Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Quant High Yield Equity Fund Reg - IDCW.. 8.35 3.62 -1.54 1.80 16.87 2 DSP Credit Risk Fund - Reg -Gr.. 6.23 6.11 6.98 10.80 16.00 3 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.24 2.27 7.10 12.49 12.03 4 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.62 1.70 2.84 18.08 11.81 5 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.56 1.53 2.49 17.26 10.96 6 HSBC Credit Risk Fund - Reg - Gr.. 0.56 1.53 2.49 17.25 10.95 7 Nippon India Credit Risk Fund - Inst - Gr.. 1.30 2.72 3.82 8.38 8.46 8 Invesco India Credit Risk Fund - Reg - Gr.. 1.65 2.50 3.59 6.44 8.31 9 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 1.65 2.50 3.59 6.44 8.31 10 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.95 1.62 3.34 8.28 8.29 11 Nippon India Credit Risk Fund - Reg -Gr.. 0.64 2.04 3.12 7.64 8.17 12 Nippon India Credit Risk Fund - Reg - IDCW .. 0.64 2.04 3.12 7.63 8.16 13 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.23 0.74 1.62 5.33 7.90 14 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.23 0.74 1.62 5.33 7.90 15 Kotak Medium Term Fund - Gr.. 0.56 1.06 2.29 6.72 7.86 16 Kotak Medium Term Fund - Reg - IDCW (A).. 0.55 1.06 2.29 6.72 7.86 17 Axis Short Duration fund - Dir - Gr.. 0.62 1.57 2.44 6.41 7.86 18 DSP Floater Fund - Reg - Gr.. 0.43 1.29 2.08 5.06 7.83 19 Axis Credit Risk Fund - Reg - Gr.. 0.79 1.89 3.19 7.53 7.77 20 Axis Floater Fund - Reg - Gr.. 0.60 1.83 2.26 4.82 7.76 21 BOI Credit Risk Fund - Reg.. 0.75 1.59 7.72 11.08 7.74 22 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.56 1.59 2.68 6.27 7.72 23 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.59 1.64 3.06 6.48 7.70 24 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.59 1.64 3.06 6.48 7.70 25 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.63 1.69 2.69 6.67 7.68 26 Kotak Floating Rate Fund- Reg - IDCW.. 0.45 1.33 2.51 6.36 7.67 27 Franklin India Floating Rate Fund -Reg - Gr.. 0.30 1.73 2.80 6.03 7.66 28 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.36 0.41 1.10 4.15 7.63 29 Kotak Floating Rate Fund - Reg - Gr.. 0.45 1.33 2.51 6.36 7.62 30 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.51 1.41 2.15 5.81 7.59 31 ICICI Prudential Savings Fund - Reg - Gr.. 0.68 1.64 3.00 6.65 7.59 32 SBI Credit Risk Fund - Reg - Gr.. 0.95 2.12 3.05 6.82 7.58 33 SBI Credit Risk Fund - Reg - IDCW.. 0.95 2.13 3.05 6.82 7.58 34 SBI Credit Risk Fund - Reg - IDCW (D).. 0.96 2.13 3.05 6.82 7.58 35 HSBC Low Duration Fund - Reg - Gr .. 0.78 1.72 2.84 7.55 7.58 36 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.20 0.58 0.70 4.61 7.54 37 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.20 0.58 0.70 4.61 7.54 38 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.55 1.46 2.27 5.84 7.54 39 Bandhan GSF - ST - Gr.. -0.35 0.78 1.09 3.05 7.53 40 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.65 1.44 1.87 5.71 7.53 41 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.65 1.44 1.87 5.71 7.53 42 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.48 0.83 1.62 5.30 7.52 43 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.48 0.83 1.62 5.30 7.52 44 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.57 1.42 2.36 5.72 7.51 45 SBI Floating Rate Debt Fund - Reg- Gr.. 0.00 1.94 2.72 5.74 7.51 46 SBI Floating Rate Debt Fund - Reg - IDCW (M).. -0.01 1.94 2.72 5.74 7.51 47 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.25 0.67 1.93 5.24 7.50 48 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.56 1.32 2.51 7.60 7.50 49 Kotak Credit Risk Fund Reg - Gr.. 0.56 1.32 2.51 7.60 7.50 50 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.73 1.83 2.81 6.82 7.50 51 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.73 1.83 2.81 6.82 7.50 52 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.73 1.83 2.81 6.82 7.50 53 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.46 1.60 2.41 7.38 7.49 54 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.46 1.60 2.41 7.38 7.49 55 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.34 1.40 2.83 6.42 7.49 56 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.34 0.30 0.82 4.51 7.47 57 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.34 0.30 0.82 4.51 7.47 58 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.57 1.31 1.96 5.87 7.46 59 ICICI Prudential ST - Reg Plan - Gr.. 0.61 1.45 2.40 5.95 7.46 60 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.67 1.63 2.80 6.39 7.46 61 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.67 1.63 2.80 6.39 7.46 62 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.67 1.63 2.80 6.39 7.46 63 Nippon India Floater Fund -IDCW.. 0.42 1.33 2.06 5.78 7.45 64 Nippon India Floater Fund - Gr .. 0.42 1.33 2.06 5.78 7.45 65 HDFC Short Term Debt Fund - Reg - Gr.. 0.46 1.35 2.12 5.64 7.41 66 DSP CORPORATE BOND FUND - Dir - Gr.. 0.74 1.64 2.69 6.51 7.40 67 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.34 1.35 2.47 6.19 7.39 68 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.47 0.64 0.90 3.02 7.38 69 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.22 1.17 2.38 5.74 7.37 70 Axis Money Market Fund - Reg - Gr.. 0.81 1.72 3.09 6.60 7.37 71 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.63 0.59 1.06 2.96 7.37 72 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.83 1.76 3.04 6.56 7.37 73 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.83 1.76 3.04 6.56 7.37 74 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.46 1.27 1.66 5.00 7.36 75 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.46 1.27 1.66 5.00 7.36 76 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.46 1.27 1.66 5.01 7.36 77 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.11 1.01 2.14 5.45 7.36 78 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.33 1.37 2.76 6.28 7.35 79 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.71 1.70 3.00 6.65 7.34 80 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.71 1.70 3.00 6.65 7.34 81 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.33 1.36 2.71 6.21 7.32 82 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.53 1.29 2.56 6.00 7.32 83 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.11 1.18 2.47 5.94 7.31 84 Quantum Dynamic Bond Fund - Gr.. 0.24 0.93 0.65 2.68 7.31 85 Kotak Corporate Bond Fund Standard Gr.. 0.45 1.23 1.77 5.23 7.30 86 Axis ST Fund - Reg - Gr.. 0.57 1.44 2.17 5.85 7.28 87 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.67 1.62 2.96 6.55 7.28 88 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.73 2.26 2.11 5.04 7.27 89 Bandhan Floater Fund- Reg - Gr.. 0.81 1.78 2.47 5.74 7.27 90 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.69 1.64 2.84 6.48 7.27 91 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.69 1.64 2.84 6.48 7.27 92 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.64 2.84 6.48 7.27 93 Axis ST Fund - Retail - Reg - Gr.. 0.57 1.44 2.17 5.85 7.27 94 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.26 1.11 1.80 5.01 7.26 95 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.73 1.69 2.89 6.49 7.25 96 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.55 1.30 2.10 5.39 7.25 97 Axis Corporate Debt Fund - Reg - Gr.. 0.58 1.38 1.87 5.38 7.24 98 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.85 1.81 3.15 6.62 7.24 99 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.33 1.23 1.51 4.54 7.24 100 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.75 1.76 3.25 6.63 7.23 101 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.71 1.60 2.84 6.47 7.22 102 Axis Treasury Adv Fund - Reg -Gr.. 0.71 1.60 2.84 6.47 7.22 103 Nippon India Short Duration Fund - Gr.. 0.36 1.32 1.92 5.51 7.22 104 Nippon India Short Duration Fund - IDCW.. 0.36 1.32 1.92 5.51 7.22 105 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.82 1.75 3.04 6.52 7.22 106 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.82 1.75 3.04 6.52 7.22 107 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.37 1.17 1.45 4.28 7.21 108 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.37 1.17 1.45 4.28 7.21 109 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.44 1.68 2.46 6.15 7.20 110 HDFC Corporate Bond Fund - Reg - Gr.. 0.30 1.05 1.30 4.44 7.19 111 Tata Floating Rate Fund - Reg - Gr.. 0.45 1.52 2.50 5.83 7.19 112 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.33 1.30 2.38 6.00 7.19 113 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.82 1.65 2.36 5.56 7.17 114 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.82 1.65 2.36 5.56 7.17 115 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.30 2.06 5.22 7.16 116 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.45 1.23 1.77 5.23 7.16 117 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.57 1.30 1.80 5.16 7.15 118 UTI Corporate Bond Fund - Reg - Gr.. 0.57 1.30 1.80 5.16 7.15 119 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.41 1.28 2.51 5.95 7.15 120 DSP Corporate Bond Fund - Reg - Gr.. 0.72 1.58 2.56 6.24 7.13 121 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.87 1.80 3.07 6.46 7.13 122 Axis Dynamic Bond Fund - Reg - Gr.. 0.60 1.71 1.95 4.27 7.13 123 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.43 1.42 1.48 3.77 7.13 124 Aditya Birla Sun Life Short Term Fund - Gr.. 0.43 1.27 1.98 5.41 7.13 125 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.43 1.42 1.48 3.77 7.12 126 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.66 1.59 2.90 6.42 7.12 127 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.24 1.19 2.21 5.76 7.12 128 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.54 1.23 1.81 5.57 7.11 129 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.54 1.23 1.81 5.57 7.11 130 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.71 1.63 2.85 6.25 7.11 131 Sundaram Banking & PSU Fund- Reg -Gr .. 0.64 1.32 1.82 5.19 7.11 132 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.75 1.60 2.49 6.16 7.10 133 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.75 1.60 2.49 6.16 7.10 134 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.75 1.60 2.49 6.16 7.10 135 Bandhan Corporate Bond Fund - Reg - Gr.. 0.81 1.71 2.24 5.43 7.10 136 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.75 1.60 2.49 6.16 7.10 137 Mirae Asset Money Market Fund - Reg - Gr.. 0.78 1.63 2.90 6.31 7.10 138 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.43 2.78 6.23 7.08 139 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.43 2.78 6.23 7.08 140 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.82 1.72 2.99 6.50 7.08 141 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.76 1.70 3.01 6.49 7.07 142 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.77 1.64 2.97 6.33 7.07 143 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.10 0.80 0.71 2.88 7.07 144 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.17 0.87 0.91 3.06 7.07 145 Nippon India Dynamic Bond-Reg-Gr.. -0.74 1.05 1.21 3.58 7.07 146 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.74 1.04 1.21 3.58 7.07 147 Canara Robeco Savings Fund - Reg -Gr .. 0.76 1.69 2.80 6.32 7.06 148 Canara Robeco Savings Fund - Reg - IDCW .. 0.76 1.69 2.80 6.33 7.06 149 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.76 1.69 2.80 6.33 7.06 150 Uti Short Term Income Fund Institutional - Income.. 0.44 1.30 1.88 5.22 7.06 151 UTI Short Duration Fund - Reg- Gr.. 0.44 1.30 1.88 5.22 7.06 152 UTI Credit Risk Fund - Reg - Gr .. 0.43 1.45 2.50 5.93 7.06 153 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.43 1.45 2.50 5.93 7.06 154 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.44 1.30 1.88 5.22 7.06 155 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.43 1.45 2.50 5.93 7.06 156 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.43 1.45 2.50 5.93 7.06 157 UTI Short Duration Fund - Reg- IDCW (H).. 0.44 1.30 1.88 5.22 7.06 158 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.44 1.30 1.87 5.22 7.06 159 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.43 1.45 2.50 5.93 7.06 160 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.43 1.45 2.50 5.93 7.06 161 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.82 1.80 3.10 6.44 7.06 162 DSP Savings Fund - Reg Plan - Gr.. 0.82 1.75 3.02 6.41 7.05 163 SBI Ultra Short Duration Fund - Reg - Gr.. 0.78 1.71 3.05 6.41 7.04 164 HDFC Low Duration Fund - Reg - Gr.. 0.66 1.59 2.69 6.12 7.04 165 Invesco India Low Duration Fund- - IDCW (M).. 0.74 1.58 2.73 6.23 7.04 166 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.78 1.71 3.05 6.41 7.04 167 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.83 1.76 3.05 6.41 7.04 168 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.74 1.58 2.73 6.23 7.04 169 UTI - Treasury Adv Fund - Gr.. 0.69 1.64 2.84 6.48 7.03 170 BOI ST Income Fund-Reg Plan- Gr.. 0.42 1.16 1.80 5.02 7.02 171 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.39 1.21 1.84 5.35 7.01 172 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.40 1.21 1.84 5.35 7.01 173 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.40 1.21 1.84 5.35 7.01 174 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.39 1.21 1.84 5.35 7.01 175 SBI Short Term Debt Fund - Reg - Gr.. 0.40 1.21 1.84 5.35 7.01 176 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.39 1.21 1.84 5.35 7.01 177 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.40 1.21 1.84 5.35 7.01 178 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.40 1.21 1.84 5.35 7.01 179 SBI ETF 10 Year Gilt.. -0.69 0.20 0.10 1.84 7.01 180 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.31 1.00 1.43 4.68 7.00 181 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.61 1.13 1.14 3.15 6.99 182 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.61 1.13 1.14 3.15 6.99 183 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.67 1.64 2.78 6.20 6.99 184 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.81 1.71 3.10 6.55 6.99 185 Tata Treasury Advantage Fund - Reg - Gr.. 0.68 1.64 2.78 6.19 6.99 186 Kotak Dynamic Bond Fund - Reg - Gr.. 0.61 1.12 1.14 3.15 6.99 187 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.47 1.31 2.04 5.25 6.99 188 HDFC Ultra Short Term Fund - Reg - Gr.. 0.73 1.66 2.89 6.25 6.98 189 SBI Corporate Bond Fund - Reg - Gr.. 0.35 1.02 1.58 4.90 6.98 190 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.35 1.02 1.58 4.90 6.98 191 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.35 1.02 1.58 4.90 6.98 192 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.31 1.00 1.41 4.65 6.97 193 Invesco India Corporate Bond Fund - Reg - Gr .. 0.31 1.00 1.41 4.65 6.97 194 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.74 1.62 2.92 6.20 6.97 195 Tata Corporate Bond Fund - Reg - Gr.. 0.38 1.15 1.57 4.46 6.97 196 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.38 1.15 1.57 4.46 6.97 197 Tata Corporate Bond Fund - Reg - IDCW.. 0.38 1.15 1.57 4.46 6.97 198 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.76 1.62 2.72 6.14 6.96 199 Nippon India Low Duration Fund - Gr .. 0.65 1.52 2.65 6.17 6.96 200 DSP Low duration Fund - Reg - Gr.. 0.70 1.61 2.66 6.08 6.96 201 Nippon India Low Duration Fund - IDCW .. 0.65 1.52 2.65 6.17 6.96 202 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.39 1.15 1.63 4.78 6.96 203 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.76 1.62 2.72 6.15 6.96 204 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.49 1.20 1.71 5.09 6.95 205 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.41 1.30 2.06 5.23 6.95 206 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -0.66 0.43 0.76 2.20 6.94 207 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.77 1.75 3.19 6.27 6.94 208 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.84 1.78 3.02 6.29 6.94 209 HSBC Short Duration Fund - Bonus.. 0.47 1.33 1.92 5.37 6.94 210 HSBC Short Duration Fund - Reg -Gr.. 0.47 1.33 1.92 5.38 6.94 211 Nippon India Low Duration Fund - Retail Plan - Gr.. 1.04 1.89 2.98 6.43 6.93 212 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.26 1.57 4.78 6.93 213 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.47 1.26 1.57 4.78 6.93 214 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.83 1.73 2.97 6.23 6.92 215 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.55 1.28 1.50 4.61 6.90 216 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.55 1.28 1.50 4.61 6.90 217 Union Corporate Bond Fund - Reg - Gr.. 0.45 1.09 1.33 4.76 6.90 218 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.24 2.47 2.77 2.29 6.90 219 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.24 2.47 2.77 2.29 6.89 220 JM Low Duration Fund - Reg - Gr.. 0.71 1.54 2.63 6.11 6.89 221 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.43 1.12 1.49 4.53 6.88 222 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.32 1.92 5.24 6.88 223 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.76 1.62 2.26 5.36 6.88 224 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.76 1.62 2.25 5.36 6.88 225 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.36 1.07 1.17 4.06 6.88 226 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.71 1.52 2.60 6.03 6.88 227 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.56 1.29 1.68 4.87 6.88 228 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.56 1.29 1.68 4.87 6.88 229 Kotak Bond ST Plan-Reg - Gr.. 0.42 1.28 1.84 4.92 6.88 230 Sundaram Corporate Bond Fund - Reg - Gr.. 0.54 1.12 1.55 4.90 6.87 231 UTI Short Duration Fund - Gr.. 0.44 1.30 1.88 5.22 6.86 232 UTI Ultra Short Term Fund - INSTN - Gr .. 0.72 1.61 2.84 6.04 6.86 233 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.26 0.96 1.61 4.56 6.86 234 Axis Gilt Fund - Reg - Gr.. -0.01 1.03 0.40 1.58 6.86 235 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.78 1.75 3.03 6.31 6.85 236 Quantum Dynamic Bond Fund - Reg - Gr.. 0.20 0.80 0.40 2.17 6.85 237 Invesco India Short Term Fund- Discretionary IDCW.. 0.43 1.12 1.72 5.05 6.84 238 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.68 1.46 2.56 5.93 6.84 239 Kotak Savings Fund - Reg - Gr.. 0.66 1.64 2.92 6.21 6.84 240 Invesco India Short Duration Fund - Gr.. 0.43 1.12 1.72 5.05 6.84 241 Invesco India Short Duration Fund - Gr.. 0.43 1.12 1.72 5.05 6.84 242 SBI Low Duration Fund - Reg - Gr.. 0.68 1.46 2.56 5.93 6.83 243 SBI Low Duration Fund - Reg - IDCW (D).. 0.68 1.46 2.56 5.93 6.83 244 SBI Low Duration Fund - Reg - IDCW (W).. 0.68 1.46 2.56 5.93 6.83 245 SBI Low Duration Fund - Reg - IDCW (F).. 0.68 1.46 2.56 5.93 6.83 246 SBI Low Duration Fund - Reg - IDCW (M).. 0.68 1.46 2.56 5.93 6.83 247 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.68 1.46 2.56 5.93 6.83 248 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.68 1.46 2.56 5.93 6.83 249 SBI Dynamic Bond Fund - Reg - Gr.. 0.37 1.74 1.72 3.08 6.83 250 SBI Dynamic Bond Fund - Reg - IDCW.. 0.37 1.74 1.72 3.08 6.83 251 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.37 1.74 1.72 3.08 6.83 252 Kotak Low Duration Fund -Reg - Gr.. 0.58 1.53 2.56 5.96 6.83 253 UTI Floater Fund - Reg - Gr.. 0.69 1.69 2.66 5.93 6.83 254 TATA Floater Fund - Reg - Gr.. 0.69 1.69 2.66 5.93 6.83 255 UTI Floater Fund - Reg - IDCW (H).. 0.69 1.69 2.66 5.93 6.83 256 UTI Floater Fund - Reg - IDCW (A).. 0.69 1.69 2.66 5.93 6.83 257 UTI Floater Fund - Reg - Flexi - IDCW.. 0.69 1.69 2.66 5.93 6.83 258 SBI Banking and PSU Fund - Reg - Gr.. 0.44 1.14 1.54 4.88 6.82 259 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.44 1.14 1.54 4.88 6.82 260 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.44 1.14 1.54 4.88 6.82 261 UTI Gilt Fund - Reg - Gr .. 0.86 2.32 2.64 2.94 6.80 262 UTI Gilt Fund - PF - IDCW .. 0.86 2.32 2.65 2.94 6.80 263 UTI Gilt Fund - PF - Gr .. 0.86 2.32 2.65 2.94 6.80 264 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.86 2.32 2.65 2.94 6.80 265 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.56 1.37 2.05 5.16 6.80 266 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.22 1.00 1.58 4.56 6.80 267 DSP ST Fund- Reg Plan -Gr.. 0.34 1.14 1.67 4.88 6.77 268 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.73 1.56 2.62 5.96 6.77 269 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.72 1.61 2.84 6.04 6.76 270 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.72 1.61 2.84 6.04 6.76 271 UTI Ultra Short Duration Fund - Reg - Gr .. 0.72 1.61 2.84 6.04 6.76 272 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.67 0.28 0.47 2.03 6.76 273 TRUSTMF Short Term Fund - Reg - Gr.. 0.58 1.26 1.85 5.24 6.75 274 Invesco India ST Fund - Plan B - Gr.. 0.42 1.09 1.64 4.89 6.74 275 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.44 1.14 1.69 5.02 6.73 276 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.72 1.57 2.63 5.93 6.73 277 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.63 1.43 2.49 5.86 6.72 278 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.63 1.43 2.49 5.86 6.72 279 UTI Dynamic Bond Fund - Reg - Gr.. 0.60 1.46 1.84 3.58 6.72 280 UTI Dynamic Bond Fund IDCW.. 0.60 1.46 1.84 3.58 6.72 281 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.60 1.46 1.84 3.58 6.72 282 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.60 1.46 1.84 3.58 6.72 283 DSP Ultra Short Fund - Reg - Gr .. 0.86 1.73 2.89 6.02 6.71 284 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.24 1.75 5.22 6.71 285 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.72 1.57 2.63 5.93 6.69 286 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.72 1.57 2.63 5.93 6.69 287 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.52 1.31 1.96 5.02 6.69 288 LIC MF Savings Fund - IDCW (M) .. 0.77 1.57 2.63 5.90 6.68 289 LIC MF Low Duration Fund - Reg - Gr .. 0.77 1.57 2.63 5.90 6.68 290 Axis Floater Fund - Reg - IDCW (Q).. 0.36 1.58 1.78 3.82 6.67 291 LIC MF Bond Fund-IDCW.. 0.16 1.04 1.00 2.61 6.65 292 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.16 1.04 1.00 2.60 6.65 293 PGIM India Premier Bond Fund - Reg - Gr.. 0.43 1.03 1.34 4.55 6.65 294 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.83 1.75 2.98 6.12 6.65 295 Tata Ultra Short Term Fund - Reg -Gr.. 0.82 1.73 2.96 6.09 6.64 296 Axis Ultra Short Duration Fund- Reg - Gr.. 0.78 1.63 2.84 6.03 6.63 297 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.78 1.63 2.84 6.03 6.63 298 LIC MF Savings Fund - IDCW (W) .. 0.77 1.57 2.50 5.77 6.63 299 Sundaram Low Duration Fund -Reg -Gr.. 0.67 1.41 2.39 5.66 6.63 300 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.56 1.17 1.36 4.70 6.61 301 DSP 10Y G-Sec Fund -Reg-Gr.. -0.77 0.05 0.04 1.45 6.61 302 Mirae Asset Short Duration Fund - Reg - Gr.. 0.14 0.84 1.37 4.55 6.60 303 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.14 0.84 1.37 4.55 6.60 304 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.24 0.96 1.34 4.17 6.58 305 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.24 0.96 1.34 4.17 6.58 306 LIC MF SHORT DURATION FUND - REG - GR.. 0.44 1.21 1.70 4.83 6.56 307 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.23 0.43 -0.24 0.79 6.54 308 Tata ST Bond Fund - Reg Income Option.. 0.56 1.31 1.77 4.54 6.52 309 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.37 1.08 1.08 2.83 6.52 310 SBI Medium to Long Duration Fund - Reg - Gr.. 0.37 1.08 1.08 2.83 6.52 311 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.37 1.08 1.08 2.83 6.52 312 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.37 1.08 1.08 2.83 6.52 313 Canara Robeco Short Duration Fund - Reg - Gr.. 0.55 1.31 1.91 4.97 6.51 314 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.56 1.31 1.78 4.54 6.51 315 Tata Short Term Bond Fund - Reg - Gr.. 0.56 1.31 1.77 4.54 6.51 316 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.80 1.74 2.85 5.95 6.50 317 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.80 1.74 2.85 5.94 6.50 318 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.07 0.76 0.73 2.63 6.48 319 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.83 1.69 2.81 5.85 6.48 320 JM Dynamic Bond Fund - Reg - IDCW.. 0.07 0.76 0.73 2.63 6.48 321 JM Dynamic Bond Fund - Reg- Growth.. 0.07 0.76 0.73 2.63 6.48 322 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.41 1.17 1.55 4.54 6.47 323 JM Short Duration Fund- Reg - Gr.. 0.53 1.26 1.77 4.94 6.47 324 PGIM India Ultra ST Fund- Gr.. 0.74 1.54 2.65 5.73 6.46 325 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. 0.09 0.84 0.98 2.69 6.44 326 JM Medium to Long Duration Fund -Bonus - Principal Unit.. 0.09 0.84 0.98 2.69 6.44 327 JM Income Fund-IDCW.. 0.09 0.84 0.98 2.69 6.44 328 JM Income Fund-Gr Plan - Gr.. 0.09 0.84 0.98 2.69 6.44 329 BOI Ultra Short Duration Fund - Reg - Gr.. 0.89 1.75 2.96 6.03 6.42 330 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.57 1.42 2.41 5.67 6.42 331 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.57 1.42 2.41 5.67 6.41 332 DSP Strategic Bond Fund - Reg - Gr.. -0.05 0.37 -0.52 -0.16 6.40 333 DSP Strategic Bond Fund - Reg - Gr.. -0.05 0.37 -0.52 -0.16 6.40 334 SBI MGLT- Gr - PF (Reg) Option.. -0.17 0.96 0.35 0.88 6.40 335 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.11 0.55 -0.58 0.09 6.40 336 HSBC Dynamic Bond Fund - Reg- Gr.. 0.24 1.09 0.71 1.96 6.39 337 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.76 1.65 2.80 5.88 6.39 338 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.76 1.65 2.80 5.88 6.39 339 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.17 0.96 0.35 0.86 6.39 340 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.17 0.96 0.34 0.85 6.39 341 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.17 0.96 0.35 0.86 6.39 342 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.17 0.96 0.35 0.86 6.39 343 SBI Gilt Fund - Reg - IDCW.. -0.17 0.96 0.35 0.86 6.39 344 Sbi Gilt Fund - Reg - IDCW.. -0.17 0.96 0.35 0.86 6.39 345 SBI Gilt Fund - Reg - Gr.. -0.17 0.96 0.35 0.86 6.39 346 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.02 0.12 -1.20 0.08 6.38 347 HDFC Long Duration Debt Fund - Dir - Gr.. 0.22 0.36 -1.14 -1.23 6.37 348 BOI Overnight Fund - Reg - Gr.. 0.49 1.30 2.68 5.55 6.36 349 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.30 2.12 2.32 1.74 6.36 350 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.30 2.12 2.32 1.74 6.36 351 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.72 1.61 1.62 4.78 6.34 352 QUANT Overnight Fund - Reg - Gr.. 0.41 1.17 2.44 5.17 6.33 353 SBI Long Duration Fund - Reg -Gr.. -0.10 0.40 -0.45 -0.67 6.33 354 ITI Ultra Short Duration Fund - Reg - Gr.. 0.76 1.61 2.80 5.79 6.32 355 ITI Ultra Short Duration Fund - Reg - Gr.. 0.76 1.61 2.80 5.79 6.32 356 HDFC Income Fund - Reg - Gr.. -0.03 0.86 0.61 1.82 6.32 357 Axis Overnight Fund- Dir - Gr.. 0.45 1.28 2.63 5.47 6.32 358 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.69 1.23 0.97 3.11 6.32 359 HDFC Income Fund - Reg - Normal - IDCW.. -0.03 0.86 0.61 1.82 6.32 360 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.45 1.28 2.62 5.45 6.29 361 Axis Overnight Fund - Reg - Gr.. 0.45 1.27 2.61 5.43 6.27 362 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.46 1.28 2.64 5.48 6.26 363 Invesco India Overnight Fund - Reg - Gr.. 0.45 1.25 2.58 5.39 6.23 364 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.32 1.11 1.51 4.07 6.23 365 DSP Govt Sec Fund - Reg Plan - Gr.. -0.11 0.35 -0.87 -0.07 6.23 366 UTI Overnight Fund - Reg - IDCW (P) .. 0.45 1.25 2.59 5.39 6.23 367 UTI Overnight Fund - Reg - Gr .. 0.45 1.25 2.59 5.39 6.23 368 Groww Short Duration Fund - Reg - Gr.. 0.55 1.17 1.69 5.11 6.22 369 Franklin India Overnight Fund - Reg - Gr.. 0.45 1.27 2.63 5.44 6.22 370 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.44 1.26 2.58 5.37 6.21 371 DSP Overnight Fund - Reg - Gr.. 0.44 1.25 2.58 5.37 6.21 372 Nippon India Overnight Fund - Reg -Gr.. 0.44 1.25 2.58 5.37 6.21 373 ICICI Prudential Overnight Fund - Reg - Gr.. 0.44 1.25 2.58 5.37 6.21 374 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.44 1.25 2.58 5.37 6.21 375 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.24 2.57 5.37 6.21 376 Kotak Overnight Fund - Reg - Gr.. 0.44 1.25 2.58 5.37 6.20 377 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.21 2.53 5.31 6.20 378 Canara Robeco Overnight Fund - Reg - Gr.. 0.47 1.25 2.61 5.39 6.19 379 HSBC Overnight Fund - Reg - Gr.. 0.45 1.26 2.59 5.37 6.19 380 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.46 1.25 2.58 5.38 6.18 381 Edelweiss Overnight Fund - Reg- Gr.. 0.44 1.24 2.56 5.33 6.18 382 Bandhan Overnight Fund - Reg - Gr.. 0.44 1.24 2.55 5.33 6.18 383 Tata Overnight Fund - Reg - Gr.. 0.44 1.24 2.56 5.34 6.18 384 Kotak Bond-Plan A-Gr.. 0.24 0.70 0.38 1.98 6.18 385 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.24 0.70 0.38 1.98 6.18 386 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.19 2.50 5.28 6.18 387 SBI Overnight Fund - Reg - Gr.. 0.44 1.22 2.55 5.34 6.17 388 SBI Overnight Fund - Reg - IDCW (W).. 0.44 1.22 2.55 5.34 6.17 389 Union Overnight Fund - Reg - Gr.. 0.44 1.24 2.56 5.34 6.17 390 Sundaram Overnight Fund - Reg - Gr.. 0.44 1.23 2.54 5.31 6.17 391 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.44 1.23 2.55 5.32 6.17 392 Nippon India Nivesh Lakshya Fund- Gr.. -0.35 -0.48 -1.52 -1.21 6.17 393 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.35 -0.48 -1.52 -1.21 6.17 394 Bandhan Credit Risk Fund - Reg - Gr.. 0.71 1.38 1.90 4.44 6.17 395 SBI Overnight Fund -Reg - IDCW (D).. 0.44 1.22 2.55 5.34 6.17 396 Uti-bond Fund - Flexi IDCW.. 0.15 0.88 0.55 2.04 6.16 397 LIC MF Overnight Fund - Reg - Gr.. 0.44 1.23 2.57 5.35 6.16 398 HDFC Gilt Fund - Reg - Gr.. -0.18 0.53 -0.07 0.78 6.16 399 UTI Bond Fund- Reg - Gr.. 0.15 0.88 0.55 2.04 6.16 400 UTI Bond Fund-Income.. 0.15 0.88 0.55 2.04 6.16 401 HDFC Overnight Fund - Reg - Gr.. 0.45 1.24 2.54 5.30 6.14 402 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.17 0.68 -0.06 1.11 6.14 403 Shriram Overnight Fund - Reg - Gr.. 0.45 1.23 2.57 5.33 6.13 404 JM Overnight Fund - Reg - Gr.. 0.42 1.20 2.49 5.23 6.12 405 NJ Overnight Fund - Reg - Gr.. 0.43 1.21 2.50 5.27 6.10 406 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.12 0.97 0.52 1.41 6.10 407 HDFC Dynamic Debt Fund - Reg - Gr.. 0.12 0.97 0.52 1.41 6.10 408 HDFC High Interest Fund 54EA - Reg - Gr.. 0.12 0.97 0.52 1.41 6.10 409 Groww Overnight Fund - Reg - Gr.. 0.43 1.21 2.51 5.24 6.06 410 Nippon India Income Fund - Gr Plan Gr.. 0.13 0.99 0.61 1.72 6.03 411 Nippon India Income Fund - Gr Plan Bonus Option.. 0.13 0.99 0.61 1.72 6.03 412 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.71 1.47 2.50 5.32 6.03 413 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.24 0.33 -0.24 -0.41 6.01 414 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.24 0.33 -0.24 -0.41 6.01 415 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.24 0.33 -0.24 -0.41 6.01 416 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.24 0.33 -0.24 -0.41 6.01 417 Invesco India GILT Fund - Reg - Gr.. 0.24 0.33 -0.24 -0.41 6.01 418 HDFC Long Duration Debt Fund - Reg - Gr.. 0.19 0.28 -1.29 -1.56 6.00 419 Aditya Birla Sun Life Income Fund - Gr.. 0.21 0.75 0.14 1.73 5.99 420 ITI Overnight Fund - Reg - Gr.. 0.41 1.17 2.43 5.12 5.95 421 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.71 1.24 0.09 0.17 5.86 422 Samco Overnight Fund- Reg- Gr.. 0.39 1.12 2.35 4.97 5.86 423 Axis Long Duration Fund - Reg - Gr.. 0.45 0.49 -1.19 -1.51 5.85 424 ICICI Prudential Saving Fund - Reg - IDCW.. 0.68 1.64 3.00 6.65 5.84 425 ITI Dynamic Bond Fund - Reg - Gr.. 0.05 0.98 1.24 1.11 5.82 426 Nippon India Gilt Fund-Reg - Gr.. 0.42 0.95 -0.20 -0.12 5.76 427 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.42 0.95 -0.20 -0.12 5.76 428 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.42 0.95 -0.20 -0.12 5.76 429 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.25 2.01 2.02 2.82 5.76 430 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.42 0.95 -0.20 -0.12 5.76 431 Franklin India Government Securities Fund - Reg - Gr.. 0.13 1.37 1.52 2.46 5.75 432 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.69 1.52 2.60 5.27 5.74 433 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.31 1.23 0.85 2.18 5.73 434 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.11 0.33 -0.74 -0.49 5.66 435 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.11 0.33 -0.74 -0.49 5.66 436 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.11 0.33 -0.74 -0.49 5.66 437 PGIM India Gilt Fund - Gr.. -0.08 0.27 -1.11 -0.54 5.65 438 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.03 0.20 -1.19 -0.25 5.61 439 Tata Gilt Securities Fund - Reg - Gr.. 0.03 0.20 -1.19 -0.25 5.61 440 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.03 0.35 -0.73 0.08 5.61 441 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.03 0.35 -0.73 0.08 5.60 442 UTI Gilt Fund - Reg - IDCW .. 0.86 1.66 1.98 2.28 5.59 443 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.83 1.73 -0.90 2.23 5.56 444 Canara Robeco Gilt Fund - Reg - Gr .. -0.31 0.59 -0.54 -0.49 5.42 445 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.31 0.59 -0.54 -0.49 5.42 446 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.69 1.43 2.42 5.57 5.30 447 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.18 0.23 -1.41 -1.59 5.29 448 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.18 0.23 -1.41 -1.59 5.29 449 Union Dynamic Bond Fund - Gr.. 0.21 0.17 -1.21 -0.98 5.27 450 Canara Robeco Income - Reg Plan - Gr.. -0.25 0.66 0.32 1.38 5.25 451 Canara Robeco Income Growth Auto Repurchase Fund.. -0.25 0.66 0.32 1.38 5.25 452 Quant Gilt Fund – Reg – Gr.. -0.07 0.63 -0.08 0.62 5.21 453 UTI Long Duration Fund - Reg - Gr.. -0.03 0.10 -1.67 -2.49 5.20 454 Kotak Gilt-Inv Reg-IDCW.. -0.05 0.26 -1.44 -1.94 4.99 455 Kotak Gilt-Inv Reg-Gr.. -0.05 0.26 -1.44 -1.94 4.99 456 Kotak Gilt-Inv PF and Trust-Gr.. -0.05 0.26 -1.44 -1.94 4.99 457 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.65 1.44 1.87 5.71 4.98 458 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.65 1.44 1.87 5.71 4.96 459 Union Gilt Fund - Reg - Gr.. 0.11 -0.08 -1.87 -2.11 4.96 460 LIC MF Govt Sec Fund-Reg Plan (D).. 0.08 0.24 -1.29 -1.73 4.89 461 LIC MF Govt Sec Fund-Reg Plan (G).. 0.08 0.24 -1.29 -1.73 4.89 462 LIC MF Govt Sec Fund-PF Plan (D).. 0.08 0.24 -1.29 -1.73 4.89 463 LIC MF Govt Sec Fund-PF Plan (G).. 0.08 0.24 -1.29 -1.73 4.89 464 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.24 -3.86 0.69 6.08 4.80 465 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.29 1.05 1.30 4.44 4.79 466 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.46 1.35 2.12 5.64 4.78 467 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.69 0.34 -0.38 -0.78 4.77 468 HSBC Gilt Fund- Reg - Gr.. -0.21 0.25 -0.90 -1.10 4.77 469 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.43 -5.04 -4.51 -1.63 4.61 470 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.58 -4.80 -3.84 -0.65 4.56 471 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.58 -4.80 -3.84 -0.65 4.56 472 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.69 1.28 1.93 4.04 4.55 473 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.23 0.43 -0.24 0.79 4.01 474 Axis Money Market Fund - Reg - IDCW (A).. -2.28 -1.40 -0.08 3.33 3.96 475 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.69 1.29 1.65 3.42 3.90 476 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.00 -0.14 -0.84 9.77 3.87 477 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.72 1.22 1.84 3.35 3.80 478 DSP Credit Risk Fund - Reg - IDCW (M).. 6.23 6.00 5.50 5.55 3.55 479 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.57 -1.69 -1.21 2.06 3.35 480 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.60 -0.73 -0.36 1.34 3.31 481 LIC MF Overnight Fund - Reg - IDCW.. 0.44 1.22 2.56 5.37 3.28 482 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.75 -1.61 -0.75 2.80 3.26 483 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.07 -0.35 -1.24 8.96 3.22 484 DSP Credit Risk Fund - Reg - IDCW (Q).. 6.23 6.11 5.83 5.93 3.21 485 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.74 -1.03 1.58 2.70 3.16 486 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.38 0.41 0.28 0.16 3.05 487 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. -0.41 0.41 0.28 0.16 3.05 488 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.06 0.10 0.05 0.03 2.94 489 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.07 0.00 0.00 -0.10 2.82 490 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.01 0.00 0.00 2.81 491 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.26 0.25 1.45 4.13 2.79 492 DSP Credit Risk Fund - Reg - IDCW (D).. 0.29 0.18 0.00 0.15 2.76 493 DSP Credit Risk Fund - Reg - IDCW (W).. 0.24 0.07 -0.01 0.13 2.74 494 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.54 1.12 1.55 -3.87 2.67 495 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.03 -0.10 -0.92 -0.13 2.47 496 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.56 1.29 1.68 2.96 2.28 497 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.46 0.20 1.47 2.24 498 DSP Credit Risk Fund- Reg - IDCW.. 1.31 1.19 2.02 5.66 2.14 499 Sundaram Bond Saver-Qtrly IDCW.. -0.09 -0.98 -0.66 -1.66 2.04 500 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.83 -1.12 0.09 3.29 1.90 501 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.03 0.19 -0.51 0.33 1.76 502 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.17 0.16 -0.39 0.29 1.66 503 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.10 -4.23 -4.31 -2.25 1.61 504 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.52 0.33 -0.52 -1.98 1.48 505 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.52 0.33 -0.52 -1.98 1.48 506 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.52 0.33 -0.52 -1.98 1.48 507 Franklin India Government Securities Fund- IDCW.. -1.09 0.14 -0.93 -2.50 1.34 508 Franklin India Government Securities Fund- IDCW (P).. -1.09 0.14 -0.93 -2.50 1.34 509 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.16 0.17 -0.05 1.29 1.31 510 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.68 0.07 -0.57 -0.13 1.30 511 HDFC Income Fund - Reg - IDCW (Q).. -0.55 0.32 -0.36 -2.18 1.30 512 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.41 1.17 -0.96 -0.57 1.26 513 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -3.01 -2.18 -2.62 -1.76 1.18 514 HDFC Gilt Fund- Reg - IDCW.. -0.51 0.20 -0.82 -2.47 1.10 515 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.15 0.24 -0.07 0.55 1.08 516 Invesco India Credit Risk Fund - Reg - IDCW (M).. 1.65 -16.92 -16.04 -13.73 0.98 517 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.95 0.31 -0.22 1.40 0.97 518 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.95 0.31 -0.22 1.40 0.97 519 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.55 0.50 -0.31 0.63 0.97 520 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.55 0.50 -0.35 0.46 0.92 521 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.42 0.39 0.59 -0.34 0.92 522 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.99 -0.15 -0.60 -2.24 0.90 523 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.33 1.55 1.01 -0.27 0.86 524 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.12 0.73 0.63 0.57 0.86 525 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.26 0.23 -0.44 0.61 0.85 526 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.62 0.35 0.07 0.84 0.83 527 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -6.08 -5.01 -4.25 0.40 0.82 528 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -6.08 -5.01 -4.25 0.40 0.82 529 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -1.36 -0.16 0.13 -0.33 0.81 530 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.60 0.35 0.06 0.80 0.81 531 LIC MF Savings Fund- Daily - IDCW.. 0.77 1.57 1.85 1.97 0.79 532 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.14 -0.18 -1.14 0.15 0.79 533 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.14 -0.18 -1.14 0.15 0.79 534 UTI Short Duration Fund - Reg- IDCW (M).. -0.07 -0.22 -1.13 -0.88 0.77 535 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.19 0.33 -0.29 0.34 0.76 536 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.60 1.42 0.79 -0.48 0.76 537 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.01 0.84 0.41 -0.01 0.75 538 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.90 -0.09 0.11 -0.47 0.74 539 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.82 0.24 1.58 1.97 0.73 540 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.18 0.68 0.64 0.81 0.70 541 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.90 -0.12 -1.41 -1.22 0.69 542 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.69 0.25 -0.10 0.67 543 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.18 0.56 0.58 -0.01 0.67 544 SBI Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 0.00 0.00 0.00 0.67 545 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.16 -0.21 -1.51 -1.24 0.66 546 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.01 0.69 -0.19 0.34 0.65 547 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.52 0.57 0.38 0.83 0.63 548 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.70 1.45 0.81 0.12 0.61 549 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.18 0.57 -0.14 0.16 0.58 550 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.60 0.70 0.56 0.67 0.57 551 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -1.63 -0.90 -0.88 -0.11 0.55 552 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.63 0.64 0.54 0.63 0.55 553 DSP Low duration Fund - Reg - IDCW (M).. 0.65 0.70 0.42 0.51 0.54 554 Nippon India Credit Risk Fund - IDCW (Q).. -1.03 0.35 -0.16 -0.44 0.53 555 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.92 0.06 -1.25 -2.04 0.51 556 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.00 0.04 -1.26 -2.01 0.50 557 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.00 0.04 -1.26 -2.01 0.50 558 DSP Banking and PSU Debt Fund - Reg - IDCW.. -3.71 -3.04 -2.94 -0.16 0.47 559 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.58 0.36 0.20 0.13 0.45 560 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.58 0.36 0.20 0.13 0.45 561 DSP Treasury Bill Fund - Reg Plan - IDCW.. -1.73 -0.83 0.42 0.46 0.45 562 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.06 -0.54 -1.17 -1.19 0.44 563 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.06 -0.54 -1.17 -1.19 0.44 564 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.66 0.71 0.39 0.37 0.44 565 Nippon India Income Fund - Qtr IDCW Plan.. -0.72 0.14 -0.58 -1.69 0.41 566 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.71 0.12 1.18 0.69 0.40 567 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.36 0.39 -0.68 -0.24 0.40 568 Nippon India ST Fund-Qtr IDCW Plan.. -0.70 0.24 -0.64 -1.29 0.38 569 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -0.28 0.45 -0.65 -1.56 0.37 570 Bandhan Floater Fund - Reg- IDCW (D).. 0.10 0.22 0.00 0.00 0.36 571 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.52 0.58 0.45 0.32 0.33 572 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.37 0.41 0.09 0.30 0.33 573 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.37 0.41 0.09 0.30 0.33 574 DSP ST Fund-Monthly IDCW.. 0.34 0.38 -0.37 -0.32 0.32 575 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.37 1.17 0.55 -1.99 0.32 576 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.37 1.17 0.55 -1.99 0.32 577 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.11 0.12 -0.07 0.13 0.31 578 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.20 0.25 -0.96 -0.18 0.30 579 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.04 -0.16 -1.25 -1.15 0.28 580 Nippon India Low Duration Fund -IDCW (M).. 0.42 0.41 0.16 -0.21 0.28 581 DSP Strategic Bond Fund - Reg - IDCW.. -0.32 0.11 -0.78 -0.42 0.27 582 DSP Corporate Bond Fund - Reg - IDCW.. -5.10 -4.30 -3.37 0.10 0.27 583 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.71 -0.05 0.96 0.70 0.27 584 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.67 -0.11 0.86 0.53 0.26 585 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.67 -0.11 0.86 0.53 0.26 586 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.47 -0.21 0.51 0.17 0.25 587 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.47 -0.21 0.51 0.17 0.25 588 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.55 0.72 -0.38 -1.17 0.25 589 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.02 -0.06 -0.25 -0.07 0.25 590 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.02 -0.06 -0.25 -0.07 0.25 591 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.82 0.86 0.65 0.19 0.24 592 Nippon India Income Fund - Half Yr IDCW Plan.. -1.68 -0.83 -1.21 -1.53 0.23 593 Canara Robeco Gilt Fund - Reg - IDCW .. -0.31 0.59 -3.02 -5.40 0.23 594 DSP ST Fund-Reg Plan - IDCW.. -4.70 -3.94 -3.44 -0.39 0.23 595 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -4.25 -3.62 -3.12 -0.71 0.23 596 Bandhan Credit Risk Fund - Reg - IDCW (A).. -4.25 -3.62 -3.12 -0.71 0.23 597 Nippon India Floater Fund- IDCW (M).. 0.33 0.41 -0.28 -0.85 0.22 598 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.48 -0.36 -1.00 -2.45 0.22 599 Nippon India Income Fund - Monthly IDCW Plan.. -0.04 0.75 0.37 -1.05 0.21 600 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.76 0.83 0.54 0.24 0.21 601 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.43 -4.65 -4.59 -2.36 0.18 602 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.46 0.54 -0.34 -1.11 0.17 603 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.25 -0.11 -1.43 -2.20 0.16 604 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.03 -0.01 -0.08 0.03 0.16 605 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.32 -0.67 -0.88 -1.72 0.14 606 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.32 -0.67 -0.88 -1.72 0.14 607 JM Low Duration Fund -Reg - IDCW (F).. 0.50 0.54 0.34 0.23 0.13 608 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.10 -0.37 -0.64 -0.61 0.12 609 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.32 1.11 -1.06 -1.12 0.12 610 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.22 0.29 0.12 0.02 0.12 611 Nippon India Low Duration Fund- IDCW (D).. 0.04 0.02 -0.38 -0.36 0.11 612 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.16 0.20 -0.03 0.19 0.11 613 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.03 0.00 0.04 0.11 614 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.53 0.72 0.31 -0.10 0.10 615 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.36 0.49 -0.26 -0.92 0.10 616 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 -0.05 -0.20 0.00 0.09 617 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 -0.05 -0.20 0.00 0.09 618 Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. 0.58 0.63 0.45 0.04 0.09 619 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.33 0.41 -0.01 0.28 0.09 620 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.10 0.12 -0.11 -0.27 0.08 621 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.14 0.17 0.02 0.12 0.08 622 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.03 -0.14 -0.25 -0.19 0.08 623 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.20 0.22 0.00 0.14 0.08 624 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.82 0.86 0.27 -0.60 0.08 625 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.66 0.70 0.38 -0.17 0.07 626 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.26 0.42 -0.02 0.25 0.07 627 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.51 0.55 0.39 0.03 0.07 628 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.50 0.55 0.35 0.00 0.07 629 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.50 0.55 0.35 0.00 0.07 630 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.45 0.49 0.20 0.02 0.06 631 Canara Robeco Savings - Reg -IDCW (M) .. 0.61 0.75 0.29 -0.10 0.06 632 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.34 0.47 0.12 0.00 0.06 633 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.59 0.65 0.31 -0.14 0.05 634 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.15 -0.42 -0.67 -0.60 0.05 635 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.00 -0.47 -1.70 -1.90 0.05 636 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.40 0.45 0.18 -0.23 0.05 637 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.76 0.88 0.24 -0.53 0.05 638 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.40 0.46 0.18 -0.22 0.05 639 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.59 0.58 0.22 -0.48 0.05 640 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.47 0.54 0.19 0.08 0.05 641 Canara Robeco Income - Reg Plan - IDCW.. -1.54 -0.64 -2.24 -3.68 0.05 642 Nippon India Floater Fund -IDCW (D).. -0.09 -0.28 -1.30 -1.54 0.05 643 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.24 -0.06 -0.73 -0.96 0.05 644 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.24 -0.06 -0.73 -0.96 0.05 645 HSBC Low Duration Fund - IDCW.. 0.54 0.63 0.31 -0.16 0.04 646 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.61 0.67 -0.01 -0.51 0.04 647 Invesco India ST Fund - Wk IDCW.. 0.34 0.44 0.11 0.00 0.04 648 Invesco India ST Fund - Plan B - Wk IDCW.. 0.34 0.44 0.11 0.00 0.04 649 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.10 0.13 0.08 0.06 0.04 650 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.13 0.07 0.07 0.04 651 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.30 0.38 0.19 -0.09 0.03 652 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.30 0.38 0.19 -0.09 0.03 653 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.31 0.41 0.01 -0.12 0.02 654 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.31 0.41 0.01 -0.12 0.02 655 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.39 0.46 -1.00 -0.68 0.02 656 PGIM India Insta Cash Fund -Reg -Div(W).. 0.06 0.03 0.03 0.03 0.02 657 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.20 0.34 0.10 0.02 0.02 658 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.55 0.66 -0.17 -0.57 0.01 659 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.55 0.66 -0.17 -0.57 0.01 660 Kotak Savings Fund - Reg - IDCW (M).. 0.08 0.12 0.05 0.07 0.01 661 Nippon India Floater Fund-IDCW (W).. -0.08 -0.32 -1.34 -1.58 0.01 662 HDFC Low Duration Fund- Reg - IDCW (W).. 0.16 0.26 -0.11 -0.41 0.01 663 HDFC Low Duration Fund - IDCW (WR).. 0.16 0.26 -0.11 -0.41 0.01 664 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.17 0.26 0.04 0.03 0.01 665 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.10 0.14 0.05 -0.28 0.01 666 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 667 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.12 0.18 0.07 0.05 0.01 668 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.08 0.18 0.00 0.00 0.00 669 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.01 0.00 0.00 0.00 670 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.01 0.06 0.02 -0.05 0.00 671 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.01 0.06 0.02 -0.05 0.00 672 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 673 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.01 0.06 0.00 0.00 0.00 674 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.14 0.20 0.08 0.05 0.00 675 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.03 0.06 0.00 0.00 0.00 676 Invesco India ST Fund - Dly IDCW.. 0.14 0.22 0.00 0.00 0.00 677 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.06 0.01 0.00 -0.05 0.00 678 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 679 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 680 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 681 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 682 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 683 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 684 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 685 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 686 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.05 0.00 0.00 -0.09 0.00 687 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 688 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.04 0.00 0.00 0.00 689 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 690 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 691 Nippon India Overnight Fund - Reg - IDCW (W).. -0.06 0.00 0.00 -0.09 0.00 692 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 693 DSP Low duration Fund - Reg - IDCW (D).. 0.01 0.08 0.00 0.00 0.00 694 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 695 JM Low Duration Fund - IDCW (D).. 0.02 0.08 0.00 0.00 0.00 696 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 697 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.10 0.13 0.07 0.03 0.00 698 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.09 0.12 -0.03 -0.28 0.00 699 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 700 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 701 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.14 0.20 0.08 0.05 0.00 702 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.04 0.07 0.00 0.00 0.00 703 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.07 -0.03 -0.90 -1.24 0.00 704 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 705 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 706 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.17 0.00 0.00 -0.27 0.00 707 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.07 0.00 0.00 -0.10 0.00 708 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.02 0.06 0.00 -0.22 0.00 709 HDFC Low Duration Fund - Reg- IDCW (D).. 0.06 0.09 0.00 0.00 0.00 710 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.04 0.00 0.00 0.00 711 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.01 0.07 0.00 0.00 0.00 712 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.04 0.07 0.00 0.00 0.00 713 Axis Treasury Adv Fund -Reg -Div(D).. 0.02 0.06 0.00 0.00 0.00 714 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.11 0.15 0.00 0.00 0.00 715 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.02 0.06 0.00 0.00 0.00 716 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.01 0.08 0.00 -0.02 0.00 717 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 -0.14 -0.19 0.00 718 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.01 0.00 0.00 0.00 719 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 720 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 721 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 722 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 723 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 724 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 725 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 726 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 727 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 728 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 729 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 730 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 731 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 732 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 733 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 734 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 735 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 736 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 737 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 738 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 739 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 740 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 741 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 742 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 743 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 744 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 745 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00

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