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.. 6.75 12.84 44.61 62.99 30.33 2 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.75 3.57 15.01 9.46 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.96 2.47 4.13 8.32 - 4 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.75 2.25 3.78 8.11 6.01 5 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.75 2.25 3.78 8.11 4.55 6 DSP Floater Fund - Reg - Gr.. 0.33 2.11 4.25 7.98 5.55 7 SBI Floating Rate Debt Fund - Reg- Gr.. 0.45 2.01 3.73 7.92 5.77 8 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.11 3.83 7.90 6.01 9 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 2.09 3.82 7.80 5.93 10 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 2.09 3.82 7.80 4.51 11 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.10 3.84 7.69 5.51 12 Invesco India Credit Risk Fund - Reg - Gr.. 0.19 1.53 3.39 7.64 5.98 13 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.19 1.53 3.39 7.64 5.98 14 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.19 1.53 3.39 7.64 5.98 15 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.84 3.70 7.62 8.50 16 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.61 2.02 3.79 7.55 5.82 17 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.61 2.02 3.79 7.55 5.82 18 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 2.04 3.78 7.53 5.86 19 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 2.04 3.78 7.53 5.86 20 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 2.04 3.78 7.53 5.86 21 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.71 1.96 3.70 7.52 5.57 22 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.85 3.71 7.51 8.38 23 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.85 3.71 7.51 8.38 24 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.06 2.62 5.37 7.50 - 25 Axis Money Market Fund - Reg - Gr.. 0.60 2.00 3.78 7.47 5.74 26 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.67 2.01 3.75 7.45 5.74 27 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.67 2.01 3.75 7.45 5.74 28 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.63 1.92 3.68 7.39 5.60 29 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.39 1.83 3.61 7.36 5.85 30 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.64 1.94 3.70 7.34 5.57 31 Kotak Floating Rate Fund - Reg - Gr.. 0.67 1.93 3.62 7.32 5.63 32 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.90 3.67 7.32 5.56 33 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.90 3.67 7.32 5.56 34 HSBC Low Duration Fund - Reg - Gr .. 0.62 1.91 3.60 7.27 - 35 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.86 3.58 7.26 5.67 36 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.65 1.86 3.64 7.25 5.52 37 Quantum Dynamic Bond Fund - Gr.. -0.67 1.63 4.75 7.23 5.68 38 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.71 3.64 7.22 8.73 39 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.88 3.63 7.20 5.32 40 DSP Strategic Bond Fund - Reg - Gr.. -0.91 1.89 4.58 7.20 5.00 41 DSP Strategic Bond Fund - Reg - Gr.. -0.91 1.89 4.58 7.20 5.00 42 QUANT Overnight Fund - Reg - Gr.. 0.58 1.68 3.51 7.20 - 43 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.33 1.36 3.38 7.18 5.79 44 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.16 1.95 4.33 7.18 4.58 45 Kotak Credit Risk Fund Reg - Gr.. 0.16 1.95 4.33 7.18 4.58 46 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.94 3.65 7.17 5.55 47 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.22 1.53 4.01 7.17 6.47 48 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 2.00 3.81 7.16 5.43 49 Nippon India Floating Rate Fund - Gr .. 0.45 1.90 3.64 7.16 5.45 50 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.58 1.96 3.66 7.16 5.23 51 Nippon India Floating Rate Fund -IDCW.. 0.45 1.90 3.63 7.16 5.45 52 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.63 1.90 3.60 7.15 5.38 53 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.63 1.91 3.54 7.15 5.45 54 ICICI Prudential ST - Reg Plan - Gr.. 0.33 1.74 3.65 7.14 5.77 55 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.87 3.58 7.14 5.44 56 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.89 3.64 7.14 - 57 HDFC Ultra Short Term Fund - Reg - Gr.. 0.62 1.92 3.60 7.13 5.42 58 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.84 3.63 7.13 7.27 59 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.86 3.57 7.13 5.38 60 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.84 3.63 7.13 7.27 61 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.84 3.63 7.13 7.27 62 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.86 3.57 7.13 5.39 63 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.18 1.78 3.85 7.11 5.60 64 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.84 3.56 7.10 6.31 65 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.31 1.79 3.52 7.10 5.76 66 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.58 1.90 3.65 7.08 5.47 67 Axis Treasury Adv Fund - Reg -Gr.. 0.58 1.90 3.65 7.08 5.47 68 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 2.08 3.69 7.08 5.13 69 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 2.08 3.69 7.08 5.13 70 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.40 1.72 3.55 7.06 6.28 71 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.07 1.97 4.82 7.04 5.93 72 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.07 1.97 4.82 7.04 5.93 73 HDFC Short Term Debt Fund - Reg - Gr.. 0.34 1.86 3.88 7.04 5.40 74 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.82 3.54 7.03 5.19 75 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.82 3.54 7.03 5.20 76 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.82 3.54 7.03 5.20 77 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.82 3.49 7.01 5.29 78 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.92 3.60 6.99 5.20 79 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.92 3.60 6.99 5.20 80 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.86 3.50 6.98 5.18 81 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.33 1.84 3.95 6.98 5.16 82 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.56 1.80 3.52 6.98 - 83 Kotak Savings Fund - Reg - Gr.. 0.59 1.86 3.47 6.94 5.29 84 Uti Short Term Income Fund Institutional - Income.. 0.25 1.83 3.82 6.93 5.83 85 UTI Short Duration Fund - Reg- Gr.. 0.25 1.83 3.82 6.93 6.92 86 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.25 1.83 3.82 6.93 5.96 87 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.25 1.83 3.82 6.93 5.69 88 UTI Short Duration Fund - Reg- IDCW (H).. 0.25 1.83 3.82 6.93 5.01 89 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.58 1.80 3.47 6.91 4.57 90 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.80 3.47 6.91 4.90 91 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.80 3.47 6.91 5.08 92 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.80 3.47 6.91 4.95 93 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.80 3.47 6.91 6.12 94 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.83 3.53 6.90 5.28 95 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.83 3.53 6.90 5.26 96 DSP Low duration Fund - Reg - Gr.. 0.55 1.85 3.50 6.90 5.26 97 Axis Gilt Fund - Reg - Gr.. -0.54 1.87 4.88 6.89 4.75 98 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.85 3.47 6.89 6.67 99 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.80 3.54 6.87 5.23 100 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.80 3.53 6.87 5.22 101 BOI Overnight Fund - Reg - Gr.. 0.56 1.64 3.35 6.86 5.30 102 Quantum Dynamic Bond Fund - Reg - Gr.. -0.71 1.52 4.52 6.85 5.47 103 Axis Strategic Bond Fund - Reg - Gr .. 0.17 1.85 4.14 6.85 5.78 104 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 1.81 3.86 6.85 5.78 105 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.08 1.47 5.01 6.85 4.40 106 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.08 1.47 5.01 6.85 4.40 107 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.08 1.47 5.01 6.85 3.84 108 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.08 1.47 5.01 6.85 3.84 109 Invesco India GILT Fund - Reg - Gr.. -1.08 1.46 5.00 6.85 4.39 110 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 1.81 3.86 6.85 5.78 111 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 1.81 3.86 6.85 5.78 112 Nippon India Low Duration Fund - Gr .. 0.56 1.83 3.49 6.84 5.33 113 Nippon India Low Duration Fund - IDCW .. 0.56 1.83 3.49 6.84 4.23 114 Tata Floating Rate Fund - Reg - Gr.. 0.47 1.69 3.33 6.84 - 115 Axis Overnight Fund- Dir - Gr.. 0.54 1.64 3.33 6.83 5.29 116 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.27 1.80 3.85 6.83 5.98 117 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.80 3.85 6.83 5.98 118 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.80 3.85 6.83 5.98 119 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.04 1.43 3.57 6.83 5.73 120 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.04 1.43 3.57 6.83 2.96 121 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.80 3.50 6.83 5.15 122 Kotak Medium Term Fund - Gr.. 0.10 1.92 4.53 6.82 5.45 123 Kotak Medium Term Fund - Reg - IDCW (A).. 0.10 1.92 4.53 6.82 5.45 124 UTI Floater Fund - Reg - Gr.. 0.46 1.73 3.40 6.81 5.04 125 TATA Floater Fund - Reg - Gr.. 0.46 1.73 3.40 6.81 5.04 126 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.73 3.40 6.81 3.92 127 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.73 3.40 6.81 4.44 128 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.73 3.40 6.81 4.42 129 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.78 3.48 6.81 5.13 130 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.78 3.48 6.81 5.13 131 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.78 3.48 6.81 5.13 132 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.78 3.48 6.81 5.13 133 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.78 3.48 6.81 5.13 134 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.78 3.48 6.81 5.13 135 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.78 3.48 6.81 5.13 136 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.75 3.34 6.81 4.99 137 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.62 3.31 6.81 - 138 Axis Overnight Fund - Reg - Gr.. 0.54 1.64 3.32 6.79 5.23 139 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.87 3.43 6.78 5.16 140 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.87 3.43 6.78 4.46 141 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.87 3.43 6.78 4.46 142 Axis Credit Risk Fund - Reg - Gr.. 0.39 1.80 3.66 6.77 5.71 143 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.77 5.19 144 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.59 3.28 6.76 - 145 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.54 1.82 3.61 6.76 - 146 HDFC Long Duration Debt Fund - Dir - Gr.. -1.53 1.84 6.02 6.76 - 147 UTI Long Duration Fund - Reg - Gr.. -0.89 1.98 5.79 6.75 - 148 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.51 1.71 3.36 6.75 - 149 JM Low Duration Fund - Reg - Gr.. 0.57 1.78 3.43 6.75 5.07 150 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.80 3.39 6.75 4.95 151 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.78 3.42 6.75 5.24 152 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.78 3.42 6.75 5.24 153 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.79 3.48 6.75 5.00 154 UTI Overnight Fund - Reg - IDCW (P) .. 0.56 1.62 3.30 6.74 4.50 155 UTI Overnight Fund - Reg - Gr .. 0.56 1.62 3.30 6.74 5.20 156 DSP Govt Sec Fund - Reg Plan - Gr.. -1.09 1.64 4.89 6.74 5.19 157 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.80 3.40 6.74 4.99 158 Kotak Corporate Bond Fund Standard Gr.. 0.27 1.75 3.71 6.74 5.32 159 ICICI Prudential Overnight Fund - Reg - Gr.. 0.55 1.63 3.31 6.74 126.57 160 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.55 1.63 3.31 6.74 126.57 161 DSP Overnight Fund - Reg - Gr.. 0.55 1.61 3.29 6.74 5.19 162 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.73 5.19 163 Edelweiss Overnight Fund - Reg- Gr.. 0.55 1.60 3.28 6.73 5.15 164 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.33 1.46 3.91 6.73 5.07 165 Mirae Asset Overnight Fund - Reg - Gr.. 0.55 1.61 3.28 6.72 5.20 166 Nippon India Overnight Fund - Reg -Gr.. 0.55 1.61 3.28 6.72 5.18 167 TRUSTMF Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.72 - 168 HSBC Overnight Fund - Reg - Gr.. 0.55 1.61 3.28 6.71 5.16 169 PGIM India Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.71 5.19 170 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.71 5.20 171 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.70 5.15 172 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.70 5.15 173 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.70 5.15 174 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.79 3.41 6.69 5.04 175 Kotak Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.69 5.15 176 Tata Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.69 5.14 177 JM Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.69 5.16 178 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.71 3.34 6.69 - 179 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.71 3.34 6.69 - 180 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.41 1.80 4.16 6.68 - 181 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.12 2.31 4.18 6.68 - 182 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.12 2.31 4.18 6.68 - 183 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.80 3.60 6.68 5.15 184 Axis Floater Fund - Reg - Gr.. -0.34 1.47 4.05 6.67 - 185 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.67 5.17 186 Union Overnight Fund - Reg - Gr.. 0.53 1.61 3.28 6.67 5.15 187 SBI Credit Risk Fund - Reg - IDCW (D).. 0.33 1.73 3.52 6.67 6.18 188 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.79 3.41 6.67 5.22 189 SBI Overnight Fund -Reg - IDCW (D).. 0.55 1.60 3.25 6.67 5.15 190 SBI Overnight Fund - Reg - IDCW (W).. 0.55 1.60 3.25 6.67 5.14 191 SBI Credit Risk Fund - Reg - Gr.. 0.33 1.73 3.52 6.67 6.18 192 SBI Credit Risk Fund - Reg - IDCW.. 0.33 1.73 3.52 6.67 6.18 193 HDFC Overnight Fund - Reg - Gr.. 0.55 1.62 3.27 6.67 5.12 194 SBI Overnight Fund - Reg - Gr.. 0.55 1.60 3.25 6.67 5.15 195 UTI - Treasury Adv Fund - Gr.. 0.51 1.73 3.40 6.66 6.79 196 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.24 1.68 3.44 6.66 6.65 197 LIC MF Overnight Fund - Reg - Gr.. 0.54 1.59 3.25 6.66 5.13 198 Shriram Overnight Fund - Reg - Gr.. 0.55 1.59 3.24 6.66 - 199 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.56 3.22 6.65 5.12 200 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.73 3.36 6.65 4.99 201 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.73 3.36 6.65 5.01 202 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.41 1.80 3.89 6.65 - 203 PGIM India Ultra ST Fund- Gr.. 0.56 1.72 3.33 6.63 5.09 204 BOI Credit Risk Fund - Reg.. 0.40 2.41 3.76 6.61 40.09 205 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.74 3.54 6.60 5.03 206 Tata Corporate Bond Fund - Reg - Gr.. 0.18 1.72 3.64 6.60 - 207 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.46 1.88 4.18 6.58 - 208 Nippon India Short Term Fund - IDCW.. 0.27 1.67 3.70 6.58 5.15 209 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.70 3.31 6.58 4.61 210 UTI Short Duration Fund - Gr.. 0.22 1.74 3.64 6.58 6.58 211 Nippon India Short Term Fund -Gr.. 0.27 1.67 3.70 6.57 5.15 212 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.88 4.08 6.57 - 213 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.07 1.87 3.82 6.57 4.94 214 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.22 1.67 3.55 6.56 5.16 215 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.16 1.59 3.59 6.56 4.15 216 UTI Corporate Bond Fund - Reg - Gr.. 0.16 1.59 3.59 6.56 5.06 217 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.36 2.23 5.23 6.56 4.12 218 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.56 1.72 3.30 6.55 4.98 219 Sundaram Low Duration Fund -Reg -Gr.. 0.55 1.72 3.35 6.54 5.04 220 LIC MF Savings Fund - IDCW (M) .. 0.51 1.74 3.38 6.54 4.76 221 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.74 3.38 6.54 4.94 222 LIC MF Savings Fund - IDCW (W) .. 0.51 1.74 3.38 6.54 4.94 223 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.40 1.78 4.10 6.54 - 224 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.41 1.78 4.11 6.52 - 225 SBI Long Duration Fund - Reg -Gr.. -1.50 1.66 5.69 6.52 - 226 Aditya Birla Sun Life Short Term Fund - Gr.. 0.22 1.63 3.68 6.52 5.41 227 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.62 3.56 6.50 5.22 228 Kotak Dynamic Bond Fund - Reg - Gr.. -0.73 1.40 4.38 6.50 5.00 229 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.22 1.62 3.56 6.50 5.22 230 Groww Overnight Fund - Reg - Gr.. 0.55 1.59 3.24 6.50 5.00 231 DSP CORPORATE BOND FUND - Dir - Gr.. 0.31 1.72 3.70 6.50 4.61 232 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.73 1.40 4.38 6.50 4.58 233 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.73 1.40 4.38 6.50 4.58 234 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.69 3.24 6.49 4.76 235 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.69 3.24 6.49 4.76 236 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.30 1.65 3.49 6.49 4.91 237 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.65 3.58 6.48 5.39 238 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.28 2.16 4.42 6.48 5.59 239 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.28 2.16 4.42 6.48 5.59 240 ITI Overnight Fund - Reg - Gr.. 0.53 1.55 3.17 6.47 5.01 241 Axis Corporate Debt Fund - Reg - Gr.. 0.20 1.72 3.66 6.47 5.15 242 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.19 1.68 3.65 6.47 4.82 243 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.66 1.44 4.03 6.47 5.52 244 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.66 1.44 4.03 6.46 5.52 245 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.66 1.44 4.03 6.46 5.52 246 SBI MGLT- Gr - PF (Reg) Option.. -0.66 1.44 4.03 6.46 5.52 247 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.66 1.44 4.03 6.46 5.52 248 SBI Magnum Gilt Fund - Reg - IDCW.. -0.66 1.44 4.03 6.46 4.27 249 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.66 1.44 4.03 6.46 4.27 250 SBI Magnum Gilt Fund - Reg - Gr.. -0.66 1.44 4.03 6.46 5.52 251 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.02 1.56 3.52 6.46 5.18 252 Samco Overnight Fund- Reg- Gr.. 0.53 1.53 3.15 6.46 - 253 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.40 1.75 3.80 6.46 - 254 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.37 1.76 3.82 6.46 - 255 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.24 1.60 3.53 6.45 4.63 256 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.24 1.60 3.53 6.45 4.63 257 Sundaram Banking & PSU Fund- Retail- Gr .. 0.23 1.60 3.53 6.45 4.62 258 Sundaram Banking & PSU Fund- Reg -Gr .. 0.24 1.60 3.53 6.45 4.63 259 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.19 1.68 3.63 6.44 3.75 260 Invesco India Corporate Bond Fund - Reg - Gr .. 0.19 1.68 3.63 6.44 4.79 261 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.19 1.68 3.63 6.44 -0.74 262 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.73 1.82 5.28 6.44 4.90 263 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.73 1.82 5.28 6.44 4.90 264 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.73 1.82 5.28 6.44 4.90 265 Bandhan Floating Rate Fund- Reg - Gr.. 0.31 1.46 3.21 6.44 4.94 266 Axis ST Fund - Reg - Gr.. 0.26 1.72 3.75 6.43 5.16 267 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.83 3.78 6.43 - 268 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.83 3.78 6.42 - 269 Bandhan GSF - ST - Gr.. -0.45 1.58 4.84 6.41 4.36 270 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.62 3.24 6.41 - 271 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.18 1.67 3.61 6.40 5.05 272 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.18 1.67 3.61 6.40 5.05 273 Axis Long Duration Fund - Reg - Gr.. -1.28 1.95 5.51 6.40 - 274 HDFC Long Duration Debt Fund - Reg - Gr.. -1.55 1.75 5.84 6.39 - 275 Bandhan Corporate Bond Fund - Reg - Gr.. 0.19 1.30 2.97 6.39 4.72 276 Axis ST Fund - Retail - Reg - Gr.. 0.26 1.69 3.72 6.39 5.15 277 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.82 1.36 4.63 6.39 4.93 278 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.82 1.36 4.63 6.39 4.93 279 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.27 1.62 3.44 6.37 4.98 280 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.26 1.62 3.44 6.37 4.98 281 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.26 1.62 3.44 6.37 4.98 282 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.27 1.62 3.44 6.37 4.98 283 SBI Short Term Debt Fund - Reg - Gr.. 0.27 1.62 3.44 6.37 4.98 284 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.27 1.62 3.44 6.37 4.98 285 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.26 1.62 3.44 6.37 4.98 286 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.27 1.62 3.44 6.37 4.98 287 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.24 1.48 3.80 6.37 4.78 288 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 1.80 3.86 6.36 4.23 289 Invesco India Short Term Fund- Discretionary IDCW.. 0.20 1.95 3.92 6.36 4.45 290 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.84 3.98 6.36 - 291 Nippon India Nivesh Lakshya Fund- Gr.. -1.12 1.74 5.47 6.36 4.91 292 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.12 1.74 5.47 6.36 4.91 293 Invesco India ST Fund - Gr.. 0.20 1.95 3.92 6.36 4.45 294 Invesco India ST Fund - Gr.. 0.20 1.95 3.92 6.36 4.45 295 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.24 1.48 3.80 6.36 4.78 296 Invesco India ST Fund - Plan B - Gr.. 0.19 1.94 3.90 6.34 4.45 297 Kotak Bond ST Plan-Reg - Gr.. 0.28 1.67 3.55 6.34 4.85 298 UTI Credit Risk Fund - Reg - Gr .. 0.26 1.59 3.36 6.34 10.69 299 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.26 1.59 3.36 6.34 10.69 300 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.26 1.59 3.36 6.34 10.69 301 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.59 3.36 6.34 10.69 302 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.59 3.36 6.34 10.68 303 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.26 1.59 3.36 6.34 10.69 304 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.28 1.67 3.55 6.34 - 305 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.31 1.38 3.71 6.34 - 306 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.84 1.81 5.00 6.34 - 307 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.22 1.56 3.56 6.33 5.07 308 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 1.56 3.56 6.33 - 309 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 1.75 3.71 6.33 1.90 310 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.14 2.00 4.23 6.33 5.82 311 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.14 2.00 4.23 6.33 5.82 312 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.53 1.34 5.36 6.33 4.59 313 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.53 1.35 5.37 6.33 4.59 314 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.68 3.95 6.32 - 315 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.68 3.95 6.32 - 316 HDFC Dynamic Debt Fund - Reg - Gr.. -0.42 1.57 4.02 6.31 6.06 317 HDFC High Interest Fund 54EA - Reg - Gr.. -0.42 1.57 4.02 6.31 6.06 318 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.42 1.57 4.02 6.31 6.06 319 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.20 1.64 3.41 6.29 4.86 320 SBI Corporate Bond Fund - Reg - Gr.. 0.20 1.64 3.41 6.29 4.86 321 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.35 1.87 4.48 6.29 4.62 322 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.66 3.14 6.29 4.97 323 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.43 1.64 3.34 6.28 4.83 324 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.43 1.64 3.34 6.28 4.83 325 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.20 1.64 3.40 6.28 4.86 326 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.30 1.51 3.68 6.27 4.68 327 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.14 1.34 3.96 6.27 - 328 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.37 1.80 3.97 6.27 - 329 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.58 1.75 3.26 6.26 4.87 330 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.58 1.75 3.26 6.26 4.86 331 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.70 3.45 6.26 4.99 332 UTI Gilt Fund - Reg - Gr .. -0.46 1.65 4.41 6.25 4.76 333 UTI Gilt Fund - PF - IDCW .. -0.46 1.65 4.41 6.25 4.26 334 UTI Gilt Fund - PF - Gr .. -0.46 1.65 4.41 6.25 4.76 335 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.46 1.65 4.41 6.25 4.76 336 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.26 1.49 3.63 6.25 4.82 337 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.10 1.33 3.98 6.25 - 338 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.35 1.54 3.16 6.23 5.44 339 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.23 1.71 3.61 6.23 4.63 340 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.23 1.71 3.61 6.23 3.91 341 PGIM India Gilt Fund - Gr.. -0.80 1.47 4.09 6.23 4.38 342 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.36 1.70 3.58 6.22 4.93 343 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.70 3.58 6.22 4.93 344 DSP Corporate Bond Fund - Reg - Gr.. 0.29 1.66 3.57 6.22 4.35 345 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.57 3.40 6.21 4.99 346 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.30 1.57 3.40 6.21 4.99 347 Nippon India Dynamic Bond-Reg-Gr.. -0.12 1.94 4.28 6.21 4.78 348 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.12 1.94 4.28 6.21 4.78 349 HSBC Credit Risk Fund - Reg - Gr.. 0.34 1.53 3.16 6.21 5.43 350 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.17 1.50 3.36 6.20 - 351 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.12 1.68 3.78 6.20 5.27 352 Axis Dynamic Bond Fund - Reg - Gr.. 0.04 1.94 4.04 6.20 4.90 353 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.10 1.82 3.80 6.19 4.15 354 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.23 1.44 4.80 6.19 4.91 355 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.23 1.44 4.80 6.19 4.91 356 Tata Gilt Securities Fund - Reg - Gr.. -0.23 1.43 4.79 6.19 4.83 357 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.23 1.44 4.80 6.19 4.80 358 SBI Banking and PSU Fund - Reg - Gr.. 0.16 1.66 3.39 6.19 4.65 359 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.16 1.66 3.39 6.19 4.65 360 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.16 1.66 3.39 6.19 4.65 361 SBI ETF 10 Year Gilt.. -0.50 1.42 4.44 6.18 3.59 362 Union Corporate Bond Fund - Reg - Gr.. 0.16 1.65 3.56 6.18 4.49 363 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.17 1.56 3.52 6.18 3.51 364 Sundaram Corporate Bond Fund - Reg - Gr.. 0.17 1.56 3.52 6.18 4.86 365 DSP ST Fund- Reg Plan -Gr.. 0.22 1.54 3.42 6.18 4.65 366 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.03 1.16 4.14 6.18 - 367 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.64 3.52 6.17 - 368 SBI Magnum Income Fund - Reg - IDCW.. -0.20 1.45 3.55 6.17 5.09 369 SBI Magnum Income Fund - Reg - Gr.. -0.20 1.45 3.55 6.17 5.09 370 SBI Magnum Income Fund - Reg - Bonus.. -0.20 1.45 3.55 6.17 5.09 371 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.20 1.45 3.54 6.17 5.09 372 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.63 3.11 6.16 4.56 373 SBI Dynamic Bond Fund - Reg - Gr.. -0.64 1.49 3.83 6.15 5.15 374 SBI Dynamic Bond Fund - Reg - IDCW.. -0.64 1.49 3.83 6.15 5.15 375 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.64 1.49 3.83 6.15 5.15 376 UTI Dynamic Bond Fund - Reg - Gr.. -0.40 1.65 4.10 6.14 9.84 377 UTI Dynamic Bond Fund IDCW.. -0.40 1.65 4.10 6.14 8.29 378 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.40 1.65 4.10 6.14 7.98 379 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.40 1.65 4.10 6.14 9.85 380 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.14 1.21 3.78 6.13 4.85 381 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.30 1.75 3.57 6.12 - 382 HSBC Short Duration Fund - Reg -Gr.. 0.21 1.39 3.45 6.11 4.56 383 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.25 1.58 3.62 6.11 7.09 384 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.25 1.58 3.62 6.11 6.69 385 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.58 3.62 6.11 7.09 386 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 1.58 3.62 6.11 6.32 387 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 1.19 3.85 6.10 4.93 388 HSBC Short Duration Fund - Bonus.. 0.21 1.39 3.44 6.10 - 389 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.78 3.64 6.09 4.63 390 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.78 3.63 6.09 4.63 391 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.52 1.42 3.92 6.08 5.27 392 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.47 1.43 4.37 6.08 4.71 393 HDFC Gilt Fund - Reg - Gr.. -0.39 1.25 3.88 6.06 4.50 394 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.43 1.63 3.94 6.05 4.31 395 PGIM India Premier Bond Fund - Reg - Gr.. 0.23 1.67 3.36 6.04 4.89 396 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.45 1.47 4.43 6.04 4.67 397 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.53 3.35 6.04 4.41 398 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.61 1.51 4.44 6.04 4.57 399 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.70 3.46 6.03 4.46 400 Mirae Asset Short Term Fund - Reg - IDCW.. 0.24 1.61 3.45 6.03 4.63 401 Mirae Asset Short Term Fund - Reg - Gr.. 0.24 1.61 3.45 6.02 4.63 402 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.24 1.75 3.58 6.02 4.61 403 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.21 1.51 3.41 6.02 4.61 404 Nippon India Gilt Sec Fund -Reg - Gr.. -0.61 1.50 4.42 6.02 4.45 405 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.61 1.50 4.42 6.02 4.45 406 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.61 1.51 4.42 6.02 4.45 407 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.61 1.50 4.42 6.02 4.45 408 Tata ST Bond Fund - Reg Income Option.. 0.21 1.51 3.41 6.02 4.62 409 Tata Short Term Bond Fund - Reg - Gr.. 0.21 1.51 3.41 6.02 4.64 410 DSP 10Y G-Sec Fund -Reg-Gr.. -0.43 1.42 4.33 6.01 3.31 411 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.48 1.48 2.93 6.01 4.35 412 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.50 1.34 3.71 6.00 6.07 413 Kotak Bond-Plan A-Gr.. -0.44 1.39 4.13 6.00 4.70 414 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.44 1.39 4.13 6.00 4.70 415 HSBC Dynamic Bond Fund - Reg- Gr.. -0.37 1.56 4.02 6.00 4.47 416 HDFC Income Fund - Reg - Gr.. -0.39 1.77 4.61 5.99 3.97 417 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.50 1.34 3.70 5.99 6.06 418 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.48 1.48 2.93 5.99 4.34 419 HDFC Income Fund - Reg - Normal - IDCW.. -0.39 1.77 4.61 5.99 3.97 420 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.48 2.93 5.98 4.34 421 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.48 2.93 5.97 4.33 422 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.05 1.69 3.50 5.95 4.32 423 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.61 3.46 5.92 4.08 424 ITI Dynamic Bond Fund - Reg - Gr.. -1.07 1.07 3.39 5.91 - 425 Kotak Gilt-Inv Reg-IDCW.. -0.86 0.91 3.67 5.89 4.73 426 Kotak Gilt-Inv Reg-Gr.. -0.86 0.91 3.67 5.89 4.73 427 Kotak Gilt-Inv PF and Trust-Gr.. -0.86 0.91 3.67 5.89 4.73 428 Nippon India Income Fund - Gr Plan Gr.. -0.49 1.30 4.03 5.88 4.65 429 Nippon India Income Fund - Gr Plan Bonus Option.. -0.49 1.30 4.03 5.88 4.65 430 TRUSTMF Short Term Fund - Reg - Gr.. 0.19 1.31 3.08 5.86 - 431 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 1.65 3.58 5.85 2.16 432 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.09 1.60 3.61 5.84 4.91 433 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.09 1.60 3.61 5.84 4.91 434 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.49 1.40 4.29 5.84 - 435 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.58 1.18 5.03 5.82 4.19 436 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.58 1.18 5.03 5.81 4.19 437 Canara Robeco Gilt Fund - Reg - Gr .. -0.58 1.50 4.53 5.80 4.47 438 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.58 1.50 4.53 5.80 4.47 439 LIC MF Govt Sec Fund-Reg Plan (D).. -0.54 1.64 4.18 5.78 4.00 440 LIC MF Govt Sec Fund-Reg Plan (G).. -0.54 1.64 4.18 5.78 4.00 441 LIC MF Govt Sec Fund-PF Plan (D).. -0.54 1.64 4.18 5.78 4.00 442 LIC MF Govt Sec Fund-PF Plan (G).. -0.54 1.64 4.18 5.78 4.00 443 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.57 3.64 5.76 5.11 444 LIC MF Bond Fund-IDCW.. -0.23 2.02 4.22 5.75 4.42 445 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.23 2.02 4.22 5.75 4.42 446 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.51 1.38 3.72 5.75 - 447 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.51 1.38 3.72 5.74 - 448 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.54 3.34 5.68 4.68 449 Union Gilt Fund - Reg - Gr.. -0.76 1.13 4.10 5.67 - 450 Quant Gilt Fund – Reg – Gr.. 0.14 1.64 3.79 5.66 - 451 BOI ST Income Fund-Reg Plan- Gr.. 0.14 1.41 3.40 5.63 11.73 452 JM Short Duration Fund- Reg - Gr.. 0.23 1.29 3.11 5.59 - 453 JM Income Fund-IDCW.. -0.39 1.31 3.83 5.54 3.82 454 JM Income Fund-Gr Plan - Gr.. -0.39 1.31 3.83 5.54 3.82 455 JM Income Gr - Bonus Option.. -0.39 1.31 3.83 5.54 3.82 456 JM Income Gr - Bonus Option.. -0.39 1.31 3.83 5.54 3.82 457 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.35 1.51 3.91 5.53 3.56 458 Aditya Birla Sun Life Income Fund - Gr.. -0.45 1.33 3.95 5.51 4.84 459 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.28 1.52 3.41 5.46 3.72 460 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.28 1.52 3.41 5.46 3.72 461 Union Dynamic Bond Fund - Gr.. -0.71 1.14 3.94 5.43 3.74 462 Uti-bond Fund - Flexi IDCW.. -0.35 1.45 3.89 5.42 7.98 463 UTI Bond Fund- Reg - Gr.. -0.35 1.45 3.89 5.42 9.30 464 UTI Bond Fund-Income.. -0.35 1.45 3.89 5.41 8.15 465 Groww Short Duration Fund - Reg - Gr.. 0.23 1.18 3.26 5.14 3.78 466 HSBC Gilt Fund- Reg - Gr.. -0.60 1.50 4.25 5.13 3.82 467 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.62 1.38 4.14 5.10 4.00 468 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.53 1.34 4.27 5.07 3.63 469 Franklin India Government Securities Fund - Reg - Gr.. 0.23 1.20 3.12 4.98 4.01 470 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.44 1.22 3.76 4.82 3.48 471 UTI Gilt Fund - Reg - IDCW .. -0.46 0.21 2.93 4.74 4.26 472 Canara Robeco Income - Reg Plan - Gr.. -0.44 1.19 3.70 4.65 3.60 473 Canara Robeco Income Growth Auto Repurchase Fund.. -0.44 1.19 3.70 4.65 3.60 474 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.05 1.18 2.73 4.55 3.24 475 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.17 1.14 2.65 4.39 3.03 476 Sundaram Medium Duration Fund -Bonus Option.. -0.11 1.03 3.04 4.39 3.03 477 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.11 1.02 3.03 4.39 3.02 478 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.11 1.03 3.04 4.39 2.19 479 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.17 0.65 2.59 4.26 2.90 480 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.13 2.27 4.23 4.68 481 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 1.01 2.43 4.01 - 482 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.31 -1.67 0.28 3.97 2.04 483 Axis Money Market Fund - Reg - IDCW (A).. 0.60 -1.37 0.35 3.92 2.14 484 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 1.04 1.99 3.78 3.08 485 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.55 1.06 2.01 3.77 - 486 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 0.95 1.91 3.65 2.60 487 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.77 3.24 3.32 1.61 488 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.26 8.28 489 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.26 8.28 490 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.26 8.28 491 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.26 8.28 492 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.26 8.28 493 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.20 8.21 494 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.26 0.37 0.78 3.07 2.07 495 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 1.49 0.37 2.92 2.48 496 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.36 1.23 2.77 0.75 497 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.16 -2.39 -0.47 2.38 2.30 498 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.58 -2.55 -1.02 2.22 0.88 499 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.40 -2.19 0.17 2.13 4.66 500 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.25 -2.24 -0.28 2.12 3.65 501 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.04 1.43 1.68 2.01 0.67 502 Sundaram Bond Saver-Qtrly IDCW.. -0.11 0.43 1.82 1.94 0.98 503 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.09 -0.06 1.81 3.61 504 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.43 0.44 1.00 1.51 -0.56 505 Franklin India Government Securities Fund- IDCW.. 0.23 0.38 1.44 1.42 -0.41 506 Franklin India Government Securities Fund- IDCW (P).. 0.23 0.38 1.44 1.42 -0.41 507 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.51 0.18 0.82 1.19 - 508 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.51 0.18 0.82 1.19 - 509 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 0.38 1.18 1.17 1.97 510 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.10 0.74 1.33 1.11 -0.45 511 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.52 0.16 0.79 1.09 - 512 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.30 1.75 1.00 0.92 - 513 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.16 0.59 0.41 0.84 0.28 514 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.42 -0.47 1.52 0.79 1.49 515 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.42 -0.47 1.52 0.79 1.49 516 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.98 0.25 0.76 0.78 -0.49 517 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.10 0.24 1.16 0.73 - 518 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.30 0.07 0.89 0.70 0.17 519 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.67 0.14 0.76 0.69 0.26 520 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.62 0.10 0.72 0.68 0.23 521 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.63 0.14 0.73 0.66 0.25 522 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.63 0.14 0.73 0.66 0.25 523 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.58 0.08 0.64 0.65 0.12 524 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.55 0.08 0.64 0.65 0.05 525 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.58 0.11 0.60 0.64 0.22 526 Canara Robeco Gilt Fund - Reg - IDCW .. -0.58 1.50 1.94 0.63 -0.42 527 UTI Short Duration Fund - Reg- IDCW (M).. -0.26 0.29 0.68 0.56 3.50 528 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.97 0.21 0.23 0.52 0.54 529 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.27 0.17 0.51 0.18 530 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.27 0.17 0.51 0.18 531 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.56 0.30 0.54 0.49 0.51 532 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.30 -0.19 0.38 0.45 -0.11 533 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.66 0.22 0.47 0.45 0.84 534 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.22 0.46 0.44 0.82 535 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.02 0.04 0.04 0.43 -0.09 536 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.06 0.08 0.42 -0.11 537 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.06 0.08 0.42 -0.11 538 HDFC Income Fund - Reg - IDCW (Q).. -0.39 -0.47 1.84 0.41 -0.47 539 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.24 -0.33 0.33 0.41 -0.13 540 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.62 0.11 0.25 0.40 0.48 541 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.62 0.11 0.25 0.40 0.48 542 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.06 0.20 0.17 0.38 -0.07 543 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.04 0.25 0.32 0.35 0.01 544 Invesco India ST Fund - Monthly IDCW.. 0.20 -0.28 0.31 0.35 -0.07 545 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.04 0.57 0.68 0.33 0.49 546 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.12 0.06 0.10 0.32 0.19 547 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.08 0.05 0.07 0.27 0.21 548 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.03 0.16 0.18 0.26 0.11 549 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.08 0.61 0.72 0.26 0.52 550 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.07 0.18 0.18 0.26 -0.14 551 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.07 0.18 0.18 0.26 -0.09 552 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.10 0.06 0.50 0.26 - 553 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 -0.52 0.14 0.24 0.36 554 Nippon India Floating Rate Fund - IDCW (M).. -0.08 0.11 0.06 0.21 0.07 555 Nippon India Low Duration Fund -IDCW (M).. -0.11 0.06 0.06 0.20 0.16 556 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 -0.36 0.12 0.19 0.09 557 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.19 0.87 558 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.70 -1.45 0.25 0.18 0.28 559 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 0.13 0.10 0.18 0.06 560 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.37 -0.24 0.40 0.17 1.80 561 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.17 0.17 -0.03 0.17 0.04 562 DSP Low duration Fund - Reg - IDCW (M).. -0.09 0.57 0.71 0.15 0.50 563 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 2.00 3.81 0.13 1.41 564 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.76 565 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 566 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.28 -0.33 -0.48 0.10 0.90 567 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.09 0.14 0.19 0.09 0.10 568 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.73 0.44 0.85 0.09 -0.78 569 Nippon India Gilt Sec Fund -IDCW.. -0.61 -0.21 0.56 0.08 0.21 570 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.03 0.03 0.03 0.08 -0.15 571 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.03 0.03 0.03 0.08 -0.15 572 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.01 0.09 0.11 0.07 2.56 573 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.01 0.09 0.11 0.07 2.56 574 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 -0.02 -0.06 0.06 0.04 575 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.09 0.02 0.03 0.05 0.03 576 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.39 -0.05 0.23 0.04 0.22 577 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 0.04 -0.04 0.04 0.00 578 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.01 0.03 0.13 0.04 0.04 579 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 0.04 -0.04 0.04 0.00 580 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 -0.04 0.09 0.04 115.50 581 Nippon India Overnight Fund - Reg - IDCW (W).. -0.08 0.04 -0.04 0.04 0.00 582 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 -0.02 0.09 0.04 0.03 583 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.03 0.03 0.08 0.04 0.08 584 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.03 0.03 0.08 0.04 0.08 585 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.03 0.03 0.03 -0.05 586 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.04 0.11 0.03 0.04 587 Canara Robeco Savings - Reg - IDCW(W) .. -0.08 -0.05 -0.06 0.02 0.01 588 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.14 0.10 0.05 0.02 -0.82 589 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.20 0.62 0.02 2.93 590 Canara Robeco Savings - Reg -IDCW (M) .. -0.08 -0.56 -0.06 0.02 0.01 591 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 -0.08 -0.10 0.02 0.00 592 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00 593 DSP Low duration Fund - Reg - IDCW (W).. 0.03 -0.06 -0.05 0.02 0.01 594 Invesco India ST Fund - Dly IDCW.. -0.01 -0.01 -0.01 0.01 0.04 595 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.05 -0.03 0.05 0.01 0.01 596 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 597 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 -0.03 0.05 0.01 - 598 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 -0.07 -0.06 0.01 0.01 599 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.04 0.10 0.10 0.01 0.02 600 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.04 0.09 0.09 0.01 0.02 601 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.01 -0.01 -0.01 0.01 0.00 602 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.01 0.01 603 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.06 -0.05 0.05 0.01 -0.11 604 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.06 -0.05 0.05 0.01 -0.11 605 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 606 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.07 -0.06 -0.06 0.00 0.01 607 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 608 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.06 -0.06 0.00 0.00 609 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 610 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 611 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 612 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 613 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 614 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 615 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 616 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 617 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 618 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.01 0.18 0.32 0.00 -2.49 619 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.01 0.18 0.32 0.00 -2.49 620 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.02 0.00 0.07 0.00 0.03 621 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.02 0.00 0.07 0.00 0.03 622 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 623 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 624 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 625 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 626 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.15 -0.02 0.00 0.00 0.00 627 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.15 -0.02 0.00 0.00 0.00 628 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 629 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 630 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 631 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 632 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 633 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 634 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 635 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 636 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 637 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 638 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 639 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 640 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 641 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 642 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 643 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 644 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 645 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 646 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 647 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 648 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 649 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 650 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 651 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 652 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 653 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 654 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 655 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 656 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 657 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 658 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 659 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 660 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 661 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 662 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 664 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 665 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 666 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 667 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.00 -0.02 -0.05 0.00 0.01 668 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.00 -0.02 -0.05 0.00 0.01 669 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.02 -0.05 0.00 0.01 670 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 671 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 672 Bandhan Overnight Fund - Reg - IDCW (D).. -0.02 0.00 0.00 0.00 0.00 673 Axis Overnight Fund - Reg - IDCW (M).. 0.00 -0.02 -0.05 0.00 0.01 674 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.07 -0.07 -0.07 0.00 0.27 675 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 676 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 677 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 678 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 679 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 680 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 681 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -

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