Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 DSP Credit Risk Fund - Reg -Gr.. 0.21 2.25 8.89 10.45 15.96 2 quant Large & Mid Cap Fund - Reg - IDCW.. -3.06 3.57 18.40 10.96 13.42 3 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.27 2.36 4.51 12.01 12.24 4 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.41 1.73 3.24 6.05 10.99 5 HSBC Credit Risk Fund - Reg - Gr.. 0.41 1.73 3.25 6.05 10.98 6 BOI Credit Risk Fund - Reg.. 0.65 1.76 8.87 17.55 9.74 7 Nippon India Credit Risk Fund - Inst - Gr.. 0.43 2.09 4.61 8.35 8.55 8 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.27 2.37 4.16 8.03 8.47 9 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.16 1.72 4.29 7.04 8.45 10 Invesco India Credit Risk Fund - Reg - Gr.. 0.16 1.72 4.29 7.04 8.45 11 Nippon India Credit Risk Fund - Reg - IDCW .. 0.37 1.88 3.62 7.29 8.17 12 Nippon India Credit Risk Fund - Reg -Gr.. 0.37 1.88 3.62 7.29 8.17 13 Axis Floater Fund - Reg - Gr.. -0.03 2.56 3.90 7.20 8.09 14 Axis Credit Risk Fund - Reg - Gr.. 0.32 2.32 4.14 7.92 8.06 15 Kotak Medium Term Fund - Gr.. -0.06 1.96 3.16 6.62 8.02 16 Kotak Medium Term Fund - Reg - IDCW (A).. -0.06 1.96 3.16 6.62 8.02 17 SBI Credit Risk Fund - Reg - IDCW (D).. 0.54 2.71 4.72 7.97 8.00 18 SBI Credit Risk Fund - Reg - IDCW.. 0.54 2.71 4.72 7.97 8.00 19 SBI Credit Risk Fund - Reg - Gr.. 0.54 2.71 4.72 7.97 8.00 20 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.28 1.98 3.07 6.12 7.92 21 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.28 1.98 3.07 6.12 7.92 22 HDFC Credit Risk Fund - Reg - Gr.. 0.22 2.21 3.77 7.06 7.67 23 HDFC Credit Risk Fund - Reg - IDCW (R).. 0.22 2.21 3.77 7.06 7.67 24 HDFC Credit Risk Fund - Reg - IDCW.. 0.22 2.21 3.77 7.06 7.67 25 Kotak Credit Risk Fund Reg - Gr.. 0.12 2.22 3.40 6.87 7.65 26 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.12 2.22 3.40 6.86 7.65 27 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.12 1.54 3.07 5.97 7.61 28 Bandhan GSF - ST - Gr.. -0.67 1.82 2.23 5.08 7.60 29 DSP Floater Fund - Reg - Gr.. 0.06 1.83 3.01 5.47 7.57 30 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.25 1.85 3.47 6.00 7.54 31 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.25 1.85 3.47 6.00 7.54 32 Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. 0.38 1.68 2.92 5.97 7.53 33 Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. 0.38 1.68 2.92 5.97 7.53 34 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.13 1.44 2.89 5.67 7.52 35 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.43 1.96 3.02 6.19 7.51 36 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.21 1.79 3.17 6.43 7.48 37 Kotak Floating Rate Fund- Reg - IDCW.. 0.23 1.52 2.79 5.89 7.47 38 SBI Floating Rate Debt Fund - Reg- Gr.. 0.21 1.79 3.17 6.43 7.47 39 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.46 1.67 2.93 6.17 7.46 40 HSBC Low Duration Fund - Reg - Gr .. 0.46 1.68 3.32 6.12 7.45 41 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.23 1.60 3.02 6.11 7.44 42 Franklin India Floating Interest Rates Fund -Reg - Gr.. 0.41 1.72 2.63 6.20 7.44 43 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.04 1.35 2.25 5.31 7.44 44 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.58 1.18 2.06 4.91 7.43 45 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.46 1.68 2.92 6.11 7.43 46 Kotak Floating Rate Fund - Reg - Gr.. 0.23 1.52 2.79 5.89 7.42 47 ICICI Prudential Savings Fund - Reg - Gr.. 0.50 1.86 3.36 6.51 7.40 48 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.46 2.13 2.80 5.08 7.40 49 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.18 2.33 3.07 5.82 7.39 50 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.47 1.88 3.08 6.00 7.39 51 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.33 1.70 2.44 5.81 7.37 52 Bandhan Floater Fund- Reg - Gr.. 0.19 1.94 3.61 6.32 7.35 53 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.58 1.68 1.97 4.81 7.35 54 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.25 1.57 2.21 5.56 7.34 55 Bandhan Gilt Fund -Reg - Gr.. -0.74 2.14 4.67 7.27 7.34 56 Bandhan Gilt Fund- Reg - IDCW.. -0.74 2.14 4.67 7.27 7.34 57 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.81 1.73 1.87 4.63 7.33 58 Axis Money Market Fund - Reg - Gr.. 0.61 1.99 3.56 6.55 7.33 59 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.06 1.32 2.83 5.23 7.33 60 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.63 2.05 3.61 6.53 7.33 61 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.06 1.32 2.83 5.23 7.33 62 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.56 1.79 3.29 6.21 7.32 63 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.00 1.66 3.04 5.98 7.32 64 Bandhan Short Duration Fund - Reg - Gr.. 0.15 1.78 3.46 6.04 7.31 65 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.24 1.60 3.06 6.35 7.31 66 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.15 1.78 3.46 6.04 7.31 67 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.24 1.60 3.06 6.35 7.31 68 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.45 1.73 3.18 6.19 7.30 69 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.61 1.87 3.47 6.51 7.30 70 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.45 1.73 3.18 6.19 7.30 71 Axis Short Duration Fund - Reg - Gr.. 0.11 1.53 2.94 5.62 7.29 72 ICICI Prudential Short Term Fund - Reg - Gr.. 0.12 1.66 3.03 5.92 7.29 73 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.45 1.14 2.52 4.84 7.29 74 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.45 1.14 2.52 4.84 7.29 75 Axis Short Duration Fund- Retail - Reg - Gr.. 0.11 1.53 2.94 5.62 7.28 76 HDFC Short Term Debt Fund - Reg - Gr.. 0.06 1.46 2.81 5.61 7.28 77 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.33 1.68 2.77 5.61 7.27 78 Nippon India Floater Fund - Gr .. 0.05 1.45 2.78 5.57 7.26 79 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.44 1.84 3.14 6.38 7.26 80 Nippon India Floater Fund -IDCW.. 0.05 1.45 2.78 5.57 7.26 81 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.00 1.58 2.85 5.28 7.25 82 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.00 1.58 2.85 5.28 7.25 83 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.00 1.58 2.85 5.28 7.25 84 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.52 1.82 3.32 6.33 7.22 85 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.52 1.82 3.32 6.33 7.22 86 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.52 1.82 3.32 6.33 7.22 87 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.90 3.31 6.00 7.21 88 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.56 1.90 3.31 6.00 7.21 89 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.56 1.90 3.30 6.00 7.21 90 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.56 1.90 3.31 6.00 7.21 91 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.57 1.90 3.62 6.56 7.21 92 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.90 3.62 6.56 7.21 93 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.25 1.52 2.36 5.41 7.21 94 Axis Dynamic Bond Fund - Reg - Gr.. -0.23 1.94 3.28 6.25 7.19 95 Nippon India Short Duration Fund - Gr.. 0.05 1.45 2.72 5.53 7.18 96 Nippon India Short Duration Fund - IDCW.. 0.05 1.45 2.72 5.53 7.18 97 DSP Corporate Bond Fund - Reg - Gr.. 0.56 1.85 3.25 5.92 7.15 98 BOI ST Income Fund-Reg Plan- Gr.. 0.26 1.62 2.76 5.06 7.15 99 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.78 3.27 6.19 7.15 100 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.78 3.27 6.19 7.15 101 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.03 1.44 2.56 5.18 7.14 102 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.13 1.64 2.83 5.35 7.14 103 Axis Corporate Debt Fund - Reg - Gr.. -0.06 1.39 2.82 5.25 7.14 104 Kotak Corporate Bond Fund Standard Gr.. -0.03 1.44 2.56 5.18 7.14 105 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.28 1.81 3.14 6.18 7.13 106 UTI Credit Risk Fund - Reg - Gr .. 0.28 1.81 3.14 6.18 7.13 107 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.27 1.81 3.14 6.18 7.13 108 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.28 1.81 3.14 6.18 7.13 109 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.28 1.81 3.14 6.18 7.13 110 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.28 1.81 3.13 6.17 7.13 111 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.20 1.52 2.86 5.39 7.13 112 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.20 1.52 2.86 5.39 7.13 113 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.36 1.44 2.49 5.44 7.11 114 Tata Floating Rate Fund - Reg - Gr.. 0.39 1.62 3.02 6.32 7.10 115 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.94 3.43 6.23 7.10 116 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.60 1.90 3.66 6.52 7.10 117 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.61 1.98 3.54 6.42 7.09 118 Aditya Birla Sun Life Short Term Fund - Gr.. 0.10 1.56 2.76 5.49 7.09 119 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.46 1.46 3.01 5.89 7.09 120 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.40 2.69 5.65 7.07 121 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.40 2.69 5.65 7.07 122 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.09 1.26 2.56 5.51 7.07 123 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.09 1.26 2.56 5.51 7.06 124 UTI Corporate Bond Fund - Reg - Gr.. 0.12 1.48 2.81 5.23 7.06 125 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.59 1.88 3.61 6.56 7.06 126 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.12 1.48 2.81 5.23 7.06 127 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.48 2.34 3.42 5.97 7.05 128 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.59 1.95 3.44 6.32 7.05 129 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.48 2.34 3.42 5.97 7.05 130 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.32 1.79 2.63 5.31 7.05 131 Kotak Dynamic Bond Fund - Reg - Gr.. -0.48 2.34 3.42 5.97 7.05 132 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.32 1.79 2.63 5.31 7.05 133 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.57 1.82 3.44 6.42 7.04 134 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.55 2.87 5.64 7.04 135 UTI - Treasury Adv Fund - Gr.. 0.52 1.82 3.32 6.33 7.04 136 DSP Savings Fund - Reg Plan - Gr.. 0.60 1.98 3.57 6.47 7.04 137 Bandhan Corporate Bond Fund - Reg - Gr.. 0.03 1.55 3.30 5.68 7.04 138 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.21 1.51 2.47 4.97 7.03 139 Sundaram Banking & PSU Fund- Reg -Gr .. 0.16 1.51 2.90 5.25 7.03 140 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.60 1.96 3.52 6.50 7.02 141 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.56 1.86 3.51 6.41 7.01 142 Nippon India Dynamic Bond-Reg-Gr.. -0.39 1.12 1.94 5.35 7.01 143 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.39 1.12 1.94 5.35 7.01 144 Axis Floater Fund - Reg - IDCW (Q).. -0.03 2.33 3.41 6.19 7.00 145 Tata Treasury Advantage Fund - Reg - Gr.. 0.51 1.84 3.35 6.25 6.99 146 SBI Ultra Short Duration Fund - Reg - Gr.. 0.58 1.83 3.39 6.36 6.99 147 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.58 1.83 3.39 6.36 6.99 148 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.51 1.84 3.35 6.25 6.99 149 Canara Robeco Ultra Short to Short Term Fund- Reg -Gr .. 0.52 1.85 3.36 6.19 6.98 150 UTI Short Duration Fund - Reg- Gr.. 0.11 1.56 2.77 5.22 6.97 151 Uti Short Term Income Fund Institutional - Income.. 0.11 1.56 2.77 5.22 6.97 152 UTI Short Duration Fund - Reg- IDCW (H).. 0.11 1.56 2.77 5.22 6.97 153 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.11 1.56 2.77 5.22 6.97 154 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.11 1.56 2.77 5.22 6.97 155 Invesco India Low Duration Fund- - IDCW (M).. 0.46 1.71 3.19 5.94 6.96 156 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.45 1.71 3.19 5.94 6.96 157 HSBC Short Duration Fund - Bonus.. 0.06 1.49 2.75 5.28 6.95 158 HSBC Short Duration Fund - Reg -Gr.. 0.06 1.49 2.75 5.28 6.95 159 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.01 1.57 2.67 5.10 6.95 160 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.26 1.53 2.81 5.38 6.95 161 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.56 1.88 3.42 6.22 6.95 162 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.52 1.78 3.67 6.42 6.94 163 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.20 1.39 2.52 4.88 6.94 164 Quantum Dynamic Bond Fund - Gr.. -0.75 1.17 2.01 4.07 6.93 165 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.81 3.33 6.21 6.93 166 HDFC Corporate Bond Fund - Reg - Gr.. -0.28 1.42 2.45 4.77 6.93 167 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.60 1.87 3.50 6.29 6.93 168 Nippon India Low Duration Fund - Gr .. 0.50 1.72 3.19 6.01 6.92 169 Invesco India Corporate Bond Fund - Reg - Gr .. -0.20 1.39 2.52 4.87 6.92 170 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.20 1.39 2.52 4.87 6.92 171 SBI Corporate Bond Fund - Reg - Gr.. 0.04 1.57 2.54 5.05 6.92 172 Nippon India Low Duration Fund - IDCW .. 0.50 1.72 3.19 6.01 6.92 173 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.04 1.57 2.54 5.05 6.92 174 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.04 1.57 2.54 5.05 6.92 175 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.45 1.72 3.27 6.01 6.91 176 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.14 1.62 3.31 5.71 6.91 177 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.62 3.31 5.72 6.91 178 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.01 1.41 2.56 5.09 6.91 179 SBI Short Term Debt Fund - Reg - Gr.. 0.01 1.41 2.56 5.09 6.91 180 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.01 1.41 2.56 5.09 6.91 181 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.01 1.41 2.56 5.09 6.91 182 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.01 1.41 2.56 5.09 6.91 183 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.01 1.41 2.56 5.09 6.91 184 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.01 1.41 2.56 5.09 6.91 185 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.01 1.41 2.56 5.09 6.91 186 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.51 1.60 2.44 4.94 6.91 187 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.45 1.72 3.27 6.00 6.91 188 Sundaram Corporate Bond Fund - Reg - Gr.. 0.08 1.46 2.74 4.91 6.91 189 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.58 1.81 3.51 6.32 6.90 190 Axis Gilt Fund - Reg - Gr.. -0.80 1.54 1.98 4.35 6.88 191 DSP Low duration Fund - Reg - Gr.. 0.43 1.73 3.19 5.94 6.88 192 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.17 1.55 2.91 5.21 6.88 193 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.17 1.55 2.91 5.21 6.88 194 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.32 1.62 2.81 5.14 6.87 195 HDFC Low Duration Fund - Reg - Gr.. 0.47 1.63 3.06 5.92 6.87 196 JM Low Duration Fund - Reg - Gr.. 0.51 1.75 3.22 5.90 6.87 197 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.48 1.75 3.22 5.89 6.85 198 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.77 3.41 6.32 6.84 199 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.36 1.62 2.61 4.85 6.83 200 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.01 1.41 2.88 5.24 6.83 201 UTI Short Duration Fund - Gr.. 0.11 1.56 2.77 5.22 6.82 202 Invesco India Short Duration Fund - Gr.. -0.10 1.27 2.41 4.75 6.81 203 UTI Ultra Short Term Fund - INSTN - Gr .. 0.57 1.81 3.32 6.10 6.81 204 Invesco India Short Duration Fund - Gr.. -0.10 1.27 2.41 4.75 6.81 205 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.04 1.60 2.70 5.10 6.81 206 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.04 1.60 2.70 5.10 6.81 207 SBI Banking and PSU Fund - Reg - Gr.. 0.04 1.60 2.70 5.10 6.81 208 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.13 1.34 2.62 5.06 6.81 209 Nippon India Banking and PSU Fund - Reg -IDCW.. -0.11 1.38 2.79 5.02 6.81 210 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. -0.11 1.38 2.79 5.02 6.81 211 Invesco India Short Term Fund- Discretionary IDCW.. -0.10 1.27 2.41 4.75 6.81 212 Tata Corporate Bond Fund - Reg - Gr.. 0.01 1.37 2.50 4.92 6.81 213 Tata Corporate Bond Fund - Reg - IDCW.. 0.01 1.37 2.50 4.92 6.81 214 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.01 1.37 2.50 4.92 6.81 215 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.02 1.38 2.55 4.92 6.80 216 Kotak Savings Fund - Reg - Gr.. 0.56 1.73 3.23 6.18 6.79 217 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -0.81 1.50 1.43 3.75 6.78 218 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.05 1.36 2.67 5.14 6.78 219 Union Corporate Bond Fund - Reg - Gr.. -0.14 1.32 2.30 4.44 6.77 220 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.49 1.91 4.33 6.49 6.75 221 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.49 1.91 4.33 6.49 6.75 222 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.24 1.47 2.44 4.60 6.75 223 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.44 1.66 3.01 5.66 6.75 224 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.17 1.65 2.61 5.03 6.75 225 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.44 1.66 3.01 5.66 6.74 226 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.44 1.66 3.01 5.66 6.74 227 SBI Ultra Short to Short Term Fund - Reg - IDCW (D).. 0.44 1.66 3.01 5.66 6.74 228 SBI Ultra Short to Short Term Fund - Reg - IDCW (F).. 0.44 1.66 3.01 5.66 6.74 229 SBI Ultra Short to Short Term Fund- Reg - Gr.. 0.44 1.66 3.01 5.66 6.74 230 SBI Ultra Short to Short Term Fund - Reg - IDCW (M).. 0.44 1.66 3.01 5.66 6.74 231 SBI Ultra Short to Short Term Fund - Reg - IDCW (W).. 0.44 1.66 3.01 5.66 6.74 232 Kotak Low Duration Fund -Reg - Gr.. 0.42 1.63 3.00 5.77 6.74 233 LIC MF Low Duration Fund - Reg - Gr .. 0.53 1.84 3.47 6.09 6.74 234 UTI Ultra Short Duration Fund - Reg - Gr .. 0.57 1.81 3.32 6.10 6.73 235 Kotak Bond ST Plan-Reg - Gr.. 0.08 1.43 2.49 5.01 6.73 236 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.57 1.81 3.32 6.10 6.73 237 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.57 1.81 3.32 6.10 6.73 238 UTI Floater Fund - Reg - Gr.. 0.44 1.66 3.12 6.05 6.72 239 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.47 1.66 3.21 5.83 6.72 240 UTI Floater Fund - Reg - Flexi - IDCW.. 0.44 1.66 3.12 6.05 6.72 241 TATA Floater Fund - Reg - Gr.. 0.44 1.66 3.12 6.05 6.72 242 UTI Floater Fund - Reg - IDCW (A).. 0.44 1.66 3.12 6.05 6.72 243 UTI Floater Fund - Reg - IDCW (H).. 0.44 1.66 3.12 6.05 6.72 244 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -0.90 1.87 2.24 4.66 6.71 245 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.78 3.38 6.07 6.70 246 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.02 1.39 2.69 5.12 6.70 247 Invesco India ST Fund - Plan B - Gr.. -0.11 1.25 2.34 4.61 6.69 248 DSP ST Fund- Reg Plan -Gr.. -0.02 1.46 2.59 4.99 6.69 249 LIC MF Savings Fund - IDCW (W) .. 0.53 1.84 3.47 5.96 6.69 250 TRUSTMF Short Term Fund - Reg - Gr.. 0.36 1.48 2.79 5.07 6.69 251 Tata Ultra Short Term Fund - Reg -Gr.. 0.59 1.83 3.45 6.20 6.67 252 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.59 1.84 3.46 6.23 6.67 253 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.11 1.26 2.41 4.71 6.66 254 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.51 1.72 3.16 5.80 6.66 255 SBI ETF 10 Year Gilt.. -0.86 1.42 1.00 2.39 6.65 256 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.72 3.16 5.80 6.64 257 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.72 3.16 5.80 6.64 258 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.79 1.53 1.31 3.55 6.63 259 Mirae Asset Short Duration Fund - Reg - Gr.. 0.12 1.61 2.44 4.80 6.62 260 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.12 1.61 2.44 4.80 6.62 261 LIC MF SHORT DURATION FUND - REG - GR.. 0.05 1.34 2.67 5.07 6.61 262 Axis Ultra Short Duration Fund- Reg - Gr.. 0.57 1.77 3.29 6.01 6.61 263 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.77 3.29 6.01 6.61 264 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.09 1.45 2.52 4.93 6.61 265 SBI Dynamic Bond Fund - Reg - IDCW.. 0.09 1.45 2.52 4.93 6.61 266 SBI Dynamic Bond Fund - Reg - Gr.. 0.09 1.45 2.52 4.93 6.61 267 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.41 1.54 2.89 5.60 6.60 268 Groww Short Duration Fund - Reg - Gr.. 0.20 1.82 2.95 5.12 6.60 269 Sundaram Low Duration Fund -Reg -Gr.. 0.44 1.66 2.98 5.43 6.59 270 PGIM India Premier Bond Fund - Reg - Gr.. -0.04 1.27 2.36 4.51 6.53 271 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.23 1.40 2.44 4.68 6.52 272 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.08 1.38 2.38 4.61 6.52 273 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.08 1.38 2.38 4.61 6.52 274 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.18 1.35 2.71 4.69 6.50 275 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.77 3.33 6.01 6.50 276 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.57 1.78 3.38 5.94 6.49 277 Canara Robeco Short Term Fund- Reg - Gr.. 0.27 1.61 2.79 5.09 6.48 278 LIC MF Bond Fund-IDCW.. -0.30 1.59 2.28 4.63 6.48 279 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.30 1.59 2.28 4.63 6.48 280 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.30 1.59 2.28 4.63 6.48 281 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.18 1.10 2.19 4.61 6.46 282 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.18 1.10 2.19 4.61 6.46 283 UTI Dynamic Bond Fund IDCW.. -0.18 1.10 2.19 4.61 6.46 284 UTI Dynamic Bond Fund - Reg - Gr.. -0.18 1.10 2.19 4.61 6.46 285 JM Short Duration Fund- Reg - Gr.. 0.23 1.50 2.57 4.88 6.45 286 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.52 1.69 3.23 5.86 6.44 287 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.51 1.67 3.21 5.84 6.44 288 BOI Ultra Short Duration Fund - Reg - Gr.. 0.57 1.77 3.42 6.11 6.44 289 JM Dynamic Bond Fund - Reg - IDCW.. -0.03 1.31 1.90 3.77 6.44 290 JM Dynamic Bond Fund - Reg- Growth.. -0.03 1.31 1.90 3.77 6.44 291 Tata ST Bond Fund - Reg Income Option.. 0.14 1.40 2.60 4.82 6.44 292 Tata Short Term Bond Fund - Reg - Gr.. 0.14 1.40 2.60 4.83 6.44 293 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.03 1.31 1.90 3.77 6.44 294 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.14 1.40 2.60 4.83 6.44 295 PGIM India Ultra ST Fund- Gr.. 0.52 1.71 3.21 5.72 6.43 296 Quantum Dynamic Bond Fund - Reg - Gr.. -0.79 1.04 1.75 3.54 6.42 297 UTI Gilt Fund - PF - IDCW .. -0.65 0.77 1.98 4.99 6.41 298 UTI Gilt Fund - PF - Gr .. -0.65 0.77 1.98 4.99 6.41 299 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.65 0.77 1.98 4.99 6.41 300 UTI Gilt Fund - Reg - Gr .. -0.65 0.77 1.98 4.99 6.41 301 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.03 1.39 2.56 4.80 6.40 302 Bandhan Credit Risk Fund - Reg - Gr.. 0.18 1.59 2.96 5.11 6.35 303 HDFC Income Fund - Reg - Gr.. -0.63 1.66 2.11 4.01 6.33 304 HDFC Income Fund - Reg - Normal - IDCW.. -0.63 1.66 2.12 4.01 6.33 305 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.46 1.41 2.59 4.27 6.32 306 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.57 1.81 3.32 4.84 6.31 307 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.34 1.16 1.62 3.55 6.30 308 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.34 1.16 1.62 3.55 6.30 309 JM Income Fund-IDCW.. -0.34 1.16 1.62 3.55 6.30 310 JM Income Fund-Gr Plan - Gr.. -0.34 1.16 1.62 3.55 6.30 311 LIC MF Savings Fund - IDCW (M) .. 0.12 0.58 2.19 4.77 6.30 312 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.26 1.54 2.34 4.46 6.29 313 SBI Medium to Long Duration Fund - Reg - Gr.. -0.26 1.54 2.34 4.46 6.28 314 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.26 1.54 2.34 4.46 6.28 315 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.67 1.46 1.53 3.24 6.28 316 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.26 1.54 2.34 4.46 6.28 317 ITI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.61 3.14 5.77 6.28 318 ITI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.61 3.14 5.77 6.28 319 DSP 10Y G-Sec Fund -Reg-Gr.. -0.87 1.10 0.90 2.33 6.26 320 HSBC Dynamic Bond Fund - Reg- Gr.. -0.57 1.20 1.83 3.66 6.26 321 BOI Overnight Fund - Reg - Gr.. 0.43 1.30 2.80 5.50 6.21 322 Kotak Bond-Plan A-Gr.. -0.60 1.74 2.47 4.31 6.20 323 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.60 1.74 2.47 4.31 6.20 324 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.01 1.39 2.41 4.60 6.16 325 SBI MGLT- Gr - PF (Reg) Option.. -0.38 1.14 1.55 3.77 6.15 326 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.38 1.14 1.55 3.75 6.14 327 SBI Gilt Fund - Reg - IDCW.. -0.38 1.14 1.55 3.75 6.14 328 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.38 1.14 1.55 3.74 6.14 329 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.38 1.14 1.55 3.75 6.14 330 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.38 1.14 1.55 3.75 6.14 331 SBI Gilt Fund - Reg - Gr.. -0.38 1.14 1.55 3.75 6.14 332 Sbi Gilt Fund - Reg - IDCW.. -0.38 1.14 1.55 3.75 6.14 333 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -0.59 0.48 1.68 4.18 6.14 334 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. -0.59 0.48 1.68 4.18 6.14 335 DSP Govt Sec Fund - Reg Plan - Gr.. -0.98 2.09 1.87 3.34 6.13 336 HDFC Dynamic Term Fund - Reg - Gr.. -0.81 1.96 2.28 4.46 6.11 337 HDFC Dynamic Term Fund - Reg - IDCW.. -0.81 1.96 2.28 4.46 6.11 338 HDFC High Interest Fund 54EA - Reg - Gr.. -0.81 1.96 2.28 4.46 6.11 339 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.28 2.61 5.30 6.10 340 Franklin India Government Securities Fund - Reg - Gr.. -0.09 2.17 2.40 5.90 6.09 341 Axis Overnight Fund - Reg - Gr.. 0.42 1.28 2.60 5.27 6.08 342 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.29 2.63 5.34 6.08 343 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.42 1.28 2.59 5.29 6.06 344 QUANT Overnight Fund - Reg - Gr.. 0.39 1.21 2.45 4.97 6.06 345 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.27 2.58 5.23 6.04 346 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.95 1.75 1.61 3.15 6.04 347 Franklin India Overnight Fund - Reg - Gr.. 0.41 1.28 2.62 5.30 6.04 348 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.26 1.45 1.29 2.76 6.04 349 UTI Overnight Fund - Reg - Gr .. 0.41 1.27 2.58 5.23 6.04 350 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.27 2.58 5.23 6.04 351 UTI Bond Fund-Income.. -0.28 1.47 2.13 3.86 6.03 352 UTI Bond Fund- Reg - Gr.. -0.28 1.47 2.13 3.86 6.03 353 HDFC Gilt Fund - Reg - Gr.. -1.13 1.44 1.36 3.45 6.03 354 Uti-bond Fund - Flexi IDCW.. -0.28 1.47 2.13 3.86 6.03 355 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.27 2.57 5.22 6.02 356 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.27 2.57 5.22 6.02 357 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.41 1.58 2.92 5.33 6.02 358 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.27 2.57 5.22 6.02 359 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.27 2.59 5.23 6.02 360 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.51 1.66 3.04 5.40 6.01 361 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.50 2.05 1.78 2.57 6.01 362 Nippon India Nivesh Lakshya Fund- Gr.. -1.50 2.05 1.78 2.57 6.01 363 DSP Overnight Fund - Reg - Gr.. 0.41 1.26 2.57 5.21 6.01 364 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.26 2.56 5.20 6.01 365 Kotak Overnight Fund - Reg - Gr.. 0.41 1.26 2.56 5.20 6.00 366 HSBC Overnight Fund - Reg - Gr.. 0.41 1.26 2.57 5.22 6.00 367 Canara Robeco Overnight Fund - Reg - Gr.. 0.41 1.28 2.58 5.22 6.00 368 Tata Overnight Fund - Reg - Gr.. 0.41 1.26 2.55 5.19 5.99 369 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.27 2.58 5.21 5.99 370 PGIM India Overnight Fund - Reg - Gr.. 0.40 1.24 2.51 5.13 5.99 371 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.26 2.57 5.21 5.99 372 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.27 2.58 5.22 5.98 373 Union Overnight Fund - Reg - Gr.. 0.41 1.26 2.56 5.18 5.98 374 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.26 2.55 5.18 5.98 375 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.26 2.56 5.19 5.98 376 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.26 2.56 5.19 5.98 377 SBI Overnight Fund - Reg - Gr.. 0.41 1.26 2.56 5.19 5.98 378 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.26 2.54 5.15 5.97 379 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.25 2.53 5.16 5.97 380 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.25 2.54 5.16 5.97 381 TRUSTMF Overnight Fund - Reg - Gr.. 0.40 1.24 2.51 5.10 5.97 382 HDFC Overnight Fund - Reg - Gr.. 0.41 1.25 2.55 5.15 5.95 383 Invesco India GILT Fund - Reg - Gr.. -1.16 1.82 1.80 3.02 5.94 384 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.16 1.82 1.80 3.02 5.94 385 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.16 1.82 1.80 3.02 5.94 386 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.16 1.82 1.80 3.02 5.94 387 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.30 0.06 0.74 3.05 5.94 388 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.16 1.82 1.80 3.02 5.94 389 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.61 -0.64 0.67 3.02 5.92 390 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.61 -0.64 0.67 3.02 5.92 391 NJ Overnight Fund - Reg - Gr.. 0.40 1.25 2.53 5.11 5.91 392 Groww Overnight Fund - Reg - Gr.. 0.39 1.22 2.49 5.06 5.90 393 JM Overnight Fund - Reg - Gr.. 0.39 1.21 2.46 5.03 5.90 394 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.42 1.59 3.55 5.29 5.90 395 Nippon India Income Fund - Gr Plan Bonus Option.. -0.83 1.29 2.08 4.18 5.86 396 Nippon India Income Fund - Gr Plan Gr.. -0.83 1.29 2.08 4.18 5.86 397 Aditya Birla Sun Life Income Fund - Gr.. -0.74 1.41 1.85 3.52 5.85 398 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.58 -3.31 -2.47 0.25 5.82 399 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.46 0.77 1.37 2.76 5.80 400 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.94 1.69 2.45 3.81 5.76 401 ITI Overnight Fund - Reg - Gr.. 0.38 1.18 2.41 4.92 5.75 402 SBI Long Duration Fund - Reg -Gr.. -1.15 1.31 0.70 2.55 5.75 403 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.60 1.21 1.88 3.57 5.73 404 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.53 2.97 5.38 5.71 405 DSP Strategic Bond Fund - Reg - Gr.. -0.83 1.50 1.51 2.82 5.69 406 DSP Strategic Bond Fund - Reg - Gr.. -0.83 1.50 1.51 2.82 5.69 407 ICICI Prudential Saving Fund - Reg - IDCW.. 0.50 1.86 3.36 6.51 5.65 408 Samco Overnight Fund- Reg- Gr.. 0.36 1.15 2.34 4.78 5.64 409 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.96 1.63 2.05 3.41 5.63 410 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.96 1.63 2.05 3.41 5.63 411 Nippon India Gilt Fund-Reg - Gr.. -0.96 1.63 2.05 3.41 5.63 412 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.96 1.63 2.05 3.41 5.63 413 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.27 2.36 4.51 5.30 5.62 414 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.60 1.87 3.50 2.29 5.57 415 HDFC Long Duration Debt Fund - Reg - Gr.. -1.62 1.23 1.05 2.32 5.56 416 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.28 1.16 0.82 1.64 5.47 417 Tata Gilt Fund- Reg - IDCW.. -1.16 2.16 1.77 2.94 5.47 418 Tata Gilt Fund - Reg - Gr.. -1.16 2.16 1.77 2.94 5.46 419 Axis Long Duration Fund - Reg - Gr.. -1.56 1.26 1.24 2.33 5.42 420 PGIM India Gilt Fund - Gr.. -0.75 1.33 1.18 2.19 5.38 421 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.17 1.13 1.54 2.32 5.37 422 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.17 1.13 1.55 2.32 5.37 423 Canara Robeco Gilt Fund - Reg - Gr .. -0.19 1.30 1.57 2.65 5.35 424 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.19 1.30 1.57 2.65 5.35 425 UTI Gilt Fund - Reg - IDCW .. -0.65 0.77 1.32 4.31 5.21 426 Canara Robeco Income - Reg Plan - Gr.. -0.41 1.02 1.32 2.77 5.19 427 Canara Robeco Income Growth Auto Repurchase Fund.. -0.41 1.02 1.32 2.77 5.19 428 ITI Dynamic Bond Fund - Reg - Gr.. -0.74 0.27 0.35 2.03 5.13 429 Quant Gilt Fund - Reg - Gr.. -0.55 1.44 1.56 3.26 5.07 430 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.39 1.23 0.98 1.90 4.99 431 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.39 1.23 0.98 1.90 4.99 432 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.25 1.85 3.47 6.00 4.98 433 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.25 1.85 3.47 6.00 4.97 434 Union Dynamic Bond Fund - Gr.. -1.25 1.03 0.86 1.46 4.93 435 LIC MF Govt Sec Fund-Reg Plan (D).. -0.81 1.75 1.48 2.34 4.84 436 LIC MF Govt Sec Fund-Reg Plan (G).. -0.81 1.75 1.48 2.34 4.84 437 LIC MF Govt Sec Fund-PF Plan (D).. -0.81 1.75 1.48 2.34 4.84 438 LIC MF Govt Sec Fund-PF Plan (G).. -0.81 1.75 1.48 2.34 4.84 439 HSBC Gilt Fund- Reg - Gr.. -0.92 1.38 0.93 1.79 4.83 440 Kotak Gilt-Inv Reg-Gr.. -0.97 1.56 1.69 2.53 4.82 441 Kotak Gilt-Inv PF and Trust-Gr.. -0.97 1.56 1.69 2.53 4.82 442 Kotak Gilt-Inv Reg-IDCW.. -0.97 1.56 1.69 2.53 4.82 443 Union Gilt Fund - Reg - Gr.. -1.53 1.24 0.58 1.16 4.67 444 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.52 1.47 2.59 4.27 4.65 445 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.06 1.46 2.81 5.61 4.65 446 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.56 0.62 0.76 2.41 4.64 447 UTI Long Duration Fund - Reg - Gr.. -1.57 0.62 0.47 1.44 4.58 448 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.28 1.42 2.45 4.77 4.54 449 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.42 1.63 -3.42 -0.82 4.47 450 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.42 1.63 -3.42 -0.82 4.47 451 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.08 1.43 -3.90 -1.54 4.46 452 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW .. 0.52 -5.27 -3.87 -1.23 4.43 453 Canara Robeco Ultra Short to Short Term Fund - Reg IDCW (R).. 0.52 -5.27 -3.87 -1.23 4.43 454 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.44 1.27 2.31 3.97 3.96 455 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 -5.35 -3.90 -1.40 3.96 456 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.57 1.41 2.52 3.84 3.93 457 Axis Money Market Fund - Reg - IDCW (A).. 0.61 1.99 0.39 3.28 3.92 458 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.67 1.46 1.53 3.24 3.76 459 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.56 1.90 0.04 2.65 3.36 460 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.12 1.48 -0.22 2.13 3.26 461 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.04 1.90 0.79 2.73 3.25 462 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.18 1.10 -0.01 2.35 3.06 463 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.28 -5.71 -6.02 -5.26 3.03 464 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.28 -5.71 -6.02 -5.26 3.03 465 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.48 1.53 1.84 1.74 3.02 466 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.17 1.55 2.91 5.21 2.92 467 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.21 -0.16 -0.55 -1.56 2.85 468 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.08 1.46 2.74 -2.21 2.85 469 DSP Credit Risk Fund - Reg - IDCW (W).. -0.12 0.00 0.20 -0.10 2.77 470 DSP Credit Risk Fund - Reg - IDCW (D).. -0.03 0.46 0.23 -0.03 2.77 471 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.35 1.48 2.80 2.75 472 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.19 0.76 1.01 1.34 2.38 473 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.05 -0.16 0.14 0.03 2.21 474 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.06 -0.05 0.14 0.13 2.17 475 DSP Credit Risk Fund- Reg - IDCW.. 0.21 2.25 3.84 5.32 2.10 476 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.02 -0.07 0.03 0.02 2.07 477 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.04 478 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.60 1.87 0.60 3.34 1.91 479 HDFC Dynamic Term Fund - Reg - IDCW (Q).. -0.81 0.77 0.44 1.36 1.79 480 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.81 0.77 0.44 1.36 1.79 481 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.81 0.77 0.44 1.36 1.79 482 DSP Credit Risk Fund - Reg - IDCW (M).. -0.02 0.10 0.54 0.05 1.77 483 Sundaram Bond Saver-Qtrly IDCW.. -0.17 0.29 0.09 -1.19 1.77 484 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.37 0.37 0.21 0.07 1.76 485 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.44 0.40 0.20 0.45 1.74 486 Franklin India Government Securities Fund- IDCW.. -0.09 1.22 0.20 1.23 1.70 487 Franklin India Government Securities Fund- IDCW (P).. -0.09 1.22 0.20 1.23 1.70 488 Canara Robeco Short Term Fund - Reg - IDCW (M).. -0.11 0.46 0.47 0.39 1.66 489 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.21 -4.04 2.19 1.62 1.64 490 HDFC Income Fund - Reg - IDCW (Q).. -0.63 0.35 0.26 0.79 1.64 491 LIC MF Savings Fund- Daily - IDCW.. 0.53 1.84 3.47 4.56 1.63 492 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.60 1.87 3.50 4.07 1.43 493 Canara Robeco Short Term Fund - Reg - IDCW (Q).. 0.27 0.37 0.29 0.04 1.28 494 HDFC Gilt Fund- Reg - IDCW.. -1.13 0.21 -0.20 0.60 1.28 495 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.49 1.91 2.56 4.31 1.28 496 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. -0.90 1.87 -2.86 -0.56 1.27 497 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.50 -0.01 0.08 0.23 1.25 498 Bandhan Gilt Fund - Reg- Annual IDCW.. -0.74 2.13 1.98 4.52 1.23 499 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.03 -1.12 0.02 -0.32 1.20 500 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.07 -0.07 0.02 -0.06 1.19 501 HDFC Dynamic Term Fund - Reg - IDCW (Y).. -0.81 1.96 -0.92 1.19 1.19 502 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.32 0.87 1.71 2.56 1.12 503 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.32 0.87 1.71 2.56 1.12 504 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.49 1.91 2.07 4.19 1.11 505 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.21 -0.02 0.00 -0.02 1.08 506 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.74 -0.73 0.82 2.36 1.04 507 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 -0.74 0.33 0.16 1.04 508 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.61 0.69 1.07 0.96 0.92 509 HDFC Credit Risk Fund - Reg - IDCW (Q).. 0.22 0.39 0.65 1.28 0.91 510 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.49 -0.81 0.85 1.97 0.90 511 HDFC Dynamic Term Fund - Reg - IDCW (HY).. -0.81 1.96 1.14 0.69 0.90 512 Franklin India Corporate Bond Fund - Plan A - Monthly IDCW.. -0.08 0.29 -0.25 -0.85 0.87 513 Franklin India Corporate Bond Fund - Plan B - Monthly IDCW.. -0.08 0.29 -0.25 -0.85 0.87 514 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.45 0.11 0.75 1.03 0.87 515 Franklin India Corporate Bond Fund - Plan B - IDCW (A).. 0.38 1.68 -3.78 -0.92 0.85 516 Franklin India Corporate Bond Fund- Plan A - IDCW (A).. 0.38 1.68 -3.78 -0.92 0.85 517 Nippon India Income Fund - Qtr IDCW Plan.. -0.83 -0.12 -0.19 1.52 0.83 518 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.42 1.59 2.08 2.39 0.81 519 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.18 -0.11 0.56 0.94 0.81 520 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.50 0.45 0.37 0.01 0.80 521 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.50 0.45 0.37 0.01 0.80 522 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.44 0.20 0.07 0.30 0.78 523 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.14 -0.36 0.52 0.88 0.77 524 Nippon India Credit Risk Fund - IDCW (Q).. 0.37 -0.03 -0.01 0.21 0.75 525 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.51 0.99 1.22 2.65 0.73 526 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.51 0.99 1.22 2.65 0.73 527 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.13 0.46 0.28 -0.19 0.72 528 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.64 0.28 0.02 -0.34 0.71 529 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.64 0.28 0.02 -0.34 0.71 530 UTI Short Duration Fund - Reg- IDCW (M).. -0.40 0.04 -0.29 -0.91 0.70 531 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.42 1.59 0.60 2.29 0.69 532 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.42 -0.74 0.61 1.28 0.68 533 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.23 0.39 0.50 -0.54 0.68 534 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.55 0.13 0.66 0.83 0.67 535 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.25 0.30 0.33 -0.69 0.62 536 Nippon India ST Fund-Qtr IDCW Plan.. 0.05 -0.10 0.08 0.41 0.62 537 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.05 -0.05 0.54 0.55 0.61 538 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.24 -0.61 -0.03 0.32 0.61 539 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.67 0.02 -0.72 0.60 0.60 540 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.24 -0.51 0.45 0.38 0.59 541 DSP Low duration Fund - Reg - IDCW (M).. 0.07 -0.11 0.59 0.62 0.59 542 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.00 0.51 0.64 0.56 543 DSP ST Fund-Monthly IDCW.. -0.08 -0.52 0.50 0.36 0.56 544 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 -0.06 0.53 0.63 0.56 545 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.28 -0.38 0.15 0.79 0.55 546 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.82 -1.06 -0.64 -0.66 0.54 547 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.82 -1.06 -0.64 -0.66 0.54 548 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -0.11 -0.39 0.16 0.37 0.51 549 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.39 -0.09 -0.64 0.99 0.47 550 Nippon India Gilt Fund-IDCW.. -0.96 0.69 1.10 2.45 0.47 551 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.60 1.98 0.95 0.52 0.44 552 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.38 0.19 0.06 -0.50 0.43 553 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.20 0.42 0.80 -0.44 0.43 554 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.25 0.27 0.25 -0.50 0.40 555 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.25 0.27 0.25 -0.50 0.40 556 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.18 1.59 -2.11 -0.07 0.39 557 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.18 1.59 -2.11 -0.07 0.39 558 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.10 -0.90 -0.72 -0.50 0.38 559 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.11 -0.02 0.45 0.51 0.37 560 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.23 1.47 -1.71 0.35 0.34 561 Bandhan Floater Fund - Reg- IDCW (D).. -0.03 -0.03 -0.03 -0.03 0.34 562 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.30 -0.47 0.30 0.29 0.33 563 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.44 0.39 0.42 -0.46 0.32 564 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.44 0.39 0.42 -0.46 0.32 565 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.06 -0.55 0.43 0.42 0.31 566 DSP Corporate Bond Fund - Reg - IDCW.. 0.56 1.85 -2.72 -0.20 0.30 567 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.51 0.40 0.48 -0.25 0.30 568 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.21 -0.04 0.04 -0.04 0.29 569 Nippon India Low Duration Fund -IDCW (M).. -0.02 -0.26 0.18 0.23 0.26 570 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.52 -0.80 0.09 0.23 0.23 571 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.17 0.58 0.60 0.44 0.22 572 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.98 2.09 1.77 3.22 0.21 573 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.98 0.77 0.55 2.00 0.21 574 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.13 1.64 2.83 -0.96 0.20 575 Nippon India Floater Fund- IDCW (M).. -0.41 -0.68 -0.11 -0.04 0.18 576 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.83 0.74 0.75 2.05 0.16 577 DSP ST Fund-Reg Plan - IDCW.. -0.02 1.46 -2.56 -0.28 0.16 578 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.83 0.74 0.75 2.05 0.16 579 Canara Robeco Gilt Fund - Reg - IDCW .. -0.20 -1.25 -0.99 -2.43 0.15 580 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.70 -0.74 -0.49 -0.12 0.15 581 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.70 -0.74 -0.49 -0.12 0.15 582 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.00 -0.31 0.11 583 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.11 584 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.15 -0.11 -0.44 -0.45 0.10 585 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.15 -0.11 -0.44 -0.45 0.10 586 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.05 0.15 0.15 -0.05 0.09 587 Invesco India ST Fund - Monthly IDCW.. -0.10 -0.70 0.23 0.07 0.09 588 Bandhan Short Duration Fund - Reg - IDCW (M).. -0.11 -0.67 0.29 0.38 0.08 589 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.07 -0.51 0.28 0.06 0.08 590 Nippon India Income Fund - Half Yr IDCW Plan.. -0.83 1.29 0.24 0.85 0.07 591 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.24 -0.27 -0.01 0.00 0.07 592 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.08 -0.34 0.25 0.15 0.07 593 Canara Robeco Savings - Reg -IDCW (M) .. 0.04 -0.28 0.22 0.18 0.07 594 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.01 -1.10 -0.11 -0.56 0.07 595 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.06 -0.34 0.27 0.18 0.07 596 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.12 -0.59 0.26 0.01 0.06 597 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 -0.02 0.21 0.09 0.06 598 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.10 -0.21 0.22 0.14 0.06 599 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.12 -0.59 0.26 0.01 0.06 600 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.05 -0.18 0.15 0.13 0.05 601 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.05 -0.18 0.15 0.13 0.05 602 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.05 -0.15 0.17 0.16 0.05 603 HDFC Low Duration Fund - Reg - IDCW (M).. 0.02 -0.38 0.11 0.16 0.05 604 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.05 -0.28 0.22 0.17 0.05 605 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.03 -0.32 0.17 0.13 0.05 606 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.08 -0.81 0.27 0.08 0.05 607 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.01 -0.29 0.29 0.13 0.05 608 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 -0.38 0.11 0.16 0.05 609 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.08 -0.15 0.22 0.20 0.05 610 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.08 -0.15 0.22 0.20 0.05 611 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.06 -0.16 0.23 0.18 0.04 612 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.09 -0.32 0.49 0.34 0.04 613 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.09 -0.09 0.21 0.19 0.04 614 HSBC Low Duration Fund - IDCW.. 0.06 -0.33 0.21 0.19 0.04 615 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.02 -0.50 0.09 0.12 0.04 616 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 -0.16 -0.05 -0.13 0.03 617 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.03 0.12 0.15 0.03 618 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.12 0.03 0.02 0.03 619 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.01 -0.29 0.07 0.10 0.03 620 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.03 0.03 0.02 0.02 621 PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 -0.03 0.03 0.01 0.02 622 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.17 -0.16 -0.45 -0.44 0.02 623 Nippon India Income Fund - Monthly IDCW Plan.. -1.19 -1.27 -1.29 0.67 0.02 624 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.17 -0.16 -0.45 -0.44 0.02 625 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.06 0.07 0.07 -0.10 0.02 626 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.00 -0.15 0.11 -0.07 0.02 627 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.04 0.04 0.04 -0.04 0.02 628 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.09 0.12 0.00 0.02 629 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 0.00 0.02 0.00 0.01 630 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.09 -0.63 0.16 0.01 0.01 631 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.10 0.04 -0.20 -0.39 0.01 632 HSBC Short Duration Fund - Reg - IDCW (M).. -0.09 -0.63 0.16 0.01 0.01 633 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 0.00 0.02 0.00 0.01 634 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 635 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.01 -0.01 0.00 -0.01 0.00 636 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 637 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 639 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 640 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 641 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 642 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 643 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 644 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 645 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 646 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 647 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 648 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 649 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 650 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 651 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 652 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 653 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 654 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 655 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 656 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 657 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 658 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 660 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 661 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 662 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 663 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 664 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 665 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 666 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. -0.01 -0.01 -0.01 -0.01 0.00 667 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 668 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 669 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 670 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 0.00 0.00 0.00 0.00 671 DSP Savings Fund - Regular Plan - Dly IDCW.. -0.01 -0.01 -0.01 -0.01 0.00 672 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 673 DSP Low duration Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00 674 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 675 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 676 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00 677 Canara Robeco Income - Reg Plan - IDCW.. -0.41 -0.21 -1.21 -2.32 0.00 678 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.03 -0.03 0.08 0.06 0.00 679 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. -0.01 -0.01 -0.01 -0.01 0.00 680 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.07 -1.10 -0.86 -0.87 0.00 681 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.07 -1.10 -0.86 -0.87 0.00 682 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 683 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.05 -0.10 0.09 -0.08 0.00 684 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.12 -0.82 0.02 -0.08 0.00 685 DSP Ultra Short Fund - Reg - IDCW (D) .. -0.01 -0.01 -0.01 -0.01 0.00 686 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 687 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00 688 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 689 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 690 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 691 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 692 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 693 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 -0.04 0.08 -0.04 0.00 694 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 695 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 696 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 697 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00

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