0.00 0.00 2.93 487 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.06 -0.04 0.00 0.00 2.85 488 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.84 489 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.14 0.07 1.38 4.08 2.77 490 DSP Credit Risk Fund - Reg - IDCW (D).. -0.05 -0.32 -0.30 -0.06 2.66 491 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.32 0.66 1.60 -3.77 2.63 492 DSP Credit Risk Fund - Reg - IDCW (W).. -0.05 -0.37 -0.27 -0.02 2.61 493 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.24 -0.46 -0.91 -0.01 2.40 494 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.33 0.81 1.71 2.98 2.22 495 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.20 0.15 0.15 1.55 2.18 496 Sundaram Bond Saver-Qtrly IDCW.. -0.32 -1.44 -2.09 -1.44 1.98 497 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. -2.11 -1.29 0.01 3.22 1.88 498 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.26 -0.22 -0.56 0.30 1.72 499 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.06 -0.20 -0.44 0.40 1.61 500 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -5.43 -4.63 -4.44 -2.08 1.51 501 DSP Credit Risk Fund - Reg - IDCW (M).. -0.05 -0.42 -0.57 -0.46 1.49 502 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.13 -0.31 -0.80 -1.90 1.37 503 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.13 -0.31 -0.80 -1.90 1.37 504 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -1.13 -0.31 -0.80 -1.90 1.37 505 Franklin India Government Securities Fund- IDCW.. -1.54 -0.02 -1.04 -2.48 1.29 506 Franklin India Government Securities Fund- IDCW (P).. -1.54 -0.02 -1.04 -2.48 1.29 507 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 -0.13 -0.11 1.45 1.28 508 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.91 -0.30 -0.62 -0.02 1.25 509 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.17 0.65 -0.99 -0.53 1.22 510 HDFC Income Fund - Reg - IDCW (Q).. -1.02 -0.25 -0.43 -2.00 1.20 511 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.05 -0.32 -0.26 -0.10 1.17 512 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.33 0.18 0.22 0.98 1.16 513 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -3.61 -2.81 -2.90 -1.67 1.07 514 HDFC Gilt Fund- Reg - IDCW.. -1.20 -0.48 -1.10 -2.30 0.98 515 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.53 0.26 -0.22 1.55 0.97 516 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.53 0.26 -0.22 1.55 0.97 517 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.70 0.11 -0.37 0.69 0.92 518 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.27 0.08 -0.42 0.50 0.86 519 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.28 0.48 0.56 0.56 0.83 520 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 -0.17 -0.42 0.78 0.80 521 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.68 0.02 0.51 -0.31 0.80 522 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.80 0.11 0.00 0.86 0.80 523 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.77 0.11 -0.01 0.82 0.78 524 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -6.30 -5.35 -4.32 0.35 0.78 525 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -6.30 -5.35 -4.32 0.35 0.78 526 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -1.61 -0.79 -0.88 -2.16 0.78 527 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.38 -0.54 -1.21 0.10 0.76 528 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.38 -0.54 -1.21 0.10 0.76 529 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.06 1.12 0.90 -0.26 0.74 530 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.04 -0.11 -0.19 0.47 0.73 531 LIC MF Savings Fund- Daily - IDCW.. 0.62 1.34 1.67 1.85 0.73 532 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.69 0.07 0.03 1.93 0.71 533 SBI Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 -0.05 0.00 0.00 0.70 534 UTI Short Duration Fund - Reg- IDCW (M).. -0.33 -0.66 -1.18 -0.83 0.70 535 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.23 0.44 0.36 0.04 0.69 536 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -1.63 -0.59 0.02 -0.32 0.69 537 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.34 1.04 0.71 -0.44 0.65 538 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.40 0.39 0.49 0.67 0.64 539 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.13 -0.57 -1.36 -1.03 0.64 540 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -1.16 -0.47 0.03 -0.43 0.63 541 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.27 0.23 0.20 -0.05 0.61 542 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.08 -0.67 -1.46 -1.05 0.60 543 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.78 0.25 0.32 0.88 0.59 544 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.34 0.12 -0.20 0.33 0.58 545 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.50 -0.04 0.46 -0.06 0.57 546 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.51 0.47 0.48 0.60 0.53 547 Nippon India Credit Risk Fund - IDCW (Q).. -1.26 -0.03 -0.17 -0.40 0.53 548 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.49 0.02 -0.15 0.22 0.53 549 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.44 -0.78 -1.26 -1.22 0.52 550 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.44 -0.78 -1.26 -1.22 0.52 551 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.38 0.41 0.41 0.53 0.51 552 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.16 -18.23 -17.04 -14.67 0.51 553 DSP Low duration Fund - Reg - IDCW (M).. 0.49 0.44 0.36 0.48 0.51 554 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.38 0.84 0.68 0.06 0.50 555 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -1.94 -1.49 -1.00 -0.16 0.44 556 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.32 -0.45 -1.24 -1.91 0.44 557 DSP Treasury Bill Fund - Reg Plan - IDCW.. -1.84 -1.00 0.36 0.43 0.43 558 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.40 -0.48 -1.26 -1.88 0.43 559 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.40 -0.48 -1.26 -1.88 0.43 560 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.70 0.18 0.15 0.10 0.43 561 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.70 0.18 0.15 0.10 0.43 562 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.49 0.43 0.32 0.41 0.40 563 DSP Banking and PSU Debt Fund - Reg - IDCW.. -4.02 -3.58 -2.94 -0.18 0.39 564 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.26 0.16 0.08 0.32 0.39 565 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.24 0.11 0.05 0.31 0.37 566 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.24 0.11 0.05 0.31 0.37 567 Nippon India ST Fund-Qtr IDCW Plan.. -0.91 -0.13 -0.60 -1.10 0.36 568 Bandhan Floater Fund - Reg- IDCW (D).. 0.05 0.00 0.06 0.13 0.36 569 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.04 -0.17 -0.68 -0.25 0.33 570 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -0.52 -0.05 -0.58 -1.40 0.31 571 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.39 0.39 0.37 0.25 0.31 572 Nippon India Income Fund - Qtr IDCW Plan.. -1.32 -0.44 -0.82 -1.74 0.27 573 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.06 0.03 -0.29 0.23 0.26 574 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.06 0.03 -0.29 0.23 0.26 575 DSP ST Fund-Monthly IDCW.. 0.06 -0.10 -0.44 -0.22 0.25 576 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.19 -0.59 -1.16 -1.03 0.25 577 Nippon India Low Duration Fund -IDCW (M).. 0.23 0.14 0.08 -0.24 0.25 578 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.06 0.79 0.46 -1.89 0.25 579 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.06 0.79 0.46 -1.89 0.25 580 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.53 -0.34 -0.92 0.53 0.25 581 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.53 -0.34 -0.92 0.53 0.25 582 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.60 -0.22 -0.59 0.67 0.24 583 DSP Corporate Bond Fund - Reg - IDCW.. -5.25 -4.56 -3.44 0.14 0.23 584 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.30 -0.56 -1.16 0.32 0.22 585 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.30 -0.56 -1.16 0.32 0.22 586 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.35 0.30 0.28 0.09 0.20 587 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.23 0.09 0.04 0.25 0.20 588 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.23 0.09 0.04 0.25 0.20 589 Nippon India Floater Fund- IDCW (M).. 0.13 0.06 -0.25 -0.69 0.20 590 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.30 0.23 -0.31 -1.01 0.19 591 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -4.54 -4.06 -3.18 -0.65 0.17 592 Bandhan Credit Risk Fund - Reg - IDCW (A).. -4.54 -4.06 -3.18 -0.65 0.17 593 DSP ST Fund-Reg Plan - IDCW.. -4.97 -4.39 -3.50 -0.30 0.17 594 Canara Robeco Gilt Fund - Reg - IDCW .. -0.60 0.05 -2.99 -5.25 0.17 595 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.87 -0.39 -1.35 -0.20 0.17 596 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.58 0.47 0.53 0.31 0.17 597 DSP Strategic Bond Fund - Reg - IDCW.. -0.91 -0.58 -0.96 -0.44 0.17 598 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 -0.04 -0.08 0.03 0.16 599 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.18 0.18 0.09 0.20 0.16 600 Nippon India Floater Fund-IDCW (W).. 0.08 -0.28 -0.98 -1.07 0.16 601 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.54 0.42 0.49 0.30 0.15 602 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.50 0.31 0.22 -0.09 0.15 603 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.52 0.33 0.17 -0.30 0.15 604 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.48 -0.73 -0.86 -1.48 0.14 605 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.48 -0.73 -0.86 -1.48 0.14 606 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.22 0.13 -0.30 -0.89 0.13 607 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.17 0.16 0.03 0.14 0.13 608 DSP Credit Risk Fund- Reg - IDCW.. -4.69 -4.94 -3.86 -0.35 0.12 609 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.14 -0.47 -0.64 -0.53 0.12 610 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.02 -5.14 -4.59 -2.23 0.11 611 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.01 0.00 0.00 0.05 0.11 612 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.31 0.25 0.27 0.07 0.11 613 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.08 -0.98 -0.82 -1.97 0.11 614 Nippon India Low Duration Fund- IDCW (D).. 0.05 -0.08 -0.38 -0.30 0.11 615 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.32 0.31 0.13 -0.12 0.10 616 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.32 0.31 0.25 0.16 0.10 617 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.15 0.11 -0.22 -0.72 0.09 618 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.30 0.25 0.25 0.13 0.09 619 Nippon India Income Fund - Half Yr IDCW Plan.. -2.27 -1.41 -1.45 -1.59 0.09 620 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.29 0.27 0.26 0.16 0.09 621 JM Low Duration Fund - IDCW (W).. 0.32 0.27 0.26 0.19 0.09 622 JM Low Duration Fund -Reg - IDCW (F).. 0.32 0.16 0.27 0.19 0.09 623 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.30 0.25 0.25 0.13 0.09 624 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.12 0.74 -1.10 -1.07 0.08 625 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.04 -0.18 -0.25 -0.19 0.08 626 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.40 0.53 0.23 -0.15 0.08 627 HDFC Low Duration Fund- Reg - IDCW (W).. 0.29 0.26 0.00 -0.22 0.08 628 HDFC Low Duration Fund - IDCW (WR).. 0.29 0.26 0.00 -0.22 0.08 629 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.32 0.28 0.00 -0.22 0.08 630 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.32 0.28 0.00 -0.22 0.08 631 Nippon India Income Fund - Monthly IDCW Plan.. -0.64 0.16 0.12 -1.10 0.07 632 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.29 0.29 0.24 0.18 0.07 633 Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. 0.46 0.44 0.38 -0.02 0.07 634 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.23 0.19 0.20 0.15 0.07 635 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.23 0.19 0.20 0.15 0.07 636 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.24 0.26 0.21 0.15 0.07 637 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.08 0.06 -0.17 -0.31 0.07 638 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.21 0.17 0.18 0.12 0.06 639 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.20 0.19 0.19 0.12 0.06 640 Nippon India Banking and PSU Fund - Reg - IDCW (W).. 0.30 -0.17 -0.80 -1.32 0.06 641 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.18 0.15 -0.04 -0.12 0.06 642 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.20 0.17 0.17 0.11 0.06 643 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.40 0.39 0.30 -0.04 0.05 644 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.40 0.39 0.30 -0.04 0.05 645 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.27 0.28 0.18 -0.20 0.05 646 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.18 -0.51 -0.67 -0.57 0.05 647 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.06 0.07 0.21 0.05 648 Nippon India Floater Fund -IDCW (D).. -0.22 -0.51 -1.23 -1.33 0.05 649 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.09 0.09 -0.10 0.16 0.05 650 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.20 0.10 0.13 0.09 0.05 651 Canara Robeco Savings - Reg - IDCW(W) .. 0.20 0.11 0.13 0.09 0.05 652 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.50 0.45 0.31 -0.18 0.04 653 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.22 0.14 0.12 -0.11 0.04 654 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.02 -0.69 -1.49 -2.18 0.04 655 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.39 0.37 0.32 -0.03 0.04 656 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.33 0.34 0.14 -0.03 0.04 657 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.12 0.07 0.10 0.07 0.03 658 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.23 0.10 0.11 -0.10 0.03 659 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.19 0.05 -0.31 -0.95 0.03 660 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.19 0.05 -0.31 -0.95 0.03 661 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.22 0.22 0.11 -0.20 0.03 662 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.04 -0.12 -0.22 0.07 0.02 663 Canara Robeco Savings - Reg -IDCW (M) .. 0.42 0.47 0.19 -0.17 0.02 664 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.22 0.22 0.10 -0.20 0.02 665 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 -0.02 -0.01 0.02 0.02 666 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 -0.02 -0.01 0.02 0.02 667 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.41 0.38 0.24 -0.17 0.02 668 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.30 0.28 0.15 0.06 0.02 669 Invesco India ST Fund - Wk IDCW.. 0.15 0.02 0.02 -0.15 0.02 670 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.09 -0.30 -0.79 -0.98 0.02 671 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.09 -0.30 -0.79 -0.98 0.02 672 Invesco India ST Fund - Plan B - Wk IDCW.. 0.14 0.01 0.01 -0.16 0.01 673 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.08 0.00 0.01 0.00 0.01 674 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.59 0.53 0.16 -0.47 0.01 675 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.42 0.34 0.16 -0.51 0.01 676 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 677 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.06 0.00 0.01 -0.03 0.01 678 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.30 -0.94 -1.73 -1.79 0.01 679 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.18 0.20 0.13 -0.12 0.01 680 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.18 0.20 0.13 -0.12 0.01 681 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 682 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.04 0.00 0.00 0.00 0.00 683 Invesco India ST Fund - Dly IDCW.. 0.07 0.00 0.01 0.00 0.00 684 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.04 -0.04 -0.17 0.11 0.00 685 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.02 0.00 0.00 0.00 0.00 686 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 687 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.08 0.00 0.02 0.00 0.00 688 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 689 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 690 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 691 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 692 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 693 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 694 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 695 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 696 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 697 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.01 0.00 0.00 0.00 0.00 698 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.05 -0.02 0.00 0.03 0.00 699 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 700 Nippon India Overnight Fund - Reg - IDCW (W).. -0.05 -0.02 0.00 0.03 0.00 701 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 702 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 703 JM Low Duration Fund - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 704 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 705 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 706 DSP Low duration Fund - Reg - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 707 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.04 0.00 0.00 0.00 0.00 708 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.16 0.13 0.00 0.00 0.00 709 Axis Treasury Adv Fund -Reg -Div(D).. 0.05 0.00 0.00 0.00 0.00 710 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.04 0.00 0.00 0.00 0.00 711 HDFC Low Duration Fund - Reg- IDCW (D).. 0.06 0.00 0.00 0.00 0.00 712 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.04 0.00 0.00 0.00 0.00 713 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.02 0.00 0.00 -0.18 0.00 714 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.01 0.00 0.00 0.00 0.00 715 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 716 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 717 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 718 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 719 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 720 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.04 -0.14 -0.91 -1.10 0.00 721 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 722 HSBC Low Duration Fund - IDCW.. 0.40 0.36 0.23 -0.19 0.00 723 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 -0.15 -0.20 0.00 724 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.01 0.00 0.00 0.00 0.00 725 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 726 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 727 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 728 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 729 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 730 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 731 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 732 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 733 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 734 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 735 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 736 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 737 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 738 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 739 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 740 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 741 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 742 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 743 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 744 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 745 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 746 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 748 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 750 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 751 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 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.