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.. 0.39 7.49 32.16 59.36 27.62 2 HDFC Long Duration Debt Fund - Dir - Gr.. 1.43 1.38 5.88 6.41 - 3 HDFC Long Duration Debt Fund - Reg - Gr.. 1.40 1.29 5.70 6.05 - 4 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.44 1.27 5.60 7.32 4.96 5 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.44 1.27 5.60 7.32 4.96 6 SBI Long Duration Fund - Reg -Gr.. 1.39 1.25 5.55 6.23 - 7 UTI Long Duration Fund - Reg - Gr.. 1.05 1.41 5.55 6.35 - 8 Axis Long Duration Fund - Reg - Gr.. 1.51 1.62 5.49 6.30 - 9 Nippon India Nivesh Lakshya Fund- Gr.. 0.97 1.25 5.31 5.95 5.20 10 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.97 1.25 5.31 5.95 5.20 11 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.39 1.12 5.29 6.79 4.56 12 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.39 1.12 5.28 6.79 4.56 13 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.07 1.53 5.18 6.84 5.07 14 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.07 1.54 5.18 6.84 5.07 15 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.07 1.54 5.18 6.84 5.07 16 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.18 1.32 5.10 7.22 4.73 17 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.18 1.32 5.10 7.22 4.73 18 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.18 1.32 5.10 7.22 4.17 19 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.18 1.32 5.10 7.22 4.17 20 Invesco India GILT Fund - Reg - Gr.. 1.18 1.31 5.09 7.21 4.73 21 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.04 1.53 4.97 6.31 - 22 Axis Gilt Fund - Reg - Gr.. 1.12 1.86 4.93 7.27 5.04 23 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.92 1.76 4.88 6.14 4.23 24 DSP Govt Sec Fund - Reg Plan - Gr.. 1.04 1.16 4.81 7.10 5.42 25 Quantum Dynamic Bond Fund - Gr.. 1.18 1.71 4.72 7.84 5.96 26 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.09 1.45 4.62 6.88 5.11 27 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.09 1.45 4.62 6.88 5.11 28 DSP Strategic Bond Fund - Reg - Gr.. 0.91 1.26 4.53 6.85 5.15 29 DSP Strategic Bond Fund - Reg - Gr.. 0.91 1.26 4.53 6.85 5.15 30 Bandhan GSF - ST - Gr.. 0.91 1.62 4.49 6.20 4.48 31 Quantum Dynamic Bond Fund - Reg - Gr.. 1.14 1.59 4.49 7.43 5.75 32 UTI Gilt Fund - Reg - Gr .. 0.99 1.62 4.45 6.62 5.02 33 UTI Gilt Fund - PF - IDCW .. 0.99 1.62 4.45 6.62 4.51 34 UTI Gilt Fund - PF - Gr .. 0.99 1.62 4.45 6.62 5.02 35 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.99 1.62 4.45 6.62 5.02 36 HDFC Income Fund - Reg - Gr.. 0.82 1.69 4.43 5.81 4.08 37 HDFC Income Fund - Reg - Normal - IDCW.. 0.82 1.69 4.43 5.81 4.08 38 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.01 1.68 4.43 6.41 - 39 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.65 1.46 4.41 6.68 5.85 40 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.65 1.46 4.41 6.68 5.85 41 Canara Robeco Gilt Fund - Reg - Gr .. 0.91 1.35 4.37 5.98 4.65 42 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.91 1.35 4.37 5.98 4.65 43 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.97 1.63 4.34 6.04 4.76 44 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.94 1.44 4.27 6.11 4.76 45 SBI ETF 10 Year Gilt.. 1.04 1.72 4.27 6.02 3.67 46 Nippon India Gilt Sec Fund -Reg - Gr.. 0.95 1.44 4.26 6.09 4.64 47 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.95 1.44 4.26 6.09 4.64 48 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.95 1.44 4.26 6.10 4.64 49 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.95 1.44 4.26 6.09 4.64 50 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.22 1.72 4.25 6.29 5.49 51 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.22 1.72 4.25 6.29 5.49 52 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.96 1.60 4.23 5.80 4.80 53 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.73 1.40 4.23 5.90 4.84 54 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.73 1.40 4.23 5.90 4.94 55 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.73 1.40 4.23 5.90 4.94 56 Tata Gilt Securities Fund - Reg - Gr.. 0.73 1.39 4.22 5.89 4.87 57 Nippon India Dynamic Bond-Reg-Gr.. 0.67 1.64 4.20 6.12 4.94 58 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.67 1.64 4.20 6.12 4.94 59 PGIM India Gilt Fund - Gr.. 0.98 1.24 4.20 6.28 4.55 60 Axis Floater Fund - Reg - Gr.. 0.97 1.79 4.18 7.19 - 61 Union Gilt Fund - Reg - Gr.. 1.08 1.41 4.18 5.99 - 62 Kotak Medium Term Fund - Gr.. 0.52 1.40 4.15 6.92 5.40 63 Kotak Medium Term Fund - Reg - IDCW (A).. 0.52 1.40 4.15 6.91 5.40 64 DSP 10Y G-Sec Fund -Reg-Gr.. 1.06 1.70 4.14 5.83 3.39 65 UTI Dynamic Bond Fund - Reg - Gr.. 0.87 1.54 4.14 6.32 10.08 66 UTI Dynamic Bond Fund IDCW.. 0.87 1.54 4.14 6.32 8.52 67 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.87 1.54 4.14 6.32 8.21 68 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.87 1.54 4.14 6.32 10.08 69 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.00 1.65 4.13 5.88 4.79 70 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.97 1.40 4.12 6.18 4.48 71 HSBC Gilt Fund- Reg - Gr.. 0.88 1.37 4.11 5.52 4.02 72 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.08 1.60 4.10 6.57 5.79 73 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.08 1.60 4.10 6.57 5.79 74 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.08 1.60 4.10 6.57 5.79 75 SBI MGLT- Gr - PF (Reg) Option.. 1.08 1.60 4.10 6.57 5.79 76 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.08 1.60 4.10 6.57 5.79 77 SBI Magnum Gilt Fund - Reg - IDCW.. 1.08 1.60 4.10 6.57 4.53 78 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.08 1.60 4.10 6.57 4.53 79 SBI Magnum Gilt Fund - Reg - Gr.. 1.08 1.60 4.10 6.57 5.79 80 LIC MF Govt Sec Fund-Reg Plan (D).. 0.83 1.23 4.10 5.81 4.17 81 LIC MF Govt Sec Fund-Reg Plan (G).. 0.83 1.23 4.10 5.81 4.17 82 LIC MF Govt Sec Fund-PF Plan (D).. 0.83 1.23 4.10 5.81 4.17 83 LIC MF Govt Sec Fund-PF Plan (G).. 0.83 1.23 4.10 5.81 4.17 84 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.01 1.60 4.09 5.68 - 85 Kotak Dynamic Bond Fund - Reg - Gr.. 0.76 1.00 4.07 6.73 5.08 86 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.76 1.00 4.07 6.73 4.66 87 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.76 1.00 4.07 6.73 4.66 88 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.85 1.63 4.06 6.52 6.20 89 HDFC Dynamic Debt Fund - Reg - Gr.. 0.85 1.63 4.06 6.52 6.20 90 HDFC High Interest Fund 54EA - Reg - Gr.. 0.85 1.63 4.06 6.52 6.20 91 LIC MF Bond Fund-IDCW.. 0.73 1.49 4.05 5.43 4.55 92 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.73 1.49 4.05 5.43 4.55 93 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.01 1.36 4.05 5.94 - 94 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.01 1.36 4.05 5.94 - 95 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.73 1.49 4.05 - - 96 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.73 1.49 4.04 - - 97 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.93 1.60 4.04 5.80 3.74 98 HSBC Dynamic Bond Fund - Reg- Gr.. 0.88 1.52 4.03 6.38 4.66 99 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.60 1.82 4.02 6.93 - 100 DSP Floater Fund - Reg - Gr.. 0.61 1.92 4.01 7.93 5.58 101 Axis Strategic Bond Fund - Reg - Gr .. 0.67 1.82 4.00 6.82 5.85 102 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.81 1.30 3.99 5.23 3.76 103 HDFC Gilt Fund - Reg - Gr.. 0.98 1.59 3.97 6.44 4.71 104 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.47 1.54 3.97 7.26 4.58 105 Kotak Credit Risk Fund Reg - Gr.. 0.47 1.54 3.97 7.26 4.58 106 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.61 1.76 3.97 6.72 - 107 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.59 1.80 3.97 6.78 - 108 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.59 1.80 3.96 6.78 - 109 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.80 1.62 3.93 6.24 - 110 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.90 1.64 3.92 6.43 5.41 111 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.06 1.63 3.90 5.97 5.70 112 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.06 1.63 3.90 5.97 5.70 113 Axis Dynamic Bond Fund - Reg - Gr.. 0.46 1.83 3.90 5.99 4.91 114 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.59 1.68 3.90 6.74 5.05 115 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.55 1.77 3.90 6.68 - 116 Union Dynamic Bond Fund - Gr.. 0.91 1.31 3.89 5.50 3.89 117 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.79 1.07 3.88 5.14 4.16 118 Invesco India ST Fund - Gr.. 0.61 1.93 3.84 6.48 4.53 119 Invesco India ST Fund - Gr.. 0.61 1.93 3.84 6.48 4.53 120 Nippon India Income Fund - Gr Plan Gr.. 0.88 1.39 3.84 5.80 4.81 121 Nippon India Income Fund - Gr Plan Bonus Option.. 0.88 1.39 3.84 5.80 4.81 122 Kotak Bond-Plan A-Gr.. 0.81 1.45 3.84 6.11 4.79 123 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.81 1.45 3.84 6.11 4.79 124 Invesco India Short Term Fund- Discretionary IDCW.. 0.61 1.93 3.84 6.48 4.53 125 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.65 1.77 3.84 6.51 - 126 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.65 1.77 3.84 6.51 - 127 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.66 1.85 3.83 6.83 - 128 SBI Dynamic Bond Fund - Reg - Gr.. 0.90 1.41 3.83 6.17 5.39 129 SBI Dynamic Bond Fund - Reg - IDCW.. 0.90 1.41 3.83 6.17 5.39 130 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.90 1.41 3.83 6.17 5.39 131 Invesco India ST Fund - Plan B - Gr.. 0.61 1.91 3.82 6.46 4.52 132 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.83 3.82 6.52 4.25 133 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.66 1.70 3.82 6.43 - 134 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.54 1.73 3.81 6.47 - 135 ITI Dynamic Bond Fund - Reg - Gr.. 1.03 0.93 3.81 6.39 - 136 HDFC Short Term Debt Fund - Reg - Gr.. 0.64 1.86 3.81 7.05 5.45 137 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.65 1.77 3.81 7.04 5.23 138 HDFC Corporate Bond Fund - Reg - Gr.. 0.61 1.91 3.80 7.10 5.46 139 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.61 1.91 3.80 0.08 1.44 140 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.54 2.06 3.80 7.07 5.08 141 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.55 1.71 3.80 6.40 - 142 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.66 1.71 3.79 6.42 - 143 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.44 2.16 3.79 7.95 - 144 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.53 2.01 3.79 7.53 5.88 145 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.53 2.01 3.79 7.53 5.88 146 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.89 1.45 3.78 6.31 6.25 147 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.89 1.45 3.78 6.30 6.24 148 SBI Floating Rate Debt Fund - Reg- Gr.. 0.60 2.07 3.78 7.97 5.82 149 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.86 1.61 3.77 6.69 5.22 150 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.68 1.80 3.77 7.21 5.64 151 JM Income Gr - Bonus Option.. 0.86 1.44 3.77 5.46 4.04 152 JM Income Gr - Bonus Option.. 0.86 1.44 3.77 5.46 4.04 153 JM Income Fund-IDCW.. 0.86 1.44 3.77 5.46 4.04 154 JM Income Fund-Gr Plan - Gr.. 0.86 1.44 3.77 5.46 4.04 155 BOI Credit Risk Fund - Reg.. 0.42 2.60 3.77 6.64 39.85 156 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.61 1.79 3.76 6.84 5.82 157 Axis Money Market Fund - Reg - Gr.. 0.52 1.98 3.76 7.44 5.80 158 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.61 1.79 3.76 6.84 5.82 159 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.61 1.79 3.76 6.84 5.82 160 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.58 1.83 3.76 6.16 5.28 161 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.02 1.56 3.75 5.81 - 162 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.02 1.56 3.75 5.82 - 163 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.53 1.72 3.75 6.22 - 164 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.53 1.71 3.75 6.21 - 165 Aditya Birla Sun Life Income Fund - Gr.. 0.88 1.51 3.75 5.71 4.97 166 ICICI Prudential Savings Fund - Reg - Gr.. 0.55 2.02 3.75 7.73 5.94 167 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.58 2.05 3.75 7.80 5.98 168 ICICI Prudential Saving Fund - Reg - IDCW.. 0.55 2.02 3.75 7.73 4.52 169 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.59 1.80 3.74 6.60 - 170 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.65 1.81 3.74 6.64 - 171 Uti-bond Fund - Flexi IDCW.. 0.74 1.35 3.73 5.16 8.15 172 UTI Bond Fund- Reg - Gr.. 0.74 1.35 3.73 5.16 9.48 173 UTI Bond Fund-Income.. 0.74 1.35 3.73 5.16 8.33 174 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.54 2.01 3.72 7.49 5.87 175 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.54 2.01 3.72 7.49 5.87 176 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.54 2.01 3.72 7.49 5.87 177 UTI Short Duration Fund - Reg- IDCW (H).. 0.50 1.72 3.70 6.82 5.06 178 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.50 1.72 3.70 6.82 5.74 179 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.50 1.72 3.70 6.82 6.01 180 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.55 1.96 3.70 7.41 5.78 181 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.55 1.96 3.70 7.41 5.78 182 Franklin India Floating Rate Fund -Reg - Gr.. 0.58 2.02 3.70 7.60 5.53 183 Uti Short Term Income Fund Institutional - Income.. 0.51 1.72 3.70 6.82 5.89 184 UTI Short Duration Fund - Reg- Gr.. 0.50 1.72 3.70 6.82 6.97 185 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.64 1.61 3.70 6.24 5.01 186 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.57 1.92 3.69 7.46 5.63 187 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.52 1.94 3.69 7.08 5.19 188 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.60 1.34 3.69 7.29 6.42 189 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.52 1.94 3.69 7.08 5.20 190 Nippon India Credit Risk Fund - Reg -Gr.. 0.59 1.93 3.68 7.47 8.39 191 Nippon India Credit Risk Fund - Reg - IDCW .. 0.59 1.93 3.68 7.47 8.39 192 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.56 1.93 3.67 7.33 5.63 193 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.53 1.77 3.67 6.25 4.23 194 Kotak Gilt-Inv Reg-IDCW.. 1.03 1.25 3.66 6.27 4.92 195 Kotak Gilt-Inv Reg-Gr.. 1.03 1.25 3.66 6.27 4.92 196 Kotak Gilt-Inv PF and Trust-Gr.. 1.03 1.25 3.66 6.27 4.92 197 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.56 1.78 3.66 5.69 5.16 198 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.50 1.92 3.66 7.14 5.30 199 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.50 1.60 3.65 6.68 5.81 200 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.50 1.60 3.65 6.68 5.81 201 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.49 1.60 3.65 6.68 5.81 202 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.89 3.65 7.30 5.62 203 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.89 3.65 7.30 5.63 204 Tata Corporate Bond Fund - Reg - Gr.. 0.64 1.75 3.64 6.60 - 205 Nippon India Credit Risk Fund - Inst - Gr.. 0.56 1.89 3.64 7.55 8.51 206 Axis ST Fund - Reg - Gr.. 0.57 1.76 3.64 6.48 5.21 207 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.57 1.75 3.63 7.25 8.79 208 Mirae Asset Money Market Fund - Reg - Gr.. 0.51 1.87 3.63 7.14 - 209 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.60 1.73 3.62 6.61 4.89 210 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.52 1.91 3.62 7.14 5.60 211 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.90 3.62 7.06 5.52 212 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.90 3.62 7.06 5.52 213 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.55 1.84 3.62 7.12 7.33 214 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.55 1.84 3.62 7.12 7.33 215 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.86 3.62 7.18 5.38 216 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.84 3.62 7.12 7.33 217 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.51 2.05 3.61 7.85 5.94 218 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.52 1.82 3.61 7.20 5.58 219 Nippon India Floating Rate Fund - Gr .. 0.56 1.89 3.61 7.13 5.46 220 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.51 2.05 3.61 7.85 4.48 221 Kotak Corporate Bond Fund Standard Gr.. 0.62 1.75 3.61 6.78 5.36 222 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.62 1.75 3.61 6.78 2.13 223 Nippon India Floating Rate Fund -IDCW.. 0.56 1.89 3.61 7.13 5.46 224 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.56 1.76 3.61 6.16 4.67 225 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.56 1.75 3.60 6.16 4.68 226 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.69 1.51 3.60 6.64 5.28 227 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.64 1.68 3.60 6.44 4.86 228 DSP CORPORATE BOND FUND - Dir - Gr.. 0.52 1.76 3.60 6.46 4.70 229 Invesco India Corporate Bond Fund - Reg - Gr .. 0.60 1.73 3.60 6.58 4.86 230 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.60 1.73 3.60 6.58 -0.68 231 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.60 1.73 3.60 6.58 4.03 232 Axis ST Fund - Retail - Reg - Gr.. 0.57 1.73 3.60 6.44 5.20 233 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.64 1.68 3.60 6.44 4.86 234 SBI Magnum Income Fund - Reg - IDCW.. 0.76 1.49 3.60 5.99 5.20 235 SBI Magnum Income Fund - Reg - Gr.. 0.76 1.49 3.60 5.98 5.20 236 SBI Magnum Income Fund - Reg - Bonus.. 0.76 1.49 3.60 5.99 5.20 237 Canara Robeco Income - Reg Plan - Gr.. 0.83 1.32 3.60 4.71 3.71 238 Canara Robeco Income Growth Auto Repurchase Fund.. 0.83 1.32 3.60 4.71 3.71 239 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.82 1.28 3.60 5.06 3.61 240 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.51 1.86 3.59 7.34 5.65 241 Invesco India Treasury Advantage Fund - IDCW (M).. 0.56 1.88 3.59 7.01 5.26 242 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.91 3.59 7.12 5.47 243 Axis Credit Risk Fund - Reg - Gr.. 0.59 1.83 3.59 6.82 5.73 244 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.56 1.88 3.59 7.01 5.26 245 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.76 1.49 3.59 5.98 5.20 246 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.66 1.63 3.59 6.22 4.89 247 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.56 1.74 3.58 5.80 4.92 248 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.56 1.74 3.58 5.80 4.92 249 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.95 3.58 7.26 - 250 Nippon India Short Term Fund - IDCW.. 0.54 1.72 3.58 6.62 5.16 251 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.55 1.89 3.58 7.14 5.44 252 Aditya Birla Sun Life Short Term Fund - Gr.. 0.61 1.69 3.58 6.60 5.47 253 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.65 1.88 3.58 7.33 5.90 254 Nippon India Short Term Fund -Gr.. 0.54 1.72 3.58 6.62 5.16 255 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.54 1.88 3.57 7.11 5.45 256 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.54 1.88 3.57 7.11 5.45 257 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.87 3.57 7.25 5.73 258 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.53 1.87 3.57 7.13 5.50 259 Quant Gilt Fund – Reg – Gr.. 0.60 1.53 3.57 5.54 - 260 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.58 1.62 3.56 6.38 - 261 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.52 1.67 3.56 - - 262 DSP Credit Risk Fund - Reg -Gr.. 0.65 1.84 3.56 15.14 9.49 263 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.89 1.62 3.55 7.28 5.92 264 UTI Ultra Short Term Fund - INSTN - Gr .. 0.53 1.85 3.55 7.09 6.37 265 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.66 1.80 3.55 7.13 6.33 266 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.60 1.82 3.55 6.06 4.68 267 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.54 1.84 3.54 6.83 - 268 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.54 1.73 3.54 6.32 4.95 269 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.73 3.54 6.32 4.95 270 Axis Corporate Debt Fund - Reg - Gr.. 0.55 1.70 3.54 6.53 5.19 271 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.63 1.71 3.53 6.67 4.22 272 UTI Corporate Bond Fund - Reg - Gr.. 0.63 1.71 3.53 6.67 5.13 273 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.58 1.69 3.53 6.63 5.18 274 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.55 1.85 3.53 6.90 5.31 275 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.52 1.81 3.53 6.98 - 276 UTI Short Duration Fund - Gr.. 0.47 1.62 3.52 6.47 6.63 277 Tata Treasury Advantage Fund - Reg - Gr.. 0.55 1.85 3.52 6.90 5.33 278 ICICI Prudential ST - Reg Plan - Gr.. 0.64 1.81 3.52 7.09 5.79 279 Sundaram Banking & PSU Fund- Reg -Gr .. 0.60 1.75 3.51 6.56 4.75 280 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.55 1.69 3.51 6.25 4.71 281 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.55 1.69 3.51 6.25 3.99 282 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.60 1.75 3.51 6.56 4.75 283 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.60 1.75 3.51 6.56 4.75 284 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.87 3.51 7.03 5.36 285 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.59 1.72 3.51 6.15 - 286 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.53 1.84 3.50 6.95 5.24 287 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.69 3.50 6.16 7.16 288 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.52 1.69 3.50 6.16 6.39 289 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.57 1.66 3.50 6.39 5.10 290 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.57 1.66 3.50 6.39 5.10 291 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.62 1.66 3.50 6.34 4.89 292 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.63 1.82 3.50 7.12 5.80 293 Sundaram Banking & PSU Fund- Retail- Gr .. 0.59 1.74 3.50 6.56 4.74 294 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.63 1.67 3.49 6.36 3.59 295 Sundaram Corporate Bond Fund - Reg - Gr.. 0.63 1.67 3.49 6.36 4.94 296 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.78 1.68 3.49 6.88 5.81 297 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.78 1.68 3.49 6.88 3.04 298 Canara Robeco Savings Fund - Reg -Gr .. 0.54 1.85 3.49 7.00 5.25 299 Canara Robeco Savings Fund - Reg - IDCW .. 0.54 1.85 3.49 7.00 5.25 300 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.54 1.85 3.49 7.00 5.25 301 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.52 1.69 3.49 6.16 7.16 302 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.78 1.68 3.49 -0.11 0.08 303 Union Corporate Bond Fund - Reg - Gr.. 0.50 1.71 3.49 6.28 4.54 304 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.52 1.69 3.49 6.16 6.76 305 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.83 3.48 6.89 5.28 306 DSP Low duration Fund - Reg - Gr.. 0.55 1.87 3.48 6.90 5.32 307 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.83 3.48 6.88 5.27 308 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.52 1.88 3.48 7.09 5.45 309 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.60 1.71 3.48 6.30 4.72 310 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.65 1.70 3.47 6.34 5.12 311 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.65 1.71 3.47 6.34 - 312 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.53 1.83 3.47 6.75 5.06 313 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.59 1.67 3.47 6.58 5.27 314 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.59 1.67 3.47 6.58 5.27 315 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.82 3.47 6.83 5.21 316 DSP Corporate Bond Fund - Reg - Gr.. 0.50 1.70 3.47 6.19 4.44 317 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.52 1.81 3.46 6.90 4.96 318 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.51 1.85 3.46 6.86 6.71 319 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.52 1.81 3.46 6.90 5.14 320 Kotak Savings Fund - Reg - Gr.. 0.51 1.85 3.46 6.91 5.35 321 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.52 1.81 3.46 6.90 5.05 322 UTI Ultra Short Duration Fund - Reg - Gr .. 0.52 1.81 3.46 6.90 6.18 323 SBI Credit Risk Fund - Reg - Gr.. 0.62 1.71 3.45 6.76 6.22 324 SBI Credit Risk Fund - Reg - IDCW.. 0.61 1.71 3.45 6.76 6.22 325 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.80 3.45 6.81 5.19 326 SBI Magnum Low Duration Fund - Reg - Gr.. 0.52 1.80 3.45 6.81 5.19 327 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.80 3.45 6.81 5.19 328 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.80 3.45 6.81 5.19 329 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.80 3.45 6.81 5.19 330 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.80 3.45 6.81 5.19 331 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.80 3.45 6.81 5.19 332 Nippon India Low Duration Fund - Gr .. 0.51 1.81 3.45 6.81 5.36 333 SBI Credit Risk Fund - Reg - IDCW (D).. 0.62 1.71 3.45 6.76 6.22 334 Nippon India Low Duration Fund - IDCW .. 0.51 1.81 3.45 6.81 4.26 335 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.49 1.58 3.45 5.92 4.38 336 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.45 7.15 - 337 Kotak Floating Rate Fund - Reg - Gr.. 0.46 1.86 3.44 7.15 5.51 338 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.47 1.69 3.43 6.62 5.04 339 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.67 3.43 6.54 5.41 340 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.56 1.67 3.43 6.54 2.38 341 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.60 1.72 3.42 6.69 6.75 342 JM Low Duration Fund - Reg - Gr.. 0.53 1.78 3.41 6.77 5.14 343 Invesco India Credit Risk Fund - Reg - Gr.. 0.65 1.63 3.41 7.84 6.08 344 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.65 1.63 3.41 7.83 6.08 345 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.65 1.63 3.41 7.84 6.08 346 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.59 1.65 3.41 6.54 4.96 347 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.55 1.74 3.40 6.00 4.49 348 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.47 1.79 3.40 6.72 5.05 349 UTI Floater Fund - Reg - Gr.. 0.49 1.66 3.40 6.73 5.10 350 TATA Floater Fund - Reg - Gr.. 0.49 1.66 3.40 6.73 5.10 351 UTI Floater Fund - Reg - IDCW (H).. 0.49 1.66 3.40 6.73 3.98 352 UTI Floater Fund - Reg - IDCW (A).. 0.49 1.66 3.40 6.73 4.50 353 UTI Floater Fund - Reg - Flexi - IDCW.. 0.49 1.66 3.40 6.73 4.48 354 SBI Corporate Bond Fund - Reg - Gr.. 0.59 1.75 3.40 6.35 4.92 355 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.59 1.74 3.40 6.35 4.92 356 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.59 1.75 3.40 6.35 4.92 357 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.59 1.69 3.40 6.41 5.03 358 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.59 1.69 3.40 6.41 5.03 359 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.59 1.69 3.40 6.41 5.03 360 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.59 1.69 3.40 6.41 5.03 361 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.59 1.69 3.39 6.41 5.03 362 SBI Short Term Debt Fund - Reg - Gr.. 0.59 1.69 3.39 6.41 5.03 363 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.59 1.69 3.39 6.41 5.03 364 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.59 1.69 3.39 6.41 5.03 365 UTI - Treasury Adv Fund - Gr.. 0.52 1.74 3.39 6.65 6.84 366 Axis Ultra Short Term Fund - Reg - Gr.. 0.49 1.77 3.39 6.67 5.10 367 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.68 3.39 6.21 - 368 Mirae Asset Short Term Fund - Reg - Gr.. 0.56 1.64 3.38 6.09 4.68 369 Mirae Asset Short Term Fund - Reg - IDCW.. 0.56 1.64 3.38 6.09 4.68 370 SBI Banking and PSU Fund - Reg - Gr.. 0.52 1.67 3.38 6.22 4.70 371 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.52 1.67 3.38 6.22 4.70 372 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.52 1.67 3.38 6.22 4.70 373 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.69 3.38 6.30 5.06 374 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.60 1.69 3.38 6.30 5.06 375 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.81 3.37 6.72 5.18 376 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.52 1.81 3.37 6.72 4.65 377 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.52 1.81 3.37 6.72 4.65 378 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.60 1.64 3.37 6.07 4.66 379 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.54 1.80 3.37 6.76 5.00 380 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.59 1.65 3.37 6.33 - 381 Kotak Bond ST Plan-Reg - Gr.. 0.59 1.65 3.37 6.33 4.88 382 Tata ST Bond Fund - Reg Income Option.. 0.60 1.64 3.37 6.07 4.68 383 Tata Short Term Bond Fund - Reg - Gr.. 0.60 1.64 3.37 6.07 4.70 384 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.49 1.79 3.37 6.75 5.28 385 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.49 1.80 3.37 6.75 5.28 386 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.50 1.77 3.37 6.64 5.24 387 HSBC Short Duration Fund - Bonus.. 0.61 1.63 3.36 6.24 - 388 HSBC Short Duration Fund - Reg -Gr.. 0.61 1.64 3.36 6.24 4.62 389 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.65 1.66 3.35 6.28 - 390 Tata Floating Rate Fund - Reg - Gr.. 0.59 1.78 3.35 6.89 - 391 PGIM India Ultra ST Fund- Gr.. 0.51 1.75 3.35 6.65 5.15 392 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.52 1.63 3.34 6.33 10.73 393 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.52 1.64 3.34 6.33 10.73 394 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.52 1.64 3.34 6.33 10.73 395 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.52 1.63 3.34 6.33 10.73 396 UTI Credit Risk Fund - Reg - Gr .. 0.52 1.64 3.34 6.33 10.73 397 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.52 1.64 3.34 6.33 10.73 398 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.71 3.34 6.29 5.03 399 LIC MF Savings Fund - IDCW (W) .. 0.52 1.75 3.34 6.57 5.00 400 DSP ST Fund- Reg Plan -Gr.. 0.54 1.65 3.34 6.21 4.71 401 LIC MF Savings Fund - IDCW (M) .. 0.52 1.75 3.34 6.57 4.81 402 LIC MF Low Duration Fund - Reg - Gr .. 0.52 1.75 3.34 6.56 5.00 403 DSP Ultra Short Fund - Reg - Gr .. 0.49 1.75 3.33 6.80 5.05 404 PGIM India Premier Bond Fund - Reg - Gr.. 0.50 1.69 3.33 6.04 4.90 405 Tata Ultra Short Term Fund - Reg -Gr.. 0.49 1.71 3.33 6.62 5.05 406 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.48 1.71 3.33 6.63 5.06 407 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.56 1.53 3.33 - - 408 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.56 1.53 3.33 - - 409 Sundaram Low Duration Fund -Reg -Gr.. 0.52 1.76 3.32 6.54 5.10 410 LIC MF SHORT DURATION FUND - REG - GR.. 0.56 1.53 3.32 5.99 4.15 411 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.81 5.35 412 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.47 1.55 3.32 5.65 3.77 413 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.47 1.55 3.32 5.65 3.77 414 Bandhan Credit Risk Fund - Reg - Gr.. 0.59 1.64 3.31 5.93 4.72 415 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.78 5.34 416 BOI ST Income Fund-Reg Plan- Gr.. 0.61 1.50 3.31 5.78 11.85 417 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.50 1.73 3.31 6.76 - 418 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.55 1.75 3.30 6.67 4.61 419 Bandhan Floating Rate Fund- Reg - Gr.. 0.66 1.67 3.30 6.57 5.05 420 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.74 5.28 421 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.51 1.74 3.30 6.56 5.05 422 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.69 126.67 423 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.69 126.67 424 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.73 3.29 6.70 - 425 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.73 3.29 6.70 - 426 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.29 6.75 - 427 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.76 - 428 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.28 6.72 5.24 429 Canara Robeco Short Duration Fund - Reg - Gr.. 0.59 1.63 3.28 6.08 4.48 430 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.72 3.27 3.61 1.71 431 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.60 3.27 6.71 4.55 432 UTI Overnight Fund - Reg - Gr .. 0.51 1.60 3.27 6.71 5.25 433 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.50 1.73 3.26 6.29 4.93 434 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.50 1.73 3.26 6.29 4.93 435 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.24 436 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.66 5.20 437 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.69 5.24 438 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.23 439 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.26 - - 440 Helios Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 - - 441 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.20 442 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.23 443 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.20 444 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.20 445 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.25 6.68 5.20 446 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.56 1.69 3.25 6.29 4.87 447 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.56 1.69 3.25 6.29 4.87 448 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.63 5.17 449 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.66 5.24 450 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.21 451 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.66 5.24 452 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.19 453 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.19 454 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.20 455 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.50 1.70 3.23 6.49 4.83 456 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.64 5.18 457 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.38 0.94 458 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.62 5.18 459 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.21 460 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.62 5.19 461 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.62 5.19 462 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.62 5.19 463 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.50 1.70 3.23 6.49 4.82 464 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.67 - 465 Shriram Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.62 - 466 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.53 5.05 467 ITI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.63 3.20 6.41 4.72 468 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.59 1.62 3.16 6.30 5.49 469 HSBC Credit Risk Fund - Reg - Gr.. 0.59 1.62 3.16 6.28 5.48 470 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.14 6.42 5.05 471 BOI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.67 3.14 6.29 5.02 472 Bandhan Corporate Bond Fund - Reg - Gr.. 0.63 1.46 3.13 6.57 4.77 473 Groww Short Duration Fund - Reg - Gr.. 0.53 1.35 3.13 5.32 3.84 474 Samco Overnight Fund- Reg- Gr.. 0.49 1.51 3.13 6.42 - 475 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.45 1.63 3.10 6.15 4.62 476 TRUSTMF Short Term Fund - Reg - Gr.. 0.61 1.55 3.09 6.01 - 477 JM Short Duration Fund- Reg - Gr.. 0.58 1.54 3.09 5.71 - 478 Navi Overnight Fund- Reg- Gr.. 0.46 1.47 3.06 - - 479 Franklin India Government Securities Fund - Reg - Gr.. 0.69 1.46 2.98 5.08 4.10 480 UTI Gilt Fund - Reg - IDCW .. 0.99 0.18 2.97 5.10 4.52 481 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.48 2.94 5.98 4.39 482 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.47 1.48 2.94 5.99 4.40 483 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.47 1.48 2.94 6.01 4.41 484 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.47 1.48 2.94 5.98 4.40 485 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.58 1.22 2.89 4.42 2.28 486 Sundaram Medium Duration Fund -Bonus Option.. 0.58 1.22 2.89 4.42 3.12 487 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.58 1.21 2.88 4.41 3.11 488 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.51 1.28 2.70 4.72 3.32 489 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.63 1.24 2.62 4.56 3.11 490 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.63 0.75 2.56 4.43 2.98 491 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.65 1.15 2.35 4.02 - 492 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.55 1.14 2.26 4.23 4.74 493 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.52 1.04 1.99 3.77 3.14 494 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.52 1.10 1.98 3.76 - 495 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.49 0.89 1.91 3.57 2.66 496 Canara Robeco Gilt Fund - Reg - IDCW .. 0.91 1.35 1.79 0.81 -0.25 497 Sundaram Bond Saver-Qtrly IDCW.. 0.58 0.62 1.68 1.96 1.06 498 HDFC Income Fund - Reg - IDCW (Q).. 0.82 -0.55 1.66 0.24 -0.37 499 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.85 -0.41 1.55 0.99 1.62 500 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.85 -0.41 1.55 0.99 1.62 501 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.67 -0.68 1.34 -1.14 -0.37 502 Franklin India Government Securities Fund- IDCW.. 0.69 0.63 1.30 1.52 -0.33 503 Franklin India Government Securities Fund- IDCW (P).. 0.69 0.63 1.30 1.52 -0.33 504 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.80 1.07 1.30 -0.01 -0.64 505 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.09 -0.27 1.09 -0.26 -0.80 506 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.12 0.49 1.07 1.22 2.04 507 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.82 -0.45 1.06 -0.86 -1.60 508 Canara Robeco Income - Reg Plan - IDCW.. 0.83 0.02 1.02 -0.38 -1.11 509 HDFC Gilt Fund- Reg - IDCW.. 0.98 -0.53 0.95 0.31 0.07 510 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.59 1.72 0.95 0.96 - 511 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.04 0.37 0.94 2.77 0.81 512 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.47 0.39 0.90 1.54 -0.55 513 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.20 0.45 0.87 1.16 -0.38 514 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.09 0.05 0.81 0.00 -0.15 515 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.09 0.05 0.81 0.00 -0.15 516 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.92 -1.22 0.78 -1.65 0.38 517 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.09 0.39 0.77 3.10 2.12 518 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.07 0.15 0.75 0.46 -0.61 519 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.59 0.35 0.69 0.82 -0.42 520 Nippon India Credit Risk Fund - IDCW (Q).. 0.59 0.27 0.59 -0.02 2.94 521 UTI Short Duration Fund - Reg- IDCW (M).. -0.01 0.18 0.57 0.47 3.38 522 Nippon India Income Fund - Qtr IDCW Plan.. 0.88 -1.07 0.56 -1.28 -0.48 523 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.06 0.04 0.54 -0.06 - 524 Nippon India ST Fund-Qtr IDCW Plan.. 0.54 -0.07 0.52 -0.15 0.06 525 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.85 -1.82 0.52 -0.19 1.10 526 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.55 0.32 0.48 0.50 0.56 527 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.21 0.66 0.46 0.58 -0.18 528 Kotak Savings Fund - Reg - IDCW (M).. -0.23 0.46 0.46 0.44 0.16 529 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.53 -0.05 0.46 0.06 - 530 Nippon India Income Fund - Monthly IDCW Plan.. 0.88 -0.11 0.45 -0.29 0.28 531 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.89 -1.42 0.45 4.07 2.16 532 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.57 0.15 0.41 0.39 0.85 533 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.55 0.15 0.40 0.38 0.83 534 Nippon India Gilt Sec Fund -IDCW.. 0.94 -0.28 0.40 0.15 0.39 535 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.57 -0.29 0.39 -0.47 0.06 536 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.60 0.10 0.38 -0.08 0.17 537 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.02 -0.19 0.38 -0.75 - 538 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.88 -0.46 0.38 -1.87 -2.83 539 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.59 0.06 0.37 0.09 -0.01 540 Axis Money Market Fund - Reg - IDCW (A).. 0.52 -1.39 0.34 3.89 2.20 541 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.59 -0.22 0.33 0.60 0.37 542 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 0.25 0.32 0.36 0.01 543 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.80 0.33 0.31 0.06 -0.29 544 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.37 -0.20 0.29 -0.79 0.23 545 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.37 -0.20 0.29 -0.79 0.23 546 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.89 -0.25 0.29 -0.79 0.45 547 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.81 -2.32 0.27 -1.26 -0.19 548 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.59 -0.49 0.27 -0.68 -0.02 549 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.14 0.26 0.56 0.42 550 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.07 0.32 0.26 0.64 0.21 551 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.49 -0.32 0.25 -0.48 -0.77 552 DSP Low duration Fund - Reg - IDCW (M).. 0.12 0.16 0.25 0.55 0.41 553 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.62 1.66 0.25 3.00 2.56 554 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 -1.47 0.24 0.16 0.34 555 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.12 0.23 0.24 0.01 -2.45 556 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.12 0.23 0.24 0.01 -2.45 557 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.71 0.27 0.24 -0.11 - 558 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.88 -0.22 0.23 -1.37 -0.94 559 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.88 -0.22 0.23 -1.37 -0.94 560 Nippon India Floating Rate Fund -IDCW (W).. 0.05 0.24 0.23 -0.15 -0.16 561 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.52 0.08 0.23 0.37 0.53 562 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.52 0.08 0.23 0.37 0.53 563 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.61 -0.20 0.23 -0.77 -0.47 564 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.14 0.23 0.53 0.41 565 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.49 0.21 0.21 0.51 0.60 566 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.00 -0.03 0.21 0.16 0.02 567 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.87 -2.29 0.21 2.30 4.89 568 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.11 0.21 0.21 0.09 0.05 569 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.65 0.00 0.20 0.02 0.27 570 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.07 0.11 0.20 0.63 - 571 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.07 0.11 0.20 0.63 - 572 DSP ST Fund-Monthly IDCW.. 0.37 0.18 0.19 0.37 0.29 573 DSP Credit Risk Fund - Reg - IDCW (M).. 0.34 0.13 0.19 0.56 0.51 574 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.15 0.05 0.18 -1.29 -1.69 575 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.26 -0.09 576 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.18 0.18 0.26 -0.14 577 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.02 0.20 0.17 0.38 -0.07 578 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.88 -0.22 0.17 0.25 -1.23 579 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.88 -0.22 0.17 0.25 -1.23 580 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.07 0.09 0.16 0.53 - 581 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.49 -0.19 0.16 -0.42 0.29 582 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.17 -0.14 0.16 -0.13 0.00 583 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.17 -0.14 0.16 -0.13 0.00 584 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.07 0.16 0.15 0.06 -0.13 585 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.07 0.16 0.15 0.06 -0.13 586 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.15 0.48 0.16 587 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.15 0.48 0.16 588 Kotak Gilt-Inv PF and Trust-IDCW.. 1.03 -0.59 0.14 -0.62 -0.40 589 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.91 -0.01 0.14 -0.25 0.32 590 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.15 0.14 0.38 -0.09 591 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.15 0.14 0.38 -0.09 592 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.09 0.13 0.13 0.22 0.10 593 Nippon India Floating Rate Fund -IDCW (D).. -0.02 0.16 0.13 -0.15 -0.18 594 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.81 -1.17 0.12 -1.60 0.15 595 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.30 0.11 0.12 0.31 0.23 596 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.12 0.12 0.12 - - 597 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.04 0.13 0.11 0.39 -0.07 598 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.26 0.08 0.11 0.00 0.04 599 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.01 0.30 0.11 0.18 0.15 600 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.91 -1.02 0.11 -2.03 0.16 601 DSP Credit Risk Fund - Reg - IDCW (W).. 0.10 0.03 0.10 0.01 0.03 602 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.21 0.15 0.10 -0.16 -1.00 603 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.02 -2.01 0.10 -0.94 - 604 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.11 0.10 0.09 -0.03 0.03 605 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.21 0.13 0.08 -0.10 0.03 606 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.08 0.08 0.08 -0.01 0.03 607 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.08 0.08 0.08 0.00 0.75 608 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.08 0.08 -0.02 - 609 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.08 0.08 -0.02 - 610 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.06 0.07 0.08 -0.02 0.56 611 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.08 0.07 -0.01 0.04 612 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.09 0.07 0.00 0.03 613 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.07 0.07 -0.02 0.02 614 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.07 0.07 -0.02 0.02 615 JM Low Duration Fund - IDCW (W).. 0.08 0.08 0.07 -0.01 0.03 616 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.16 0.05 0.07 0.24 0.25 617 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.07 0.00 115.51 618 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.20 0.13 0.07 -0.09 -0.31 619 DSP Low duration Fund - Reg - IDCW (W).. 0.07 -0.02 0.07 -0.01 0.02 620 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.61 -0.05 0.07 -0.54 -0.30 621 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.61 -0.05 0.07 -0.54 -0.30 622 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.06 0.08 0.06 -0.02 0.03 623 Canara Robeco Savings - Reg - IDCW(W) .. 0.07 0.09 0.06 -0.01 0.03 624 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.06 -0.03 0.06 -0.01 0.02 625 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.08 0.06 -0.01 0.03 626 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.07 0.05 -0.02 0.02 627 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.14 0.13 0.05 0.02 -0.76 628 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.13 0.05 0.05 -0.02 0.02 629 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.13 0.04 0.04 -0.02 0.01 630 Nippon India Floating Rate Fund - IDCW (M).. 0.03 0.10 0.04 0.19 0.08 631 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.11 0.06 0.04 -0.03 - 632 Nippon India Low Duration Fund -IDCW (M).. -0.16 0.04 0.02 0.17 0.18 633 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.67 -1.81 0.02 -0.79 6.19 634 Nippon India Low Duration Fund- IDCW (D).. -0.07 0.01 0.01 0.01 -0.06 635 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.91 0.05 0.01 -0.25 0.07 636 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.01 0.04 0.01 -0.02 0.02 637 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.01 0.04 0.01 -0.02 0.02 638 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.63 -0.10 0.01 -0.07 0.22 639 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.72 0.09 0.01 0.00 - 640 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 641 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 642 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.72 643 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.10 0.00 0.00 0.00 0.01 644 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 645 Invesco India ST Fund - Dly IDCW.. 0.11 0.02 0.00 0.00 0.03 646 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.15 0.10 0.00 0.07 0.26 648 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 649 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 650 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.17 0.03 0.00 0.00 0.01 651 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.07 0.01 0.00 0.00 0.00 652 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 653 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 654 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 655 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 656 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 657 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 658 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 659 PGIM India Insta Cash Fund -Div(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 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 662 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 663 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 664 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 665 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 666 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 667 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 668 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 669 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 670 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 671 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 672 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 673 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 674 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 675 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 676 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 677 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 678 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 679 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 680 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 681 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 682 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 683 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 684 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 685 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 686 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 687 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 688 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 689 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 690 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 691 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 692 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 693 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 694 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 695 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 696 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 697 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 698 DSP Credit Risk Fund - Reg - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 699 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 700 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.71 8.02 701 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.71 8.02 702 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.71 8.02 703 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.71 8.02 704 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.71 8.02 705 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.66 7.93 706 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 707 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 708 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.09 0.02 0.00 0.00 0.00 709 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.10 0.02 0.00 0.00 0.82 710 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.59 -0.07 0.00 -0.52 -0.39 711 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.60 -0.53 0.00 -1.15 0.01 712 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 713 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 714 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 715 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 716 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 717 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.90 0.05 0.00 0.00 0.14 718 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.10 0.74 719 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 720 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 721 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 722 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 723 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.11 0.04 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.