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.. 4.26 13.03 42.11 61.81 30.12 2 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.65 3.50 15.01 9.47 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 1.02 2.61 4.22 8.39 - 4 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.80 2.36 3.89 8.15 6.03 5 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.80 2.36 3.89 8.15 4.57 6 DSP Floater Fund - Reg - Gr.. 0.34 1.87 4.15 7.95 5.53 7 SBI Floating Rate Debt Fund - Reg- Gr.. 0.48 2.01 3.84 7.93 5.79 8 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.70 2.14 3.87 7.91 6.02 9 ICICI Prudential Savings Fund - Reg - Gr.. 0.67 2.11 3.84 7.81 5.95 10 ICICI Prudential Saving Fund - Reg - IDCW.. 0.67 2.11 3.84 7.81 4.52 11 Franklin India Floating Rate Fund -Reg - Gr.. 0.72 2.16 3.89 7.68 5.53 12 Invesco India Credit Risk Fund - Reg - Gr.. 0.20 1.38 3.33 7.64 5.98 13 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.20 1.37 3.33 7.64 5.98 14 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.20 1.38 3.33 7.64 5.98 15 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.62 2.05 3.79 7.56 5.87 16 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.62 2.05 3.79 7.56 5.87 17 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.62 2.05 3.79 7.56 5.87 18 Nippon India Credit Risk Fund - Inst - Gr.. 0.47 1.77 3.68 7.56 8.51 19 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.60 2.00 3.78 7.54 5.83 20 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.60 2.00 3.78 7.54 5.83 21 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.66 1.93 3.68 7.48 5.58 22 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.03 2.41 5.06 7.47 - 23 Axis Money Market Fund - Reg - Gr.. 0.60 1.99 3.76 7.46 5.76 24 Nippon India Credit Risk Fund - Reg - IDCW .. 0.48 1.79 3.70 7.45 8.39 25 Nippon India Credit Risk Fund - Reg -Gr.. 0.48 1.79 3.70 7.45 8.39 26 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.66 2.00 3.74 7.43 5.75 27 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.66 1.99 3.74 7.43 5.75 28 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.63 1.90 3.66 7.38 5.61 29 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.42 1.77 3.60 7.38 5.86 30 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.64 1.94 3.68 7.34 5.59 31 Kotak Floating Rate Fund - Reg - Gr.. 0.70 1.96 3.62 7.34 5.62 32 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.61 1.90 3.65 7.32 5.58 33 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.61 1.90 3.65 7.32 5.58 34 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.86 3.56 7.27 5.69 35 HSBC Low Duration Fund - Reg - Gr .. 0.61 1.91 3.59 7.26 - 36 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.62 3.61 7.21 8.74 37 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.60 1.84 3.62 7.21 5.53 38 DSP Savings Fund - Reg Plan - Gr.. 0.58 1.86 3.61 7.19 5.34 39 HDFC Corporate Bond Fund - Reg - Gr.. 0.39 1.87 3.82 7.18 5.44 40 QUANT Overnight Fund - Reg - Gr.. 0.55 1.68 3.50 7.18 - 41 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.25 1.16 3.37 7.17 5.81 42 ICICI Prudential ST - Reg Plan - Gr.. 0.36 1.64 3.60 7.17 5.78 43 Nippon India Floating Rate Fund - Gr .. 0.48 1.86 3.66 7.17 5.45 44 Nippon India Floating Rate Fund -IDCW.. 0.47 1.86 3.66 7.17 5.45 45 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.95 3.64 7.17 5.57 46 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.22 1.32 3.83 7.16 6.46 47 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.64 1.93 3.55 7.15 5.46 48 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.57 1.96 3.65 7.15 5.25 49 Quantum Dynamic Bond Fund - Gr.. -0.69 0.79 4.45 7.15 5.67 50 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.62 1.89 3.59 7.15 5.39 51 HDFC Ultra Short Term Fund - Reg - Gr.. 0.62 1.92 3.60 7.14 5.44 52 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.88 3.63 7.14 - 53 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.13 1.63 4.14 7.14 4.57 54 Kotak Credit Risk Fund Reg - Gr.. 0.13 1.63 4.14 7.14 4.57 55 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.21 1.53 3.79 7.14 5.60 56 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.60 1.87 3.57 7.13 5.41 57 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.34 1.73 3.50 7.13 5.77 58 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.60 1.87 3.57 7.13 5.40 59 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.86 3.56 7.13 5.46 60 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.82 3.61 7.12 7.28 61 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.55 1.82 3.61 7.12 7.28 62 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.55 1.82 3.61 7.12 7.28 63 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.85 3.55 7.10 6.33 64 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.59 1.89 3.64 7.09 5.49 65 Axis Treasury Adv Fund - Reg -Gr.. 0.59 1.89 3.64 7.09 5.49 66 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.59 2.09 3.69 7.08 5.15 67 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.59 2.09 3.69 7.08 5.15 68 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.42 1.66 3.52 7.07 6.28 69 HDFC Short Term Debt Fund - Reg - Gr.. 0.38 1.71 3.86 7.06 5.41 70 DSP Strategic Bond Fund - Reg - Gr.. -0.90 0.80 4.23 7.06 4.97 71 DSP Strategic Bond Fund - Reg - Gr.. -0.90 0.80 4.23 7.06 4.97 72 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.80 3.52 7.03 5.21 73 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.80 3.52 7.03 5.21 74 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.80 3.52 7.03 5.21 75 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.62 1.84 3.50 7.03 5.31 76 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.89 3.58 7.00 5.21 77 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.89 3.58 7.00 5.21 78 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.05 1.42 4.59 6.99 5.92 79 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.05 1.42 4.59 6.99 5.92 80 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.61 1.87 3.51 6.99 5.20 81 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.33 1.62 3.85 6.98 5.16 82 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.29 1.65 3.80 6.96 5.98 83 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.29 1.65 3.80 6.96 5.70 84 UTI Short Duration Fund - Reg- IDCW (H).. 0.29 1.65 3.80 6.96 5.03 85 Uti Short Term Income Fund Institutional - Income.. 0.29 1.65 3.80 6.96 5.85 86 UTI Short Duration Fund - Reg- Gr.. 0.29 1.65 3.80 6.96 6.94 87 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.55 1.79 3.50 6.96 - 88 Kotak Savings Fund - Reg - Gr.. 0.59 1.86 3.46 6.93 5.30 89 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.81 3.46 6.91 4.96 90 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.81 3.46 6.91 6.14 91 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.81 3.46 6.91 4.92 92 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.81 3.46 6.91 5.10 93 DSP Low duration Fund - Reg - Gr.. 0.55 1.83 3.49 6.90 5.27 94 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.57 1.80 3.45 6.89 4.59 95 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.57 1.79 3.51 6.89 5.26 96 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.78 3.50 6.89 5.24 97 Tata Treasury Advantage Fund - Reg - Gr.. 0.56 1.79 3.51 6.89 5.28 98 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.78 3.50 6.89 5.23 99 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.23 1.59 3.80 6.88 5.78 100 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.23 1.59 3.80 6.88 5.78 101 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.23 1.59 3.80 6.88 5.78 102 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.85 3.46 6.88 6.68 103 Tata Floating Rate Fund - Reg - Gr.. 0.50 1.69 3.33 6.87 - 104 Nippon India Low Duration Fund - IDCW .. 0.56 1.79 3.47 6.85 4.24 105 Axis Gilt Fund - Reg - Gr.. -0.51 0.88 4.71 6.85 4.76 106 Axis Strategic Bond Fund - Reg - Gr .. 0.18 1.53 4.05 6.84 5.78 107 Kotak Medium Term Fund - Gr.. 0.08 1.42 4.37 6.84 5.42 108 Kotak Medium Term Fund - Reg - IDCW (A).. 0.08 1.42 4.36 6.84 5.42 109 Nippon India Low Duration Fund - Gr .. 0.56 1.79 3.47 6.84 5.34 110 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.01 1.26 3.46 6.84 5.74 111 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.01 1.26 3.46 6.84 2.97 112 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.56 1.82 3.57 6.83 - 113 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.78 3.49 6.82 5.17 114 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.35 6.82 5.31 115 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.76 3.47 6.81 5.15 116 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.76 3.47 6.81 5.15 117 DSP Ultra Short Fund - Reg - Gr .. 0.56 1.75 3.34 6.81 5.00 118 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.50 1.67 4.21 6.81 - 119 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.76 3.47 6.80 5.15 120 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.06 0.28 4.77 6.80 4.40 121 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.06 0.28 4.77 6.80 4.40 122 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.06 0.28 4.77 6.80 3.85 123 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.06 0.28 4.77 6.80 3.85 124 Invesco India GILT Fund - Reg - Gr.. -1.06 0.28 4.77 6.80 4.40 125 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.76 3.47 6.80 5.15 126 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.76 3.47 6.80 5.15 127 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.76 3.47 6.80 5.15 128 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.76 3.47 6.80 5.15 129 UTI Floater Fund - Reg - Gr.. 0.46 1.68 3.39 6.80 5.05 130 TATA Floater Fund - Reg - Gr.. 0.46 1.68 3.39 6.80 5.05 131 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.68 3.39 6.80 3.93 132 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.68 3.39 6.80 4.45 133 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.68 3.39 6.80 4.43 134 Kotak Corporate Bond Fund Standard Gr.. 0.31 1.58 3.68 6.80 5.32 135 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.29 136 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.53 1.62 3.33 6.79 - 137 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.26 1.62 3.77 6.78 5.93 138 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.26 1.62 3.77 6.78 5.93 139 Kotak Low Duration Fund -Reg - Gr.. 0.60 1.86 3.44 6.78 5.17 140 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.60 1.86 3.44 6.78 4.47 141 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.60 1.86 3.44 6.78 4.47 142 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.26 1.62 3.77 6.78 5.93 143 Axis Credit Risk Fund - Reg - Gr.. 0.41 1.70 3.62 6.78 5.71 144 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.61 1.78 3.40 6.77 4.97 145 Quantum Dynamic Bond Fund - Reg - Gr.. -0.72 0.68 4.22 6.76 5.46 146 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 - 147 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.52 1.70 3.33 6.76 - 148 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.75 5.24 149 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.75 5.20 150 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.77 3.40 6.75 5.25 151 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.77 3.40 6.75 5.25 152 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.79 3.47 6.75 5.01 153 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.26 1.02 3.77 6.75 5.09 154 JM Low Duration Fund - Reg - Gr.. 0.55 1.74 3.39 6.74 5.08 155 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.79 3.38 6.74 5.00 156 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.45 1.69 3.86 6.74 - 157 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.30 6.72 4.50 158 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.30 6.72 5.20 159 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.53 1.60 3.29 6.71 5.20 160 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.70 5.19 161 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.70 126.58 162 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.70 126.58 163 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.61 1.58 3.62 6.70 5.12 164 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.53 1.57 4.24 6.70 - 165 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.52 1.70 3.30 6.70 - 166 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.52 1.70 3.30 6.70 - 167 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.69 5.20 168 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.69 5.16 169 Canara Robeco Overnight Fund - Reg - Gr.. 0.52 1.60 3.29 6.69 5.21 170 Axis Ultra Short Term Fund - Reg - Gr.. 0.58 1.80 3.40 6.69 5.05 171 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.18 172 Union Overnight Fund - Reg - Gr.. 0.53 1.61 3.29 6.68 5.16 173 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.45 1.64 4.11 6.68 - 174 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.27 1.52 3.42 6.68 6.69 175 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.68 - 176 HDFC Long Duration Debt Fund - Dir - Gr.. -1.50 0.30 5.46 6.68 - 177 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.49 1.65 4.15 6.67 - 178 SBI Credit Risk Fund - Reg - IDCW (D).. 0.33 1.63 3.56 6.67 6.18 179 Axis Floater Fund - Reg - Gr.. -0.32 0.99 3.91 6.67 - 180 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.60 3.29 6.67 5.18 181 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.20 182 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.67 5.16 183 SBI Credit Risk Fund - Reg - Gr.. 0.33 1.63 3.56 6.67 6.18 184 SBI Credit Risk Fund - Reg - IDCW.. 0.33 1.63 3.56 6.67 6.18 185 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.75 3.39 6.67 5.23 186 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.15 187 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.15 188 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.15 189 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.16 190 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.60 1.73 3.35 6.65 5.02 191 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.74 3.35 6.65 5.01 192 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.24 6.65 5.14 193 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.15 194 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.17 195 PGIM India Ultra ST Fund- Gr.. 0.59 1.74 3.36 6.65 5.11 196 UTI - Treasury Adv Fund - Gr.. 0.51 1.71 3.39 6.65 6.80 197 DSP Govt Sec Fund - Reg Plan - Gr.. -1.11 0.42 4.48 6.65 5.18 198 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.49 1.64 4.15 6.65 - 199 Shriram Overnight Fund - Reg - Gr.. 0.53 1.60 3.24 6.65 - 200 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.64 5.13 201 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.63 5.15 202 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.24 6.63 5.15 203 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.24 6.63 5.15 204 BOI Credit Risk Fund - Reg.. 0.41 2.42 3.76 6.63 40.10 205 Tata Corporate Bond Fund - Reg - Gr.. 0.22 1.53 3.64 6.63 - 206 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.57 3.23 6.62 5.14 207 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.45 1.65 3.53 6.62 5.04 208 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.02 1.48 3.85 6.62 4.96 209 UTI Long Duration Fund - Reg - Gr.. -0.91 0.54 5.44 6.62 - 210 UTI Short Duration Fund - Gr.. 0.26 1.56 3.63 6.61 6.60 211 Nippon India Short Term Fund - IDCW.. 0.27 1.53 3.61 6.60 5.14 212 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.47 3.54 6.60 5.41 213 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.26 1.52 3.53 6.60 5.17 214 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.61 1.72 3.29 6.60 4.61 215 Nippon India Short Term Fund -Gr.. 0.27 1.53 3.60 6.59 5.14 216 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.19 1.76 4.34 6.58 5.58 217 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.19 1.76 4.34 6.58 5.58 218 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.18 1.41 3.53 6.57 4.16 219 UTI Corporate Bond Fund - Reg - Gr.. 0.18 1.41 3.53 6.57 5.07 220 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.41 1.67 3.82 6.57 - 221 DSP CORPORATE BOND FUND - Dir - Gr.. 0.35 1.65 3.67 6.56 4.64 222 LIC MF Savings Fund - IDCW (M) .. 0.52 1.71 3.36 6.56 4.77 223 LIC MF Low Duration Fund - Reg - Gr .. 0.52 1.71 3.36 6.56 4.95 224 Aditya Birla Sun Life Short Term Fund - Gr.. 0.25 1.44 3.62 6.56 5.42 225 LIC MF Savings Fund - IDCW (W) .. 0.52 1.71 3.36 6.56 4.95 226 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.56 1.72 3.28 6.55 5.00 227 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.43 1.65 3.77 6.55 - 228 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.30 1.52 5.01 6.54 4.15 229 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.46 3.50 6.53 5.24 230 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.25 1.46 3.50 6.53 5.24 231 Sundaram Low Duration Fund -Reg -Gr.. 0.56 1.73 3.34 6.53 5.06 232 Kotak Dynamic Bond Fund - Reg - Gr.. -0.71 0.60 4.14 6.52 4.98 233 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.71 0.60 4.15 6.52 4.56 234 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.71 0.60 4.15 6.52 4.56 235 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.30 1.49 3.46 6.51 4.91 236 Sundaram Banking & PSU Fund- Reg -Gr .. 0.28 1.54 3.50 6.50 4.66 237 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.28 1.54 3.50 6.50 4.66 238 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.28 1.54 3.50 6.50 4.66 239 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.49 5.00 240 Axis Corporate Debt Fund - Reg - Gr.. 0.22 1.53 3.60 6.49 5.15 241 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.56 1.70 3.24 6.49 4.78 242 Sundaram Banking & PSU Fund- Retail- Gr .. 0.28 1.53 3.49 6.49 4.65 243 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.56 1.70 3.24 6.49 4.77 244 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.43 1.60 4.02 6.48 - 245 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.20 1.49 3.60 6.48 4.82 246 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.08 1.27 3.49 6.47 5.18 247 SBI Magnum Gilt Fund - Reg - IDCW.. -0.61 0.68 3.86 6.47 4.29 248 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.61 0.68 3.86 6.47 4.29 249 SBI Magnum Gilt Fund - Reg - Gr.. -0.61 0.68 3.86 6.47 5.54 250 SBI MGLT- Gr - PF (Reg) Option.. -0.61 0.68 3.86 6.47 5.55 251 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.61 0.68 3.86 6.47 5.55 252 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.61 0.68 3.86 6.47 5.55 253 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.61 0.68 3.86 6.47 5.55 254 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.61 0.68 3.86 6.47 5.55 255 SBI Long Duration Fund - Reg -Gr.. -1.49 0.19 5.18 6.47 - 256 Axis ST Fund - Reg - Gr.. 0.29 1.55 3.70 6.46 5.17 257 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.20 1.48 3.59 6.45 3.97 258 Invesco India Corporate Bond Fund - Reg - Gr .. 0.20 1.48 3.59 6.45 4.79 259 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.20 1.48 3.59 6.45 -0.74 260 Bandhan Floating Rate Fund- Reg - Gr.. 0.32 1.45 3.19 6.45 4.95 261 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.37 1.36 3.65 6.45 - 262 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.56 3.83 6.45 - 263 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.56 3.83 6.45 - 264 Samco Overnight Fund- Reg- Gr.. 0.49 1.52 3.13 6.43 - 265 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.44 1.55 3.92 6.43 - 266 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.44 1.55 3.92 6.43 - 267 ITI Overnight Fund - Reg - Gr.. 0.49 1.53 3.15 6.43 5.01 268 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.70 0.71 5.06 6.43 4.89 269 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.70 0.71 5.07 6.43 4.89 270 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.70 0.71 5.07 6.43 4.89 271 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.20 1.45 3.54 6.42 5.06 272 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.20 1.45 3.54 6.42 5.06 273 Axis ST Fund - Retail - Reg - Gr.. 0.29 1.52 3.66 6.42 5.15 274 ITI Ultra Short Duration Fund - Reg - Gr.. 0.58 1.62 3.23 6.41 - 275 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.38 1.83 4.07 6.40 - 276 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.38 1.83 4.07 6.40 - 277 Nippon India Nivesh Lakshya Fund- Gr.. -1.09 0.59 5.09 6.40 4.91 278 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.09 0.59 5.09 6.40 4.91 279 Bandhan Corporate Bond Fund - Reg - Gr.. 0.20 1.31 2.96 6.40 4.73 280 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.44 1.55 4.01 6.40 - 281 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.28 1.50 3.42 6.39 4.98 282 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.28 1.50 3.42 6.39 4.98 283 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.28 1.50 3.42 6.39 4.98 284 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.28 1.50 3.41 6.39 4.98 285 SBI Short Term Debt Fund - Reg - Gr.. 0.28 1.50 3.42 6.39 4.98 286 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.28 1.50 3.42 6.39 4.98 287 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.28 1.50 3.42 6.39 4.98 288 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.28 1.50 3.42 6.39 4.98 289 Kotak Bond ST Plan-Reg - Gr.. 0.31 1.48 3.50 6.38 4.85 290 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.31 1.48 3.50 6.38 - 291 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.31 1.58 3.68 6.38 1.90 292 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.09 1.52 3.84 6.37 4.23 293 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.49 0.04 5.08 6.37 4.61 294 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.19 1.19 3.89 6.37 - 295 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.16 1.16 3.92 6.36 - 296 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.49 0.04 5.08 6.36 4.61 297 Invesco India ST Fund - Gr.. 0.20 1.78 3.83 6.36 4.45 298 Invesco India ST Fund - Gr.. 0.20 1.78 3.83 6.36 4.45 299 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.80 0.43 4.40 6.36 4.93 300 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.80 0.43 4.40 6.36 4.93 301 Invesco India Short Term Fund- Discretionary IDCW.. 0.20 1.78 3.83 6.36 4.45 302 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.24 1.38 3.66 6.35 4.79 303 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.24 1.38 3.66 6.35 4.79 304 Bandhan GSF - ST - Gr.. -0.46 0.82 4.54 6.35 4.32 305 Invesco India ST Fund - Plan B - Gr.. 0.20 1.77 3.82 6.34 4.45 306 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.23 1.53 3.39 6.33 4.87 307 SBI Corporate Bond Fund - Reg - Gr.. 0.23 1.53 3.39 6.33 4.87 308 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.35 1.47 3.61 6.33 4.70 309 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.25 1.41 3.51 6.33 - 310 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.25 1.41 3.51 6.33 5.07 311 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.23 1.53 3.39 6.32 4.87 312 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.39 1.12 3.91 6.32 6.08 313 HDFC Dynamic Debt Fund - Reg - Gr.. -0.39 1.12 3.91 6.32 6.08 314 HDFC High Interest Fund 54EA - Reg - Gr.. -0.39 1.12 3.91 6.32 6.08 315 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.28 1.18 4.35 6.32 4.62 316 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.81 0.71 4.67 6.31 - 317 HDFC Long Duration Debt Fund - Reg - Gr.. -1.53 0.21 5.28 6.31 - 318 Axis Long Duration Fund - Reg - Gr.. -1.30 0.52 4.90 6.30 - 319 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.25 1.40 3.53 6.30 4.82 320 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.66 3.13 6.29 4.98 321 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.64 3.41 6.29 4.99 322 DSP Corporate Bond Fund - Reg - Gr.. 0.33 1.59 3.53 6.28 4.37 323 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.19 1.52 3.80 6.28 5.29 324 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.59 1.74 3.27 6.27 4.89 325 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.59 1.74 3.27 6.27 4.89 326 UTI Credit Risk Fund - Reg - Gr .. 0.27 1.51 3.37 6.27 10.69 327 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.27 1.51 3.37 6.27 10.69 328 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.27 1.51 3.37 6.27 10.69 329 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.27 1.51 3.37 6.27 10.69 330 SBI ETF 10 Year Gilt.. -0.45 0.75 4.23 6.27 3.56 331 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.27 1.51 3.37 6.27 10.69 332 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.27 1.51 3.37 6.27 10.69 333 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.42 1.55 3.32 6.27 4.83 334 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.42 1.55 3.32 6.27 4.83 335 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.39 1.59 3.53 6.25 4.94 336 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.59 3.53 6.25 4.94 337 Axis Dynamic Bond Fund - Reg - Gr.. 0.08 1.63 4.04 6.24 4.91 338 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.24 1.54 3.55 6.24 4.64 339 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.24 1.54 3.55 6.24 3.92 340 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.36 1.48 3.13 6.24 5.44 341 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.02 0.96 3.96 6.23 - 342 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.19 1.35 3.35 6.23 - 343 Union Corporate Bond Fund - Reg - Gr.. 0.19 1.51 3.52 6.23 4.52 344 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.24 1.39 4.02 6.22 5.75 345 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.24 1.39 4.02 6.22 5.75 346 SBI Banking and PSU Fund - Reg - Gr.. 0.18 1.53 3.37 6.22 4.65 347 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.18 1.53 3.37 6.22 4.65 348 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.22 1.45 3.49 6.22 3.53 349 Sundaram Corporate Bond Fund - Reg - Gr.. 0.22 1.45 3.49 6.22 4.88 350 UTI Gilt Fund - Reg - Gr .. -0.45 0.86 4.21 6.22 4.77 351 UTI Gilt Fund - PF - IDCW .. -0.45 0.86 4.21 6.22 4.27 352 UTI Gilt Fund - PF - Gr .. -0.45 0.86 4.21 6.22 4.77 353 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.45 0.86 4.21 6.22 4.77 354 HSBC Credit Risk Fund - Reg - Gr.. 0.35 1.47 3.12 6.22 5.43 355 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.18 1.53 3.37 6.21 4.65 356 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.18 1.17 3.64 6.21 4.86 357 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.14 1.11 3.72 6.21 4.94 358 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.29 1.50 3.35 6.20 4.99 359 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.29 1.50 3.35 6.20 4.99 360 DSP ST Fund- Reg Plan -Gr.. 0.23 1.42 3.36 6.20 4.65 361 Nippon India Dynamic Bond-Reg-Gr.. -0.10 1.41 4.16 6.19 4.80 362 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.10 1.41 4.16 6.19 4.80 363 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.10 1.64 3.70 6.18 4.15 364 SBI Magnum Income Fund - Reg - IDCW.. -0.18 0.97 3.46 6.18 5.08 365 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.23 1.53 3.61 6.18 4.63 366 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.23 1.53 3.60 6.18 4.64 367 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.47 0.87 3.78 6.17 5.27 368 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.18 0.97 3.46 6.17 5.08 369 SBI Magnum Income Fund - Reg - Gr.. -0.18 0.97 3.46 6.17 5.08 370 SBI Magnum Income Fund - Reg - Bonus.. -0.18 0.97 3.46 6.17 5.08 371 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.57 3.43 6.17 - 372 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.63 3.10 6.16 4.58 373 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.20 0.89 4.51 6.16 4.79 374 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.19 0.89 4.51 6.16 4.90 375 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.19 0.89 4.51 6.16 4.90 376 Tata Gilt Securities Fund - Reg - Gr.. -0.20 0.89 4.50 6.15 4.82 377 UTI Dynamic Bond Fund - Reg - Gr.. -0.37 0.99 3.99 6.14 9.86 378 UTI Dynamic Bond Fund IDCW.. -0.37 0.99 3.99 6.14 8.31 379 PGIM India Gilt Fund - Gr.. -0.84 0.34 3.85 6.14 4.35 380 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.37 0.99 3.99 6.14 8.00 381 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.37 0.99 3.99 6.14 9.86 382 HSBC Short Duration Fund - Bonus.. 0.23 1.31 3.38 6.14 - 383 HSBC Short Duration Fund - Reg -Gr.. 0.23 1.31 3.38 6.14 4.56 384 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.28 1.60 3.56 6.12 4.61 385 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.25 1.45 3.50 6.10 7.10 386 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.25 1.45 3.50 6.10 6.69 387 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.45 3.50 6.10 7.10 388 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 1.45 3.50 6.10 6.33 389 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.28 1.55 3.47 6.10 - 390 SBI Dynamic Bond Fund - Reg - Gr.. -0.68 0.69 3.56 6.07 5.14 391 SBI Dynamic Bond Fund - Reg - IDCW.. -0.68 0.69 3.56 6.07 5.14 392 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.68 0.69 3.56 6.07 5.14 393 HDFC Gilt Fund - Reg - Gr.. -0.36 0.80 3.73 6.06 4.51 394 PGIM India Premier Bond Fund - Reg - Gr.. 0.25 1.49 3.35 6.06 4.88 395 Mirae Asset Short Term Fund - Reg - IDCW.. 0.26 1.44 3.41 6.06 4.64 396 Mirae Asset Short Term Fund - Reg - Gr.. 0.25 1.44 3.41 6.05 4.64 397 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.41 0.77 4.17 6.05 4.70 398 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.39 1.61 3.47 6.04 4.48 399 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.23 1.37 3.36 6.02 4.61 400 Tata ST Bond Fund - Reg Income Option.. 0.23 1.37 3.36 6.02 4.62 401 Tata Short Term Bond Fund - Reg - Gr.. 0.23 1.37 3.36 6.02 4.64 402 Canara Robeco Short Duration Fund - Reg - Gr.. 0.27 1.40 3.28 6.02 4.41 403 HSBC Dynamic Bond Fund - Reg- Gr.. -0.33 0.92 3.90 6.02 4.48 404 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.59 0.66 4.20 6.01 4.57 405 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.49 1.49 2.94 6.01 4.37 406 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.45 0.67 3.81 6.00 4.30 407 Kotak Bond-Plan A-Gr.. -0.39 0.84 3.92 6.00 4.70 408 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.39 0.84 3.92 6.00 4.70 409 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.41 0.78 4.20 5.99 4.64 410 Nippon India Gilt Sec Fund -Reg - Gr.. -0.59 0.65 4.18 5.99 4.45 411 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.59 0.65 4.18 5.99 4.45 412 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.59 0.65 4.19 5.99 4.45 413 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.59 0.65 4.18 5.99 4.45 414 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.49 0.70 3.56 5.99 6.08 415 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.49 1.49 2.94 5.99 4.36 416 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.49 1.49 2.94 5.98 4.36 417 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.06 1.40 3.47 5.98 4.34 418 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.49 0.70 3.56 5.98 6.08 419 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.49 1.49 2.94 5.97 4.35 420 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.21 1.47 3.54 5.97 2.18 421 DSP 10Y G-Sec Fund -Reg-Gr.. -0.38 0.75 4.12 5.95 3.28 422 HDFC Income Fund - Reg - Normal - IDCW.. -0.42 1.07 4.41 5.95 3.96 423 HDFC Income Fund - Reg - Gr.. -0.42 1.07 4.41 5.95 3.96 424 ITI Dynamic Bond Fund - Reg - Gr.. -1.00 0.28 3.37 5.92 - 425 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.38 3.36 5.92 4.08 426 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.16 1.43 3.63 5.92 4.93 427 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.16 1.43 3.63 5.92 4.93 428 TRUSTMF Short Term Fund - Reg - Gr.. 0.20 1.26 3.06 5.87 - 429 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.13 1.41 3.74 5.86 5.15 430 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.53 -0.11 4.74 5.85 4.20 431 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.53 -0.11 4.74 5.85 4.20 432 LIC MF Govt Sec Fund-Reg Plan (D).. -0.46 0.85 4.05 5.84 4.04 433 LIC MF Govt Sec Fund-Reg Plan (G).. -0.46 0.85 4.05 5.84 4.04 434 LIC MF Govt Sec Fund-PF Plan (D).. -0.46 0.85 4.05 5.84 4.04 435 LIC MF Govt Sec Fund-PF Plan (G).. -0.46 0.85 4.05 5.84 4.04 436 Nippon India Income Fund - Gr Plan Gr.. -0.47 0.62 3.79 5.84 4.65 437 Nippon India Income Fund - Gr Plan Bonus Option.. -0.47 0.62 3.79 5.84 4.65 438 Kotak Gilt-Inv Reg-IDCW.. -0.85 0.35 3.43 5.83 4.73 439 Kotak Gilt-Inv Reg-Gr.. -0.85 0.35 3.43 5.83 4.73 440 Kotak Gilt-Inv PF and Trust-Gr.. -0.85 0.35 3.43 5.83 4.73 441 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.43 0.71 4.09 5.83 - 442 LIC MF Bond Fund-IDCW.. -0.15 1.42 4.20 5.82 4.44 443 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.15 1.42 4.20 5.82 4.44 444 Canara Robeco Gilt Fund - Reg - Gr .. -0.56 0.61 4.32 5.78 4.47 445 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.56 0.61 4.32 5.78 4.47 446 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.51 0.85 3.57 5.71 - 447 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.51 0.85 3.57 5.70 - 448 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.43 3.25 5.67 4.69 449 BOI ST Income Fund-Reg Plan- Gr.. 0.16 1.20 3.32 5.65 11.75 450 Quant Gilt Fund – Reg – Gr.. 0.18 1.35 3.73 5.65 - 451 Union Gilt Fund - Reg - Gr.. -0.75 0.44 3.86 5.63 - 452 JM Short Duration Fund- Reg - Gr.. 0.24 1.22 3.04 5.62 - 453 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.32 1.40 3.41 5.57 3.74 454 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.32 1.40 3.41 5.57 3.74 455 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.34 0.88 3.72 5.52 3.56 456 JM Income Gr - Bonus Option.. -0.37 0.68 3.65 5.51 3.84 457 JM Income Gr - Bonus Option.. -0.37 0.68 3.65 5.51 3.84 458 JM Income Fund-IDCW.. -0.37 0.68 3.65 5.51 3.84 459 JM Income Fund-Gr Plan - Gr.. -0.37 0.68 3.65 5.51 3.84 460 Aditya Birla Sun Life Income Fund - Gr.. -0.41 0.70 3.74 5.51 4.83 461 Union Dynamic Bond Fund - Gr.. -0.71 0.44 3.72 5.37 3.72 462 UTI Bond Fund- Reg - Gr.. -0.36 0.69 3.68 5.35 9.30 463 UTI Bond Fund-Income.. -0.36 0.69 3.68 5.35 8.15 464 Uti-bond Fund - Flexi IDCW.. -0.36 0.69 3.68 5.34 7.97 465 Groww Short Duration Fund - Reg - Gr.. 0.27 1.10 3.22 5.17 3.78 466 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.57 0.56 3.94 5.11 4.02 467 HSBC Gilt Fund- Reg - Gr.. -0.59 0.67 4.01 5.11 3.81 468 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.54 0.56 3.98 5.03 3.62 469 Franklin India Government Securities Fund - Reg - Gr.. 0.25 1.07 3.11 4.98 4.02 470 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.39 0.66 3.56 4.85 3.48 471 UTI Gilt Fund - Reg - IDCW .. -0.45 -0.57 2.73 4.71 4.27 472 Canara Robeco Income - Reg Plan - Gr.. -0.42 0.57 3.51 4.63 3.60 473 Canara Robeco Income Growth Auto Repurchase Fund.. -0.42 0.57 3.51 4.63 3.60 474 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.09 1.06 2.71 4.58 3.26 475 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.22 1.03 2.63 4.42 3.05 476 Sundaram Medium Duration Fund -Bonus Option.. -0.06 0.78 2.94 4.41 3.04 477 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.06 0.78 2.94 4.41 2.20 478 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.06 0.77 2.93 4.40 3.03 479 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.22 0.54 2.57 4.29 2.92 480 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.55 1.12 2.25 4.23 4.70 481 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.25 0.86 2.39 4.01 - 482 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.25 -1.87 0.27 3.96 2.05 483 Axis Money Market Fund - Reg - IDCW (A).. 0.60 -1.38 0.34 3.91 2.15 484 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 1.04 1.98 3.78 3.09 485 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.56 1.07 1.99 3.76 - 486 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 0.91 1.91 3.64 2.61 487 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.73 3.27 3.37 1.62 488 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.16 8.20 489 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.16 8.20 490 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.16 8.20 491 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.16 8.20 492 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.16 8.20 493 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.10 8.13 494 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.24 0.24 0.76 3.09 2.08 495 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.25 1.40 0.28 2.96 2.49 496 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.37 1.42 2.76 0.76 497 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.18 -2.57 -0.52 2.40 2.31 498 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.59 -2.54 -1.01 2.22 0.90 499 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.37 -2.83 0.06 2.13 4.68 500 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.25 -2.37 -0.39 2.11 3.66 501 Sundaram Bond Saver-Qtrly IDCW.. -0.06 0.18 1.73 1.95 0.99 502 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 -0.08 0.06 1.81 3.63 503 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.45 0.35 1.00 1.54 -0.55 504 Franklin India Government Securities Fund- IDCW.. 0.25 0.25 1.43 1.42 -0.40 505 Franklin India Government Securities Fund- IDCW (P).. 0.25 0.25 1.43 1.42 -0.40 506 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.15 0.25 1.48 1.16 1.97 507 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.12 0.21 0.86 1.09 -0.58 508 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.28 1.55 0.91 0.90 - 509 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.15 0.64 0.48 0.86 0.29 510 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.39 -0.91 1.41 0.79 1.51 511 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.39 -0.91 1.41 0.79 1.51 512 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.27 0.12 0.69 0.76 -0.48 513 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.68 0.71 0.69 0.67 0.10 514 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.67 0.70 0.68 0.66 0.10 515 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.05 0.07 0.21 0.63 - 516 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.05 0.07 0.21 0.63 - 517 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.62 0.66 0.62 0.62 0.10 518 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.62 0.66 0.62 0.62 0.10 519 Canara Robeco Gilt Fund - Reg - IDCW .. -0.56 0.61 1.74 0.61 -0.41 520 UTI Short Duration Fund - Reg- IDCW (M).. -0.22 0.11 1.19 0.59 3.52 521 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.54 0.14 0.25 0.57 0.38 522 DSP Low duration Fund - Reg - IDCW (M).. -0.52 0.13 0.26 0.55 0.37 523 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.47 0.14 0.23 0.54 0.36 524 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.97 0.21 0.22 0.52 0.55 525 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.06 0.05 0.18 0.52 - 526 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.09 0.30 0.18 0.51 0.18 527 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.09 0.30 0.18 0.51 0.18 528 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.55 0.28 0.50 0.50 0.52 529 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.77 -0.42 0.28 0.49 0.29 530 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.68 0.24 0.50 0.46 0.85 531 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.67 0.24 0.49 0.45 0.83 532 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.00 0.16 0.16 0.45 -0.08 533 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.18 0.18 0.44 -0.10 534 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.18 0.18 0.44 -0.10 535 DSP Credit Risk Fund - Reg - IDCW (M).. -0.69 -0.05 0.13 0.44 0.50 536 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.42 0.38 0.39 0.41 -0.02 537 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.42 0.38 0.39 0.41 -0.02 538 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.52 0.00 0.18 0.40 0.16 539 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.62 0.11 0.25 0.39 0.50 540 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.62 0.11 0.25 0.39 0.50 541 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.60 -0.36 -0.06 0.39 0.43 542 HDFC Income Fund - Reg - IDCW (Q).. -0.42 -1.16 1.65 0.38 -0.48 543 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.17 0.38 -0.07 544 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.36 0.29 0.28 0.36 -0.07 545 DSP ST Fund-Monthly IDCW.. -0.57 -0.05 0.21 0.36 0.23 546 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.02 0.25 0.32 0.35 0.01 547 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.12 -0.08 0.01 0.33 0.18 548 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.17 -0.20 0.54 0.28 - 549 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.26 -0.09 550 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.01 0.18 0.18 0.26 -0.14 551 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.11 0.14 0.15 0.25 0.10 552 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.09 0.05 0.06 0.25 0.22 553 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.24 0.25 0.23 0.24 0.00 554 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.24 0.24 0.22 0.23 0.00 555 Nippon India Floating Rate Fund - IDCW (M).. -0.06 0.07 0.09 0.23 0.07 556 Nippon India Low Duration Fund -IDCW (M).. -0.10 0.03 0.03 0.20 0.16 557 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.04 -0.08 0.03 0.20 0.07 558 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.07 0.31 0.11 0.19 0.11 559 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.71 -1.46 0.23 0.17 0.29 560 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.39 1.87 3.82 0.16 1.43 561 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.42 -0.12 0.62 0.16 - 562 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.05 0.00 0.00 0.14 0.86 563 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.28 -0.18 0.27 0.13 -0.02 564 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.02 -0.01 0.20 0.12 0.06 565 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.26 -0.38 -0.51 0.12 0.90 566 Sundaram Low Duration Fund - Reg -IDCW (D).. -0.05 0.00 0.00 0.12 2.76 567 LIC MF Savings Fund- Daily - IDCW.. -0.05 0.00 0.00 0.11 0.73 568 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.03 0.12 0.10 0.08 -0.15 569 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.03 0.12 0.10 0.08 -0.15 570 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.04 -0.15 0.07 0.08 -0.33 571 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.70 -0.67 0.64 0.07 -0.78 572 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.07 0.27 573 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.07 0.05 0.09 0.06 0.04 574 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.42 -0.10 0.22 0.06 0.23 575 Nippon India Gilt Sec Fund -IDCW.. -0.59 -1.05 0.33 0.05 0.21 576 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.04 -0.17 -0.09 0.04 0.00 577 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.01 0.06 0.03 0.04 0.00 578 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.00 -0.04 -0.03 0.03 2.54 579 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.00 -0.04 -0.03 0.03 2.54 580 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.14 0.09 0.05 0.02 -0.81 581 Nippon India Low Duration Fund- IDCW (D).. -0.06 0.02 0.02 0.02 -0.06 582 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.08 0.06 0.02 0.02 583 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.08 0.02 0.04 584 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 585 Canara Robeco Savings - Reg -IDCW (M) .. -0.09 0.04 -0.08 0.01 0.02 586 Canara Robeco Savings - Reg - IDCW(W) .. -0.09 0.04 0.03 0.01 0.02 587 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 0.07 0.04 0.01 0.02 588 DSP Credit Risk Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 589 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.13 0.06 0.06 0.00 0.01 590 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.12 0.06 0.06 0.00 0.01 591 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.04 0.02 -0.05 0.00 -0.01 592 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 593 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 594 ICICI Prudential Savings Plan - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 595 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.01 0.02 0.08 0.00 0.02 596 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 597 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 598 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.05 0.00 0.00 0.00 0.00 599 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.17 -0.07 -0.07 0.00 -0.03 600 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 601 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 0.07 0.04 0.00 0.02 602 DSP Ultra Short Fund - Reg - IDCW (D) .. -0.05 0.00 0.00 0.00 0.00 603 Canara Robeco Savings Fund - Reg - IDCW(R).. -0.05 0.00 0.00 0.00 0.00 604 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 605 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 606 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 607 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.07 0.05 0.04 0.00 0.02 608 Axis Treasury Adv Fund -Reg -Div(D).. -0.06 0.00 0.00 0.00 0.00 609 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.05 0.00 0.00 0.00 0.00 610 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.22 -0.25 -0.13 0.00 -0.04 611 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 612 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. -0.06 0.00 0.00 0.00 0.00 613 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 614 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 615 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 616 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 617 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 618 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 619 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 620 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 621 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 622 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 623 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 624 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 625 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 626 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 627 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 628 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 629 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 630 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 631 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 632 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 633 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 634 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 635 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 636 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 637 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 638 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 639 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.05 0.00 0.00 0.00 0.00 640 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 641 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. -0.06 0.00 0.00 0.00 0.13 642 JM Low Duration Fund - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 643 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 644 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 645 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.05 -0.01 -0.06 0.00 0.01 646 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.00 0.02 0.07 0.00 0.02 647 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 648 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 649 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.09 -0.07 0.00 -0.01 650 Nippon India Overnight Fund - Reg - IDCW (W).. -0.12 0.02 0.07 0.00 0.02 651 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 652 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.14 -0.04 -0.05 0.00 115.42 653 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 654 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 655 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.14 -0.04 -0.06 0.00 -0.02 656 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.14 -0.04 -0.06 0.00 -0.02 657 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 658 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 659 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 660 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.01 661 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 662 HSBC Overnight Fund - Reg - Weekly IDCW.. -0.12 -0.04 -0.05 0.00 -0.01 663 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 664 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.21 -0.26 -0.15 0.00 -0.33 665 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 666 DSP Low duration Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 667 ICICI Prudential Savings Fund - Dir - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 668 Invesco India ST Fund - Dly IDCW.. -0.04 0.00 0.00 0.00 0.04 669 DSP Savings Fund - Regular Plan - Dly IDCW.. -0.06 0.00 0.00 0.00 0.00 670 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 671 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 672 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.05 0.00 0.00 0.00 - 673 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 -0.06 -0.06 0.00 - 674 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.00 -0.06 -0.06 0.00 - 675 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.03 -0.24 -0.11 0.00 - 676 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.16 -0.06 -0.09 0.00 - 677 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.16 -0.06 -0.09 0.00 - 678 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.05 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.