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.. 4.87 9.29 35.98 67.26 28.51 2 HDFC Long Duration Debt Fund - Dir - Gr.. 1.95 1.19 6.47 6.72 - 3 HDFC Long Duration Debt Fund - Reg - Gr.. 1.92 1.11 6.29 6.35 - 4 SBI Long Duration Fund - Reg -Gr.. 1.98 1.20 6.25 6.50 - 5 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.02 1.22 6.20 7.56 5.02 6 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.02 1.22 6.20 7.57 5.02 7 UTI Long Duration Fund - Reg - Gr.. 1.57 1.29 6.18 6.60 - 8 Axis Long Duration Fund - Reg - Gr.. 1.82 1.29 5.93 6.57 - 9 Nippon India Nivesh Lakshya Fund- Gr.. 1.43 1.23 5.88 6.12 5.35 10 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.43 1.22 5.87 6.12 5.35 11 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.97 1.08 5.86 7.03 4.61 12 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.97 1.08 5.86 7.03 4.61 13 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.69 1.31 5.62 7.44 4.79 14 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.69 1.31 5.62 7.44 4.79 15 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.69 1.31 5.62 7.44 4.24 16 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.69 1.31 5.62 7.44 4.24 17 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.49 1.51 5.62 7.06 5.08 18 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.49 1.51 5.62 7.06 5.08 19 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.49 1.51 5.62 7.06 5.08 20 Invesco India GILT Fund - Reg - Gr.. 1.69 1.30 5.61 7.44 4.79 21 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.51 1.51 5.41 6.46 - 22 Axis Gilt Fund - Reg - Gr.. 1.59 1.85 5.37 7.46 5.07 23 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.26 1.82 5.32 6.34 4.19 24 DSP Govt Sec Fund - Reg Plan - Gr.. 1.63 1.22 5.28 7.27 5.46 25 Quantum Dynamic Bond Fund - Gr.. 1.66 1.75 5.21 8.09 6.04 26 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.55 1.45 5.09 7.05 5.18 27 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.55 1.45 5.09 7.05 5.18 28 DSP Strategic Bond Fund - Reg - Gr.. 1.54 1.43 5.00 6.94 5.23 29 DSP Strategic Bond Fund - Reg - Gr.. 1.54 1.43 5.00 6.94 5.23 30 Quantum Dynamic Bond Fund - Reg - Gr.. 1.62 1.64 4.98 7.68 5.82 31 Bandhan GSF - ST - Gr.. 1.36 1.58 4.92 6.32 4.48 32 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.82 1.99 4.85 6.65 - 33 HDFC Income Fund - Reg - Gr.. 1.22 1.71 4.82 5.97 4.12 34 HDFC Income Fund - Reg - Normal - IDCW.. 1.22 1.71 4.82 5.97 4.12 35 UTI Gilt Fund - Reg - Gr .. 1.44 1.69 4.81 6.76 5.06 36 UTI Gilt Fund - PF - IDCW .. 1.44 1.69 4.81 6.76 4.55 37 UTI Gilt Fund - PF - Gr .. 1.44 1.69 4.81 6.76 5.06 38 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.44 1.69 4.81 6.76 5.06 39 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.38 1.45 4.72 6.28 4.79 40 Nippon India Gilt Sec Fund -Reg - Gr.. 1.39 1.45 4.71 6.26 4.67 41 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.39 1.45 4.71 6.26 4.67 42 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.39 1.45 4.71 6.26 4.67 43 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.39 1.45 4.71 6.26 4.68 44 SBI ETF 10 Year Gilt.. 1.32 1.81 4.67 6.21 3.67 45 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.24 1.69 4.66 6.14 4.77 46 Canara Robeco Gilt Fund - Reg - Gr .. 1.28 1.32 4.64 6.12 4.68 47 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.28 1.32 4.64 6.12 4.68 48 PGIM India Gilt Fund - Gr.. 1.46 1.22 4.62 6.49 4.61 49 Union Gilt Fund - Reg - Gr.. 1.53 1.47 4.62 6.20 - 50 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.72 1.89 4.62 6.26 5.55 51 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.72 1.89 4.62 6.26 5.55 52 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.32 1.59 4.61 5.92 4.80 53 Tata Gilt Securities Fund - Reg - Gr.. 1.02 1.46 4.56 6.00 4.87 54 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 1.02 1.46 4.56 6.01 4.84 55 Tata Gilt Retirement Plan 28/2/25 Gr.. 1.02 1.46 4.56 6.01 4.94 56 Tata Gilt Retirement Plan28/2/25 IDCW.. 1.02 1.46 4.56 6.01 4.94 57 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.74 1.44 4.55 6.71 5.78 58 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.74 1.44 4.55 6.71 5.78 59 DSP 10Y G-Sec Fund -Reg-Gr.. 1.27 1.79 4.54 6.01 3.39 60 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.34 1.45 4.54 6.32 4.54 61 HSBC Gilt Fund- Reg - Gr.. 1.33 1.38 4.53 5.73 4.03 62 Axis Floater Fund - Reg - Gr.. 1.34 1.85 4.51 7.33 - 63 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.39 1.72 4.51 6.01 4.78 64 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.64 1.83 4.48 6.10 - 65 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.64 1.83 4.48 6.10 - 66 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.39 1.68 4.48 5.82 - 67 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.46 1.86 4.47 6.79 5.50 68 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.48 1.70 4.47 6.74 5.84 69 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.48 1.71 4.47 6.74 5.84 70 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.48 1.71 4.47 6.74 5.84 71 SBI MGLT- Gr - PF (Reg) Option.. 1.48 1.71 4.47 6.74 5.84 72 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.48 1.71 4.47 6.74 5.84 73 SBI Magnum Gilt Fund - Reg - IDCW.. 1.48 1.71 4.47 6.74 4.58 74 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.48 1.71 4.47 6.74 4.58 75 SBI Magnum Gilt Fund - Reg - Gr.. 1.48 1.71 4.47 6.74 5.84 76 UTI Dynamic Bond Fund - Reg - Gr.. 1.21 1.58 4.44 6.40 10.11 77 UTI Dynamic Bond Fund IDCW.. 1.21 1.58 4.44 6.40 8.56 78 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.21 1.58 4.44 6.40 8.25 79 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.21 1.58 4.43 6.40 10.12 80 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.19 1.31 4.42 5.35 3.79 81 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.32 1.65 4.39 5.94 3.79 82 LIC MF Govt Sec Fund-Reg Plan (D).. 1.13 1.28 4.37 5.90 4.18 83 LIC MF Govt Sec Fund-Reg Plan (G).. 1.13 1.28 4.37 5.90 4.18 84 LIC MF Govt Sec Fund-PF Plan (D).. 1.13 1.28 4.37 5.90 4.18 85 LIC MF Govt Sec Fund-PF Plan (G).. 1.13 1.28 4.37 5.90 4.18 86 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.98 2.05 4.37 6.31 5.81 87 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.98 2.05 4.37 6.31 5.81 88 HSBC Dynamic Bond Fund - Reg- Gr.. 1.30 1.64 4.33 6.52 4.68 89 HDFC Dynamic Debt Fund - Reg - Gr.. 1.16 1.67 4.33 6.63 6.26 90 HDFC High Interest Fund 54EA - Reg - Gr.. 1.16 1.67 4.33 6.63 6.26 91 Nippon India Dynamic Bond-Reg-Gr.. 1.08 1.76 4.33 6.09 4.92 92 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.08 1.76 4.33 6.09 4.92 93 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.16 1.67 4.33 6.63 6.26 94 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.03 1.09 4.32 6.82 4.64 95 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.03 1.09 4.32 6.82 4.64 96 Kotak Dynamic Bond Fund - Reg - Gr.. 1.03 1.09 4.32 6.82 5.06 97 Union Dynamic Bond Fund - Gr.. 1.40 1.33 4.30 5.68 3.93 98 HDFC Gilt Fund - Reg - Gr.. 1.35 1.66 4.29 6.54 4.73 99 Kotak Bond-Plan A-Gr.. 1.24 1.50 4.28 6.31 4.84 100 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.24 1.50 4.28 6.31 4.84 101 LIC MF Bond Fund-IDCW.. 0.98 1.52 4.27 5.47 4.58 102 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.98 1.52 4.27 5.47 4.58 103 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.98 1.52 4.27 - - 104 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.98 1.52 4.27 - - 105 SBI Dynamic Bond Fund - Reg - Gr.. 1.42 1.65 4.24 6.34 5.48 106 SBI Dynamic Bond Fund - Reg - IDCW.. 1.42 1.65 4.24 6.34 5.48 107 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.42 1.65 4.24 6.34 5.48 108 Nippon India Income Fund - Gr Plan Gr.. 1.28 1.41 4.23 5.92 4.84 109 Nippon India Income Fund - Gr Plan Bonus Option.. 1.28 1.41 4.23 5.92 4.84 110 Axis Strategic Bond Fund - Reg - Gr .. 0.88 1.90 4.23 6.89 5.85 111 Kotak Medium Term Fund - Gr.. 0.54 1.46 4.22 6.86 5.37 112 Kotak Medium Term Fund - Reg - IDCW (A).. 0.54 1.46 4.22 6.85 5.37 113 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.74 1.90 4.21 6.69 - 114 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.15 1.70 4.20 6.32 - 115 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.11 1.07 4.18 5.28 4.20 116 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.73 1.88 4.16 6.54 - 117 DSP Floater Fund - Reg - Gr.. 0.74 2.03 4.16 7.99 5.57 118 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.73 1.88 4.15 6.55 - 119 Kotak Gilt-Inv PF and Trust-Gr.. 1.54 1.37 4.15 6.52 4.96 120 Kotak Gilt-Inv Reg-IDCW.. 1.54 1.37 4.15 6.52 4.96 121 Kotak Gilt-Inv Reg-Gr.. 1.54 1.37 4.15 6.52 4.96 122 Aditya Birla Sun Life Income Fund - Gr.. 1.24 1.56 4.14 5.84 4.95 123 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.25 1.73 4.13 6.80 5.24 124 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.93 1.88 4.13 6.82 5.09 125 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.72 1.89 4.11 6.49 - 126 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.29 1.49 4.10 6.43 6.27 127 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.29 1.49 4.10 6.43 6.27 128 JM Income Fund-IDCW.. 1.18 1.49 4.09 5.60 4.08 129 JM Income Fund-Gr Plan - Gr.. 1.18 1.49 4.09 5.60 4.08 130 UTI Bond Fund- Reg - Gr.. 1.16 1.43 4.09 5.30 9.53 131 UTI Bond Fund-Income.. 1.16 1.43 4.09 5.30 8.38 132 JM Income Gr - Bonus Option.. 1.18 1.49 4.09 5.60 4.08 133 JM Income Gr - Bonus Option.. 1.18 1.49 4.09 5.60 4.08 134 Uti-bond Fund - Flexi IDCW.. 1.16 1.43 4.09 5.30 8.20 135 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.74 1.90 4.07 6.60 - 136 ITI Dynamic Bond Fund - Reg - Gr.. 1.33 0.86 4.05 6.52 - 137 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.86 1.91 4.05 7.09 5.25 138 Axis Dynamic Bond Fund - Reg - Gr.. 0.87 1.82 4.05 6.01 4.87 139 Invesco India Short Term Fund- Discretionary IDCW.. 0.76 1.99 4.04 6.50 4.55 140 Invesco India ST Fund - Gr.. 0.76 1.99 4.04 6.50 4.55 141 Invesco India ST Fund - Gr.. 0.76 1.99 4.04 6.50 4.55 142 Invesco India ST Fund - Plan B - Gr.. 0.76 1.98 4.02 6.48 4.54 143 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.40 1.63 4.01 5.96 - 144 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.40 1.63 4.01 5.97 - 145 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.93 1.68 4.00 6.30 - 146 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.73 1.85 3.98 6.40 - 147 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.87 1.88 3.98 7.28 5.66 148 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.86 1.88 3.98 6.55 4.23 149 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.72 1.83 3.97 6.32 - 150 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.91 1.69 3.96 6.29 - 151 HDFC Corporate Bond Fund - Reg - Gr.. 0.80 2.01 3.96 7.19 5.47 152 HDFC Short Term Debt Fund - Reg - Gr.. 0.76 1.93 3.96 7.07 5.46 153 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.80 2.01 3.96 0.16 1.45 154 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.85 1.89 3.95 6.86 5.85 155 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.85 1.89 3.95 6.86 5.85 156 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.18 1.34 3.95 5.14 3.62 157 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.85 1.89 3.95 6.86 5.85 158 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 1.82 3.95 6.35 - 159 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 1.82 3.95 6.35 - 160 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.98 1.86 3.95 6.27 5.26 161 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.71 1.91 3.94 6.68 - 162 Canara Robeco Income - Reg Plan - Gr.. 1.23 1.38 3.94 4.82 3.74 163 Canara Robeco Income Growth Auto Repurchase Fund.. 1.23 1.38 3.94 4.82 3.74 164 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.41 1.54 3.92 7.20 4.54 165 Kotak Credit Risk Fund Reg - Gr.. 0.41 1.54 3.92 7.20 4.54 166 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.67 1.88 3.92 6.50 - 167 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.91 1.66 3.88 6.19 5.01 168 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.63 1.74 3.88 6.86 6.01 169 UTI Short Duration Fund - Reg- IDCW (H).. 0.63 1.74 3.88 6.85 5.06 170 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.63 1.74 3.88 6.85 5.74 171 Uti Short Term Income Fund Institutional - Income.. 0.63 1.74 3.88 6.85 5.89 172 UTI Short Duration Fund - Reg- Gr.. 0.63 1.74 3.88 6.85 6.97 173 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.71 1.84 3.87 6.27 4.25 174 SBI Magnum Income Fund - Reg - IDCW.. 1.06 1.53 3.86 6.08 5.24 175 SBI Magnum Income Fund - Reg - Gr.. 1.06 1.53 3.86 6.08 5.24 176 SBI Magnum Income Fund - Reg - Bonus.. 1.06 1.53 3.86 6.08 5.24 177 SBI Floating Rate Debt Fund - Reg- Gr.. 0.72 2.18 3.86 8.01 5.84 178 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.70 1.87 3.85 6.49 - 179 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.06 1.53 3.85 6.08 5.24 180 Kotak Corporate Bond Fund Standard Gr.. 0.82 1.91 3.84 6.85 5.39 181 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.82 1.91 3.84 6.85 2.15 182 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.00 1.72 3.84 5.86 5.13 183 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.31 1.77 3.84 7.43 5.92 184 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.83 1.76 3.83 6.45 4.88 185 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.83 1.76 3.83 6.45 4.89 186 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.80 1.84 3.82 6.66 4.92 187 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.60 2.13 3.82 7.81 5.97 188 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.87 1.64 3.82 6.23 4.89 189 Tata Corporate Bond Fund - Reg - Gr.. 0.82 1.84 3.82 6.61 - 190 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.79 1.71 3.81 6.14 - 191 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.78 1.71 3.81 6.14 - 192 Axis ST Fund - Reg - Gr.. 0.73 1.84 3.81 6.49 5.23 193 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 2.08 3.80 7.73 4.50 194 BOI Credit Risk Fund - Reg.. 0.39 2.63 3.80 6.59 39.83 195 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.80 1.83 3.80 6.63 4.06 196 Invesco India Corporate Bond Fund - Reg - Gr .. 0.80 1.83 3.80 6.63 4.89 197 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.80 1.83 3.80 6.63 -0.65 198 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 2.08 3.80 7.73 5.93 199 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.55 2.08 3.79 7.48 5.87 200 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.55 2.08 3.79 7.48 5.87 201 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.55 2.08 3.79 7.48 5.87 202 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.77 1.84 3.79 6.16 4.69 203 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.77 1.84 3.79 6.15 4.69 204 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.41 2.23 3.79 8.01 - 205 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.96 1.77 3.78 5.91 4.91 206 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.96 1.77 3.78 5.91 4.91 207 Nippon India Credit Risk Fund - Reg - IDCW .. 0.69 2.00 3.78 7.47 8.40 208 Axis ST Fund - Retail - Reg - Gr.. 0.73 1.80 3.78 6.45 5.22 209 Nippon India Credit Risk Fund - Reg -Gr.. 0.69 2.00 3.78 7.47 8.40 210 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.78 2.00 3.77 7.41 5.91 211 Franklin India Floating Rate Fund -Reg - Gr.. 0.62 2.12 3.77 7.64 5.51 212 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.50 2.04 3.77 7.49 5.89 213 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.50 2.04 3.77 7.49 5.88 214 Axis Corporate Debt Fund - Reg - Gr.. 0.79 1.80 3.76 6.56 5.22 215 DSP CORPORATE BOND FUND - Dir - Gr.. 0.68 1.85 3.76 6.51 4.75 216 Axis Money Market Fund - Reg - Gr.. 0.49 2.01 3.75 7.40 5.81 217 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.96 3.75 7.52 5.66 218 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.06 1.81 3.75 7.00 5.81 219 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.06 1.81 3.75 7.00 3.03 220 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.06 1.81 3.75 -0.01 0.08 221 Nippon India Short Term Fund - IDCW.. 0.69 1.80 3.75 6.61 5.17 222 Quant Gilt Fund – Reg – Gr.. 0.73 1.56 3.75 5.63 - 223 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.83 1.96 3.74 7.22 5.80 224 Aditya Birla Sun Life Short Term Fund - Gr.. 0.73 1.72 3.74 6.61 5.47 225 Nippon India Short Term Fund -Gr.. 0.69 1.80 3.74 6.61 5.17 226 Nippon India Floating Rate Fund - Gr .. 0.65 1.99 3.73 7.13 5.46 227 Nippon India Credit Risk Fund - Inst - Gr.. 0.67 1.96 3.73 7.54 8.51 228 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.55 2.04 3.73 6.99 5.05 229 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.80 1.53 3.73 6.70 5.29 230 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.51 1.33 3.72 7.34 6.34 231 Nippon India Floating Rate Fund -IDCW.. 0.65 1.99 3.72 7.12 5.46 232 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.81 1.79 3.72 6.68 4.24 233 UTI Corporate Bond Fund - Reg - Gr.. 0.81 1.79 3.72 6.68 5.15 234 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.50 2.01 3.72 7.39 5.79 235 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.50 2.01 3.72 7.39 5.79 236 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.77 1.78 3.71 6.44 3.61 237 Sundaram Corporate Bond Fund - Reg - Gr.. 0.77 1.78 3.71 6.44 4.97 238 Sundaram Banking & PSU Fund- Reg -Gr .. 0.76 1.86 3.71 6.60 4.80 239 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.80 1.76 3.71 6.43 5.13 240 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.80 1.76 3.71 6.43 5.13 241 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.79 1.80 3.71 6.68 5.18 242 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.74 1.80 3.71 7.24 8.79 243 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.76 1.86 3.71 6.60 4.80 244 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.76 1.86 3.71 6.60 4.80 245 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.78 1.92 3.71 6.04 4.68 246 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.91 1.70 3.71 - - 247 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.79 1.80 3.70 6.57 5.42 248 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.79 1.80 3.70 6.57 2.38 249 Union Corporate Bond Fund - Reg - Gr.. 0.78 1.80 3.70 6.33 4.55 250 Sundaram Banking & PSU Fund- Retail- Gr .. 0.76 1.85 3.70 6.59 4.78 251 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.77 1.80 3.70 6.32 4.75 252 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.78 1.80 3.70 6.32 4.02 253 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.77 1.74 3.70 6.33 4.91 254 UTI Short Duration Fund - Gr.. 0.59 1.64 3.70 6.50 6.63 255 ICICI Prudential ST - Reg Plan - Gr.. 0.76 1.89 3.69 7.14 5.79 256 DSP Credit Risk Fund - Reg -Gr.. 0.73 1.91 3.69 15.16 9.52 257 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.51 1.97 3.69 7.31 5.64 258 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.47 1.98 3.69 7.05 5.20 259 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.46 1.61 3.69 6.54 5.72 260 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.46 1.61 3.69 6.54 5.72 261 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.46 1.61 3.69 6.54 5.72 262 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.47 1.98 3.69 7.04 5.20 263 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.53 2.13 3.68 7.89 4.44 264 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.53 2.13 3.68 7.89 5.90 265 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.78 1.76 3.68 6.61 5.28 266 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.78 1.76 3.68 6.61 5.28 267 Axis Credit Risk Fund - Reg - Gr.. 0.62 1.87 3.67 6.78 5.71 268 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.73 1.76 3.67 6.29 4.71 269 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.77 1.77 3.66 6.37 5.14 270 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.73 1.87 3.66 7.14 6.30 271 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.77 1.77 3.66 6.37 - 272 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.77 1.81 3.66 6.15 7.21 273 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.77 1.80 3.66 6.15 6.44 274 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.95 3.66 7.04 5.53 275 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.95 3.66 7.04 5.53 276 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.77 1.81 3.66 6.15 6.81 277 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.77 1.81 3.66 6.15 7.21 278 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.86 3.66 7.25 5.61 279 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.67 1.83 3.65 6.35 4.97 280 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.67 1.83 3.65 6.35 4.97 281 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.46 1.95 3.65 7.09 5.30 282 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.68 1.67 3.65 6.30 - 283 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.49 1.92 3.65 7.26 5.63 284 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.49 1.92 3.65 7.26 5.64 285 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.72 1.79 3.64 6.17 - 286 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.92 3.63 7.01 5.27 287 DSP Corporate Bond Fund - Reg - Gr.. 0.66 1.78 3.63 6.23 4.48 288 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.89 3.63 7.09 7.34 289 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.89 3.63 7.09 7.34 290 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.89 3.63 7.09 7.34 291 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.92 3.63 7.01 5.27 292 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.47 1.95 3.62 7.11 5.60 293 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.99 3.62 7.24 - 294 Mirae Asset Money Market Fund - Reg - Gr.. 0.46 1.91 3.61 7.10 - 295 DSP Savings Fund - Reg Plan - Gr.. 0.48 1.89 3.61 7.12 5.39 296 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.47 1.90 3.60 7.32 5.66 297 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.60 1.78 3.60 6.63 5.05 298 SBI Corporate Bond Fund - Reg - Gr.. 0.78 1.85 3.60 6.39 4.95 299 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.78 1.85 3.60 6.39 4.95 300 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.79 1.85 3.60 6.39 4.95 301 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.83 1.61 3.60 5.95 4.40 302 HDFC Ultra Short Term Fund - Reg - Gr.. 0.49 1.95 3.59 7.09 5.48 303 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.49 1.92 3.59 7.11 5.45 304 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.73 1.76 3.58 6.36 - 305 SBI Banking and PSU Fund - Reg - Gr.. 0.73 1.75 3.58 6.22 4.73 306 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.73 1.75 3.58 6.22 4.73 307 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.73 1.75 3.58 6.22 4.73 308 Kotak Bond ST Plan-Reg - Gr.. 0.73 1.77 3.58 6.36 4.89 309 SBI Credit Risk Fund - Reg - Gr.. 0.69 1.77 3.58 6.72 6.20 310 SBI Credit Risk Fund - Reg - IDCW.. 0.69 1.77 3.58 6.72 6.20 311 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.76 1.78 3.58 6.29 - 312 HSBC Short Duration Fund - Reg -Gr.. 0.80 1.71 3.57 6.27 4.64 313 HSBC Short Duration Fund - Bonus.. 0.80 1.71 3.57 6.27 - 314 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.85 3.57 6.76 - 315 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.71 1.78 3.57 6.43 5.05 316 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.71 1.78 3.57 6.43 5.05 317 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.71 1.78 3.57 6.43 5.05 318 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.71 1.78 3.57 6.43 5.05 319 SBI Short Term Debt Fund - Reg - Gr.. 0.71 1.78 3.57 6.43 5.05 320 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.71 1.78 3.57 6.43 5.05 321 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.71 1.78 3.57 6.43 5.05 322 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.71 1.78 3.57 6.43 5.05 323 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.75 1.72 3.57 6.52 4.96 324 SBI Credit Risk Fund - Reg - IDCW (D).. 0.69 1.77 3.57 6.72 6.20 325 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.49 1.90 3.57 7.23 5.74 326 Kotak Floating Rate Fund - Reg - Gr.. 0.57 1.99 3.57 7.23 5.51 327 LIC MF SHORT DURATION FUND - REG - GR.. 0.78 1.66 3.56 6.03 4.17 328 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.53 1.89 3.56 6.86 5.31 329 Tata Treasury Advantage Fund - Reg - Gr.. 0.53 1.89 3.56 6.87 5.33 330 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.48 1.91 3.56 7.08 5.46 331 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.48 1.91 3.56 7.08 5.46 332 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.76 3.56 6.18 - 333 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.49 1.91 3.56 7.11 5.51 334 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.78 1.66 3.56 - - 335 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.78 1.66 3.56 - - 336 UTI Ultra Short Term Fund - INSTN - Gr .. 0.49 1.89 3.55 7.07 6.38 337 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.52 1.88 3.54 6.88 5.29 338 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.81 3.54 6.29 5.06 339 Invesco India Credit Risk Fund - Reg - Gr.. 0.76 1.67 3.54 7.87 6.06 340 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.76 1.67 3.54 7.87 6.06 341 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.76 1.67 3.54 7.87 6.06 342 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.71 1.77 3.54 6.26 5.08 343 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.71 1.77 3.54 6.26 5.08 344 Mirae Asset Short Term Fund - Reg - Gr.. 0.69 1.71 3.54 6.10 4.70 345 Mirae Asset Short Term Fund - Reg - IDCW.. 0.69 1.71 3.54 6.10 4.70 346 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.76 1.71 3.54 6.09 4.67 347 Tata ST Bond Fund - Reg Income Option.. 0.76 1.71 3.54 6.09 4.69 348 Tata Short Term Bond Fund - Reg - Gr.. 0.76 1.71 3.54 6.09 4.71 349 Canara Robeco Savings Fund - Reg -Gr .. 0.53 1.89 3.54 7.00 5.27 350 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 1.89 3.54 7.00 5.27 351 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 1.89 3.54 7.00 5.27 352 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.51 1.93 3.53 7.07 5.44 353 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.88 3.53 6.87 5.29 354 DSP Low duration Fund - Reg - Gr.. 0.53 1.92 3.53 6.89 5.34 355 PGIM India Premier Bond Fund - Reg - Gr.. 0.68 1.78 3.53 6.03 4.91 356 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.51 1.89 3.52 7.01 5.37 357 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.52 1.88 3.52 6.74 5.07 358 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.49 1.85 3.52 6.97 - 359 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.87 3.51 6.81 5.22 360 Nippon India Low Duration Fund - Gr .. 0.49 1.85 3.50 6.78 5.36 361 DSP ST Fund- Reg Plan -Gr.. 0.70 1.73 3.50 6.24 4.73 362 Nippon India Low Duration Fund - IDCW .. 0.49 1.85 3.50 6.78 4.27 363 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.64 1.71 3.49 6.68 6.71 364 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.62 1.64 3.49 5.56 3.79 365 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.62 1.64 3.49 5.56 3.79 366 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.85 3.49 6.79 5.20 367 SBI Magnum Low Duration Fund - Reg - Gr.. 0.51 1.85 3.49 6.79 5.20 368 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.85 3.49 6.79 5.20 369 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.85 3.49 6.79 5.20 370 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.85 3.49 6.79 5.20 371 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.85 3.49 6.79 5.20 372 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.85 3.49 6.79 5.20 373 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.48 1.87 3.48 6.91 5.25 374 QUANT Overnight Fund - Reg - Gr.. 0.59 1.69 3.48 7.23 - 375 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.61 1.78 3.47 5.99 4.49 376 Kotak Savings Fund - Reg - Gr.. 0.47 1.89 3.47 6.89 5.36 377 BOI ST Income Fund-Reg Plan- Gr.. 0.71 1.54 3.47 5.80 11.87 378 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.48 1.84 3.46 6.88 5.08 379 UTI Ultra Short Duration Fund - Reg - Gr .. 0.48 1.84 3.46 6.88 6.19 380 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.48 1.84 3.46 6.88 5.15 381 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.88 3.46 6.84 6.71 382 JM Low Duration Fund - Reg - Gr.. 0.51 1.82 3.46 6.74 5.14 383 Bandhan Credit Risk Fund - Reg - Gr.. 0.68 1.71 3.46 5.98 4.69 384 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.48 1.84 3.46 6.88 4.97 385 UTI Floater Fund - Reg - Gr.. 0.48 1.69 3.44 6.72 5.11 386 TATA Floater Fund - Reg - Gr.. 0.48 1.69 3.44 6.72 5.11 387 UTI Floater Fund - Reg - IDCW (H).. 0.48 1.69 3.44 6.72 3.99 388 UTI Floater Fund - Reg - IDCW (A).. 0.48 1.69 3.44 6.72 4.51 389 UTI Floater Fund - Reg - Flexi - IDCW.. 0.48 1.69 3.44 6.72 4.49 390 Kotak Low Duration Fund -Reg - Gr.. 0.51 1.88 3.43 6.74 5.19 391 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.51 1.88 3.43 6.74 4.65 392 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.51 1.88 3.43 6.74 4.65 393 Tata Floating Rate Fund - Reg - Gr.. 0.62 1.85 3.43 6.91 - 394 Canara Robeco Short Duration Fund - Reg - Gr.. 0.71 1.69 3.42 6.08 4.49 395 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.48 1.81 3.42 6.61 5.25 396 UTI - Treasury Adv Fund - Gr.. 0.50 1.78 3.41 6.62 6.85 397 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.50 1.83 3.41 6.73 5.29 398 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.50 1.83 3.41 6.73 5.29 399 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.52 1.84 3.41 6.74 5.00 400 Bandhan Floating Rate Fund- Reg - Gr.. 0.75 1.73 3.41 6.58 5.06 401 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.67 1.68 3.40 6.39 10.73 402 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.67 1.68 3.40 6.39 10.72 403 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.67 1.68 3.40 6.39 10.73 404 UTI Credit Risk Fund - Reg - Gr .. 0.67 1.68 3.40 6.39 10.73 405 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.67 1.68 3.40 6.39 10.73 406 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.67 1.68 3.40 6.39 10.73 407 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.82 3.39 6.68 5.06 408 Axis Ultra Short Term Fund - Reg - Gr.. 0.45 1.81 3.39 6.65 5.10 409 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.58 1.83 3.39 6.70 4.59 410 LIC MF Savings Fund - IDCW (W) .. 0.50 1.79 3.38 6.53 5.01 411 LIC MF Savings Fund - IDCW (M) .. 0.50 1.79 3.38 6.53 4.82 412 LIC MF Low Duration Fund - Reg - Gr .. 0.50 1.79 3.38 6.53 5.01 413 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.68 1.80 3.37 6.32 4.88 414 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.68 1.80 3.37 6.32 4.88 415 BOI Overnight Fund - Reg - Gr.. 0.58 1.66 3.36 6.85 5.38 416 Sundaram Low Duration Fund -Reg -Gr.. 0.47 1.78 3.35 6.53 5.10 417 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.50 1.76 3.35 6.75 - 418 Axis Overnight Fund- Dir - Gr.. 0.56 1.65 3.34 6.84 5.36 419 Axis Overnight Fund - Reg - Gr.. 0.55 1.66 3.33 6.80 5.30 420 Tata Ultra Short Term Fund - Reg -Gr.. 0.45 1.75 3.33 6.60 5.06 421 DSP Ultra Short Fund - Reg - Gr .. 0.45 1.78 3.33 6.77 5.06 422 UTI Gilt Fund - Reg - IDCW .. 1.44 0.25 3.32 5.24 4.56 423 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.44 1.73 3.32 6.60 5.07 424 ICICI Prudential Overnight Fund - Reg - Gr.. 0.55 1.64 3.32 6.75 126.73 425 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.55 1.64 3.32 6.75 126.73 426 PGIM India Ultra ST Fund- Gr.. 0.45 1.76 3.32 6.60 5.15 427 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.76 3.32 6.69 - 428 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.76 3.32 6.69 - 429 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.64 3.32 6.80 - 430 Invesco India Overnight Fund - Reg - Gr.. 0.55 1.63 3.32 6.78 5.26 431 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.47 1.77 3.31 6.53 5.07 432 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.76 3.31 3.69 1.74 433 UTI Overnight Fund - Reg - IDCW (P) .. 0.55 1.64 3.31 6.77 4.58 434 UTI Overnight Fund - Reg - Gr .. 0.55 1.64 3.31 6.77 5.27 435 Union Overnight Fund - Reg - Gr.. 0.58 1.63 3.30 6.72 5.23 436 Groww Short Duration Fund - Reg - Gr.. 0.63 1.39 3.30 5.52 3.84 437 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.55 1.63 3.30 - - 438 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.29 6.77 - 439 HSBC Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.72 5.23 440 Mirae Asset Overnight Fund - Reg - Gr.. 0.55 1.63 3.29 6.74 5.27 441 Nippon India Overnight Fund - Reg -Gr.. 0.55 1.63 3.29 6.74 5.25 442 DSP Overnight Fund - Reg - Gr.. 0.55 1.63 3.29 6.75 5.26 443 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.55 1.62 3.28 6.71 5.23 444 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.56 1.62 3.28 6.68 5.24 445 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.61 3.28 6.74 5.27 446 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.62 3.28 6.72 5.26 447 Kotak Overnight Fund - Reg - Gr.. 0.55 1.62 3.28 6.71 5.22 448 Bandhan Overnight Fund - Reg - Gr.. 0.55 1.62 3.28 6.71 5.22 449 Tata Overnight Fund - Reg - Gr.. 0.55 1.62 3.28 6.70 5.22 450 HDFC Overnight Fund - Reg - Gr.. 0.54 1.63 3.28 6.69 5.19 451 TRUSTMF Overnight Fund - Reg - Gr.. 0.56 1.62 3.28 6.74 - 452 JM Short Duration Fund- Reg - Gr.. 0.74 1.62 3.28 5.74 - 453 Helios Overnight Fund - Reg - Gr.. 0.56 1.62 3.28 - - 454 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.66 1.69 3.27 6.31 5.46 455 HSBC Credit Risk Fund - Reg - Gr.. 0.66 1.68 3.27 6.29 5.45 456 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.45 1.76 3.27 6.27 4.94 457 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.45 1.76 3.27 6.27 4.94 458 JM Overnight Fund - Reg - Gr.. 0.55 1.61 3.27 6.70 5.24 459 LIC MF Overnight Fund - Reg - IDCW.. 0.54 1.61 3.26 -1.25 0.96 460 LIC MF Overnight Fund - Reg - Gr.. 0.54 1.61 3.26 6.67 5.21 461 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.69 5.22 462 Groww Overnight Fund - Reg - Gr.. 0.55 1.61 3.25 6.61 5.07 463 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.46 1.73 3.25 6.47 4.84 464 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.60 3.25 6.66 5.21 465 SBI Overnight Fund - Reg - Gr.. 0.53 1.60 3.25 6.66 5.21 466 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.60 3.25 6.66 5.21 467 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.46 1.73 3.25 6.47 4.84 468 Bandhan Corporate Bond Fund - Reg - Gr.. 0.83 1.60 3.23 6.64 4.77 469 Edelweiss Overnight Fund - Reg- Gr.. 0.49 1.56 3.23 6.68 5.21 470 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.66 5.20 471 TRUSTMF Short Term Fund - Reg - Gr.. 0.67 1.62 3.23 5.99 - 472 PGIM India Overnight Fund - Reg - Gr.. 0.49 1.56 3.22 6.66 5.24 473 ITI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.67 3.21 6.40 4.74 474 Shriram Overnight Fund - Reg - Gr.. 0.51 1.55 3.20 6.62 - 475 ITI Overnight Fund - Reg - Gr.. 0.51 1.56 3.17 6.48 5.08 476 Samco Overnight Fund- Reg- Gr.. 0.52 1.54 3.15 6.47 - 477 BOI Ultra Short Duration Fund - Reg - Gr.. 0.42 1.70 3.13 6.25 5.03 478 Franklin India Government Securities Fund - Reg - Gr.. 0.84 1.53 3.11 5.13 4.11 479 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.41 1.65 3.10 6.13 4.63 480 Navi Overnight Fund- Reg- Gr.. 0.50 1.50 3.08 - - 481 Sundaram Medium Duration Fund -Bonus Option.. 0.79 1.27 3.06 4.46 3.14 482 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.79 1.27 3.06 4.46 2.29 483 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.77 1.40 3.05 4.94 3.39 484 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.79 1.26 3.05 4.46 3.13 485 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.40 1.49 2.90 5.93 4.39 486 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.40 1.49 2.90 5.95 4.40 487 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.40 1.49 2.90 5.97 4.41 488 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.40 1.49 2.90 5.94 4.40 489 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.77 1.36 2.84 4.64 3.13 490 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.77 0.87 2.78 4.51 3.00 491 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.77 1.22 2.54 4.06 - 492 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.18 2.28 4.20 4.75 493 Canara Robeco Gilt Fund - Reg - IDCW .. 1.28 1.32 2.05 0.94 -0.22 494 HDFC Income Fund - Reg - IDCW (Q).. 1.22 -0.54 2.05 0.39 -0.33 495 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.47 1.12 2.00 3.76 - 496 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.48 1.08 1.99 3.75 3.15 497 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.48 0.91 1.95 3.56 2.66 498 Sundaram Bond Saver-Qtrly IDCW.. 0.79 0.67 1.84 2.01 1.08 499 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.16 -0.37 1.81 1.09 1.68 500 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.16 -0.37 1.81 1.09 1.68 501 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.11 1.08 1.59 0.13 -0.60 502 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.55 -0.27 1.54 -0.10 -0.73 503 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.08 -0.57 1.46 -1.17 -0.38 504 Franklin India Government Securities Fund- IDCW.. 0.84 0.70 1.43 1.57 -0.31 505 Franklin India Government Securities Fund- IDCW (P).. 0.84 0.70 1.43 1.57 -0.31 506 HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.18 -0.40 1.41 -0.79 -1.59 507 Canara Robeco Income - Reg Plan - IDCW.. 1.23 0.08 1.35 -0.28 -1.08 508 HDFC Gilt Fund- Reg - IDCW.. 1.35 -0.46 1.26 0.41 0.09 509 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.61 1.23 1.21 2.09 510 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.26 -1.16 1.20 -1.46 0.34 511 Nippon India Income Fund - Monthly IDCW Plan.. 1.28 -0.09 1.20 -0.18 0.36 512 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.49 0.12 1.18 0.67 -0.61 513 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.60 0.48 1.07 1.54 -0.54 514 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.72 1.79 1.07 0.97 - 515 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.32 0.50 1.00 1.15 -0.37 516 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.55 0.21 0.98 0.21 0.39 517 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.30 0.46 0.97 3.10 2.15 518 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.00 0.40 0.94 2.75 0.82 519 Nippon India Income Fund - Qtr IDCW Plan.. 1.28 -1.05 0.94 -1.17 -0.46 520 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.56 0.20 0.89 -0.10 0.18 521 Nippon India Gilt Sec Fund -IDCW.. 1.39 -0.26 0.83 0.31 0.43 522 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.71 0.41 0.82 0.82 -0.41 523 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.76 0.19 0.79 0.70 0.24 524 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.77 0.16 0.79 0.75 - 525 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.77 0.16 0.79 0.75 - 526 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 1.33 -0.44 0.78 -1.68 -2.81 527 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.16 -1.79 0.78 -0.09 1.16 528 Nippon India Floating Rate Fund - IDCW (M).. 0.12 0.20 0.77 0.18 0.37 529 UTI Short Duration Fund - Reg- IDCW (M).. 0.12 0.20 0.75 0.49 3.38 530 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.31 -1.27 0.73 4.22 2.16 531 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.19 -2.31 0.69 -1.15 -0.16 532 Nippon India ST Fund-Qtr IDCW Plan.. 0.69 0.01 0.68 -0.16 0.06 533 Nippon India Credit Risk Fund - IDCW (Q).. 0.69 0.34 0.68 -0.02 2.95 534 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.40 -0.12 0.64 -0.60 - 535 Nippon India Low Duration Fund -IDCW (M).. -0.18 0.08 0.62 0.15 0.33 536 Kotak Gilt-Inv PF and Trust-IDCW.. 1.54 -0.48 0.61 -0.38 -0.37 537 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.24 -0.17 0.61 -1.25 -0.95 538 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.24 -0.17 0.61 -1.25 -0.95 539 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.29 -0.22 0.60 -0.67 0.47 540 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.79 -0.20 0.60 -0.43 0.08 541 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.19 0.03 0.60 -0.13 - 542 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.77 -0.16 0.59 -0.67 0.25 543 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.77 -0.16 0.59 -0.67 0.25 544 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.36 -0.05 0.55 -0.15 0.32 545 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.93 -0.03 0.55 0.68 0.41 546 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.38 0.54 0.49 0.57 547 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.71 0.19 0.53 -0.12 0.18 548 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.19 -1.16 0.53 -1.49 0.18 549 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.79 -0.05 0.53 -0.01 - 550 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.36 -1.06 0.52 -1.93 0.16 551 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.68 0.12 0.52 0.14 -0.05 552 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.21 -2.26 0.49 2.38 4.92 553 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.93 -0.30 0.49 -0.60 0.02 554 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.34 0.19 0.48 0.09 -0.17 555 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.34 0.19 0.48 0.09 -0.17 556 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.51 -0.03 0.48 0.51 0.22 557 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 1.30 -0.10 0.46 0.38 -1.22 558 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 1.30 -0.10 0.46 0.38 -1.22 559 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.47 0.00 0.46 0.47 0.83 560 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.47 0.00 0.46 0.47 0.83 561 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.21 0.46 0.40 0.83 562 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.21 0.45 0.38 0.81 563 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.77 1.74 0.45 2.99 2.58 564 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.41 -0.03 0.39 0.41 - 565 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.80 -0.10 0.38 -0.69 -0.46 566 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.78 0.12 0.38 0.09 0.28 567 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.16 0.05 0.37 0.14 0.02 568 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.97 -4.17 0.36 -1.27 -0.26 569 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.71 0.00 0.36 -1.13 -1.72 570 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.24 0.34 0.36 0.03 -2.44 571 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.24 0.34 0.36 0.03 -2.44 572 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.40 -1.94 0.35 -0.80 - 573 DSP ST Fund-Monthly IDCW.. 0.52 0.25 0.34 0.40 0.31 574 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.02 0.36 0.33 0.68 0.18 575 Nippon India Income Fund - Half Yr IDCW Plan.. 1.28 -2.38 0.33 -1.59 -0.11 576 Axis Money Market Fund - Reg - IDCW (A).. 0.49 -1.36 0.33 3.85 2.20 577 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 578 DSP Credit Risk Fund - Reg - IDCW (M).. 0.42 0.21 0.31 0.57 0.54 579 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.83 -0.16 0.31 -0.39 0.31 580 DSP Low duration Fund - Reg - IDCW (M).. 0.10 0.21 0.30 0.54 0.43 581 Nippon India Floating Rate Fund -IDCW (W).. 0.12 0.21 0.30 -0.16 -0.17 582 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.54 -1.37 0.30 -0.96 0.13 583 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.54 -1.37 0.30 -0.96 0.13 584 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.46 -0.31 0.29 -0.62 -0.86 585 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.25 -0.50 0.28 -1.17 0.57 586 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.25 -0.50 0.28 -1.17 0.57 587 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.25 0.15 0.28 0.05 0.06 588 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.46 0.19 0.27 0.35 0.26 589 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.23 0.11 0.26 0.02 - 590 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.37 0.12 0.25 0.11 0.04 591 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.37 0.12 0.25 0.11 0.04 592 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.17 0.25 0.51 0.43 593 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.48 -1.43 0.23 0.11 0.35 594 Nippon India Floating Rate Fund -IDCW (D).. 0.11 0.20 0.23 -0.18 -0.18 595 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.30 0.13 0.23 0.05 -0.07 596 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.17 0.23 0.51 0.42 597 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.83 0.04 0.23 0.02 0.22 598 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.47 0.12 0.23 0.34 0.53 599 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.47 0.12 0.23 0.34 0.53 600 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.55 0.18 0.23 0.54 0.49 601 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.07 0.13 0.23 0.62 - 602 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.07 0.13 0.23 0.62 - 603 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.73 -0.01 0.22 -0.53 -0.30 604 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.73 -0.01 0.22 -0.53 -0.30 605 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.45 0.24 0.21 0.48 0.61 606 Invesco India ST Fund - Wk IDCW.. 0.21 0.08 0.20 0.02 0.03 607 Invesco India ST Fund - Plan B - Wk IDCW.. 0.21 0.08 0.20 0.02 0.03 608 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.77 0.02 0.20 -0.49 -0.39 609 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.20 0.11 0.19 0.18 0.05 610 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.80 -0.43 0.19 -1.10 0.03 611 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.19 0.35 -0.07 612 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.07 0.11 0.19 0.51 - 613 JM Low Duration Fund -Reg - IDCW (F).. 0.06 0.12 0.18 -0.04 0.03 614 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.18 0.18 0.26 -0.14 615 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.26 0.11 0.18 -0.50 -0.44 616 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.26 -0.09 617 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.82 -1.82 0.18 -0.77 6.16 618 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.83 0.16 0.17 0.08 -0.35 619 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.77 0.02 0.17 -0.18 - 620 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.26 0.09 0.16 -0.57 -0.46 621 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.78 0.02 0.16 -0.53 -0.40 622 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.16 0.48 0.13 623 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.16 0.48 0.13 624 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.30 0.19 0.15 0.35 0.20 625 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.10 0.00 0.15 0.01 0.02 626 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.32 0.10 0.15 0.02 0.04 627 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.30 0.09 0.15 0.06 -0.29 628 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.15 0.02 0.13 - - 629 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.06 0.03 0.12 0.04 2.50 630 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.06 0.03 0.12 0.04 2.50 631 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.59 -0.32 0.12 0.06 -0.49 632 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.03 0.34 0.12 0.16 0.17 633 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 2.02 -2.96 0.12 -1.73 0.01 634 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.04 0.00 0.11 -0.02 0.01 635 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.04 0.00 0.11 -0.02 0.01 636 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 -0.01 0.11 0.00 0.01 637 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.06 0.00 0.11 0.05 115.51 638 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 0.00 0.11 0.06 0.03 639 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 -0.01 0.11 0.00 0.01 640 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.11 0.10 0.48 -0.09 641 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.11 0.10 0.48 -0.09 642 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.06 0.13 0.10 0.21 0.10 643 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.12 0.03 0.10 0.01 - 644 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.52 0.18 0.09 0.01 -0.75 645 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.05 -0.10 0.09 0.00 0.03 646 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 0.08 0.08 0.07 -0.14 647 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 0.08 0.08 0.07 -0.14 648 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.00 0.01 0.08 -0.02 -0.09 649 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.00 0.01 0.08 -0.02 -0.09 650 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.00 0.08 -0.03 0.03 651 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.30 0.13 0.08 -0.03 0.04 652 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.30 0.13 0.08 -0.03 0.04 653 Invesco India ST Fund - Dly IDCW.. 0.11 0.00 0.07 0.00 0.03 654 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.18 0.07 0.04 0.08 655 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.20 0.08 0.07 0.22 0.25 656 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 0.09 0.07 0.00 0.03 657 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.01 0.07 -0.02 0.01 658 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.01 0.07 -0.03 0.02 659 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.04 0.01 0.07 -0.02 0.02 660 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.08 -0.01 0.07 -0.04 0.03 661 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 -0.01 0.07 -0.04 0.03 662 HSBC Short Duration Fund - Reg - IDCW (M).. 0.43 0.24 0.07 0.12 -0.86 663 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.43 0.24 0.07 0.12 -0.86 664 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 -0.02 0.06 0.00 - 665 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 -0.02 0.06 0.00 - 666 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 -0.01 0.06 -0.03 - 667 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 0.01 0.06 0.00 0.02 668 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.06 0.00 0.06 0.00 0.00 669 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.97 -2.94 0.06 -1.77 0.00 670 JM Low Duration Fund - IDCW (W).. 0.04 0.00 0.06 -0.02 0.01 671 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.06 0.08 0.06 0.41 -0.08 672 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.06 -0.01 0.05 -0.01 0.00 673 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 -0.01 0.05 -0.02 0.01 674 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 -0.01 0.05 -0.02 0.01 675 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.33 0.21 0.05 -0.07 0.06 676 DSP Strategic Bond Fund - Reg - IDCW (D).. 1.07 0.01 0.05 -0.04 0.06 677 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.17 0.00 0.05 0.00 0.00 678 Invesco India ST Fund - Monthly IDCW.. 0.38 0.03 0.05 0.11 0.08 679 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.10 0.04 0.04 -0.05 0.01 680 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 0.04 0.04 -0.05 0.01 681 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.41 -0.14 0.04 -0.01 -1.03 682 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.20 0.16 0.04 0.00 -0.37 683 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.26 0.02 0.03 0.00 0.00 684 Nippon India Low Duration Fund- IDCW (D).. -0.04 0.02 0.03 0.00 -0.05 685 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.01 0.00 0.03 0.00 0.00 686 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.12 0.00 0.02 0.00 0.78 687 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.20 0.17 0.02 -0.05 0.04 688 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.24 -0.01 0.02 0.05 0.25 689 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.01 0.00 0.00 690 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.01 0.00 0.00 691 DSP Low duration Fund - Reg - IDCW (D).. 0.01 0.00 0.01 0.00 0.00 692 JM Low Duration Fund - IDCW (D).. 0.01 0.00 0.01 0.00 0.00 693 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.01 0.00 0.00 694 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.01 0.00 0.01 0.00 0.00 695 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.02 0.00 0.01 0.00 0.00 696 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.01 0.00 0.00 697 LIC MF Savings Fund- Daily - IDCW.. 0.01 0.00 0.01 0.05 0.74 698 DSP Credit Risk Fund - Reg - IDCW (D).. 0.05 0.00 0.01 0.00 0.00 699 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.01 0.00 0.00 700 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.01 0.00 0.01 0.00 - 701 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.99 -0.09 0.01 -1.45 -1.89 702 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.98 -2.02 0.00 -1.03 -0.55 703 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 704 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.69 705 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 706 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 707 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 708 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 709 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 710 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 711 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 712 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 713 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 714 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 715 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 716 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 717 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 718 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 719 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 720 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 721 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 722 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 723 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 724 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 725 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 726 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 727 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 728 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 729 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 730 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 731 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.54 8.01 732 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.54 8.01 733 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.54 8.01 734 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.54 8.01 735 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.54 8.01 736 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.49 7.93 737 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.05 -0.02 0.00 0.02 0.00 738 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 739 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 740 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 741 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 742 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 743 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 744 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 745 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 746 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 747 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 748 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 749 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 750 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 751 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 752 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 753 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 754 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 755 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 756 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 757 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 758 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 759 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 760 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 761 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 762 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 763 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 764 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.26 0.14 0.00 -0.07 0.01 765 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.26 0.14 0.00 -0.07 0.01

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