Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 HSBC Low Duration Fund - Reg - Gr .. 0.44 1.41 2.91 8.67 19.70 2 Quant High Yield Equity Fund Reg - IDCW.. 1.85 2.81 1.84 1.73 16.62 3 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.38 2.97 21.61 14.75 4 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.48 1.69 2.80 21.61 12.04 5 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.53 2.45 20.69 11.17 6 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.53 2.45 20.69 11.16 7 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.66 2.38 4.27 13.73 10.76 8 Invesco India Credit Risk Fund - Reg - Gr.. 0.46 1.58 2.20 9.63 9.37 9 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.46 1.58 2.20 9.63 9.37 10 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.46 1.58 2.20 9.63 9.37 11 Nippon India Credit Risk Fund - Inst - Gr.. 0.49 1.89 3.67 9.45 8.44 12 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.63 2.48 4.03 9.37 8.40 13 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.86 3.66 9.33 8.38 14 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.86 3.66 9.34 8.38 15 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.36 2.09 2.25 8.85 8.36 16 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.36 2.09 2.25 8.85 8.36 17 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.24 1.96 2.49 8.71 8.33 18 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.24 1.96 2.49 8.71 8.33 19 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.27 1.85 2.28 8.56 8.29 20 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.27 1.85 2.28 8.56 8.29 21 Axis Short Duration fund - Dir - Gr.. 0.46 1.80 3.02 9.17 8.28 22 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.18 1.73 0.80 8.56 8.26 23 DSP Floater Fund - Reg - Gr.. 0.41 1.48 2.23 7.88 8.25 24 Bandhan GSF - ST - Gr.. -0.02 1.77 0.44 8.30 8.25 25 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.20 1.59 0.51 8.41 8.24 26 SBI ETF 10 Year Gilt.. 0.20 1.16 0.43 8.10 8.23 27 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.65 1.75 2.58 8.92 8.20 28 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.65 1.75 2.58 8.92 8.20 29 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.25 1.77 2.13 8.83 8.17 30 SBI Credit Risk Fund - Reg - IDCW (D).. 0.41 1.73 3.11 8.32 8.14 31 SBI Credit Risk Fund - Reg - Gr.. 0.41 1.73 3.11 8.32 8.14 32 SBI Credit Risk Fund - Reg - IDCW.. 0.41 1.73 3.11 8.32 8.14 33 Axis Strategic Bond Fund - Reg - Gr .. 0.42 1.94 2.66 8.76 8.09 34 Quantum Dynamic Bond Fund - Gr.. -0.10 1.52 0.39 7.42 8.05 35 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.40 1.73 2.59 8.67 8.03 36 Kotak Medium Term Fund - Gr.. 0.60 2.53 3.36 8.94 8.03 37 Kotak Medium Term Fund - Reg - IDCW (A).. 0.60 2.53 3.36 8.94 8.03 38 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.35 1.83 2.54 8.85 7.99 39 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.35 1.83 2.54 8.84 7.99 40 Nippon India Dynamic Bond-Reg-Gr.. 0.31 1.10 1.03 7.79 7.98 41 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.31 1.10 1.03 7.79 7.98 42 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.36 1.69 2.26 8.42 7.96 43 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.36 1.69 2.26 8.42 7.96 44 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.36 1.69 2.26 8.42 7.96 45 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.38 1.77 2.80 8.73 7.96 46 Axis Floater Fund - Reg - Gr.. -0.06 1.75 1.01 8.01 7.95 47 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.52 1.63 2.96 8.00 7.94 48 Axis Credit Risk Fund - Reg - Gr.. 0.57 2.09 3.56 8.87 7.93 49 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.39 1.67 2.35 8.34 7.92 50 Kotak Floating Rate Fund- Reg - IDCW.. 0.52 1.65 3.12 8.24 7.91 51 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.46 1.91 3.14 8.35 7.90 52 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.46 1.79 2.79 8.31 7.89 53 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.25 1.67 0.25 7.68 7.88 54 Nippon India Floater Fund - Gr .. 0.44 1.72 2.74 8.37 7.88 55 Nippon India Floater Fund -IDCW.. 0.44 1.72 2.74 8.37 7.88 56 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.49 1.53 2.81 8.06 7.87 57 DSP 10Y G-Sec Fund -Reg-Gr.. 0.30 1.24 0.32 7.54 7.86 58 Kotak Floating Rate Fund - Reg - Gr.. 0.52 1.65 3.12 8.24 7.86 59 HDFC Short Term Debt Fund - Reg - Gr.. 0.48 1.72 2.67 8.28 7.85 60 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.34 1.84 2.04 7.96 7.85 61 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.41 1.61 2.50 8.22 7.82 62 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.45 1.55 2.80 8.29 7.82 63 Franklin India Floating Rate Fund -Reg - Gr.. 0.44 1.44 2.47 7.90 7.81 64 HDFC Corporate Bond Fund - Reg - Gr.. 0.28 1.70 1.98 7.84 7.81 65 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.37 1.59 2.48 8.36 7.81 66 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.49 1.48 2.65 8.03 7.77 67 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.16 1.52 0.27 7.60 7.77 68 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.43 1.71 2.20 8.55 7.76 69 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.80 1.74 3.23 7.67 7.76 70 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.41 1.64 2.68 9.22 7.76 71 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.41 1.64 2.68 9.22 7.76 72 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.80 1.74 3.23 7.67 7.76 73 ICICI Prudential ST - Reg Plan - Gr.. 0.51 1.73 2.85 8.26 7.74 74 ICICI Prudential Savings Fund - Reg - Gr.. 0.58 1.61 3.24 7.81 7.74 75 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.59 1.65 3.15 7.89 7.74 76 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.59 1.65 3.15 7.89 7.74 77 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.59 1.65 3.15 7.89 7.74 78 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.18 1.60 1.82 8.66 7.74 79 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.46 1.48 2.69 7.86 7.73 80 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.48 1.50 2.75 7.92 7.72 81 Kotak Corporate Bond Fund Standard Gr.. 0.36 1.76 2.41 8.32 7.72 82 Axis Corporate Debt Fund - Reg - Gr.. 0.38 1.71 2.43 8.57 7.70 83 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.38 1.61 2.54 8.15 7.69 84 SBI Floating Rate Debt Fund - Reg- Gr.. 0.40 1.12 2.40 7.23 7.68 85 Axis ST Fund - Reg - Gr.. 0.41 1.67 2.75 8.60 7.68 86 Nippon India Short Duration Fund - Gr.. 0.41 1.71 2.59 8.49 7.67 87 Nippon India Nivesh Lakshya Fund- Gr.. -0.76 0.98 -2.02 4.77 7.67 88 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.77 0.98 -2.02 4.77 7.67 89 Nippon India Short Duration Fund - IDCW.. 0.41 1.71 2.58 8.49 7.67 90 Axis ST Fund - Retail - Reg - Gr.. 0.42 1.67 2.75 8.60 7.66 91 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.44 1.48 2.61 8.12 7.65 92 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.10 1.38 1.55 7.53 7.64 93 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.10 1.38 1.55 7.54 7.64 94 Quantum Dynamic Bond Fund - Reg - Gr.. -0.14 1.40 0.15 6.91 7.64 95 DSP CORPORATE BOND FUND - Dir - Gr.. 0.44 1.57 2.99 8.21 7.64 96 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.36 1.68 2.33 8.37 7.63 97 UTI Corporate Bond Fund - Reg - Gr.. 0.36 1.68 2.33 8.37 7.63 98 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.38 1.73 2.18 8.28 7.62 99 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.48 1.76 2.53 8.04 7.62 100 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.45 1.08 0.35 7.00 7.62 101 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.23 1.20 0.57 7.05 7.61 102 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.40 1.84 3.00 8.02 7.61 103 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.40 1.84 3.00 8.02 7.61 104 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.40 1.84 3.00 8.02 7.61 105 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.36 1.69 2.67 8.41 7.61 106 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.36 1.69 2.67 8.41 7.61 107 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.43 1.50 2.71 8.09 7.61 108 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.44 2.36 3.62 8.96 7.60 109 Kotak Credit Risk Fund Reg - Gr.. 0.44 2.36 3.62 8.96 7.60 110 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.13 1.49 0.70 7.53 7.60 111 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.13 1.49 0.70 7.52 7.60 112 Aditya Birla Sun Life Short Term Fund - Gr.. 0.53 1.85 2.72 8.34 7.60 113 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.48 0.91 -0.82 6.32 7.59 114 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.38 1.72 2.16 8.25 7.59 115 Invesco India Corporate Bond Fund - Reg - Gr .. 0.38 1.72 2.16 8.25 7.59 116 Sundaram Banking & PSU Fund- Reg -Gr .. 0.33 1.73 2.40 8.10 7.57 117 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.61 1.98 2.41 8.20 7.57 118 SBI Corporate Bond Fund - Reg - Gr.. 0.45 1.72 2.31 8.31 7.57 119 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.45 1.72 2.31 8.31 7.57 120 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.45 1.72 2.31 8.31 7.57 121 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.46 1.42 3.14 7.55 7.56 122 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.46 1.42 3.14 7.55 7.56 123 Tata Corporate Bond Fund - Reg - Gr.. 0.27 1.60 1.80 7.63 7.54 124 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.27 1.60 1.80 7.63 7.54 125 Tata Corporate Bond Fund - Reg - IDCW.. 0.27 1.60 1.80 7.63 7.54 126 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.76 1.15 -1.53 5.20 7.54 127 Axis Money Market Fund - Reg - Gr.. 0.46 1.41 3.12 7.58 7.53 128 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.44 1.69 2.59 8.32 7.52 129 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.44 1.69 2.58 8.32 7.52 130 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.44 1.69 2.59 8.32 7.52 131 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.44 1.69 2.58 8.32 7.52 132 SBI Short Term Debt Fund - Reg - Gr.. 0.44 1.69 2.59 8.32 7.52 133 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.44 1.69 2.59 8.32 7.52 134 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.44 1.69 2.59 8.32 7.52 135 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.44 1.69 2.58 8.32 7.52 136 Bandhan Floater Fund- Reg - Gr.. 0.40 1.68 2.41 8.21 7.52 137 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.39 1.53 2.68 7.92 7.51 138 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.49 1.91 2.76 8.15 7.51 139 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.42 1.72 2.19 7.99 7.50 140 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.35 1.55 2.47 7.83 7.50 141 UTI Short Duration Fund - Reg- IDCW (H).. 0.35 1.55 2.47 7.83 7.50 142 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.35 1.55 2.47 7.83 7.50 143 Uti Short Term Income Fund Institutional - Income.. 0.35 1.55 2.47 7.83 7.50 144 UTI Short Duration Fund - Reg- Gr.. 0.35 1.55 2.47 7.83 7.50 145 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.33 1.74 2.14 7.93 7.50 146 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.33 1.74 2.14 7.93 7.50 147 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.34 1.57 2.31 8.00 7.49 148 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.49 1.59 3.16 7.74 7.49 149 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.49 1.59 3.16 7.75 7.49 150 Axis Dynamic Bond Fund - Reg - Gr.. 0.06 1.80 0.92 7.65 7.49 151 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.43 1.42 2.92 7.58 7.49 152 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.33 1.55 2.20 8.05 7.48 153 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.12 1.58 1.50 7.25 7.48 154 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.31 1.64 2.00 7.99 7.48 155 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.31 1.64 2.00 7.99 7.48 156 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.28 1.58 1.86 7.80 7.48 157 Union Corporate Bond Fund - Reg - Gr.. 0.28 1.63 2.20 8.24 7.48 158 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.33 1.55 2.20 8.05 7.48 159 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.59 3.16 7.74 7.48 160 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.50 1.51 3.22 7.65 7.48 161 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.50 1.51 3.22 7.65 7.48 162 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.44 1.47 2.84 7.80 7.45 163 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.35 1.58 2.30 7.72 7.44 164 LIC MF Bond Fund-IDCW.. 0.05 1.13 0.31 6.78 7.43 165 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.05 1.13 0.31 6.78 7.43 166 BOI ST Income Fund-Reg Plan- Gr.. 0.37 1.52 2.50 7.48 7.43 167 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.52 3.12 7.69 7.42 168 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.52 3.12 7.69 7.42 169 Sundaram Corporate Bond Fund - Reg - Gr.. 0.32 1.69 2.30 8.13 7.42 170 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.38 1.54 2.68 8.08 7.41 171 SBI Banking and PSU Fund - Reg - Gr.. 0.35 1.76 2.25 8.10 7.41 172 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.35 1.76 2.25 8.10 7.41 173 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.54 2.68 8.08 7.41 174 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.38 1.54 2.68 8.08 7.41 175 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.38 1.54 2.68 8.08 7.41 176 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.56 1.85 7.72 7.41 177 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.35 1.76 2.25 8.10 7.40 178 Bandhan Corporate Bond Fund - Reg - Gr.. 0.35 1.54 2.20 7.95 7.40 179 DSP Strategic Bond Fund - Reg - Gr.. -0.58 1.04 -1.72 4.66 7.40 180 DSP Strategic Bond Fund - Reg - Gr.. -0.58 1.04 -1.72 4.66 7.40 181 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.45 2.68 7.46 7.40 182 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.45 2.68 7.46 7.40 183 Tata Floating Rate Fund - Reg - Gr.. 0.44 1.89 2.33 7.88 7.40 184 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.33 1.60 2.07 7.98 7.38 185 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.33 1.60 2.07 7.98 7.38 186 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.49 1.77 2.82 7.68 7.38 187 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.49 1.77 2.82 7.68 7.38 188 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.49 1.77 2.82 7.68 7.38 189 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.49 1.77 2.82 7.68 7.38 190 UTI Credit Risk Fund - Reg - Gr .. 0.49 1.77 2.82 7.68 7.38 191 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.49 1.77 2.82 7.68 7.38 192 DSP Corporate Bond Fund - Reg - Gr.. 0.42 1.51 2.86 7.94 7.37 193 SBI Dynamic Bond Fund - Reg - Gr.. 0.11 1.52 0.09 6.37 7.37 194 SBI Dynamic Bond Fund - Reg - IDCW.. 0.11 1.52 0.09 6.37 7.37 195 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.11 1.52 0.09 6.37 7.37 196 HSBC Short Duration Fund - Reg -Gr.. 0.40 1.62 2.47 8.23 7.37 197 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.47 1.46 3.12 7.31 7.36 198 Axis Gilt Fund - Reg - Gr.. -0.78 1.35 -1.05 5.78 7.33 199 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.46 1.47 3.15 7.35 7.33 200 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.47 1.47 3.15 7.35 7.33 201 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.42 1.40 2.86 7.44 7.32 202 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.31 0.77 -1.49 5.60 7.31 203 SBI Magnum Gilt Fund - Reg - IDCW.. -0.37 1.53 -1.25 5.56 7.30 204 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.37 1.53 -1.25 5.56 7.30 205 SBI Magnum Gilt Fund - Reg - Gr.. -0.37 1.53 -1.25 5.56 7.30 206 SBI MGLT- Gr - PF (Reg) Option.. -0.37 1.55 -1.23 5.58 7.30 207 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.37 1.53 -1.25 5.56 7.30 208 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.37 1.53 -1.26 5.55 7.30 209 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.37 1.53 -1.25 5.56 7.30 210 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.37 1.53 -1.25 5.56 7.30 211 Invesco India Short Duration Fund - Gr.. 0.39 1.58 2.38 8.05 7.29 212 Invesco India Short Duration Fund - Gr.. 0.39 1.58 2.38 8.05 7.29 213 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.50 1.51 3.15 7.05 7.29 214 Invesco India Short Term Fund- Discretionary IDCW.. 0.39 1.58 2.38 8.05 7.29 215 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.63 2.46 8.04 7.29 216 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.40 1.61 2.00 8.09 7.29 217 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.46 1.41 3.00 7.21 7.28 218 DSP ST Fund- Reg Plan -Gr.. 0.39 1.51 2.32 7.77 7.27 219 UTI Short Duration Fund - Gr.. 0.35 1.55 2.47 7.83 7.26 220 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.46 1.41 3.05 7.17 7.26 221 PGIM India Premier Bond Fund - Reg - Gr.. 0.32 1.79 2.14 7.96 7.25 222 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.47 2.27 7.63 7.25 223 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.35 1.47 2.27 7.63 7.25 224 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.08 1.46 0.48 6.46 7.25 225 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.27 1.64 0.70 7.96 7.25 226 JM Dynamic Bond Fund - Reg - IDCW.. 0.27 1.64 0.70 7.96 7.25 227 JM Dynamic Bond Fund - Reg- Growth.. 0.27 1.64 0.70 7.96 7.25 228 SBI Magnum Income Fund - Reg - IDCW.. 0.08 1.47 0.48 6.46 7.25 229 SBI Magnum Income Fund - Reg - Gr.. 0.08 1.46 0.48 6.46 7.25 230 SBI Magnum Income Fund - Reg - Bonus.. 0.08 1.46 0.48 6.46 7.25 231 Invesco India Low Duration Fund- - IDCW (M).. 0.45 1.44 2.99 7.43 7.24 232 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.45 1.44 2.99 7.43 7.24 233 HDFC Low Duration Fund - Reg - Gr.. 0.46 1.43 2.92 7.32 7.23 234 DSP Savings Fund - Reg Plan - Gr.. 0.46 1.40 3.07 7.15 7.22 235 Canara Robeco Savings Fund - Reg -Gr .. 0.44 1.44 3.01 7.39 7.22 236 Canara Robeco Savings Fund - Reg - IDCW .. 0.44 1.44 3.01 7.40 7.22 237 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.44 1.44 3.01 7.40 7.22 238 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.45 1.36 2.99 7.28 7.22 239 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.46 1.45 3.15 7.48 7.21 240 Invesco India ST Fund - Plan B - Gr.. 0.38 1.54 2.30 7.89 7.21 241 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.37 1.56 2.32 7.96 7.20 242 Kotak Bond ST Plan-Reg - Gr.. 0.35 1.52 2.16 7.69 7.20 243 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.35 1.52 2.16 7.69 7.20 244 DSP Low duration Fund - Reg - Gr.. 0.44 1.44 2.92 7.34 7.20 245 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.45 1.44 2.94 7.38 7.19 246 Mirae Asset Short Duration Fund - Reg - Gr.. 0.36 1.58 2.32 7.97 7.19 247 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.36 1.58 2.32 7.97 7.19 248 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.45 1.43 2.94 7.39 7.19 249 Tata Treasury Advantage Fund - Reg - Gr.. 0.46 1.44 2.96 7.37 7.18 250 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.49 1.47 3.13 7.26 7.18 251 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.30 1.51 1.74 7.71 7.18 252 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.30 1.51 1.74 7.71 7.18 253 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.32 1.57 2.34 7.64 7.17 254 TRUSTMF Short Term Fund - Reg - Gr.. 0.30 1.45 2.32 8.00 7.17 255 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.46 1.45 2.98 7.36 7.17 256 UTI - Treasury Adv Fund - Gr.. 0.49 1.59 3.16 7.74 7.17 257 Nippon India Low Duration Fund - Gr .. 0.47 1.50 3.04 7.46 7.16 258 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.46 1.41 3.02 7.10 7.16 259 Mirae Asset Money Market Fund - Reg - Gr.. 0.45 1.36 3.03 7.39 7.16 260 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.37 1.41 2.36 7.60 7.16 261 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.46 1.43 3.03 7.09 7.15 262 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.46 1.43 3.03 7.09 7.14 263 HDFC Ultra Short Term Fund - Reg - Gr.. 0.47 1.44 3.04 7.13 7.14 264 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.46 1.41 3.01 7.12 7.14 265 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.43 1.33 2.95 7.10 7.14 266 JM Income Fund-IDCW.. 0.23 1.38 0.57 7.39 7.13 267 JM Income Fund-Gr Plan - Gr.. 0.23 1.38 0.57 7.39 7.13 268 JM Income Gr - Bonus Option.. 0.23 1.38 0.57 7.39 7.13 269 JM Income Gr - Bonus Option.. 0.23 1.38 0.57 7.39 7.13 270 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.14 1.99 -1.56 4.42 7.11 271 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.14 1.99 -1.56 4.42 7.11 272 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.42 1.40 2.88 7.22 7.10 273 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.24 1.57 0.62 6.75 7.10 274 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.24 1.57 0.62 6.75 7.10 275 UTI Dynamic Bond Fund - Reg - Gr.. 0.24 1.57 0.62 6.75 7.10 276 UTI Dynamic Bond Fund IDCW.. 0.24 1.57 0.62 6.75 7.10 277 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.70 1.54 -0.27 5.60 7.08 278 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.70 1.54 -0.27 5.60 7.08 279 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.42 1.40 2.88 7.22 7.08 280 SBI Magnum Low Duration Fund - Reg - Gr.. 0.42 1.40 2.88 7.22 7.08 281 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.42 1.40 2.88 7.22 7.08 282 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.42 1.40 2.88 7.22 7.08 283 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.42 1.40 2.88 7.22 7.08 284 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.42 1.40 2.88 7.21 7.08 285 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.42 1.40 2.88 7.22 7.08 286 Kotak Dynamic Bond Fund - Reg - Gr.. -0.71 1.54 -0.27 5.60 7.08 287 Tata ST Bond Fund - Reg Income Option.. 0.31 1.42 1.95 7.31 7.06 288 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.39 3.07 7.45 7.06 289 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.32 1.34 2.31 7.37 7.06 290 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.31 1.42 1.95 7.31 7.05 291 JM Low Duration Fund - Reg - Gr.. 0.42 1.43 2.95 7.41 7.05 292 Tata Short Term Bond Fund - Reg - Gr.. 0.31 1.42 1.96 7.31 7.05 293 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.44 1.46 2.96 7.31 7.05 294 Kotak Low Duration Fund -Reg - Gr.. 0.46 1.42 2.87 7.23 7.04 295 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.46 1.42 2.87 7.23 7.04 296 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.46 1.42 2.87 7.23 7.04 297 UTI Gilt Fund - Reg - Gr .. 0.18 1.66 -0.85 5.90 7.03 298 UTI Gilt Fund - PF - IDCW .. 0.18 1.66 -0.85 5.90 7.03 299 UTI Gilt Fund - PF - Gr .. 0.18 1.66 -0.85 5.90 7.03 300 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.18 1.66 -0.85 5.90 7.03 301 UTI Bond Fund- Reg - Gr.. 0.09 1.61 0.19 6.54 7.02 302 UTI Bond Fund-Income.. 0.09 1.61 0.19 6.54 7.02 303 Uti-bond Fund - Flexi IDCW.. 0.09 1.61 0.19 6.54 7.02 304 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.44 1.36 2.94 6.96 7.01 305 UTI Ultra Short Term Fund - INSTN - Gr .. 0.44 1.35 2.90 6.81 7.01 306 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.46 1.46 2.96 7.29 7.00 307 DSP Govt Sec Fund - Reg Plan - Gr.. -1.44 0.60 -2.25 4.45 7.00 308 UTI Floater Fund - Reg - Gr.. 0.42 1.57 2.58 7.28 7.00 309 TATA Floater Fund - Reg - Gr.. 0.42 1.57 2.58 7.28 7.00 310 UTI Floater Fund - Reg - IDCW (H).. 0.42 1.57 2.58 7.28 7.00 311 UTI Floater Fund - Reg - IDCW (A).. 0.42 1.57 2.58 7.28 7.00 312 UTI Floater Fund - Reg - Flexi - IDCW.. 0.42 1.57 2.58 7.28 7.00 313 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.43 1.34 2.93 7.00 7.00 314 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.43 1.35 2.94 7.01 7.00 315 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.47 1.39 2.88 6.62 6.99 316 HDFC Gilt Fund - Reg - Gr.. -0.70 1.18 -1.21 5.67 6.99 317 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.50 2.95 7.25 6.99 318 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.50 2.95 7.25 6.99 319 HSBC Dynamic Bond Fund - Reg- Gr.. -0.28 1.26 -0.43 6.31 6.99 320 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.40 1.69 2.27 7.31 6.98 321 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.39 1.28 2.68 6.86 6.98 322 Kotak Savings Fund - Reg - Gr.. 0.45 1.37 2.95 6.96 6.97 323 LIC MF SHORT DURATION FUND - REG - GR.. 0.32 1.50 2.11 7.62 6.97 324 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.40 1.38 2.86 7.11 6.94 325 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.46 1.38 2.95 6.96 6.92 326 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.42 1.36 2.81 7.05 6.92 327 Sundaram Low Duration Fund -Reg -Gr.. 0.40 1.34 2.78 7.04 6.91 328 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.42 1.36 2.81 7.05 6.89 329 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.42 1.36 2.81 7.05 6.89 330 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.44 1.35 2.90 6.81 6.89 331 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.44 1.35 2.90 6.81 6.89 332 UTI Ultra Short Duration Fund - Reg - Gr .. 0.44 1.35 2.90 6.81 6.89 333 LIC MF Savings Fund - IDCW (M) .. 0.42 1.39 2.82 7.10 6.86 334 LIC MF Low Duration Fund - Reg - Gr .. 0.42 1.39 2.82 7.10 6.86 335 LIC MF Savings Fund - IDCW (W) .. 0.42 1.39 2.82 7.10 6.86 336 Canara Robeco Short Duration Fund - Reg - Gr.. 0.33 1.48 2.16 7.40 6.86 337 HDFC Income Fund - Reg - Normal - IDCW.. -0.23 1.28 -0.44 6.03 6.85 338 Kotak Bond-Plan A-Gr.. -0.11 1.52 0.17 6.05 6.85 339 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.11 1.52 0.17 6.05 6.85 340 HDFC Income Fund - Reg - Gr.. -0.23 1.28 -0.44 6.02 6.85 341 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.09 1.30 0.66 6.63 6.84 342 JM Short Duration Fund- Reg - Gr.. 0.33 1.48 2.21 7.66 6.84 343 Invesco India GILT Fund - Reg - Gr.. -0.54 0.89 -2.10 4.31 6.82 344 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.54 0.89 -2.10 4.31 6.82 345 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.54 0.89 -2.10 4.31 6.82 346 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.54 0.89 -2.10 4.31 6.82 347 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.54 0.89 -2.10 4.31 6.82 348 DSP Ultra Short Fund - Reg - Gr .. 0.43 1.34 2.84 6.86 6.81 349 Axis Floater Fund - Reg - IDCW (Q).. -0.06 1.50 0.52 6.96 6.81 350 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.36 1.76 2.41 8.32 6.80 351 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.44 1.42 -0.39 5.86 6.79 352 Aditya Birla Sun Life Income Fund - Gr.. -0.50 1.18 -0.28 5.71 6.79 353 Axis Ultra Short Duration Fund- Reg - Gr.. 0.43 1.33 2.86 6.75 6.74 354 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.43 1.33 2.86 6.75 6.74 355 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.38 1.32 2.46 7.16 6.71 356 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.38 1.32 2.46 7.16 6.71 357 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.33 1.53 1.77 6.74 6.70 358 Tata Ultra Short Term Fund - Reg -Gr.. 0.42 1.31 2.84 6.73 6.69 359 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.42 1.32 2.85 6.73 6.69 360 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.11 1.98 -1.62 4.07 6.67 361 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.11 1.98 -1.62 4.07 6.67 362 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.75 0.92 -1.34 5.18 6.64 363 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.75 0.92 -1.34 5.18 6.63 364 Groww Short Duration Fund - Reg - Gr.. 0.33 1.55 2.37 7.81 6.63 365 PGIM India Ultra ST Fund- Gr.. 0.40 1.26 2.77 6.57 6.62 366 Nippon India Income Fund - Gr Plan Gr.. -0.36 1.18 -0.54 5.36 6.62 367 Nippon India Income Fund - Gr Plan Bonus Option.. -0.37 1.18 -0.54 5.36 6.62 368 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -1.28 0.79 -1.81 5.02 6.61 369 Tata Gilt Securities Fund - Reg - Gr.. -1.28 0.79 -1.81 5.02 6.61 370 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.65 1.07 -1.04 4.88 6.60 371 HDFC Dynamic Debt Fund - Reg - Gr.. -0.65 1.07 -1.04 4.88 6.59 372 HDFC High Interest Fund 54EA - Reg - Gr.. -0.65 1.07 -1.04 4.88 6.59 373 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.42 1.26 2.75 6.55 6.57 374 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.41 1.27 2.78 6.61 6.56 375 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.41 1.27 2.78 6.61 6.56 376 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.92 0.63 -2.14 4.24 6.54 377 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.92 0.63 -2.14 4.24 6.54 378 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.92 0.63 -2.14 4.24 6.54 379 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.61 1.98 2.41 8.20 6.52 380 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.43 1.76 6.64 6.50 381 BOI Overnight Fund - Reg - Gr.. 0.43 1.34 2.70 6.05 6.50 382 BOI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.30 2.80 6.60 6.49 383 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.92 1.05 -2.10 4.20 6.48 384 Axis Overnight Fund- Dir - Gr.. 0.44 1.32 2.67 6.01 6.47 385 PGIM India Gilt Fund - Gr.. -1.19 0.85 -1.91 4.45 6.46 386 Nippon India Gilt Fund-Reg - Gr.. -0.92 1.05 -2.10 4.20 6.46 387 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.92 1.05 -2.10 4.20 6.46 388 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.92 1.05 -2.10 4.20 6.46 389 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.92 1.05 -2.10 4.20 6.46 390 UTI Ultra Short Duration Fund - Reg - IDCW (W).. -0.76 0.14 1.68 5.54 6.46 391 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.32 2.66 5.98 6.45 392 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.40 1.27 2.78 6.56 6.43 393 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.40 1.27 2.78 6.56 6.42 394 Axis Overnight Fund - Reg - Gr.. 0.44 1.31 2.65 5.97 6.42 395 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.45 1.32 2.67 5.97 6.39 396 UTI Overnight Fund - Reg - IDCW (P) .. 0.44 1.30 2.64 5.92 6.38 397 UTI Overnight Fund - Reg - Gr .. 0.44 1.30 2.64 5.92 6.38 398 Nippon India Overnight Fund - Reg -Gr.. 0.44 1.30 2.62 5.92 6.37 399 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.30 2.63 5.90 6.37 400 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.30 2.63 5.89 6.36 401 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.30 2.62 5.90 6.36 402 DSP Overnight Fund - Reg - Gr.. 0.44 1.30 2.62 5.89 6.36 403 Canara Robeco Gilt Fund - Reg - Gr .. -0.91 0.87 -2.26 4.19 6.36 404 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.91 0.87 -2.26 4.19 6.36 405 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.03 1.23 -0.02 6.26 6.36 406 TRUSTMF Overnight Fund - Reg - Gr.. 0.43 1.29 2.61 5.84 6.36 407 ITI Ultra Short Duration Fund - Reg - Gr.. 0.41 1.26 2.69 6.34 6.36 408 ICICI Prudential Overnight Fund - Reg - Gr.. 0.44 1.30 2.62 5.89 6.35 409 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.44 1.30 2.62 5.89 6.35 410 PGIM India Overnight Fund - Reg - Gr.. 0.43 1.29 2.60 5.88 6.35 411 Franklin India Overnight Fund - Reg - Gr.. 0.44 1.31 2.65 5.93 6.34 412 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.30 2.64 5.88 6.34 413 HSBC Overnight Fund - Reg - Gr.. 0.44 1.30 2.62 5.87 6.34 414 Kotak Overnight Fund - Reg - Gr.. 0.43 1.30 2.62 5.89 6.34 415 Bandhan Overnight Fund - Reg - Gr.. 0.43 1.29 2.61 5.86 6.33 416 Union Overnight Fund - Reg - Gr.. 0.43 1.29 2.60 5.85 6.33 417 Tata Overnight Fund - Reg - Gr.. 0.43 1.29 2.61 5.88 6.33 418 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.29 2.61 5.87 6.33 419 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.29 2.61 5.85 6.33 420 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.28 2.60 5.86 6.32 421 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.43 1.28 2.60 5.85 6.32 422 SBI Overnight Fund -Reg - IDCW (D).. 0.43 1.29 2.62 5.87 6.32 423 SBI Overnight Fund - Reg - Gr.. 0.43 1.29 2.62 5.87 6.32 424 SBI Overnight Fund - Reg - IDCW (W).. 0.43 1.29 2.62 5.87 6.32 425 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.30 2.62 5.87 6.30 426 JM Overnight Fund - Reg - Gr.. 0.43 1.27 2.57 5.79 6.29 427 Union Dynamic Bond Fund - Gr.. -1.06 0.82 -2.21 4.41 6.29 428 HDFC Overnight Fund - Reg - Gr.. 0.43 1.28 2.59 5.83 6.29 429 Shriram Overnight Fund - Reg - Gr.. 0.42 1.29 2.60 5.78 6.28 430 NJ Overnight Fund - Reg - Gr.. 0.42 1.27 2.58 5.80 6.26 431 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.72 0.48 -3.25 3.00 6.24 432 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.72 0.48 -3.25 3.00 6.24 433 ITI Dynamic Bond Fund - Reg - Gr.. 0.05 0.47 -0.90 4.78 6.23 434 Groww Overnight Fund - Reg - Gr.. 0.43 1.27 2.57 5.77 6.19 435 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.37 1.15 2.54 6.11 6.18 436 ITI Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.65 6.11 437 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.12 1.54 -0.01 4.72 6.08 438 UTI Gilt Fund - Reg - IDCW .. 0.18 1.66 -0.85 4.50 6.05 439 Nippon India Low Duration Fund - IDCW .. 0.47 1.50 3.04 7.46 6.05 440 Samco Overnight Fund- Reg- Gr.. 0.41 1.22 2.45 5.52 6.04 441 BOI Credit Risk Fund - Reg.. 0.42 1.73 2.94 6.41 6.02 442 Franklin India Government Securities Fund - Reg - Gr.. -0.11 1.87 -0.47 5.63 5.99 443 ICICI Prudential Saving Fund - Reg - IDCW.. 0.58 1.61 3.24 2.63 5.98 444 Canara Robeco Income - Reg Plan - Gr.. -0.19 0.77 -0.15 5.06 5.97 445 Canara Robeco Income Growth Auto Repurchase Fund.. -0.19 0.77 -0.15 5.06 5.97 446 Union Gilt Fund - Reg - Gr.. -1.89 0.21 -3.54 2.83 5.90 447 Kotak Gilt-Inv Reg-IDCW.. -1.70 0.53 -3.49 2.44 5.81 448 Kotak Gilt-Inv Reg-Gr.. -1.70 0.53 -3.49 2.44 5.81 449 Kotak Gilt-Inv PF and Trust-Gr.. -1.70 0.53 -3.49 2.44 5.81 450 LIC MF Govt Sec Fund-Reg Plan (D).. -1.55 0.30 -3.28 2.89 5.79 451 LIC MF Govt Sec Fund-Reg Plan (G).. -1.55 0.30 -3.28 2.89 5.79 452 LIC MF Govt Sec Fund-PF Plan (D).. -1.55 0.30 -3.28 2.89 5.79 453 LIC MF Govt Sec Fund-PF Plan (G).. -1.55 0.30 -3.28 2.89 5.79 454 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.29 0.88 -2.04 4.18 5.76 455 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.38 1.17 2.44 5.54 5.75 456 HSBC Gilt Fund- Reg - Gr.. -0.71 0.86 -2.22 3.95 5.75 457 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.28 1.70 1.98 7.84 5.40 458 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.48 0.91 -0.82 6.32 5.03 459 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.66 2.38 4.59 6.30 4.72 460 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.40 1.29 2.67 6.73 4.67 461 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.12 -0.13 -0.85 12.40 4.66 462 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.49 0.86 1.69 4.80 4.64 463 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.36 1.68 2.33 4.27 4.19 464 Axis Money Market Fund - Reg - IDCW (A).. 0.46 1.41 3.12 4.17 3.98 465 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.19 -0.33 -1.24 11.87 3.98 466 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.42 0.96 1.15 4.22 3.95 467 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.45 1.08 0.35 -0.78 3.89 468 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.44 0.55 1.28 3.60 3.81 469 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.06 0.52 -0.21 2.90 3.73 470 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.10 -0.10 -0.22 -0.12 3.68 471 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.00 -0.02 -0.09 -0.09 3.58 472 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 3.57 473 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.48 1.72 2.67 8.28 3.50 474 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.35 1.83 2.54 8.85 3.29 475 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.35 1.83 2.54 8.85 3.26 476 Sundaram Bond Saver-Qtrly IDCW.. 0.25 -0.19 -1.74 2.00 2.97 477 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.32 -5.21 -6.25 -1.69 2.89 478 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.45 -0.87 0.20 5.09 2.81 479 DSP Credit Risk Fund - Reg - IDCW (W).. -0.03 0.08 -0.24 8.49 2.76 480 DSP Credit Risk Fund - Reg - IDCW (D).. -0.03 0.15 -0.03 8.53 2.76 481 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.38 1.54 2.68 3.95 2.61 482 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.40 1.69 -0.26 2.03 2.60 483 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.30 2.64 5.92 2.57 484 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.44 0.89 2.44 3.92 2.55 485 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.40 0.39 3.26 2.48 486 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.49 0.52 0.02 2.60 2.26 487 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.24 1.57 0.62 2.86 2.20 488 DSP Credit Risk Fund - Reg - IDCW (M).. -0.20 0.22 -0.39 4.58 1.95 489 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.05 0.33 -0.15 2.57 1.95 490 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.38 1.72 2.16 8.25 1.91 491 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.33 1.60 1.52 2.74 1.85 492 DSP Corporate Bond Fund - Reg - IDCW.. 0.42 1.51 2.86 0.56 1.81 493 Franklin India Government Securities Fund- IDCW.. -0.11 0.73 -2.94 0.40 1.77 494 Franklin India Government Securities Fund- IDCW (P).. -0.11 0.73 -2.94 0.40 1.77 495 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.33 0.24 -0.38 2.16 1.68 496 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.04 0.26 0.26 2.75 1.65 497 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.13 0.00 1.62 498 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.34 0.47 -0.48 3.31 1.59 499 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.29 0.43 -0.06 2.51 1.46 500 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.55 0.89 -2.11 -1.41 1.43 501 DSP ST Fund-Reg Plan - IDCW.. 0.39 1.51 2.32 0.37 1.33 502 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.65 0.27 -3.36 0.58 1.32 503 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.65 0.27 -3.36 0.58 1.32 504 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.65 0.27 -3.36 0.58 1.32 505 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.65 1.07 -1.04 0.41 1.31 506 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.34 0.92 -0.45 1.53 1.31 507 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.34 0.92 -0.45 1.53 1.31 508 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.12 1.54 -0.01 -1.35 1.31 509 Canara Robeco Gilt Fund - Reg - IDCW .. -0.91 0.87 -4.71 -0.98 1.30 510 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.35 0.10 -1.00 1.51 1.29 511 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.22 0.09 -0.93 1.57 1.26 512 HDFC Income Fund - Reg - IDCW (Q).. -0.23 0.39 -3.42 0.80 1.21 513 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.12 1.58 1.50 -0.29 1.20 514 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.11 1.61 -1.98 3.28 1.19 515 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.11 1.98 -1.62 -2.06 1.18 516 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.14 1.99 -1.56 -2.18 1.18 517 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.63 0.99 0.89 2.60 1.17 518 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.63 0.99 0.89 2.60 1.17 519 UTI Short Duration Fund - Reg- IDCW (M).. -0.14 0.04 -0.54 1.56 1.16 520 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.46 0.80 0.27 2.07 1.15 521 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.48 0.88 0.14 2.23 1.10 522 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.13 0.17 -0.04 1.56 1.08 523 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.43 1.38 2.97 -0.17 1.07 524 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.31 1.10 -2.78 0.71 1.04 525 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.26 1.43 1.76 -0.04 1.03 526 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.26 1.43 1.76 -0.04 1.03 527 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.03 0.67 -0.27 2.08 1.03 528 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.28 -0.10 -1.45 2.55 1.02 529 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.15 -0.96 0.96 1.01 530 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.18 -0.16 -0.85 2.16 0.99 531 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.18 -0.16 -0.85 2.16 0.99 532 Nippon India ST Fund-Qtr IDCW Plan.. 0.41 0.81 -1.56 0.92 0.99 533 HDFC Gilt Fund- Reg - IDCW.. -0.70 0.35 -3.68 0.85 0.98 534 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.11 1.85 -2.30 2.39 0.97 535 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.31 1.00 -1.95 0.97 0.96 536 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.12 0.17 -1.37 1.91 0.95 537 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.14 1.87 -2.35 2.43 0.95 538 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.59 0.43 0.47 1.34 0.94 539 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.58 0.43 0.43 1.30 0.93 540 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.03 1.27 -2.91 1.98 0.88 541 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.13 -0.03 -2.31 1.01 0.88 542 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.65 -0.08 -2.34 1.02 0.85 543 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.65 -0.08 -2.34 1.02 0.85 544 Canara Robeco Income - Reg Plan - IDCW.. -0.19 -0.50 -2.65 -0.13 0.85 545 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.35 0.56 -1.17 1.21 0.83 546 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.41 1.64 2.68 2.64 0.82 547 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.41 1.64 2.68 2.64 0.82 548 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.21 0.12 -0.97 1.36 0.82 549 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.12 1.17 -1.47 1.59 0.81 550 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.45 0.27 -0.44 0.90 0.80 551 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.12 0.82 -0.79 1.85 0.76 552 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.33 1.53 -0.79 1.47 0.75 553 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.24 -0.19 -1.18 0.73 0.75 554 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.65 -1.48 -3.54 0.27 0.71 555 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.29 0.88 -4.54 -1.03 0.70 556 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.28 1.03 -0.80 1.14 0.65 557 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.43 0.11 -0.03 0.48 0.64 558 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.13 1.49 0.78 0.58 0.63 559 Nippon India Income Fund - Qtr IDCW Plan.. -0.36 1.18 -2.72 0.76 0.62 560 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.46 -0.03 1.15 1.33 0.62 561 Nippon India Income Fund - Half Yr IDCW Plan.. -0.36 -0.25 -1.95 1.76 0.61 562 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.26 0.69 -1.07 1.09 0.61 563 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.09 0.14 -0.79 0.24 0.59 564 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.09 0.14 -0.79 0.24 0.59 565 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.38 -0.17 -1.69 0.68 0.56 566 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.40 0.48 -0.43 0.59 0.56 567 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.49 0.03 -0.31 0.34 0.55 568 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.49 0.03 -0.31 0.34 0.55 569 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.34 -0.15 -0.02 1.35 0.54 570 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.34 -0.15 -0.02 1.35 0.54 571 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.64 0.50 -0.71 0.93 0.50 572 DSP Strategic Bond Fund - Reg - IDCW.. -0.58 1.04 -1.72 -3.37 0.50 573 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.12 0.40 0.50 574 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.04 0.03 -0.02 0.43 0.49 575 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.05 0.05 -0.02 0.43 0.48 576 DSP Low duration Fund - Reg - IDCW (M).. -0.11 0.09 -0.20 0.52 0.48 577 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.77 0.98 -2.02 -2.88 0.47 578 Nippon India Floater Fund -IDCW (D).. -0.10 -0.15 -1.00 0.63 0.47 579 Nippon India Floater Fund-IDCW (W).. -0.13 -0.12 -0.99 0.62 0.46 580 DSP ST Fund-Monthly IDCW.. -0.31 0.37 -0.52 0.81 0.44 581 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.46 -1.78 -0.17 0.42 0.43 582 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.15 -0.35 -0.63 0.00 0.42 583 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.15 -0.35 -0.63 0.00 0.42 584 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.27 0.08 -0.21 -0.16 0.41 585 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.14 0.14 -0.47 0.74 0.41 586 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.10 0.53 -0.60 0.54 0.41 587 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.10 0.53 -0.60 0.54 0.41 588 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.02 -0.01 -0.03 0.45 0.38 589 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 -0.04 -0.19 0.28 0.36 590 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.38 -2.07 -1.08 0.66 0.35 591 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.40 -0.39 0.43 0.63 0.34 592 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.40 -0.39 0.43 0.63 0.34 593 Bandhan Floater Fund - Reg- IDCW (D).. -0.04 0.24 -0.04 0.64 0.34 594 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.05 -0.09 -0.08 0.39 0.34 595 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.05 -0.09 -0.08 0.39 0.34 596 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.07 0.66 -0.47 1.15 0.34 597 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.15 0.19 -1.32 0.75 0.34 598 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.37 -0.34 0.53 0.48 0.31 599 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.31 0.77 -3.52 -0.78 0.30 600 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 -0.04 -0.14 0.32 0.29 601 Nippon India Income Fund - Annual IDCW Plan.. -0.37 1.18 -0.54 -1.56 0.28 602 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.17 -0.39 -0.70 -0.14 0.28 603 Nippon India Floater Fund- IDCW (M).. -0.35 0.44 0.38 0.40 0.27 604 Nippon India Low Duration Fund -IDCW (M).. -0.09 0.16 0.47 0.28 0.26 605 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.10 -5.60 -5.45 0.12 0.25 606 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.07 0.00 -0.05 0.28 0.25 607 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.15 0.46 -0.16 0.89 0.24 608 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.15 0.46 -0.16 0.89 0.24 609 Nippon India Low Duration Fund- IDCW (D).. -0.01 -0.02 -0.21 0.45 0.23 610 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.32 0.53 0.51 0.71 0.23 611 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.45 0.51 0.40 0.48 0.22 612 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.02 1.77 -0.65 0.45 0.20 613 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.62 0.56 0.16 0.34 0.20 614 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.06 0.29 0.19 615 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.38 -0.07 -0.88 0.87 0.19 616 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.35 0.39 -0.71 0.20 0.18 617 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.25 0.17 618 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.04 -0.06 -0.03 0.40 0.17 619 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.04 -0.06 -0.03 0.40 0.17 620 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 -0.08 -0.14 0.09 0.14 621 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.25 0.32 0.21 0.16 0.13 622 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.44 0.58 -2.27 2.06 0.12 623 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.02 0.21 0.12 624 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.34 0.29 0.12 0.01 0.10 625 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.34 0.29 0.12 0.01 0.09 626 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.50 -0.34 -3.33 -0.75 0.09 627 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.50 -0.34 -3.33 -0.75 0.09 628 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.03 -0.11 0.01 0.22 0.07 629 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.03 0.06 0.06 0.22 0.07 630 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.07 0.48 -0.07 0.37 0.07 631 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.46 -0.14 -0.96 -0.11 0.07 632 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.08 0.35 -0.43 0.21 0.06 633 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.14 0.00 -0.07 -0.03 0.05 634 HDFC Low Duration Fund- Reg - IDCW (W).. -0.04 -0.11 -0.51 0.03 0.05 635 HDFC Low Duration Fund - IDCW (WR).. -0.04 -0.11 -0.51 0.03 0.05 636 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.03 -0.10 -0.54 0.20 0.05 637 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.03 -0.10 -0.54 0.20 0.05 638 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.07 -0.25 -0.42 0.01 0.02 639 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.07 -0.25 -0.42 0.01 0.02 640 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 641 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 0.02 -0.06 -0.14 0.01 642 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.16 1.00 -0.22 0.29 0.01 643 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.04 0.17 -0.44 -0.03 0.01 644 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.44 -0.35 -0.86 -0.34 0.01 645 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 646 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.07 0.06 -0.01 0.01 647 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 648 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 -0.04 -0.09 -0.07 0.01 649 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 0.01 -0.05 -0.12 0.01 650 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 0.02 -0.05 -0.12 0.01 651 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.07 0.06 -0.02 0.01 652 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 653 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 654 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 655 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 656 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.05 0.01 0.01 0.00 657 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 658 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 659 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 660 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 0.05 0.02 0.01 0.00 661 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 0.05 0.02 0.01 0.00 662 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 663 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 664 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 665 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 -0.14 -0.42 -0.16 0.00 666 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 667 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 668 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 669 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 670 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.01 -0.06 0.02 0.01 0.00 671 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 672 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 673 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 674 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 675 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.05 0.00 0.01 0.00 676 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 677 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 678 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.05 0.00 0.01 0.00 679 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.05 0.00 0.01 0.00 680 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 681 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 0.00 0.00 0.00 0.00 682 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.07 0.12 0.04 0.05 0.00 683 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 684 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 685 DSP Low duration Fund - Reg - IDCW (W).. -0.01 -0.04 -0.22 0.00 0.00 686 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 -0.06 0.00 0.00 687 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.00 -0.05 0.03 0.01 0.00 688 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 689 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 690 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.08 0.78 -4.36 -2.29 0.00 691 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 692 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 -0.06 -0.13 0.01 0.00 693 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 694 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 695 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 -0.34 0.00 0.00 696 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 0.04 -0.01 0.02 0.00 697 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.03 0.00 0.00 0.00 698 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 699 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 700 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.07 0.12 0.04 0.05 0.00 701 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 702 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 703 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 -0.27 0.00 0.00 704 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.18 -0.17 -0.29 -0.06 0.00 705 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.14 -0.17 -0.29 -0.07 0.00 706 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.10 -0.17 -0.27 -0.05 0.00 707 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 708 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 709 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 710 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 711 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 712 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 713 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 714 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 715 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 716 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 717 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 718 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 719 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 720 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 721 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 722 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 723 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 724 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 725 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 726 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 727 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 728 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 729 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 730 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00

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.