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 DSP Credit Risk Fund - Reg -Gr.. 0.44 2.61 18.47 23.01 14.75 2 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.48 13.36 17.78 22.43 12.11 3 HSBC Credit Risk Fund - Reg - Gr.. 0.42 13.16 17.33 21.46 11.21 4 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.42 13.15 17.32 21.47 11.22 5 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.13 11.29 13.15 12.68 5.18 6 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.19 11.15 13.11 12.09 4.47 7 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.82 2.79 9.01 16.84 11.32 8 DSP Credit Risk Fund - Reg - IDCW (W).. 0.09 0.32 8.57 8.44 2.87 9 DSP Credit Risk Fund - Reg - IDCW (D).. 0.07 0.25 8.51 8.51 2.85 10 Invesco India Credit Risk Fund - Reg - Gr.. 0.35 1.84 6.66 10.36 9.32 11 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.35 1.84 6.66 10.36 9.32 12 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.35 1.84 6.66 10.36 9.32 13 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.01 2.96 6.34 10.47 8.14 14 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.37 1.93 6.11 10.87 9.03 15 SBI ETF 10 Year Gilt.. 0.33 2.12 6.11 10.88 9.11 16 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.37 3.33 6.02 10.25 7.64 17 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.37 3.33 6.02 10.25 7.64 18 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.09 2.33 5.93 10.59 8.75 19 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.09 2.33 5.93 10.59 8.75 20 Bandhan GSF - ST - Gr.. 0.34 1.71 5.87 10.61 9.02 21 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.10 2.69 5.83 10.84 9.03 22 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.10 2.69 5.83 10.84 9.03 23 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.18 1.96 5.78 10.64 - 24 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.11 2.29 5.68 10.02 - 25 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.34 2.49 5.61 10.08 7.91 26 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.34 2.49 5.61 10.08 3.21 27 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.34 2.49 5.61 10.08 3.18 28 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.32 2.53 5.61 10.53 8.33 29 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.32 2.53 5.61 10.53 8.33 30 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.34 2.49 5.60 10.07 7.91 31 Nippon India Credit Risk Fund - Inst - Gr.. 0.82 2.72 5.59 10.01 8.41 32 Axis Short Duration fund - Dir - Gr.. 0.45 2.45 5.57 10.05 8.27 33 HSBC Low Duration Fund - Reg - Gr .. 0.44 3.16 5.56 9.26 19.59 34 DSP 10Y G-Sec Fund -Reg-Gr.. 0.25 1.75 5.55 10.03 8.70 35 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.29 1.60 5.52 10.11 8.75 36 JM Income Fund-IDCW.. 0.28 1.80 5.50 9.42 7.63 37 JM Income Fund-Gr Plan - Gr.. 0.28 1.80 5.50 9.42 7.63 38 JM Income Gr - Bonus Option.. 0.28 1.80 5.50 9.42 7.63 39 JM Income Gr - Bonus Option.. 0.28 1.80 5.50 9.42 7.63 40 Nippon India Credit Risk Fund - Reg - IDCW .. 0.83 2.68 5.48 9.88 8.29 41 Nippon India Credit Risk Fund - Reg -Gr.. 0.83 2.69 5.48 9.89 8.29 42 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.29 1.64 5.48 10.02 - 43 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.38 2.49 5.47 9.89 8.17 44 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.19 1.48 5.46 9.54 7.51 45 JM Dynamic Bond Fund - Reg - IDCW.. 0.19 1.48 5.46 9.54 7.51 46 JM Dynamic Bond Fund - Reg- Growth.. 0.19 1.48 5.46 9.54 7.51 47 Nippon India Dynamic Bond-Reg-Gr.. -0.28 2.09 5.45 10.03 8.43 48 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.28 2.09 5.45 10.03 8.43 49 Axis Corporate Debt Fund - Reg - Gr.. 0.34 2.30 5.43 9.65 7.74 50 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.40 2.34 5.39 9.81 7.97 51 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.31 2.23 5.39 9.83 8.11 52 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.31 2.23 5.39 9.83 8.11 53 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.31 2.23 5.39 9.83 8.11 54 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.14 2.31 5.37 9.54 - 55 Axis Floater Fund - Reg - Gr.. 0.22 1.52 5.37 9.79 8.29 56 Union Corporate Bond Fund - Reg - Gr.. 0.30 2.30 5.34 9.58 7.39 57 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.09 1.38 5.33 10.07 8.48 58 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.09 1.38 5.33 10.08 5.90 59 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.35 2.23 5.31 9.62 7.90 60 SBI Corporate Bond Fund - Reg - Gr.. 0.38 2.25 5.30 9.51 7.53 61 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.38 2.25 5.30 9.50 7.53 62 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.38 2.25 5.30 9.51 7.53 63 Axis ST Fund - Retail - Reg - Gr.. 0.41 2.32 5.30 9.48 7.63 64 Axis ST Fund - Reg - Gr.. 0.41 2.32 5.30 9.48 7.65 65 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.30 2.16 5.29 9.38 7.61 66 UTI Corporate Bond Fund - Reg - Gr.. 0.30 2.16 5.29 9.38 7.61 67 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.35 2.40 5.29 9.52 7.80 68 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.35 2.40 5.29 9.52 7.80 69 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.38 2.03 5.28 10.12 - 70 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.18 1.60 5.26 9.45 8.85 71 LIC MF Bond Fund-IDCW.. 0.06 1.69 5.25 9.67 8.24 72 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.06 1.69 5.25 9.67 8.24 73 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.21 2.15 5.25 9.26 7.29 74 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.21 2.15 5.25 9.26 7.29 75 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.06 1.69 5.25 9.67 - 76 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.06 1.69 5.25 9.66 - 77 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.30 2.15 5.24 9.49 7.60 78 Axis Strategic Bond Fund - Reg - Gr .. 0.42 2.16 5.24 9.62 8.15 79 Kotak Corporate Bond Fund Standard Gr.. 0.33 2.21 5.23 9.55 7.81 80 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.33 2.21 5.23 9.55 5.90 81 Invesco India Corporate Bond Fund - Reg - Gr .. 0.30 2.15 5.23 9.45 7.57 82 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.30 2.15 5.23 9.45 1.89 83 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.30 2.15 5.23 9.45 7.57 84 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.16 1.54 5.22 - - 85 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.27 2.03 5.21 9.57 7.76 86 Franklin India Floating Rate Fund -Reg - Gr.. 0.50 2.25 5.21 9.33 8.02 87 Nippon India Short Term Fund -Gr.. 0.30 2.33 5.19 9.51 7.62 88 Nippon India Short Term Fund - IDCW.. 0.30 2.33 5.19 9.51 7.62 89 HSBC Short Duration Fund - Reg -Gr.. 0.31 2.26 5.19 9.17 7.31 90 HSBC Short Duration Fund - Bonus.. 0.31 2.26 5.19 9.17 - 91 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.19 2.26 5.19 9.31 8.03 92 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.36 2.03 5.18 9.28 7.96 93 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.20 2.48 5.17 9.15 7.86 94 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.14 2.15 5.16 9.30 - 95 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.44 2.22 5.16 9.28 7.61 96 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.23 2.05 5.16 9.17 7.55 97 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.23 2.05 5.16 9.17 7.55 98 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.44 2.22 5.16 9.28 7.61 99 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.21 1.60 5.15 9.61 8.43 100 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.38 2.28 5.15 9.21 7.46 101 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.38 2.28 5.15 9.21 7.46 102 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.38 2.28 5.15 9.21 7.46 103 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.38 2.28 5.15 9.21 7.46 104 SBI Short Term Debt Fund - Reg - Gr.. 0.38 2.28 5.15 9.21 7.46 105 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.38 2.28 5.15 9.21 7.46 106 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.38 2.28 5.15 9.21 7.46 107 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.38 2.28 5.15 9.21 7.46 108 Quantum Dynamic Bond Fund - Gr.. -0.01 1.30 5.15 9.36 8.67 109 Bandhan Corporate Bond Fund - Reg - Gr.. 0.42 2.19 5.15 9.28 7.41 110 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.22 2.47 5.15 9.27 7.96 111 Nippon India Floater Fund -IDCW.. 0.37 2.35 5.14 9.40 7.78 112 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.70 2.90 5.14 8.13 7.17 113 Kotak Credit Risk Fund Reg - Gr.. 0.70 2.90 5.14 8.13 7.17 114 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.55 2.68 5.14 9.59 8.10 115 Axis Dynamic Bond Fund - Reg - Gr.. 0.14 1.45 5.14 9.32 8.03 116 Nippon India Floater Fund - Gr .. 0.37 2.35 5.14 9.40 7.78 117 Sundaram Corporate Bond Fund - Reg - Gr.. 0.31 2.09 5.14 9.37 7.35 118 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.10 2.05 5.12 9.19 7.24 119 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.30 2.26 5.11 9.16 7.55 120 SBI Banking and PSU Fund - Reg - Gr.. 0.25 2.12 5.10 9.09 7.32 121 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.25 2.12 5.10 9.09 7.32 122 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.25 2.18 5.10 9.08 7.94 123 TRUSTMF Short Term Fund - Reg - Gr.. 0.33 2.21 5.10 8.95 7.18 124 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.25 2.11 5.09 9.08 7.32 125 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.38 2.23 5.06 9.30 3.52 126 HDFC Short Term Debt Fund - Reg - Gr.. 0.38 2.23 5.06 9.30 7.86 127 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.21 2.43 5.06 9.07 7.75 128 Bandhan Floating Rate Fund- Reg - Gr.. 0.42 2.13 5.05 9.32 7.49 129 Kotak Medium Term Fund - Reg - IDCW (A).. 0.49 2.48 5.05 9.70 7.77 130 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.25 2.07 5.05 9.07 7.53 131 Kotak Medium Term Fund - Gr.. 0.49 2.48 5.05 9.70 7.77 132 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.13 1.34 5.05 9.44 8.94 133 Invesco India Short Duration Fund - Gr.. 0.27 2.19 5.04 8.93 7.18 134 Invesco India Short Duration Fund - Gr.. 0.27 2.19 5.04 8.93 7.18 135 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.13 1.34 5.04 9.44 8.94 136 Invesco India Short Term Fund- Discretionary IDCW.. 0.27 2.19 5.04 8.93 7.18 137 PGIM India Premier Bond Fund - Reg - Gr.. 0.23 2.05 5.03 9.05 7.12 138 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.25 2.21 5.03 8.70 - 139 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.14 2.40 5.02 9.00 7.95 140 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.32 2.30 5.02 9.01 7.46 141 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.32 2.30 5.02 9.01 7.46 142 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.27 2.07 5.02 8.97 7.18 143 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.31 2.30 5.02 9.01 7.46 144 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.32 2.30 5.02 9.01 7.46 145 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.42 2.11 5.02 9.10 8.12 146 Sundaram Banking & PSU Fund- Reg -Gr .. 0.28 2.02 5.02 9.21 7.52 147 ICICI Prudential ST - Reg Plan - Gr.. 0.45 2.15 5.01 9.00 8.04 148 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.32 1.74 5.01 9.30 8.40 149 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.32 1.74 5.01 9.30 8.40 150 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.98 5.01 9.04 7.52 151 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.21 1.98 5.01 9.04 7.52 152 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.32 1.74 5.01 1.49 2.30 153 Mirae Asset Short Duration Fund - Reg - Gr.. 0.30 2.05 5.01 8.93 7.18 154 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.30 2.04 5.01 8.93 7.18 155 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.25 2.20 5.00 8.83 7.04 156 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.21 1.97 5.00 2.50 -1.53 157 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.23 1.93 5.00 9.10 7.29 158 Kotak Floating Rate Fund- Reg - IDCW.. 0.50 2.37 4.99 9.35 7.94 159 Kotak Floating Rate Fund - Reg - Gr.. 0.50 2.37 4.99 9.35 7.89 160 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.23 2.03 4.99 9.14 7.70 161 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.23 2.03 4.99 9.14 5.88 162 Groww Short Duration Fund - Reg - Gr.. 0.27 2.19 4.99 8.58 6.63 163 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.28 1.94 4.98 9.34 3.93 164 HDFC Corporate Bond Fund - Reg - Gr.. 0.28 1.94 4.98 9.34 8.04 165 DSP CORPORATE BOND FUND - Dir - Gr.. 0.43 2.32 4.98 9.13 7.69 166 Invesco India ST Fund - Plan B - Gr.. 0.26 2.15 4.96 8.78 7.12 167 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.32 2.04 4.94 3.63 -3.41 168 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.32 2.04 4.94 3.63 -3.41 169 Aditya Birla Sun Life Short Term Fund - Gr.. 0.32 2.04 4.94 9.06 7.65 170 Kotak Bond ST Plan-Reg - Gr.. 0.27 2.04 4.94 8.96 7.37 171 DSP ST Fund- Reg Plan -Gr.. 0.36 2.18 4.94 9.02 7.23 172 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.27 2.04 4.94 8.96 7.37 173 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.30 1.83 4.93 3.29 -0.87 174 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.30 1.83 4.93 9.30 8.03 175 SBI Credit Risk Fund - Reg - Gr.. 0.58 2.18 4.92 8.89 8.13 176 SBI Credit Risk Fund - Reg - IDCW.. 0.58 2.18 4.92 8.89 8.13 177 Axis Credit Risk Fund - Reg - Gr.. 0.51 2.31 4.92 9.15 7.68 178 SBI Credit Risk Fund - Reg - IDCW (D).. 0.58 2.18 4.92 8.89 8.13 179 Quantum Dynamic Bond Fund - Reg - Gr.. -0.05 1.19 4.91 8.87 8.30 180 LIC MF SHORT DURATION FUND - REG - GR.. 0.33 2.10 4.89 8.76 6.89 181 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.34 2.10 4.89 8.92 7.56 182 UTI Short Duration Fund - Reg- IDCW (H).. 0.34 2.10 4.89 8.92 7.56 183 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.34 2.10 4.89 8.92 7.56 184 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.02 1.06 4.89 8.72 7.92 185 UTI Short Duration Fund - Gr.. 0.34 2.10 4.89 8.78 7.28 186 UTI Short Duration Fund - Reg- Gr.. 0.34 2.10 4.89 8.92 7.56 187 Uti Short Term Income Fund Institutional - Income.. 0.34 2.10 4.89 8.92 7.56 188 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.33 2.10 4.89 8.76 - 189 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.33 2.10 4.89 8.76 - 190 JM Short Duration Fund- Reg - Gr.. 0.28 2.14 4.88 8.62 - 191 Tata Gilt Securities Fund - Reg - Gr.. 0.01 1.06 4.88 8.71 7.92 192 Axis Floater Fund - Reg - IDCW (Q).. -0.02 1.27 4.86 8.70 7.14 193 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.89 4.85 8.87 7.23 194 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.89 4.85 8.88 7.24 195 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.16 1.93 4.85 9.04 7.44 196 DSP Corporate Bond Fund - Reg - Gr.. 0.41 2.26 4.84 8.85 7.41 197 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.38 2.06 4.84 9.07 7.49 198 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.11 2.28 4.84 8.91 8.00 199 Tata Floating Rate Fund - Reg - Gr.. 0.38 2.10 4.83 8.88 7.48 200 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.33 2.14 4.83 8.70 7.17 201 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.34 1.95 4.83 8.77 7.89 202 Tata Corporate Bond Fund - Reg - Gr.. 0.25 1.79 4.82 8.99 7.55 203 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.25 1.79 4.82 8.99 7.55 204 Tata Corporate Bond Fund - Reg - IDCW.. 0.25 1.79 4.82 8.99 7.55 205 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.49 2.20 4.81 8.98 8.13 206 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.43 2.15 4.80 8.73 7.67 207 DSP Floater Fund - Reg - Gr.. 0.38 1.73 4.79 9.33 8.19 208 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.36 2.00 4.79 8.70 7.26 209 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.36 2.00 4.79 8.69 7.26 210 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.10 2.25 4.77 8.76 7.85 211 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.10 2.27 4.77 8.76 7.88 212 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.58 1.84 4.75 10.20 8.96 213 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.58 1.84 4.75 10.20 8.96 214 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.09 0.71 4.75 9.39 8.58 215 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.31 2.23 4.73 8.66 7.45 216 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.49 2.19 4.71 9.12 7.94 217 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 2.00 4.70 8.63 7.13 218 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.51 2.30 4.69 8.96 7.61 219 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.51 2.30 4.69 8.96 7.61 220 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.51 2.30 4.69 8.96 7.61 221 UTI Dynamic Bond Fund - Reg - Gr.. 0.16 1.45 4.69 8.85 7.37 222 UTI Dynamic Bond Fund IDCW.. 0.16 1.45 4.69 8.85 7.37 223 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.16 1.45 4.69 8.85 7.37 224 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.32 1.84 4.69 8.47 7.06 225 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.16 1.45 4.69 8.85 7.37 226 Tata ST Bond Fund - Reg Income Option.. 0.32 1.83 4.69 8.47 7.06 227 Tata Short Term Bond Fund - Reg - Gr.. 0.31 1.83 4.69 8.46 7.06 228 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.20 1.92 4.67 8.71 7.35 229 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.23 1.39 4.65 8.15 7.20 230 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.12 1.62 4.64 8.88 7.53 231 HSBC Dynamic Bond Fund - Reg- Gr.. 0.02 0.89 4.63 8.68 7.44 232 HDFC Income Fund - Reg - Normal - IDCW.. 0.25 1.08 4.60 8.60 7.66 233 HDFC Income Fund - Reg - Gr.. 0.25 1.08 4.60 8.60 7.66 234 UTI Bond Fund- Reg - Gr.. 0.19 1.15 4.59 8.75 7.65 235 UTI Bond Fund-Income.. 0.19 1.15 4.59 8.75 7.65 236 Uti-bond Fund - Flexi IDCW.. 0.19 1.15 4.59 8.75 7.65 237 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.51 2.08 4.57 8.50 7.69 238 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.51 2.08 4.57 8.50 7.69 239 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.51 2.08 4.57 8.50 7.69 240 Canara Robeco Short Duration Fund - Reg - Gr.. 0.29 1.94 4.56 8.24 6.82 241 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.23 2.10 4.53 8.62 - 242 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.38 1.91 4.52 8.23 7.08 243 SBI Floating Rate Debt Fund - Reg- Gr.. 0.50 1.97 4.52 8.54 7.69 244 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.39 2.13 4.51 8.43 7.52 245 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.25 2.19 4.51 8.38 7.59 246 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.25 2.19 4.51 8.38 7.59 247 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.27 1.28 4.51 8.41 7.82 248 SBI Magnum Income Fund - Reg - IDCW.. 0.27 1.28 4.51 8.41 7.82 249 SBI Magnum Income Fund - Reg - Gr.. 0.27 1.28 4.51 8.41 7.82 250 SBI Magnum Income Fund - Reg - Bonus.. 0.27 1.28 4.51 8.41 7.82 251 BOI ST Income Fund-Reg Plan- Gr.. 0.30 1.92 4.51 10.18 9.85 252 DSP Credit Risk Fund - Reg - IDCW (M).. -0.59 0.12 4.50 4.92 2.17 253 UTI Credit Risk Fund - Reg - Gr .. 0.55 2.01 4.47 8.87 7.40 254 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.55 2.01 4.47 8.87 7.40 255 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.55 2.01 4.47 8.87 7.40 256 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.55 2.01 4.47 8.87 7.40 257 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.56 2.02 4.47 8.88 7.40 258 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.55 2.01 4.47 8.87 7.40 259 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.22 2.13 4.47 8.02 6.78 260 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.04 0.58 4.47 8.84 - 261 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.22 2.13 4.46 8.02 6.78 262 ICICI Prudential Savings Fund - Reg - Gr.. 0.50 2.07 4.45 8.38 8.00 263 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.38 2.10 4.44 8.27 7.34 264 HDFC Gilt Fund - Reg - Gr.. 0.03 0.72 4.43 8.65 7.85 265 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.51 2.05 4.42 8.42 8.23 266 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.48 2.01 4.42 8.34 7.36 267 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.51 2.05 4.42 8.42 8.23 268 Axis Gilt Fund - Reg - Gr.. 0.04 0.56 4.42 8.79 8.10 269 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 2.03 4.41 8.25 7.33 270 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.48 2.01 4.41 8.33 7.36 271 UTI - Treasury Adv Fund - Gr.. 0.48 2.01 4.41 8.19 6.99 272 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 2.01 4.41 8.33 7.36 273 Axis Treasury Adv Fund - Reg -Gr.. 0.49 2.03 4.41 8.25 7.33 274 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.01 0.97 4.41 7.99 6.79 275 UTI Floater Fund - Reg - Gr.. 0.39 1.96 4.38 7.87 6.97 276 TATA Floater Fund - Reg - Gr.. 0.39 1.96 4.38 7.87 6.97 277 UTI Floater Fund - Reg - IDCW (H).. 0.39 1.96 4.38 7.87 6.97 278 UTI Floater Fund - Reg - IDCW (A).. 0.39 1.96 4.38 7.87 6.97 279 UTI Floater Fund - Reg - Flexi - IDCW.. 0.39 1.96 4.38 7.87 6.97 280 Axis Money Market Fund - Reg - Gr.. 0.51 1.94 4.33 8.13 7.47 281 HDFC Low Duration Fund - Reg - Gr.. 0.48 2.00 4.33 7.97 7.26 282 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.46 2.43 4.32 6.98 8.11 283 Canara Robeco Savings Fund - Reg - IDCW .. 0.47 2.00 4.31 7.96 7.11 284 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.47 2.00 4.31 7.96 7.11 285 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.28 1.67 4.31 8.10 - 286 Canara Robeco Savings Fund - Reg -Gr .. 0.47 2.00 4.30 7.95 7.11 287 Kotak Dynamic Bond Fund - Reg - Gr.. 0.28 1.24 4.29 8.46 7.86 288 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.46 1.96 4.29 7.93 7.12 289 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.53 1.93 4.29 8.08 7.51 290 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.53 1.93 4.29 8.08 7.51 291 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.28 1.24 4.28 8.46 7.85 292 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.28 1.24 4.28 8.46 7.85 293 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.46 1.96 4.27 7.92 7.11 294 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.50 1.91 4.27 7.92 6.91 295 DSP Low duration Fund - Reg - Gr.. 0.45 1.94 4.26 7.94 7.10 296 SBI Dynamic Bond Fund - Reg - Gr.. -0.04 0.74 4.26 8.04 8.00 297 SBI Dynamic Bond Fund - Reg - IDCW.. -0.04 0.75 4.26 8.04 8.00 298 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.04 0.75 4.26 8.04 8.00 299 Tata Treasury Advantage Fund - Reg - Gr.. 0.46 1.95 4.25 7.96 7.08 300 Invesco India Low Duration Fund- - IDCW (M).. 0.47 1.97 4.25 7.99 7.09 301 JM Low Duration Fund - Reg - Gr.. 0.48 1.94 4.25 7.95 6.92 302 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.47 1.97 4.25 7.99 7.09 303 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.04 0.68 4.24 8.12 7.14 304 Nippon India Low Duration Fund - IDCW .. 0.46 1.99 4.24 8.03 5.92 305 Kotak Low Duration Fund -Reg - Gr.. 0.47 1.99 4.24 7.92 7.07 306 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.47 1.99 4.24 7.92 7.07 307 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.47 1.99 4.24 7.92 7.07 308 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.52 1.91 4.24 7.92 7.06 309 Nippon India Low Duration Fund - Gr .. 0.46 1.99 4.24 8.02 7.03 310 Kotak Bond-Plan A-Gr.. 0.01 1.18 4.24 8.08 7.63 311 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.01 1.19 4.24 8.08 7.63 312 Mirae Asset Money Market Fund - Reg - Gr.. 0.49 1.91 4.24 8.00 7.08 313 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.44 1.94 4.23 7.83 7.00 314 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.44 1.94 4.23 7.83 7.02 315 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.44 1.94 4.23 7.83 7.00 316 SBI Magnum Low Duration Fund - Reg - Gr.. 0.44 1.94 4.23 7.83 7.00 317 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.44 1.94 4.23 7.83 7.00 318 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.44 1.94 4.23 7.83 7.00 319 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.44 1.94 4.23 7.83 7.00 320 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.44 1.94 4.22 7.83 7.00 321 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.45 1.93 4.22 7.87 6.97 322 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.46 1.95 4.22 7.94 7.07 323 UTI Gilt Fund - Reg - Gr .. -0.02 0.45 4.21 8.16 7.76 324 UTI Gilt Fund - PF - IDCW .. -0.02 0.45 4.21 8.16 7.76 325 UTI Gilt Fund - PF - Gr .. -0.02 0.45 4.21 8.16 7.76 326 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.02 0.45 4.21 8.16 7.76 327 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.56 2.00 4.19 8.13 7.37 328 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.56 2.00 4.19 8.13 7.37 329 Aditya Birla Sun Life Income Fund - Gr.. -0.01 0.89 4.19 8.21 7.45 330 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.29 1.56 4.19 7.94 6.72 331 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.01 0.89 4.19 1.17 0.47 332 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.49 1.87 4.18 7.80 7.14 333 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.45 1.95 4.16 7.85 6.88 334 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.50 1.94 4.15 7.68 6.92 335 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.50 1.94 4.15 7.68 6.92 336 Bandhan Credit Risk Fund - Reg - Gr.. 0.39 1.62 4.14 7.79 6.72 337 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.03 0.61 4.13 7.85 7.74 338 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.03 0.61 4.13 7.85 7.74 339 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.45 1.87 4.11 7.61 6.87 340 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.45 1.87 4.11 7.57 6.84 341 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.45 1.87 4.11 7.57 6.84 342 Nippon India Income Fund - Gr Plan Gr.. 0.06 0.85 4.10 7.91 7.89 343 Nippon India Income Fund - Gr Plan Bonus Option.. 0.06 0.85 4.10 7.91 7.89 344 SBI Magnum Gilt Fund - Reg - IDCW.. -0.12 0.18 4.09 7.93 8.22 345 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.12 0.18 4.09 7.93 8.22 346 SBI Magnum Gilt Fund - Reg - Gr.. -0.12 0.18 4.09 7.93 8.22 347 SBI MGLT- Gr - PF (Reg) Option.. -0.12 0.18 4.09 7.93 8.22 348 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.12 0.18 4.09 7.93 8.22 349 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.12 0.18 4.09 7.93 8.22 350 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.12 0.18 4.09 7.93 8.22 351 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.12 0.18 4.09 7.93 8.22 352 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.46 1.85 4.07 7.67 6.83 353 Sundaram Low Duration Fund -Reg -Gr.. 0.47 1.86 4.07 7.83 6.85 354 LIC MF Savings Fund - IDCW (M) .. 0.44 1.82 4.05 7.61 6.75 355 LIC MF Low Duration Fund - Reg - Gr .. 0.44 1.82 4.05 7.61 6.74 356 LIC MF Savings Fund - IDCW (W) .. 0.44 1.82 4.05 7.61 6.75 357 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.53 1.84 4.04 7.82 7.23 358 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.53 1.84 4.04 7.82 7.23 359 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.51 1.84 4.02 7.78 7.26 360 Nippon India Nivesh Lakshya Fund- Gr.. -0.26 0.34 4.01 8.09 9.39 361 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.26 0.34 4.01 8.09 9.39 362 Union Dynamic Bond Fund - Gr.. -0.01 0.29 4.01 7.84 7.11 363 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.50 1.81 4.00 7.75 - 364 ITI Dynamic Bond Fund - Reg - Gr.. 0.19 0.79 3.99 8.10 6.96 365 DSP Savings Fund - Reg Plan - Gr.. 0.50 1.83 3.99 7.59 7.13 366 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.49 1.86 3.98 7.62 7.07 367 PGIM India Gilt Fund - Gr.. 0.01 0.41 3.98 7.72 7.25 368 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.51 1.82 3.97 7.68 7.27 369 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.54 1.83 3.97 - - 370 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.49 1.78 3.95 7.60 7.09 371 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.48 1.74 3.93 7.49 6.88 372 HDFC Ultra Short Term Fund - Reg - Gr.. 0.49 1.79 3.93 7.58 7.05 373 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.48 1.74 3.93 7.49 6.88 374 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.49 1.80 3.92 7.57 7.06 375 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.41 1.81 3.92 7.30 4.34 376 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.48 1.77 3.91 7.57 7.06 377 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.51 1.88 3.91 7.85 7.20 378 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.48 1.77 3.91 7.57 7.05 379 HDFC Dynamic Debt Fund - Reg - Gr.. 0.04 0.71 3.90 7.85 7.43 380 HDFC High Interest Fund 54EA - Reg - Gr.. 0.04 0.71 3.90 7.85 7.43 381 DSP Ultra Short Fund - Reg - Gr .. 0.46 1.68 3.90 7.33 6.70 382 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.04 0.71 3.90 7.85 7.43 383 Kotak Savings Fund - Reg - Gr.. 0.48 1.77 3.88 7.42 6.89 384 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.38 1.75 3.88 7.56 - 385 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.50 1.74 3.85 7.46 6.96 386 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.46 1.73 3.81 7.37 6.83 387 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.49 1.71 3.76 7.34 6.80 388 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.49 1.71 3.76 7.34 6.80 389 UTI Ultra Short Term Fund - INSTN - Gr .. 0.49 1.71 3.76 7.39 6.95 390 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.49 1.71 3.76 7.34 6.80 391 UTI Ultra Short Duration Fund - Reg - Gr .. 0.49 1.71 3.76 7.34 6.80 392 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.48 1.69 3.74 7.12 6.48 393 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.48 1.69 3.74 7.12 6.48 394 Axis Ultra Short Duration Fund- Reg - Gr.. 0.47 1.70 3.74 7.19 6.64 395 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.47 1.70 3.74 7.19 6.64 396 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.10 -0.03 3.71 7.26 7.52 397 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.10 -0.03 3.71 7.26 7.52 398 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.10 -0.03 3.71 7.26 7.52 399 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.10 -0.03 3.71 7.26 7.52 400 Invesco India GILT Fund - Reg - Gr.. -0.10 -0.03 3.71 7.26 7.52 401 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.12 0.07 3.71 7.55 7.67 402 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.12 0.07 3.71 7.53 7.71 403 Nippon India Gilt Fund-Reg - Gr.. -0.12 0.07 3.71 7.55 7.67 404 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.12 0.07 3.71 7.55 7.67 405 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.12 0.07 3.71 7.55 7.67 406 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.46 1.64 3.69 7.17 6.59 407 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.07 0.13 3.69 7.44 7.64 408 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.07 0.13 3.69 7.44 7.64 409 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.07 0.13 3.69 7.44 7.64 410 Tata Ultra Short Term Fund - Reg -Gr.. 0.46 1.63 3.68 7.17 6.59 411 BOI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.66 3.68 7.04 6.45 412 Quant Gilt Fund – Reg – Gr.. 0.03 0.66 3.68 7.42 - 413 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.49 1.64 3.66 7.37 7.19 414 DSP Govt Sec Fund - Reg Plan - Gr.. -0.23 -0.08 3.66 7.51 7.98 415 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.47 1.66 3.65 7.04 6.48 416 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.48 1.64 3.65 7.05 6.41 417 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.48 1.64 3.65 7.05 6.40 418 PGIM India Ultra ST Fund- Gr.. 0.47 1.65 3.64 7.04 6.57 419 Canara Robeco Gilt Fund - Reg - Gr .. -0.02 -0.11 3.64 7.18 7.26 420 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.02 -0.11 3.64 7.18 7.26 421 Canara Robeco Income - Reg Plan - Gr.. 0.09 0.76 3.63 6.93 6.53 422 Canara Robeco Income Growth Auto Repurchase Fund.. 0.09 0.76 3.63 6.93 6.53 423 DSP Strategic Bond Fund - Reg - Gr.. -0.15 0.00 3.61 7.51 7.75 424 DSP Strategic Bond Fund - Reg - Gr.. -0.15 0.00 3.61 7.51 7.75 425 Franklin India Government Securities Fund - Reg - Gr.. -0.22 0.19 3.58 7.78 6.42 426 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.05 -0.02 3.56 6.56 6.59 427 HSBC Gilt Fund- Reg - Gr.. -0.09 0.01 3.56 6.86 6.64 428 BOI Credit Risk Fund - Reg.. 0.37 1.43 3.49 6.08 5.80 429 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.46 1.54 3.48 7.13 6.97 430 ITI Ultra Short Duration Fund - Reg - Gr.. 0.42 1.59 3.48 6.77 6.29 431 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.43 1.56 3.45 6.62 6.13 432 Franklin India Long Duration Fund - Reg - Gr.. -0.41 -0.89 3.39 - - 433 HDFC Long Duration Debt Fund - Dir - Gr.. -0.08 -0.36 3.35 7.33 - 434 Union Gilt Fund - Reg - Gr.. -0.15 -0.24 3.34 7.07 - 435 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.14 -0.36 3.29 6.98 7.43 436 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.14 -0.36 3.29 6.98 7.43 437 LIC MF Govt Sec Fund-Reg Plan (D).. -0.20 -0.40 3.28 6.81 6.64 438 LIC MF Govt Sec Fund-Reg Plan (G).. -0.20 -0.40 3.28 6.81 6.64 439 LIC MF Govt Sec Fund-PF Plan (D).. -0.20 -0.40 3.28 6.81 6.64 440 LIC MF Govt Sec Fund-PF Plan (G).. -0.20 -0.40 3.28 6.81 6.64 441 Kotak Long Duration Fund- Reg - Gr.. 0.05 -0.41 3.27 7.00 - 442 Bandhan Long Duration Fund - Reg - Gr.. 0.02 -0.35 3.23 6.89 - 443 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.06 0.06 3.21 3.40 1.52 444 Quant High Yield Equity Fund Reg - IDCW.. -0.01 11.64 3.18 -8.74 22.28 445 HDFC Long Duration Debt Fund - Reg - Gr.. -0.11 -0.45 3.18 6.97 - 446 Mirae Asset Long Duration Fund - Reg - Gr.. -0.19 -0.45 3.16 - - 447 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.16 0.40 3.12 6.44 6.50 448 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.01 -0.39 3.11 6.50 7.67 449 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.01 -0.39 3.11 6.50 7.67 450 BOI Overnight Fund - Reg - Gr.. 0.42 1.38 3.01 6.43 6.50 451 Axis Overnight Fund- Dir - Gr.. 0.42 1.37 3.00 6.40 6.48 452 Axis Overnight Fund - Reg - Gr.. 0.41 1.36 2.98 6.35 6.42 453 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.25 1.27 2.98 5.41 4.55 454 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.41 1.36 2.98 6.36 6.45 455 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.36 2.97 6.33 6.39 456 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.41 1.37 2.95 6.31 - 457 SBI Long Duration Fund - Reg -Gr.. -0.25 -0.54 2.95 6.61 - 458 Franklin India Overnight Fund - Reg - Gr.. 0.41 1.35 2.95 6.28 6.34 459 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.34 2.95 6.30 6.37 460 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -1.39 0.36 2.95 6.24 5.10 461 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.35 2.95 6.30 6.39 462 UTI Overnight Fund - Reg - Gr .. 0.41 1.35 2.95 6.30 6.39 463 Kotak Overnight Fund - Reg - Gr.. 0.41 1.34 2.94 6.28 6.34 464 PGIM India Overnight Fund - Reg - Gr.. 0.40 1.34 2.94 6.29 6.37 465 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.37 1.39 2.94 5.90 5.71 466 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.34 2.93 6.27 6.36 467 LIC MF Overnight Fund - Reg - IDCW.. 0.41 1.35 2.93 6.27 2.02 468 Canara Robeco Overnight Fund - Reg - Gr.. 0.41 1.34 2.93 6.24 6.35 469 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.40 1.34 2.93 6.27 6.37 470 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.34 2.93 6.25 6.33 471 Tata Overnight Fund - Reg - Gr.. 0.41 1.34 2.93 6.26 6.33 472 DSP Overnight Fund - Reg - Gr.. 0.41 1.34 2.93 6.27 6.37 473 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.34 2.93 6.26 129.13 474 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.34 2.93 6.26 129.13 475 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.33 2.92 6.24 6.33 476 HSBC Overnight Fund - Reg - Gr.. 0.41 1.33 2.92 6.25 6.34 477 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.34 2.92 6.24 6.32 478 SBI Overnight Fund - Reg - Gr.. 0.41 1.34 2.92 6.24 6.32 479 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.34 2.92 6.24 6.32 480 Edelweiss Overnight Fund - Reg- Gr.. 0.40 1.33 2.91 6.23 6.33 481 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.34 2.91 6.29 6.37 482 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.40 1.35 2.90 6.25 6.33 483 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.33 2.90 6.23 6.30 484 Union Overnight Fund - Reg - Gr.. 0.41 1.35 2.90 6.23 6.33 485 Bandhan Overnight Fund - Reg - Gr.. 0.40 1.34 2.90 6.25 6.33 486 HDFC Overnight Fund - Reg - Gr.. 0.41 1.33 2.90 6.20 6.30 487 Kotak Gilt-Inv Reg-IDCW.. -0.14 -0.54 2.90 6.51 7.51 488 Kotak Gilt-Inv Reg-Gr.. -0.14 -0.54 2.90 6.50 7.51 489 Kotak Gilt-Inv PF and Trust-Gr.. -0.14 -0.54 2.90 6.51 7.51 490 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.34 2.88 6.27 6.36 491 Helios Overnight Fund - Reg - Gr.. 0.40 1.31 2.88 6.18 - 492 QUANT Overnight Fund - Reg - Gr.. 0.41 1.32 2.87 6.28 - 493 JM Overnight Fund - Reg - Gr.. 0.40 1.32 2.87 6.18 6.31 494 Groww Overnight Fund - Reg - Gr.. 0.40 1.32 2.87 6.18 6.19 495 NJ Overnight Fund - Reg - Gr.. 0.41 1.34 2.86 6.16 - 496 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.02 -0.52 2.85 6.00 7.18 497 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.02 -0.52 2.85 6.00 7.18 498 Shriram Overnight Fund - Reg - Gr.. 0.41 1.32 2.84 6.14 - 499 UTI Gilt Fund - Reg - IDCW .. -0.02 0.45 2.82 6.73 6.77 500 ITI Overnight Fund - Reg - Gr.. 0.40 1.29 2.80 6.02 6.12 501 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.59 0.68 2.79 - - 502 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.42 1.14 2.78 4.64 3.89 503 Axis Long Duration Fund - Reg - Gr.. -0.23 -0.83 2.73 6.36 - 504 Samco Overnight Fund- Reg- Gr.. 0.39 1.26 2.73 5.90 - 505 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 1.15 2.65 4.09 2.49 506 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.21 1.63 2.63 3.39 0.78 507 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.21 1.63 2.63 3.39 0.78 508 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.15 0.88 2.54 3.79 4.22 509 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.17 1.37 2.48 3.73 2.19 510 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.02 -0.52 2.44 0.22 1.80 511 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.49 1.71 2.37 2.95 1.95 512 UTI Long Duration Fund - Reg - Gr.. -0.50 -1.33 2.26 5.50 - 513 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.31 0.90 2.19 4.17 3.76 514 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.09 0.78 2.18 3.34 1.88 515 Sundaram Bond Saver-Qtrly IDCW.. -1.24 0.07 2.14 4.09 3.47 516 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 0.84 2.06 2.67 1.95 517 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.55 1.35 2.05 2.20 -0.73 518 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.55 1.35 2.05 2.20 -0.73 519 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.23 0.75 2.02 2.67 1.69 520 Nippon India Income Fund - Half Yr IDCW Plan.. 0.06 0.85 1.99 1.34 1.72 521 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -1.00 0.63 1.95 2.93 1.72 522 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.12 0.57 1.95 3.25 2.17 523 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.45 0.66 1.95 2.63 1.36 524 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.37 3.33 1.90 1.86 -0.70 525 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.08 0.58 1.90 1.79 1.07 526 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.04 0.71 1.90 2.68 1.92 527 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.82 3.10 1.89 9.21 4.80 528 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.35 0.56 1.86 2.51 0.82 529 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.38 -0.20 1.84 2.69 2.24 530 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.34 -0.16 1.84 2.73 2.19 531 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.34 -0.16 1.84 2.73 2.19 532 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.05 1.05 1.83 2.01 0.90 533 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.05 1.05 1.83 2.01 0.90 534 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.14 0.45 1.83 1.83 1.03 535 UTI Short Duration Fund - Reg- IDCW (M).. -0.15 0.59 1.80 2.55 1.54 536 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.25 0.47 1.80 2.36 0.98 537 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.25 0.47 1.80 2.36 0.96 538 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.34 0.40 1.74 -0.67 -2.03 539 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.32 -1.43 1.74 0.24 1.06 540 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.32 -1.43 1.74 0.24 1.06 541 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -2.20 -0.84 1.74 2.79 - 542 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.22 0.33 1.73 2.62 1.45 543 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.22 0.33 1.73 2.62 1.45 544 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.16 0.40 1.73 0.62 1.81 545 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.36 0.38 1.71 0.96 -1.56 546 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.68 -1.08 1.67 1.89 1.51 547 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.26 0.44 1.64 -1.32 -0.11 548 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.26 0.44 1.64 -1.32 -0.11 549 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.59 -1.09 1.63 1.83 1.50 550 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.43 0.64 1.59 1.85 0.44 551 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.03 0.78 1.58 3.21 1.08 552 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.29 -0.99 1.57 2.61 0.77 553 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.62 0.30 1.52 1.83 1.10 554 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.28 0.50 1.51 1.78 1.33 555 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.66 0.15 1.47 2.02 1.08 556 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.38 2.49 1.47 1.72 1.07 557 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.44 0.58 1.47 1.60 0.21 558 Nippon India Floater Fund -IDCW (D).. -0.26 0.53 1.45 1.69 0.69 559 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.40 0.07 1.41 1.50 0.74 560 Nippon India Floater Fund-IDCW (W).. -0.24 0.48 1.40 1.69 0.65 561 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.51 0.41 1.34 1.25 -0.04 562 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.51 0.41 1.34 1.25 -0.04 563 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.20 0.32 1.33 1.12 0.48 564 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.20 0.32 1.33 1.12 0.48 565 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.53 -1.20 1.32 1.58 1.77 566 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.30 2.16 1.31 5.25 4.18 567 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.35 2.40 1.31 1.41 0.51 568 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.39 0.01 1.30 1.59 0.66 569 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.23 -0.08 1.30 -0.62 0.63 570 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.22 0.44 1.28 3.57 1.38 571 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.07 0.49 1.24 1.20 1.24 572 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.08 0.46 1.21 1.17 1.22 573 HDFC Gilt Fund- Reg - IDCW.. -1.67 -0.99 1.17 2.84 1.79 574 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.94 -0.70 1.16 1.26 1.33 575 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.53 -0.86 1.08 2.61 2.10 576 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.53 -0.86 1.08 2.61 2.10 577 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -1.53 -0.86 1.08 2.61 2.10 578 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.80 -0.17 1.07 1.26 0.61 579 Canara Robeco Income - Reg Plan - IDCW.. -1.17 -0.50 1.05 1.66 1.46 580 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.36 0.31 1.05 0.51 -0.51 581 HDFC Income Fund - Reg - IDCW (Q).. -1.90 -1.08 1.04 2.36 1.81 582 Canara Robeco Gilt Fund - Reg - IDCW .. -2.52 -2.61 1.04 1.86 2.16 583 Axis Money Market Fund - Reg - IDCW (A).. 0.51 1.94 1.02 4.70 3.92 584 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.32 2.30 1.01 4.84 2.66 585 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.29 0.39 0.98 0.97 0.38 586 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.13 0.34 0.93 0.91 0.34 587 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.13 0.34 0.93 0.91 0.34 588 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.01 0.76 0.93 0.94 - 589 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -1.59 -0.70 0.91 1.52 0.80 590 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -1.59 -0.70 0.91 1.52 0.80 591 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -2.51 -2.58 0.91 1.23 1.49 592 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.16 1.45 0.88 4.89 2.47 593 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.67 -0.47 0.87 1.14 0.77 594 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -2.13 -0.53 0.85 1.12 0.75 595 Franklin India Government Securities Fund- IDCW.. -1.60 -1.19 0.83 2.63 2.25 596 Franklin India Government Securities Fund- IDCW (P).. -1.60 -1.19 0.83 2.63 2.25 597 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.03 0.37 0.82 0.71 0.29 598 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.75 -0.78 0.81 0.66 0.67 599 Nippon India Credit Risk Fund - IDCW (Q).. -2.02 -0.21 0.80 1.35 0.94 600 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.19 -0.10 0.77 1.13 0.97 601 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.19 -0.10 0.77 1.13 0.97 602 Nippon India Low Duration Fund- IDCW (D).. -0.08 0.30 0.77 0.90 0.31 603 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.13 0.22 0.72 0.59 0.24 604 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.71 -0.24 0.70 0.97 0.74 605 DSP ST Fund-Monthly IDCW.. 0.20 0.07 0.68 1.00 0.64 606 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.13 0.17 0.67 0.56 -0.53 607 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.22 0.12 0.64 1.07 0.37 608 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.11 0.16 0.63 0.52 0.68 609 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.11 0.16 0.63 0.52 0.68 610 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.50 1.83 0.62 0.75 0.96 611 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.02 0.05 0.62 0.88 1.10 612 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.73 -1.11 0.60 0.66 1.11 613 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.11 0.10 0.59 0.46 0.22 614 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.11 0.10 0.59 0.46 0.22 615 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.51 0.24 0.59 1.13 0.30 616 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.13 0.12 0.56 0.30 0.44 617 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.52 0.14 0.55 0.61 0.35 618 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.31 -0.78 0.55 0.60 0.42 619 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.13 0.12 0.50 0.44 0.17 620 Nippon India Income Fund - Qtr IDCW Plan.. -2.13 -1.36 0.50 0.95 0.86 621 Kotak Gilt-Inv PF and Trust-IDCW.. -1.15 -1.54 0.50 1.08 1.05 622 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.45 0.10 0.50 0.48 0.59 623 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.03 0.61 0.50 0.47 1.03 624 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.13 0.12 0.49 0.44 0.16 625 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.12 -0.01 0.48 0.42 0.13 626 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.12 -0.01 0.48 0.42 0.13 627 HDFC Low Duration Fund- Reg - IDCW (W).. -0.14 0.09 0.47 0.58 0.15 628 HDFC Low Duration Fund - IDCW (WR).. -0.14 0.09 0.47 0.58 0.15 629 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.14 -1.36 0.47 0.32 1.48 630 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.14 0.07 0.47 0.65 0.61 631 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.04 0.23 0.45 0.51 0.34 632 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.09 0.07 0.45 0.45 0.17 633 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.21 -0.28 0.44 0.42 0.14 634 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.18 0.20 0.44 0.67 0.33 635 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.08 0.25 0.43 0.66 0.41 636 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.16 0.07 0.43 0.44 -1.83 637 DSP Low duration Fund - Reg - IDCW (M).. -0.03 0.05 0.43 0.70 0.56 638 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.20 0.26 0.42 0.66 0.31 639 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.20 0.26 0.42 0.66 0.31 640 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.07 0.06 0.41 0.30 0.15 641 LIC MF Savings Fund- Daily - IDCW.. 0.03 0.18 0.40 0.40 0.57 642 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.18 0.18 0.39 0.45 0.11 643 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.18 0.18 0.39 0.45 0.11 644 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.12 -0.32 0.38 0.74 0.54 645 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -3.04 -1.28 0.38 0.76 0.69 646 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.07 0.12 0.37 0.31 0.57 647 Nippon India ST Fund-Qtr IDCW Plan.. -2.89 -0.93 0.35 0.82 0.69 648 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.08 0.05 0.34 0.60 0.54 649 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.06 -1.06 0.34 0.40 0.52 650 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.46 -0.12 0.34 0.58 0.53 651 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.46 -0.12 0.34 0.58 0.53 652 Nippon India Floater Fund- IDCW (M).. -0.03 -0.70 0.33 0.38 0.35 653 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.07 0.05 0.32 0.59 0.52 654 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 -0.01 0.32 0.40 0.16 655 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.09 0.02 0.31 0.28 0.20 656 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.08 0.08 0.30 0.31 0.12 657 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.02 0.11 0.29 0.29 0.19 658 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.05 -0.14 0.28 0.14 0.14 659 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.02 0.09 0.28 0.28 0.18 660 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.07 0.08 0.27 0.29 0.11 661 Invesco India ST Fund - Monthly IDCW.. 0.18 -0.42 0.24 0.15 0.29 662 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.08 0.06 0.24 0.26 0.09 663 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.05 0.21 0.27 0.12 664 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.06 -0.19 0.20 0.31 0.27 665 Nippon India Low Duration Fund -IDCW (M).. -0.14 -0.41 0.20 0.34 0.28 666 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.00 0.20 0.20 0.10 0.06 667 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.16 -0.06 0.20 0.21 0.09 668 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.14 -0.65 0.16 0.36 0.50 669 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.21 -0.03 0.16 0.16 0.05 670 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.13 -0.47 0.13 -0.03 0.00 671 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.13 -0.47 0.13 -0.03 0.00 672 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.08 -0.49 0.12 -0.03 -0.02 673 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.06 -0.01 0.12 0.29 0.08 674 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.21 -0.70 0.11 -0.02 0.05 675 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.01 -0.09 0.10 -0.05 0.06 676 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.45 -1.31 0.09 -0.21 -0.09 677 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.09 -0.30 0.08 -0.03 0.13 678 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -4.04 -1.76 0.08 0.27 0.38 679 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.09 -0.30 0.08 -0.03 0.13 680 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.04 -0.46 0.08 -0.01 0.01 681 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.31 -0.73 0.07 0.01 0.34 682 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.07 0.07 -0.02 2.25 683 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 0.07 0.07 -0.02 0.01 684 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.12 0.04 0.07 0.04 0.05 685 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.10 -0.75 0.07 0.04 0.10 686 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.10 -0.75 0.07 0.04 0.10 687 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.01 0.07 0.07 -0.02 0.01 688 Nippon India Overnight Fund - Reg - IDCW (W).. 0.01 0.07 0.07 -0.02 0.01 689 HSBC Short Duration Fund - Reg - IDCW (M).. 0.13 -0.76 0.07 0.03 0.07 690 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.13 -0.76 0.07 0.03 0.07 691 DSP Low duration Fund - Reg - IDCW (W).. -0.08 0.09 0.06 -0.02 0.02 692 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.01 -0.37 0.06 0.02 0.02 693 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.06 -0.29 0.06 -0.01 0.01 694 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.12 0.05 0.06 -0.05 0.03 695 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.06 0.06 1.22 4.14 696 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.12 -0.23 0.05 -0.04 0.00 697 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.12 -0.23 0.05 -0.04 0.00 698 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.03 0.07 0.05 -0.08 0.07 699 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.08 0.08 0.05 -0.02 0.01 700 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.10 -0.11 0.05 -0.01 0.00 701 HDFC Low Duration Fund - Reg - IDCW (M).. -0.15 -0.07 0.04 -0.10 -0.02 702 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.15 -0.07 0.04 -0.10 -0.02 703 JM Low Duration Fund -Reg - IDCW (F).. -0.02 0.08 0.04 0.03 0.04 704 Canara Robeco Savings - Reg -IDCW (M) .. -0.07 -0.38 0.03 0.01 0.03 705 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.09 -0.30 0.03 -0.03 0.13 706 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.09 -0.30 0.03 -0.03 0.13 707 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -3.68 -2.45 0.03 -0.05 0.09 708 HSBC Low Duration Fund - IDCW.. -0.08 -0.42 0.03 -0.01 - 709 Kotak Savings Fund - Reg - IDCW (M).. -0.22 -0.50 0.02 -0.06 0.02 710 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -1.73 -1.95 0.02 0.34 0.77 711 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.09 -0.48 0.02 0.01 0.02 712 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.10 -0.05 0.02 -0.07 0.02 713 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.08 -0.30 0.01 -0.01 0.01 714 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.17 -0.02 0.01 -0.11 -0.01 715 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.16 0.01 0.01 0.01 0.00 716 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.08 -0.32 0.01 -0.02 0.08 717 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.08 -0.32 0.01 -0.02 0.08 718 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.01 0.00 0.00 0.00 -0.20 719 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 720 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 721 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 722 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 723 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 724 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 725 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 726 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 727 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 728 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 729 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 730 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 731 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 732 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 733 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 734 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 735 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 736 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 737 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 738 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 739 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 740 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 741 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 742 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 743 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 744 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 745 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.13 0.00 0.00 0.00 0.00 746 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.23 -0.06 0.00 -0.05 0.25 747 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.03 0.00 0.00 0.00 0.00 748 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. -0.07 0.00 0.00 0.00 0.00 749 Axis Treasury Adv Fund -Reg -Div(D).. 0.05 0.00 0.00 0.00 0.00 750 HDFC Low Duration Fund - Reg- IDCW (D).. 0.05 0.00 0.00 0.00 0.00 751 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.01 0.00 0.00 0.00 0.00 752 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.04 0.00 0.00 0.00 0.00 753 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.10 0.00 0.00 0.00 0.00 754 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 755 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 756 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.05 0.00 0.00 0.00 0.06 757 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 758 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 759 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 760 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 762 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 763 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.01 0.00 0.00 0.00 0.00 764 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 765 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 766 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 767 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 768 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 769 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 770 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 771 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 772 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 773 JM Low Duration Fund - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 774 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 775 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 776 DSP Low duration Fund - Reg - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 777 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.02 0.00 0.00 0.00 0.00 778 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 779 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.14 4.10 780 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.04 0.00 0.00 0.00 0.05

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.