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 9.36 35.80 67.26 28.19 2 HDFC Long Duration Debt Fund - Dir - Gr.. 1.95 1.13 6.49 6.72 - 3 HDFC Long Duration Debt Fund - Reg - Gr.. 1.92 1.05 6.31 6.35 - 4 SBI Long Duration Fund - Reg -Gr.. 1.98 1.03 6.25 6.50 - 5 UTI Long Duration Fund - Reg - Gr.. 1.57 1.06 6.10 6.60 - 6 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.02 0.99 6.04 7.57 5.00 7 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.02 0.99 6.03 7.56 5.00 8 Axis Long Duration Fund - Reg - Gr.. 1.82 1.47 5.99 6.57 - 9 Nippon India Nivesh Lakshya Fund- Gr.. 1.43 1.18 5.93 6.12 5.35 10 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.43 1.18 5.93 6.12 5.35 11 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.97 0.85 5.71 7.03 4.60 12 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.97 0.85 5.71 7.03 4.60 13 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.69 1.06 5.50 7.44 4.77 14 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.69 1.06 5.50 7.44 4.77 15 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.69 1.06 5.50 7.44 4.22 16 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.69 1.06 5.50 7.44 4.22 17 Invesco India GILT Fund - Reg - Gr.. 1.69 1.06 5.50 7.44 4.77 18 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.49 1.25 5.47 7.06 5.02 19 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.49 1.25 5.47 7.06 5.02 20 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.49 1.25 5.47 7.06 5.02 21 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.51 1.32 5.32 6.46 - 22 Axis Gilt Fund - Reg - Gr.. 1.59 1.61 5.25 7.46 5.06 23 DSP Govt Sec Fund - Reg Plan - Gr.. 1.63 0.98 5.22 7.27 5.43 24 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.26 1.69 5.17 6.34 4.14 25 Quantum Dynamic Bond Fund - Gr.. 1.66 1.52 5.08 8.09 6.04 26 DSP Strategic Bond Fund - Reg - Gr.. 1.54 1.22 4.99 6.94 5.21 27 DSP Strategic Bond Fund - Reg - Gr.. 1.54 1.22 4.99 6.94 5.21 28 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.55 1.24 4.94 7.05 5.17 29 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.55 1.24 4.94 7.05 5.17 30 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.82 1.90 4.89 6.65 - 31 Quantum Dynamic Bond Fund - Reg - Gr.. 1.62 1.42 4.85 7.68 5.82 32 Bandhan GSF - ST - Gr.. 1.36 1.38 4.78 6.32 4.41 33 HDFC Income Fund - Reg - Gr.. 1.22 1.53 4.76 5.97 4.09 34 HDFC Income Fund - Reg - Normal - IDCW.. 1.22 1.54 4.76 5.97 4.09 35 UTI Gilt Fund - Reg - Gr .. 1.44 1.39 4.68 6.76 5.04 36 UTI Gilt Fund - PF - IDCW .. 1.44 1.39 4.68 6.76 4.53 37 UTI Gilt Fund - PF - Gr .. 1.44 1.39 4.68 6.76 5.04 38 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.44 1.39 4.68 6.76 5.04 39 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.39 1.28 4.59 6.26 4.65 40 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.38 1.28 4.59 6.28 4.76 41 Nippon India Gilt Sec Fund -Reg - Gr.. 1.39 1.28 4.58 6.26 4.64 42 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.39 1.28 4.58 6.26 4.64 43 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.39 1.28 4.58 6.26 4.64 44 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.24 1.54 4.55 6.14 4.74 45 Canara Robeco Gilt Fund - Reg - Gr .. 1.28 1.10 4.54 6.12 4.66 46 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.28 1.10 4.54 6.12 4.66 47 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.74 1.34 4.54 6.71 5.76 48 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.74 1.34 4.53 6.71 5.76 49 PGIM India Gilt Fund - Gr.. 1.46 1.01 4.50 6.49 4.56 50 SBI ETF 10 Year Gilt.. 1.32 1.48 4.50 6.21 3.66 51 Union Gilt Fund - Reg - Gr.. 1.53 1.24 4.50 6.20 - 52 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.72 1.83 4.50 6.26 5.52 53 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.72 1.83 4.50 6.26 5.52 54 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 1.02 1.31 4.46 6.01 4.81 55 Tata Gilt Retirement Plan 28/2/25 Gr.. 1.02 1.31 4.46 6.01 4.91 56 Tata Gilt Retirement Plan28/2/25 IDCW.. 1.02 1.31 4.46 6.01 4.91 57 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.32 1.35 4.45 5.92 4.72 58 Tata Gilt Securities Fund - Reg - Gr.. 1.02 1.31 4.45 6.00 4.83 59 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.34 1.29 4.43 6.32 4.50 60 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.46 1.73 4.42 6.79 5.48 61 Axis Floater Fund - Reg - Gr.. 1.34 1.66 4.42 7.33 - 62 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.64 1.71 4.41 6.10 - 63 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.64 1.71 4.41 6.10 - 64 HSBC Gilt Fund- Reg - Gr.. 1.33 1.22 4.39 5.73 3.99 65 DSP 10Y G-Sec Fund -Reg-Gr.. 1.27 1.47 4.37 6.01 3.38 66 SBI Magnum Gilt Fund - Reg - IDCW.. 1.48 1.42 4.37 6.74 4.57 67 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.48 1.42 4.37 6.74 4.57 68 SBI Magnum Gilt Fund - Reg - Gr.. 1.48 1.42 4.37 6.74 5.82 69 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.48 1.42 4.37 6.74 5.82 70 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.48 1.42 4.37 6.74 5.82 71 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.48 1.42 4.37 6.74 5.82 72 SBI MGLT- Gr - PF (Reg) Option.. 1.48 1.42 4.37 6.74 5.82 73 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.48 1.42 4.37 6.74 5.82 74 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.39 1.39 4.35 6.01 4.74 75 UTI Dynamic Bond Fund - Reg - Gr.. 1.21 1.30 4.35 6.40 10.10 76 UTI Dynamic Bond Fund IDCW.. 1.21 1.30 4.35 6.40 8.54 77 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.21 1.30 4.35 6.40 10.10 78 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.21 1.30 4.35 6.40 8.23 79 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.32 1.47 4.34 5.94 3.78 80 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.03 0.88 4.33 6.82 4.61 81 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.03 0.88 4.33 6.82 4.61 82 Kotak Dynamic Bond Fund - Reg - Gr.. 1.03 0.88 4.33 6.82 5.04 83 LIC MF Govt Sec Fund-Reg Plan (D).. 1.13 1.15 4.32 5.90 4.15 84 LIC MF Govt Sec Fund-Reg Plan (G).. 1.13 1.15 4.32 5.90 4.15 85 LIC MF Govt Sec Fund-PF Plan (D).. 1.13 1.15 4.32 5.90 4.15 86 LIC MF Govt Sec Fund-PF Plan (G).. 1.13 1.15 4.32 5.90 4.15 87 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.39 1.36 4.31 5.82 - 88 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.19 1.10 4.29 5.35 3.77 89 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.98 2.06 4.29 6.31 5.79 90 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.98 2.06 4.29 6.31 5.79 91 Kotak Medium Term Fund - Gr.. 0.54 1.32 4.28 6.86 5.35 92 Kotak Medium Term Fund - Reg - IDCW (A).. 0.54 1.32 4.28 6.85 5.35 93 HSBC Dynamic Bond Fund - Reg- Gr.. 1.30 1.41 4.27 6.52 4.65 94 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.16 1.53 4.26 6.63 6.24 95 HDFC Dynamic Debt Fund - Reg - Gr.. 1.16 1.53 4.26 6.63 6.24 96 HDFC High Interest Fund 54EA - Reg - Gr.. 1.16 1.53 4.26 6.63 6.24 97 Nippon India Dynamic Bond-Reg-Gr.. 1.08 1.65 4.25 6.09 4.94 98 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.08 1.65 4.25 6.09 4.94 99 LIC MF Bond Fund-IDCW.. 0.98 1.54 4.24 5.47 4.56 100 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.98 1.54 4.24 5.47 4.56 101 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.98 1.54 4.24 - - 102 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.98 1.54 4.24 - - 103 Kotak Bond-Plan A-Gr.. 1.24 1.33 4.23 6.31 4.83 104 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.24 1.33 4.23 6.31 4.83 105 Union Dynamic Bond Fund - Gr.. 1.40 1.11 4.21 5.68 3.89 106 HDFC Gilt Fund - Reg - Gr.. 1.35 1.50 4.20 6.54 4.70 107 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.74 1.68 4.18 6.69 - 108 Axis Strategic Bond Fund - Reg - Gr .. 0.88 1.76 4.16 6.89 5.83 109 SBI Dynamic Bond Fund - Reg - Gr.. 1.42 1.38 4.14 6.34 5.46 110 SBI Dynamic Bond Fund - Reg - IDCW.. 1.42 1.39 4.14 6.34 5.46 111 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.42 1.39 4.14 6.34 5.46 112 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.73 1.66 4.13 6.55 - 113 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.73 1.66 4.13 6.54 - 114 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.93 1.75 4.12 6.82 5.08 115 Nippon India Income Fund - Gr Plan Gr.. 1.28 1.18 4.11 5.92 4.80 116 Nippon India Income Fund - Gr Plan Bonus Option.. 1.28 1.18 4.11 5.92 4.80 117 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.72 1.72 4.11 6.49 - 118 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.15 1.57 4.11 6.32 - 119 DSP Floater Fund - Reg - Gr.. 0.74 1.91 4.09 7.99 5.55 120 Kotak Gilt-Inv PF and Trust-Gr.. 1.54 1.18 4.08 6.52 4.93 121 Kotak Gilt-Inv Reg-IDCW.. 1.54 1.18 4.08 6.52 4.93 122 Kotak Gilt-Inv Reg-Gr.. 1.54 1.18 4.08 6.52 4.93 123 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.11 0.88 4.08 5.28 4.19 124 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.74 1.78 4.06 6.60 - 125 Axis Dynamic Bond Fund - Reg - Gr.. 0.87 1.71 4.03 6.01 4.85 126 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.86 1.81 4.03 7.09 5.24 127 Uti-bond Fund - Flexi IDCW.. 1.16 1.27 4.02 5.30 8.18 128 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.41 1.42 4.02 7.20 4.54 129 Kotak Credit Risk Fund Reg - Gr.. 0.41 1.42 4.02 7.20 4.54 130 UTI Bond Fund- Reg - Gr.. 1.16 1.27 4.02 5.30 9.51 131 UTI Bond Fund-Income.. 1.16 1.27 4.02 5.30 8.36 132 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.25 1.48 4.02 6.80 5.21 133 ITI Dynamic Bond Fund - Reg - Gr.. 1.33 0.68 4.02 6.52 - 134 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.29 1.28 4.01 6.43 6.25 135 JM Income Fund-IDCW.. 1.18 1.23 4.00 5.60 4.07 136 JM Income Fund-Gr Plan - Gr.. 1.18 1.23 4.00 5.60 4.07 137 JM Income Gr - Bonus Option.. 1.18 1.23 4.00 5.60 4.07 138 JM Income Gr - Bonus Option.. 1.18 1.23 4.00 5.60 4.07 139 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.29 1.27 4.00 6.43 6.25 140 Invesco India Short Term Fund- Discretionary IDCW.. 0.76 1.56 3.99 6.50 4.54 141 Aditya Birla Sun Life Income Fund - Gr.. 1.24 1.29 3.99 5.84 4.94 142 Invesco India ST Fund - Gr.. 0.76 1.56 3.99 6.50 4.54 143 Invesco India ST Fund - Gr.. 0.76 1.56 3.99 6.50 4.54 144 Invesco India ST Fund - Plan B - Gr.. 0.76 1.54 3.98 6.48 4.53 145 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.73 1.74 3.97 6.40 - 146 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.93 1.57 3.97 6.30 - 147 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.72 1.72 3.96 6.32 - 148 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.98 1.73 3.95 6.27 5.24 149 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.86 1.63 3.95 6.55 4.20 150 HDFC Corporate Bond Fund - Reg - Gr.. 0.80 1.90 3.94 7.19 5.45 151 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.80 1.90 3.94 0.16 1.44 152 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.40 1.37 3.94 5.96 - 153 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.40 1.37 3.94 5.97 - 154 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.87 1.72 3.93 7.28 5.65 155 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.85 1.77 3.92 6.86 5.83 156 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.85 1.77 3.92 6.86 5.83 157 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.85 1.77 3.92 6.86 5.83 158 HDFC Short Term Debt Fund - Reg - Gr.. 0.76 1.80 3.92 7.07 5.44 159 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.91 1.58 3.92 6.29 - 160 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 1.69 3.89 6.35 - 161 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 1.69 3.89 6.35 - 162 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.71 1.79 3.89 6.68 - 163 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.67 1.75 3.86 6.50 - 164 UTI Short Duration Fund - Reg- IDCW (H).. 0.63 1.63 3.86 6.85 5.05 165 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.63 1.63 3.86 6.86 6.00 166 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.63 1.63 3.86 6.85 5.73 167 Uti Short Term Income Fund Institutional - Income.. 0.63 1.63 3.86 6.85 5.87 168 UTI Short Duration Fund - Reg- Gr.. 0.63 1.63 3.86 6.85 6.96 169 Canara Robeco Income - Reg Plan - Gr.. 1.23 1.14 3.84 4.82 3.73 170 Canara Robeco Income Growth Auto Repurchase Fund.. 1.23 1.14 3.84 4.82 3.73 171 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.18 1.18 3.84 5.14 3.60 172 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.71 1.40 3.83 6.27 4.24 173 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.00 1.58 3.83 5.86 5.10 174 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.91 1.55 3.83 6.19 5.00 175 SBI Floating Rate Debt Fund - Reg- Gr.. 0.72 2.07 3.83 8.01 5.82 176 Kotak Corporate Bond Fund Standard Gr.. 0.82 1.77 3.82 6.85 5.38 177 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.82 1.77 3.82 6.85 2.14 178 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.60 2.03 3.82 7.81 5.96 179 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.78 1.58 3.81 6.14 - 180 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.79 1.58 3.81 6.14 - 181 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.70 1.75 3.80 6.49 - 182 Tata Corporate Bond Fund - Reg - Gr.. 0.82 1.72 3.79 6.61 - 183 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.83 1.67 3.79 6.45 4.88 184 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 1.98 3.79 7.73 5.92 185 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.83 1.67 3.79 6.45 4.88 186 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.80 1.69 3.79 6.66 4.90 187 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 1.98 3.79 7.73 4.50 188 Axis ST Fund - Reg - Gr.. 0.73 1.69 3.78 6.49 5.22 189 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.55 1.98 3.78 7.48 5.86 190 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.55 1.98 3.78 7.48 5.86 191 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.55 1.98 3.78 7.48 5.86 192 BOI Credit Risk Fund - Reg.. 0.39 2.56 3.78 6.59 39.83 193 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.31 1.54 3.78 7.43 5.88 194 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.96 1.64 3.78 5.91 4.88 195 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.96 1.64 3.78 5.91 4.88 196 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.41 2.16 3.77 8.01 - 197 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.77 1.69 3.77 6.16 4.68 198 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.77 1.69 3.77 6.15 4.68 199 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.80 1.68 3.77 6.63 4.05 200 Invesco India Corporate Bond Fund - Reg - Gr .. 0.80 1.68 3.77 6.63 4.87 201 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.80 1.68 3.77 6.63 -0.66 202 SBI Magnum Income Fund - Reg - IDCW.. 1.06 1.36 3.76 6.08 5.23 203 SBI Magnum Income Fund - Reg - Gr.. 1.06 1.36 3.76 6.08 5.23 204 SBI Magnum Income Fund - Reg - Bonus.. 1.06 1.36 3.76 6.08 5.23 205 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.06 1.36 3.76 6.08 5.23 206 Nippon India Credit Risk Fund - Reg - IDCW .. 0.69 1.91 3.76 7.47 8.37 207 Nippon India Credit Risk Fund - Reg -Gr.. 0.69 1.91 3.76 7.47 8.37 208 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.87 1.54 3.76 6.23 4.85 209 Axis ST Fund - Retail - Reg - Gr.. 0.73 1.68 3.75 6.45 5.20 210 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.51 1.22 3.75 7.34 6.34 211 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.50 1.95 3.75 7.49 5.88 212 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.50 1.95 3.75 7.49 5.88 213 Franklin India Floating Rate Fund -Reg - Gr.. 0.62 2.04 3.74 7.64 5.51 214 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.78 1.87 3.74 7.41 5.89 215 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.94 3.73 7.47 5.66 216 Axis Money Market Fund - Reg - Gr.. 0.49 1.92 3.73 7.40 5.80 217 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.55 2.00 3.73 6.99 5.02 218 DSP CORPORATE BOND FUND - Dir - Gr.. 0.68 1.75 3.72 6.51 4.74 219 Axis Corporate Debt Fund - Reg - Gr.. 0.79 1.68 3.72 6.56 5.21 220 Nippon India Credit Risk Fund - Inst - Gr.. 0.67 1.87 3.71 7.54 8.49 221 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.74 1.70 3.71 7.24 8.78 222 Nippon India Floating Rate Fund -IDCW.. 0.65 1.88 3.71 7.12 5.45 223 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.50 1.92 3.71 7.39 5.78 224 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.50 1.92 3.71 7.39 5.78 225 Nippon India Floating Rate Fund - Gr .. 0.65 1.88 3.71 7.13 5.45 226 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.80 1.41 3.71 6.70 5.28 227 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.78 1.79 3.70 6.04 4.67 228 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.77 1.71 3.70 6.32 4.74 229 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.78 1.71 3.70 6.32 4.01 230 Nippon India Short Term Fund -Gr.. 0.69 1.70 3.70 6.61 5.15 231 Sundaram Banking & PSU Fund- Reg -Gr .. 0.76 1.73 3.70 6.60 4.79 232 Nippon India Short Term Fund - IDCW.. 0.69 1.71 3.70 6.61 5.15 233 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.76 1.73 3.70 6.60 4.79 234 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.76 1.73 3.70 6.60 4.79 235 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.06 1.62 3.69 -0.01 0.06 236 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.83 1.81 3.69 7.22 5.80 237 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.06 1.62 3.69 7.00 5.78 238 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.06 1.62 3.69 7.00 3.01 239 Union Corporate Bond Fund - Reg - Gr.. 0.78 1.69 3.69 6.33 4.54 240 Sundaram Banking & PSU Fund- Retail- Gr .. 0.76 1.72 3.69 6.59 4.78 241 Aditya Birla Sun Life Short Term Fund - Gr.. 0.73 1.60 3.69 6.61 5.47 242 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.91 1.61 3.69 - - 243 Quant Gilt Fund – Reg – Gr.. 0.73 1.51 3.68 5.63 - 244 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.68 1.56 3.68 6.30 - 245 UTI Short Duration Fund - Gr.. 0.59 1.53 3.68 6.50 6.62 246 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.81 1.65 3.68 6.68 4.23 247 UTI Corporate Bond Fund - Reg - Gr.. 0.81 1.65 3.68 6.68 5.14 248 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.47 1.75 3.68 7.05 5.20 249 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.47 1.75 3.68 7.04 5.20 250 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.46 1.50 3.68 6.54 5.70 251 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.46 1.50 3.68 6.54 5.70 252 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.79 1.67 3.68 6.68 5.16 253 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.46 1.50 3.67 6.54 5.70 254 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.77 1.72 3.67 6.15 7.20 255 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.77 1.72 3.67 6.15 6.43 256 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.53 2.05 3.67 7.89 4.42 257 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.80 1.62 3.67 6.43 5.12 258 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.80 1.62 3.67 6.43 5.12 259 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.77 1.72 3.67 6.15 7.20 260 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.51 1.88 3.67 7.31 5.64 261 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.77 1.72 3.67 6.15 6.79 262 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.77 1.64 3.67 6.33 4.90 263 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.77 1.65 3.67 6.44 3.60 264 Sundaram Corporate Bond Fund - Reg - Gr.. 0.77 1.65 3.67 6.44 4.96 265 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.53 2.05 3.67 7.89 5.88 266 ICICI Prudential ST - Reg Plan - Gr.. 0.76 1.75 3.66 7.14 5.78 267 DSP Credit Risk Fund - Reg -Gr.. 0.73 1.80 3.66 15.16 9.52 268 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.67 1.73 3.66 6.35 4.95 269 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.67 1.73 3.66 6.35 4.95 270 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.86 3.65 7.04 5.52 271 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.86 3.64 7.04 5.52 272 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.84 3.64 7.21 5.60 273 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.73 1.77 3.64 7.14 6.29 274 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.77 1.64 3.63 6.37 - 275 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.73 1.64 3.63 6.29 4.69 276 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.77 1.64 3.63 6.37 5.12 277 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.49 1.84 3.63 7.26 5.63 278 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.49 1.84 3.63 7.26 5.63 279 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.78 1.63 3.63 6.61 5.27 280 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.78 1.63 3.63 6.61 5.27 281 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.46 1.79 3.63 7.09 5.30 282 Axis Credit Risk Fund - Reg - Gr.. 0.62 1.75 3.63 6.78 5.70 283 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.76 3.62 7.01 5.27 284 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.76 3.62 7.01 5.27 285 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.80 3.61 7.09 7.33 286 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.80 3.61 7.09 7.33 287 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.80 3.61 7.09 7.33 288 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.79 1.65 3.61 6.57 5.40 289 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.79 1.65 3.61 6.57 2.37 290 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.72 1.66 3.61 6.17 - 291 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.91 3.61 7.24 - 292 Mirae Asset Money Market Fund - Reg - Gr.. 0.46 1.82 3.60 7.10 - 293 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.47 1.86 3.60 7.11 5.59 294 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.47 1.82 3.59 7.32 5.65 295 DSP Corporate Bond Fund - Reg - Gr.. 0.66 1.69 3.59 6.23 4.47 296 DSP Savings Fund - Reg Plan - Gr.. 0.48 1.81 3.59 7.12 5.38 297 SBI Corporate Bond Fund - Reg - Gr.. 0.78 1.73 3.58 6.39 4.94 298 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.78 1.73 3.58 6.39 4.94 299 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.79 1.73 3.58 6.39 4.94 300 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.49 1.84 3.58 7.11 5.45 301 HDFC Ultra Short Term Fund - Reg - Gr.. 0.49 1.86 3.57 7.09 5.48 302 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.83 1.51 3.57 5.95 4.38 303 Kotak Floating Rate Fund - Reg - Gr.. 0.57 1.91 3.56 7.23 5.49 304 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.60 1.70 3.56 6.63 5.04 305 LIC MF SHORT DURATION FUND - REG - GR.. 0.78 1.58 3.55 6.03 4.16 306 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.49 1.82 3.55 7.23 5.73 307 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.73 1.63 3.55 6.36 - 308 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.48 1.83 3.55 7.08 5.45 309 Kotak Bond ST Plan-Reg - Gr.. 0.73 1.63 3.55 6.36 4.89 310 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.48 1.83 3.55 7.08 5.46 311 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.77 3.55 6.76 - 312 HSBC Short Duration Fund - Bonus.. 0.80 1.62 3.55 6.27 - 313 HSBC Short Duration Fund - Reg -Gr.. 0.80 1.62 3.55 6.27 4.62 314 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.78 1.58 3.55 - - 315 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.78 1.58 3.55 - - 316 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.49 1.83 3.54 7.11 5.51 317 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.71 1.65 3.54 6.43 5.03 318 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.71 1.65 3.54 6.43 5.03 319 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.71 1.65 3.54 6.43 5.03 320 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.71 1.65 3.54 6.43 5.03 321 SBI Short Term Debt Fund - Reg - Gr.. 0.71 1.65 3.54 6.43 5.03 322 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.71 1.65 3.54 6.43 5.03 323 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.71 1.65 3.54 6.43 5.03 324 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.71 1.65 3.54 6.43 5.03 325 Tata Treasury Advantage Fund - Reg - Gr.. 0.53 1.79 3.54 6.87 5.32 326 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.53 1.80 3.54 6.86 5.30 327 UTI Ultra Short Term Fund - INSTN - Gr .. 0.49 1.81 3.53 7.07 6.38 328 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.75 1.62 3.53 6.52 4.94 329 SBI Banking and PSU Fund - Reg - Gr.. 0.73 1.62 3.53 6.22 4.72 330 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.73 1.62 3.53 6.22 4.72 331 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.73 1.62 3.53 6.22 4.72 332 SBI Credit Risk Fund - Reg - IDCW (D).. 0.69 1.67 3.53 6.72 6.18 333 Canara Robeco Savings Fund - Reg -Gr .. 0.53 1.80 3.53 7.00 5.26 334 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 1.80 3.53 7.00 5.26 335 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 1.80 3.53 7.00 5.26 336 SBI Credit Risk Fund - Reg - Gr.. 0.69 1.67 3.53 6.72 6.18 337 SBI Credit Risk Fund - Reg - IDCW.. 0.69 1.67 3.53 6.72 6.18 338 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.67 3.53 6.18 - 339 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.76 1.63 3.53 6.29 - 340 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.51 1.85 3.52 7.07 5.43 341 Tata ST Bond Fund - Reg Income Option.. 0.76 1.59 3.52 6.09 4.67 342 Tata Short Term Bond Fund - Reg - Gr.. 0.76 1.59 3.52 6.09 4.69 343 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.52 1.80 3.52 6.88 5.29 344 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.70 3.51 6.29 5.05 345 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.71 1.67 3.51 6.26 5.06 346 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.71 1.67 3.51 6.26 5.06 347 Invesco India Credit Risk Fund - Reg - Gr.. 0.76 1.52 3.51 7.87 6.05 348 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.76 1.52 3.51 7.87 6.05 349 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.76 1.52 3.51 7.87 6.05 350 DSP Low duration Fund - Reg - Gr.. 0.53 1.82 3.51 6.89 5.33 351 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.76 1.59 3.51 6.09 4.66 352 Mirae Asset Short Term Fund - Reg - Gr.. 0.69 1.59 3.51 6.10 4.68 353 Mirae Asset Short Term Fund - Reg - IDCW.. 0.69 1.59 3.51 6.10 4.68 354 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.51 1.81 3.51 7.01 5.37 355 DSP ST Fund- Reg Plan -Gr.. 0.70 1.63 3.51 6.24 4.72 356 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.52 1.79 3.51 6.74 5.07 357 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.80 3.51 6.87 5.28 358 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.49 1.77 3.50 6.97 - 359 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.79 3.49 6.81 5.21 360 PGIM India Premier Bond Fund - Reg - Gr.. 0.68 1.65 3.49 6.03 4.88 361 Nippon India Low Duration Fund - IDCW .. 0.49 1.77 3.49 6.78 4.26 362 Nippon India Low Duration Fund - Gr .. 0.49 1.77 3.49 6.78 5.35 363 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.77 3.47 6.79 5.19 364 Kotak Savings Fund - Reg - Gr.. 0.47 1.80 3.47 6.89 5.35 365 SBI Magnum Low Duration Fund - Reg - Gr.. 0.51 1.77 3.47 6.79 5.19 366 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.77 3.47 6.79 5.19 367 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.77 3.47 6.79 5.19 368 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.77 3.47 6.79 5.19 369 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.77 3.47 6.79 5.19 370 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.77 3.47 6.79 5.19 371 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.64 1.59 3.46 6.68 6.71 372 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.62 1.50 3.46 5.56 3.77 373 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.62 1.50 3.46 5.56 3.77 374 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.48 1.78 3.46 6.91 5.25 375 QUANT Overnight Fund - Reg - Gr.. 0.59 1.67 3.46 7.18 - 376 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.80 3.45 6.84 6.71 377 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.61 1.66 3.45 5.99 4.48 378 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.48 1.77 3.44 6.88 5.15 379 JM Low Duration Fund - Reg - Gr.. 0.51 1.75 3.44 6.74 5.13 380 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.48 1.77 3.44 6.88 4.97 381 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.48 1.77 3.44 6.88 5.07 382 UTI Ultra Short Duration Fund - Reg - Gr .. 0.48 1.77 3.44 6.88 6.19 383 Tata Floating Rate Fund - Reg - Gr.. 0.62 1.76 3.43 6.91 - 384 Kotak Low Duration Fund -Reg - Gr.. 0.51 1.79 3.42 6.74 5.18 385 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.51 1.79 3.42 6.74 4.65 386 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.51 1.79 3.42 6.74 4.65 387 UTI Floater Fund - Reg - Gr.. 0.48 1.60 3.42 6.72 5.10 388 TATA Floater Fund - Reg - Gr.. 0.48 1.60 3.42 6.72 5.10 389 UTI Floater Fund - Reg - IDCW (H).. 0.48 1.60 3.42 6.72 3.98 390 UTI Floater Fund - Reg - IDCW (A).. 0.48 1.60 3.42 6.72 4.50 391 UTI Floater Fund - Reg - Flexi - IDCW.. 0.48 1.60 3.42 6.72 4.48 392 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.48 1.73 3.41 6.61 5.24 393 BOI ST Income Fund-Reg Plan- Gr.. 0.71 1.40 3.41 5.80 11.86 394 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.50 1.75 3.40 6.73 5.28 395 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.50 1.75 3.40 6.73 5.28 396 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.52 1.76 3.40 6.74 4.99 397 Bandhan Floating Rate Fund- Reg - Gr.. 0.75 1.66 3.40 6.58 5.06 398 UTI - Treasury Adv Fund - Gr.. 0.50 1.69 3.39 6.62 6.84 399 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.74 3.38 6.68 5.06 400 Canara Robeco Short Duration Fund - Reg - Gr.. 0.71 1.57 3.38 6.08 4.48 401 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.58 1.76 3.38 6.70 4.58 402 UTI Credit Risk Fund - Reg - Gr .. 0.67 1.59 3.37 6.39 10.72 403 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.67 1.59 3.37 6.39 10.72 404 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.67 1.59 3.37 6.39 10.72 405 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.67 1.59 3.37 6.39 10.72 406 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.67 1.59 3.37 6.39 10.72 407 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.67 1.59 3.37 6.39 10.72 408 Axis Ultra Short Term Fund - Reg - Gr.. 0.45 1.73 3.37 6.65 5.09 409 LIC MF Savings Fund - IDCW (W) .. 0.50 1.71 3.36 6.53 5.00 410 LIC MF Savings Fund - IDCW (M) .. 0.50 1.71 3.36 6.53 4.82 411 LIC MF Low Duration Fund - Reg - Gr .. 0.50 1.71 3.36 6.53 5.00 412 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.68 1.70 3.36 6.32 4.88 413 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.68 1.70 3.36 6.32 4.88 414 BOI Overnight Fund - Reg - Gr.. 0.54 1.64 3.34 6.84 5.38 415 Sundaram Low Duration Fund -Reg -Gr.. 0.47 1.70 3.34 6.53 5.10 416 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.50 1.68 3.33 6.75 - 417 Axis Overnight Fund- Dir - Gr.. 0.56 1.63 3.32 6.81 5.36 418 Axis Overnight Fund - Reg - Gr.. 0.55 1.64 3.31 6.76 5.30 419 Tata Ultra Short Term Fund - Reg -Gr.. 0.45 1.67 3.31 6.60 5.05 420 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.44 1.66 3.31 6.60 5.06 421 PGIM India Ultra ST Fund- Gr.. 0.45 1.68 3.31 6.60 5.14 422 DSP Ultra Short Fund - Reg - Gr .. 0.45 1.70 3.31 6.77 5.06 423 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.61 3.31 3.69 1.74 424 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.68 3.31 6.69 - 425 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.68 3.31 6.69 - 426 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.56 1.63 3.31 6.77 - 427 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.54 1.62 3.30 6.78 - 428 ICICI Prudential Overnight Fund - Reg - Gr.. 0.55 1.63 3.30 6.71 126.72 429 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.55 1.63 3.30 6.71 126.72 430 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.47 1.70 3.30 6.53 5.06 431 Invesco India Overnight Fund - Reg - Gr.. 0.55 1.61 3.30 6.74 5.26 432 UTI Overnight Fund - Reg - IDCW (P) .. 0.55 1.62 3.29 6.73 4.58 433 UTI Overnight Fund - Reg - Gr .. 0.55 1.62 3.29 6.73 5.27 434 Union Overnight Fund - Reg - Gr.. 0.54 1.62 3.28 6.68 5.23 435 DSP Overnight Fund - Reg - Gr.. 0.55 1.61 3.28 6.71 5.26 436 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.55 1.61 3.28 - - 437 Nippon India Overnight Fund - Reg -Gr.. 0.55 1.61 3.27 6.70 5.25 438 HSBC Overnight Fund - Reg - Gr.. 0.55 1.61 3.27 6.69 5.23 439 Mirae Asset Overnight Fund - Reg - Gr.. 0.55 1.61 3.27 6.70 5.27 440 Edelweiss Overnight Fund - Reg- Gr.. 0.54 1.59 3.26 6.70 5.22 441 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.67 5.24 442 PGIM India Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.68 5.26 443 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.60 3.26 6.68 5.27 444 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.70 5.26 445 Kotak Overnight Fund - Reg - Gr.. 0.55 1.60 3.26 6.67 5.22 446 Bandhan Overnight Fund - Reg - Gr.. 0.55 1.60 3.26 6.68 5.22 447 Tata Overnight Fund - Reg - Gr.. 0.55 1.60 3.26 6.67 5.21 448 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.55 1.60 3.26 6.67 5.22 449 HDFC Overnight Fund - Reg - Gr.. 0.54 1.61 3.26 6.65 5.19 450 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.66 1.60 3.26 6.31 5.45 451 JM Short Duration Fund- Reg - Gr.. 0.74 1.52 3.26 5.74 - 452 TRUSTMF Overnight Fund - Reg - Gr.. 0.56 1.61 3.26 6.70 - 453 Helios Overnight Fund - Reg - Gr.. 0.56 1.60 3.26 - - 454 HSBC Credit Risk Fund - Reg - Gr.. 0.66 1.59 3.25 6.29 5.45 455 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.45 1.69 3.25 6.27 4.93 456 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.45 1.69 3.25 6.27 4.93 457 JM Overnight Fund - Reg - Gr.. 0.55 1.60 3.25 6.66 5.23 458 Sundaram Overnight Fund - Reg - Gr.. 0.54 1.59 3.25 6.66 5.21 459 Groww Short Duration Fund - Reg - Gr.. 0.63 1.30 3.25 5.52 3.83 460 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.58 3.24 6.66 5.21 461 LIC MF Overnight Fund - Reg - IDCW.. 0.53 1.59 3.24 -1.25 0.96 462 LIC MF Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.64 5.20 463 Groww Overnight Fund - Reg - Gr.. 0.55 1.59 3.23 6.58 5.07 464 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.46 1.67 3.23 6.47 4.83 465 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.58 3.23 6.63 5.21 466 SBI Overnight Fund - Reg - Gr.. 0.53 1.58 3.23 6.63 5.21 467 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.58 3.23 6.63 5.21 468 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.46 1.67 3.23 6.47 4.83 469 Shriram Overnight Fund - Reg - Gr.. 0.56 1.59 3.23 6.64 - 470 TRUSTMF Short Term Fund - Reg - Gr.. 0.67 1.48 3.21 5.99 - 471 Bandhan Credit Risk Fund - Reg - Gr.. 0.68 1.59 3.21 5.98 4.67 472 Bandhan Corporate Bond Fund - Reg - Gr.. 0.83 1.53 3.21 6.64 4.75 473 UTI Gilt Fund - Reg - IDCW .. 1.44 -0.05 3.20 5.24 4.54 474 ITI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.60 3.20 6.40 4.73 475 ITI Overnight Fund - Reg - Gr.. 0.51 1.54 3.16 6.44 5.07 476 Samco Overnight Fund- Reg- Gr.. 0.52 1.53 3.14 6.44 - 477 BOI Ultra Short Duration Fund - Reg - Gr.. 0.42 1.63 3.11 6.25 5.03 478 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.41 1.58 3.08 6.13 4.62 479 Navi Overnight Fund- Reg- Gr.. 0.50 1.49 3.07 - - 480 Franklin India Government Securities Fund - Reg - Gr.. 0.84 1.42 3.06 5.13 4.10 481 Sundaram Medium Duration Fund -Bonus Option.. 0.79 1.10 3.02 4.46 3.12 482 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.79 1.10 3.02 4.46 2.28 483 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.77 1.39 3.01 4.94 3.38 484 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.79 1.10 3.01 4.46 3.11 485 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.40 1.42 2.88 5.95 4.39 486 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.40 1.42 2.88 5.97 4.40 487 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.40 1.42 2.88 5.94 4.40 488 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.40 1.42 2.88 5.93 4.39 489 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.77 1.23 2.80 4.64 3.12 490 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.77 0.74 2.74 4.51 2.99 491 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.77 1.09 2.51 4.06 - 492 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.09 2.26 4.20 4.74 493 HDFC Income Fund - Reg - IDCW (Q).. 1.22 -0.70 1.99 0.39 -0.36 494 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.47 1.04 1.99 3.76 - 495 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.48 1.00 1.97 3.75 3.14 496 Canara Robeco Gilt Fund - Reg - IDCW .. 1.28 1.10 1.96 0.94 -0.24 497 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.48 0.83 1.94 3.56 2.66 498 Sundaram Bond Saver-Qtrly IDCW.. 0.79 0.51 1.80 2.01 1.06 499 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.16 -0.51 1.74 1.09 1.66 500 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.16 -0.51 1.74 1.09 1.66 501 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.11 0.89 1.50 0.13 -0.61 502 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.55 -0.47 1.40 -0.10 -0.74 503 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.08 -0.67 1.39 -1.17 -0.37 504 Franklin India Government Securities Fund- IDCW.. 0.84 0.59 1.38 1.57 -0.33 505 Franklin India Government Securities Fund- IDCW (P).. 0.84 0.59 1.38 1.57 -0.33 506 HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.18 -0.55 1.29 -0.79 -1.60 507 Canara Robeco Income - Reg Plan - IDCW.. 1.23 -0.15 1.25 -0.28 -1.09 508 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.52 1.24 1.21 2.08 509 HDFC Gilt Fund- Reg - IDCW.. 1.35 -0.61 1.17 0.41 0.07 510 Nippon India Income Fund - Monthly IDCW Plan.. 1.28 -0.32 1.09 -0.18 0.32 511 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.26 -1.29 1.05 -1.46 0.29 512 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.72 1.66 1.05 0.97 - 513 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.49 -0.13 1.03 0.67 -0.66 514 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.60 0.40 1.02 1.54 -0.55 515 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.32 0.39 0.97 1.15 -0.38 516 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.55 0.08 0.95 0.21 0.38 517 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.00 0.33 0.92 2.75 0.81 518 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.30 0.33 0.92 3.10 2.14 519 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.56 0.08 0.86 -0.10 0.39 520 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.24 0.75 0.85 0.03 -2.44 521 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.24 0.75 0.85 0.03 -2.44 522 Nippon India Income Fund - Qtr IDCW Plan.. 1.28 -1.27 0.83 -1.17 -0.50 523 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.71 0.30 0.79 0.82 -0.42 524 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.76 0.62 0.77 0.70 0.24 525 Nippon India Floating Rate Fund - IDCW (M).. 0.12 0.09 0.76 0.18 0.37 526 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.77 0.62 0.76 0.75 - 527 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.77 0.62 0.76 0.75 - 528 UTI Short Duration Fund - Reg- IDCW (M).. 0.12 0.09 0.72 0.49 3.37 529 Nippon India Gilt Sec Fund -IDCW.. 1.39 -0.44 0.71 0.31 0.39 530 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.16 -1.92 0.71 -0.09 1.14 531 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.31 -1.50 0.68 4.22 2.12 532 Nippon India Credit Risk Fund - IDCW (Q).. 0.69 0.25 0.67 -0.02 2.92 533 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 1.33 -0.60 0.65 -1.68 -2.86 534 Nippon India ST Fund-Qtr IDCW Plan.. 0.69 -0.09 0.64 -0.16 0.05 535 Nippon India Low Duration Fund -IDCW (M).. -0.18 0.00 0.61 0.15 0.32 536 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.19 -0.09 0.60 -0.13 - 537 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.40 -0.38 0.57 -0.60 - 538 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.19 -2.51 0.56 -1.15 -0.18 539 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.79 -0.33 0.56 -0.43 0.07 540 Kotak Gilt-Inv PF and Trust-IDCW.. 1.54 -0.67 0.55 -0.38 -0.39 541 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.93 -0.16 0.54 0.68 0.40 542 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.79 -0.18 0.53 -0.01 - 543 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.29 0.52 0.49 0.57 544 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.29 -0.43 0.51 -0.67 0.46 545 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.77 -0.37 0.50 -0.67 0.23 546 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.77 -0.37 0.50 -0.67 0.23 547 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.71 0.09 0.50 -0.12 0.17 548 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.93 -0.43 0.48 -0.60 0.01 549 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.24 -0.43 0.47 -1.25 -0.97 550 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.24 -0.43 0.47 -1.25 -0.97 551 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.51 0.48 0.47 0.51 0.22 552 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.47 0.43 0.45 0.47 0.83 553 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.47 0.43 0.45 0.47 0.83 554 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.11 0.44 0.40 0.82 555 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.11 0.43 0.38 0.80 556 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.34 0.03 0.43 0.09 -0.18 557 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.34 0.03 0.43 0.09 -0.18 558 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.36 -0.25 0.42 -0.15 0.25 559 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.19 -1.36 0.41 -1.49 0.16 560 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.77 1.64 0.41 2.99 2.57 561 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.21 -2.52 0.41 2.38 4.91 562 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 1.30 -0.33 0.41 0.38 -1.25 563 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 1.30 -0.33 0.41 0.38 -1.25 564 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.41 0.38 0.38 0.41 - 565 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.36 -1.26 0.38 -1.93 0.09 566 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.02 0.35 0.36 0.68 0.17 567 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.80 -0.21 0.36 -0.69 -0.48 568 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.78 -0.01 0.36 0.09 0.26 569 DSP ST Fund-Monthly IDCW.. 0.52 0.16 0.35 0.40 0.30 570 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.71 -0.14 0.34 -1.13 -1.75 571 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.16 -0.06 0.33 0.14 0.01 572 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.24 0.32 0.36 0.01 573 Axis Money Market Fund - Reg - IDCW (A).. 0.49 -1.44 0.31 3.85 2.20 574 DSP Low duration Fund - Reg - IDCW (M).. 0.10 0.12 0.29 0.54 0.42 575 Nippon India Floating Rate Fund -IDCW (W).. 0.12 0.24 0.29 -0.16 -0.17 576 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.54 -1.58 0.29 -0.96 0.11 577 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.54 -1.58 0.29 -0.96 0.11 578 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.68 0.00 0.28 0.14 -0.06 579 DSP Credit Risk Fund - Reg - IDCW (M).. 0.42 0.10 0.28 0.57 0.54 580 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.83 -0.26 0.28 -0.39 0.29 581 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.40 -2.19 0.28 -0.80 - 582 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.46 -0.41 0.27 -0.62 -0.87 583 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.25 0.12 0.27 0.05 0.06 584 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.46 0.10 0.24 0.35 0.26 585 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.23 0.09 0.24 0.02 - 586 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.09 0.23 0.51 0.42 587 Nippon India Floating Rate Fund -IDCW (D).. 0.11 0.17 0.23 -0.18 -0.18 588 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.33 0.11 0.22 -0.07 0.05 589 Nippon India Income Fund - Half Yr IDCW Plan.. 1.28 -2.60 0.22 -1.59 -0.16 590 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.07 0.06 0.22 0.62 - 591 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.07 0.06 0.22 0.62 - 592 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.48 -1.51 0.21 0.11 0.34 593 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.20 0.02 0.21 0.18 0.04 594 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.97 -4.39 0.21 -1.27 -0.27 595 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.09 0.21 0.51 0.41 596 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.47 0.03 0.21 0.34 0.52 597 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.47 0.03 0.21 0.34 0.52 598 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.20 0.07 0.20 -0.05 0.03 599 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.30 0.00 0.20 0.05 -0.09 600 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.19 0.35 -0.07 601 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.83 -0.10 0.19 0.02 0.22 602 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.45 0.16 0.19 0.48 0.60 603 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.37 -0.08 0.19 0.11 0.02 604 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.37 -0.08 0.19 0.11 0.02 605 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.18 0.18 0.26 -0.14 606 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.26 -0.09 607 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.73 -0.14 0.18 -0.53 -0.30 608 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.73 -0.14 0.18 -0.53 -0.30 609 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.07 0.04 0.18 0.51 - 610 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.55 -0.01 0.17 0.54 0.47 611 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.25 -0.75 0.17 -1.17 0.54 612 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.25 -0.75 0.17 -1.17 0.54 613 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.80 -0.58 0.16 -1.10 0.02 614 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.77 -0.10 0.16 -0.49 -0.39 615 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.16 0.48 0.13 616 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.16 0.48 0.13 617 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.01 0.16 0.48 -0.10 618 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.01 0.16 0.48 -0.10 619 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.83 0.03 0.16 0.08 -0.38 620 JM Low Duration Fund -Reg - IDCW (F).. 0.06 0.05 0.16 -0.04 0.03 621 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.06 -0.01 0.15 0.41 -0.09 622 Invesco India ST Fund - Wk IDCW.. 0.21 -0.35 0.15 0.02 0.02 623 Invesco India ST Fund - Plan B - Wk IDCW.. 0.21 -0.35 0.15 0.02 0.02 624 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 -0.01 0.14 0.07 -0.15 625 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 -0.01 0.14 0.07 -0.15 626 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.10 -0.09 0.14 0.01 0.01 627 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.26 -0.02 0.14 -0.50 -0.45 628 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.26 -0.04 0.12 -0.57 -0.47 629 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.32 0.15 0.12 0.02 0.02 630 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.78 -0.11 0.12 -0.53 -0.40 631 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.03 0.27 0.11 0.16 0.16 632 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.30 0.09 0.11 0.35 0.19 633 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.82 -1.98 0.11 -0.77 6.15 634 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.30 0.15 0.11 0.06 -0.30 635 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.06 0.09 0.11 0.04 2.49 636 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.06 0.09 0.11 0.04 2.49 637 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.15 -0.06 0.11 - - 638 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.77 0.16 0.10 -0.18 - 639 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 -0.11 0.10 0.00 0.01 640 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 -0.11 0.10 0.00 0.01 641 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.04 -0.08 0.10 -0.02 0.00 642 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.04 -0.08 0.10 -0.02 0.00 643 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.06 0.11 0.09 0.02 115.51 644 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 0.11 0.09 0.02 0.03 645 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.06 0.13 0.08 0.21 0.10 646 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.41 -0.28 0.08 -0.01 -1.06 647 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.05 -0.19 0.08 0.00 0.02 648 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.52 0.10 0.08 0.01 -0.76 649 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.00 0.06 0.07 -0.02 -0.10 650 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.00 0.06 0.07 -0.02 -0.10 651 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.06 0.07 -0.03 0.03 652 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.12 -0.06 0.07 0.01 - 653 HSBC Short Duration Fund - Reg - IDCW (M).. 0.43 0.15 0.05 0.12 -0.87 654 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.43 0.15 0.05 0.12 -0.87 655 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.06 0.05 0.00 - 656 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.06 0.05 0.00 - 657 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.05 0.05 -0.03 - 658 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 -0.06 0.05 0.00 0.01 659 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.20 0.01 0.05 0.22 0.24 660 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.09 0.05 -0.02 0.01 661 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.09 0.05 -0.03 0.01 662 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.30 0.00 0.05 -0.03 0.03 663 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.30 0.00 0.05 -0.03 0.03 664 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.08 0.05 0.05 -0.04 0.02 665 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.04 0.07 0.05 -0.02 0.01 666 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 0.05 0.05 -0.04 0.02 667 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.10 0.04 0.04 -0.05 0.01 668 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 0.04 0.04 -0.05 0.01 669 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.06 0.00 0.04 0.00 0.00 670 Canara Robeco Savings - Reg - IDCW(W) .. 0.06 -0.09 0.04 0.01 0.01 671 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.05 -0.09 0.04 0.00 0.00 672 DSP Strategic Bond Fund - Reg - IDCW (D).. 1.07 -0.10 0.04 -0.04 0.04 673 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.08 0.04 0.04 0.07 674 JM Low Duration Fund - IDCW (W).. 0.04 -0.07 0.04 -0.02 0.00 675 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 -0.08 0.04 0.00 0.78 676 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.01 -0.09 0.04 -0.02 0.55 677 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 0.05 0.03 -0.02 0.01 678 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 0.05 0.03 -0.02 0.01 679 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.06 -0.01 0.03 -0.01 0.00 680 Invesco India ST Fund - Dly IDCW.. 0.11 0.00 0.03 0.00 0.03 681 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.26 0.00 0.02 0.00 0.00 682 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.20 0.03 0.02 0.00 -0.38 683 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.01 0.00 0.02 0.00 0.00 684 Nippon India Low Duration Fund- IDCW (D).. -0.04 0.02 0.02 0.00 -0.06 685 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.12 0.00 0.02 0.00 0.77 686 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.17 0.00 0.01 0.00 0.00 687 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.05 -0.12 0.01 0.02 -0.01 688 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.54 8.07 689 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.54 8.07 690 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.54 8.07 691 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.54 8.07 692 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.54 8.07 693 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.49 7.99 694 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 695 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 696 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 697 DSP Credit Risk Fund - Reg - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 698 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 699 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 700 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 701 LIC MF Savings Fund- Daily - IDCW.. 0.01 0.00 0.00 0.05 0.74 702 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 703 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 704 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 705 Invesco India ST Fund - Monthly IDCW.. 0.38 -0.40 0.00 0.11 0.07 706 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 707 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.02 0.00 0.00 0.00 0.00 708 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 709 DSP Low duration Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 710 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 711 JM Low Duration Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 712 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 713 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 714 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 715 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 716 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 717 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 718 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 719 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 720 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 721 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 722 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 723 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 724 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 725 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 726 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 727 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 728 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 729 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 730 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 731 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 732 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 733 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 734 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 735 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 736 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 737 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 738 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 739 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 740 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 741 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 742 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 743 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 744 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 745 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 746 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 748 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 750 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 751 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 752 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 753 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 754 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 755 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 756 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 757 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 758 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.69 759 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 760 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.01 0.00 0.00 0.00 - 761 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.99 -0.22 0.00 -1.45 -1.91

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.