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 QSIF Hybrid Long-Short Fund - Reg - Gr.. 8.65 22.12 30.71 - - 2 quant Large & Mid Cap Fund - Reg - IDCW.. -3.97 -4.67 17.41 6.11 13.00 3 DSP Credit Risk Fund - Reg -Gr.. 0.02 0.66 9.58 9.87 15.77 4 DSP Credit Risk Fund- Reg - IDCW.. 0.02 0.66 9.58 4.78 1.94 5 BOI Credit Risk Fund - Reg.. 0.37 1.36 8.53 16.69 9.64 6 Apex Hybrid Long-Short Fund- Reg - Gr.. -0.21 3.60 6.84 - - 7 Altiva Hybrid Long-short Fund - Reg - Gr.. -1.39 1.27 6.50 - - 8 Bandhan Gilt Fund - Reg- Annual IDCW.. 0.20 -0.92 6.05 3.85 1.32 9 Bandhan Gilt Fund -Reg - Gr.. 0.20 -0.92 6.05 6.59 7.43 10 Bandhan Gilt Fund- Reg - IDCW.. 0.20 -0.92 6.05 6.59 7.43 11 LIC MF Govt Sec Fund-Reg Plan (D).. -0.05 -1.04 5.50 1.37 4.81 12 LIC MF Govt Sec Fund-Reg Plan (G).. -0.05 -1.04 5.50 1.37 4.81 13 LIC MF Govt Sec Fund-PF Plan (D).. -0.05 -1.04 5.50 1.37 4.81 14 LIC MF Govt Sec Fund-PF Plan (G).. -0.05 -1.04 5.50 1.37 4.81 15 DSP Govt Sec Fund - Reg Plan - Gr.. -0.48 -1.55 5.42 1.80 6.09 16 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.20 -0.65 5.27 5.80 6.85 17 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.20 -0.65 5.27 5.80 6.85 18 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.20 -0.65 5.27 3.51 1.20 19 Axis Floater Fund - Reg - Gr.. -0.20 0.41 4.90 6.14 7.92 20 HDFC Long Duration Debt Fund - Reg - Gr.. -0.60 -2.41 4.76 0.38 5.58 21 Franklin India Gilt Fund - Reg - Gr.. -0.23 0.27 4.72 4.41 5.85 22 Bandhan Long Duration Fund - Reg - Gr.. -0.50 -1.92 4.65 1.81 - 23 Tata Gilt Fund - Reg - Gr.. -1.29 -1.97 4.50 0.45 5.09 24 Tata Gilt Fund- Reg - IDCW.. -1.29 -1.97 4.50 0.45 5.10 25 Aditya Birla Sun Life Gilt Fund- Reg - Gr.. -0.28 -1.94 4.46 0.42 4.91 26 Aditya Birla Sun Life Gilt Fund - Gr - Instant Gain.. -0.28 -1.94 4.46 0.42 4.91 27 Union Gilt Fund - Reg - Gr.. -0.56 -2.36 4.41 -0.59 4.47 28 Axis Floater Fund - Reg - IDCW (Q).. -0.43 0.18 4.40 5.15 6.86 29 Axis Long Term Fund - Reg - Gr.. -0.56 -2.31 4.38 0.50 5.38 30 SBI Credit Risk Fund - Reg - Gr.. -0.22 1.01 4.35 7.03 7.75 31 SBI Credit Risk Fund - Reg - IDCW.. -0.22 1.01 4.35 7.03 7.75 32 SBI Credit Risk Fund - Reg - IDCW (D).. -0.22 1.01 4.35 7.03 7.75 33 Invesco India Credit Risk Fund - Reg - Gr.. -0.31 0.34 4.31 6.11 8.19 34 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.31 0.34 4.31 6.11 8.19 35 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.00 0.92 4.31 10.92 12.07 36 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.00 0.92 4.31 4.27 6.08 37 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.39 -1.27 4.29 2.45 5.65 38 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.00 -0.46 4.26 4.56 5.95 39 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.00 -0.46 4.26 1.58 0.73 40 Axis Dynamic Bond Fund - Reg - Gr.. -0.20 -0.13 4.26 5.32 7.02 41 Mirae Asset Long Duration Fund - Reg - Gr.. -0.51 -2.17 4.26 0.60 - 42 Kotak Dynamic Term Fund - Reg - IDCW.. -0.22 -0.04 4.23 4.19 6.97 43 Kotak Dynamic Term Fund - Reg -IDCW (Q).. -0.22 -0.04 4.23 4.19 6.97 44 Kotak Dynamic Term Fund - Reg - Gr.. -0.22 -0.04 4.23 4.19 6.97 45 Nippon India Credit Risk Fund - Inst - Gr.. 0.11 1.13 4.19 7.69 8.36 46 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.01 -2.17 4.18 1.21 5.62 47 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.01 -2.17 4.18 1.21 5.62 48 Invesco India GILT Fund - Reg - Gr.. -1.01 -2.17 4.17 1.21 5.62 49 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.01 -2.17 4.17 1.21 5.62 50 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.01 -2.17 4.17 1.21 5.62 51 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.41 -1.33 4.15 2.04 5.51 52 Nippon India Gilt Fund-Reg - Gr.. -0.41 -1.33 4.15 2.04 5.51 53 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.41 -1.33 4.15 2.04 5.51 54 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.41 -1.33 4.15 2.04 5.51 55 Axis Credit Risk Fund - Reg - Gr.. -0.11 0.87 4.15 6.90 7.88 56 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.02 -2.19 4.14 -4.11 -0.44 57 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.48 -1.55 4.06 0.48 0.22 58 Nippon India Nivesh Lakshya Fund- IDCW (A).. -1.42 -2.37 3.99 -1.63 -0.76 59 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.42 -2.37 3.99 0.18 5.68 60 Nippon India Nivesh Lakshya Fund- Gr.. -1.42 -2.37 3.98 0.18 5.68 61 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.16 0.90 3.98 6.72 8.29 62 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.96 -2.06 3.98 0.80 5.85 63 Axis Gilt Fund - Reg - Gr.. -0.46 -1.38 3.97 2.93 6.65 64 Kotak Gilt-Inv PF and Trust-Gr.. -0.53 -1.34 3.90 0.69 4.59 65 Kotak Gilt-Inv Reg-IDCW.. -0.53 -1.34 3.90 0.69 4.59 66 Kotak Gilt-Inv Reg-Gr.. -0.53 -1.34 3.90 0.69 4.59 67 Bandhan GSF - ST - Gr.. -1.20 -1.41 3.90 3.16 7.17 68 HDFC Credit Risk Fund - Reg - IDCW (R).. -0.15 0.87 3.88 6.17 7.50 69 HDFC Credit Risk Fund - Reg - IDCW.. -0.15 0.87 3.88 6.17 7.50 70 HDFC Credit Risk Fund - Reg - Gr.. -0.15 0.87 3.88 6.17 7.50 71 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.21 -0.86 3.88 2.50 - 72 Franklin India Long Term Fund - Reg - Gr.. -0.49 -0.91 3.86 2.56 - 73 Nippon India Credit Risk Fund - Reg - IDCW .. 0.11 1.01 3.86 6.66 7.99 74 HDFC Dynamic Term Fund - Reg - IDCW.. -0.59 -0.76 3.86 2.96 5.85 75 HDFC Dynamic Term Fund - Reg - Gr.. -0.59 -0.76 3.86 2.96 5.85 76 HDFC High Interest Fund 54EA - Reg - Gr.. -0.59 -0.76 3.86 2.96 5.85 77 HDFC Dynamic Term Fund - Reg - IDCW (Y).. -0.59 -0.76 3.86 -0.26 0.94 78 Nippon India Credit Risk Fund - Reg -Gr.. 0.11 1.01 3.85 6.66 7.99 79 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. -1.07 -1.65 3.84 -2.30 0.76 80 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -1.06 -1.65 3.84 2.82 6.18 81 LIC MF Bond Fund-IDCW.. -0.08 -0.23 3.83 3.83 6.45 82 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.08 -0.23 3.83 3.83 6.45 83 Kotak Long Term Fund- Reg - Gr.. -1.47 -2.86 3.83 -0.17 - 84 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.08 -0.23 3.83 3.83 6.45 85 SBI Long Duration Fund - Reg -Gr.. -0.50 -1.78 3.83 0.81 5.75 86 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.34 -1.02 3.77 2.10 6.15 87 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.34 -1.02 3.77 2.10 3.62 88 Union Dynamic Bond Fund - Gr.. -0.49 -1.91 3.73 0.04 4.76 89 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.13 1.08 3.73 5.68 7.13 90 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.11 -0.20 3.69 -1.74 0.08 91 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.11 -0.20 3.69 4.52 7.02 92 HDFC Gilt Fund - Reg - Gr.. -0.57 -1.53 3.69 1.86 5.77 93 Bandhan Short Duration Fund - Reg - Gr.. 0.07 0.60 3.68 5.33 7.21 94 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.07 0.60 3.68 5.33 7.21 95 HDFC Income Fund - Reg - Normal - IDCW.. -0.58 -0.94 3.66 2.71 6.14 96 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.02 0.55 3.66 5.18 7.46 97 HDFC Income Fund - Reg - Gr.. -0.58 -0.94 3.66 2.71 6.14 98 BANDHAN FLOATING INTEREST RATES FUND- Reg - Gr.. -0.01 0.65 3.64 5.61 7.17 99 BANDHAN FLOATING INTEREST RATES FUND - Reg- IDCW (A).. -0.01 0.65 3.64 - - 100 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.74 -1.75 3.62 1.48 5.87 101 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.06 0.65 3.62 5.13 7.38 102 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.06 0.65 3.62 5.13 4.83 103 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.06 0.65 3.62 5.13 4.81 104 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.06 0.65 3.62 5.13 7.38 105 ICICI Prudential Dynamic Term Fund - Reg - Gr.. -0.46 -0.49 3.61 4.09 6.76 106 ICICI Prudential Dynamic Term Fund - Reg - IDCW.. -0.46 -0.49 3.61 4.09 6.76 107 Aditya Birla Sun Life Money Market Fund - Gr.. 0.35 1.53 3.59 6.34 7.25 108 Axis Money Market Fund - Reg - Gr.. 0.36 1.51 3.56 6.37 7.26 109 Axis Money Market Fund - Reg - IDCW (A).. 0.36 1.51 3.56 3.11 3.85 110 DSP Money Market Fund - Reg- Gr.. 0.34 1.47 3.55 6.27 6.97 111 Kotak Medium to Long Term Fund - Reg- Gr.. -0.69 -0.83 3.55 2.83 5.96 112 Kotak Medium to Long Term Fund- Reg - IDCW.. -0.69 -0.83 3.55 2.83 5.96 113 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.26 0.73 3.53 5.42 7.48 114 Kotak Credit Risk Fund Reg - Gr.. -0.26 0.73 3.53 5.42 7.48 115 Franklin India Medium to Long Term Fund- Reg - Gr.. -0.61 -0.49 3.53 3.63 - 116 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.36 1.50 3.52 6.23 7.02 117 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.35 1.50 3.51 6.35 7.02 118 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.54 3.51 5.16 6.79 119 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.37 1.43 3.51 6.36 7.13 120 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.37 1.43 3.50 6.36 7.13 121 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.06 0.54 3.50 5.16 6.79 122 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.68 -0.35 3.49 4.28 7.66 123 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.36 1.47 3.49 6.31 6.96 124 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.33 1.40 3.49 5.68 7.17 125 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.33 1.40 3.49 5.68 7.17 126 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.68 -0.35 3.49 4.28 7.66 127 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.33 1.40 3.49 5.68 7.17 128 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.33 1.40 3.49 5.68 7.17 129 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.33 1.40 3.49 2.34 3.33 130 Nippon India Income Fund - Annual IDCW Plan.. -0.28 -0.75 3.48 -0.75 -0.47 131 Nippon India Income Fund - Gr Plan Gr.. -0.28 -0.75 3.48 2.92 5.76 132 Nippon India Income Fund - Gr Plan Bonus Option.. -0.28 -0.75 3.48 2.92 5.76 133 LIC MF Low Duration Fund - Reg - Gr .. 0.29 1.34 3.47 5.81 6.66 134 LIC MF Savings Fund - IDCW (W) .. 0.29 1.34 3.47 5.67 6.62 135 LIC MF Savings Fund- Daily - IDCW.. 0.29 1.34 3.47 4.77 1.70 136 Kotak Medium Term Fund - Gr.. -0.35 0.26 3.47 5.07 7.83 137 Mirae Asset Money Market Fund - Reg - Gr.. 0.35 1.46 3.46 6.07 7.03 138 SBI MGLT- Gr - PF (Reg) Option.. -0.01 -0.40 3.45 2.82 6.07 139 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.01 -0.40 3.45 2.82 6.07 140 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.01 -0.40 3.45 2.82 6.07 141 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.01 -0.40 3.45 2.82 6.07 142 SBI Gilt Fund - Reg - IDCW.. -0.01 -0.40 3.45 2.82 6.07 143 Sbi Gilt Fund - Reg - IDCW.. -0.01 -0.40 3.45 2.82 6.07 144 SBI Gilt Fund - Reg - Gr.. -0.01 -0.40 3.45 2.82 6.07 145 Franklin India Corporate Bond Fund- Plan A - IDCW (A).. 0.07 0.87 3.45 -1.53 0.72 146 Franklin India Corporate Bond Fund - Plan B - IDCW (A).. 0.07 0.87 3.45 -1.53 0.72 147 Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. 0.07 0.87 3.45 5.32 7.39 148 Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. 0.07 0.87 3.45 5.32 7.39 149 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.01 -0.40 3.44 2.81 6.06 150 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.35 1.45 3.44 6.14 6.98 151 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.87 -1.53 3.43 3.41 7.06 152 Bank Of India Money Market Fund - Reg - Gr.. 0.35 1.42 3.42 6.12 - 153 UTI Long Duration Fund - Reg - Gr.. -0.59 -2.07 3.41 -0.29 4.52 154 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.24 1.24 3.41 5.92 6.90 155 BANDHAN ULTRA SHORT TERM FUND - Reg - Gr.. 0.35 1.43 3.41 6.23 6.94 156 Tata Treasury Advantage Fund - Reg - Gr.. 0.24 1.24 3.41 5.92 6.90 157 ICICI Prudential Medium to Long Term Fund - Reg Plan - Gr.. -0.70 -0.93 3.40 3.49 6.57 158 HSBC Ultra Short Term Fund- Reg - Gr.. 0.33 1.45 3.40 6.35 6.97 159 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.33 1.41 3.39 2.12 5.50 160 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.33 1.41 3.39 6.11 6.86 161 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.33 1.41 3.39 5.68 1.94 162 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.33 1.41 3.39 3.14 1.84 163 Canara Robeco Ultra Short to Short Term Fund- Reg -Gr .. 0.23 1.26 3.37 5.85 6.88 164 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.36 1.43 3.37 6.08 6.89 165 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.30 1.39 3.37 5.91 - 166 DSP Corporate Bond Fund - Reg - Gr.. 0.31 1.39 3.36 5.65 7.11 167 DSP Corporate Bond Fund - Reg - IDCW.. 0.31 1.39 3.36 -0.46 0.25 168 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.33 1.42 3.34 6.12 6.82 169 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. 0.22 1.20 3.34 6.08 6.84 170 Aditya Birla Sun Life Ultra Short Term Fund - Reg - Gr.. 0.31 1.43 3.34 6.26 7.21 171 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.05 0.89 3.34 5.53 10.84 172 HSBC Credit Risk Fund - Reg - Gr.. 0.05 0.89 3.34 5.53 10.84 173 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.20 1.26 3.33 5.58 7.26 174 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.46 -0.71 3.33 3.96 7.05 175 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.46 -0.71 3.33 3.96 7.05 176 ICICI Prudential 10 Year Constant Maturity Gilt Fund - Reg -.. -1.16 -1.47 3.33 2.84 6.89 177 Bandhan Corporate Bond Fund - Reg - Gr.. -0.04 0.33 3.32 5.04 6.85 178 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.33 1.39 3.31 6.06 6.59 179 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.16 1.26 3.31 5.73 7.38 180 NIPPON INDIA ULTRA SHORT TERM FUND - Reg- Gr .. 0.35 1.38 3.30 6.14 6.77 181 UTI - Treasury Adv Fund - Gr.. 0.24 1.25 3.30 5.95 6.94 182 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.24 1.25 3.30 5.95 7.11 183 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.24 1.25 3.30 5.95 7.11 184 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.24 1.25 3.30 5.95 7.11 185 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.02 0.46 3.29 4.49 2.89 186 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.01 0.46 3.29 4.49 6.75 187 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.01 0.46 3.29 4.49 6.75 188 Tata Ultra Short Term Fund - Reg -Gr.. 0.33 1.38 3.29 6.03 6.59 189 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.14 0.87 3.29 5.45 6.94 190 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.14 0.87 3.29 5.45 6.94 191 SBI Banking & PSU Fund - Reg - Gr.. 0.04 0.49 3.29 4.47 6.66 192 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.04 0.49 3.29 4.47 6.66 193 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.04 0.49 3.29 4.47 6.66 194 UTI Credit Risk Fund - Reg - Gr .. -0.14 0.87 3.29 5.45 6.94 195 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.14 0.87 3.29 5.45 6.94 196 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.32 1.39 3.29 6.00 7.26 197 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.89 -0.95 3.29 3.52 7.15 198 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.89 -0.95 3.29 3.52 7.15 199 DSP Floater Fund - Reg - Gr.. -0.18 0.25 3.28 4.84 7.33 200 HSBC Gilt Fund- Reg - Gr.. -0.41 -1.37 3.28 0.55 4.68 201 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.33 1.41 3.28 5.79 6.42 202 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.14 0.87 3.28 5.45 6.94 203 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.14 0.87 3.28 5.45 6.94 204 ICICI Prudential Saving Fund - Reg - IDCW.. 0.18 1.20 3.27 6.09 5.49 205 ICICI Prudential Ultra Short to Short Term Fund- Reg - Gr.. 0.18 1.20 3.27 6.09 7.24 206 SBI Dynamic Term Fund - Reg - Gr.. 0.03 0.45 3.26 4.43 6.59 207 SBI Dynamic Term Fund - Reg - IDCW.. 0.03 0.45 3.26 4.43 6.59 208 SBI Dynamic Term Fund - Reg - IDCW (P).. 0.03 0.45 3.26 4.43 6.59 209 Axis Treasury Adv Fund - Reg -Gr.. 0.23 1.18 3.26 5.85 7.05 210 Axis Short Term Fund - Reg - Gr.. -0.07 0.41 3.26 4.94 7.14 211 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.31 1.38 3.26 6.17 6.96 212 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.23 1.18 3.26 5.85 7.05 213 Axis Short Term Fund- Retail - Reg - Gr.. -0.07 0.41 3.26 4.94 7.13 214 LIC MF SHORT DURATION FUND - REG - GR.. -0.07 0.35 3.26 4.30 6.48 215 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.30 1.34 3.25 5.82 6.43 216 SBI Ultra Short Term Fund - Reg -IDCW (D).. 0.34 1.40 3.25 6.16 6.91 217 DSP ULTRA SHORT TERM FUND - Reg - Gr .. 0.29 1.32 3.25 5.85 6.62 218 SBI Ultra Short Term Fund - Reg - Gr.. 0.34 1.40 3.25 6.16 6.91 219 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.44 -0.47 3.24 3.23 6.03 220 SBI Medium to Long Duration Fund - Reg - Gr.. -0.44 -0.47 3.24 3.23 6.03 221 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.44 -0.47 3.24 3.23 6.03 222 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.33 1.40 3.24 4.66 6.23 223 UTI Ultra Short Duration Fund - Reg - Gr .. 0.33 1.40 3.24 5.92 6.66 224 UTI Ultra Short Term Fund - INSTN - Gr .. 0.33 1.40 3.24 5.92 6.73 225 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.29 0.09 3.24 5.05 7.04 226 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.33 1.40 3.24 5.92 6.66 227 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.44 -0.47 3.24 3.23 6.03 228 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.33 1.40 3.24 5.92 6.66 229 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.22 1.13 3.23 5.65 6.81 230 BANDHAN ULTRA SHORT TO SHORT TERM FUND -Reg Plan- Gr.. 0.22 1.13 3.23 5.65 6.81 231 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.29 0.19 3.22 4.21 6.72 232 SBI Floating Rate Debt Fund - Reg- Gr.. 0.02 1.18 3.22 5.85 7.22 233 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.02 1.18 3.22 5.85 7.23 234 Nippon India Ultra Short to Short Term Fund - IDCW .. 0.20 1.14 3.21 5.64 6.81 235 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.22 1.13 3.21 5.52 6.73 236 Nippon India Ultra Short to Short Term Fund - Gr .. 0.20 1.14 3.20 5.64 6.81 237 Aditya Birla Sun Life Medium to Long Term Fund- Gr.. -0.63 -1.11 3.20 2.19 5.66 238 Aditya Birla Sun Life Medium to Long Term Fund - Reg - IDCW.. -0.63 -1.11 3.20 -3.96 -1.22 239 JM Low Duration Fund - Reg - Gr.. 0.22 1.16 3.20 5.54 6.75 240 HSBC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr .. 0.20 1.11 3.20 5.76 7.32 241 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.14 0.52 3.20 4.50 6.94 242 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.14 0.52 3.20 4.50 6.94 243 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.12 0.33 3.19 1.39 3.08 244 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.12 0.33 3.19 4.47 6.87 245 UTI Corporate Bond Fund - Reg - Gr.. -0.12 0.33 3.19 4.47 6.87 246 HDFC Ultra Short Term Fund - Reg - Gr.. 0.32 1.40 3.19 5.97 6.85 247 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Gr.. 0.18 1.07 3.18 5.79 7.16 248 Aditya Birla Sun Life Floating Interest Rates Fund - Reg - G.. 0.18 1.07 3.18 5.79 7.16 249 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. -0.01 0.67 3.18 4.46 6.70 250 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.18 0.14 3.18 4.81 6.78 251 Nippon India Gilt Fund-IDCW.. -0.41 -1.33 3.18 1.09 0.54 252 ICICI Prudential Short Term Fund - Reg - Gr.. -0.17 0.32 3.17 5.13 7.06 253 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.19 0.26 3.16 4.41 7.05 254 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.19 0.26 3.16 4.41 7.05 255 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.19 0.26 3.16 4.41 7.05 256 Axis Ultra Short Term Fund- Reg - Gr.. 0.32 1.34 3.16 5.81 6.54 257 Axis Ultra Short Term Fund - Reg - IDCW.. 0.32 1.34 3.16 5.81 6.54 258 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.19 1.09 3.16 5.47 6.58 259 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - Gr.. -0.17 0.05 3.16 4.18 6.63 260 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg -IDCW.. -0.17 0.05 3.16 4.18 6.63 261 Invesco India Low Duration Fund- - IDCW (M).. 0.20 1.09 3.15 5.58 6.85 262 DSP Strategic Bond Fund - Reg - IDCW.. -1.01 -1.78 3.15 0.67 -0.67 263 DSP Strategic Bond Fund - Reg - Gr.. -1.01 -1.78 3.15 0.94 5.41 264 DSP Strategic Bond Fund - Reg - Gr.. -1.01 -1.78 3.15 0.94 5.41 265 Invesco India Ultra Short to Short Term Fund - Reg - IDCW.. 0.20 1.09 3.14 5.58 6.85 266 DSP Ultra Short to Short Term Fund - Reg - Gr.. 0.15 1.05 3.13 5.50 6.75 267 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.05 0.80 3.13 4.20 6.70 268 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.36 -0.26 3.13 3.97 6.76 269 BOI Ultra Short Duration Fund - Reg - Gr.. 0.32 1.32 3.13 5.89 6.37 270 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.06 0.92 3.13 5.05 7.25 271 Franklin India Ultra Short Term Fund- Reg - Gr.. 0.34 1.33 3.12 6.01 - 272 Groww Short Duration Fund - Reg - Gr.. 0.02 0.76 3.12 4.47 6.47 273 PGIM India Ultra ST Fund- Gr.. 0.32 1.33 3.11 5.57 6.36 274 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.33 1.31 3.11 5.72 6.40 275 BOI ST Income Fund-Reg Plan- Gr.. -0.12 0.52 3.10 4.36 7.00 276 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.09 1.03 3.10 5.14 7.11 277 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.18 1.13 3.10 5.42 6.53 278 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.18 1.13 3.10 5.42 6.51 279 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.18 1.13 3.10 5.42 6.51 280 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.16 0.36 3.10 4.25 6.57 281 Edelweiss Low Duration - Reg - Gr.. 0.19 1.11 3.09 5.37 - 282 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.16 0.62 3.09 5.19 7.49 283 Axis Corporate Debt Fund - Reg - Gr.. -0.17 0.11 3.09 4.46 6.95 284 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.35 -0.70 3.09 3.10 6.18 285 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.32 1.29 3.08 5.69 6.39 286 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.20 -0.92 3.08 1.83 1.48 287 UTI Bond Fund- Reg - Gr.. -0.42 -0.38 3.06 2.83 5.90 288 UTI Bond Fund-Income.. -0.42 -0.38 3.06 2.83 5.90 289 Kotak Ultra Short Term Fund - Reg - Gr.. 0.31 1.35 3.06 5.96 6.71 290 SBI Corporate Bond Fund - Reg - Gr.. -0.21 0.21 3.06 4.21 6.71 291 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.21 0.21 3.06 4.21 6.71 292 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.21 0.21 3.06 4.21 6.71 293 Uti-bond Fund - Flexi IDCW.. -0.42 -0.38 3.06 2.83 5.90 294 TRUSTMF Short Term Fund - Reg - Gr.. 0.07 0.78 3.06 4.47 6.55 295 UTI Short Duration Fund - Reg- IDCW (H).. -0.17 0.39 3.05 4.46 6.77 296 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. -0.17 0.39 3.05 4.46 6.77 297 PGIM India Gilt Fund - Gr.. -0.79 -1.19 3.05 0.31 5.06 298 Uti-short Term Income Fund- Institutional Option - Annual ID.. -0.17 0.39 3.05 4.46 6.77 299 HDFC Floating Interest Rates Fund- Reg-Gr.. -0.05 0.57 3.05 5.42 7.21 300 Uti Short Term Income Fund Institutional - Income.. -0.17 0.39 3.05 4.46 6.77 301 UTI Short Duration Fund - Gr.. -0.17 0.39 3.05 4.46 6.63 302 UTI Short Duration Fund - Reg- Gr.. -0.17 0.39 3.05 4.46 6.77 303 SBI Ultra Short to Short Term Fund- Reg - Gr.. 0.22 1.10 3.04 5.35 6.64 304 SBI Ultra Short to Short Term Fund - Reg - IDCW (D).. 0.22 1.10 3.04 5.35 6.64 305 SBI Ultra Short to Short Term Fund - Reg - IDCW (W).. 0.22 1.10 3.04 5.35 6.64 306 SBI Ultra Short to Short Term Fund - Reg - IDCW (F).. 0.22 1.10 3.04 5.35 6.64 307 SBI Ultra Short to Short Term Fund - Reg - IDCW (M).. 0.22 1.10 3.04 5.35 6.64 308 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.22 1.10 3.04 5.35 6.64 309 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.22 1.10 3.04 5.35 6.65 310 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.22 1.10 3.04 5.35 6.64 311 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.23 1.12 3.04 5.87 7.38 312 HSBC Short Duration Fund - Bonus.. -0.12 0.35 3.03 4.50 6.78 313 HSBC Short Duration Fund - Reg -Gr.. -0.12 0.35 3.03 4.50 6.78 314 ITI Ultra Short Duration Fund - Reg - Gr.. 0.32 1.30 3.03 5.63 6.23 315 ITI Ultra Short Duration Fund - Reg - Gr.. 0.32 1.30 3.03 5.63 6.23 316 UTI Floating Interest Rates Fund - Reg - Gr.. 0.13 1.05 3.03 5.54 6.60 317 TATA Floater Fund - Reg - Gr.. 0.13 1.05 3.03 5.54 6.60 318 UTI Floating Interest Rates Fund - Reg - IDCW (H).. 0.13 1.05 3.03 5.54 6.60 319 UTI Floating Interest Rates Fund - Reg - IDCW (A).. 0.13 1.05 3.03 5.54 6.60 320 UTI Floating Interest Rates Fund - Reg - Flexi - IDCW.. 0.13 1.05 3.03 5.54 6.60 321 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.32 -0.29 3.03 3.59 6.51 322 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.32 -0.29 3.03 -0.61 0.11 323 Nippon India Floating Interest Rates Fund -IDCW.. -0.09 0.41 3.02 4.79 7.06 324 Nippon India Short Duration Fund - IDCW.. -0.16 0.32 3.02 4.60 6.99 325 Nippon India Floating Interest Rates Fund- Gr .. -0.09 0.41 3.02 4.79 7.06 326 Nippon India Short Duration Fund - Gr.. -0.16 0.32 3.02 4.60 6.99 327 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.19 0.15 3.02 4.24 6.49 328 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.08 0.41 3.01 3.87 6.33 329 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.22 1.10 3.01 5.79 7.34 330 Tata Corporate Bond Fund - Reg - Gr.. -0.15 0.12 3.01 4.08 6.62 331 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.15 0.12 3.01 4.08 6.62 332 Tata Corporate Bond Fund - Reg - IDCW.. -0.15 0.12 3.01 4.08 6.62 333 Aditya Birla Sun Life Short Term Fund - Gr.. -0.18 0.25 3.01 4.75 6.90 334 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.12 0.40 3.00 -0.73 0.22 335 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.12 0.40 3.00 -0.73 0.22 336 Bandhan Credit Risk Fund - Reg - Gr.. -0.12 0.40 3.00 4.42 6.17 337 Sundaram Ultra Short to Short Term Fund -Reg -Gr.. 0.19 1.14 3.00 5.09 6.49 338 Sundaram Short Term Fund -Reg - Gr.. -0.04 0.65 3.00 4.68 6.81 339 Bajaj Finserv Ultra Short to Short Term Fund - Reg - Gr.. 0.19 1.02 3.00 - - 340 Bajaj Finserv Banking and PSU Debt Fund - Reg - Gr.. -0.08 0.28 2.99 4.01 - 341 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.45 -0.43 2.99 3.68 6.60 342 HDFC Corporate Bond Fund - Reg - Gr.. -0.45 -0.43 2.99 3.68 6.60 343 HDFC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr.. 0.13 1.02 2.99 5.47 6.71 344 Sundaram Banking and PSU Debt Fund- Reg -Gr .. -0.10 0.41 2.99 4.47 6.84 345 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.13 0.33 2.98 -2.93 2.83 346 Sundaram Corporate Bond Fund - Reg - Gr.. -0.13 0.33 2.98 4.14 6.74 347 ICICI Prudential Floating Interest Rates Fund - Reg - Gr.. -0.08 0.61 2.98 5.75 7.03 348 Invesco India Corporate Bond Fund - Reg - Gr .. -0.34 -0.14 2.98 3.85 6.67 349 Invesco India Corporate Bond Fund - Reg - IDCW (A).. -0.34 -0.14 2.98 -33.06 -7.86 350 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.34 -0.13 2.98 3.85 6.67 351 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.34 -0.14 2.98 3.87 6.69 352 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.08 0.61 2.98 5.75 7.03 353 Tata Floating Rate Fund - Reg - Gr.. 0.06 0.83 2.98 5.60 6.92 354 Franklin India Ultra Short to Short Term Fund- Reg - Gr.. 0.26 1.12 2.97 5.86 - 355 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.01 0.74 2.97 4.73 7.20 356 DSP ST Fund- Reg Plan -Gr.. -0.22 0.14 2.96 4.13 6.49 357 DSP ST Fund-Reg Plan - IDCW.. -0.22 0.14 2.96 -1.10 -0.02 358 Franklin India Floating Interest Rates Fund -Reg - Gr.. 0.15 0.99 2.94 5.65 7.23 359 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.24 1.25 2.94 4.66 4.76 360 HDFC SHORT TERM FUND - Reg - Gr.. -0.16 0.25 2.94 4.81 7.07 361 HDFC SHORT TERM FUND - normal - Reg - IDCW.. -0.16 0.25 2.94 4.81 4.44 362 Kotak Floating Interest Rates Fund- Reg - IDCW.. -0.02 0.62 2.94 5.19 7.26 363 Kotak Floating Interest Rates Fund- Reg - Gr.. -0.02 0.62 2.94 5.19 7.22 364 Union Short Duration Fund - Reg - Gr.. 0.01 0.33 2.94 4.26 - 365 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.83 0.44 2.94 4.15 7.04 366 Sundaram Ultra Short Term Fund - Reg - Gr.. 0.28 1.26 2.94 5.24 5.95 367 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.18 0.13 2.94 4.50 6.62 368 Quantum Dynamic Bond Fund - Gr.. -0.43 -1.12 2.93 2.69 6.78 369 Kotak Corporate Bond Fund Standard Gr.. -0.17 0.15 2.93 4.31 6.95 370 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.17 0.15 2.93 4.31 6.95 371 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.30 -0.11 2.91 4.14 6.56 372 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -1.19 -1.49 2.91 2.03 6.38 373 Kotak Ultra Short to Short Term Fund -Reg - Gr.. 0.14 1.04 2.90 5.36 6.60 374 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -1.43 -1.07 2.90 2.46 6.88 375 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.20 0.35 2.89 3.97 6.26 376 Tata ST Bond Fund - Reg Income Option.. -0.20 0.35 2.89 3.96 6.26 377 Tata Short Term Bond Fund - Reg - Gr.. -0.20 0.35 2.89 3.96 6.25 378 UTI Gilt Fund - Reg - IDCW .. -0.24 -0.50 2.89 3.33 5.03 379 UTI Gilt Fund - Reg - Gr .. -0.24 -0.50 2.89 4.00 6.23 380 UTI Gilt Fund - PF - IDCW .. -0.24 -0.50 2.89 4.00 6.23 381 UTI Gilt Fund - PF - Gr .. -0.24 -0.50 2.89 4.00 6.23 382 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.24 -0.50 2.89 4.00 6.23 383 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.16 0.96 2.88 4.98 6.05 384 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -1.21 -1.48 2.88 1.79 6.19 385 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -1.42 -3.41 2.87 -0.89 -0.18 386 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.14 0.16 2.87 4.40 6.59 387 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.31 -0.77 2.86 2.58 5.60 388 JM Short Duration Fund- Reg - Gr.. -0.14 0.53 2.86 4.07 6.29 389 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.33 1.40 2.85 4.48 4.10 390 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.13 0.23 2.84 4.33 6.72 391 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.13 0.23 2.84 4.33 6.72 392 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.13 0.23 2.84 4.33 6.72 393 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.13 0.23 2.84 4.33 6.72 394 SBI Short Term Debt Fund - Reg - Gr.. -0.13 0.23 2.84 4.33 6.72 395 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.13 0.23 2.84 4.33 6.72 396 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.13 0.23 2.84 4.33 6.72 397 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.13 0.23 2.84 4.33 6.72 398 Union Low Duration Fund - Reg - Gr.. 0.07 0.93 2.84 4.90 - 399 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.16 0.02 2.83 4.68 6.84 400 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.16 0.02 2.83 4.68 6.84 401 Groww Money Market Fund - Reg - Gr.. 0.34 1.32 2.82 - - 402 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.18 0.20 2.82 3.80 6.30 403 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.18 0.20 2.82 3.80 6.30 404 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 0.87 2.81 4.76 7.13 405 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.27 0.03 2.81 3.94 6.18 406 Canara Robeco Short Term Fund- Reg - Gr.. -0.10 0.66 2.81 4.37 6.32 407 UTI Dynamic Bond Fund - Reg - Gr.. -0.07 0.14 2.80 3.95 6.34 408 UTI Dynamic Bond Fund IDCW.. -0.07 0.14 2.80 3.95 6.34 409 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.07 0.14 2.80 1.70 2.94 410 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.07 0.14 2.80 3.95 6.34 411 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.07 0.14 2.80 3.95 6.34 412 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.30 1.22 2.79 2.87 2.95 413 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.30 1.22 2.79 5.25 5.65 414 Aditya Birla Sun Life Ultra short to short term Fund- Gr.. 0.13 0.92 2.79 5.17 6.47 415 Kotak Short Term Fund -Reg - Gr.. -0.09 0.35 2.78 4.27 6.57 416 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.09 0.35 2.78 -2.23 4.31 417 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.62 -1.60 2.78 3.02 6.87 418 BOI Overnight Fund - Reg - Gr.. 0.42 1.29 2.77 5.48 6.16 419 Canara Robeco Gilt Fund - Reg - Gr .. -0.61 -0.39 2.77 1.27 5.18 420 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.61 -0.39 2.77 1.27 5.18 421 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.24 0.03 2.76 -2.19 -2.57 422 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.24 0.03 2.76 4.07 6.57 423 HSBC Dynamic Bond Fund - Reg- Gr.. -0.43 -0.88 2.72 2.40 6.02 424 PGIM India Premier Bond Fund - Reg - Gr.. -0.26 0.05 2.71 3.59 6.29 425 Mirae Asset Short Duration Fund - Reg - Gr.. -0.29 0.08 2.70 3.78 6.37 426 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.29 0.08 2.70 3.78 6.37 427 Quant Gilt Fund - Reg - Gr.. -0.81 -0.95 2.70 1.64 4.74 428 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.39 -0.43 2.69 1.13 0.28 429 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.39 -0.43 2.69 1.13 5.14 430 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.20 1.03 2.69 5.00 7.05 431 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.30 1.17 2.69 5.53 7.04 432 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.30 1.17 2.69 5.53 7.04 433 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.39 -0.43 2.68 1.13 5.14 434 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.39 -0.43 2.68 -0.55 -0.11 435 ICICI Prudential Dynamic Term Fund- Reg - IDCW (Q).. -0.46 -1.38 2.68 1.37 0.84 436 ICICI Prudential Dynamic Term Fund- IDCW (QP).. -0.46 -1.38 2.68 1.37 0.84 437 Quantum Dynamic Bond Fund - Reg - Gr.. -0.47 -1.24 2.67 2.17 6.27 438 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.17 0.06 2.67 3.91 6.50 439 Nippon India Dynamic Bond-Reg-Gr.. -0.55 -0.23 2.65 3.86 6.75 440 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.55 -0.23 2.65 3.86 6.75 441 Invesco India Short Duration Fund - Gr.. -0.19 0.04 2.64 3.93 6.62 442 Invesco India Short Duration Fund - Gr.. -0.19 0.04 2.64 3.93 6.62 443 Invesco India Short Term Fund- Discretionary IDCW.. -0.19 0.04 2.64 3.93 6.62 444 Union Corporate Bond Fund - Reg - Gr.. -0.40 -0.23 2.63 3.41 6.50 445 UTI Floating Interest Rates Fund - IDCW (Q).. 0.13 1.05 2.63 4.10 4.08 446 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.41 1.29 2.61 5.33 6.05 447 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.45 0.22 2.60 3.95 7.23 448 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.41 1.29 2.60 5.29 6.06 449 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.42 1.30 2.59 5.30 6.02 450 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.40 1.28 2.58 5.22 5.98 451 Franklin India Overnight Fund - Reg - Gr.. 0.40 1.28 2.58 5.29 6.00 452 Invesco India Short Term Fund - Reg - Gr.. -0.20 0.01 2.58 3.79 6.50 453 LIC MF Overnight Fund - Reg - Gr.. 0.40 1.26 2.57 5.19 5.94 454 Canara Robeco Overnight Fund - Reg - Gr.. 0.41 1.28 2.57 5.19 5.96 455 Axis Overnight Fund - Reg - Gr.. 0.40 1.28 2.57 5.26 6.04 456 Nippon India Overnight Fund - Reg -Gr.. 0.40 1.27 2.56 5.20 5.98 457 Edelweiss Overnight Fund - Reg- Gr.. 0.40 1.27 2.56 5.20 5.95 458 LIC MF Overnight Fund - Reg - IDCW.. 0.39 1.25 2.56 5.17 5.95 459 Mirae Asset Overnight Fund - Reg - Gr.. 0.39 1.26 2.55 5.19 5.97 460 Invesco India Overnight Fund - Reg - Gr.. 0.40 1.28 2.55 5.22 6.00 461 Union Overnight Fund - Reg - Gr.. 0.40 1.26 2.55 5.17 5.94 462 HSBC Overnight Fund - Reg - Gr.. 0.40 1.26 2.55 5.20 5.96 463 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.17 0.31 2.55 3.79 5.96 464 UTI Overnight Fund - Reg - IDCW (P) .. 0.40 1.27 2.55 5.21 6.00 465 UTI Overnight Fund - Reg - Gr .. 0.40 1.27 2.55 5.21 6.00 466 360 One Overnight Fund - Reg - Gr.. 0.40 1.27 2.55 5.23 - 467 SBI Overnight Fund - Reg - Gr.. 0.40 1.27 2.54 5.17 5.94 468 SBI Overnight Fund - Reg - IDCW (W).. 0.40 1.27 2.54 5.17 5.94 469 SBI Overnight Fund -Reg - IDCW (D).. 0.40 1.27 2.54 5.17 5.94 470 Sundaram Overnight Fund - Reg - Gr.. 0.39 1.26 2.54 5.14 5.93 471 Tata Overnight Fund - Reg - Gr.. 0.40 1.26 2.54 5.17 5.95 472 ICICI Prudential Overnight Fund - Reg - Gr.. 0.40 1.27 2.54 5.20 5.98 473 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.40 1.27 2.54 5.20 5.98 474 SBI ETF 10 Year Gilt.. -1.10 -1.71 2.54 1.01 6.22 475 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.39 1.25 2.53 5.14 5.93 476 Bandhan Overnight Fund - Reg - Gr.. 0.39 1.26 2.53 5.16 5.94 477 Kotak Overnight Fund - Reg - Gr.. 0.39 1.26 2.52 5.18 5.96 478 DSP Overnight Fund - Reg - Gr.. 0.40 1.26 2.52 5.20 5.97 479 HDFC Overnight Fund - Reg - Gr.. 0.39 1.25 2.52 5.13 5.91 480 JM Dynamic Bond Fund - Reg - IDCW.. -0.36 -0.06 2.51 2.77 6.19 481 JM Dynamic Bond Fund - Reg- Growth.. -0.36 -0.06 2.51 2.77 6.19 482 PGIM India Overnight Fund - Reg - Gr.. 0.39 1.24 2.51 5.11 5.95 483 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.36 -0.06 2.51 2.77 6.19 484 NJ Overnight Fund - Reg - Gr.. 0.39 1.25 2.51 5.09 5.87 485 TRUSTMF Overnight Fund - Reg - Gr.. 0.39 1.25 2.51 5.06 5.92 486 Helios Overnight Fund - Reg - Gr.. 0.39 1.24 2.50 5.07 - 487 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.27 2.49 5.16 5.93 488 Groww Overnight Fund - Reg - Gr.. 0.39 1.22 2.47 5.05 5.86 489 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.20 -0.65 2.47 1.43 1.30 490 JM Overnight Fund - Reg - Gr.. 0.38 1.21 2.45 5.01 5.86 491 QUANT Overnight Fund - Reg - Gr.. 0.38 1.21 2.45 4.96 6.01 492 DSP 10Y G-Sec Fund -Reg-Gr.. -1.12 -1.71 2.42 0.96 5.84 493 ITI Overnight Fund - Reg - Gr.. 0.38 1.18 2.41 4.91 5.70 494 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.01 0.52 2.41 4.11 6.38 495 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.01 -1.95 2.38 0.19 -0.02 496 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.01 -1.95 2.38 0.19 -0.02 497 Samco Overnight Fund- Reg- Gr.. 0.36 1.14 2.34 4.76 5.60 498 Kotak Gilt-Inv PF and Trust-IDCW.. -0.92 -1.73 2.32 -1.11 -0.03 499 Franklin India Gilt Fund- IDCW.. -1.62 -1.13 2.29 -0.48 1.26 500 Franklin India Gilt Fund- IDCW (P).. -1.62 -1.13 2.29 -0.48 1.26 501 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.33 1.40 2.29 1.11 -5.24 502 HDFC Dynamic Term Fund - Reg - IDCW (Q).. -0.98 -1.15 2.24 0.31 1.68 503 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.98 -1.15 2.24 0.31 1.68 504 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.98 -1.15 2.24 0.31 1.68 505 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.84 -0.80 2.23 2.15 5.95 506 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.84 -0.80 2.23 2.15 5.95 507 JM Income Fund-IDCW.. -0.84 -0.80 2.23 2.15 5.95 508 JM Income Fund-Gr Plan - Gr.. -0.84 -0.80 2.23 2.15 5.95 509 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.47 -0.72 2.20 1.47 5.60 510 Canara Robeco Income - Reg Plan - Gr.. -0.48 -0.60 2.17 1.65 5.04 511 Canara Robeco Income Growth Auto Repurchase Fund.. -0.48 -0.60 2.17 1.65 5.04 512 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.70 -1.52 2.17 1.22 0.41 513 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.70 -1.52 2.17 1.22 0.41 514 HDFC Dynamic Term Fund - Reg - IDCW (HY).. -2.26 -2.42 2.12 0.10 1.11 515 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.20 -1.41 2.06 -0.76 0.55 516 HDFC Gilt Fund- Reg - IDCW.. -0.98 -1.94 2.02 -0.53 1.17 517 Aditya Birla Sun Life Gilt Fund- Reg - IDCW (Q).. -1.47 -3.11 2.01 -4.63 -1.26 518 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.72 -0.73 1.88 0.86 4.44 519 HDFC Income Fund - Reg - IDCW (Q).. -1.01 -1.37 1.87 -0.03 1.46 520 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.80 -2.11 1.87 0.10 5.17 521 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.80 -2.11 1.87 -0.61 -0.26 522 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.39 -0.66 1.87 0.33 -0.14 523 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.00 -0.46 1.86 0.94 0.99 524 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.39 -0.72 1.82 0.28 -0.18 525 Kotak Medium Term Fund - Reg - IDCW (A).. -1.94 -1.34 1.81 3.39 7.25 526 LIC MF Savings Fund - IDCW (M) .. -0.13 0.08 1.77 4.06 6.08 527 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.04 -0.40 1.75 0.93 1.63 528 Groww Gilt Fund - Reg - Gr.. -0.18 -0.49 1.69 -0.21 - 529 DSP Strategic Bond Fund - Reg - IDCW (D).. -1.01 -2.06 1.62 -0.56 -0.51 530 DSP Strategic Bond Fund - Reg - IDCW (W).. -1.01 -1.99 1.60 -0.58 -0.49 531 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.33 1.40 1.41 3.09 2.84 532 Aditya Birla Sun Life Medium Term Fund - Reg -IDCW (HY).. -2.46 -1.99 1.35 2.28 3.48 533 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.48 -1.34 1.28 -0.68 0.79 534 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.48 -1.34 1.28 -0.68 0.79 535 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.31 -1.40 1.27 -0.68 0.78 536 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.80 -2.73 1.23 -0.63 -0.49 537 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.29 -1.35 1.22 0.39 1.09 538 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.33 0.65 1.20 1.41 2.49 539 Nippon India Income Fund - Qtr IDCW Plan.. -1.12 -1.59 1.18 -0.56 0.65 540 Bandhan Government Securities Fund - Constant Maturity Plan .. -1.20 -1.80 1.17 -1.35 -0.37 541 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.18 -1.39 1.17 0.31 1.01 542 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.21 -1.01 1.10 -0.42 0.36 543 ICICI Prudential Long Term Fund - Reg - Qtr IDCW.. -2.44 -3.52 1.06 -2.27 -0.08 544 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.32 -0.61 1.02 -0.28 0.51 545 DSP Credit Risk Fund - Reg - IDCW (M).. -0.17 -0.19 0.99 -0.14 1.70 546 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.37 0.29 0.97 0.80 1.04 547 ICICI Prudential Medium to Long Term Fund - Reg - IDCW (M).. -0.70 -0.93 0.94 -0.67 -0.23 548 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -3.95 -4.77 0.91 -0.30 0.88 549 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.56 -0.08 0.87 0.63 0.89 550 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.30 -0.23 0.86 -0.23 0.98 551 DSP ST Fund-Monthly IDCW.. -0.22 -0.27 0.86 -0.04 0.52 552 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -0.67 -0.81 0.85 3.04 5.77 553 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. -0.67 -0.81 0.85 3.04 5.77 554 DSP Credit Risk Fund - Reg - IDCW (W).. -0.11 -0.16 0.84 -0.09 2.70 555 DSP Credit Risk Fund - Reg - IDCW (D).. -0.16 -0.16 0.82 -0.16 2.71 556 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.31 -0.37 0.80 -0.28 1.53 557 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.37 -0.73 0.79 -0.53 1.49 558 Aditya Birla Sun Life Medium to Long Term Fund - Qtr IDCW.. -1.81 -2.28 0.78 -2.91 -0.53 559 Aditya Birla Sun Life Medium to Long Term Fund - IDCW -Reg -.. -1.81 -2.28 0.78 -2.91 -0.53 560 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.74 -1.44 0.71 -1.22 0.51 561 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.74 -1.44 0.71 -1.22 0.51 562 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.54 -0.50 0.70 -0.11 0.75 563 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.25 -0.13 0.70 -0.19 0.02 564 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.70 -0.18 0.69 0.43 0.84 565 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.43 -3.88 0.69 -0.45 0.60 566 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -1.62 -1.76 0.69 0.70 5.37 567 Nippon India Income Fund - Half Yr IDCW Plan.. -2.97 -3.44 0.68 -1.67 0.24 568 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.92 -0.90 0.68 -0.07 0.66 569 HDFC Credit Risk Fund - Reg - IDCW (Q).. -1.48 -0.47 0.67 0.45 0.79 570 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.55 -0.80 0.66 -1.26 0.53 571 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.22 -0.23 0.65 0.02 0.26 572 Franklin India Ultra Short Term Fund- Reg - IDCW.. -0.91 0.07 0.62 1.01 - 573 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.17 -0.28 0.61 -0.27 0.26 574 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.01 0.22 0.61 0.41 0.22 575 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.36 -0.94 0.61 -0.45 -0.57 576 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.36 -0.94 0.61 -0.45 -0.57 577 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.25 -0.15 0.61 -0.21 -0.02 578 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.37 -0.58 0.58 -0.31 -0.14 579 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.73 -1.61 0.58 1.59 5.55 580 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.73 -1.61 0.58 1.59 5.55 581 Sundaram Bond Saver-Qtrly IDCW.. -0.50 -1.06 0.57 -2.16 1.76 582 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.29 -0.38 0.56 -0.38 1.17 583 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.39 -1.08 0.56 -1.28 0.20 584 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.36 -0.54 0.55 -0.54 -0.17 585 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -2.24 -1.21 0.49 -0.41 0.87 586 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -2.24 -1.21 0.49 -0.41 0.87 587 Canara Robeco Short Term Fund - Reg - IDCW (M).. -0.48 -0.48 0.49 -0.29 1.50 588 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.59 -0.89 0.48 -1.33 0.44 589 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.89 0.01 0.47 0.74 0.89 590 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.42 -0.41 0.47 0.28 0.83 591 ICICI Prudential Dynamic Term Fund - Reg - IDCW (W).. -0.46 -1.30 0.46 -1.02 0.01 592 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.46 -1.30 0.46 -1.02 0.01 593 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.68 -2.13 0.45 -1.48 -0.12 594 Invesco India ST Fund - Monthly IDCW.. -0.20 -0.24 0.45 -0.22 0.03 595 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.30 -0.27 0.45 -0.24 -0.04 596 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.30 -0.27 0.45 -0.24 -0.04 597 Sundaram Ultra Short to Short Term Fund- Monthly - R - IDCW.. 0.19 -0.12 0.45 -0.78 0.38 598 Sundaram Ultra Short to Short Term Fund- Monthly - Reg - IDC.. 0.19 -0.12 0.45 -0.78 0.38 599 Sundaram Short Term Fund - Reg - IDCW (MR).. -0.04 -0.60 0.44 -1.17 0.47 600 Sundaram Short Term Fund - M - Reg - IDCW.. -0.04 -0.60 0.44 -1.17 0.47 601 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.33 -0.70 0.41 -0.71 -0.14 602 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.20 -0.22 0.40 -0.23 1.07 603 Franklin India Corporate Bond Fund - Plan A - Monthly IDCW.. -0.39 -0.51 0.40 -1.33 0.75 604 Franklin India Corporate Bond Fund - Plan B - Monthly IDCW.. -0.39 -0.51 0.40 -1.33 0.75 605 Franklin India Corporate Bond Fund- Plan A - Qtr IDCW.. -1.42 -0.63 0.40 -1.12 -0.02 606 Franklin India Corporate Bond Fund - Plan B - Qtr IDCW.. -1.42 -0.63 0.40 -1.12 -0.02 607 Sundaram Ultra Short Term Fund - IDCW (M).. 0.28 0.00 0.39 -0.40 0.39 608 HSBC Short Duration Fund - Reg - IDCW (M).. -0.17 -0.38 0.39 -0.24 0.00 609 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.17 -0.38 0.39 -0.24 0.00 610 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.43 -1.31 0.38 -0.26 -0.21 611 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.43 -1.31 0.38 -0.26 -0.21 612 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.22 -0.37 0.38 -0.31 -0.10 613 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.19 -0.27 0.38 -0.27 -0.09 614 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.43 -0.83 0.37 -0.43 0.27 615 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - IDCW (M).. -0.26 -1.00 0.37 -0.52 0.24 616 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.33 -0.66 0.36 -0.67 -0.16 617 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.22 -1.67 0.36 -0.61 -0.18 618 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.42 -1.15 0.36 -1.10 -2.19 619 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.60 -1.11 0.34 -1.20 0.32 620 Axis Short Term Fund - Reg - IDCW.. -0.19 -0.44 0.33 -0.34 -0.04 621 NIPPON INDIA BANKING AND PSU DEBT FUND - Reg - IDCW (W).. -0.19 -0.83 0.33 -1.17 -0.07 622 Canara Robeco Short Term Fund - Reg - IDCW (Q).. -1.32 -0.58 0.31 -0.65 1.14 623 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.21 -0.42 0.31 -0.46 -0.09 624 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.24 -0.40 0.30 -0.51 -0.08 625 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.30 -0.22 0.30 -0.20 -0.02 626 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.33 -0.28 0.29 0.31 0.45 627 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.33 -0.28 0.29 0.31 0.45 628 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.12 -0.04 0.28 0.33 0.57 629 Nippon India Credit Risk Fund - IDCW (Q).. -1.49 -0.61 0.27 -0.30 0.60 630 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.30 -0.79 0.27 -1.42 -0.16 631 DSP Money Market Fund - Reg Plan - Monthly IDCW.. -0.09 -0.04 0.26 0.42 0.51 632 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.27 0.03 0.26 -1.14 0.99 633 DSP Low duration Fund - Reg - IDCW (M).. -0.19 -0.09 0.25 0.31 0.51 634 NIPPON INDIA BANKING AND PSU DEBT FUND - Reg IDCW (Q).. -1.26 -1.05 0.25 -0.90 0.37 635 DSP ULTRA SHORT TERM FUND - Reg - IDCW (M) .. -0.11 -0.03 0.23 0.44 0.50 636 Nippon India Income Fund - Monthly IDCW Plan.. -0.28 -2.12 0.22 -0.56 0.12 637 Nippon India ST Fund-Qtr IDCW Plan.. -1.36 -0.89 0.22 -0.79 0.44 638 Bandhan Short Duration Fund - Reg - IDCW (M).. -0.21 -0.18 0.22 -0.27 0.05 639 Axis Short Term Fund - IDCW (M).. -0.23 -0.73 0.22 -0.72 -0.54 640 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.24 0.35 0.21 0.35 0.14 641 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.07 0.06 0.21 0.14 0.07 642 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.01 -0.03 0.21 -0.03 -0.01 643 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.21 -0.17 0.20 -0.21 0.00 644 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.13 -0.15 0.20 -0.34 0.01 645 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.09 -0.12 0.19 -0.25 -0.02 646 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.30 -0.30 0.19 -0.91 -0.13 647 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.30 -0.30 0.19 -0.91 -0.13 648 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.09 -0.07 0.18 0.46 0.61 649 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.31 -0.33 0.18 -17.41 -0.48 650 Canara Robeco Gilt Fund - Reg - IDCW .. -0.61 -0.39 0.18 -3.74 -0.01 651 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.50 -0.81 0.17 -1.98 -0.19 652 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.10 0.12 0.16 0.20 0.07 653 Invesco India ST Fund - Wk IDCW.. -0.19 -0.60 0.15 -0.58 -0.11 654 Invesco India ST Fund - Plan B - Wk IDCW.. -0.20 -0.61 0.14 -0.59 -0.12 655 Nippon India Ultra Short Term Fund - IDCW (M).. -0.11 0.03 0.14 0.32 0.32 656 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.31 -0.33 0.13 -1.04 -0.28 657 HDFC SHORT TERM FUND- fortnight -Reg - IDCW.. -0.22 -0.66 0.12 -0.48 -0.08 658 HDFC SHORT TERM FUND - fortnight - Reg - IDCW (R).. -0.22 -0.66 0.12 -0.48 -0.08 659 Invesco India ST Fund - Dly IDCW.. -0.19 -0.38 0.12 -0.38 -0.12 660 Nippon India Floating Interest Rates Fund - Short Term Plan.. -0.14 -0.53 0.11 -1.34 -0.03 661 HDFC Floating Interest Rates Fund- Reg-IDCW.. -0.20 -0.19 0.11 -0.11 -0.02 662 Nippon India Floating Interest Rates Fund -IDCW (D).. -0.16 -0.55 0.10 -1.36 -0.04 663 DSP Treasury Bill Fund - Reg Plan - IDCW.. -3.02 -1.92 0.08 0.12 0.38 664 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.08 -0.05 0.08 0.00 0.02 665 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.08 -0.05 0.08 0.00 0.02 666 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.03 0.07 0.03 0.02 667 Nippon India Floating Interest Rates Fund- DirIDCW (WP).. -0.19 -0.59 0.07 -1.37 -0.03 668 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.12 -0.06 0.07 -0.03 0.02 669 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.08 -0.05 0.07 -0.17 0.02 670 HDFC ULTRA SHORT TO SHORT TERM FUND - Reg - IDCW (M).. -0.19 -0.15 0.06 -0.08 -0.03 671 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.19 -0.15 0.06 -0.08 -0.03 672 HDFC Floating Interest Rates Fund - Reg- IDCW.. -0.13 -0.13 0.06 -0.13 -0.04 673 Nippon India Floating Interest Rates Fund-IDCW (W).. -0.19 -0.60 0.06 -1.38 -0.04 674 Nippon India Floating Interest Rates Fund- IDCW (M).. -0.24 -0.74 0.06 -0.55 0.18 675 JM Low Duration Fund - IDCW (W).. -0.13 -0.07 0.06 -0.05 0.02 676 ITI Dynamic Bond Fund - Reg - Gr.. -0.43 -1.43 0.05 1.29 4.92 677 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.13 -0.07 0.05 -0.27 0.01 678 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.13 -0.07 0.05 -0.27 0.01 679 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.09 -0.04 0.04 -0.02 0.01 680 ICICI Prudential Ultra Short to Short Term Fund - Reg - W- I.. -0.16 -0.16 0.03 -0.08 0.01 681 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.03 0.03 0.02 0.02 682 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -0.17 0.31 0.03 -1.33 -0.13 683 BANDHAN FLOATING INTEREST RATES FUND - Reg- IDCW (D).. -0.15 -0.15 0.03 -0.15 0.30 684 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.12 0.12 0.02 0.12 0.01 685 Nippon India Overnight Fund - Reg - IDCW (W).. 0.12 0.12 0.02 0.12 0.01 686 Nippon India Overnight Fund - Reg - IDCW (Q).. -0.85 0.01 0.02 0.00 -0.01 687 HDFC ULTRA SHORT TO SHORT TERM FUND- Reg - IDCW (W).. -0.22 -0.18 0.02 -0.31 0.00 688 HDFC ULTRA SHORT TO SHORT TERM FUND - IDCW (WR).. -0.22 -0.18 0.02 -0.31 0.00 689 BANDHAN ULTRA SHORT TO SHORT TERM FUND -Reg Plan- Dly IDCW.. 0.00 0.00 0.01 0.00 0.00 690 HDFC ULTRA SHORT TO SHORT TERM FUND - Reg- IDCW (D).. 0.00 0.00 0.01 0.00 0.00 691 Canara Robeco Savings - Reg - IDCW(W) .. -0.10 -0.06 0.01 -0.06 0.00 692 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.12 -0.10 0.01 -0.03 -0.03 693 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.12 -0.10 0.01 -0.03 0.02 694 BANDHAN ULTRA SHORT TO SHORT TERM FUND-Dir IDCW (D).. 0.00 0.00 0.01 0.00 0.00 695 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 696 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 1.90 697 DSP Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 698 DSP Low duration Fund - Reg - IDCW (W).. -0.04 -0.02 0.00 0.00 -0.03 699 Axis Ultra Short Term Fund - Reg - IDCW (W).. -0.10 -0.11 0.00 -0.05 0.02 700 Axis Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 701 BANDHAN ULTRA SHORT TERM FUND - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 702 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 703 Nippon India Ultra Short Term Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 704 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 705 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 706 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 707 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 708 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 709 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 710 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 711 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.15 -0.19 0.00 -0.27 0.03 712 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.11 -0.10 0.00 -0.04 0.02 713 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 714 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 715 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.11 716 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 717 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 0.01 0.00 0.00 0.00 718 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 719 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 720 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 721 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 722 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 723 SBI ULTRA SHORT TERM FUND - Reg - IDCW (W).. 0.00 0.00 0.00 0.00 -0.03 724 DSP ULTRA SHORT TERM FUND - Reg - Wk IDCW (R).. -0.03 -0.01 0.00 0.00 -0.03 725 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 726 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 727 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 728 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 729 Nippon India Ultra Short to Short Term Fund- IDCW (D).. 0.00 -0.08 0.00 -0.36 0.11 730 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 731 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 732 Aditya Birla Sun Life Money Market Fund- Dly IDCW.. -0.10 -0.06 0.00 -0.18 0.00 733 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 734 HSBC Ultra Short Term Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 735 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 736 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 737 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 738 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 739 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 740 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 741 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 742 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 743 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 744 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 745 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 746 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 748 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 750 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 751 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 752 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 753 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 754 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 755 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 756 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 757 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 758 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.07 -0.03 0.00 -0.16 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.