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 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.64 13.22 17.74 22.39 12.10 2 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.58 13.01 17.29 21.42 11.21 3 HSBC Credit Risk Fund - Reg - Gr.. 0.58 13.01 17.29 21.42 11.20 4 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.04 11.15 13.11 12.64 5.17 5 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.04 11.01 13.08 12.06 4.46 6 Quant High Yield Equity Fund Reg - IDCW.. 0.67 6.73 1.53 -10.37 22.01 7 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.72 3.28 -0.25 3.65 0.74 8 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.72 3.28 -0.25 3.65 0.74 9 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.72 3.28 6.14 10.30 7.67 10 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.72 3.28 6.14 10.30 7.67 11 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.72 3.28 2.02 1.91 -0.67 12 HSBC Low Duration Fund - Reg - Gr .. 0.60 3.11 5.53 9.23 19.59 13 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.00 2.99 1.87 9.15 3.97 14 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.00 2.68 8.99 16.78 10.44 15 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.76 2.63 5.00 7.92 7.10 16 Kotak Credit Risk Fund Reg - Gr.. 0.76 2.63 5.00 7.92 7.10 17 Nippon India Credit Risk Fund - Inst - Gr.. 1.05 2.62 5.58 9.98 8.41 18 Nippon India Credit Risk Fund - Reg -Gr.. 1.06 2.59 5.47 9.86 8.29 19 Nippon India Credit Risk Fund - Reg - IDCW .. 1.06 2.58 5.46 9.85 8.29 20 DSP Credit Risk Fund - Reg -Gr.. 0.54 2.52 18.46 22.96 14.75 21 DSP Credit Risk Fund- Reg - IDCW.. 0.54 2.52 -2.15 1.57 -0.50 22 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.58 2.48 5.00 9.43 8.06 23 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.75 2.32 4.29 6.98 3.11 24 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.64 2.32 5.63 9.98 7.90 25 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.64 2.32 5.63 9.98 3.20 26 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.64 2.32 5.63 9.98 3.17 27 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.64 2.32 5.62 9.97 7.90 28 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.67 2.29 5.41 9.73 8.10 29 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.67 2.29 1.41 1.57 1.01 30 Axis Short Duration fund - Dir - Gr.. 0.71 2.29 5.52 9.99 8.25 31 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.63 2.29 5.77 10.11 8.59 32 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.63 2.29 5.77 10.11 8.59 33 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.49 2.23 5.17 9.29 7.92 34 Kotak Medium Term Fund - Reg - IDCW (A).. 0.55 2.23 4.94 9.53 7.71 35 Kotak Medium Term Fund - Gr.. 0.55 2.23 4.94 9.53 7.71 36 DSP CORPORATE BOND FUND - Dir - Gr.. 0.66 2.21 4.96 9.06 7.64 37 Kotak Floating Rate Fund- Reg - IDCW.. 0.73 2.21 4.98 9.29 7.91 38 Kotak Floating Rate Fund - Reg - Gr.. 0.73 2.21 4.98 9.29 7.86 39 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.48 2.21 5.16 9.17 7.82 40 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.64 2.20 5.24 9.36 7.73 41 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.64 2.20 1.26 1.26 0.45 42 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.64 2.20 5.24 9.36 7.73 43 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.47 2.19 5.53 10.40 8.30 44 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.47 2.19 5.53 10.40 8.30 45 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.65 2.18 5.01 8.91 7.42 46 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.65 2.18 5.01 8.91 7.42 47 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.65 2.18 5.01 8.91 7.42 48 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.65 2.18 5.01 8.92 7.42 49 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.65 2.18 0.99 4.75 2.62 50 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.47 2.18 5.08 9.09 7.72 51 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.64 2.17 5.37 9.73 7.97 52 Nippon India Floater Fund -IDCW.. 0.65 2.17 5.11 9.32 7.76 53 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.74 2.17 4.71 8.89 7.59 54 Axis Credit Risk Fund - Reg - Gr.. 0.68 2.17 4.90 9.09 7.66 55 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.74 2.17 4.71 8.89 7.59 56 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.74 2.17 4.71 8.89 7.59 57 Nippon India Floater Fund - Gr .. 0.65 2.17 5.11 9.32 7.76 58 Nippon India Short Term Fund -Gr.. 0.64 2.16 5.17 9.43 7.61 59 Axis ST Fund - Reg - Gr.. 0.67 2.16 5.25 9.42 7.63 60 Axis ST Fund - Retail - Reg - Gr.. 0.67 2.16 5.25 9.42 7.62 61 Nippon India Short Term Fund - IDCW.. 0.64 2.16 5.17 9.43 7.61 62 DSP Corporate Bond Fund - Reg - IDCW.. 0.63 2.15 -2.33 1.36 1.80 63 DSP Corporate Bond Fund - Reg - Gr.. 0.63 2.15 4.83 8.78 7.36 64 Union Corporate Bond Fund - Reg - Gr.. 0.59 2.14 5.37 9.54 7.38 65 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.42 2.13 5.07 9.10 7.96 66 Axis Corporate Debt Fund - Reg - Gr.. 0.61 2.11 5.38 9.55 7.72 67 SBI Credit Risk Fund - Reg - IDCW (D).. 0.76 2.10 4.92 8.87 8.14 68 SBI Credit Risk Fund - Reg - Gr.. 0.76 2.10 4.92 8.87 8.14 69 SBI Credit Risk Fund - Reg - IDCW.. 0.76 2.10 4.92 8.87 8.14 70 Union Short Duration Fund - Reg - Gr.. 0.58 2.10 - - - 71 HDFC Short Term Debt Fund - Reg - Gr.. 0.62 2.09 5.04 9.23 7.85 72 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.62 2.09 5.04 9.23 3.50 73 Tata Floating Rate Fund - Reg - Gr.. 0.72 2.09 4.98 8.95 7.54 74 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.52 2.08 4.71 8.63 7.43 75 Groww Short Duration Fund - Reg - Gr.. 0.48 2.08 4.95 8.51 6.60 76 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.36 2.08 4.86 9.04 8.06 77 HSBC Short Duration Fund - Bonus.. 0.61 2.07 5.14 9.08 - 78 HSBC Short Duration Fund - Reg -Gr.. 0.61 2.07 5.14 9.08 7.30 79 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.58 2.07 5.09 9.21 7.58 80 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.63 2.07 5.12 9.16 7.46 81 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.63 2.07 5.12 9.16 7.46 82 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.63 2.07 5.12 9.16 7.46 83 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.63 2.07 5.12 9.15 7.46 84 SBI Short Term Debt Fund - Reg - Gr.. 0.63 2.07 5.12 9.16 7.46 85 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.63 2.07 5.12 9.16 7.46 86 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.63 2.07 5.12 9.15 7.46 87 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.63 2.07 5.12 9.16 7.46 88 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.58 2.07 5.09 9.20 7.58 89 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.60 2.06 5.05 9.07 7.53 90 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.09 2.06 5.79 10.58 8.91 91 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.09 2.06 5.79 10.58 8.91 92 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.35 2.06 4.80 8.89 7.94 93 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.35 2.05 4.79 8.88 7.90 94 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.53 2.05 4.48 8.39 7.52 95 SBI Corporate Bond Fund - Reg - Gr.. 0.61 2.05 5.28 9.40 7.51 96 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.61 2.05 5.28 9.40 7.51 97 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.61 2.05 5.28 9.40 7.51 98 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.59 2.05 4.67 9.06 7.92 99 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.61 2.04 5.36 9.75 8.10 100 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.64 2.04 4.71 8.72 7.67 101 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.61 2.04 5.36 9.75 8.10 102 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.61 2.04 5.36 9.75 8.10 103 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.37 2.04 5.34 9.56 - 104 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.56 2.03 4.97 8.63 - 105 ICICI Prudential ST - Reg Plan - Gr.. 0.66 2.03 4.99 8.99 7.99 106 Axis Strategic Bond Fund - Reg - Gr .. 0.65 2.03 5.26 9.60 8.13 107 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.60 2.03 5.04 9.04 7.94 108 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 2.03 4.51 8.40 7.60 109 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 2.03 4.51 8.40 7.60 110 TRUSTMF Short Term Fund - Reg - Gr.. 0.63 2.03 5.05 8.89 7.17 111 Kotak Corporate Bond Fund Standard Gr.. 0.61 2.03 5.19 9.49 7.78 112 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.61 2.03 5.19 9.49 6.11 113 Bandhan Corporate Bond Fund - Reg - Gr.. 0.64 2.03 5.10 9.20 7.41 114 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.52 2.02 4.41 8.24 7.34 115 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.63 2.02 4.80 8.61 7.15 116 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.66 2.01 4.52 8.47 7.68 117 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.66 2.01 4.52 8.47 7.68 118 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.66 2.01 4.52 8.47 7.68 119 Invesco India Short Term Fund- Discretionary IDCW.. 0.59 2.01 4.97 8.85 7.17 120 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.66 2.01 4.99 9.08 8.07 121 Franklin India Floating Rate Fund -Reg - Gr.. 0.67 2.01 5.13 9.28 8.02 122 Invesco India Short Duration Fund - Gr.. 0.59 2.01 4.97 8.85 7.17 123 Invesco India Short Duration Fund - Gr.. 0.59 2.01 4.97 8.85 7.17 124 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.56 2.00 4.93 8.74 7.03 125 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.64 2.00 4.37 8.22 7.33 126 Axis Treasury Adv Fund - Reg -Gr.. 0.64 2.00 4.37 8.22 7.32 127 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.68 2.00 4.77 8.91 8.11 128 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.44 2.00 5.17 9.33 8.02 129 ICICI Prudential Saving Fund - Reg - IDCW.. 0.63 1.99 -0.62 3.13 6.18 130 ICICI Prudential Savings Fund - Reg - Gr.. 0.63 1.99 4.40 8.34 7.94 131 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.65 1.99 4.17 8.12 7.37 132 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.65 1.99 4.17 8.12 7.37 133 Uti Short Term Income Fund Institutional - Income.. 0.57 1.98 4.86 8.89 7.54 134 UTI Short Duration Fund - Gr.. 0.57 1.98 4.86 8.76 7.26 135 UTI Short Duration Fund - Reg- Gr.. 0.57 1.98 4.86 8.89 7.54 136 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.57 1.98 4.86 8.89 7.54 137 UTI Short Duration Fund - Reg- IDCW (H).. 0.57 1.98 4.86 8.89 7.54 138 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.57 1.98 4.86 8.89 7.54 139 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.57 1.98 1.27 5.22 4.17 140 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.57 1.98 5.25 9.35 7.60 141 UTI Corporate Bond Fund - Reg - Gr.. 0.57 1.98 5.25 9.35 7.60 142 Franklin India Low Duration Fund - Reg - Gr.. 0.72 1.98 - - - 143 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.69 1.97 5.55 9.96 - 144 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.11 1.97 5.56 10.39 8.95 145 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.11 1.97 5.56 10.39 8.95 146 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.62 1.97 4.40 8.31 7.36 147 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.62 1.97 4.40 8.31 7.36 148 DSP ST Fund- Reg Plan -Gr.. 0.56 1.97 4.89 8.92 7.22 149 DSP ST Fund-Reg Plan - IDCW.. 0.56 1.97 -2.32 1.44 1.28 150 Canara Robeco Savings Fund - Reg - IDCW .. 0.62 1.97 4.28 7.93 7.12 151 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.62 1.97 4.28 7.93 7.12 152 UTI - Treasury Adv Fund - Gr.. 0.62 1.97 4.40 8.17 7.00 153 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.97 4.40 8.31 7.36 154 Invesco India ST Fund - Plan B - Gr.. 0.58 1.97 4.90 8.70 7.11 155 Nippon India Dynamic Bond-Reg-Gr.. 0.27 1.96 5.56 10.11 8.41 156 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.27 1.96 5.56 10.11 8.41 157 Canara Robeco Savings Fund - Reg -Gr .. 0.62 1.96 4.28 7.93 7.12 158 Sundaram Corporate Bond Fund - Reg - Gr.. 0.63 1.96 5.15 9.28 7.35 159 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.60 1.96 5.21 9.40 7.59 160 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.50 1.95 5.22 9.16 7.28 161 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.50 1.95 5.22 9.16 7.28 162 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.59 1.95 5.20 9.36 7.56 163 Invesco India Corporate Bond Fund - Reg - Gr .. 0.59 1.95 5.20 9.36 7.56 164 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.59 1.95 5.20 9.36 1.88 165 Nippon India Low Duration Fund - Gr .. 0.64 1.95 4.23 7.99 7.04 166 Nippon India Low Duration Fund - IDCW .. 0.64 1.95 4.23 7.99 5.92 167 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.43 1.94 4.44 8.02 6.76 168 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.43 1.94 4.44 8.01 6.76 169 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.57 1.94 5.17 9.34 7.79 170 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.61 1.94 4.23 7.97 7.10 171 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.55 1.94 4.95 8.90 7.18 172 Invesco India Low Duration Fund- - IDCW (M).. 0.61 1.94 4.23 7.97 7.10 173 HDFC Low Duration Fund - Reg - Gr.. 0.63 1.93 4.29 7.93 7.24 174 SBI Banking and PSU Fund - Reg - Gr.. 0.56 1.93 5.09 9.03 7.32 175 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.56 1.93 5.09 9.03 7.32 176 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.56 1.93 5.08 9.03 7.32 177 LIC MF SHORT DURATION FUND - REG - GR.. 0.55 1.93 4.87 8.68 6.90 178 Axis Money Market Fund - Reg - Gr.. 0.61 1.93 4.29 8.12 7.48 179 Axis Money Market Fund - Reg - IDCW (A).. 0.61 1.93 0.99 4.69 3.93 180 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.44 1.93 5.15 9.20 - 181 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.55 1.93 4.87 8.68 - 182 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.55 1.93 4.87 8.68 - 183 Bandhan Floating Rate Fund- Reg - Gr.. 0.63 1.92 4.97 9.23 7.48 184 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.62 1.92 4.25 8.07 7.52 185 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.62 1.92 4.25 8.07 7.52 186 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.60 1.92 4.90 3.60 -3.49 187 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.60 1.92 4.90 3.60 -3.49 188 Aditya Birla Sun Life Short Term Fund - Gr.. 0.60 1.92 4.90 9.03 7.56 189 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.66 1.92 4.13 7.66 6.92 190 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.66 1.92 4.13 7.66 6.92 191 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.63 1.91 4.15 7.82 6.88 192 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.60 1.91 4.78 9.03 7.47 193 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.57 1.91 5.05 9.00 7.53 194 Kotak Low Duration Fund -Reg - Gr.. 0.61 1.91 4.21 7.87 7.06 195 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.61 1.91 4.21 7.87 7.06 196 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.61 1.91 4.21 7.87 7.06 197 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.65 1.90 4.45 8.82 7.37 198 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.64 1.90 4.74 8.79 7.40 199 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.65 1.90 4.45 8.82 7.37 200 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.65 1.90 4.46 8.82 7.37 201 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.65 1.90 4.45 8.82 7.37 202 JM Low Duration Fund - Reg - Gr.. 0.62 1.90 4.20 7.90 6.93 203 Mirae Asset Money Market Fund - Reg - Gr.. 0.60 1.90 4.20 7.99 7.09 204 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.62 1.90 4.21 7.92 7.08 205 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.59 1.90 4.26 7.92 7.12 206 UTI Credit Risk Fund - Reg - Gr .. 0.65 1.90 4.45 8.82 7.37 207 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.65 1.90 4.45 8.82 7.37 208 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.59 1.90 4.21 7.93 7.07 209 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.59 1.90 4.25 7.91 7.12 210 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.60 1.89 4.81 8.77 7.84 211 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.58 1.89 4.18 7.82 6.97 212 Tata Treasury Advantage Fund - Reg - Gr.. 0.59 1.89 4.23 7.94 7.08 213 Mirae Asset Short Duration Fund - Reg - Gr.. 0.57 1.89 4.95 8.87 7.17 214 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.57 1.89 4.95 8.87 7.17 215 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.54 1.89 5.16 9.11 7.55 216 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.54 1.89 5.16 9.11 7.55 217 DSP Low duration Fund - Reg - Gr.. 0.59 1.89 4.22 7.91 7.10 218 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.60 1.89 4.23 7.92 6.92 219 JM Short Duration Fund- Reg - Gr.. 0.58 1.89 4.80 8.50 - 220 Sundaram Banking & PSU Fund- Reg -Gr .. 0.55 1.88 5.03 9.12 7.52 221 SBI Magnum Low Duration Fund - Reg - Gr.. 0.58 1.88 4.21 7.80 7.01 222 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.58 1.88 4.21 7.80 7.01 223 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.58 1.88 4.21 7.80 7.01 224 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.58 1.88 4.21 7.80 7.01 225 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.58 1.88 4.20 7.80 7.01 226 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.58 1.88 4.21 7.80 7.01 227 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.58 1.88 4.21 7.80 7.03 228 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.58 1.88 4.21 7.80 7.01 229 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.88 4.73 8.63 7.26 230 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.56 1.88 4.73 8.63 7.26 231 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.61 1.87 4.34 8.37 8.13 232 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.60 1.87 3.89 7.83 7.21 233 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.61 1.87 4.34 8.37 8.13 234 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.49 1.87 5.25 9.25 7.93 235 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.61 1.87 5.23 9.53 7.76 236 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.37 1.87 5.01 9.09 7.22 237 PGIM India Premier Bond Fund - Reg - Gr.. 0.47 1.86 5.01 8.98 7.11 238 UTI Floater Fund - Reg - Gr.. 0.59 1.86 4.33 7.81 6.96 239 TATA Floater Fund - Reg - Gr.. 0.59 1.86 4.33 7.81 6.96 240 UTI Floater Fund - Reg - IDCW (H).. 0.59 1.86 4.33 7.81 6.96 241 UTI Floater Fund - Reg - IDCW (A).. 0.59 1.86 4.33 7.81 6.96 242 UTI Floater Fund - Reg - Flexi - IDCW.. 0.59 1.86 4.33 7.81 6.96 243 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.59 1.86 4.15 7.79 7.14 244 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.58 1.86 4.56 8.57 - 245 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.06 1.85 5.33 10.30 - 246 HDFC Corporate Bond Fund - Reg - Gr.. 0.61 1.85 5.00 9.31 8.02 247 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.53 1.85 4.96 2.45 -1.54 248 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.85 4.97 9.00 7.50 249 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.54 1.85 4.97 9.00 7.50 250 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.61 1.85 5.00 9.31 3.91 251 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.52 1.84 4.89 8.90 7.34 252 Kotak Bond ST Plan-Reg - Gr.. 0.52 1.84 4.89 8.90 7.34 253 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.58 1.84 3.96 7.61 7.08 254 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.62 1.83 4.00 7.80 7.24 255 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.62 1.83 4.00 7.80 7.24 256 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.59 1.82 4.07 7.59 6.87 257 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.82 3.99 7.76 7.27 258 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.82 4.92 9.07 7.66 259 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.47 1.82 4.92 9.07 5.88 260 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.82 3.95 7.57 7.14 261 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.59 1.82 0.58 0.73 0.97 262 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.59 1.82 4.07 7.55 6.84 263 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.59 1.82 4.07 7.55 6.84 264 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.65 1.82 3.94 - - 265 Sundaram Low Duration Fund -Reg -Gr.. 0.59 1.81 4.04 7.78 6.85 266 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.57 1.80 4.64 8.56 7.13 267 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.61 1.80 4.04 7.62 6.84 268 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.59 1.80 3.93 7.65 7.27 269 Bank Of India Money Market Fund - Reg - Gr.. 0.58 1.80 - - - 270 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.58 1.79 3.96 7.74 - 271 SBI Floating Rate Debt Fund - Reg- Gr.. 0.58 1.79 4.49 8.46 7.70 272 SBI ETF 10 Year Gilt.. 0.48 1.78 6.00 10.92 9.13 273 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.57 1.78 3.89 7.56 7.07 274 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.55 1.78 3.90 7.27 4.36 275 Canara Robeco Short Duration Fund - Reg - Gr.. 0.57 1.78 4.52 8.22 6.82 276 BOI ST Income Fund-Reg Plan- Gr.. 0.53 1.78 4.44 10.12 9.84 277 LIC MF Savings Fund - IDCW (W) .. 0.56 1.77 4.02 7.59 6.76 278 Kotak Savings Fund - Reg - Gr.. 0.58 1.77 3.86 7.41 6.90 279 LIC MF Savings Fund - IDCW (M) .. 0.56 1.77 4.02 7.59 6.76 280 LIC MF Low Duration Fund - Reg - Gr .. 0.56 1.77 4.02 7.59 6.76 281 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.58 1.77 5.02 9.06 7.29 282 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.58 1.77 3.91 7.57 7.10 283 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.77 3.90 7.56 7.06 284 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.56 1.76 4.46 8.21 7.09 285 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.62 1.76 4.94 3.30 -0.87 286 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.57 1.76 3.88 7.55 7.07 287 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.62 1.76 4.94 9.31 8.03 288 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.57 1.76 3.88 7.55 7.06 289 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.42 1.74 4.85 8.93 7.42 290 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.60 1.74 - - - 291 Edelweiss Low Duration - Reg - Gr.. 0.60 1.74 - - - 292 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.56 1.73 3.89 7.47 6.89 293 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.56 1.73 -3.10 0.23 0.95 294 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.56 1.73 3.89 7.47 6.89 295 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.58 1.73 3.82 7.44 6.97 296 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.57 1.72 4.79 8.82 7.24 297 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.57 1.72 4.80 8.82 7.24 298 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.55 1.72 3.79 7.35 6.84 299 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.66 1.72 5.10 1.61 2.24 300 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.66 1.72 5.10 9.44 8.35 301 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.66 1.72 5.10 9.44 8.35 302 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.45 1.71 3.81 7.52 - 303 UTI Ultra Short Term Fund - INSTN - Gr .. 0.57 1.70 3.73 7.37 6.96 304 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.57 1.70 3.73 7.32 6.81 305 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.57 1.70 3.73 7.32 6.81 306 UTI Ultra Short Duration Fund - Reg - Gr .. 0.57 1.70 3.73 7.32 6.81 307 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.57 1.70 3.73 7.32 6.81 308 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.70 2.35 2.94 1.96 309 Axis Ultra Short Duration Fund- Reg - Gr.. 0.56 1.69 3.71 7.17 6.65 310 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.56 1.69 3.71 7.17 6.65 311 Tata Corporate Bond Fund - Reg - Gr.. 0.62 1.69 4.86 8.98 7.57 312 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.62 1.69 4.86 8.98 7.57 313 Tata Corporate Bond Fund - Reg - IDCW.. 0.62 1.69 4.86 8.98 7.57 314 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.56 1.68 4.65 8.41 7.05 315 Tata ST Bond Fund - Reg Income Option.. 0.56 1.68 4.65 8.41 7.06 316 Tata Short Term Bond Fund - Reg - Gr.. 0.56 1.67 4.64 8.40 7.06 317 DSP Ultra Short Fund - Reg - Gr .. 0.54 1.67 3.87 7.31 6.71 318 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.54 1.67 3.70 7.10 6.49 319 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.54 1.67 3.70 7.10 6.49 320 Invesco India Credit Risk Fund - Reg - Gr.. 0.53 1.66 6.63 10.35 9.31 321 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.53 1.66 6.63 10.35 9.31 322 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.53 1.66 6.63 10.35 9.31 323 BOI Ultra Short Duration Fund - Reg - Gr.. 0.56 1.65 3.64 7.03 6.46 324 PGIM India Ultra ST Fund- Gr.. 0.55 1.64 3.61 7.01 6.58 325 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.64 3.62 7.03 6.42 326 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.64 3.62 7.03 6.42 327 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.55 1.64 3.60 7.02 6.50 328 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.64 3.68 7.16 6.60 329 Tata Ultra Short Term Fund - Reg -Gr.. 0.55 1.63 3.66 7.16 6.60 330 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.51 1.63 3.63 7.36 7.20 331 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.74 1.61 5.33 9.85 8.45 332 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.50 1.60 4.33 8.08 - 333 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.14 1.58 2.75 3.45 0.81 334 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.14 1.58 2.75 3.45 0.81 335 ITI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.57 3.44 6.75 6.30 336 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.51 1.57 6.05 10.95 9.07 337 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.55 1.56 -2.26 1.70 5.02 338 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.55 1.56 5.41 9.68 8.79 339 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.51 1.55 3.42 6.60 6.14 340 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.54 1.54 4.79 8.89 7.54 341 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.54 1.54 -2.58 1.23 1.25 342 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.48 1.53 3.44 7.10 6.98 343 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.51 1.53 5.76 10.63 - 344 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.56 1.50 -2.38 1.03 1.24 345 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.56 1.50 -2.38 1.03 1.24 346 Bandhan Credit Risk Fund - Reg - Gr.. 0.56 1.50 4.15 7.78 6.72 347 LIC MF Bond Fund-IDCW.. 0.43 1.48 5.34 9.73 8.26 348 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.43 1.48 5.34 9.73 8.26 349 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.43 1.48 5.34 9.73 - 350 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.43 1.48 5.33 9.73 - 351 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.50 1.47 4.23 7.91 6.71 352 JM Income Fund-IDCW.. 0.42 1.46 5.39 9.44 7.60 353 JM Income Fund-Gr Plan - Gr.. 0.42 1.46 5.39 9.44 7.60 354 JM Income Gr - Bonus Option.. 0.42 1.46 5.39 9.44 7.60 355 JM Income Gr - Bonus Option.. 0.42 1.46 5.39 9.44 7.60 356 UTI Dynamic Bond Fund - Reg - Gr.. 0.67 1.45 5.03 9.10 7.43 357 UTI Dynamic Bond Fund IDCW.. 0.67 1.45 5.03 9.09 7.43 358 DSP 10Y G-Sec Fund -Reg-Gr.. 0.34 1.45 5.45 10.07 8.72 359 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.67 1.45 1.21 5.13 2.52 360 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.68 1.45 5.03 9.10 7.43 361 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.67 1.45 5.03 9.10 7.43 362 Axis Floater Fund - Reg - Gr.. 0.74 1.45 5.65 9.95 8.30 363 DSP Floater Fund - Reg - Gr.. 0.49 1.45 4.72 9.29 8.20 364 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.63 1.44 5.35 - - 365 BOI Credit Risk Fund - Reg.. 0.46 1.43 3.48 6.07 5.78 366 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.69 1.42 6.37 11.32 8.05 367 BOI Overnight Fund - Reg - Gr.. 0.42 1.38 2.97 6.41 6.50 368 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.41 1.37 2.91 5.88 5.72 369 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.58 1.36 -1.53 2.51 1.05 370 Axis Overnight Fund- Dir - Gr.. 0.42 1.36 2.96 6.39 6.48 371 Axis Overnight Fund - Reg - Gr.. 0.42 1.35 2.94 6.34 6.43 372 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.35 2.93 6.31 6.39 373 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.41 1.35 2.91 6.29 - 374 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.41 1.35 2.94 6.35 6.45 375 Kotak Overnight Fund - Reg - Gr.. 0.41 1.34 2.90 6.26 6.35 376 Franklin India Overnight Fund - Reg - Gr.. 0.41 1.34 2.91 6.27 6.35 377 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.34 2.91 6.28 6.38 378 LIC MF Overnight Fund - Reg - IDCW.. 0.41 1.34 2.92 6.25 2.03 379 Canara Robeco Overnight Fund - Reg - Gr.. 0.41 1.34 2.88 6.22 6.35 380 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.34 2.90 6.27 6.38 381 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.34 2.89 6.26 6.37 382 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.34 2.91 6.28 6.39 383 UTI Overnight Fund - Reg - Gr .. 0.41 1.34 2.91 6.28 6.39 384 SBI Overnight Fund - Reg - Gr.. 0.41 1.33 2.88 6.23 6.33 385 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.33 2.88 6.23 6.33 386 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.33 2.88 6.23 6.33 387 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.40 1.33 2.88 6.23 6.33 388 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.33 2.90 6.28 6.37 389 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.33 2.87 6.21 6.33 390 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.33 2.88 6.22 6.31 391 HSBC Overnight Fund - Reg - Gr.. 0.41 1.33 2.88 6.23 6.34 392 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.33 2.88 6.23 6.34 393 DSP Overnight Fund - Reg - Gr.. 0.41 1.33 2.89 6.26 6.37 394 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.33 2.89 6.25 129.15 395 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.33 2.89 6.25 129.15 396 Union Overnight Fund - Reg - Gr.. 0.41 1.33 2.88 6.22 6.33 397 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.33 2.90 6.26 6.37 398 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.33 2.88 6.23 6.34 399 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.33 2.90 6.24 6.34 400 Tata Overnight Fund - Reg - Gr.. 0.41 1.33 2.89 6.24 6.34 401 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.33 2.86 6.26 6.37 402 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.67 1.33 4.88 8.32 7.23 403 HDFC Overnight Fund - Reg - Gr.. 0.41 1.32 2.86 6.19 6.31 404 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.51 1.32 5.43 10.09 - 405 Shriram Overnight Fund - Reg - Gr.. 0.41 1.32 2.82 6.12 - 406 NJ Overnight Fund - Reg - Gr.. 0.41 1.31 2.84 6.15 - 407 QUANT Overnight Fund - Reg - Gr.. 0.41 1.31 2.82 6.27 - 408 Helios Overnight Fund - Reg - Gr.. 0.40 1.31 2.83 6.16 - 409 Groww Overnight Fund - Reg - Gr.. 0.40 1.31 2.83 6.16 6.20 410 JM Overnight Fund - Reg - Gr.. 0.41 1.31 2.84 6.17 6.31 411 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.20 1.30 2.17 2.25 -0.69 412 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.20 1.30 2.17 2.25 -0.69 413 Bandhan GSF - ST - Gr.. 0.66 1.30 5.86 10.64 9.05 414 ITI Overnight Fund - Reg - Gr.. 0.40 1.29 2.77 6.01 6.13 415 Axis Dynamic Bond Fund - Reg - Gr.. 0.47 1.28 5.35 9.39 8.02 416 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.58 1.27 5.27 9.59 8.04 417 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.58 1.27 5.27 9.59 8.05 418 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.42 1.26 2.52 3.77 2.16 419 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.92 1.26 5.52 9.22 8.08 420 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.58 1.26 5.48 10.17 8.79 421 Tata Gilt Securities Fund - Reg - Gr.. 0.92 1.26 5.51 9.21 8.08 422 Samco Overnight Fund- Reg- Gr.. 0.39 1.25 2.70 5.88 - 423 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.53 1.24 5.46 10.28 8.53 424 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.53 1.24 5.46 10.28 5.95 425 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.62 1.24 2.96 5.39 4.56 426 Axis Floater Fund - Reg - IDCW (Q).. 0.49 1.20 5.13 8.86 7.14 427 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.47 1.18 5.38 9.53 7.50 428 JM Dynamic Bond Fund - Reg - IDCW.. 0.47 1.18 5.38 9.53 7.50 429 JM Dynamic Bond Fund - Reg- Growth.. 0.47 1.18 5.38 9.53 7.50 430 Quantum Dynamic Bond Fund - Gr.. 0.55 1.16 5.41 9.44 8.69 431 Kotak Bond-Plan A-Gr.. 0.47 1.11 4.49 8.30 7.63 432 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.47 1.11 4.49 8.30 7.63 433 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.65 1.10 4.53 8.56 7.81 434 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.65 1.10 4.53 8.56 7.81 435 Kotak Dynamic Bond Fund - Reg - Gr.. 0.65 1.10 4.53 8.56 7.81 436 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.52 1.08 4.60 8.45 7.86 437 SBI Magnum Income Fund - Reg - IDCW.. 0.52 1.08 4.60 8.45 7.86 438 SBI Magnum Income Fund - Reg - Gr.. 0.52 1.08 4.60 8.45 7.86 439 SBI Magnum Income Fund - Reg - Bonus.. 0.52 1.08 4.60 8.45 7.86 440 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.59 1.04 2.73 4.59 3.88 441 Quantum Dynamic Bond Fund - Reg - Gr.. 0.51 1.04 5.18 8.95 8.33 442 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.27 1.03 2.63 4.00 2.45 443 Uti-bond Fund - Flexi IDCW.. 0.53 1.02 4.67 8.84 7.64 444 UTI Bond Fund- Reg - Gr.. 0.52 1.02 4.67 8.84 7.64 445 UTI Bond Fund-Income.. 0.52 1.02 4.67 8.84 7.64 446 Aditya Birla Sun Life Income Fund - Gr.. 0.67 0.99 4.50 8.46 7.53 447 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.67 0.99 4.50 1.40 0.54 448 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.78 0.91 5.12 9.80 8.75 449 Nippon India Income Fund - Half Yr IDCW Plan.. 0.64 0.90 2.22 1.53 1.74 450 Nippon India Income Fund - Annual IDCW Plan.. 0.64 0.90 -2.51 1.01 1.50 451 Nippon India Income Fund - Gr Plan Gr.. 0.64 0.90 4.34 8.11 7.92 452 Nippon India Income Fund - Gr Plan Bonus Option.. 0.64 0.90 4.34 8.11 7.92 453 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.57 0.89 2.17 4.15 3.77 454 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.01 0.86 1.70 1.86 0.86 455 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.01 0.86 1.70 1.86 0.86 456 HDFC Income Fund - Reg - Gr.. 0.61 0.85 4.66 8.66 7.68 457 HDFC Income Fund - Reg - Normal - IDCW.. 0.61 0.85 4.66 8.66 7.68 458 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.37 0.76 4.48 8.05 6.78 459 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.10 0.73 2.28 2.63 1.45 460 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.10 0.73 2.28 2.63 1.45 461 HSBC Dynamic Bond Fund - Reg- Gr.. 0.55 0.73 4.83 8.80 7.45 462 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.32 0.71 1.55 3.12 1.10 463 HDFC Dynamic Debt Fund - Reg - Gr.. 0.71 0.70 4.28 8.13 7.52 464 HDFC High Interest Fund 54EA - Reg - Gr.. 0.71 0.70 4.28 8.13 7.52 465 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.71 0.70 2.27 2.95 2.01 466 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.71 0.70 -0.18 3.52 2.20 467 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.71 0.70 4.28 8.13 7.52 468 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.22 0.70 0.91 0.87 - 469 Quant Gilt Fund – Reg – Gr.. 0.48 0.69 3.89 7.59 - 470 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.16 0.69 2.53 3.74 4.22 471 HDFC Gilt Fund - Reg - Gr.. 0.71 0.69 4.80 8.97 7.94 472 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.48 0.67 2.77 - - 473 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.42 0.64 2.06 2.56 1.93 474 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.19 0.63 2.14 3.31 1.88 475 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.66 0.63 5.01 9.15 - 476 Franklin India Government Securities Fund - Reg - Gr.. 0.73 0.61 4.05 8.39 6.60 477 SBI Dynamic Bond Fund - Reg - Gr.. 0.45 0.59 4.52 8.12 8.02 478 SBI Dynamic Bond Fund - Reg - IDCW.. 0.45 0.59 4.52 8.12 8.02 479 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.45 0.59 4.52 8.12 8.02 480 UTI Gilt Fund - Reg - IDCW .. 0.77 0.59 3.35 7.16 6.88 481 UTI Gilt Fund - Reg - Gr .. 0.77 0.59 4.74 8.60 7.87 482 UTI Gilt Fund - PF - IDCW .. 0.77 0.59 4.74 8.60 7.87 483 UTI Gilt Fund - PF - Gr .. 0.77 0.59 4.74 8.60 7.87 484 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.77 0.59 4.74 8.60 7.87 485 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.07 0.58 2.03 2.58 1.69 486 Kotak Savings Fund - Reg - IDCW (M).. 0.58 0.57 0.53 0.53 0.18 487 Canara Robeco Income - Reg Plan - Gr.. 0.38 0.57 3.67 6.95 6.51 488 Canara Robeco Income Growth Auto Repurchase Fund.. 0.38 0.57 3.67 6.95 6.51 489 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.69 0.55 2.02 3.32 2.22 490 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.49 0.54 4.54 8.32 7.19 491 Axis Gilt Fund - Reg - Gr.. 0.52 0.51 4.77 8.95 8.10 492 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.47 0.51 1.01 1.04 0.29 493 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.47 0.51 1.01 1.04 0.29 494 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.50 0.51 4.25 8.08 7.78 495 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.50 0.51 4.25 8.08 7.78 496 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.50 0.51 0.61 0.69 1.07 497 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.16 0.50 1.96 2.54 1.35 498 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.71 0.48 1.91 2.91 1.71 499 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.85 0.48 1.87 1.77 1.02 500 UTI Short Duration Fund - Reg- IDCW (M).. 0.07 0.47 1.77 2.53 1.52 501 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.65 0.46 2.05 0.78 1.84 502 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.65 0.46 3.45 6.61 6.53 503 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.65 0.46 -2.55 0.43 1.74 504 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.64 0.45 0.34 0.49 0.11 505 Nippon India Floater Fund-IDCW (W).. 0.04 0.44 1.52 1.62 0.69 506 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.14 0.44 1.53 1.70 0.37 507 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.95 0.41 1.19 1.16 1.19 508 ITI Dynamic Bond Fund - Reg - Gr.. 0.23 0.41 3.78 7.99 6.93 509 PGIM India Gilt Fund - Gr.. 0.63 0.39 4.43 8.09 7.35 510 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.88 0.39 1.80 1.83 0.99 511 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.96 0.38 1.16 1.13 1.16 512 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.15 0.38 1.41 1.45 0.15 513 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.02 0.37 0.98 0.91 0.37 514 Nippon India Floater Fund -IDCW (D).. 0.05 0.37 1.45 1.63 0.68 515 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.07 0.35 1.76 2.31 0.97 516 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.07 0.35 1.76 2.32 0.94 517 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.12 0.35 0.79 0.69 0.30 518 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.50 0.34 1.31 3.50 1.39 519 Union Dynamic Bond Fund - Gr.. 0.68 0.32 4.40 8.17 7.21 520 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.98 0.32 1.60 -1.35 -0.19 521 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.98 0.32 1.60 -1.35 -0.19 522 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.02 0.31 1.46 1.70 1.31 523 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.17 0.29 0.41 0.44 0.15 524 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.17 0.29 0.41 0.44 0.15 525 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.17 0.29 0.43 0.64 0.35 526 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.17 0.29 0.43 0.64 0.35 527 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.16 0.29 0.48 0.64 0.37 528 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.04 0.28 0.28 -0.07 0.08 529 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.04 0.28 0.28 -0.07 0.08 530 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.57 0.28 1.73 2.24 0.72 531 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.02 0.27 1.70 -0.71 -2.04 532 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.04 0.26 1.67 0.91 -1.57 533 Nippon India Low Duration Fund- IDCW (D).. 0.08 0.26 0.79 0.87 0.31 534 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.63 0.24 2.96 6.16 5.10 535 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.04 0.23 0.45 0.51 0.34 536 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.21 0.22 1.30 1.16 -0.05 537 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.21 0.22 1.30 1.16 -0.05 538 Bajaj Finserv Gilt Fund - Reg - Gr.. 0.68 0.21 4.21 - - 539 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.69 0.21 4.13 7.82 7.80 540 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.69 0.21 4.14 7.82 7.80 541 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.69 0.21 4.14 7.82 7.80 542 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.20 0.44 0.65 0.41 543 Nippon India Nivesh Lakshya Fund- Gr.. 0.07 0.19 4.42 8.23 9.48 544 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.07 0.19 -3.21 0.33 2.15 545 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.07 0.19 4.42 8.23 9.48 546 DSP Govt Sec Fund - Reg Plan - Gr.. 0.73 0.19 4.40 8.10 8.17 547 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.73 0.19 2.03 -0.08 0.81 548 DSP Credit Risk Fund - Reg - IDCW (D).. 0.11 0.19 8.52 8.52 2.83 549 SBI MGLT- Gr - PF (Reg) Option.. 0.60 0.18 4.50 8.20 8.30 550 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.60 0.18 4.50 8.20 8.30 551 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.60 0.18 4.50 8.20 8.30 552 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.60 0.18 4.50 8.20 8.30 553 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.60 0.18 4.50 8.20 8.30 554 SBI Magnum Gilt Fund - Reg - IDCW.. 0.60 0.18 4.50 8.20 8.30 555 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.60 0.18 4.50 8.20 8.30 556 SBI Magnum Gilt Fund - Reg - Gr.. 0.60 0.18 4.50 8.20 8.30 557 DSP Credit Risk Fund - Reg - IDCW (W).. 0.13 0.17 8.60 8.50 2.85 558 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 0.17 1.27 1.08 0.46 559 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 0.17 1.27 1.08 0.46 560 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.54 0.16 0.21 0.16 0.06 561 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.77 0.16 4.33 7.70 7.64 562 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.77 0.16 4.33 7.70 7.64 563 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.77 0.16 4.33 7.70 7.64 564 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.77 0.16 4.33 7.70 7.64 565 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.77 0.16 -1.39 1.79 2.21 566 Invesco India GILT Fund - Reg - Gr.. 0.77 0.16 4.33 7.70 7.64 567 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.68 0.15 4.18 7.93 7.79 568 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.68 0.15 4.18 7.91 7.83 569 Nippon India Gilt Fund-Reg - Gr.. 0.68 0.15 4.18 7.93 7.78 570 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.68 0.15 4.18 7.93 7.78 571 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.68 0.15 4.18 7.93 7.78 572 HDFC Low Duration Fund- Reg - IDCW (W).. 0.01 0.15 0.56 0.54 0.19 573 HDFC Low Duration Fund - IDCW (WR).. 0.01 0.15 0.56 0.54 0.19 574 LIC MF Savings Fund- Daily - IDCW.. 0.07 0.14 0.40 0.40 0.57 575 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.05 0.14 0.99 0.44 -0.54 576 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.01 0.13 0.65 0.54 -0.52 577 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.29 0.12 0.62 1.07 0.28 578 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.35 0.12 1.42 1.73 1.09 579 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.11 0.20 0.27 0.12 580 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.11 0.29 0.29 0.19 581 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.04 0.11 0.17 0.29 0.08 582 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.04 0.11 0.25 0.28 0.08 583 DSP Strategic Bond Fund - Reg - IDCW.. 0.60 0.11 -3.83 -0.45 0.95 584 DSP Strategic Bond Fund - Reg - Gr.. 0.60 0.11 4.16 7.83 7.88 585 DSP Strategic Bond Fund - Reg - Gr.. 0.60 0.11 4.16 7.83 7.88 586 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.03 0.10 0.59 0.50 0.68 587 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.03 0.10 0.59 0.50 0.68 588 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.14 0.09 0.05 -0.03 0.02 589 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.03 0.09 0.67 0.53 0.22 590 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.09 0.28 0.28 0.18 591 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.08 0.09 0.48 0.43 0.16 592 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.08 0.09 0.48 0.43 0.16 593 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.02 0.09 0.52 0.40 0.18 594 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.02 0.09 0.52 0.40 0.18 595 Canara Robeco Savings - Reg - IDCW(W) .. 0.11 0.08 0.03 -0.03 0.02 596 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.13 0.08 0.03 -0.04 0.01 597 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.05 0.08 0.05 -0.02 0.04 598 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.07 0.05 -0.02 0.02 599 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.07 0.05 -0.02 115.48 600 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.09 0.07 0.05 -0.02 0.02 601 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.09 0.07 0.05 -0.02 0.02 602 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.09 0.07 0.04 -0.04 0.06 603 JM Low Duration Fund - IDCW (W).. 0.14 0.07 -0.01 -0.07 0.01 604 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.15 0.07 0.36 0.43 0.13 605 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.10 0.07 0.03 -0.04 0.02 606 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.01 0.07 0.52 0.28 0.45 607 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.09 0.06 0.39 0.42 -1.82 608 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 0.06 0.30 0.39 0.14 609 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.01 0.05 0.56 0.42 0.22 610 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.01 0.05 0.56 0.42 0.22 611 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.06 0.05 0.44 0.63 0.62 612 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.13 0.05 0.01 -0.04 0.01 613 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.19 0.04 0.01 -0.06 0.02 614 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.19 0.04 0.01 -0.06 0.01 615 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.04 0.38 0.29 0.16 616 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.05 0.04 0.20 0.23 0.08 617 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.04 0.21 0.27 0.12 618 JM Low Duration Fund -Reg - IDCW (F).. 0.12 0.04 0.19 -0.01 0.05 619 DSP Credit Risk Fund - Reg - IDCW (M).. -0.49 0.03 4.49 4.88 2.17 620 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.00 0.03 0.29 0.57 0.53 621 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.01 0.03 0.30 0.58 0.54 622 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.01 0.02 0.31 0.27 0.19 623 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.43 0.01 0.50 0.55 0.33 624 HSBC Gilt Fund- Reg - Gr.. 0.57 0.01 3.99 7.14 6.77 625 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 626 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 627 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 628 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 629 JM Low Duration Fund - IDCW (D).. 0.11 0.00 0.00 0.00 0.00 630 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.30 0.00 0.00 0.00 0.00 631 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 632 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.05 4.09 633 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.99 0.00 1.56 1.51 0.75 634 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.03 0.00 0.00 0.00 0.00 635 DSP Low duration Fund - Reg - IDCW (D).. 0.10 0.00 0.00 0.00 0.00 636 DSP Low duration Fund - Reg - IDCW (M).. 0.10 0.00 0.40 0.67 0.56 637 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 638 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 639 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 640 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 641 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.02 0.00 0.00 0.00 -0.22 642 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 643 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 644 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 645 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 646 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 647 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 648 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.03 0.00 0.00 0.00 0.00 649 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 650 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 651 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 652 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 653 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.40 0.00 0.63 1.04 0.37 654 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 655 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 656 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 657 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 658 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 659 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 660 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 661 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 662 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 664 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 665 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 666 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 667 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 668 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 669 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 670 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 671 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 672 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 673 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 674 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 675 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 676 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 677 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 678 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.01 0.00 0.00 0.00 0.00 679 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 680 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 681 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.10 0.00 0.00 0.00 0.00 682 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.01 0.00 0.00 0.00 0.00 683 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.10 0.00 0.00 0.00 0.00 684 HDFC Low Duration Fund - Reg- IDCW (D).. 0.13 0.00 0.00 0.00 0.00 685 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 686 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 687 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.09 0.00 0.00 0.00 0.00 688 Invesco India ST Fund - Dly IDCW.. 0.52 0.00 0.00 0.00 0.14 689 Axis Treasury Adv Fund -Reg -Div(D).. 0.12 0.00 0.00 0.00 0.00 690 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.07 0.00 0.00 0.00 0.00 691 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.54 0.00 0.00 0.00 0.00 692 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.01 0.00 0.00 0.00 0.00 693 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.21 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.