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 1.37 2.90 6.26 129.13 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.37 2.90 6.26 129.13 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.01 -0.01 -0.07 -0.01 115.47 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.. 0.13 10.25 4.72 -9.96 22.11 7 HSBC Low Duration Fund - Reg - Gr .. 0.54 3.18 5.57 9.24 19.58 8 DSP Credit Risk Fund - Reg -Gr.. 0.49 2.62 18.58 22.98 14.72 9 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.57 13.38 17.91 22.41 12.08 10 HSBC Credit Risk Fund - Reg - Gr.. 0.52 13.17 17.46 21.44 11.19 11 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.51 13.16 17.46 21.44 11.19 12 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.88 2.79 9.21 16.78 10.43 13 BOI ST Income Fund-Reg Plan- Gr.. 0.44 1.93 4.62 10.14 9.78 14 Invesco India Credit Risk Fund - Reg - Gr.. 0.44 1.86 6.89 10.37 9.28 15 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.44 1.86 6.89 10.37 9.28 16 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.44 1.86 6.89 10.37 9.28 17 Nippon India Nivesh Lakshya Fund- Gr.. -0.27 0.45 4.81 8.15 9.23 18 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.27 0.45 4.81 8.15 9.23 19 SBI ETF 10 Year Gilt.. 0.37 2.22 6.70 11.03 8.93 20 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.15 2.37 5.71 10.60 8.89 21 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.15 2.37 5.71 10.60 8.89 22 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.46 2.06 6.73 11.04 8.87 23 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.50 1.95 5.30 10.39 8.86 24 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.50 1.95 5.30 10.39 8.86 25 Bandhan GSF - ST - Gr.. 0.45 1.79 6.45 10.71 8.84 26 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.42 1.78 5.61 9.62 8.75 27 Quantum Dynamic Bond Fund - Gr.. 0.34 1.40 5.84 9.48 8.65 28 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.41 1.69 6.10 10.23 8.59 29 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.33 2.00 5.70 9.58 8.54 30 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.33 2.00 5.70 9.58 8.54 31 DSP 10Y G-Sec Fund -Reg-Gr.. 0.29 1.86 6.13 10.18 8.53 32 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.45 0.99 5.49 9.69 8.51 33 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.37 1.56 5.86 10.29 8.48 34 Nippon India Credit Risk Fund - Inst - Gr.. 0.97 2.76 5.68 9.98 8.39 35 Nippon India Dynamic Bond-Reg-Gr.. 0.08 2.20 5.74 10.07 8.38 36 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.08 2.20 5.74 10.07 8.38 37 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.54 1.78 5.61 9.79 8.34 38 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.35 2.49 5.81 10.42 8.29 39 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.35 2.49 5.81 10.42 8.29 40 Quantum Dynamic Bond Fund - Reg - Gr.. 0.30 1.28 5.60 8.98 8.29 41 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.52 1.85 5.30 9.38 8.28 42 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.52 1.85 5.30 9.38 8.28 43 Nippon India Credit Risk Fund - Reg -Gr.. 0.98 2.72 5.57 9.86 8.27 44 Nippon India Credit Risk Fund - Reg - IDCW .. 0.98 2.72 5.56 9.85 8.27 45 Axis Floater Fund - Reg - Gr.. 0.52 1.64 6.00 9.94 8.27 46 Axis Short Duration fund - Dir - Gr.. 0.60 2.47 5.71 10.02 8.23 47 SBI Magnum Gilt Fund - Reg - IDCW.. 0.32 0.34 4.88 8.17 8.23 48 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.32 0.34 4.88 8.17 8.23 49 SBI Magnum Gilt Fund - Reg - Gr.. 0.32 0.34 4.88 8.17 8.23 50 SBI MGLT- Gr - PF (Reg) Option.. 0.32 0.34 4.88 8.17 8.23 51 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.32 0.34 4.88 8.17 8.23 52 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.32 0.34 4.88 8.17 8.23 53 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.32 0.34 4.88 8.17 8.23 54 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.32 0.34 4.88 8.17 8.23 55 DSP Floater Fund - Reg - Gr.. 0.44 1.79 4.95 9.34 8.22 56 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.57 2.08 4.39 8.39 8.16 57 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.57 2.08 4.39 8.39 8.16 58 LIC MF Bond Fund-IDCW.. 0.29 1.80 5.61 9.79 8.14 59 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.29 1.80 5.61 9.79 8.14 60 SBI Credit Risk Fund - Reg - Gr.. 0.70 2.22 5.02 8.89 8.12 61 SBI Credit Risk Fund - Reg - IDCW.. 0.70 2.22 5.02 8.89 8.12 62 SBI Credit Risk Fund - Reg - IDCW (D).. 0.70 2.22 5.02 8.89 8.12 63 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.60 2.23 4.80 8.93 8.10 64 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.46 2.25 5.58 9.79 8.09 65 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.46 2.25 5.58 9.79 8.09 66 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.46 2.25 5.58 9.79 8.09 67 Axis Strategic Bond Fund - Reg - Gr .. 0.58 2.21 5.49 9.64 8.07 68 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.55 2.15 5.12 9.09 8.06 69 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.52 2.46 5.55 9.75 8.06 70 DSP Govt Sec Fund - Reg Plan - Gr.. 0.35 0.30 4.64 7.97 8.05 71 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.52 2.63 5.21 9.41 8.04 72 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.44 3.19 6.72 11.01 8.03 73 Axis Gilt Fund - Reg - Gr.. 0.39 0.74 5.26 9.00 8.02 74 Franklin India Floating Rate Fund -Reg - Gr.. 0.62 2.31 5.19 9.32 8.02 75 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.49 1.90 5.15 9.34 8.00 76 HDFC Corporate Bond Fund - Reg - Gr.. 0.45 1.99 5.14 9.32 8.00 77 Axis Dynamic Bond Fund - Reg - Gr.. 0.32 1.52 5.78 9.46 7.99 78 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.33 1.44 5.63 9.59 7.99 79 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.33 1.44 5.63 9.58 7.98 80 SBI Dynamic Bond Fund - Reg - Gr.. 0.25 0.76 4.81 8.11 7.97 81 SBI Dynamic Bond Fund - Reg - IDCW.. 0.25 0.76 4.81 8.11 7.97 82 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.25 0.76 4.81 8.11 7.97 83 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.24 2.36 4.95 9.01 7.97 84 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.38 2.33 5.38 9.36 7.95 85 ICICI Prudential ST - Reg Plan - Gr.. 0.58 2.18 5.12 8.98 7.95 86 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 2.09 4.43 8.34 7.95 87 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.54 2.37 5.55 9.75 7.92 88 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.28 2.49 5.17 9.10 7.92 89 Kotak Floating Rate Fund- Reg - IDCW.. 0.65 2.42 4.99 9.35 7.90 90 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.45 2.07 5.79 9.34 7.90 91 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.52 2.19 4.83 9.08 7.90 92 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.53 2.52 5.83 10.03 7.89 93 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.53 2.52 5.82 10.02 7.88 94 Tata Gilt Securities Fund - Reg - Gr.. 0.63 1.41 5.91 9.08 7.88 95 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.63 1.41 5.92 9.08 7.87 96 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.35 2.51 5.23 9.28 7.87 97 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.23 2.34 4.88 8.86 7.86 98 Kotak Floating Rate Fund - Reg - Gr.. 0.65 2.42 4.99 9.35 7.85 99 Nippon India Income Fund - Gr Plan Gr.. 0.39 1.00 4.63 8.08 7.84 100 Nippon India Income Fund - Gr Plan Bonus Option.. 0.39 1.00 4.63 8.08 7.84 101 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.48 1.99 4.94 8.78 7.84 102 HDFC Short Term Debt Fund - Reg - Gr.. 0.51 2.25 5.17 9.26 7.83 103 HDFC Gilt Fund - Reg - Gr.. 0.44 0.96 5.23 8.93 7.83 104 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.55 2.26 5.33 9.13 7.83 105 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.24 2.32 4.88 8.85 7.82 106 UTI Gilt Fund - Reg - Gr .. 0.41 0.75 5.21 8.50 7.81 107 UTI Gilt Fund - PF - IDCW .. 0.41 0.76 5.21 8.50 7.81 108 UTI Gilt Fund - PF - Gr .. 0.41 0.75 5.21 8.50 7.81 109 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.41 0.75 5.21 8.50 7.81 110 DSP Strategic Bond Fund - Reg - Gr.. 0.27 0.23 4.43 7.80 7.80 111 DSP Strategic Bond Fund - Reg - Gr.. 0.27 0.23 4.43 7.80 7.80 112 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.43 2.14 5.41 9.38 7.78 113 Kotak Corporate Bond Fund Standard Gr.. 0.50 2.23 5.38 9.54 7.77 114 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.41 1.36 4.94 8.51 7.77 115 SBI Magnum Income Fund - Reg - IDCW.. 0.41 1.36 4.94 8.51 7.77 116 SBI Magnum Income Fund - Reg - Gr.. 0.41 1.37 4.94 8.51 7.77 117 SBI Magnum Income Fund - Reg - Bonus.. 0.41 1.36 4.94 8.51 7.77 118 Nippon India Floater Fund - Gr .. 0.54 2.37 5.21 9.35 7.76 119 Nippon India Floater Fund -IDCW.. 0.54 2.37 5.21 9.35 7.76 120 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.37 2.48 5.22 9.13 7.76 121 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.44 1.28 4.92 8.54 7.75 122 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.44 1.28 4.92 8.54 7.75 123 Kotak Dynamic Bond Fund - Reg - Gr.. 0.44 1.28 4.92 8.54 7.75 124 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.48 2.05 5.42 9.54 7.74 125 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.31 0.78 4.80 8.09 7.72 126 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.31 0.78 4.80 8.09 7.72 127 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.49 2.37 5.37 9.38 7.70 128 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.49 2.37 5.37 9.38 7.70 129 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.34 0.31 4.57 7.84 7.70 130 Axis Corporate Debt Fund - Reg - Gr.. 0.49 2.31 5.58 9.60 7.70 131 Kotak Medium Term Fund - Gr.. 0.46 2.44 5.24 9.57 7.69 132 Kotak Medium Term Fund - Reg - IDCW (A).. 0.46 2.44 5.24 9.56 7.69 133 SBI Floating Rate Debt Fund - Reg- Gr.. 0.52 2.00 4.53 8.49 7.68 134 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.34 2.46 5.14 9.08 7.67 135 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.59 2.11 4.56 8.48 7.67 136 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.59 2.11 4.56 8.48 7.67 137 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.59 2.11 4.56 8.48 7.67 138 Nippon India Gilt Fund-Reg - Gr.. 0.34 0.31 4.57 7.85 7.66 139 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.34 0.31 4.57 7.85 7.66 140 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.34 0.31 4.57 7.85 7.66 141 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.34 0.31 4.57 7.85 7.66 142 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.35 2.02 5.12 9.11 7.65 143 Axis Credit Risk Fund - Reg - Gr.. 0.60 2.31 5.04 9.09 7.64 144 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.60 3.43 6.17 10.27 7.63 145 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.60 3.43 6.17 10.27 7.63 146 Axis ST Fund - Reg - Gr.. 0.56 2.34 5.44 9.44 7.61 147 Axis ST Fund - Retail - Reg - Gr.. 0.56 2.34 5.44 9.45 7.60 148 Nippon India Short Term Fund - IDCW.. 0.50 2.34 5.32 9.46 7.59 149 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.37 0.41 4.62 7.78 7.59 150 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.37 0.41 4.62 7.79 7.59 151 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.37 0.41 4.62 7.79 7.59 152 HDFC Income Fund - Reg - Normal - IDCW.. 0.40 1.16 5.07 8.68 7.59 153 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.46 2.19 5.48 9.37 7.59 154 UTI Corporate Bond Fund - Reg - Gr.. 0.46 2.19 5.48 9.37 7.59 155 HDFC Income Fund - Reg - Gr.. 0.40 1.16 5.07 8.68 7.59 156 Nippon India Short Term Fund -Gr.. 0.50 2.34 5.32 9.46 7.59 157 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.61 2.24 4.99 8.76 7.59 158 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.51 -0.15 4.13 6.81 7.58 159 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.51 -0.15 4.12 6.81 7.58 160 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.47 2.17 5.46 9.45 7.58 161 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.61 2.29 4.78 8.85 7.57 162 DSP CORPORATE BOND FUND - Dir - Gr.. 0.56 2.33 5.00 9.06 7.57 163 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.61 2.29 4.78 8.85 7.57 164 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.61 2.29 4.78 8.85 7.57 165 Uti-bond Fund - Flexi IDCW.. 0.40 1.22 5.06 8.86 7.56 166 UTI Bond Fund- Reg - Gr.. 0.40 1.22 5.06 8.85 7.56 167 UTI Bond Fund-Income.. 0.40 1.22 5.06 8.85 7.56 168 Kotak Bond-Plan A-Gr.. 0.24 1.36 4.84 8.29 7.55 169 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.24 1.36 4.84 8.29 7.55 170 Aditya Birla Sun Life Short Term Fund - Gr.. 0.50 2.08 5.08 9.06 7.55 171 Invesco India GILT Fund - Reg - Gr.. 0.46 0.29 4.72 7.64 7.55 172 Uti Short Term Income Fund Institutional - Income.. 0.47 2.11 4.95 8.88 7.55 173 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.46 0.29 4.72 7.64 7.55 174 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.46 0.29 4.72 7.64 7.55 175 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.46 0.29 4.72 7.64 7.55 176 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.46 0.29 4.72 7.64 7.55 177 UTI Short Duration Fund - Reg- Gr.. 0.47 2.11 4.95 8.88 7.55 178 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.47 2.16 5.45 9.41 7.55 179 Invesco India Corporate Bond Fund - Reg - Gr .. 0.47 2.16 5.45 9.41 7.55 180 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.47 2.11 4.95 8.88 7.55 181 UTI Short Duration Fund - Reg- IDCW (H).. 0.47 2.11 4.95 8.88 7.55 182 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.47 2.11 4.95 8.88 7.55 183 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.34 2.24 4.60 8.40 7.54 184 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.34 2.24 4.60 8.40 7.54 185 Tata Corporate Bond Fund - Reg - Gr.. 0.46 1.83 5.03 8.96 7.53 186 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.46 1.83 5.03 8.96 7.53 187 Tata Corporate Bond Fund - Reg - IDCW.. 0.46 1.83 5.03 8.96 7.53 188 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.37 2.06 5.35 9.16 7.53 189 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.37 2.06 5.35 9.16 7.53 190 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.40 2.08 5.20 9.04 7.52 191 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.50 2.27 5.23 9.09 7.52 192 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.33 1.68 4.89 8.95 7.51 193 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.57 1.96 4.27 8.07 7.51 194 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.57 1.96 4.27 8.07 7.51 195 Tata Floating Rate Fund - Reg - Gr.. 0.63 2.21 5.05 8.93 7.51 196 JM Income Gr - Bonus Option.. 0.36 1.87 6.03 9.54 7.50 197 JM Income Gr - Bonus Option.. 0.36 1.87 6.03 9.54 7.50 198 JM Income Fund-IDCW.. 0.36 1.87 6.03 9.54 7.50 199 JM Income Fund-Gr Plan - Gr.. 0.36 1.87 6.03 9.54 7.50 200 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.48 2.23 5.31 9.24 7.50 201 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.48 2.23 5.31 9.24 7.50 202 SBI Corporate Bond Fund - Reg - Gr.. 0.49 2.25 5.45 9.46 7.50 203 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.49 2.25 5.45 9.46 7.50 204 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.49 2.25 5.45 9.46 7.50 205 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.99 5.13 9.04 7.49 206 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.37 1.99 5.13 9.04 7.49 207 Sundaram Banking & PSU Fund- Reg -Gr .. 0.41 2.04 5.17 9.13 7.49 208 Kotak Gilt-Inv Reg-IDCW.. 0.37 -0.21 4.01 6.95 7.48 209 Kotak Gilt-Inv Reg-Gr.. 0.37 -0.21 4.01 6.95 7.48 210 Kotak Gilt-Inv PF and Trust-Gr.. 0.37 -0.21 4.01 6.95 7.48 211 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.47 2.16 4.56 8.39 7.48 212 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.50 2.09 4.97 9.05 7.47 213 Axis Money Market Fund - Reg - Gr.. 0.56 1.97 4.30 8.12 7.47 214 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.50 -0.04 4.28 7.35 7.46 215 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.50 -0.04 4.28 7.35 7.46 216 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.53 2.29 5.29 9.19 7.45 217 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.53 2.30 5.29 9.19 7.45 218 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.53 2.30 5.29 9.19 7.45 219 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.53 2.30 5.29 9.19 7.45 220 SBI Short Term Debt Fund - Reg - Gr.. 0.53 2.29 5.29 9.19 7.45 221 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.53 2.29 5.29 9.19 7.45 222 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.53 2.29 5.28 9.19 7.45 223 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.53 2.29 5.29 9.19 7.45 224 Bandhan Floating Rate Fund- Reg - Gr.. 0.53 2.14 5.21 9.27 7.45 225 JM Dynamic Bond Fund - Reg - IDCW.. 0.35 1.53 5.99 9.62 7.43 226 JM Dynamic Bond Fund - Reg- Growth.. 0.35 1.53 5.99 9.62 7.43 227 HDFC Dynamic Debt Fund - Reg - Gr.. 0.43 0.91 4.58 8.07 7.43 228 HDFC High Interest Fund 54EA - Reg - Gr.. 0.43 0.91 4.58 8.07 7.43 229 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.43 0.91 4.58 8.07 7.43 230 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.35 1.53 5.99 9.62 7.43 231 Aditya Birla Sun Life Income Fund - Gr.. 0.39 1.06 4.75 8.39 7.42 232 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.47 1.62 5.29 9.02 7.39 233 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.47 1.62 5.28 9.02 7.39 234 Bandhan Corporate Bond Fund - Reg - Gr.. 0.56 2.22 5.33 9.25 7.39 235 UTI Dynamic Bond Fund - Reg - Gr.. 0.47 1.62 5.29 9.02 7.39 236 UTI Dynamic Bond Fund IDCW.. 0.47 1.62 5.29 9.02 7.39 237 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.93 5.04 8.95 7.38 238 UTI Credit Risk Fund - Reg - Gr .. 0.58 2.01 4.55 8.83 7.37 239 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.58 2.01 4.55 8.83 7.37 240 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.58 2.01 4.55 8.83 7.37 241 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.58 2.01 4.56 8.83 7.37 242 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.58 2.01 4.55 8.83 7.37 243 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.58 2.01 4.55 8.83 7.37 244 Union Corporate Bond Fund - Reg - Gr.. 0.45 2.33 5.56 9.58 7.37 245 HSBC Dynamic Bond Fund - Reg- Gr.. 0.34 1.00 5.28 8.83 7.37 246 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.43 2.24 4.78 8.61 7.36 247 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.52 2.32 5.11 8.94 7.36 248 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.52 2.32 5.11 8.94 7.36 249 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.52 2.32 5.11 8.94 7.36 250 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.52 2.32 5.11 8.93 7.36 251 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.59 2.03 4.17 8.12 7.36 252 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.59 2.03 4.17 8.12 7.36 253 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.55 2.03 4.41 8.31 7.35 254 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.55 2.03 4.41 8.31 7.35 255 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 2.03 4.41 8.31 7.35 256 Sundaram Corporate Bond Fund - Reg - Gr.. 0.47 2.09 5.29 9.31 7.34 257 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.46 2.02 4.79 8.76 7.33 258 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.58 2.05 4.41 8.22 7.32 259 Axis Treasury Adv Fund - Reg -Gr.. 0.58 2.05 4.41 8.22 7.32 260 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.43 2.07 5.08 8.95 7.32 261 Kotak Bond ST Plan-Reg - Gr.. 0.43 2.07 5.08 8.95 7.32 262 SBI Banking and PSU Fund - Reg - Gr.. 0.40 2.12 5.23 9.06 7.31 263 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.40 2.12 5.23 9.06 7.31 264 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.40 2.12 5.23 9.06 7.31 265 DSP Corporate Bond Fund - Reg - Gr.. 0.54 2.26 4.87 8.78 7.30 266 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.46 2.13 4.49 8.24 7.30 267 HSBC Short Duration Fund - Reg -Gr.. 0.49 2.28 5.33 9.12 7.28 268 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.37 2.15 5.38 9.20 7.27 269 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.37 2.15 5.38 9.20 7.27 270 UTI Short Duration Fund - Gr.. 0.47 2.11 4.95 8.74 7.27 271 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.55 1.84 3.93 7.65 7.26 272 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.55 1.87 3.99 7.77 7.26 273 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.44 1.95 5.20 9.07 7.26 274 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.48 2.03 4.93 8.66 7.25 275 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.48 2.03 4.93 8.66 7.25 276 PGIM India Gilt Fund - Gr.. 0.37 0.64 4.78 8.04 7.24 277 HDFC Low Duration Fund - Reg - Gr.. 0.57 2.02 4.32 7.94 7.24 278 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.57 1.87 4.02 7.80 7.23 279 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.87 4.02 7.80 7.23 280 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.28 2.06 5.25 9.15 7.21 281 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.43 1.91 5.00 8.85 7.21 282 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.43 1.91 5.00 8.85 7.21 283 Canara Robeco Gilt Fund - Reg - Gr .. 0.43 0.12 4.53 7.51 7.21 284 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.43 0.12 4.53 7.51 7.21 285 DSP ST Fund- Reg Plan -Gr.. 0.49 2.20 5.06 8.98 7.20 286 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.50 1.68 3.63 7.36 7.19 287 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.90 3.89 7.83 7.19 288 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.45 2.09 5.15 8.95 7.17 289 Union Dynamic Bond Fund - Gr.. 0.42 0.51 4.82 8.10 7.16 290 Invesco India Short Term Fund- Discretionary IDCW.. 0.46 2.20 5.19 8.88 7.15 291 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.46 1.53 5.24 8.32 7.15 292 Invesco India Short Duration Fund - Gr.. 0.46 2.20 5.19 8.88 7.15 293 Invesco India Short Duration Fund - Gr.. 0.46 2.20 5.19 8.88 7.15 294 TRUSTMF Short Term Fund - Reg - Gr.. 0.48 2.24 5.24 8.92 7.15 295 Mirae Asset Short Duration Fund - Reg - Gr.. 0.47 2.05 5.12 8.89 7.14 296 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.47 2.05 5.13 8.89 7.14 297 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.54 1.90 4.16 7.79 7.13 298 DSP Savings Fund - Reg Plan - Gr.. 0.54 1.86 3.97 7.58 7.13 299 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.50 2.15 4.97 8.64 7.13 300 Axis Floater Fund - Reg - IDCW (Q).. 0.27 1.40 5.48 8.85 7.11 301 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.29 0.81 4.84 8.30 7.11 302 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.68 2.78 5.20 7.91 7.10 303 Kotak Credit Risk Fund Reg - Gr.. 0.68 2.78 5.20 7.91 7.10 304 Canara Robeco Savings Fund - Reg -Gr .. 0.55 2.02 4.30 7.92 7.10 305 Canara Robeco Savings Fund - Reg - IDCW .. 0.55 2.02 4.30 7.93 7.10 306 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.55 2.02 4.30 7.93 7.10 307 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.48 -0.29 3.87 6.30 7.10 308 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.48 -0.29 3.87 6.30 7.10 309 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.53 1.99 4.29 7.92 7.09 310 Invesco India Low Duration Fund- - IDCW (M).. 0.54 2.00 4.26 7.96 7.09 311 Invesco India ST Fund - Plan B - Gr.. 0.45 2.16 5.11 8.73 7.09 312 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.54 1.99 4.28 7.91 7.09 313 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.54 2.00 4.26 7.96 7.09 314 DSP Low duration Fund - Reg - Gr.. 0.54 1.97 4.27 7.92 7.09 315 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.51 2.00 4.79 8.57 7.09 316 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.53 1.80 3.93 7.58 7.08 317 Mirae Asset Money Market Fund - Reg - Gr.. 0.55 1.94 4.22 7.99 7.08 318 PGIM India Premier Bond Fund - Reg - Gr.. 0.35 2.05 5.18 9.00 7.08 319 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.54 1.88 3.96 7.61 7.07 320 Tata Treasury Advantage Fund - Reg - Gr.. 0.53 1.98 4.26 7.95 7.07 321 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.45 1.92 4.58 8.22 7.07 322 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.57 1.94 4.21 7.91 7.06 323 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.81 3.89 7.56 7.06 324 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.53 1.82 3.90 7.56 7.06 325 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.81 3.91 7.56 7.05 326 Kotak Low Duration Fund -Reg - Gr.. 0.55 2.01 4.23 7.88 7.05 327 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.55 2.01 4.23 7.88 7.05 328 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.55 2.01 4.23 7.88 7.05 329 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.53 1.98 4.24 7.93 7.05 330 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.52 1.81 3.89 7.56 7.05 331 Tata ST Bond Fund - Reg Income Option.. 0.48 1.86 4.86 8.45 7.03 332 Tata Short Term Bond Fund - Reg - Gr.. 0.48 1.86 4.85 8.44 7.03 333 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.48 1.86 4.86 8.45 7.03 334 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.97 4.24 7.81 7.02 335 Nippon India Low Duration Fund - Gr .. 0.56 2.02 4.23 7.99 7.02 336 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.44 2.20 5.15 8.78 7.01 337 SBI Magnum Low Duration Fund - Reg - Gr.. 0.52 1.97 4.23 7.81 7.00 338 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.97 4.24 7.81 7.00 339 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.97 4.24 7.81 7.00 340 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.97 4.24 7.81 7.00 341 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.97 4.23 7.80 7.00 342 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.97 4.24 7.81 7.00 343 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.97 4.24 7.81 7.00 344 UTI - Treasury Adv Fund - Gr.. 0.55 2.03 4.41 8.16 6.98 345 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.47 1.57 3.45 7.11 6.97 346 UTI Floater Fund - Reg - Gr.. 0.49 1.95 4.37 7.81 6.96 347 TATA Floater Fund - Reg - Gr.. 0.49 1.95 4.37 7.81 6.96 348 UTI Floater Fund - Reg - IDCW (H).. 0.49 1.95 4.37 7.81 6.96 349 UTI Floater Fund - Reg - IDCW (A).. 0.49 1.95 4.37 7.81 6.96 350 UTI Floater Fund - Reg - Flexi - IDCW.. 0.49 1.95 4.37 7.81 6.96 351 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.54 1.77 3.83 7.45 6.96 352 UTI Ultra Short Term Fund - INSTN - Gr .. 0.53 1.74 3.74 7.38 6.95 353 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.52 1.95 4.21 7.84 6.95 354 ITI Dynamic Bond Fund - Reg - Gr.. 0.10 0.76 4.32 8.09 6.93 355 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.59 1.97 4.17 7.67 6.92 356 JM Low Duration Fund - Reg - Gr.. 0.56 1.96 4.25 7.91 6.92 357 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.94 4.25 7.92 6.91 358 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.59 1.97 4.17 7.67 6.91 359 Kotak Savings Fund - Reg - Gr.. 0.53 1.80 3.86 7.41 6.89 360 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.52 1.77 3.90 7.48 6.88 361 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.52 1.77 3.90 7.48 6.87 362 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.98 4.15 7.82 6.87 363 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.53 1.88 4.09 7.59 6.86 364 Sundaram Low Duration Fund -Reg -Gr.. 0.53 1.88 4.08 7.79 6.85 365 LIC MF SHORT DURATION FUND - REG - GR.. 0.46 2.13 5.05 8.70 6.85 366 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.50 1.75 3.79 7.34 6.83 367 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.55 1.87 4.06 7.62 6.82 368 UTI Gilt Fund - Reg - IDCW .. 0.41 0.75 3.81 7.06 6.82 369 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.53 1.88 4.09 7.55 6.82 370 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.53 1.88 4.09 7.55 6.82 371 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.53 1.74 3.74 7.32 6.80 372 UTI Ultra Short Duration Fund - Reg - Gr .. 0.53 1.74 3.74 7.32 6.80 373 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.53 1.74 3.74 7.32 6.80 374 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.53 1.74 3.74 7.32 6.80 375 Canara Robeco Short Duration Fund - Reg - Gr.. 0.44 1.95 4.68 8.23 6.79 376 LIC MF Savings Fund - IDCW (M) .. 0.51 1.85 4.06 7.59 6.74 377 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.85 4.06 7.59 6.74 378 LIC MF Savings Fund - IDCW (W) .. 0.51 1.85 4.06 7.59 6.74 379 LIC MF Govt Sec Fund-Reg Plan (D).. 0.49 0.00 4.33 7.29 6.72 380 LIC MF Govt Sec Fund-Reg Plan (G).. 0.49 0.00 4.33 7.29 6.72 381 LIC MF Govt Sec Fund-PF Plan (D).. 0.49 0.00 4.33 7.29 6.72 382 LIC MF Govt Sec Fund-PF Plan (G).. 0.49 0.00 4.32 7.29 6.72 383 DSP Ultra Short Fund - Reg - Gr .. 0.49 1.71 3.88 7.31 6.70 384 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.33 2.13 4.49 7.99 6.69 385 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.33 2.13 4.49 7.99 6.69 386 Bandhan Credit Risk Fund - Reg - Gr.. 0.46 1.66 4.29 7.80 6.69 387 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.41 1.58 4.40 7.92 6.68 388 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.25 1.04 4.89 8.10 6.67 389 Axis Ultra Short Duration Fund- Reg - Gr.. 0.51 1.72 3.72 7.18 6.64 390 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.51 1.72 3.72 7.18 6.64 391 HSBC Gilt Fund- Reg - Gr.. 0.34 0.24 4.45 7.15 6.64 392 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.66 3.66 7.16 6.59 393 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.67 3.68 7.16 6.59 394 Groww Short Duration Fund - Reg - Gr.. 0.40 2.21 5.12 8.56 6.58 395 PGIM India Ultra ST Fund- Gr.. 0.50 1.67 3.62 7.02 6.57 396 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.39 0.13 4.38 6.78 6.53 397 BOI Overnight Fund - Reg - Gr.. 0.45 1.44 3.01 6.45 6.51 398 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.51 1.69 3.62 7.03 6.48 399 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.71 3.72 7.11 6.48 400 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.71 3.71 7.10 6.48 401 Axis Overnight Fund- Dir - Gr.. 0.42 1.36 2.97 6.39 6.48 402 BOI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.68 3.66 7.03 6.45 403 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.41 1.39 2.95 6.36 6.45 404 Canara Robeco Income - Reg Plan - Gr.. 0.31 0.80 4.09 6.98 6.43 405 Canara Robeco Income Growth Auto Repurchase Fund.. 0.31 0.80 4.09 6.98 6.43 406 Franklin India Government Securities Fund - Reg - Gr.. 0.45 0.62 4.08 8.20 6.43 407 Axis Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.35 6.43 408 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.50 1.66 3.63 7.04 6.41 409 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.50 1.66 3.63 7.04 6.40 410 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.39 2.94 6.32 6.39 411 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.34 2.92 6.29 6.39 412 UTI Overnight Fund - Reg - Gr .. 0.41 1.34 2.92 6.29 6.39 413 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.46 0.53 3.66 6.57 6.37 414 DSP Overnight Fund - Reg - Gr.. 0.41 1.37 2.90 6.27 6.37 415 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.37 2.92 6.29 6.37 416 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.37 2.87 6.27 6.37 417 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.37 2.90 6.28 6.37 418 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.37 2.90 6.27 6.37 419 PGIM India Overnight Fund - Reg - Gr.. 0.40 1.37 2.91 6.29 6.37 420 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.37 2.91 6.27 6.37 421 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.37 2.92 6.26 6.36 422 Franklin India Overnight Fund - Reg - Gr.. 0.41 1.35 2.92 6.27 6.34 423 HSBC Overnight Fund - Reg - Gr.. 0.41 1.36 2.89 6.24 6.34 424 Union Overnight Fund - Reg - Gr.. 0.43 1.41 2.92 6.26 6.34 425 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.41 2.92 6.27 6.34 426 Kotak Overnight Fund - Reg - Gr.. 0.41 1.37 2.91 6.27 6.34 427 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.37 2.89 6.24 6.33 428 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.37 2.90 6.24 6.33 429 Tata Overnight Fund - Reg - Gr.. 0.41 1.37 2.90 6.25 6.33 430 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.36 2.89 6.24 6.33 431 Edelweiss Overnight Fund - Reg- Gr.. 0.40 1.36 2.88 6.22 6.33 432 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.34 2.89 6.24 6.32 433 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.34 2.89 6.24 6.32 434 SBI Overnight Fund - Reg - Gr.. 0.41 1.34 2.89 6.24 6.32 435 JM Overnight Fund - Reg - Gr.. 0.40 1.35 2.85 6.18 6.31 436 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.35 2.89 6.23 6.31 437 HDFC Overnight Fund - Reg - Gr.. 0.41 1.36 2.87 6.20 6.30 438 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.61 3.46 6.75 6.29 439 Groww Overnight Fund - Reg - Gr.. 0.40 1.34 2.84 6.17 6.19 440 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 2.09 -0.59 3.13 6.19 441 ITI Overnight Fund - Reg - Gr.. 0.43 1.35 2.81 6.04 6.13 442 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.59 3.44 6.60 6.13 443 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.50 2.23 5.38 9.54 6.10 444 Nippon India Low Duration Fund - IDCW .. 0.56 2.02 4.23 7.99 5.91 445 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.37 1.56 5.86 10.29 5.90 446 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.35 2.02 5.12 9.11 5.87 447 BOI Credit Risk Fund - Reg.. 0.40 1.45 3.48 6.06 5.77 448 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.38 1.41 2.92 5.89 5.71 449 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.03 11.31 13.28 12.66 5.15 450 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.47 0.36 3.10 6.18 5.09 451 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.42 1.78 -2.07 1.65 4.98 452 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.17 1.29 2.97 5.39 4.54 453 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.10 11.16 13.24 12.08 4.44 454 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.49 1.83 3.92 7.26 4.34 455 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.03 -0.11 -0.06 1.45 4.21 456 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.01 0.88 2.67 3.77 4.20 457 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.46 2.19 1.50 5.24 4.16 458 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.05 0.00 -0.04 1.12 4.11 459 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.10 4.10 460 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.88 3.11 2.08 9.16 3.96 461 Axis Money Market Fund - Reg - IDCW (A).. 0.56 1.97 1.00 4.69 3.92 462 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.45 1.99 5.14 9.32 3.89 463 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.32 1.13 2.78 4.59 3.88 464 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.27 0.93 2.18 4.16 3.76 465 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.50 2.25 5.17 9.26 3.48 466 Sundaram Bond Saver-Qtrly IDCW.. 0.35 0.11 2.39 4.13 3.39 467 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.53 2.52 5.82 10.03 3.19 468 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.53 2.52 5.83 10.03 3.16 469 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.64 2.49 4.65 7.01 3.09 470 DSP Credit Risk Fund - Reg - IDCW (W).. 0.08 0.27 8.61 8.51 2.83 471 DSP Credit Risk Fund - Reg - IDCW (D).. 0.12 0.26 8.61 8.52 2.82 472 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.52 2.32 1.09 4.77 2.57 473 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.47 1.62 1.45 5.06 2.49 474 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.14 1.17 2.73 4.02 2.40 475 Franklin India Government Securities Fund- IDCW.. -0.94 -0.77 1.32 3.03 2.26 476 Franklin India Government Securities Fund- IDCW (P).. -0.94 -0.77 1.32 3.03 2.26 477 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.00 -0.05 0.00 2.21 478 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.52 1.85 5.30 1.56 2.18 479 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.87 0.67 2.07 3.29 2.16 480 DSP Credit Risk Fund - Reg - IDCW (M).. -0.54 0.13 4.60 4.89 2.14 481 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.26 1.36 2.67 3.73 2.13 482 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.46 0.29 -1.02 1.74 2.12 483 Canara Robeco Gilt Fund - Reg - IDCW .. -2.08 -2.39 1.91 2.17 2.12 484 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.14 -0.66 1.74 2.82 2.10 485 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.14 -0.66 1.74 2.82 2.10 486 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -1.14 -0.66 1.74 2.82 2.10 487 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.43 0.91 0.11 3.45 2.10 488 LIC MF Overnight Fund - Reg - IDCW.. 0.41 1.36 2.92 6.26 2.03 489 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.53 1.74 2.36 2.94 1.95 490 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.27 0.45 -2.85 0.25 1.92 491 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.43 0.91 2.56 2.89 1.92 492 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.26 0.83 2.24 2.58 1.90 493 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.47 2.16 5.45 9.41 1.87 494 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.06 0.79 2.30 3.32 1.85 495 HDFC Gilt Fund- Reg - IDCW.. -1.26 -0.75 1.93 3.11 1.77 496 HDFC Income Fund - Reg - IDCW (Q).. -1.75 -1.01 1.49 2.43 1.74 497 DSP Corporate Bond Fund - Reg - IDCW.. 0.54 2.26 -2.29 1.35 1.74 498 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.48 -0.29 3.45 0.50 1.72 499 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.46 0.53 2.26 0.74 1.69 500 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.85 0.64 2.06 2.92 1.68 501 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.04 0.77 2.23 2.63 1.67 502 Nippon India Income Fund - Half Yr IDCW Plan.. 0.39 1.00 2.51 1.50 1.66 503 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.51 -0.15 -2.46 0.05 1.63 504 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.42 -1.12 1.89 1.67 1.61 505 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.46 0.53 -2.35 0.40 1.59 506 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.48 -0.29 -2.25 0.04 1.58 507 UTI Short Duration Fund - Reg- IDCW (M).. -0.03 0.60 1.86 2.51 1.52 508 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.01 0.07 3.30 3.37 1.50 509 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -2.18 -2.43 1.71 1.45 1.44 510 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.18 -0.84 2.68 2.18 1.43 511 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.09 -0.85 2.64 2.12 1.42 512 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.04 0.40 1.95 2.65 1.42 513 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.04 0.40 1.95 2.65 1.42 514 Nippon India Income Fund - Annual IDCW Plan.. 0.39 1.00 -2.24 0.99 1.42 515 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.61 -1.08 1.18 0.60 1.42 516 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.37 0.43 1.41 3.54 1.38 517 Canara Robeco Income - Reg Plan - IDCW.. -0.95 -0.46 1.49 1.70 1.37 518 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.19 -0.10 2.41 2.83 1.34 519 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.26 0.69 2.16 2.58 1.34 520 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.14 -0.06 2.41 2.87 1.30 521 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.14 -0.06 2.41 2.87 1.30 522 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.08 0.52 1.63 1.72 1.30 523 DSP ST Fund-Reg Plan - IDCW.. 0.48 2.20 -2.16 1.50 1.26 524 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.33 1.68 -2.48 1.29 1.22 525 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.46 1.66 -2.24 1.04 1.21 526 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.46 1.66 -2.24 1.04 1.21 527 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.64 -0.57 1.70 1.38 1.21 528 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.00 0.51 1.22 1.17 1.20 529 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.01 0.48 1.20 1.13 1.17 530 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.18 0.77 1.70 3.16 1.09 531 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.41 -0.94 1.25 0.89 1.09 532 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.44 0.30 1.65 1.79 1.08 533 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.49 0.17 1.68 1.99 1.07 534 Kotak Gilt-Inv PF and Trust-IDCW.. -0.65 -1.22 1.58 1.50 1.02 535 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.31 0.78 1.15 0.70 1.02 536 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.95 0.62 2.00 1.77 1.01 537 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.33 1.52 -1.19 2.51 0.99 538 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.12 0.06 0.65 0.81 0.99 539 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.01 0.48 1.93 1.85 0.98 540 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.11 -0.10 0.77 1.12 0.97 541 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.11 -0.10 0.77 1.12 0.97 542 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.52 2.46 1.54 1.59 0.97 543 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.54 1.86 0.61 0.74 0.96 544 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.09 0.49 1.92 2.35 0.95 545 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.52 1.77 -3.09 0.24 0.94 546 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.09 0.49 1.92 2.35 0.93 547 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.54 -1.79 0.05 0.47 0.93 548 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.54 -1.79 0.05 0.47 0.93 549 Nippon India Credit Risk Fund - IDCW (Q).. -1.87 -0.18 0.88 1.33 0.92 550 DSP Strategic Bond Fund - Reg - IDCW.. 0.27 0.23 -3.59 -0.48 0.88 551 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.07 1.01 1.90 1.84 0.84 552 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.07 1.01 1.90 1.84 0.84 553 Nippon India Income Fund - Qtr IDCW Plan.. -1.81 -1.22 1.01 1.11 0.81 554 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -1.10 -1.63 0.98 0.69 0.80 555 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -1.20 -0.54 1.45 1.70 0.77 556 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -1.20 -0.54 1.45 1.70 0.77 557 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.01 1.73 2.77 3.42 0.77 558 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.01 1.73 2.77 3.42 0.77 559 Nippon India Gilt Fund-IDCW.. 0.34 -2.08 -0.34 0.10 0.77 560 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.45 -2.20 -0.30 -0.82 0.75 561 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -2.02 -0.51 0.99 1.09 0.75 562 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.41 -0.97 1.77 2.59 0.74 563 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.61 -0.44 1.01 1.15 0.74 564 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.19 0.13 1.66 1.56 0.72 565 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.63 -0.21 0.70 0.95 0.72 566 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.43 0.48 1.95 2.28 0.71 567 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.60 3.43 -0.23 3.62 0.69 568 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.60 3.43 -0.23 3.62 0.69 569 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.35 0.30 2.26 -0.19 0.69 570 Nippon India Floater Fund -IDCW (D).. -0.03 0.51 1.54 1.65 0.68 571 Nippon India Floater Fund-IDCW (W).. -0.08 0.50 1.47 1.64 0.68 572 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -2.90 -1.27 0.56 0.75 0.67 573 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.04 0.17 0.61 0.50 0.67 574 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.04 0.17 0.61 0.50 0.67 575 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.27 -3.06 -0.75 -1.39 0.66 576 Nippon India ST Fund-Qtr IDCW Plan.. -2.69 -0.91 0.48 0.78 0.66 577 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.25 0.01 1.49 1.58 0.64 578 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.10 0.09 0.45 0.64 0.61 579 DSP ST Fund-Monthly IDCW.. 0.32 0.09 0.79 0.96 0.61 580 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.63 -0.13 1.22 1.25 0.58 581 Nippon India Income Fund - Monthly IDCW Plan.. 0.39 -1.51 0.16 -0.15 0.57 582 LIC MF Savings Fund- Daily - IDCW.. 0.06 0.18 0.40 0.40 0.57 583 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.49 -0.72 1.27 0.77 0.55 584 DSP Low duration Fund - Reg - IDCW (M).. 0.05 0.08 0.44 0.68 0.54 585 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.04 0.08 0.32 0.59 0.53 586 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.42 -0.10 0.32 0.57 0.52 587 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.42 -0.10 0.32 0.57 0.52 588 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.04 0.07 0.30 0.57 0.52 589 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.34 -0.27 0.62 0.80 0.52 590 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.78 -2.60 0.71 0.94 0.50 591 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.78 -2.60 0.71 0.94 0.50 592 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.20 -1.06 0.52 0.38 0.50 593 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.02 0.12 0.39 0.30 0.49 594 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.34 -0.63 0.28 0.32 0.48 595 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.07 0.34 1.45 1.10 0.46 596 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.07 0.34 1.45 1.10 0.46 597 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.39 1.06 4.75 1.35 0.44 598 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.05 0.13 0.54 0.28 0.43 599 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.49 2.37 1.39 1.28 0.41 600 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.04 0.25 0.43 0.65 0.41 601 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.46 -0.77 0.73 0.56 0.40 602 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.09 0.23 0.43 0.65 0.36 603 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.15 0.40 1.13 0.94 0.36 604 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.32 0.13 0.79 1.06 0.36 605 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.29 0.62 1.66 1.72 0.34 606 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.10 0.29 0.41 0.65 0.34 607 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.10 0.29 0.41 0.65 0.34 608 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.02 0.23 0.45 0.51 0.34 609 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -3.70 -1.66 0.35 0.31 0.34 610 Nippon India Floater Fund- IDCW (M).. 0.13 -0.68 0.40 0.33 0.34 611 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.43 -1.00 0.08 -0.29 0.32 612 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.49 0.14 0.66 0.57 0.31 613 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.20 -0.20 0.04 -0.22 0.30 614 Nippon India Low Duration Fund- IDCW (D).. 0.03 0.29 0.79 0.87 0.30 615 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.07 0.40 0.80 0.70 0.29 616 Nippon India Low Duration Fund -IDCW (M).. -0.04 -0.38 0.19 0.31 0.27 617 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.02 -0.17 0.18 0.29 0.27 618 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.41 0.23 0.68 1.03 0.26 619 Invesco India ST Fund - Monthly IDCW.. 0.37 -0.41 0.39 0.11 0.26 620 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.36 -0.72 0.22 -0.04 0.24 621 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.33 0.45 1.20 0.99 0.22 622 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.33 0.45 1.20 0.99 0.22 623 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.05 0.12 0.60 0.42 0.22 624 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.05 0.12 0.60 0.42 0.22 625 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.10 0.23 0.83 0.55 0.20 626 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.08 0.01 0.31 0.27 0.19 627 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.11 0.29 0.29 0.19 628 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.15 -0.24 -0.13 0.20 0.18 629 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.09 0.28 0.28 0.18 630 HDFC Low Duration Fund- Reg - IDCW (W).. -0.05 0.11 0.47 0.55 0.18 631 HDFC Low Duration Fund - IDCW (WR).. -0.05 0.11 0.47 0.55 0.18 632 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.04 0.10 0.53 0.44 0.17 633 Kotak Savings Fund - Reg - IDCW (M).. -0.17 -0.47 0.01 -0.07 0.17 634 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.04 0.00 0.45 0.40 0.17 635 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.04 0.00 0.45 0.40 0.17 636 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.03 0.02 0.43 0.39 0.16 637 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.10 0.11 0.49 0.43 0.16 638 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 0.11 0.48 0.43 0.16 639 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.10 0.21 0.40 0.45 0.15 640 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.10 0.21 0.40 0.45 0.15 641 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.03 0.08 0.39 0.29 0.15 642 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.02 -0.12 0.25 0.13 0.14 643 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.28 -0.06 0.14 -0.09 0.14 644 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.13 -0.26 0.43 0.39 0.13 645 Invesco India ST Fund - Dly IDCW.. 0.42 0.00 0.14 0.00 0.13 646 Invesco India ST Fund - Plan B - Wk IDCW.. 0.37 -0.23 0.11 -0.11 0.12 647 Invesco India ST Fund - Wk IDCW.. 0.37 -0.23 0.11 -0.11 0.12 648 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.01 0.05 0.21 0.27 0.12 649 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.30 0.55 1.54 1.46 0.11 650 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.11 0.11 0.30 0.30 0.11 651 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.11 0.11 0.36 0.28 0.11 652 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.28 -1.29 0.24 -0.22 0.10 653 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.01 0.11 0.27 0.10 654 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.12 -0.04 0.19 0.19 0.09 655 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.02 -0.28 0.07 -0.06 0.09 656 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.02 -0.28 0.02 -0.06 0.09 657 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.54 -0.88 0.19 -0.31 0.09 658 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.02 -0.29 0.02 -0.06 0.08 659 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.02 -0.29 0.07 -0.06 0.08 660 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.03 0.05 0.24 0.25 0.08 661 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.04 -0.30 -0.01 -0.03 0.08 662 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.04 -0.30 -0.01 -0.03 0.08 663 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.05 -0.06 -0.05 -0.03 0.05 664 HSBC Short Duration Fund - Reg - IDCW (M).. 0.31 -0.75 0.20 -0.02 0.05 665 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.31 -0.75 0.20 -0.02 0.05 666 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.17 -0.03 0.15 0.15 0.05 667 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.12 -0.06 0.09 -0.10 0.04 668 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.32 -0.67 0.25 -0.05 0.04 669 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.33 0.10 0.31 0.10 0.03 670 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.04 -1.10 0.28 -0.37 0.03 671 JM Low Duration Fund -Reg - IDCW (F).. 0.06 0.10 0.04 0.00 0.03 672 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.06 -0.11 -0.07 0.03 673 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.01 -0.03 -0.04 -0.01 0.03 674 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.13 -0.15 -0.05 -0.05 0.02 675 Canara Robeco Savings - Reg -IDCW (M) .. 0.00 -0.36 0.03 -0.02 0.02 676 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.00 -2.40 0.54 0.02 0.02 677 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.09 0.02 0.10 -0.02 0.02 678 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.13 -0.15 -0.05 -0.05 0.02 679 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.10 0.00 0.00 0.00 0.01 680 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.07 -0.10 0.06 -0.02 0.01 681 Canara Robeco Savings - Reg - IDCW(W) .. 0.04 -0.05 -0.02 -0.03 0.01 682 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.04 -0.05 -0.03 -0.03 0.01 683 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.03 -0.27 0.04 -0.02 0.01 684 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.33 0.11 0.30 0.12 0.01 685 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.21 -0.02 0.15 -0.10 0.01 686 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.09 -0.07 -0.05 -0.03 0.01 687 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.08 -0.05 0.05 -0.03 0.01 688 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 -0.06 0.05 -0.02 0.01 689 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.08 -0.07 -0.04 -0.03 0.01 690 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.08 -0.10 -0.07 0.01 691 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.10 -0.10 -0.07 0.01 692 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.05 -0.10 -0.16 -0.09 0.01 693 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 -0.05 -0.04 -0.02 0.01 694 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 -0.05 -0.04 -0.02 0.01 695 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.09 -0.35 0.05 -0.02 0.01 696 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 -0.03 0.04 -0.03 0.01 697 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 698 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.03 -0.07 -0.10 -0.07 0.01 699 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.03 -0.07 -0.10 -0.07 0.01 700 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 0.00 -0.07 -0.01 0.01 701 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 702 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 703 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 704 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 705 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 706 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 707 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 708 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 709 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 710 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 711 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 712 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 713 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 714 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 715 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 716 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 717 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 718 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 719 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 720 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 721 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 722 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 723 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 724 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 725 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 726 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 727 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 728 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 729 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 730 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 731 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.04 0.00 0.00 0.00 0.00 732 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 733 DSP Low duration Fund - Reg - IDCW (D).. 0.09 0.00 0.00 0.00 0.00 734 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 735 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 736 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 737 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 738 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 739 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.04 0.00 0.00 0.00 0.00 740 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 741 JM Low Duration Fund - IDCW (D).. 0.10 0.00 0.00 0.00 0.00 742 JM Low Duration Fund - IDCW (W).. 0.08 -0.11 -0.02 -0.05 0.00 743 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 744 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 745 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.04 0.00 0.00 0.00 0.00 746 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.25 -0.01 0.12 -0.01 0.00 747 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 748 Axis Treasury Adv Fund -Reg -Div(D).. 0.11 0.00 0.00 0.00 0.00 749 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.09 0.00 0.00 0.00 0.00 750 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.07 -0.21 0.03 -0.05 0.00 751 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.07 -0.21 0.03 -0.05 0.00 752 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 753 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.18 0.00 0.00 0.00 0.00 754 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.07 0.00 0.00 0.00 0.00 755 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.43 0.00 0.16 0.00 0.00 756 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.11 0.00 0.00 0.00 0.00 757 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.07 -0.10 -0.01 -0.03 0.00 758 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.02 0.00 0.00 0.00 0.00 759 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.09 0.00 0.00 0.00 0.00 760 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.02 -0.09 0.05 -0.03 0.00 761 HDFC Low Duration Fund - Reg- IDCW (D).. 0.11 0.00 0.00 0.00 0.00 762 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 763 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 764 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 765 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 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.