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.. 0.49 2.62 18.56 22.98 14.72 2 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.59 13.38 17.89 22.41 12.08 3 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.53 13.16 17.43 21.44 11.19 4 HSBC Credit Risk Fund - Reg - Gr.. 0.53 13.17 17.44 21.44 11.18 5 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.94 2.79 9.13 16.78 10.42 6 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.02 11.31 13.25 12.66 5.15 7 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.08 11.16 13.22 12.08 4.44 8 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.50 2.06 6.61 11.04 8.95 9 SBI ETF 10 Year Gilt.. 0.48 2.22 6.58 11.03 9.02 10 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.70 3.19 6.12 11.01 8.09 11 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.49 2.06 6.16 10.71 - 12 Bandhan GSF - ST - Gr.. 0.62 1.79 6.40 10.71 8.92 13 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.09 2.35 5.67 10.57 8.90 14 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.09 2.35 5.67 10.57 8.90 15 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.11 1.99 5.08 10.42 8.94 16 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.11 1.99 5.08 10.42 8.94 17 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.43 2.49 5.75 10.42 8.28 18 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.43 2.49 5.75 10.42 8.28 19 Invesco India Credit Risk Fund - Reg - Gr.. 0.49 1.86 6.86 10.37 9.29 20 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.49 1.86 6.86 10.37 9.29 21 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.49 1.86 6.86 10.37 9.29 22 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.46 1.56 5.85 10.29 8.48 23 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.46 1.56 5.85 10.29 5.90 24 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.64 3.43 6.17 10.27 7.63 25 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.64 3.43 6.17 10.27 7.63 26 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.06 2.13 5.63 10.27 - 27 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.54 1.69 6.01 10.23 8.67 28 DSP 10Y G-Sec Fund -Reg-Gr.. 0.34 1.86 6.02 10.18 8.61 29 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.49 1.75 5.98 10.17 - 30 BOI ST Income Fund-Reg Plan- Gr.. 0.49 1.93 4.59 10.14 9.80 31 Nippon India Dynamic Bond-Reg-Gr.. 0.20 2.20 5.68 10.07 8.35 32 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.20 2.20 5.68 10.07 8.35 33 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.61 2.52 5.80 10.03 7.89 34 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.61 2.52 5.80 10.03 3.19 35 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.61 2.52 5.80 10.03 3.16 36 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.61 2.52 5.79 10.02 7.88 37 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.63 2.34 5.93 10.02 - 38 Axis Short Duration fund - Dir - Gr.. 0.67 2.47 5.68 10.02 8.24 39 Nippon India Credit Risk Fund - Inst - Gr.. 0.99 2.76 5.68 9.98 8.40 40 Axis Floater Fund - Reg - Gr.. 0.64 1.64 5.97 9.94 8.26 41 Nippon India Credit Risk Fund - Reg -Gr.. 1.00 2.72 5.57 9.86 8.29 42 Nippon India Credit Risk Fund - Reg - IDCW .. 1.00 2.72 5.56 9.85 8.28 43 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.57 2.25 5.56 9.79 8.09 44 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.61 1.78 5.55 9.79 8.36 45 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.57 2.25 5.56 9.79 8.09 46 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.57 2.25 5.56 9.79 8.09 47 LIC MF Bond Fund-IDCW.. 0.41 1.80 5.72 9.79 8.19 48 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.41 1.80 5.72 9.79 8.19 49 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.41 1.80 5.72 9.79 - 50 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.41 1.80 5.72 9.79 - 51 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.63 2.46 5.54 9.75 8.06 52 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.59 2.37 5.52 9.75 7.92 53 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.63 2.13 5.66 9.73 8.61 54 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.63 2.13 5.66 9.73 8.61 55 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.60 0.99 5.41 9.69 8.58 56 Axis Strategic Bond Fund - Reg - Gr .. 0.61 2.21 5.46 9.64 8.08 57 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.46 1.53 5.87 9.62 7.47 58 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.43 1.78 5.55 9.62 8.73 59 JM Dynamic Bond Fund - Reg - IDCW.. 0.46 1.53 5.87 9.62 7.47 60 JM Dynamic Bond Fund - Reg- Growth.. 0.46 1.53 5.87 9.62 7.47 61 Axis Corporate Debt Fund - Reg - Gr.. 0.58 2.31 5.57 9.60 7.70 62 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.31 2.37 5.56 9.60 - 63 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.49 1.44 5.56 9.59 8.00 64 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.49 1.44 5.56 9.58 8.00 65 Union Corporate Bond Fund - Reg - Gr.. 0.56 2.33 5.55 9.58 7.37 66 Kotak Medium Term Fund - Gr.. 0.52 2.44 5.15 9.57 7.68 67 Kotak Medium Term Fund - Reg - IDCW (A).. 0.52 2.44 5.15 9.56 7.68 68 Kotak Corporate Bond Fund Standard Gr.. 0.58 2.23 5.39 9.54 7.78 69 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.58 2.23 5.39 9.54 6.10 70 JM Income Gr - Bonus Option.. 0.43 1.87 5.92 9.54 7.54 71 JM Income Gr - Bonus Option.. 0.43 1.87 5.92 9.54 7.54 72 JM Income Fund-IDCW.. 0.43 1.87 5.92 9.54 7.54 73 JM Income Fund-Gr Plan - Gr.. 0.43 1.87 5.92 9.54 7.54 74 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.57 2.05 5.41 9.54 7.74 75 Quantum Dynamic Bond Fund - Gr.. 0.49 1.40 5.78 9.48 8.66 76 SBI Corporate Bond Fund - Reg - Gr.. 0.59 2.25 5.43 9.46 7.50 77 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.59 2.25 5.43 9.46 7.50 78 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.59 2.25 5.43 9.46 7.50 79 Nippon India Short Term Fund - IDCW.. 0.59 2.34 5.30 9.46 7.59 80 Axis Dynamic Bond Fund - Reg - Gr.. 0.42 1.52 5.70 9.46 7.98 81 Nippon India Short Term Fund -Gr.. 0.60 2.34 5.30 9.46 7.59 82 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.58 2.17 5.44 9.45 7.58 83 Axis ST Fund - Retail - Reg - Gr.. 0.63 2.34 5.41 9.45 7.60 84 Axis ST Fund - Reg - Gr.. 0.63 2.34 5.41 9.44 7.62 85 Invesco India Corporate Bond Fund - Reg - Gr .. 0.58 2.16 5.43 9.41 7.55 86 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.58 2.16 5.43 9.41 1.87 87 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.58 2.16 5.43 9.41 7.55 88 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.54 2.63 5.11 9.41 8.04 89 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.54 2.14 5.39 9.38 7.77 90 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.54 1.85 5.26 9.38 8.29 91 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.54 1.85 5.26 9.38 8.29 92 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.60 2.37 5.37 9.38 7.70 93 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.60 2.37 5.36 9.38 7.70 94 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.53 2.19 5.47 9.37 7.58 95 UTI Corporate Bond Fund - Reg - Gr.. 0.53 2.19 5.47 9.37 7.58 96 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.38 2.33 5.36 9.36 7.95 97 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.49 2.08 5.76 9.36 7.90 98 Kotak Floating Rate Fund- Reg - IDCW.. 0.69 2.42 5.02 9.35 7.90 99 Kotak Floating Rate Fund - Reg - Gr.. 0.69 2.42 5.02 9.35 7.85 100 Nippon India Floater Fund -IDCW.. 0.61 2.37 5.22 9.35 7.75 101 Nippon India Floater Fund - Gr .. 0.61 2.37 5.22 9.35 7.75 102 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.57 1.90 5.14 9.34 8.00 103 DSP Floater Fund - Reg - Gr.. 0.48 1.79 4.96 9.34 8.20 104 Franklin India Floating Rate Fund -Reg - Gr.. 0.64 2.31 5.18 9.32 8.01 105 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.56 1.99 5.14 9.32 3.88 106 HDFC Corporate Bond Fund - Reg - Gr.. 0.56 1.99 5.14 9.32 7.99 107 Sundaram Corporate Bond Fund - Reg - Gr.. 0.58 2.09 5.28 9.31 7.33 108 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.44 2.51 5.21 9.28 7.83 109 Bandhan Floating Rate Fund- Reg - Gr.. 0.60 2.14 5.17 9.27 7.45 110 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.45 2.16 5.34 9.26 - 111 HDFC Short Term Debt Fund - Reg - Gr.. 0.57 2.25 5.16 9.26 7.83 112 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.57 2.25 5.16 9.26 3.48 113 Bandhan Corporate Bond Fund - Reg - Gr.. 0.62 2.22 5.30 9.25 7.39 114 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.53 2.23 5.28 9.24 7.52 115 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.53 2.23 5.29 9.24 7.52 116 HSBC Low Duration Fund - Reg - Gr .. 0.54 3.18 5.55 9.24 19.58 117 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.47 2.15 5.39 9.20 7.26 118 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.47 2.15 5.39 9.20 7.26 119 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.59 2.29 5.27 9.19 7.44 120 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.59 2.30 5.27 9.19 7.44 121 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.59 2.30 5.27 9.19 7.44 122 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.59 2.30 5.27 9.19 7.44 123 SBI Short Term Debt Fund - Reg - Gr.. 0.59 2.29 5.27 9.19 7.44 124 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.59 2.29 5.27 9.19 7.44 125 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.59 2.29 5.27 9.19 7.44 126 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.59 2.29 5.27 9.19 7.44 127 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.50 2.06 5.33 9.16 7.53 128 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.50 2.06 5.33 9.16 7.53 129 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.94 3.11 2.00 9.16 3.95 130 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.34 2.06 5.22 9.15 7.21 131 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.56 2.26 5.26 9.13 7.87 132 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.41 2.48 5.20 9.13 7.72 133 Sundaram Banking & PSU Fund- Reg -Gr .. 0.50 2.04 5.14 9.13 7.48 134 HSBC Short Duration Fund - Bonus.. 0.57 2.28 5.32 9.12 - 135 HSBC Short Duration Fund - Reg -Gr.. 0.57 2.28 5.32 9.12 7.28 136 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.44 2.02 5.12 9.11 7.65 137 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.44 2.02 5.12 9.11 5.87 138 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.38 2.49 5.15 9.10 7.89 139 Axis Credit Risk Fund - Reg - Gr.. 0.63 2.31 5.01 9.09 7.64 140 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.57 2.27 5.22 9.09 7.51 141 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.60 2.15 5.11 9.09 8.05 142 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.71 1.41 5.81 9.08 7.92 143 Tata Gilt Securities Fund - Reg - Gr.. 0.71 1.41 5.81 9.08 7.93 144 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.54 2.19 4.78 9.08 7.91 145 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.51 0.75 5.27 9.08 - 146 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.42 2.46 5.12 9.08 7.63 147 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.54 1.95 5.20 9.07 7.26 148 SBI Banking and PSU Fund - Reg - Gr.. 0.52 2.12 5.21 9.06 7.31 149 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.52 2.12 5.21 9.06 7.31 150 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.52 2.12 5.21 9.06 7.31 151 DSP CORPORATE BOND FUND - Dir - Gr.. 0.60 2.33 5.01 9.06 7.55 152 Aditya Birla Sun Life Short Term Fund - Gr.. 0.57 2.08 5.07 9.06 7.55 153 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.56 2.09 4.95 9.05 7.48 154 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.99 5.10 9.04 7.49 155 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.49 1.99 5.10 9.04 7.49 156 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.52 2.08 5.19 9.04 7.51 157 UTI Dynamic Bond Fund - Reg - Gr.. 0.57 1.62 5.23 9.02 7.39 158 UTI Dynamic Bond Fund IDCW.. 0.57 1.62 5.23 9.02 7.39 159 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.57 1.62 5.23 9.02 7.39 160 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.57 1.62 5.23 9.02 7.39 161 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.29 2.36 4.92 9.01 7.98 162 PGIM India Premier Bond Fund - Reg - Gr.. 0.42 2.05 5.16 9.00 7.08 163 Axis Gilt Fund - Reg - Gr.. 0.46 0.74 5.21 9.00 8.03 164 Quantum Dynamic Bond Fund - Reg - Gr.. 0.45 1.28 5.54 8.98 8.29 165 ICICI Prudential ST - Reg Plan - Gr.. 0.60 2.18 5.10 8.98 7.96 166 DSP ST Fund- Reg Plan -Gr.. 0.54 2.20 5.05 8.98 7.20 167 Tata Corporate Bond Fund - Reg - Gr.. 0.56 1.83 5.03 8.96 7.53 168 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.56 1.83 5.03 8.96 7.53 169 Tata Corporate Bond Fund - Reg - IDCW.. 0.56 1.83 5.03 8.96 7.53 170 Kotak Bond ST Plan-Reg - Gr.. 0.50 2.07 5.08 8.95 7.33 171 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.50 2.07 5.08 8.95 7.33 172 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.52 2.09 5.12 8.95 7.17 173 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.93 5.04 8.95 7.39 174 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.48 1.68 4.92 8.95 7.51 175 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.61 2.32 5.09 8.94 7.35 176 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.61 2.32 5.09 8.94 7.35 177 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.61 2.32 5.09 8.94 7.35 178 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.61 2.32 5.09 8.93 7.35 179 HDFC Gilt Fund - Reg - Gr.. 0.59 0.96 5.15 8.93 7.86 180 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.63 2.23 4.81 8.93 8.10 181 Tata Floating Rate Fund - Reg - Gr.. 0.65 2.21 5.05 8.93 7.51 182 TRUSTMF Short Term Fund - Reg - Gr.. 0.58 2.24 5.20 8.92 7.15 183 SBI Credit Risk Fund - Reg - Gr.. 0.72 2.22 5.00 8.89 8.12 184 SBI Credit Risk Fund - Reg - IDCW.. 0.72 2.22 5.00 8.89 8.12 185 SBI Credit Risk Fund - Reg - IDCW (D).. 0.72 2.22 5.00 8.89 8.12 186 Mirae Asset Short Duration Fund - Reg - Gr.. 0.53 2.05 5.11 8.89 7.14 187 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.53 2.05 5.11 8.89 7.14 188 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.52 2.11 4.96 8.88 7.54 189 Invesco India Short Term Fund- Discretionary IDCW.. 0.56 2.20 5.16 8.88 7.15 190 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.52 2.11 4.96 8.88 7.54 191 UTI Short Duration Fund - Reg- IDCW (H).. 0.52 2.11 4.96 8.88 7.54 192 Uti Short Term Income Fund Institutional - Income.. 0.52 2.11 4.96 8.88 7.54 193 Invesco India Short Duration Fund - Gr.. 0.56 2.20 5.16 8.88 7.15 194 Invesco India Short Duration Fund - Gr.. 0.56 2.20 5.16 8.88 7.15 195 UTI Short Duration Fund - Reg- Gr.. 0.52 2.11 4.96 8.88 7.54 196 Uti-bond Fund - Flexi IDCW.. 0.47 1.22 4.98 8.86 7.59 197 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.28 2.34 4.85 8.86 7.86 198 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.28 2.32 4.85 8.85 7.82 199 Axis Floater Fund - Reg - IDCW (Q).. 0.39 1.40 5.45 8.85 7.10 200 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.54 1.91 4.98 8.85 7.22 201 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.54 1.91 4.98 8.85 7.22 202 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.66 2.29 4.73 8.85 7.56 203 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.66 2.29 4.73 8.85 7.56 204 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.66 2.29 4.73 8.85 7.56 205 UTI Bond Fund- Reg - Gr.. 0.47 1.22 4.98 8.85 7.59 206 UTI Bond Fund-Income.. 0.47 1.22 4.98 8.85 7.59 207 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.59 2.01 4.53 8.83 7.38 208 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.59 2.01 4.53 8.83 7.38 209 UTI Credit Risk Fund - Reg - Gr .. 0.59 2.01 4.53 8.83 7.38 210 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.59 2.01 4.53 8.83 7.38 211 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.60 2.01 4.53 8.83 7.38 212 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.59 2.01 4.53 8.83 7.38 213 HSBC Dynamic Bond Fund - Reg- Gr.. 0.48 1.00 5.22 8.83 7.39 214 DSP Corporate Bond Fund - Reg - Gr.. 0.58 2.26 4.88 8.78 7.28 215 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.53 1.99 4.90 8.78 7.82 216 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.53 2.20 5.12 8.78 7.02 217 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.54 2.02 4.75 8.76 7.34 218 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.63 2.24 4.94 8.76 7.61 219 UTI Short Duration Fund - Gr.. 0.52 2.11 4.96 8.74 7.26 220 Invesco India ST Fund - Plan B - Gr.. 0.54 2.16 5.08 8.73 7.09 221 LIC MF SHORT DURATION FUND - REG - GR.. 0.51 2.13 5.03 8.70 6.85 222 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.51 2.13 5.03 8.70 - 223 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.51 2.13 5.03 8.70 - 224 HDFC Income Fund - Reg - Normal - IDCW.. 0.55 1.16 5.05 8.68 7.61 225 HDFC Income Fund - Reg - Gr.. 0.55 1.16 5.05 8.68 7.61 226 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.54 2.23 5.04 8.67 - 227 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.52 2.03 4.89 8.66 7.25 228 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.52 2.03 4.89 8.66 7.25 229 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.60 2.15 4.97 8.64 7.12 230 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.45 2.24 4.75 8.61 7.34 231 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.54 2.12 4.76 8.59 - 232 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.52 2.00 4.78 8.57 7.10 233 Groww Short Duration Fund - Reg - Gr.. 0.45 2.21 5.11 8.56 6.57 234 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.54 1.28 4.80 8.54 7.73 235 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.54 1.28 4.80 8.54 7.73 236 Kotak Dynamic Bond Fund - Reg - Gr.. 0.54 1.28 4.80 8.54 7.73 237 JM Short Duration Fund- Reg - Gr.. 0.54 2.11 4.96 8.53 - 238 DSP Credit Risk Fund - Reg - IDCW (D).. 0.11 0.26 8.59 8.52 2.82 239 DSP Credit Risk Fund - Reg - IDCW (W).. 0.08 0.27 8.59 8.51 2.83 240 SBI Magnum Income Fund - Reg - IDCW.. 0.49 1.36 4.88 8.51 7.80 241 SBI Magnum Income Fund - Reg - Gr.. 0.49 1.37 4.88 8.51 7.80 242 SBI Magnum Income Fund - Reg - Bonus.. 0.49 1.36 4.88 8.51 7.80 243 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.49 1.36 4.88 8.51 7.80 244 UTI Gilt Fund - Reg - Gr .. 0.61 0.75 5.09 8.50 7.80 245 UTI Gilt Fund - PF - IDCW .. 0.61 0.76 5.09 8.50 7.80 246 UTI Gilt Fund - PF - Gr .. 0.61 0.75 5.09 8.50 7.80 247 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.61 0.75 5.09 8.50 7.80 248 SBI Floating Rate Debt Fund - Reg- Gr.. 0.53 2.00 4.51 8.49 7.68 249 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 2.11 4.57 8.48 7.66 250 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 2.11 4.57 8.48 7.66 251 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 2.11 4.57 8.48 7.66 252 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.53 1.86 4.83 8.45 7.03 253 Tata ST Bond Fund - Reg Income Option.. 0.53 1.86 4.83 8.45 7.04 254 Tata Short Term Bond Fund - Reg - Gr.. 0.53 1.86 4.83 8.44 7.03 255 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.35 2.24 4.59 8.40 7.55 256 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.35 2.24 4.59 8.40 7.55 257 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.47 2.16 4.53 8.39 7.47 258 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.56 2.08 4.41 8.39 8.12 259 Aditya Birla Sun Life Income Fund - Gr.. 0.55 1.06 4.72 8.39 7.44 260 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.56 2.08 4.41 8.39 8.12 261 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 2.09 4.43 8.34 7.93 262 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.59 1.53 5.19 8.32 7.16 263 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 2.03 4.40 8.31 7.35 264 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.56 2.03 4.40 8.31 7.35 265 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.56 2.03 4.40 8.31 7.35 266 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.41 0.81 4.79 8.30 7.14 267 Kotak Bond-Plan A-Gr.. 0.38 1.36 4.77 8.29 7.54 268 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.38 1.36 4.77 8.29 7.54 269 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.46 2.13 4.47 8.24 7.29 270 Canara Robeco Short Duration Fund - Reg - Gr.. 0.52 1.95 4.65 8.23 6.79 271 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.59 2.05 4.41 8.22 7.32 272 Axis Treasury Adv Fund - Reg -Gr.. 0.59 2.05 4.41 8.22 7.32 273 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.51 1.92 4.55 8.22 7.07 274 Franklin India Government Securities Fund - Reg - Gr.. 0.48 0.62 4.02 8.20 6.46 275 SBI Magnum Gilt Fund - Reg - IDCW.. 0.48 0.34 4.82 8.17 8.24 276 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.48 0.34 4.82 8.17 8.24 277 SBI Magnum Gilt Fund - Reg - Gr.. 0.48 0.34 4.82 8.17 8.24 278 SBI MGLT- Gr - PF (Reg) Option.. 0.48 0.34 4.82 8.17 8.24 279 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.48 0.34 4.82 8.17 8.24 280 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.48 0.34 4.82 8.17 8.24 281 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.48 0.34 4.82 8.17 8.24 282 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.48 0.34 4.82 8.17 8.24 283 UTI - Treasury Adv Fund - Gr.. 0.56 2.03 4.40 8.16 6.98 284 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.06 0.45 4.78 8.15 9.40 285 Nippon India Nivesh Lakshya Fund- Gr.. -0.06 0.45 4.78 8.15 9.40 286 Axis Money Market Fund - Reg - Gr.. 0.56 1.97 4.29 8.12 7.46 287 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.59 2.03 4.17 8.12 7.36 288 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.59 2.03 4.17 8.12 7.36 289 SBI Dynamic Bond Fund - Reg - Gr.. 0.36 0.76 4.76 8.11 7.98 290 SBI Dynamic Bond Fund - Reg - IDCW.. 0.36 0.76 4.76 8.11 7.98 291 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.36 0.76 4.76 8.11 7.98 292 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.32 1.04 4.84 8.10 6.70 293 Union Dynamic Bond Fund - Gr.. 0.55 0.51 4.74 8.10 7.15 294 ITI Dynamic Bond Fund - Reg - Gr.. 0.23 0.76 4.23 8.09 6.93 295 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.45 1.70 4.41 8.09 - 296 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.43 0.78 4.69 8.09 7.73 297 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.43 0.78 4.69 8.09 7.73 298 Nippon India Income Fund - Gr Plan Gr.. 0.52 1.00 4.60 8.08 7.86 299 Nippon India Income Fund - Gr Plan Bonus Option.. 0.52 1.00 4.60 8.08 7.86 300 HDFC Dynamic Debt Fund - Reg - Gr.. 0.57 0.91 4.50 8.07 7.45 301 HDFC High Interest Fund 54EA - Reg - Gr.. 0.57 0.91 4.50 8.07 7.45 302 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.56 1.96 4.25 8.07 7.50 303 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.56 1.96 4.25 8.07 7.50 304 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.57 0.91 4.50 8.07 7.45 305 PGIM India Gilt Fund - Gr.. 0.50 0.64 4.71 8.04 7.27 306 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 2.13 4.47 7.99 6.68 307 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.37 2.13 4.47 7.99 6.68 308 Nippon India Low Duration Fund - IDCW .. 0.58 2.02 4.23 7.99 5.90 309 Nippon India Low Duration Fund - Gr .. 0.58 2.02 4.23 7.99 7.02 310 Mirae Asset Money Market Fund - Reg - Gr.. 0.54 1.94 4.20 7.99 7.08 311 DSP Govt Sec Fund - Reg Plan - Gr.. 0.55 0.30 4.63 7.97 8.07 312 Invesco India Low Duration Fund- - IDCW (M).. 0.55 2.00 4.25 7.96 7.08 313 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.55 2.00 4.25 7.96 7.08 314 Tata Treasury Advantage Fund - Reg - Gr.. 0.54 1.98 4.25 7.95 7.07 315 HDFC Low Duration Fund - Reg - Gr.. 0.59 2.02 4.31 7.94 7.23 316 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 2.02 4.30 7.93 7.10 317 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 2.02 4.30 7.93 7.10 318 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.54 1.98 4.23 7.93 7.05 319 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.46 1.58 4.38 7.92 6.69 320 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.94 4.23 7.92 6.91 321 DSP Low duration Fund - Reg - Gr.. 0.55 1.97 4.25 7.92 7.09 322 Canara Robeco Savings Fund - Reg -Gr .. 0.56 2.02 4.30 7.92 7.10 323 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.54 1.99 4.28 7.92 7.09 324 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.56 1.94 4.19 7.91 7.06 325 JM Low Duration Fund - Reg - Gr.. 0.57 1.96 4.24 7.91 6.91 326 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.54 1.99 4.26 7.91 7.09 327 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.73 2.78 5.10 7.91 7.08 328 Kotak Credit Risk Fund Reg - Gr.. 0.73 2.78 5.10 7.91 7.08 329 Kotak Low Duration Fund -Reg - Gr.. 0.56 2.01 4.23 7.88 7.04 330 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.56 2.01 4.23 7.88 7.05 331 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.56 2.01 4.23 7.88 7.05 332 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.52 0.31 4.50 7.85 7.69 333 Nippon India Gilt Fund-Reg - Gr.. 0.52 0.31 4.49 7.85 7.68 334 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.52 0.31 4.49 7.85 7.68 335 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.52 0.31 4.49 7.85 7.68 336 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.52 0.31 4.49 7.84 7.73 337 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.53 1.95 4.20 7.84 6.95 338 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.90 3.89 7.83 7.19 339 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.57 1.98 4.15 7.82 6.87 340 SBI Magnum Low Duration Fund - Reg - Gr.. 0.53 1.97 4.24 7.81 6.99 341 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.53 1.97 4.24 7.81 6.99 342 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.53 1.97 4.24 7.81 7.00 343 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.53 1.97 4.24 7.81 7.00 344 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.53 1.97 4.24 7.81 7.00 345 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.53 1.97 4.24 7.81 7.02 346 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.53 1.97 4.24 7.81 7.00 347 UTI Floater Fund - Reg - Gr.. 0.54 1.95 4.38 7.81 6.95 348 TATA Floater Fund - Reg - Gr.. 0.54 1.95 4.38 7.81 6.95 349 UTI Floater Fund - Reg - IDCW (H).. 0.54 1.95 4.38 7.81 6.95 350 UTI Floater Fund - Reg - IDCW (A).. 0.54 1.95 4.38 7.81 6.95 351 UTI Floater Fund - Reg - Flexi - IDCW.. 0.54 1.95 4.38 7.81 6.95 352 Bandhan Credit Risk Fund - Reg - Gr.. 0.52 1.66 4.29 7.80 6.69 353 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.53 1.97 4.23 7.80 6.99 354 DSP Strategic Bond Fund - Reg - Gr.. 0.48 0.23 4.41 7.80 7.82 355 DSP Strategic Bond Fund - Reg - Gr.. 0.48 0.23 4.41 7.80 7.82 356 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.56 1.87 4.01 7.80 7.23 357 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.56 1.87 4.01 7.80 7.22 358 Sundaram Low Duration Fund -Reg -Gr.. 0.54 1.88 4.07 7.79 6.85 359 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.57 0.41 4.53 7.79 7.65 360 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.57 0.41 4.53 7.79 7.65 361 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.54 1.90 4.15 7.79 7.13 362 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.57 0.41 4.53 7.78 7.65 363 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.53 1.87 3.98 7.77 7.25 364 HDFC Long Duration Debt Fund - Dir - Gr.. 0.70 -0.02 4.40 7.75 - 365 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.52 1.84 3.96 7.73 - 366 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.61 1.97 4.17 7.67 6.91 367 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.61 1.97 4.17 7.67 6.91 368 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.84 3.92 7.65 7.26 369 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.62 0.29 4.65 7.64 7.57 370 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.62 0.29 4.65 7.64 7.57 371 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.62 0.29 4.65 7.64 7.57 372 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.62 0.29 4.65 7.64 7.57 373 Invesco India GILT Fund - Reg - Gr.. 0.62 0.29 4.65 7.64 7.56 374 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.55 1.87 4.06 7.62 6.82 375 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.53 1.88 3.95 7.61 7.07 376 LIC MF Savings Fund - IDCW (W) .. 0.51 1.85 4.05 7.59 6.74 377 LIC MF Savings Fund - IDCW (M) .. 0.51 1.85 4.05 7.59 6.74 378 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.85 4.05 7.59 6.74 379 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.54 1.88 4.08 7.59 6.86 380 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.52 1.80 3.91 7.58 7.08 381 DSP Savings Fund - Reg Plan - Gr.. 0.54 1.86 3.96 7.58 7.12 382 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.51 1.81 3.89 7.56 7.05 383 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.51 1.81 3.89 7.56 7.05 384 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.52 1.82 3.88 7.56 7.06 385 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.81 3.90 7.56 7.04 386 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.88 4.08 7.55 6.82 387 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.88 4.08 7.55 6.82 388 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.40 1.78 3.88 7.53 - 389 Canara Robeco Gilt Fund - Reg - Gr .. 0.56 0.12 4.45 7.51 7.25 390 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.56 0.12 4.45 7.51 7.25 391 Union Gilt Fund - Reg - Gr.. 0.67 0.11 4.28 7.49 - 392 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.51 1.77 3.89 7.48 6.87 393 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.51 1.77 3.89 7.48 6.87 394 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.52 1.77 3.82 7.45 6.95 395 Kotak Long Duration Fund- Reg - Gr.. 0.25 -0.08 4.36 7.43 - 396 Kotak Savings Fund - Reg - Gr.. 0.52 1.80 3.85 7.41 6.88 397 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.52 1.65 3.65 7.40 7.20 398 UTI Ultra Short Term Fund - INSTN - Gr .. 0.51 1.74 3.73 7.38 6.94 399 HDFC Long Duration Debt Fund - Reg - Gr.. 0.67 -0.11 4.23 7.38 - 400 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.67 -0.04 4.20 7.35 7.47 401 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.67 -0.04 4.20 7.35 7.47 402 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.49 1.75 3.78 7.34 6.82 403 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.51 1.74 3.73 7.32 6.79 404 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.51 1.74 3.73 7.32 6.79 405 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.51 1.74 3.73 7.32 6.79 406 UTI Ultra Short Duration Fund - Reg - Gr .. 0.51 1.74 3.73 7.32 6.79 407 DSP Ultra Short Fund - Reg - Gr .. 0.49 1.71 3.87 7.31 6.70 408 LIC MF Govt Sec Fund-Reg Plan (D).. 0.68 0.00 4.29 7.29 6.73 409 LIC MF Govt Sec Fund-Reg Plan (G).. 0.68 0.00 4.29 7.29 6.73 410 LIC MF Govt Sec Fund-PF Plan (D).. 0.68 0.00 4.29 7.29 6.73 411 LIC MF Govt Sec Fund-PF Plan (G).. 0.68 0.00 4.29 7.29 6.73 412 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.83 3.92 7.26 4.34 413 Bandhan Long Duration Fund - Reg - Gr.. 0.68 -0.11 4.18 7.19 - 414 Axis Ultra Short Duration Fund- Reg - Gr.. 0.50 1.72 3.71 7.18 6.64 415 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.50 1.72 3.71 7.18 6.64 416 Tata Ultra Short Term Fund - Reg -Gr.. 0.49 1.66 3.65 7.16 6.59 417 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.49 1.67 3.67 7.16 6.58 418 HSBC Gilt Fund- Reg - Gr.. 0.49 0.24 4.39 7.15 6.67 419 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.49 1.55 3.46 7.14 6.98 420 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.50 1.71 3.71 7.11 6.48 421 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.50 1.71 3.71 7.10 6.48 422 UTI Gilt Fund - Reg - IDCW .. 0.61 0.75 3.70 7.06 6.81 423 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.66 3.61 7.04 6.41 424 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.66 3.61 7.04 6.40 425 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.50 1.69 3.61 7.03 6.48 426 BOI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.68 3.65 7.03 6.45 427 PGIM India Ultra ST Fund- Gr.. 0.49 1.67 3.61 7.02 6.57 428 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.72 2.49 4.55 7.01 3.09 429 Canara Robeco Income - Reg Plan - Gr.. 0.34 0.80 4.02 6.98 6.46 430 Canara Robeco Income Growth Auto Repurchase Fund.. 0.34 0.80 4.02 6.98 6.46 431 SBI Long Duration Fund - Reg -Gr.. 0.45 -0.26 3.86 6.97 - 432 Kotak Gilt-Inv PF and Trust-Gr.. 0.58 -0.21 3.90 6.95 7.46 433 Kotak Gilt-Inv Reg-IDCW.. 0.58 -0.21 3.90 6.95 7.46 434 Kotak Gilt-Inv Reg-Gr.. 0.58 -0.21 3.90 6.95 7.46 435 Axis Long Duration Fund - Reg - Gr.. 0.63 -0.38 3.97 6.94 - 436 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.65 -0.15 4.05 6.81 7.61 437 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.65 -0.15 4.05 6.81 7.61 438 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.53 0.13 4.31 6.78 6.56 439 ITI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.61 3.44 6.75 6.29 440 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.46 1.59 3.43 6.60 6.12 441 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.53 0.53 3.62 6.57 6.41 442 BOI Overnight Fund - Reg - Gr.. 0.45 1.39 2.99 6.45 6.50 443 Axis Overnight Fund- Dir - Gr.. 0.43 1.38 2.98 6.43 6.48 444 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.37 2.96 6.39 6.45 445 Axis Overnight Fund - Reg - Gr.. 0.43 1.37 2.96 6.38 6.43 446 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.37 2.95 6.35 6.39 447 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.36 2.93 6.33 - 448 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.35 2.94 6.32 6.38 449 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.32 6.37 450 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.36 2.93 6.32 6.39 451 UTI Overnight Fund - Reg - Gr .. 0.43 1.36 2.93 6.32 6.39 452 Invesco India Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.31 6.38 453 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.36 2.93 6.31 6.35 454 QUANT Overnight Fund - Reg - Gr.. 0.44 1.32 2.84 6.31 - 455 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.35 2.88 6.30 6.37 456 Kotak Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.30 6.35 457 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.30 6.37 458 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.35 2.91 6.30 6.37 459 DSP Overnight Fund - Reg - Gr.. 0.42 1.35 2.91 6.30 6.37 460 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.62 -0.29 3.79 6.30 7.13 461 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.62 -0.29 3.79 6.30 7.13 462 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.29 129.15 463 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.35 2.92 6.29 129.15 464 LIC MF Overnight Fund - Reg - IDCW.. 0.43 1.36 2.94 6.29 2.03 465 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.28 6.34 466 Tata Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.28 6.34 467 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.34 2.90 6.27 6.34 468 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.35 2.90 6.27 6.34 469 HSBC Overnight Fund - Reg - Gr.. 0.42 1.34 2.90 6.27 6.34 470 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.35 2.90 6.27 6.34 471 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.35 2.91 6.27 6.33 472 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.35 2.91 6.27 6.33 473 SBI Overnight Fund - Reg - Gr.. 0.42 1.35 2.91 6.27 6.33 474 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.35 2.90 6.26 6.35 475 Union Overnight Fund - Reg - Gr.. 0.43 1.35 2.90 6.26 6.34 476 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.35 2.90 6.26 6.31 477 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.34 2.89 6.25 6.33 478 HDFC Overnight Fund - Reg - Gr.. 0.42 1.34 2.89 6.23 6.31 479 Helios Overnight Fund - Reg - Gr.. 0.43 1.32 2.85 6.22 - 480 JM Overnight Fund - Reg - Gr.. 0.42 1.33 2.86 6.21 6.31 481 Groww Overnight Fund - Reg - Gr.. 0.41 1.33 2.85 6.20 6.20 482 NJ Overnight Fund - Reg - Gr.. 0.44 1.33 2.86 6.19 - 483 Shriram Overnight Fund - Reg - Gr.. 0.42 1.33 2.85 6.18 - 484 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.58 0.36 3.10 6.18 5.09 485 Quant Gilt Fund – Reg – Gr.. -0.95 -0.52 2.69 6.14 - 486 BOI Credit Risk Fund - Reg.. 0.40 1.45 3.47 6.06 5.75 487 ITI Overnight Fund - Reg - Gr.. 0.41 1.30 2.79 6.04 6.13 488 UTI Long Duration Fund - Reg - Gr.. 0.67 -0.87 3.41 6.04 - 489 Samco Overnight Fund- Reg- Gr.. 0.40 1.27 2.72 5.92 - 490 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.37 1.41 2.90 5.89 5.71 491 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.56 1.29 2.96 5.39 4.54 492 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.53 2.19 1.48 5.24 4.15 493 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.57 1.62 1.40 5.06 2.48 494 DSP Credit Risk Fund - Reg - IDCW (M).. -0.54 0.13 4.58 4.89 2.14 495 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.61 2.32 1.08 4.77 2.56 496 Axis Money Market Fund - Reg - IDCW (A).. 0.56 1.97 0.98 4.69 3.92 497 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.54 1.13 2.78 4.59 3.87 498 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.51 0.93 2.16 4.16 3.76 499 Sundaram Bond Saver-Qtrly IDCW.. 0.38 0.11 2.35 4.13 3.41 500 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 1.17 2.72 4.02 2.39 501 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.11 0.88 2.65 3.77 4.20 502 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.37 1.36 2.67 3.73 2.14 503 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.57 2.08 5.07 3.63 -3.50 504 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.57 2.08 5.07 3.63 -3.50 505 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.64 3.43 -0.23 3.62 0.70 506 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.64 3.43 -0.23 3.62 0.70 507 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.47 0.43 1.43 3.54 1.38 508 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.57 0.91 0.04 3.45 2.12 509 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.06 1.73 2.77 3.42 0.77 510 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.06 1.73 2.77 3.42 0.77 511 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.01 0.07 3.28 3.37 1.50 512 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.14 0.79 2.27 3.32 1.85 513 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.57 1.90 5.14 3.32 -0.90 514 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.79 0.67 2.03 3.29 2.17 515 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.29 0.77 1.72 3.16 1.09 516 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 2.09 -0.60 3.13 6.17 517 HDFC Gilt Fund- Reg - IDCW.. -1.12 -0.75 1.86 3.11 1.79 518 Franklin India Government Securities Fund- IDCW.. -0.90 -0.77 1.26 3.03 2.29 519 Franklin India Government Securities Fund- IDCW (P).. -0.90 -0.77 1.26 3.03 2.29 520 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.51 1.74 2.35 2.94 1.95 521 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.77 0.64 2.04 2.92 1.68 522 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.57 0.91 2.49 2.89 1.93 523 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.03 -0.06 2.34 2.87 1.31 524 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.03 -0.06 2.34 2.87 1.31 525 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.03 -0.10 2.34 2.83 1.36 526 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.00 -0.66 1.66 2.82 2.12 527 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.00 -0.66 1.66 2.82 2.12 528 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -1.00 -0.66 1.66 2.82 2.12 529 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -2.03 -0.81 1.83 2.77 - 530 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.05 0.40 1.93 2.65 1.42 531 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.05 0.40 1.93 2.65 1.42 532 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.04 0.77 2.20 2.63 1.67 533 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.46 -0.97 1.75 2.59 0.74 534 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.83 2.24 2.58 1.90 535 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.18 0.69 2.13 2.58 1.34 536 UTI Short Duration Fund - Reg- IDCW (M).. 0.02 0.60 1.87 2.51 1.52 537 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.49 1.52 -1.26 2.51 1.00 538 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.49 1.99 5.10 2.49 -1.55 539 HDFC Income Fund - Reg - IDCW (Q).. -1.60 -1.01 1.47 2.43 1.76 540 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.03 0.49 1.89 2.35 0.95 541 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.03 0.49 1.90 2.35 0.93 542 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.54 0.48 1.94 2.28 0.70 543 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.28 1.45 2.20 2.22 -0.73 544 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.28 1.45 2.20 2.22 -0.73 545 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.04 -0.84 2.60 2.18 1.46 546 Canara Robeco Gilt Fund - Reg - IDCW .. -1.96 -2.39 1.84 2.17 2.15 547 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.04 -0.85 2.56 2.12 1.45 548 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.39 0.17 1.66 1.99 1.07 549 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.64 3.43 2.05 1.89 -0.71 550 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.95 0.48 1.89 1.85 0.97 551 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.05 1.01 1.80 1.84 0.85 552 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.05 1.01 1.80 1.84 0.85 553 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.38 0.30 1.62 1.79 1.07 554 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.91 0.62 1.98 1.77 1.00 555 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.62 0.29 -1.08 1.74 2.14 556 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.01 0.52 1.62 1.72 1.30 557 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.19 0.62 1.66 1.72 0.33 558 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -1.04 -0.54 1.42 1.70 0.79 559 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -1.04 -0.54 1.42 1.70 0.79 560 Canara Robeco Income - Reg Plan - IDCW.. -0.92 -0.46 1.43 1.70 1.39 561 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.25 -1.12 1.84 1.67 1.68 562 Nippon India Floater Fund -IDCW (D).. 0.06 0.51 1.57 1.65 0.68 563 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.43 1.78 -2.12 1.65 4.96 564 Nippon India Floater Fund-IDCW (W).. 0.00 0.50 1.63 1.64 0.68 565 DSP Credit Risk Fund- Reg - IDCW.. 0.49 2.62 -2.06 1.59 -0.52 566 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.63 2.46 1.53 1.59 0.97 567 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.13 0.01 1.57 1.58 0.64 568 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.54 1.85 5.26 1.56 2.19 569 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.04 0.13 1.68 1.56 0.72 570 DSP ST Fund-Reg Plan - IDCW.. 0.54 2.20 -2.17 1.50 1.26 571 Nippon India Income Fund - Half Yr IDCW Plan.. 0.52 1.00 2.48 1.50 1.68 572 Kotak Gilt-Inv PF and Trust-IDCW.. -0.44 -1.22 1.48 1.50 1.00 573 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.19 0.55 1.54 1.46 0.11 574 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -2.04 -2.43 1.64 1.45 1.47 575 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.05 -0.11 -0.08 1.45 4.21 576 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.57 -0.57 1.66 1.38 1.25 577 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.55 1.06 4.72 1.35 0.46 578 DSP Corporate Bond Fund - Reg - IDCW.. 0.58 2.26 -2.29 1.35 1.72 579 Nippon India Credit Risk Fund - IDCW (Q).. -1.85 -0.18 0.88 1.33 0.93 580 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.48 1.68 -2.46 1.29 1.22 581 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.60 2.37 1.38 1.28 0.41 582 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.52 -0.13 1.22 1.25 0.57 583 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.25 0.42 1.47 1.20 -0.07 584 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.25 0.42 1.47 1.20 -0.07 585 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.00 0.51 1.22 1.17 1.18 586 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.56 -0.44 1.01 1.15 0.74 587 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.01 0.48 1.19 1.13 1.15 588 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.00 0.00 -0.06 1.12 4.11 589 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.10 -0.10 0.77 1.12 0.97 590 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.10 -0.10 0.77 1.12 0.97 591 Nippon India Income Fund - Qtr IDCW Plan.. -1.68 -1.22 0.99 1.11 0.83 592 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.10 4.10 593 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.01 0.34 1.44 1.10 0.47 594 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.01 0.34 1.44 1.10 0.47 595 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.98 -0.51 0.95 1.09 0.74 596 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.40 0.13 0.76 1.06 0.36 597 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.51 1.66 -2.25 1.04 1.21 598 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.51 1.66 -2.25 1.04 1.21 599 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.37 0.23 0.63 1.03 0.25 600 Nippon India Income Fund - Annual IDCW Plan.. 0.52 1.00 -2.26 0.99 1.44 601 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.35 0.45 1.16 0.99 0.23 602 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.35 0.45 1.16 0.99 0.23 603 DSP ST Fund-Monthly IDCW.. 0.38 0.09 0.78 0.96 0.61 604 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.08 0.40 1.80 0.95 -1.59 605 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.63 -0.21 0.69 0.95 0.72 606 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.76 -2.60 0.67 0.94 0.51 607 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.76 -2.60 0.67 0.94 0.51 608 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.03 0.40 1.12 0.94 0.36 609 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.29 -0.94 1.15 0.89 1.10 610 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.18 0.79 1.07 0.89 - 611 Nippon India Low Duration Fund- IDCW (D).. 0.07 0.29 0.80 0.87 0.30 612 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.16 0.06 0.66 0.81 0.97 613 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.48 -0.27 0.64 0.80 0.52 614 Nippon India ST Fund-Qtr IDCW Plan.. -2.61 -0.91 0.46 0.78 0.66 615 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.42 -0.72 1.23 0.77 0.58 616 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -2.78 -1.27 0.54 0.75 0.67 617 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.54 1.86 0.59 0.74 0.96 618 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.53 0.53 2.23 0.74 1.73 619 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.43 0.78 1.04 0.70 1.02 620 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.06 0.40 0.79 0.70 0.28 621 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.94 -1.63 0.90 0.69 0.82 622 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.08 0.43 0.68 0.54 623 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.25 0.44 0.65 0.41 624 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.12 0.29 0.42 0.65 0.34 625 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.12 0.29 0.42 0.65 0.34 626 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.12 0.23 0.44 0.65 0.36 627 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.11 0.09 0.44 0.64 0.61 628 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.47 -1.08 1.11 0.60 1.48 629 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.04 0.08 0.31 0.59 0.53 630 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.05 0.07 0.29 0.57 0.52 631 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.53 -0.10 0.31 0.57 0.52 632 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.53 -0.10 0.31 0.57 0.52 633 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.47 0.14 0.62 0.57 0.32 634 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.57 -0.77 0.71 0.56 0.40 635 HDFC Low Duration Fund- Reg - IDCW (W).. -0.03 0.11 0.58 0.55 0.17 636 HDFC Low Duration Fund - IDCW (WR).. -0.03 0.11 0.58 0.55 0.17 637 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.07 0.23 0.78 0.55 0.21 638 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.05 0.19 0.66 0.53 -0.54 639 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.04 0.23 0.45 0.51 0.34 640 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.62 -0.29 3.38 0.50 1.75 641 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.03 0.17 0.60 0.50 0.67 642 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.03 0.17 0.60 0.50 0.67 643 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.08 0.33 1.06 0.48 -0.59 644 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.61 -1.79 -0.01 0.47 0.95 645 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.61 -1.79 -0.01 0.47 0.95 646 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.13 0.21 0.40 0.45 0.14 647 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.13 0.21 0.40 0.45 0.14 648 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.05 0.10 0.52 0.44 0.16 649 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.07 0.11 0.49 0.43 0.16 650 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.07 0.11 0.48 0.43 0.16 651 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.14 0.10 0.39 0.43 -1.83 652 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.04 0.12 0.59 0.42 0.22 653 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.04 0.12 0.59 0.42 0.22 654 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.03 0.00 0.53 0.40 0.16 655 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.03 0.00 0.53 0.40 0.16 656 LIC MF Savings Fund- Daily - IDCW.. 0.07 0.18 0.40 0.40 0.57 657 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.53 0.53 -2.38 0.40 1.63 658 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.12 -0.26 0.42 0.39 0.13 659 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 0.02 0.42 0.39 0.16 660 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.33 -1.06 0.49 0.38 0.50 661 Nippon India Floater Fund- IDCW (M).. 0.20 -0.68 0.41 0.33 0.33 662 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.43 -0.63 0.26 0.32 0.48 663 Nippon India Low Duration Fund -IDCW (M).. -0.02 -0.38 0.18 0.31 0.27 664 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -3.58 -1.66 0.29 0.31 0.31 665 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.11 0.11 0.30 0.30 0.11 666 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.01 0.12 0.41 0.30 0.46 667 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.11 0.29 0.29 0.19 668 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.03 -0.17 0.17 0.29 0.26 669 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.03 0.08 0.38 0.29 0.15 670 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.04 0.13 0.53 0.28 0.43 671 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.10 0.11 0.36 0.28 0.10 672 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.09 0.28 0.28 0.18 673 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.05 0.21 0.27 0.12 674 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.01 0.01 0.32 0.27 0.19 675 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.03 0.01 0.20 0.27 0.10 676 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.03 0.05 0.23 0.25 0.08 677 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.06 0.45 -2.87 0.25 2.07 678 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.51 1.77 -3.10 0.24 0.94 679 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.14 -0.24 0.07 0.20 0.15 680 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.13 -0.04 0.17 0.19 0.09 681 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.17 -0.03 0.15 0.15 0.05 682 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.14 -0.07 -0.01 0.14 0.02 683 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.04 -0.12 0.25 0.13 0.13 684 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.48 0.11 0.32 0.12 0.04 685 Invesco India ST Fund - Monthly IDCW.. 0.47 -0.41 0.36 0.11 0.27 686 Nippon India Gilt Fund-IDCW.. 0.52 -2.08 -0.42 0.10 0.79 687 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.48 0.10 0.33 0.10 0.03 688 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.65 -0.15 -2.53 0.05 1.66 689 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.62 -0.29 -2.33 0.04 1.61 690 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 -0.02 -0.05 0.03 -0.02 691 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 -0.02 -0.04 0.03 -0.02 692 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 -0.02 -0.04 0.03 -0.02 693 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 -0.03 0.07 0.02 115.48 694 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 -0.02 0.07 0.02 0.02 695 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.11 -2.40 0.42 0.02 0.04 696 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 697 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 698 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 699 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 700 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 701 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 702 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 703 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 704 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 705 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 706 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 707 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.03 0.00 0.00 0.00 0.00 708 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 709 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 710 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 711 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 712 JM Low Duration Fund - IDCW (D).. 0.11 0.00 0.00 0.00 0.00 713 JM Low Duration Fund -Reg - IDCW (F).. 0.07 0.10 0.22 0.00 0.03 714 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 715 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 716 DSP Low duration Fund - Reg - IDCW (D).. 0.10 0.00 0.00 0.00 0.00 717 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 718 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.03 0.00 0.00 0.00 0.00 719 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 720 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.09 0.00 0.00 0.00 0.00 721 Invesco India ST Fund - Dly IDCW.. 0.51 0.00 0.11 0.00 0.13 722 HDFC Low Duration Fund - Reg- IDCW (D).. 0.13 0.00 0.00 0.00 0.00 723 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.01 0.00 0.00 0.00 0.00 724 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.10 0.00 0.00 0.00 0.00 725 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.00 -0.06 0.00 2.21 726 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.07 0.00 0.00 0.00 0.00 727 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.01 0.00 0.00 0.00 0.00 728 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.21 0.00 0.02 0.00 0.00 729 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.54 0.00 0.15 0.00 0.00 730 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.11 0.00 0.00 0.00 0.00 731 Axis Treasury Adv Fund -Reg -Div(D).. 0.12 0.00 0.00 0.00 0.00 732 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 733 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 734 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.10 0.00 0.00 0.00 0.00 735 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 736 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 737 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.02 0.00 0.00 0.00 -0.21 738 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 739 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 740 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 741 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 742 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 743 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 744 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 745 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 746 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 748 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 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 Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 751 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 752 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 753 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 754 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 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- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 757 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 758 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 759 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 760 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 761 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 762 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.01 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.