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 Quant High Yield Equity Fund Reg - IDCW.. 6.75 15.25 44.52 62.99 30.35 2 HDFC Long Duration Debt Fund - Dir - Gr.. -1.53 2.17 6.13 6.76 - 3 HDFC Long Duration Debt Fund - Reg - Gr.. -1.55 2.08 5.95 6.39 - 4 UTI Long Duration Fund - Reg - Gr.. -0.89 2.36 5.94 6.75 - 5 SBI Long Duration Fund - Reg -Gr.. -1.50 1.98 5.79 6.52 - 6 Nippon India Nivesh Lakshya Fund- Gr.. -1.12 2.04 5.62 6.36 4.94 7 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.12 2.04 5.62 6.36 4.94 8 Axis Long Duration Fund - Reg - Gr.. -1.28 2.20 5.53 6.40 - 9 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.53 1.71 5.51 6.33 4.58 10 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.53 1.71 5.51 6.33 4.58 11 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.73 2.11 5.40 6.44 4.91 12 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.73 2.11 5.40 6.44 4.91 13 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.73 2.11 5.40 6.44 4.91 14 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.36 2.40 5.36 6.56 4.15 15 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.05 2.39 5.32 7.39 - 16 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.58 1.53 5.16 5.82 4.18 17 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.58 1.53 5.16 5.81 4.18 18 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.08 1.79 5.12 6.85 4.40 19 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.08 1.79 5.12 6.85 4.40 20 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.08 1.79 5.11 6.85 3.85 21 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.08 1.79 5.11 6.85 3.85 22 Invesco India GILT Fund - Reg - Gr.. -1.08 1.79 5.11 6.85 4.40 23 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.84 2.05 5.02 6.34 - 24 Axis Gilt Fund - Reg - Gr.. -0.54 2.04 5.01 6.89 4.77 25 DSP Govt Sec Fund - Reg Plan - Gr.. -1.09 1.86 4.99 6.74 5.20 26 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.23 1.69 4.96 6.19 4.81 27 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.23 1.69 4.96 6.19 4.92 28 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.23 1.69 4.96 6.19 4.92 29 Tata Gilt Securities Fund - Reg - Gr.. -0.23 1.69 4.95 6.19 4.84 30 Bandhan GSF - ST - Gr.. -0.45 1.73 4.95 6.41 4.38 31 Quantum Dynamic Bond Fund - Gr.. -0.67 1.78 4.91 7.23 5.69 32 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.07 2.12 4.82 7.04 5.92 33 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.07 2.12 4.82 7.04 5.92 34 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.82 1.57 4.72 6.39 4.91 35 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.82 1.57 4.72 6.39 4.91 36 HDFC Income Fund - Reg - Gr.. -0.39 1.96 4.71 5.99 3.96 37 HDFC Income Fund - Reg - Normal - IDCW.. -0.39 1.96 4.71 5.99 3.97 38 Quantum Dynamic Bond Fund - Reg - Gr.. -0.71 1.67 4.68 6.85 5.47 39 Kotak Medium Term Fund - Gr.. 0.10 2.07 4.65 6.82 5.45 40 Kotak Medium Term Fund - Reg - IDCW (A).. 0.10 2.07 4.65 6.82 5.45 41 Canara Robeco Gilt Fund - Reg - Gr .. -0.58 1.68 4.62 5.80 4.48 42 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.58 1.68 4.62 5.80 4.48 43 SBI ETF 10 Year Gilt.. -0.50 1.51 4.60 6.18 3.60 44 DSP Strategic Bond Fund - Reg - Gr.. -0.91 2.10 4.59 7.20 5.01 45 DSP Strategic Bond Fund - Reg - Gr.. -0.91 2.10 4.59 7.20 5.01 46 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.45 1.58 4.54 6.04 4.69 47 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.35 1.96 4.54 6.29 4.63 48 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.61 1.68 4.53 6.04 4.58 49 Nippon India Gilt Sec Fund -Reg - Gr.. -0.61 1.67 4.52 6.02 4.46 50 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.61 1.67 4.52 6.02 4.46 51 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.61 1.67 4.52 6.02 4.46 52 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.61 1.67 4.52 6.02 4.47 53 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.47 1.51 4.52 6.08 4.72 54 DSP 10Y G-Sec Fund -Reg-Gr.. -0.43 1.49 4.48 6.01 3.32 55 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.73 1.60 4.48 6.50 4.56 56 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.73 1.60 4.48 6.50 4.56 57 Kotak Dynamic Bond Fund - Reg - Gr.. -0.73 1.60 4.48 6.50 4.99 58 UTI Gilt Fund - Reg - Gr .. -0.46 1.81 4.46 6.25 4.78 59 UTI Gilt Fund - PF - IDCW .. -0.46 1.81 4.46 6.25 4.27 60 UTI Gilt Fund - PF - Gr .. -0.46 1.81 4.46 6.25 4.78 61 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.46 1.81 4.46 6.25 4.78 62 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.16 2.07 4.43 7.18 4.58 63 Kotak Credit Risk Fund Reg - Gr.. 0.16 2.07 4.43 7.18 4.58 64 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.49 1.50 4.43 5.84 - 65 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.36 2.06 4.41 6.40 5.54 66 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.36 2.06 4.41 6.40 5.54 67 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.53 1.53 4.38 5.07 3.61 68 HSBC Gilt Fund- Reg - Gr.. -0.60 1.63 4.34 5.13 3.84 69 Nippon India Dynamic Bond-Reg-Gr.. -0.12 2.04 4.33 6.21 4.78 70 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.12 2.04 4.33 6.21 4.78 71 DSP Floater Fund - Reg - Gr.. 0.33 2.20 4.30 7.98 5.55 72 Kotak Bond-Plan A-Gr.. -0.44 1.53 4.25 6.00 4.68 73 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.44 1.53 4.25 6.00 4.68 74 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.62 1.54 4.23 5.10 4.00 75 LIC MF Govt Sec Fund-Reg Plan (D).. -0.54 1.76 4.21 5.78 4.01 76 LIC MF Govt Sec Fund-Reg Plan (G).. -0.54 1.75 4.21 5.78 4.01 77 LIC MF Govt Sec Fund-PF Plan (D).. -0.54 1.76 4.21 5.78 4.01 78 LIC MF Govt Sec Fund-PF Plan (G).. -0.54 1.76 4.21 5.78 4.01 79 Axis Strategic Bond Fund - Reg - Gr .. 0.17 1.97 4.21 6.85 5.79 80 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.46 1.93 4.21 6.58 - 81 Union Gilt Fund - Reg - Gr.. -0.76 1.29 4.19 5.67 - 82 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.23 2.07 4.18 - - 83 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.23 2.07 4.18 - - 84 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.41 1.88 4.18 6.68 - 85 UTI Dynamic Bond Fund - Reg - Gr.. -0.40 1.82 4.18 6.14 9.85 86 UTI Dynamic Bond Fund IDCW.. -0.40 1.82 4.18 6.14 8.30 87 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.40 1.82 4.18 6.14 7.99 88 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.40 1.82 4.18 6.14 9.85 89 LIC MF Bond Fund-IDCW.. -0.23 2.07 4.18 5.75 4.42 90 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.23 2.07 4.18 5.75 4.42 91 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.96 2.54 4.17 8.32 - 92 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.03 1.24 4.17 6.18 - 93 PGIM India Gilt Fund - Gr.. -0.80 1.67 4.16 6.23 4.39 94 Nippon India Income Fund - Gr Plan Gr.. -0.49 1.46 4.14 5.88 4.66 95 Nippon India Income Fund - Gr Plan Bonus Option.. -0.49 1.46 4.14 5.88 4.66 96 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.27 1.77 4.14 6.19 5.75 97 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.27 1.77 4.14 6.19 5.75 98 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.41 1.86 4.13 6.52 - 99 Axis Floater Fund - Reg - Gr.. -0.34 1.60 4.12 6.67 - 100 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.40 1.85 4.12 6.54 - 101 SBI Magnum Gilt Fund - Reg - IDCW.. -0.66 1.58 4.12 6.46 4.28 102 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.66 1.58 4.12 6.46 4.28 103 SBI Magnum Gilt Fund - Reg - Gr.. -0.66 1.58 4.12 6.46 5.53 104 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.66 1.58 4.12 6.47 5.53 105 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.66 1.58 4.12 6.46 5.53 106 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.66 1.58 4.12 6.46 5.53 107 SBI MGLT- Gr - PF (Reg) Option.. -0.66 1.58 4.12 6.46 5.53 108 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.66 1.58 4.12 6.46 5.53 109 HDFC Dynamic Debt Fund - Reg - Gr.. -0.42 1.67 4.11 6.31 6.06 110 HDFC High Interest Fund 54EA - Reg - Gr.. -0.42 1.67 4.11 6.31 6.06 111 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.42 1.67 4.11 6.31 6.06 112 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.95 4.10 6.57 - 113 HSBC Dynamic Bond Fund - Reg- Gr.. -0.37 1.69 4.10 6.00 4.48 114 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.37 1.89 4.07 6.40 - 115 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.37 1.89 4.07 6.40 - 116 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.22 1.65 4.07 7.17 6.47 117 Axis Dynamic Bond Fund - Reg - Gr.. 0.04 2.04 4.05 6.20 4.90 118 Aditya Birla Sun Life Income Fund - Gr.. -0.45 1.41 4.05 5.51 4.84 119 Union Dynamic Bond Fund - Gr.. -0.71 1.31 4.03 5.43 3.74 120 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.33 1.56 4.02 6.73 5.09 121 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.43 1.87 4.01 6.05 4.32 122 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.90 4.01 6.36 - 123 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.37 1.86 4.00 6.27 - 124 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.10 1.42 4.00 6.25 - 125 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.35 1.65 3.98 5.53 3.56 126 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.33 1.93 3.98 6.98 5.16 127 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.14 1.42 3.97 6.27 - 128 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.76 3.96 6.32 - 129 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.76 3.96 6.32 - 130 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.53 1.54 3.96 6.07 5.27 131 HDFC Gilt Fund - Reg - Gr.. -0.39 1.34 3.96 6.06 4.51 132 Invesco India ST Fund - Gr.. 0.20 2.04 3.95 6.36 4.46 133 Invesco India ST Fund - Gr.. 0.20 2.04 3.95 6.36 4.46 134 Invesco India Short Term Fund- Discretionary IDCW.. 0.20 2.04 3.95 6.36 4.46 135 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 1.26 3.95 6.10 4.96 136 Uti-bond Fund - Flexi IDCW.. -0.35 1.60 3.93 5.42 7.98 137 Invesco India ST Fund - Plan B - Gr.. 0.19 2.03 3.93 6.34 4.45 138 UTI Bond Fund- Reg - Gr.. -0.35 1.60 3.93 5.42 9.31 139 UTI Bond Fund-Income.. -0.35 1.60 3.93 5.41 8.16 140 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 1.96 3.92 6.36 4.24 141 HDFC Short Term Debt Fund - Reg - Gr.. 0.34 1.95 3.92 7.04 5.41 142 JM Income Fund-IDCW.. -0.39 1.38 3.91 5.54 3.83 143 JM Income Fund-Gr Plan - Gr.. -0.39 1.38 3.91 5.54 3.83 144 JM Income Gr - Bonus Option.. -0.39 1.38 3.91 5.54 3.83 145 JM Income Gr - Bonus Option.. -0.39 1.38 3.91 5.54 3.83 146 SBI Dynamic Bond Fund - Reg - Gr.. -0.64 1.66 3.91 6.15 5.15 147 SBI Dynamic Bond Fund - Reg - IDCW.. -0.64 1.66 3.91 6.15 5.15 148 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.64 1.66 3.91 6.15 5.15 149 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.18 1.88 3.90 7.11 5.60 150 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.41 1.91 3.90 6.65 - 151 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 1.93 3.89 6.85 5.79 152 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 1.93 3.89 6.85 5.79 153 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 1.93 3.89 6.85 5.79 154 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.25 1.92 3.88 6.93 5.96 155 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.07 2.03 3.88 6.57 4.93 156 UTI Short Duration Fund - Reg- IDCW (H).. 0.25 1.92 3.88 6.93 5.01 157 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.25 1.93 3.88 6.93 5.69 158 Uti Short Term Income Fund Institutional - Income.. 0.25 1.92 3.88 6.93 5.83 159 UTI Short Duration Fund - Reg- Gr.. 0.25 1.92 3.88 6.93 6.92 160 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.21 3.87 7.90 6.02 161 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.93 3.87 6.83 6.00 162 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.93 3.87 6.83 6.00 163 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.27 1.93 3.87 6.83 5.99 164 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.24 1.57 3.85 6.37 4.79 165 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 2.18 3.85 7.80 4.51 166 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.24 1.57 3.85 6.36 4.78 167 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 2.18 3.85 7.80 5.94 168 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.44 1.32 3.85 4.82 3.49 169 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.37 1.88 3.85 6.46 - 170 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.14 1.26 3.85 6.13 4.86 171 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.16 3.84 7.69 5.51 172 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 2.09 3.83 7.16 5.44 173 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 2.09 3.83 0.13 1.42 174 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.75 2.33 3.82 8.11 4.55 175 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.61 2.10 3.82 7.55 5.82 176 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.61 2.10 3.82 7.55 5.82 177 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.75 2.33 3.82 8.11 6.01 178 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.10 1.91 3.82 6.19 4.16 179 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.12 1.77 3.82 6.20 5.27 180 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.92 3.81 6.42 - 181 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.40 1.87 3.81 6.46 - 182 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.92 3.81 6.43 - 183 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.51 1.43 3.80 5.74 - 184 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.51 1.43 3.80 5.75 - 185 Quant Gilt Fund – Reg – Gr.. 0.14 1.70 3.80 5.66 - 186 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 2.12 3.80 7.53 5.86 187 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 2.12 3.80 7.53 5.86 188 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 2.12 3.80 7.53 5.86 189 Axis Money Market Fund - Reg - Gr.. 0.60 2.08 3.80 7.47 5.74 190 BOI Credit Risk Fund - Reg.. 0.40 2.49 3.79 6.61 40.10 191 Axis ST Fund - Reg - Gr.. 0.26 1.80 3.79 6.43 5.16 192 Canara Robeco Income - Reg Plan - Gr.. -0.44 1.31 3.78 4.65 3.60 193 Canara Robeco Income Growth Auto Repurchase Fund.. -0.44 1.31 3.78 4.65 3.60 194 Kotak Gilt-Inv Reg-IDCW.. -0.86 1.05 3.78 5.89 4.73 195 Kotak Gilt-Inv Reg-Gr.. -0.86 1.05 3.78 5.89 4.73 196 Kotak Gilt-Inv PF and Trust-Gr.. -0.86 1.05 3.78 5.89 4.73 197 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.67 2.09 3.77 7.45 5.74 198 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.67 2.09 3.77 7.45 5.74 199 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.50 1.44 3.77 6.00 6.06 200 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.50 1.44 3.76 5.99 6.06 201 Axis ST Fund - Retail - Reg - Gr.. 0.26 1.77 3.76 6.39 5.15 202 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.95 3.76 7.51 8.37 203 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.95 3.76 7.51 8.37 204 SBI Floating Rate Debt Fund - Reg- Gr.. 0.45 2.08 3.76 7.92 5.78 205 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.93 3.75 7.62 8.49 206 Kotak Corporate Bond Fund Standard Gr.. 0.27 1.86 3.74 6.74 5.32 207 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 1.86 3.74 6.33 1.90 208 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.31 1.45 3.74 6.34 - 209 Nippon India Short Term Fund - IDCW.. 0.27 1.75 3.73 6.58 5.16 210 DSP CORPORATE BOND FUND - Dir - Gr.. 0.31 1.81 3.73 6.50 4.62 211 Nippon India Short Term Fund -Gr.. 0.27 1.75 3.73 6.57 5.16 212 ICICI Prudential ST - Reg Plan - Gr.. 0.33 1.84 3.72 7.14 5.78 213 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.30 1.57 3.72 6.27 4.67 214 Aditya Birla Sun Life Short Term Fund - Gr.. 0.22 1.71 3.71 6.52 5.42 215 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.63 2.00 3.71 7.39 5.60 216 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.64 2.02 3.71 7.34 5.57 217 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 2.15 3.71 7.08 5.14 218 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.78 3.71 7.22 8.72 219 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 2.15 3.71 7.08 5.13 220 Axis Credit Risk Fund - Reg - Gr.. 0.39 1.90 3.70 6.77 5.72 221 UTI Short Duration Fund - Gr.. 0.22 1.83 3.70 6.58 6.58 222 Axis Corporate Debt Fund - Reg - Gr.. 0.20 1.82 3.69 6.47 5.17 223 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.25 1.67 3.68 6.11 6.69 224 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.25 1.67 3.68 6.11 7.10 225 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.67 3.68 6.11 7.10 226 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 1.67 3.68 6.11 6.33 227 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.58 2.04 3.68 7.16 5.23 228 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.26 1.59 3.68 6.25 4.82 229 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.98 3.68 7.32 5.56 230 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.98 3.68 7.32 5.57 231 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.96 3.67 6.09 4.63 232 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.95 3.67 6.09 4.63 233 Tata Corporate Bond Fund - Reg - Gr.. 0.18 1.82 3.67 6.60 - 234 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.19 1.80 3.67 6.47 4.83 235 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.58 1.99 3.67 7.08 5.48 236 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.66 1.93 3.67 7.47 5.56 237 Axis Treasury Adv Fund - Reg -Gr.. 0.58 1.99 3.67 7.08 5.48 238 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.04 1.52 3.66 6.83 5.74 239 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.04 1.52 3.66 6.83 2.97 240 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.04 1.51 3.66 -0.17 0.02 241 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 2.05 3.66 7.17 5.56 242 Nippon India Floating Rate Fund -IDCW.. 0.45 2.00 3.66 7.16 5.44 243 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.66 3.66 5.76 5.11 244 Nippon India Floating Rate Fund - Gr .. 0.45 2.01 3.66 7.16 5.44 245 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.19 1.79 3.66 6.44 3.76 246 Invesco India Corporate Bond Fund - Reg - Gr .. 0.19 1.79 3.66 6.44 4.80 247 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.19 1.79 3.66 6.44 -0.74 248 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.97 3.66 7.14 - 249 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.09 1.68 3.65 5.84 4.92 250 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.09 1.68 3.65 5.84 4.92 251 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.93 3.65 7.13 7.27 252 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.93 3.65 7.13 7.27 253 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.93 3.65 7.13 7.27 254 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.39 1.93 3.65 7.36 5.85 255 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.95 3.65 7.20 5.32 256 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.18 1.79 3.65 6.40 5.06 257 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.18 1.79 3.65 6.40 5.06 258 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.16 1.71 3.64 6.56 4.15 259 UTI Corporate Bond Fund - Reg - Gr.. 0.16 1.71 3.64 6.56 5.07 260 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.23 1.82 3.64 6.23 4.63 261 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.23 1.82 3.64 6.23 3.91 262 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.61 1.84 3.63 7.21 5.51 263 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.36 1.80 3.63 6.22 4.94 264 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.80 3.63 6.22 4.94 265 Kotak Floating Rate Fund - Reg - Gr.. 0.67 1.98 3.63 7.32 5.64 266 HSBC Low Duration Fund - Reg - Gr .. 0.62 1.99 3.63 7.27 - 267 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.54 1.89 3.62 6.76 - 268 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.78 3.62 6.68 5.16 269 HDFC Ultra Short Term Fund - Reg - Gr.. 0.62 2.00 3.62 7.13 5.42 270 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.63 1.98 3.62 7.15 5.38 271 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.73 3.62 6.48 5.39 272 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 1.73 3.62 5.85 2.15 273 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 2.00 3.61 6.99 5.20 274 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 2.00 3.61 6.99 5.20 275 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.24 1.87 3.61 6.02 4.61 276 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.95 3.60 7.14 5.44 277 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.30 1.85 3.60 6.12 - 278 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.84 3.60 15.01 9.46 279 Union Corporate Bond Fund - Reg - Gr.. 0.16 1.75 3.60 6.18 4.50 280 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.94 3.59 7.26 5.68 281 DSP Corporate Bond Fund - Reg - Gr.. 0.29 1.75 3.59 6.22 4.35 282 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.28 1.77 3.59 6.34 - 283 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.22 1.77 3.59 6.56 5.14 284 Kotak Bond ST Plan-Reg - Gr.. 0.28 1.77 3.59 6.34 4.85 285 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.95 3.59 7.13 5.38 286 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.22 1.69 3.59 6.50 5.23 287 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.95 3.59 7.13 5.39 288 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.69 3.59 6.50 5.23 289 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 1.65 3.59 6.33 - 290 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.22 1.65 3.59 6.33 5.07 291 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.40 1.80 3.58 7.06 6.27 292 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.92 3.58 7.10 6.31 293 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.17 1.67 3.58 6.18 3.51 294 Sundaram Corporate Bond Fund - Reg - Gr.. 0.17 1.67 3.58 6.18 4.86 295 SBI Magnum Income Fund - Reg - IDCW.. -0.20 1.57 3.57 6.17 5.10 296 SBI Magnum Income Fund - Reg - Gr.. -0.20 1.57 3.57 6.17 5.10 297 SBI Magnum Income Fund - Reg - Bonus.. -0.20 1.57 3.57 6.17 5.10 298 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.20 1.57 3.57 6.17 5.10 299 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.74 3.57 6.17 - 300 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.89 3.56 6.87 5.23 301 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.31 1.90 3.56 7.10 5.77 302 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.63 1.99 3.56 7.15 5.45 303 Sundaram Banking & PSU Fund- Reg -Gr .. 0.24 1.71 3.55 6.45 4.64 304 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.89 3.55 6.87 5.23 305 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.90 3.55 6.90 5.28 306 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.91 3.55 6.90 5.26 307 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.24 1.71 3.55 6.45 4.64 308 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.24 1.71 3.55 6.45 4.64 309 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.82 3.55 6.60 5.03 310 SBI Credit Risk Fund - Reg - IDCW (D).. 0.33 1.81 3.54 6.67 6.18 311 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.90 3.54 7.03 5.20 312 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.90 3.54 7.03 5.20 313 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.90 3.54 7.03 5.20 314 Sundaram Banking & PSU Fund- Retail- Gr .. 0.23 1.70 3.54 6.45 4.63 315 SBI Credit Risk Fund - Reg - Gr.. 0.33 1.81 3.54 6.67 6.18 316 SBI Credit Risk Fund - Reg - IDCW.. 0.33 1.81 3.54 6.67 6.18 317 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.56 1.88 3.54 6.98 - 318 QUANT Overnight Fund - Reg - Gr.. 0.58 1.70 3.53 7.20 - 319 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.02 1.70 3.53 6.46 5.18 320 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.88 3.53 6.83 5.15 321 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.30 1.73 3.53 6.49 4.91 322 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.81 3.52 6.03 4.46 323 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.21 1.60 3.52 6.02 4.61 324 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.90 3.52 7.01 5.30 325 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.95 3.52 6.98 5.18 326 Tata ST Bond Fund - Reg Income Option.. 0.21 1.60 3.52 6.02 4.62 327 Tata Short Term Bond Fund - Reg - Gr.. 0.21 1.60 3.52 6.02 4.64 328 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.05 1.75 3.52 5.95 4.33 329 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.86 3.51 6.81 5.13 330 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.86 3.51 6.81 5.13 331 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.86 3.51 6.81 5.13 332 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.86 3.51 6.81 5.13 333 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.86 3.51 6.81 5.13 334 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.86 3.51 6.81 5.13 335 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.86 3.51 6.81 5.13 336 Nippon India Low Duration Fund - Gr .. 0.56 1.92 3.51 6.84 5.34 337 DSP Low duration Fund - Reg - Gr.. 0.55 1.94 3.51 6.90 5.27 338 Nippon India Low Duration Fund - IDCW .. 0.56 1.92 3.51 6.84 4.24 339 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.81 3.49 6.26 4.99 340 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.92 3.49 6.89 6.67 341 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.69 3.49 5.92 4.08 342 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.87 3.49 6.75 5.00 343 Kotak Savings Fund - Reg - Gr.. 0.59 1.94 3.49 6.94 5.29 344 HSBC Short Duration Fund - Bonus.. 0.21 1.48 3.49 6.10 - 345 HSBC Short Duration Fund - Reg -Gr.. 0.21 1.48 3.49 6.11 4.55 346 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.25 1.69 3.49 - - 347 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.25 1.69 3.49 - - 348 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.88 3.48 6.91 4.95 349 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.88 3.48 6.91 6.12 350 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.27 1.71 3.48 6.37 4.98 351 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.26 1.71 3.48 6.37 4.98 352 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.26 1.71 3.48 6.37 4.98 353 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.27 1.71 3.48 6.37 4.98 354 SBI Short Term Debt Fund - Reg - Gr.. 0.27 1.71 3.48 6.37 4.98 355 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.27 1.71 3.48 6.37 4.98 356 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.26 1.71 3.48 6.37 4.98 357 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.27 1.71 3.48 6.37 4.98 358 Mirae Asset Short Term Fund - Reg - Gr.. 0.24 1.69 3.48 6.02 4.63 359 Mirae Asset Short Term Fund - Reg - IDCW.. 0.24 1.69 3.48 6.03 4.63 360 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.88 3.48 6.91 4.90 361 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.58 1.88 3.48 6.91 4.58 362 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.88 3.48 6.91 5.09 363 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.24 1.76 3.47 6.66 6.64 364 BOI ST Income Fund-Reg Plan- Gr.. 0.14 1.49 3.46 5.63 11.74 365 DSP ST Fund- Reg Plan -Gr.. 0.22 1.62 3.45 6.18 4.65 366 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.68 3.45 6.21 4.99 367 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.30 1.68 3.45 6.21 4.99 368 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.95 3.44 6.78 5.17 369 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.95 3.44 6.78 4.48 370 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.95 3.44 6.78 4.48 371 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.28 1.60 3.44 5.46 3.73 372 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.28 1.60 3.44 5.46 3.73 373 JM Low Duration Fund - Reg - Gr.. 0.57 1.86 3.44 6.75 5.08 374 SBI Corporate Bond Fund - Reg - Gr.. 0.20 1.75 3.44 6.29 4.87 375 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.20 1.75 3.44 6.28 4.87 376 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.20 1.75 3.44 6.29 4.87 377 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.33 1.45 3.44 7.18 5.80 378 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.85 3.44 6.75 5.25 379 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.85 3.44 6.75 5.25 380 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.86 3.43 6.69 5.05 381 UTI Floater Fund - Reg - Gr.. 0.46 1.81 3.43 6.81 5.05 382 TATA Floater Fund - Reg - Gr.. 0.46 1.81 3.43 6.81 5.05 383 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.81 3.43 6.81 3.93 384 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.81 3.43 6.81 4.45 385 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.81 3.43 6.81 4.43 386 SBI Banking and PSU Fund - Reg - Gr.. 0.16 1.76 3.43 6.19 4.65 387 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.16 1.76 3.43 6.19 4.65 388 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.16 1.76 3.43 6.19 4.65 389 Invesco India Credit Risk Fund - Reg - Gr.. 0.19 1.61 3.42 7.64 5.98 390 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.19 1.61 3.42 7.64 5.98 391 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.19 1.61 3.42 7.64 5.98 392 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.88 3.42 6.74 4.99 393 UTI - Treasury Adv Fund - Gr.. 0.51 1.81 3.42 6.66 6.79 394 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.88 3.42 6.67 5.23 395 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.85 3.41 6.75 4.95 396 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.17 1.63 3.41 6.20 - 397 ITI Dynamic Bond Fund - Reg - Gr.. -1.07 1.31 3.41 5.91 - 398 LIC MF Savings Fund - IDCW (W) .. 0.51 1.81 3.40 6.54 4.95 399 LIC MF Savings Fund - IDCW (M) .. 0.51 1.81 3.40 6.54 4.76 400 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.81 3.40 6.54 4.95 401 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.68 3.39 6.34 10.69 402 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.26 1.68 3.39 6.34 10.69 403 PGIM India Premier Bond Fund - Reg - Gr.. 0.23 1.79 3.39 6.04 4.89 404 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.26 1.68 3.39 6.34 10.69 405 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.68 3.39 6.34 10.69 406 UTI Credit Risk Fund - Reg - Gr .. 0.26 1.68 3.39 6.34 10.69 407 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.26 1.68 3.39 6.34 10.69 408 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.51 1.78 3.38 6.75 - 409 Sundaram Low Duration Fund -Reg -Gr.. 0.55 1.80 3.37 6.54 5.05 410 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.61 3.37 6.04 4.41 411 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.64 3.37 5.68 4.68 412 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.81 3.37 6.65 5.00 413 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.80 3.37 6.65 5.01 414 BOI Overnight Fund - Reg - Gr.. 0.56 1.66 3.37 6.86 5.31 415 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.82 3.36 6.81 4.99 416 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.43 1.72 3.35 6.28 4.83 417 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.43 1.72 3.35 6.28 4.83 418 PGIM India Ultra ST Fund- Gr.. 0.56 1.80 3.35 6.63 5.10 419 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.78 3.35 6.69 - 420 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.78 3.35 6.69 - 421 Tata Floating Rate Fund - Reg - Gr.. 0.47 1.77 3.34 6.84 - 422 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.64 3.33 6.81 - 423 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.79 3.32 6.58 4.61 424 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.28 425 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.56 1.79 3.31 6.55 4.99 426 Axis Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.75 5.22 427 Groww Short Duration Fund - Reg - Gr.. 0.23 1.24 3.30 5.14 3.78 428 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 - 429 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.61 3.29 6.73 5.18 430 Helios Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 - - 431 Union Overnight Fund - Reg - Gr.. 0.55 1.63 3.29 6.71 5.15 432 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.73 5.19 433 Franklin India Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.70 5.15 434 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.63 3.29 6.70 126.55 435 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.63 3.29 6.70 126.55 436 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.71 5.20 437 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.71 5.17 438 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.58 1.82 3.28 6.26 4.87 439 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.58 1.82 3.28 6.26 4.87 440 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.74 4.49 441 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.74 5.19 442 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.69 5.19 443 DSP Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.70 5.18 444 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.27 - - 445 Shriram Overnight Fund - Reg - Gr.. 0.55 1.61 3.26 6.66 - 446 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.69 3.26 6.41 - 447 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.59 3.26 6.68 5.17 448 HSBC Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.67 5.15 449 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.69 5.14 450 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.77 3.26 6.49 4.76 451 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.77 3.26 6.49 4.76 452 HDFC Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.64 5.11 453 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.13 454 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.14 455 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.14 456 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.14 457 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.18 458 Bandhan Floating Rate Fund- Reg - Gr.. 0.31 1.55 3.25 6.44 4.95 459 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.68 - 460 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.13 461 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.15 462 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.62 5.12 463 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.24 6.63 5.14 464 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.63 5.14 465 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.84 3.24 3.32 1.61 466 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.24 6.63 5.13 467 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.57 3.23 -1.67 0.89 468 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.49 4.99 469 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.35 1.62 3.20 6.23 5.43 470 HSBC Credit Risk Fund - Reg - Gr.. 0.34 1.61 3.19 6.21 5.42 471 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.73 3.16 6.29 4.98 472 Franklin India Government Securities Fund - Reg - Gr.. 0.23 1.27 3.15 4.98 4.03 473 ITI Overnight Fund - Reg - Gr.. 0.50 1.53 3.15 6.43 5.00 474 JM Short Duration Fund- Reg - Gr.. 0.23 1.37 3.14 5.59 - 475 Samco Overnight Fund- Reg- Gr.. 0.49 1.52 3.13 6.43 - 476 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.70 3.12 6.16 4.57 477 TRUSTMF Short Term Fund - Reg - Gr.. 0.19 1.42 3.12 5.86 - 478 Navi Overnight Fund- Reg- Gr.. 0.48 1.49 3.09 - - 479 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.11 1.08 3.06 4.39 2.19 480 Sundaram Medium Duration Fund -Bonus Option.. -0.11 1.08 3.06 4.39 3.03 481 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.11 1.07 3.05 4.39 3.02 482 Bandhan Corporate Bond Fund - Reg - Gr.. 0.19 1.37 2.99 6.39 4.72 483 UTI Gilt Fund - Reg - IDCW .. -0.46 0.37 2.98 4.74 4.28 484 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.48 1.55 2.95 5.99 4.34 485 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.48 1.54 2.95 6.01 4.35 486 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.54 2.95 5.98 4.34 487 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.54 2.95 5.97 4.33 488 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.05 1.29 2.79 4.55 3.24 489 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.17 1.25 2.71 4.39 3.03 490 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.17 0.76 2.65 4.26 2.90 491 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 1.10 2.47 4.01 - 492 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.22 2.29 4.23 4.69 493 Canara Robeco Gilt Fund - Reg - IDCW .. -0.58 1.68 2.03 0.63 -0.41 494 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.55 1.14 2.02 3.77 - 495 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 1.11 2.01 3.78 3.08 496 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 1.03 1.94 3.65 2.61 497 HDFC Income Fund - Reg - IDCW (Q).. -0.39 -0.29 1.94 0.41 -0.47 498 Sundaram Bond Saver-Qtrly IDCW.. -0.11 0.48 1.85 1.94 0.98 499 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.04 1.52 1.77 2.01 0.68 500 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.61 1.55 1.64 -0.04 -0.80 501 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.42 -0.37 1.60 0.79 1.49 502 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.42 -0.37 1.60 0.79 1.49 503 Franklin India Government Securities Fund- IDCW.. 0.23 0.44 1.47 1.42 -0.39 504 Franklin India Government Securities Fund- IDCW (P).. 0.23 0.44 1.47 1.42 -0.39 505 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.12 -0.29 1.47 -1.06 -0.52 506 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.10 0.43 1.35 1.11 -0.45 507 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.44 -0.41 1.30 -1.10 -1.71 508 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.44 1.25 2.77 0.75 509 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 0.47 1.24 1.17 1.97 510 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.36 -0.59 1.24 -1.26 0.30 511 Canara Robeco Income - Reg Plan - IDCW.. -1.71 0.02 1.20 -0.44 -1.21 512 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.10 0.34 1.20 0.73 - 513 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.82 -0.16 1.19 -0.72 -0.99 514 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.30 1.85 1.03 0.92 - 515 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.43 0.52 1.02 1.51 -0.56 516 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.73 -0.06 0.96 0.09 -0.77 517 HDFC Gilt Fund- Reg - IDCW.. -0.39 -0.77 0.94 -0.05 -0.11 518 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.30 0.15 0.93 0.70 0.17 519 Nippon India Income Fund - Qtr IDCW Plan.. -0.49 -1.00 0.86 -1.21 -0.63 520 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.51 0.25 0.83 1.19 - 521 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.51 0.25 0.83 1.19 - 522 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.26 0.48 0.82 3.07 2.07 523 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.52 0.23 0.80 1.09 - 524 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.14 -0.28 0.79 -1.12 0.07 525 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.14 -0.28 0.79 -1.12 0.07 526 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.98 0.34 0.78 0.78 -0.49 527 Nippon India Income Fund - Monthly IDCW Plan.. -0.49 -0.04 0.75 -0.22 0.13 528 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.08 0.16 0.74 0.26 0.37 529 UTI Short Duration Fund - Reg- IDCW (M).. -0.26 0.38 0.74 0.56 3.50 530 DSP Low duration Fund - Reg - IDCW (M).. -0.09 0.21 0.72 0.15 0.36 531 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.04 0.18 0.70 0.33 0.41 532 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.29 0.67 0.02 2.93 533 Nippon India ST Fund-Qtr IDCW Plan.. 0.27 -0.05 0.66 -0.19 0.05 534 Nippon India Gilt Sec Fund -IDCW.. -0.61 -0.81 0.65 0.08 0.22 535 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.53 -2.09 0.65 -1.41 -0.33 536 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.58 0.16 0.62 0.64 0.08 537 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.43 -0.03 0.61 -0.65 -0.48 538 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.60 -0.20 0.60 -2.24 -3.00 539 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.45 -0.98 0.58 -0.06 0.22 540 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.43 -0.05 0.57 -0.72 -0.50 541 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.42 -1.79 0.56 -0.38 0.97 542 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.56 0.39 0.56 0.49 0.51 543 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.45 -0.91 0.55 -1.84 0.06 544 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.18 -0.17 0.54 -0.45 0.02 545 DSP Credit Risk Fund - Reg - IDCW (M).. -0.39 -0.01 0.53 -0.15 0.47 546 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.10 0.16 0.53 0.26 - 547 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.45 -0.32 0.52 -1.55 -1.05 548 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.45 -0.32 0.52 -1.55 -1.05 549 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.53 -0.94 0.50 -1.75 0.01 550 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.66 0.30 0.50 0.45 0.84 551 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.30 0.49 0.44 0.82 552 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.73 -0.52 0.49 -0.52 -0.59 553 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.37 -0.18 0.47 0.17 1.80 554 DSP ST Fund-Monthly IDCW.. -0.41 -0.13 0.47 -0.57 0.08 555 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.27 0.00 0.46 -0.35 -0.60 556 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.30 0.10 0.44 -0.17 0.10 557 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.36 -0.13 0.44 -0.72 0.06 558 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.26 0.05 0.43 -0.14 -0.05 559 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 1.59 0.43 2.92 2.49 560 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.51 -0.32 0.43 -0.81 - 561 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.16 0.57 0.42 0.84 0.28 562 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.67 0.24 0.37 0.69 0.27 563 Axis Money Market Fund - Reg - IDCW (A).. 0.60 -1.29 0.37 3.92 2.14 564 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.41 0.12 0.35 -0.10 -0.19 565 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.41 0.12 0.35 -0.10 -0.19 566 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.31 -1.59 0.35 3.97 2.04 567 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.01 0.26 0.33 0.00 -2.49 568 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.01 0.26 0.33 0.00 -2.49 569 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.04 0.25 0.32 0.35 0.01 570 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.82 -0.31 0.31 -0.61 0.05 571 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -2.17 -0.27 0.28 -1.08 0.28 572 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.63 0.21 0.28 0.66 0.25 573 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.63 0.21 0.28 0.66 0.25 574 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.70 -1.38 0.27 0.18 0.28 575 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.62 0.22 0.27 0.40 0.49 576 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.62 0.22 0.27 0.40 0.49 577 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.34 -0.03 0.26 -0.72 -0.49 578 Kotak Gilt-Inv PF and Trust-IDCW.. -0.86 -0.79 0.26 -0.97 -0.58 579 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.39 0.05 0.26 0.04 0.22 580 Nippon India Income Fund - Half Yr IDCW Plan.. -0.49 -2.33 0.25 -1.63 -0.28 581 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -2.21 -0.15 0.25 -0.84 -0.13 582 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.40 -2.03 0.25 2.13 4.67 583 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.09 0.18 0.24 -0.01 0.09 584 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.97 0.28 0.24 0.52 0.54 585 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.37 -0.58 0.24 -0.11 -1.41 586 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.37 -0.58 0.24 -0.11 -1.41 587 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.05 -0.03 0.23 -0.39 0.24 588 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.09 0.18 0.23 -0.02 0.09 589 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.24 -0.24 0.22 0.41 -0.13 590 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.22 -0.03 0.19 -0.61 -0.34 591 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.22 -0.03 0.19 -0.61 -0.34 592 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.67 -1.75 0.18 -1.22 -1.74 593 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.03 0.16 0.18 0.26 0.11 594 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.07 0.18 0.18 0.26 -0.09 595 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.07 0.18 0.18 0.26 -0.14 596 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.55 0.16 0.17 0.65 0.05 597 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.33 -0.67 0.17 -1.24 0.42 598 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.33 -0.67 0.17 -1.24 0.42 599 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.27 0.17 0.51 0.18 600 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.27 0.17 0.51 0.18 601 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.06 0.20 0.17 0.38 -0.07 602 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.58 0.15 0.15 0.65 0.12 603 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.01 0.11 0.15 0.04 0.04 604 Nippon India Floating Rate Fund -IDCW (D).. -0.12 0.15 0.15 -0.14 -0.18 605 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.51 -2.13 0.15 -1.01 - 606 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.21 0.01 0.15 -0.03 - 607 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.06 -1.78 0.14 -0.78 6.07 608 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 0.24 0.14 0.18 0.07 609 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.62 0.17 0.13 0.68 0.23 610 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.30 -0.08 0.13 0.45 -0.11 611 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 -0.28 0.13 0.19 0.09 612 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.12 -0.43 0.13 0.32 0.20 613 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.07 0.03 0.13 -0.04 - 614 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.01 0.08 0.13 0.07 2.57 615 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.01 0.08 0.13 0.07 2.57 616 Nippon India Floating Rate Fund -IDCW (W).. -0.11 0.20 0.12 -0.17 -0.17 617 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.22 -0.04 0.11 -0.59 -0.44 618 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.09 0.22 0.10 0.09 0.10 619 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.04 0.10 0.10 0.01 0.02 620 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.08 0.23 0.10 -0.10 0.12 621 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.04 0.09 0.09 0.01 0.02 622 Invesco India ST Fund - Monthly IDCW.. 0.20 -0.20 0.09 0.35 -0.06 623 Nippon India Floating Rate Fund - IDCW (M).. -0.08 0.21 0.09 0.21 0.07 624 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.03 0.14 0.09 0.04 0.09 625 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.03 0.14 0.09 0.04 0.09 626 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.14 0.09 0.42 -0.10 627 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.14 0.09 0.42 -0.10 628 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.08 -0.40 0.09 0.27 0.21 629 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.22 -0.04 0.08 -0.63 -0.45 630 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.14 0.18 0.07 0.02 -0.82 631 Nippon India Low Duration Fund -IDCW (M).. -0.11 0.15 0.07 0.20 0.17 632 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.06 0.03 0.07 0.01 -0.11 633 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.06 0.03 0.07 0.01 -0.11 634 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.09 0.02 0.07 -0.01 0.01 635 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.02 0.07 -0.01 0.02 636 PGIM India Insta Cash Fund -Reg -Div(W).. -0.04 0.06 0.06 0.00 0.02 637 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.02 0.12 0.06 0.43 -0.09 638 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.31 -0.02 0.06 -0.09 0.18 639 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. -0.12 0.01 0.06 -0.11 0.02 640 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.09 0.13 0.06 0.05 0.03 641 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.03 0.11 0.06 0.08 -0.15 642 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.03 0.11 0.06 0.08 -0.15 643 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.51 -0.35 0.06 -0.30 - 644 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.07 0.00 0.05 -0.01 - 645 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.19 -0.47 0.05 -1.28 -0.05 646 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 -0.36 0.05 0.24 0.36 647 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.19 -0.02 0.03 -0.21 0.13 648 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.03 0.03 0.03 -0.05 649 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.31 -0.03 0.03 -0.45 -0.03 650 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.31 -0.03 0.03 -0.45 -0.03 651 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.13 0.03 0.03 0.05 652 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.01 0.02 653 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 654 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 655 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 656 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 657 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 658 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.00 0.19 0.87 659 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 660 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 661 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 662 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 663 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 664 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 665 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 666 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 667 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 668 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 669 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.26 8.29 670 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.26 8.29 671 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.26 8.29 672 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.26 8.29 673 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.26 8.29 674 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.20 8.22 675 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 676 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 677 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 678 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 679 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00 680 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 681 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 682 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 683 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 684 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 685 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 686 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 687 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 688 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 689 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 690 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 691 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 692 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 693 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 694 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 695 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 696 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 697 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 698 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 699 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 700 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 701 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 702 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 703 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 704 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 705 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 706 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 707 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 708 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 709 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 710 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 711 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 712 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 713 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 714 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 715 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 716 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 717 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 718 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 719 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 720 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 721 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 722 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 723 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 724 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.77 725 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 726 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 727 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 728 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.12 0.02 0.00 -0.01 -

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.