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 BOI Credit Risk Fund - Reg.. 5.32 6.07 7.95 11.55 7.72 2 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.95 1.80 4.47 9.70 8.61 3 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.95 -0.42 0.71 2.42 1.19 4 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.95 -0.42 0.71 2.42 1.19 5 Kotak Medium Term Fund - Gr.. 0.93 1.40 4.06 8.93 8.32 6 Kotak Medium Term Fund - Reg - IDCW (A).. 0.93 1.40 4.06 8.93 8.32 7 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.92 1.50 4.05 9.09 7.85 8 Kotak Credit Risk Fund Reg - Gr.. 0.92 1.50 4.05 9.09 7.85 9 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.83 1.10 3.19 8.32 8.48 10 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.83 1.10 3.19 8.32 8.48 11 SBI Floating Rate Debt Fund - Reg- Gr.. 0.73 1.20 2.35 6.79 7.59 12 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.73 1.20 2.35 6.81 7.60 13 SBI Credit Risk Fund - Reg - IDCW (D).. 0.66 1.14 2.90 7.61 8.12 14 SBI Credit Risk Fund - Reg - Gr.. 0.66 1.14 2.90 7.61 8.12 15 SBI Credit Risk Fund - Reg - IDCW.. 0.66 1.14 2.90 7.61 8.12 16 Franklin India Government Securities Fund - Reg - Gr.. 0.63 0.78 2.42 4.57 5.95 17 Franklin India Government Securities Fund- IDCW.. 0.63 -0.45 0.05 -0.56 1.65 18 Franklin India Government Securities Fund- IDCW (P).. 0.63 -0.45 0.05 -0.56 1.65 19 Franklin India Floating Rate Fund -Reg - Gr.. 0.63 1.25 2.61 7.68 7.79 20 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.63 4.69 7.32 17.10 11.98 21 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.63 4.69 7.32 9.45 6.40 22 Nippon India Credit Risk Fund - Inst - Gr.. 0.61 1.25 3.16 8.71 8.39 23 Axis Credit Risk Fund - Reg - Gr.. 0.59 1.35 3.68 8.53 7.88 24 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.58 0.01 0.56 0.90 0.71 25 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.58 1.16 3.10 7.65 7.58 26 Nippon India Credit Risk Fund - Reg - IDCW .. 0.58 1.22 3.12 8.58 8.33 27 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.58 1.17 3.10 7.65 7.59 28 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.58 1.17 3.10 7.65 7.59 29 Nippon India Credit Risk Fund - IDCW (Q).. 0.58 -0.35 -0.19 0.43 0.93 30 Nippon India Credit Risk Fund - Reg -Gr.. 0.58 1.22 3.12 8.59 8.33 31 Franklin India Low Duration Fund - Reg - Gr.. 0.58 1.26 2.85 - - 32 Altiva Hybrid Long-short Fund - Dir - Gr.. 0.56 3.06 - - - 33 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.56 1.52 3.12 6.81 7.27 34 Kotak Dynamic Bond Fund - Reg - Gr.. 0.56 0.91 2.42 5.58 7.39 35 Nippon India Dynamic Bond-Reg-Gr.. 0.56 0.53 1.54 6.57 7.54 36 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.56 0.53 1.54 6.57 7.54 37 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.56 -1.13 -0.13 -0.53 0.41 38 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.56 0.91 2.42 5.58 7.39 39 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.56 0.91 2.42 5.58 7.39 40 ITI Dynamic Bond Fund - Reg - Gr.. 0.55 0.54 0.80 3.49 6.07 41 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.54 1.40 2.91 7.70 7.78 42 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.54 1.04 2.88 7.61 7.42 43 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.54 -0.43 -0.01 1.87 2.07 44 Axis Money Market Fund - Reg - Gr.. 0.53 1.40 2.90 7.20 7.46 45 Axis Money Market Fund - Reg - IDCW (A).. 0.53 1.40 2.90 3.80 3.91 46 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.53 1.36 2.87 7.68 7.83 47 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.52 1.27 2.72 7.44 7.75 48 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.52 1.41 2.88 7.12 7.04 49 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.52 1.07 2.65 2.28 0.75 50 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.52 1.07 2.65 2.28 0.75 51 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.52 1.07 2.65 8.84 7.69 52 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.52 1.07 2.65 8.84 7.69 53 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.52 -0.58 -0.68 1.36 -0.35 54 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.52 -0.58 -0.68 1.36 -0.35 55 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.52 1.07 -1.68 0.20 -0.73 56 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.51 1.47 2.93 6.36 6.96 57 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.51 1.36 2.79 6.94 7.16 58 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.51 1.33 2.80 6.61 6.88 59 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.51 1.36 2.82 7.25 7.46 60 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.51 0.13 0.44 3.17 - 61 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.51 1.31 2.83 6.84 - 62 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.50 1.32 2.88 6.88 7.25 63 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.50 1.32 2.88 6.88 7.25 64 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.50 1.33 2.76 7.12 7.30 65 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.50 1.41 2.99 7.60 7.87 66 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.50 1.35 2.89 6.87 7.27 67 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.50 -0.34 0.16 1.28 0.89 68 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.50 1.35 2.86 6.77 7.07 69 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.50 1.35 2.86 6.77 7.08 70 Kotak Savings Fund - Reg - Gr.. 0.49 1.30 2.76 6.63 6.91 71 ICICI Prudential Savings Fund - Reg - Gr.. 0.49 1.27 2.97 7.42 7.73 72 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.31 2.79 6.76 7.13 73 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 1.31 -0.44 0.05 0.35 74 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.49 -0.13 -0.02 0.22 0.45 75 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.49 -0.13 -0.02 0.22 0.45 76 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.49 1.31 2.87 6.86 7.11 77 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.49 -0.34 0.15 1.23 0.87 78 ICICI Prudential Saving Fund - Reg - IDCW.. 0.49 1.27 2.97 2.25 5.97 79 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.49 1.29 2.82 7.04 7.13 80 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.49 1.32 2.81 6.73 7.07 81 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.49 1.31 2.72 6.68 7.05 82 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.49 1.37 2.92 7.46 7.72 83 Mirae Asset Money Market Fund - Reg - Gr.. 0.49 1.30 2.73 6.93 7.12 84 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.48 1.18 2.68 7.63 7.78 85 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.48 1.33 2.86 7.38 7.70 86 Groww Money Market Fund - Reg - Gr.. 0.48 - - - - 87 Altiva Hybrid Long-short Fund - Reg - Gr.. 0.48 2.79 - - - 88 Franklin India Long Duration Fund - Reg - Gr.. 0.48 0.21 2.11 4.11 - 89 Bank Of India Money Market Fund - Reg - Gr.. 0.48 1.26 2.68 6.74 - 90 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.48 1.30 2.79 6.67 7.07 91 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.48 -2.53 -1.16 2.52 5.57 92 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.48 1.27 2.70 6.53 6.93 93 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.48 0.86 0.56 0.79 -2.47 94 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.48 1.27 2.73 -0.61 1.00 95 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.48 1.31 2.91 7.10 7.40 96 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.48 1.31 2.91 7.10 7.40 97 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.48 1.30 2.80 7.05 7.44 98 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.48 1.30 2.80 7.05 7.44 99 UTI Gilt Fund - Reg - IDCW .. 0.47 0.72 1.94 3.37 5.87 100 UTI Gilt Fund - Reg - Gr .. 0.47 0.73 1.94 4.76 6.85 101 UTI Gilt Fund - PF - IDCW .. 0.47 0.73 1.94 4.76 6.85 102 UTI Gilt Fund - PF - Gr .. 0.47 0.73 1.94 4.76 6.85 103 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.47 0.72 1.94 4.76 6.85 104 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.47 1.26 1.47 5.16 6.39 105 UTI Ultra Short Duration Fund - Reg - Gr .. 0.47 1.26 2.69 6.42 6.81 106 UTI - Treasury Adv Fund - Gr.. 0.47 1.23 2.86 7.24 7.11 107 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.47 1.23 2.86 7.24 7.38 108 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.47 0.70 1.59 4.45 4.57 109 UTI Ultra Short Term Fund - INSTN - Gr .. 0.47 1.26 2.69 6.42 6.93 110 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.47 1.18 2.53 6.22 6.49 111 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.47 1.23 2.86 7.24 7.38 112 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.47 1.23 2.86 7.24 7.38 113 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.47 0.36 -0.76 -3.20 -4.72 114 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.47 1.08 2.89 7.10 7.23 115 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.47 1.08 2.89 7.10 7.23 116 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.47 1.26 2.69 6.42 6.81 117 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.47 0.67 1.28 3.38 3.76 118 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.47 1.08 2.89 7.10 7.23 119 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.47 1.08 2.89 7.10 7.23 120 UTI Credit Risk Fund - Reg - Gr .. 0.47 1.08 2.89 7.10 7.23 121 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.47 1.08 2.89 7.10 7.23 122 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.47 1.26 2.69 6.42 6.81 123 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.47 1.28 2.78 6.71 7.15 124 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.47 1.18 2.53 6.21 6.48 125 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.47 1.26 2.70 6.51 6.94 126 Kotak Floating Rate Fund- Reg - IDCW.. 0.47 1.20 2.84 7.82 7.92 127 Kotak Floating Rate Fund - Reg - Gr.. 0.47 1.20 2.84 7.82 7.87 128 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.47 1.13 2.59 7.44 7.57 129 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.46 1.31 2.66 6.47 7.01 130 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.46 1.18 2.90 20.72 11.92 131 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.46 1.19 2.54 6.13 6.36 132 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.46 1.19 2.54 6.13 6.36 133 Axis Treasury Adv Fund - Reg -Gr.. 0.46 1.25 2.83 7.19 7.33 134 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.46 1.25 2.83 7.19 7.33 135 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.45 1.17 2.67 6.80 7.08 136 BOI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.22 2.58 6.21 6.39 137 Tata Treasury Advantage Fund - Reg - Gr.. 0.45 1.17 2.65 6.81 7.09 138 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.45 1.25 2.65 6.32 6.63 139 Axis Ultra Short Duration Fund- Reg - Gr.. 0.45 1.23 2.64 6.37 6.67 140 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.45 1.23 2.64 6.37 6.67 141 UTI Floater Fund - Reg - Gr.. 0.45 1.05 2.58 6.71 6.89 142 TATA Floater Fund - Reg - Gr.. 0.45 1.05 2.58 6.71 6.89 143 UTI Floater Fund - Reg - IDCW (H).. 0.45 1.05 2.58 6.71 6.89 144 UTI Floater Fund - Reg - IDCW (A).. 0.45 1.05 2.58 6.71 6.89 145 UTI Floater Fund - Reg - Flexi - IDCW.. 0.45 1.05 2.58 6.71 6.89 146 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.45 0.45 1.36 3.83 3.86 147 HDFC Ultra Short Term Fund - Reg - Gr.. 0.45 1.23 2.75 6.64 7.04 148 Tata Ultra Short Term Fund - Reg -Gr.. 0.44 1.23 2.63 6.29 6.63 149 DSP Low duration Fund - Reg - Gr.. 0.44 1.10 2.58 6.77 7.07 150 PGIM India Ultra ST Fund- Gr.. 0.44 1.14 2.47 6.08 6.52 151 Canara Robeco Savings Fund - Reg -Gr .. 0.44 1.17 2.65 6.93 7.12 152 Canara Robeco Savings Fund - Reg - IDCW .. 0.44 1.17 2.65 6.93 7.12 153 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.44 1.17 2.65 6.93 7.12 154 HDFC Low Duration Fund - Reg - Gr.. 0.44 1.13 2.63 6.89 7.15 155 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.44 1.10 2.94 7.37 7.82 156 SBI Magnum Low Duration Fund - Reg - Gr.. 0.44 1.12 2.56 6.74 6.96 157 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.44 1.12 2.56 6.74 6.96 158 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.44 1.12 2.56 6.74 6.96 159 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.44 1.12 2.56 6.74 6.96 160 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.44 1.12 2.56 6.74 6.96 161 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.44 1.12 2.56 6.74 6.96 162 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.44 1.12 2.56 6.74 6.98 163 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.44 1.12 2.56 6.74 6.96 164 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.44 1.10 2.94 7.37 7.82 165 HSBC Low Duration Fund - Reg - Gr .. 0.44 1.18 2.64 8.22 7.63 166 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.44 1.06 2.47 7.43 7.58 167 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.44 1.21 2.70 7.31 7.41 168 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.19 2.54 5.99 6.32 169 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.33 2.72 5.68 6.34 170 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.43 1.12 2.54 6.58 6.83 171 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.12 2.54 6.58 6.80 172 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.12 2.54 6.58 6.80 173 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.43 1.29 2.98 7.95 8.13 174 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.34 2.71 5.65 - 175 Jio Black Rock Overnight Fund - Dir - Gr.. 0.43 1.31 2.69 - - 176 360 One Overnight Fund - Reg - Gr.. 0.43 1.32 2.69 - - 177 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.43 1.16 2.68 6.88 7.14 178 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.43 1.21 2.71 6.58 7.18 179 Invesco India Low Duration Fund- - IDCW (M).. 0.43 1.16 2.68 6.88 7.14 180 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.43 1.06 2.76 7.27 7.60 181 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.43 1.06 2.76 7.27 7.60 182 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.43 1.06 2.76 7.27 7.60 183 JM Low Duration Fund - Reg - Gr.. 0.43 1.15 2.65 6.84 6.97 184 Axis Overnight Fund- Dir - Gr.. 0.43 1.32 2.71 5.69 6.41 185 Axis Overnight Fund - Reg - Gr.. 0.43 1.31 2.69 5.65 6.36 186 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.33 2.70 5.64 6.30 187 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.43 1.15 2.46 6.06 6.47 188 DSP Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.58 6.30 189 HSBC Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.56 6.28 190 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.30 2.66 5.61 2.98 191 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.56 6.25 192 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.29 2.64 5.54 6.27 193 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.29 2.65 5.56 6.28 194 Tata Overnight Fund - Reg - Gr.. 0.42 1.29 2.64 5.56 6.27 195 Union Overnight Fund - Reg - Gr.. 0.42 1.28 2.63 5.53 6.25 196 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.58 6.29 197 Kotak Overnight Fund - Reg - Gr.. 0.42 1.29 2.65 5.57 6.29 198 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.29 2.64 5.55 6.27 199 Invesco India Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.58 6.31 200 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.30 2.67 5.58 6.30 201 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.42 1.29 2.65 5.55 6.26 202 BOI Overnight Fund - Reg - Gr.. 0.42 1.32 2.72 5.72 6.44 203 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.42 1.09 2.54 6.61 6.84 204 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.30 2.66 5.59 6.31 205 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.42 -0.03 0.01 -0.21 -0.04 206 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.29 2.63 5.53 6.27 207 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.58 6.30 208 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.30 2.66 5.58 6.30 209 DSP CORPORATE BOND FUND - Dir - Gr.. 0.42 1.10 2.65 7.53 7.57 210 Nippon India Low Duration Fund - IDCW .. 0.42 1.13 2.69 6.84 5.94 211 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.42 1.12 2.59 6.79 7.06 212 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.42 -0.06 0.22 0.75 0.77 213 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.28 2.64 5.55 6.26 214 SBI Overnight Fund - Reg - Gr.. 0.42 1.28 2.64 5.55 6.26 215 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.30 2.67 5.60 6.32 216 UTI Overnight Fund - Reg - Gr .. 0.42 1.30 2.67 5.60 6.32 217 Nippon India Low Duration Fund - Gr .. 0.42 1.13 2.69 6.84 7.06 218 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.28 2.64 5.55 6.26 219 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.42 1.12 2.59 6.80 7.07 220 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.42 1.14 2.55 - - 221 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.32 2.70 5.66 6.38 222 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.31 2.70 7.07 7.38 223 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.31 2.70 7.07 7.38 224 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.42 1.27 2.74 7.33 7.53 225 Tata Floating Rate Fund - Reg - Gr.. 0.41 1.10 2.71 7.22 7.35 226 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.27 2.62 5.50 6.29 227 NJ Overnight Fund - Reg - Gr.. 0.41 1.26 2.59 5.46 6.19 228 Shriram Overnight Fund - Reg - Gr.. 0.41 1.28 2.64 5.49 6.22 229 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.41 1.24 2.74 7.66 7.89 230 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.41 1.11 2.59 6.73 6.95 231 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.41 1.09 2.71 7.38 7.86 232 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.41 2.66 1.76 5.92 3.28 233 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.41 1.09 2.60 6.67 6.89 234 DSP Ultra Short Fund - Reg - Gr .. 0.41 1.16 2.56 6.41 6.70 235 HDFC Overnight Fund - Reg - Gr.. 0.41 1.28 2.62 5.51 6.23 236 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.41 -0.03 0.13 0.46 0.58 237 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.41 1.07 3.06 7.69 7.79 238 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.41 -0.89 -0.97 -0.64 -0.27 239 JM Overnight Fund - Reg - Gr.. 0.41 1.26 2.59 5.45 6.22 240 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.28 2.62 5.54 6.26 241 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.29 2.64 5.56 6.29 242 Groww Overnight Fund - Reg - Gr.. 0.40 1.25 2.58 5.43 6.14 243 DSP Corporate Bond Fund - Reg - IDCW.. 0.40 1.03 2.52 -0.07 1.74 244 DSP Corporate Bond Fund - Reg - Gr.. 0.40 1.03 2.52 7.26 7.30 245 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.40 0.84 2.17 6.93 7.34 246 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.40 1.09 2.33 5.22 5.73 247 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.40 0.51 1.95 3.70 6.89 248 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.40 0.51 1.96 3.70 6.89 249 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.40 -0.32 1.00 1.30 0.67 250 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.40 0.51 1.95 -2.86 0.98 251 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.40 0.84 2.17 6.93 7.33 252 Helios Overnight Fund - Reg - Gr.. 0.40 1.25 2.58 5.43 - 253 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.40 1.01 2.55 19.85 11.06 254 HSBC Credit Risk Fund - Reg - Gr.. 0.40 1.01 2.55 19.85 11.05 255 QUANT Overnight Fund - Reg - Gr.. 0.40 1.23 2.53 5.40 6.45 256 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.39 1.12 2.42 - - 257 Edelweiss Low Duration - Reg - Gr.. 0.39 1.12 2.42 - - 258 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.39 1.07 2.28 5.68 6.09 259 LIC MF Savings Fund - IDCW (W) .. 0.39 0.93 2.36 6.36 6.72 260 LIC MF Savings Fund- Daily - IDCW.. 0.39 0.66 0.66 1.06 0.47 261 SBI Dynamic Bond Fund - Reg - Gr.. 0.39 0.25 1.48 5.05 7.03 262 SBI Dynamic Bond Fund - Reg - IDCW.. 0.39 0.25 1.48 5.05 7.03 263 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.39 0.25 1.48 5.05 7.03 264 LIC MF Savings Fund - IDCW (M) .. 0.39 1.05 2.49 6.50 6.77 265 LIC MF Low Duration Fund - Reg - Gr .. 0.39 1.05 2.49 6.50 6.77 266 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.39 0.98 2.52 6.63 6.85 267 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.39 0.98 2.52 6.63 6.85 268 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.39 0.98 2.48 7.32 7.33 269 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.39 0.98 2.48 7.32 7.33 270 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.39 0.98 2.48 7.32 7.33 271 Kotak Low Duration Fund -Reg - Gr.. 0.39 1.02 2.49 6.69 6.94 272 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.39 1.02 2.49 6.69 6.94 273 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.39 1.02 2.49 6.69 6.94 274 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.39 0.89 2.49 7.56 7.87 275 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.39 0.98 2.48 3.22 2.54 276 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.39 0.98 2.48 7.32 7.33 277 ITI Overnight Fund - Reg - Gr.. 0.39 1.22 2.53 5.33 6.04 278 Nippon India Floater Fund -IDCW.. 0.38 0.80 2.44 7.34 7.67 279 Axis Short Duration fund - Dir - Gr.. 0.38 0.91 2.69 8.01 8.08 280 Nippon India Floater Fund - Gr .. 0.38 0.80 2.44 7.34 7.67 281 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.38 0.71 2.13 6.42 6.84 282 Sundaram Low Duration Fund -Reg -Gr.. 0.37 1.00 2.42 6.42 6.74 283 Samco Overnight Fund- Reg- Gr.. 0.37 1.19 2.46 5.17 5.96 284 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.37 1.00 2.35 6.20 4.99 285 Nippon India Short Duration Fund - Gr.. 0.37 0.71 2.31 7.27 7.47 286 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.37 0.14 0.41 0.30 0.32 287 Nippon India ST Fund-Qtr IDCW Plan.. 0.37 -0.76 -0.08 -0.06 0.73 288 Nippon India Short Duration Fund - IDCW.. 0.37 0.71 2.31 7.27 7.47 289 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 1.03 2.35 6.66 6.67 290 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.36 1.03 2.35 6.66 6.68 291 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.36 0.98 2.50 7.41 7.71 292 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.36 0.63 2.06 6.70 8.06 293 Union Low Duration Fund - Reg - Gr.. 0.36 0.98 2.36 - - 294 ICICI Prudential ST - Reg Plan - Gr.. 0.35 0.86 2.59 7.39 7.63 295 Nippon India Floater Fund- IDCW (M).. 0.35 0.16 0.51 0.40 0.46 296 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.35 0.78 2.55 7.30 7.72 297 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.35 -0.83 -0.07 1.46 0.99 298 Axis ST Fund - Retail - Reg - Gr.. 0.34 0.77 2.42 7.44 7.47 299 Axis ST Fund - Reg - Gr.. 0.34 0.77 2.42 7.44 7.49 300 HDFC Short Term Debt Fund - Reg - Gr.. 0.34 0.77 2.44 7.18 7.64 301 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.34 0.03 0.17 -0.01 0.04 302 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.34 0.77 2.44 7.18 5.01 303 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.34 0.54 2.01 6.78 8.06 304 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.34 0.84 2.35 6.78 7.25 305 Axis Floater Fund - Reg - IDCW (Q).. 0.34 0.50 1.94 5.95 6.74 306 Axis Floater Fund - Reg - Gr.. 0.34 0.74 2.43 6.98 7.85 307 TRUSTMF Short Term Fund - Reg - Gr.. 0.33 0.76 2.17 6.99 7.02 308 Magnum Hybrid Long Short Fund - Reg - Gr.. 0.33 2.17 - - - 309 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.33 0.73 2.19 6.56 7.04 310 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.33 0.73 2.19 6.57 7.04 311 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.33 0.07 0.37 0.16 0.07 312 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.33 -0.32 0.21 0.58 0.72 313 SBI Banking and PSU Fund - Reg - Gr.. 0.32 0.55 2.09 6.81 7.10 314 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.32 0.55 2.09 6.81 7.10 315 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.32 0.55 2.09 6.80 7.10 316 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.32 0.39 1.48 2.56 0.97 317 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.32 0.61 1.87 6.19 6.85 318 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.32 -0.43 0.89 1.17 0.58 319 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.32 0.39 1.84 -2.74 0.96 320 BOI ST Income Fund-Reg Plan- Gr.. 0.32 0.69 2.18 6.46 7.24 321 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.32 0.39 1.84 3.35 6.44 322 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.32 0.39 1.84 3.35 6.43 323 Tata ST Bond Fund - Reg Income Option.. 0.32 0.61 1.87 6.19 6.85 324 Tata Short Term Bond Fund - Reg - Gr.. 0.32 0.61 1.88 6.19 6.85 325 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.32 0.71 2.12 6.61 6.99 326 JM Short Duration Fund- Reg - Gr.. 0.32 0.67 2.07 6.60 6.69 327 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.31 0.75 2.22 6.70 6.99 328 DSP Floater Fund - Reg - Gr.. 0.31 0.73 2.20 6.91 8.03 329 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.31 0.66 2.01 6.54 - 330 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.31 0.66 2.01 6.54 - 331 JM Income Gr - Bonus Option.. 0.31 0.38 1.39 5.69 6.93 332 JM Income Gr - Bonus Option.. 0.31 0.38 1.39 5.69 6.93 333 JM Income Fund-IDCW.. 0.31 0.38 1.39 5.69 6.93 334 JM Income Fund-Gr Plan - Gr.. 0.31 0.38 1.39 5.69 6.93 335 Canara Robeco Savings - Reg -IDCW (M) .. 0.31 0.12 0.18 0.08 0.02 336 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.31 0.05 0.46 0.18 0.08 337 UTI Short Duration Fund - Gr.. 0.31 0.70 2.19 6.78 7.05 338 UTI Short Duration Fund - Reg- Gr.. 0.31 0.70 2.19 6.78 7.27 339 Uti Short Term Income Fund Institutional - Income.. 0.31 0.70 2.19 6.78 7.27 340 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.31 0.70 2.19 6.78 7.27 341 UTI Short Duration Fund - Reg- IDCW (H).. 0.31 0.70 2.19 6.78 7.27 342 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.31 0.70 2.19 6.78 7.27 343 LIC MF SHORT DURATION FUND - REG - GR.. 0.31 0.66 2.00 6.54 6.82 344 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.30 0.49 2.01 7.03 7.62 345 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.30 0.62 2.49 7.06 7.44 346 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.30 0.62 2.49 7.06 6.68 347 Groww Short Duration Fund - Reg - Gr.. 0.30 0.57 2.04 6.77 6.37 348 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.30 0.44 1.86 -0.65 0.41 349 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.30 0.68 2.11 6.68 7.10 350 Canara Robeco Short Duration Fund - Reg - Gr.. 0.30 0.67 2.09 6.34 6.68 351 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.30 -0.56 -0.39 1.17 1.43 352 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.30 0.44 1.86 6.22 7.36 353 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.30 -0.70 -0.45 0.84 -0.47 354 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.30 -0.70 -0.45 0.84 -0.47 355 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.30 0.49 2.01 7.03 7.62 356 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.30 0.03 0.37 0.25 0.40 357 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.30 0.49 2.01 7.03 7.62 358 Kotak Bond ST Plan-Reg - Gr.. 0.30 0.68 2.11 6.68 7.10 359 DSP ST Fund- Reg Plan -Gr.. 0.30 0.59 1.95 6.60 7.06 360 DSP ST Fund-Reg Plan - IDCW.. 0.30 0.59 1.95 -0.72 1.13 361 DSP ST Fund-Monthly IDCW.. 0.30 0.02 0.23 0.65 0.55 362 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.30 -0.93 -1.04 0.05 0.69 363 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.30 0.44 1.86 6.22 7.36 364 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.30 -5.38 -3.72 0.69 -3.80 365 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.30 -5.38 -3.72 0.69 -3.80 366 Aditya Birla Sun Life Short Term Fund - Gr.. 0.30 0.66 2.43 7.12 7.39 367 HSBC Short Duration Fund - Bonus.. 0.30 0.65 2.20 7.06 7.16 368 HSBC Short Duration Fund - Reg - IDCW (M).. 0.30 0.04 0.25 0.06 0.08 369 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.30 0.04 0.25 0.06 0.08 370 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.30 -1.19 -1.50 -0.58 -0.59 371 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.30 -1.19 -1.50 -0.58 -0.59 372 HSBC Short Duration Fund - Reg -Gr.. 0.30 0.65 2.20 7.07 7.16 373 Bandhan Floater Fund- Reg - Gr.. 0.30 0.72 2.38 6.94 7.31 374 Bandhan Floater Fund - Reg- IDCW (A).. 0.30 0.72 - - - 375 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.29 0.70 2.29 7.17 7.57 376 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.29 0.34 1.81 6.43 6.88 377 SBI MGLT- Gr - PF (Reg) Option.. 0.29 -0.01 1.13 4.00 6.93 378 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.29 -0.01 1.11 3.98 6.92 379 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.29 -0.01 1.11 3.97 6.92 380 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.29 -0.01 1.11 3.98 6.92 381 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.29 -0.01 1.11 3.98 6.92 382 SBI Magnum Gilt Fund - Reg - IDCW.. 0.29 -0.01 1.11 3.98 6.92 383 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.29 -0.01 1.11 3.98 6.92 384 SBI Magnum Gilt Fund - Reg - Gr.. 0.29 -0.01 1.11 3.98 6.92 385 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.29 0.72 2.47 6.93 7.47 386 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.29 0.07 -0.09 -0.02 0.02 387 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.29 0.67 2.30 7.15 7.29 388 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.29 0.67 2.30 7.15 7.29 389 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.29 0.67 2.30 7.15 7.29 390 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.29 0.67 2.30 7.15 7.29 391 SBI Short Term Debt Fund - Reg - Gr.. 0.29 0.67 2.30 7.15 7.29 392 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.29 0.67 2.30 7.15 7.29 393 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.29 0.67 2.30 7.15 7.29 394 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.29 0.67 2.30 7.15 7.29 395 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 0.60 2.07 6.74 7.15 396 DSP Low duration Fund - Reg - IDCW (M).. 0.29 0.18 0.30 0.60 0.56 397 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.29 0.44 1.77 5.69 6.43 398 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.29 -2.11 -0.81 0.42 0.31 399 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.29 -0.92 -0.07 1.29 0.92 400 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.29 0.20 0.30 0.71 0.58 401 SBI Corporate Bond Fund - Reg - Gr.. 0.29 0.56 2.12 7.01 7.31 402 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.29 0.56 2.11 7.01 7.30 403 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.29 0.56 2.12 7.02 7.31 404 Mirae Asset Short Duration Fund - Reg - Gr.. 0.28 0.60 2.06 6.67 6.98 405 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.28 0.60 2.06 6.67 6.98 406 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.28 0.68 2.20 6.86 7.08 407 Bandhan GSF - ST - Gr.. 0.28 0.69 2.31 6.73 8.11 408 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.28 -0.09 1.51 0.30 -0.03 409 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.28 -0.26 0.85 0.70 0.73 410 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.28 -1.15 -1.17 0.30 0.91 411 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.28 0.57 2.29 7.53 7.74 412 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.28 0.57 2.29 7.53 3.04 413 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.28 0.57 2.29 7.53 3.01 414 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.28 0.57 2.29 7.53 7.73 415 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.27 0.20 1.52 5.80 - 416 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.27 0.72 2.40 7.61 7.79 417 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.27 0.72 -1.46 -0.38 0.19 418 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.27 -1.11 -1.27 -0.07 -0.03 419 Union Short Duration Fund - Reg - Gr.. 0.27 0.45 2.00 6.74 - 420 Axis Dynamic Bond Fund - Reg - Gr.. 0.27 0.45 2.08 6.46 7.26 421 HDFC Low Duration Fund - Reg - IDCW (M).. 0.27 0.04 0.17 0.01 0.03 422 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.27 0.04 0.17 0.01 0.03 423 Kotak Corporate Bond Fund Standard Gr.. 0.27 0.61 2.27 7.10 7.55 424 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 0.61 2.27 7.10 6.91 425 Quantum Dynamic Bond Fund - Gr.. 0.26 0.23 1.43 5.88 7.72 426 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.26 0.59 2.17 3.01 3.96 427 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.26 0.59 2.17 7.06 7.39 428 UTI Corporate Bond Fund - Reg - Gr.. 0.26 0.59 2.17 7.06 7.39 429 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.26 -0.13 0.15 -0.10 -0.03 430 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.26 -0.13 0.15 -0.10 -0.03 431 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.26 0.50 1.94 3.27 2.04 432 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.26 0.50 1.94 6.74 7.13 433 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.26 0.50 1.94 6.74 7.13 434 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.25 0.54 2.07 6.73 6.98 435 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.25 0.21 0.31 0.55 0.56 436 Canara Robeco Income - Reg Plan - IDCW.. 0.25 -1.22 -1.84 -1.42 0.49 437 Canara Robeco Income - Reg Plan - Gr.. 0.25 0.06 0.70 3.72 5.69 438 Canara Robeco Income Growth Auto Repurchase Fund.. 0.25 0.06 0.70 3.72 5.69 439 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.25 0.11 0.14 0.10 0.03 440 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.25 0.51 1.91 6.24 6.92 441 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.25 0.51 1.91 6.24 6.92 442 Invesco India Credit Risk Fund - Reg - Gr.. 0.25 0.90 2.49 8.76 9.28 443 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.25 0.90 2.49 8.76 9.28 444 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.25 0.90 2.49 8.76 9.28 445 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.25 0.59 2.08 6.73 7.10 446 Tata Corporate Bond Fund - Reg - Gr.. 0.25 0.55 2.00 6.44 7.23 447 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.25 0.55 2.00 6.44 7.23 448 Tata Corporate Bond Fund - Reg - IDCW.. 0.25 0.55 2.00 6.44 7.23 449 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.24 0.65 2.25 7.30 7.44 450 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.24 -1.16 -1.38 -0.27 -0.25 451 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.24 0.65 -1.59 -0.64 -0.31 452 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.24 0.65 2.25 7.30 7.44 453 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.24 0.66 2.12 6.62 7.20 454 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.24 0.00 0.33 2.44 1.07 455 Axis Corporate Debt Fund - Reg - Gr.. 0.24 0.53 2.12 7.16 7.44 456 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.24 -0.15 0.17 -0.07 -0.01 457 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.24 0.10 0.16 0.07 0.04 458 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.24 0.59 2.03 6.86 7.26 459 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.23 0.21 0.10 0.91 0.71 460 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.23 -0.44 0.45 0.70 0.45 461 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.23 0.21 1.47 3.69 5.83 462 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.23 0.21 1.47 -2.32 1.08 463 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.23 0.07 0.13 0.09 0.04 464 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.23 -0.32 0.35 0.65 0.66 465 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.23 0.62 2.06 -0.94 0.90 466 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.23 0.62 2.06 -0.94 0.90 467 Bandhan Credit Risk Fund - Reg - Gr.. 0.23 0.63 2.06 5.68 6.37 468 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.23 0.54 2.09 6.70 7.23 469 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.23 0.36 1.80 6.53 7.15 470 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.23 0.36 1.80 6.53 7.15 471 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.23 -0.02 0.34 0.11 0.37 472 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.23 -0.94 -0.15 -0.26 0.60 473 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.23 0.56 2.10 6.98 6.98 474 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.22 0.30 1.08 5.31 - 475 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.22 0.30 1.08 5.31 - 476 Invesco India Short Term Fund- Discretionary IDCW.. 0.22 0.56 2.08 6.80 7.10 477 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.22 -0.01 0.13 0.03 0.00 478 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.22 0.38 2.05 6.49 -1.34 479 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.22 -0.01 0.13 0.03 0.00 480 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.22 -0.01 0.26 -0.06 0.03 481 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.22 0.48 1.91 6.55 7.21 482 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.22 -1.18 -1.43 1.38 0.77 483 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.22 -0.93 -0.87 0.38 -2.43 484 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.22 0.41 1.95 6.56 -1.83 485 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.22 0.41 1.95 6.56 7.18 486 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.22 -0.95 -0.92 0.31 -1.98 487 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.22 0.53 -5.14 -1.06 0.07 488 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.22 -0.36 0.12 -0.13 0.54 489 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.22 -0.36 0.12 -0.13 0.54 490 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.22 0.53 1.88 6.27 7.45 491 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.22 0.53 1.88 6.27 7.45 492 Sundaram Banking & PSU Fund- Reg -Gr .. 0.22 0.60 2.21 6.90 7.34 493 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.22 -0.01 0.41 0.88 0.31 494 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.22 -0.01 0.41 0.88 0.31 495 LIC MF Bond Fund-IDCW.. 0.22 0.30 1.08 5.31 7.05 496 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.22 0.30 1.08 5.31 7.05 497 Invesco India Short Duration Fund - Gr.. 0.22 0.56 2.08 6.80 7.09 498 Invesco India Short Duration Fund - Gr.. 0.22 0.56 2.08 6.80 7.09 499 Invesco India ST Fund - Monthly IDCW.. 0.22 -0.06 0.20 0.17 0.08 500 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.22 0.41 1.95 6.56 7.18 501 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.22 0.38 2.05 6.49 7.52 502 Invesco India ST Fund - Plan B - Gr.. 0.21 0.52 2.01 6.64 7.01 503 Nippon India Low Duration Fund -IDCW (M).. 0.21 0.13 0.32 0.31 0.36 504 Quantum Dynamic Bond Fund - Reg - Gr.. 0.21 0.10 1.17 5.37 7.28 505 HSBC Low Duration Fund - IDCW.. 0.21 0.09 0.10 0.05 0.03 506 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.20 0.15 0.25 0.49 0.52 507 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.20 -0.24 0.37 2.71 5.34 508 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.20 -2.71 -2.11 -2.39 0.13 509 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.20 0.08 0.10 0.05 0.03 510 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.20 0.08 0.10 0.05 0.03 511 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.19 0.24 1.79 5.76 7.62 512 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.19 0.15 0.22 0.37 0.31 513 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.19 0.01 0.08 -0.03 0.03 514 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.19 0.38 1.85 6.60 - 515 Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. 0.18 0.09 0.11 0.03 0.03 516 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.18 -0.04 0.11 0.01 0.00 517 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.18 -0.04 0.11 0.01 0.00 518 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.18 0.46 -4.90 -2.53 2.70 519 Sundaram Corporate Bond Fund - Reg - Gr.. 0.18 0.46 2.02 6.79 7.07 520 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.17 0.10 0.11 0.05 0.03 521 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.17 0.38 1.76 6.14 7.20 522 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.17 0.38 1.76 -1.33 0.93 523 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.17 -0.04 0.26 0.76 0.59 524 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.17 -0.60 0.01 1.10 0.64 525 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.17 0.46 1.97 6.00 6.71 526 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.17 -2.03 -0.55 0.82 1.49 527 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.16 0.43 2.01 6.81 7.32 528 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.16 0.12 1.41 4.98 6.86 529 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.16 0.45 1.64 5.51 6.81 530 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.16 0.45 1.64 5.51 6.81 531 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.16 0.45 1.64 1.67 1.93 532 HDFC Income Fund - Reg - Normal - IDCW.. 0.16 0.12 1.21 4.56 6.64 533 Union Corporate Bond Fund - Reg - Gr.. 0.16 0.35 1.82 6.75 7.13 534 PGIM India Premier Bond Fund - Reg - Gr.. 0.16 0.36 1.89 6.57 6.95 535 UTI Dynamic Bond Fund - Reg - Gr.. 0.16 0.45 1.64 5.51 6.81 536 UTI Dynamic Bond Fund IDCW.. 0.16 0.45 1.64 5.51 6.81 537 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.16 -0.04 0.16 -0.01 0.00 538 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.16 0.42 1.99 6.78 7.29 539 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.16 -1.20 -1.52 -0.59 0.17 540 Invesco India Corporate Bond Fund - Reg - Gr .. 0.16 0.42 1.99 6.78 7.29 541 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.16 0.42 1.99 6.78 1.62 542 SBI Magnum Income Fund - Reg - IDCW.. 0.16 0.12 1.42 4.98 6.87 543 SBI Magnum Income Fund - Reg - Gr.. 0.16 0.12 1.41 4.98 6.86 544 SBI Magnum Income Fund - Reg - Bonus.. 0.16 0.12 1.41 4.98 6.86 545 HDFC Income Fund - Reg - IDCW (Q).. 0.16 -0.32 -0.11 -0.32 1.32 546 HDFC Income Fund - Reg - Gr.. 0.16 0.12 1.21 4.56 6.64 547 Kotak Bond-Plan A-Gr.. 0.15 -0.06 1.24 4.63 6.65 548 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.15 -0.06 1.24 4.63 6.65 549 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.14 -0.05 -0.21 -0.07 0.01 550 HDFC Corporate Bond Fund - Reg - Gr.. 0.14 0.30 1.85 6.40 7.49 551 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.14 -0.64 0.22 0.79 0.59 552 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.14 0.05 0.06 0.00 0.00 553 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.14 0.05 0.06 0.00 0.00 554 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.14 0.30 1.85 6.40 5.09 555 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.14 0.26 1.60 5.62 7.47 556 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.14 -0.05 -0.15 -0.02 0.02 557 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.13 0.07 1.40 5.94 6.92 558 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.13 -0.13 0.55 -0.03 0.02 559 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.13 -0.22 0.30 -0.22 0.00 560 JM Dynamic Bond Fund - Reg - IDCW.. 0.13 0.07 1.40 5.94 6.92 561 JM Dynamic Bond Fund - Reg- Growth.. 0.13 0.07 1.40 5.94 6.92 562 Quant Gilt Fund – Reg – Gr.. 0.12 -0.04 0.61 3.03 5.69 563 UTI Bond Fund- Reg - Gr.. 0.11 -0.23 1.11 4.66 6.54 564 UTI Bond Fund-Income.. 0.11 -0.23 1.11 4.66 6.54 565 Uti-bond Fund - Flexi IDCW.. 0.11 -0.23 1.11 4.66 6.54 566 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.10 -0.98 -0.66 0.07 0.03 567 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.10 0.08 0.03 0.05 3.31 568 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.10 -0.18 0.08 0.08 0.08 569 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.09 0.21 1.34 5.52 7.40 570 HDFC Dynamic Debt Fund - Reg - Gr.. 0.09 0.12 1.13 3.70 6.42 571 HDFC High Interest Fund 54EA - Reg - Gr.. 0.09 0.12 1.13 3.70 6.42 572 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.09 -0.27 -0.07 -0.32 1.44 573 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.09 -0.27 -0.07 -0.32 1.44 574 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.09 -0.27 -0.07 -0.32 1.44 575 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.09 0.12 -1.42 -0.86 0.54 576 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.09 0.12 1.13 -0.73 1.14 577 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.02 0.05 0.03 1.15 578 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.09 0.12 1.13 3.70 6.42 579 HSBC Dynamic Bond Fund - Reg- Gr.. 0.09 0.05 1.16 4.65 6.70 580 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.09 0.05 1.16 -0.08 -0.12 581 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.09 0.05 1.16 -0.08 -0.12 582 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.03 -0.17 -0.04 -0.01 583 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.08 0.02 0.05 0.03 -0.01 584 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.08 -0.12 1.02 4.44 6.02 585 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.08 -1.53 -2.16 -2.34 -0.21 586 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.08 0.04 0.07 0.00 0.07 587 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.08 0.04 0.24 0.04 0.03 588 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.08 0.02 -0.25 0.03 -0.01 589 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.07 -0.39 0.07 -0.03 0.09 590 Canara Robeco Gilt Fund - Reg - IDCW .. 0.07 -2.79 -2.09 -2.35 0.71 591 Canara Robeco Gilt Fund - Reg - Gr .. 0.07 -0.31 0.41 2.72 5.92 592 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.07 -0.31 0.41 2.72 5.92 593 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.07 -0.02 0.01 0.05 -0.01 594 HDFC Low Duration Fund- Reg - IDCW (W).. 0.07 -0.15 -0.48 -0.05 -0.01 595 HDFC Low Duration Fund - IDCW (WR).. 0.07 -0.15 -0.48 -0.05 -0.01 596 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.07 -0.01 0.03 0.02 0.02 597 Invesco India ST Fund - Plan B - Wk IDCW.. 0.07 0.04 0.21 0.05 0.05 598 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.04 -0.03 0.04 0.00 599 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.07 0.02 0.04 0.02 3.23 600 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.07 -0.02 0.00 0.05 -0.01 601 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.07 -0.08 0.20 -0.03 0.06 602 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.06 -0.16 -0.44 0.04 0.00 603 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.06 -0.16 -0.44 0.04 0.00 604 DSP Low duration Fund - Reg - IDCW (W).. 0.06 -0.04 0.00 0.00 0.01 605 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.04 0.06 0.04 0.00 606 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.06 -0.11 1.15 5.14 6.50 607 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.05 -0.03 0.05 0.00 608 SBI ETF 10 Year Gilt.. 0.06 -0.10 0.71 5.41 7.76 609 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.02 0.05 0.02 -0.01 610 Invesco India ST Fund - Wk IDCW.. 0.06 0.04 0.21 0.05 0.05 611 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.06 0.01 -0.01 0.28 0.06 612 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.06 -0.08 -0.20 0.13 0.04 613 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.05 -0.10 0.05 1.59 1.13 614 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.03 0.00 0.03 0.00 615 Kotak Savings Fund - Reg - IDCW (M).. 0.05 -0.03 0.04 -0.11 -0.02 616 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.05 -0.19 0.49 4.12 7.15 617 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.05 -0.19 0.49 4.12 4.60 618 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.05 0.02 0.04 0.01 0.03 619 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.05 0.24 1.27 -2.14 3.72 620 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.05 0.24 1.27 5.53 7.45 621 JM Low Duration Fund - IDCW (W).. 0.05 0.04 0.01 0.04 0.01 622 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.05 -0.10 0.25 0.05 0.03 623 PGIM India Insta Cash Fund -Reg -Div(W).. 0.05 0.02 0.04 0.01 -0.01 624 Bajaj Finserv Gilt Fund - Reg - Gr.. 0.05 -0.39 0.28 2.19 - 625 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.04 -0.08 -0.04 -0.10 0.00 626 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.03 -0.30 0.03 0.00 627 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 628 DSP 10Y G-Sec Fund -Reg-Gr.. 0.03 -0.14 0.77 4.95 7.41 629 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.03 0.03 -0.04 0.03 0.00 630 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.03 0.03 -0.04 0.03 0.00 631 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 0.00 0.02 -0.01 0.02 632 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 0.00 0.02 -0.01 0.02 633 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.03 0.00 0.00 0.16 0.12 634 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.03 -0.06 -0.34 0.00 0.00 635 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.03 -0.05 -0.34 0.00 0.00 636 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.03 0.04 0.07 0.03 -0.01 637 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.03 0.02 0.00 0.03 -0.05 638 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.03 0.02 0.00 0.03 -0.05 639 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.02 0.00 0.00 0.00 0.00 640 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.02 0.00 0.01 0.00 0.00 641 HDFC Low Duration Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.00 0.00 642 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.02 0.00 0.00 0.00 0.00 643 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.02 0.00 0.00 0.00 0.00 644 HDFC Gilt Fund - Reg - Gr.. 0.02 -0.03 1.03 3.98 6.70 645 HDFC Gilt Fund- Reg - IDCW.. 0.02 -0.45 -0.21 -0.52 1.14 646 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 647 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.02 0.00 0.00 0.00 0.00 648 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.79 1.75 4.53 2.82 649 DSP Low duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 650 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.02 -0.10 0.06 -0.20 -0.03 651 Axis Gilt Fund - Reg - Gr.. 0.02 -0.02 1.28 4.30 7.14 652 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.02 0.00 0.00 0.00 3.19 653 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.02 0.00 0.00 0.00 0.00 654 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.02 -0.12 1.51 6.58 8.00 655 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.01 0.00 -0.17 0.00 0.00 656 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.01 -0.23 0.01 0.20 0.03 657 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.01 -0.16 0.16 0.24 0.07 658 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 -0.05 0.14 -0.02 0.00 659 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.01 0.00 0.00 0.00 0.00 660 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 661 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.01 -0.30 -0.07 0.22 0.36 662 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 -0.15 0.19 2.57 2.44 663 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 664 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 665 JM Low Duration Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 666 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 667 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.01 0.00 0.00 0.00 0.00 668 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.01 0.00 0.02 0.00 0.00 669 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.01 0.00 0.00 0.00 0.00 670 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.00 -0.09 0.15 -0.18 -0.01 671 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.00 -0.09 -0.07 -0.08 -0.01 672 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 673 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 674 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 -0.13 -0.06 -0.02 -0.02 675 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 676 Canara Robeco Savings - Reg - IDCW(W) .. 0.00 -0.08 -0.06 -0.08 -0.01 677 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 678 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 679 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 680 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 681 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 682 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.07 -0.07 -0.10 -0.01 683 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 684 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 685 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 686 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 687 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 688 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 689 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 690 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 691 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 692 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 693 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 694 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 695 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 696 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 697 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 698 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 699 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 700 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 701 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 702 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 703 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 704 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 705 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 706 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 707 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 708 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 709 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 710 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 711 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 712 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 713 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 714 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 -0.20 -0.31 -0.06 0.07 715 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 716 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 717 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 718 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 719 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 720 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.00 -0.27 0.02 -0.64 -0.04 721 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 722 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.00 -0.44 0.23 3.49 7.03

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.