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.. 0.52 6.57 34.36 59.24 27.75 2 HDFC Long Duration Debt Fund - Dir - Gr.. 0.60 0.53 6.30 6.49 - 3 HDFC Long Duration Debt Fund - Reg - Gr.. 0.58 0.44 6.11 6.12 - 4 UTI Long Duration Fund - Reg - Gr.. 0.56 0.60 5.99 6.52 - 5 SBI Long Duration Fund - Reg -Gr.. 0.54 0.38 5.92 6.25 - 6 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.63 0.41 5.78 7.07 4.81 7 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.63 0.41 5.77 7.07 4.81 8 Nippon India Nivesh Lakshya Fund- Gr.. 0.33 0.44 5.72 6.09 5.12 9 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.33 0.44 5.72 6.09 5.12 10 Axis Long Duration Fund - Reg - Gr.. 0.66 0.79 5.71 6.20 - 11 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.64 0.92 5.46 6.78 4.91 12 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.64 0.92 5.46 6.78 4.91 13 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.64 0.92 5.46 6.78 4.91 14 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.58 0.27 5.44 6.55 4.40 15 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.58 0.27 5.44 6.54 4.40 16 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.59 0.59 5.28 7.15 4.60 17 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.59 0.59 5.28 7.15 4.60 18 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.59 0.59 5.28 7.15 4.04 19 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.59 0.59 5.28 7.15 4.04 20 Invesco India GILT Fund - Reg - Gr.. 0.59 0.59 5.28 7.15 4.60 21 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.60 1.54 5.26 6.42 4.18 22 Axis Gilt Fund - Reg - Gr.. 0.72 1.29 5.17 7.22 4.91 23 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.51 0.90 5.14 6.38 - 24 DSP Govt Sec Fund - Reg Plan - Gr.. 0.49 0.68 5.08 7.00 5.31 25 Quantum Dynamic Bond Fund - Gr.. 0.66 1.30 5.01 7.62 5.84 26 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.27 0.97 4.91 6.86 - 27 Bandhan GSF - ST - Gr.. 0.63 1.25 4.89 6.43 4.43 28 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.56 0.80 4.85 6.77 5.04 29 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.56 0.80 4.85 6.77 5.04 30 Quantum Dynamic Bond Fund - Reg - Gr.. 0.63 1.19 4.78 7.21 5.63 31 DSP Strategic Bond Fund - Reg - Gr.. 0.42 0.93 4.72 6.82 5.04 32 DSP Strategic Bond Fund - Reg - Gr.. 0.42 0.93 4.72 6.82 5.04 33 HDFC Income Fund - Reg - Gr.. 0.47 1.30 4.70 5.92 4.00 34 HDFC Income Fund - Reg - Normal - IDCW.. 0.47 1.30 4.70 5.92 4.00 35 UTI Gilt Fund - Reg - Gr .. 0.64 1.28 4.65 6.56 4.91 36 UTI Gilt Fund - PF - IDCW .. 0.64 1.28 4.65 6.56 4.40 37 UTI Gilt Fund - PF - Gr .. 0.64 1.28 4.65 6.56 4.91 38 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.64 1.28 4.65 6.56 4.91 39 Canara Robeco Gilt Fund - Reg - Gr .. 0.55 0.83 4.63 6.01 4.57 40 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.55 0.83 4.63 6.01 4.57 41 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.22 1.38 4.63 6.88 5.90 42 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.22 1.38 4.63 6.88 5.90 43 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.67 1.42 4.61 6.30 4.71 44 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.50 1.11 4.60 5.86 4.77 45 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.50 1.11 4.60 5.86 4.88 46 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.51 1.11 4.60 5.86 4.88 47 Tata Gilt Securities Fund - Reg - Gr.. 0.50 1.11 4.59 5.86 4.80 48 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.63 1.20 4.58 6.01 4.74 49 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.54 0.95 4.58 6.18 4.67 50 SBI ETF 10 Year Gilt.. 0.66 1.33 4.58 6.17 3.65 51 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.55 0.95 4.57 6.16 4.55 52 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.55 0.94 4.56 6.16 4.55 53 Nippon India Gilt Sec Fund -Reg - Gr.. 0.55 0.94 4.56 6.16 4.55 54 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.55 0.94 4.56 6.16 4.55 55 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.69 1.33 4.51 6.09 4.74 56 DSP 10Y G-Sec Fund -Reg-Gr.. 0.70 1.32 4.46 5.99 3.37 57 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.67 1.24 4.43 5.87 - 58 HSBC Gilt Fund- Reg - Gr.. 0.49 0.90 4.34 5.45 3.90 59 Nippon India Dynamic Bond-Reg-Gr.. 0.41 1.45 4.34 6.21 4.95 60 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.41 1.45 4.34 6.21 4.95 61 Kotak Dynamic Bond Fund - Reg - Gr.. 0.20 0.70 4.33 6.72 5.03 62 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.20 0.70 4.33 6.72 4.61 63 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.20 0.70 4.33 6.72 4.61 64 UTI Dynamic Bond Fund - Reg - Gr.. 0.55 1.29 4.31 6.35 10.00 65 UTI Dynamic Bond Fund IDCW.. 0.55 1.29 4.31 6.35 8.44 66 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.55 1.29 4.31 6.35 8.13 67 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.55 1.29 4.31 6.35 10.00 68 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.48 0.83 4.31 5.26 3.69 69 Union Gilt Fund - Reg - Gr.. 0.58 0.87 4.31 5.94 - 70 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.73 1.42 4.30 6.57 5.43 71 SBI Magnum Gilt Fund - Reg - IDCW.. 0.68 1.14 4.29 6.70 4.46 72 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.68 1.14 4.29 6.70 4.46 73 SBI Magnum Gilt Fund - Reg - Gr.. 0.68 1.14 4.29 6.70 5.71 74 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.68 1.13 4.29 6.70 5.71 75 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.68 1.14 4.29 6.70 5.71 76 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.68 1.14 4.29 6.70 5.71 77 SBI MGLT- Gr - PF (Reg) Option.. 0.68 1.14 4.29 6.70 5.71 78 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.68 1.14 4.29 6.70 5.71 79 PGIM India Gilt Fund - Gr.. 0.49 0.52 4.29 6.30 4.45 80 Kotak Medium Term Fund - Reg - IDCW (A).. 0.16 1.39 4.28 6.90 5.36 81 Kotak Medium Term Fund - Gr.. 0.17 1.39 4.28 6.90 5.36 82 Axis Floater Fund - Reg - Gr.. 0.63 1.38 4.28 7.04 - 83 LIC MF Govt Sec Fund-Reg Plan (D).. 0.45 0.91 4.23 5.88 4.07 84 LIC MF Govt Sec Fund-Reg Plan (G).. 0.45 0.91 4.23 5.88 4.07 85 LIC MF Govt Sec Fund-PF Plan (D).. 0.45 0.91 4.23 5.88 4.07 86 LIC MF Govt Sec Fund-PF Plan (G).. 0.45 0.91 4.23 5.88 4.07 87 HDFC Dynamic Debt Fund - Reg - Gr.. 0.49 1.42 4.22 6.54 6.15 88 HDFC High Interest Fund 54EA - Reg - Gr.. 0.49 1.42 4.22 6.54 6.15 89 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.49 1.42 4.22 6.54 6.15 90 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.01 1.03 4.22 6.21 - 91 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.01 1.03 4.22 6.21 - 92 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.14 1.28 4.22 6.41 5.48 93 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.14 1.28 4.22 6.41 5.48 94 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.60 0.83 4.20 6.20 4.40 95 Kotak Bond-Plan A-Gr.. 0.49 1.03 4.20 6.14 4.77 96 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.49 1.03 4.20 6.14 4.77 97 LIC MF Bond Fund-IDCW.. 0.47 1.38 4.18 5.67 4.50 98 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.47 1.38 4.18 5.67 4.50 99 HSBC Dynamic Bond Fund - Reg- Gr.. 0.58 1.21 4.18 6.32 4.57 100 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.47 1.38 4.18 - - 101 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.47 1.38 4.18 - - 102 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.50 1.33 4.17 6.31 - 103 DSP Floater Fund - Reg - Gr.. 0.56 1.89 4.16 7.98 5.56 104 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.42 0.61 4.16 5.19 4.09 105 Nippon India Income Fund - Gr Plan Gr.. 0.52 0.96 4.15 5.91 4.75 106 Nippon India Income Fund - Gr Plan Bonus Option.. 0.52 0.96 4.15 5.91 4.75 107 Axis Strategic Bond Fund - Reg - Gr .. 0.52 1.64 4.14 6.87 5.82 108 HDFC Gilt Fund - Reg - Gr.. 0.63 1.24 4.13 6.42 4.63 109 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.52 1.79 4.13 6.88 - 110 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.59 1.17 4.10 5.77 3.70 111 Union Dynamic Bond Fund - Gr.. 0.47 0.79 4.08 5.53 3.82 112 Aditya Birla Sun Life Income Fund - Gr.. 0.55 1.13 4.08 5.71 4.90 113 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.51 1.77 4.07 6.74 - 114 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.51 1.77 4.07 6.73 - 115 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.51 1.66 4.06 6.72 - 116 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.60 1.41 4.05 6.81 5.19 117 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.15 1.58 4.02 7.19 4.54 118 Kotak Credit Risk Fund Reg - Gr.. 0.15 1.58 4.02 7.20 4.54 119 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.67 4.00 6.61 4.25 120 SBI Dynamic Bond Fund - Reg - Gr.. 0.51 1.09 3.99 6.27 5.32 121 SBI Dynamic Bond Fund - Reg - IDCW.. 0.51 1.09 3.99 6.27 5.32 122 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.51 1.09 3.99 6.27 5.32 123 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.47 1.64 3.98 6.68 - 124 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.54 2.36 3.98 7.97 - 125 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.37 1.54 3.97 6.68 5.00 126 JM Income Gr - Bonus Option.. 0.58 1.11 3.96 5.57 3.96 127 JM Income Gr - Bonus Option.. 0.58 1.11 3.96 5.57 3.96 128 JM Income Fund-IDCW.. 0.58 1.11 3.96 5.57 3.96 129 JM Income Fund-Gr Plan - Gr.. 0.58 1.11 3.96 5.57 3.96 130 UTI Bond Fund- Reg - Gr.. 0.46 0.89 3.95 5.31 9.41 131 UTI Bond Fund-Income.. 0.46 0.89 3.95 5.31 8.26 132 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.54 1.04 3.95 6.27 6.19 133 Invesco India ST Fund - Gr.. 0.49 1.99 3.95 6.49 4.52 134 Invesco India ST Fund - Gr.. 0.49 1.99 3.95 6.49 4.52 135 Invesco India Short Term Fund- Discretionary IDCW.. 0.49 1.99 3.95 6.49 4.52 136 Axis Dynamic Bond Fund - Reg - Gr.. 0.30 1.61 3.95 6.09 4.89 137 HDFC Short Term Debt Fund - Reg - Gr.. 0.57 1.80 3.94 7.12 5.44 138 Uti-bond Fund - Flexi IDCW.. 0.46 0.89 3.94 5.31 8.08 139 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.54 1.04 3.94 6.27 6.19 140 Invesco India ST Fund - Plan B - Gr.. 0.49 1.98 3.93 6.47 4.51 141 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.54 1.69 3.92 7.24 5.63 142 Kotak Gilt-Inv Reg-IDCW.. 0.53 0.77 3.91 6.19 4.84 143 Kotak Gilt-Inv Reg-Gr.. 0.53 0.77 3.91 6.19 4.84 144 Kotak Gilt-Inv PF and Trust-Gr.. 0.53 0.77 3.91 6.19 4.84 145 Franklin India Floating Rate Fund -Reg - Gr.. 0.61 2.15 3.91 7.64 5.53 146 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.54 1.73 3.91 7.08 5.21 147 SBI Floating Rate Debt Fund - Reg- Gr.. 0.54 2.00 3.91 7.98 5.83 148 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.53 1.70 3.90 6.50 - 149 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.53 1.70 3.90 6.50 - 150 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.52 1.64 3.90 6.30 5.27 151 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.52 1.88 3.90 0.14 1.45 152 HDFC Corporate Bond Fund - Reg - Gr.. 0.52 1.88 3.90 7.17 5.47 153 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.51 1.67 3.89 6.95 5.84 154 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.51 1.67 3.89 6.95 5.84 155 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.51 1.67 3.89 6.95 5.84 156 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.46 1.60 3.89 6.48 - 157 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.47 1.54 3.88 6.38 - 158 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.64 1.24 3.88 5.88 - 159 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.64 1.24 3.88 5.89 - 160 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.55 1.83 3.88 6.78 - 161 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.49 1.56 3.86 5.85 5.15 162 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.12 3.85 7.82 5.98 163 Uti Short Term Income Fund Institutional - Income.. 0.40 1.62 3.84 6.95 5.88 164 UTI Short Duration Fund - Reg- Gr.. 0.40 1.62 3.84 6.95 6.96 165 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.51 0.93 3.84 5.07 3.52 166 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.40 1.62 3.84 6.95 5.73 167 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.40 1.62 3.84 6.95 6.00 168 UTI Short Duration Fund - Reg- IDCW (H).. 0.40 1.62 3.84 6.95 5.06 169 ICICI Prudential Saving Fund - Reg - IDCW.. 0.55 2.10 3.83 7.74 4.54 170 ICICI Prudential Savings Fund - Reg - Gr.. 0.55 2.10 3.83 7.74 5.96 171 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.52 1.44 3.82 6.31 4.92 172 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.31 1.57 3.82 6.33 - 173 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.31 1.57 3.82 6.33 - 174 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.50 1.78 3.82 6.60 - 175 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.46 1.45 3.81 6.34 - 176 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.43 1.43 3.81 6.33 - 177 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.55 2.03 3.81 7.56 5.87 178 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.55 2.03 3.81 7.56 5.86 179 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.55 2.26 3.80 7.91 5.98 180 Canara Robeco Income - Reg Plan - Gr.. 0.53 0.92 3.80 4.82 3.66 181 Canara Robeco Income Growth Auto Repurchase Fund.. 0.53 0.92 3.80 4.82 3.66 182 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.41 1.82 3.80 6.28 4.21 183 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.55 2.26 3.80 7.91 4.52 184 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.53 2.06 3.80 7.52 5.87 185 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.53 2.06 3.80 7.52 5.87 186 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.53 2.06 3.80 7.52 5.87 187 ITI Dynamic Bond Fund - Reg - Gr.. 0.51 0.40 3.80 6.33 - 188 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.54 1.79 3.79 6.60 - 189 Axis Money Market Fund - Reg - Gr.. 0.54 2.00 3.79 7.48 5.79 190 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.49 1.55 3.78 6.52 4.84 191 Kotak Corporate Bond Fund Standard Gr.. 0.57 1.67 3.78 6.87 5.38 192 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.57 1.67 3.78 6.46 1.96 193 BOI Credit Risk Fund - Reg.. 0.39 2.58 3.78 6.62 39.86 194 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.49 1.55 3.78 6.52 4.84 195 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.54 1.38 3.78 6.29 4.86 196 Quant Gilt Fund – Reg – Gr.. 0.48 1.41 3.76 5.61 - 197 Axis ST Fund - Reg - Gr.. 0.48 1.65 3.76 6.53 5.21 198 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.62 1.56 3.74 7.32 5.91 199 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.45 1.65 3.74 6.19 4.66 200 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.45 1.65 3.73 6.19 4.66 201 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.49 1.55 3.73 5.94 4.92 202 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.49 1.55 3.73 5.94 4.92 203 Aditya Birla Sun Life Short Term Fund - Gr.. 0.51 1.58 3.73 6.64 5.45 204 Axis ST Fund - Retail - Reg - Gr.. 0.48 1.62 3.73 6.49 5.20 205 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.24 1.31 3.73 7.21 6.41 206 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.12 1.21 3.72 6.06 5.68 207 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.12 1.21 3.72 6.06 5.68 208 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.56 1.97 3.72 7.42 5.77 209 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.56 1.97 3.72 7.42 5.77 210 Tata Corporate Bond Fund - Reg - Gr.. 0.49 1.64 3.72 6.66 - 211 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 2.09 3.71 7.09 5.18 212 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 2.09 3.71 7.09 5.18 213 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.48 1.60 3.71 6.63 4.87 214 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.61 3.71 6.71 5.84 215 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.61 3.71 6.71 5.84 216 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.28 1.60 3.71 6.71 5.84 217 Nippon India Credit Risk Fund - Reg - IDCW .. 0.54 1.83 3.70 7.50 8.39 218 Nippon India Credit Risk Fund - Reg -Gr.. 0.54 1.83 3.70 7.50 8.39 219 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.56 1.95 3.70 7.36 5.62 220 Invesco India Corporate Bond Fund - Reg - Gr .. 0.47 1.60 3.70 6.59 4.84 221 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.47 1.60 3.70 6.59 -0.70 222 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.47 1.60 3.70 6.59 4.01 223 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.58 1.89 3.69 7.38 5.91 224 Nippon India Floating Rate Fund - Gr .. 0.50 1.88 3.69 7.18 5.46 225 Nippon India Short Term Fund -Gr.. 0.45 1.63 3.69 6.67 5.17 226 DSP CORPORATE BOND FUND - Dir - Gr.. 0.46 1.66 3.69 6.55 4.69 227 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.60 1.94 3.69 7.47 5.61 228 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.52 1.98 3.69 7.18 5.28 229 Nippon India Floating Rate Fund -IDCW.. 0.50 1.88 3.69 7.18 5.46 230 Nippon India Short Term Fund - IDCW.. 0.45 1.63 3.69 6.67 5.17 231 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.54 1.72 3.68 7.26 8.78 232 Axis Credit Risk Fund - Reg - Gr.. 0.54 1.80 3.68 6.84 5.72 233 Nippon India Credit Risk Fund - Inst - Gr.. 0.52 1.81 3.68 7.60 8.51 234 ICICI Prudential ST - Reg Plan - Gr.. 0.57 1.80 3.68 7.15 5.80 235 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.51 1.72 3.68 6.14 4.66 236 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.91 3.67 7.33 5.61 237 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.91 3.67 7.33 5.61 238 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.52 1.51 3.67 6.45 - 239 Axis Corporate Debt Fund - Reg - Gr.. 0.47 1.60 3.67 6.58 5.19 240 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.59 1.58 3.66 -0.08 0.08 241 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.89 3.66 7.09 5.51 242 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.49 1.15 3.66 6.13 5.18 243 SBI Magnum Income Fund - Reg - IDCW.. 0.49 1.15 3.66 6.14 5.18 244 SBI Magnum Income Fund - Reg - Gr.. 0.49 1.15 3.66 6.14 5.18 245 SBI Magnum Income Fund - Reg - Bonus.. 0.49 1.15 3.66 6.14 5.18 246 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.59 1.58 3.66 6.93 5.81 247 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.59 1.58 3.66 6.93 3.03 248 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.89 3.66 7.09 5.51 249 UTI Short Duration Fund - Gr.. 0.37 1.53 3.66 6.60 6.62 250 Mirae Asset Money Market Fund - Reg - Gr.. 0.52 1.90 3.66 7.17 - 251 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.49 1.57 3.65 6.39 4.87 252 DSP Savings Fund - Reg Plan - Gr.. 0.52 1.89 3.65 7.22 5.37 253 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.49 1.63 3.65 6.70 5.19 254 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.54 1.94 3.65 7.16 5.59 255 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.49 1.57 3.65 6.70 4.20 256 UTI Corporate Bond Fund - Reg - Gr.. 0.49 1.57 3.65 6.70 5.11 257 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.46 1.55 3.64 6.48 5.11 258 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.46 1.55 3.64 6.48 5.10 259 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.56 1.85 3.64 7.15 5.84 260 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.84 3.64 7.14 7.31 261 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.84 3.64 7.14 7.31 262 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.84 3.64 7.14 7.31 263 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.49 1.33 3.64 6.64 5.25 264 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.47 1.59 3.64 6.31 4.71 265 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.54 3.63 6.63 5.45 266 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.47 1.54 3.63 6.00 2.21 267 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.56 3.62 6.21 7.14 268 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.47 1.56 3.62 6.21 6.38 269 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.53 1.87 3.62 7.36 5.64 270 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.47 1.56 3.62 6.21 7.14 271 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.47 1.56 3.62 6.21 6.74 272 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.44 1.63 3.62 6.28 4.69 273 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.44 1.63 3.62 6.28 3.96 274 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.54 1.84 3.62 7.21 5.56 275 HSBC Low Duration Fund - Reg - Gr .. 0.55 1.94 3.62 7.26 - 276 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.53 1.58 3.61 6.44 5.10 277 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.53 1.58 3.61 6.44 - 278 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.93 3.61 7.02 5.24 279 HDFC Ultra Short Term Fund - Reg - Gr.. 0.56 1.92 3.61 7.14 5.46 280 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.55 1.90 3.61 7.16 5.43 281 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.93 3.61 7.02 5.24 282 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.45 1.66 3.60 6.33 4.99 283 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.66 3.60 6.33 4.99 284 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.49 1.58 3.60 6.63 5.27 285 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.58 3.60 6.63 5.27 286 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.52 1.60 3.60 6.39 3.58 287 Sundaram Corporate Bond Fund - Reg - Gr.. 0.52 1.60 3.60 6.39 4.94 288 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.61 1.76 3.60 7.14 6.30 289 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.52 1.82 3.59 6.81 - 290 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.54 1.88 3.59 7.15 5.49 291 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.54 1.88 3.59 7.13 5.43 292 DSP Credit Risk Fund - Reg -Gr.. 0.56 1.77 3.59 15.10 9.53 293 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.54 1.88 3.59 7.13 5.44 294 Union Corporate Bond Fund - Reg - Gr.. 0.41 1.58 3.59 6.31 4.53 295 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.52 1.87 3.58 7.27 5.72 296 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.49 1.65 3.58 6.60 4.73 297 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.49 1.65 3.58 6.60 4.73 298 Sundaram Banking & PSU Fund- Retail- Gr .. 0.48 1.64 3.58 6.59 4.72 299 Sundaram Banking & PSU Fund- Reg -Gr .. 0.49 1.65 3.58 6.60 4.73 300 UTI Ultra Short Term Fund - INSTN - Gr .. 0.54 1.86 3.57 7.11 6.35 301 Kotak Floating Rate Fund - Reg - Gr.. 0.55 1.92 3.57 7.21 5.57 302 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.48 1.65 3.57 6.17 - 303 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.36 1.41 3.56 5.96 4.39 304 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.53 1.57 3.56 6.42 - 305 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.44 1.64 3.56 6.60 5.04 306 Kotak Bond ST Plan-Reg - Gr.. 0.53 1.57 3.56 6.42 4.90 307 SBI Credit Risk Fund - Reg - Gr.. 0.51 1.74 3.55 6.77 6.22 308 SBI Credit Risk Fund - Reg - IDCW.. 0.51 1.74 3.55 6.77 6.21 309 Canara Robeco Savings Fund - Reg -Gr .. 0.53 1.85 3.55 7.03 5.24 310 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 1.85 3.55 7.03 5.24 311 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 1.85 3.55 7.03 5.24 312 SBI Credit Risk Fund - Reg - IDCW (D).. 0.51 1.74 3.55 6.77 6.21 313 DSP Corporate Bond Fund - Reg - Gr.. 0.44 1.60 3.55 6.27 4.43 314 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.44 1.87 3.55 6.97 5.03 315 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.51 1.82 3.55 7.00 - 316 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.53 1.83 3.54 6.91 5.29 317 Tata Treasury Advantage Fund - Reg - Gr.. 0.53 1.83 3.54 6.91 5.31 318 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.82 3.53 6.91 5.26 319 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.52 1.91 3.53 7.11 5.45 320 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.53 1.82 3.53 6.92 5.27 321 DSP Low duration Fund - Reg - Gr.. 0.55 1.88 3.52 6.92 5.31 322 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.55 1.66 3.52 6.72 6.73 323 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.51 1.81 3.52 6.85 5.20 324 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.54 1.86 3.51 6.98 5.23 325 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.85 3.51 7.03 5.34 326 SBI Corporate Bond Fund - Reg - Gr.. 0.49 1.66 3.50 6.38 4.92 327 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.49 1.66 3.50 6.38 4.92 328 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.49 1.66 3.50 6.38 4.92 329 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.51 1.79 3.50 6.83 5.18 330 SBI Magnum Low Duration Fund - Reg - Gr.. 0.51 1.79 3.50 6.83 5.18 331 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.51 1.79 3.50 6.83 5.18 332 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.51 1.79 3.50 6.83 5.18 333 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.51 1.79 3.50 6.83 5.18 334 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.51 1.79 3.50 6.83 5.18 335 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.51 1.79 3.50 6.83 5.18 336 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.53 1.84 3.50 6.78 5.04 337 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.47 1.71 3.49 6.12 4.48 338 SBI Banking and PSU Fund - Reg - Gr.. 0.41 1.58 3.49 6.26 4.73 339 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.41 1.58 3.49 6.26 4.73 340 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.41 1.58 3.49 6.26 4.73 341 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.49 1.56 3.49 6.57 4.94 342 HSBC Short Duration Fund - Bonus.. 0.49 1.51 3.49 6.27 - 343 HSBC Short Duration Fund - Reg -Gr.. 0.49 1.51 3.49 6.28 4.60 344 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.67 3.49 6.24 - 345 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.52 1.63 3.49 6.29 - 346 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.48 7.16 - 347 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.52 1.82 3.48 6.92 5.13 348 Nippon India Low Duration Fund - IDCW .. 0.49 1.80 3.48 6.84 4.26 349 Invesco India Credit Risk Fund - Reg - Gr.. 0.53 1.53 3.48 7.83 6.05 350 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.53 1.53 3.48 7.83 6.05 351 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.53 1.53 3.48 7.83 6.05 352 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.52 1.82 3.48 6.92 4.94 353 Mirae Asset Short Term Fund - Reg - Gr.. 0.49 1.56 3.48 6.11 4.67 354 Mirae Asset Short Term Fund - Reg - IDCW.. 0.49 1.56 3.48 6.11 4.67 355 Nippon India Low Duration Fund - Gr .. 0.49 1.80 3.48 6.84 5.36 356 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.49 1.62 3.48 6.43 5.02 357 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.49 1.62 3.48 6.43 5.02 358 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.49 1.62 3.48 6.43 5.02 359 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.49 1.61 3.48 6.43 5.02 360 SBI Short Term Debt Fund - Reg - Gr.. 0.49 1.62 3.48 6.43 5.02 361 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.49 1.62 3.48 6.43 5.02 362 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.49 1.62 3.48 6.43 5.02 363 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.49 1.62 3.48 6.43 5.02 364 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.52 1.82 3.48 6.92 5.01 365 UTI Ultra Short Duration Fund - Reg - Gr .. 0.52 1.82 3.48 6.92 6.17 366 Tata ST Bond Fund - Reg Income Option.. 0.50 1.52 3.47 6.12 4.66 367 Tata Short Term Bond Fund - Reg - Gr.. 0.50 1.52 3.47 6.12 4.68 368 Kotak Savings Fund - Reg - Gr.. 0.52 1.86 3.47 6.93 5.33 369 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.51 1.85 3.47 6.88 6.70 370 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.50 1.52 3.47 6.12 4.64 371 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.66 3.47 6.31 5.04 372 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.51 1.66 3.47 6.31 5.05 373 BOI ST Income Fund-Reg Plan- Gr.. 0.47 1.37 3.45 5.83 11.83 374 DSP ST Fund- Reg Plan -Gr.. 0.46 1.54 3.43 6.25 4.68 375 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.73 3.43 6.33 5.03 376 JM Low Duration Fund - Reg - Gr.. 0.51 1.76 3.43 6.78 5.12 377 UTI Floater Fund - Reg - Gr.. 0.46 1.68 3.42 6.79 5.08 378 TATA Floater Fund - Reg - Gr.. 0.46 1.68 3.42 6.79 5.08 379 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.68 3.42 6.79 3.96 380 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.68 3.42 6.79 4.48 381 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.68 3.42 6.79 4.46 382 LIC MF SHORT DURATION FUND - REG - GR.. 0.47 1.49 3.42 6.02 4.13 383 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.50 1.81 3.42 6.77 5.04 384 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.85 3.42 6.75 5.18 385 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.52 1.85 3.42 6.75 4.49 386 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.52 1.85 3.42 6.75 4.49 387 UTI - Treasury Adv Fund - Gr.. 0.50 1.73 3.42 6.67 6.83 388 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.49 1.80 3.42 6.79 5.27 389 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.49 1.80 3.42 6.79 5.27 390 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.47 1.49 3.42 - - 391 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.47 1.49 3.42 - - 392 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.48 1.77 3.40 6.66 5.24 393 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.48 1.59 3.40 6.35 10.72 394 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.48 1.58 3.40 6.35 10.71 395 UTI Credit Risk Fund - Reg - Gr .. 0.48 1.59 3.40 6.35 10.72 396 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.48 1.59 3.40 6.35 10.72 397 Axis Ultra Short Term Fund - Reg - Gr.. 0.49 1.78 3.40 6.68 5.08 398 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.48 1.59 3.40 6.35 10.72 399 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.48 1.59 3.40 6.35 10.71 400 PGIM India Premier Bond Fund - Reg - Gr.. 0.43 1.57 3.40 6.10 4.88 401 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.53 1.77 3.39 6.77 4.98 402 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.41 1.49 3.39 5.62 3.77 403 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.41 1.49 3.39 5.62 3.77 404 LIC MF Savings Fund - IDCW (W) .. 0.49 1.74 3.38 6.58 4.98 405 LIC MF Savings Fund - IDCW (M) .. 0.49 1.74 3.38 6.58 4.79 406 LIC MF Low Duration Fund - Reg - Gr .. 0.49 1.74 3.38 6.57 4.98 407 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.51 1.64 3.37 6.32 4.85 408 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.51 1.64 3.37 6.32 4.85 409 Bandhan Credit Risk Fund - Reg - Gr.. 0.50 1.56 3.37 5.88 4.70 410 Canara Robeco Short Duration Fund - Reg - Gr.. 0.52 1.56 3.37 6.13 4.46 411 Tata Floating Rate Fund - Reg - Gr.. 0.57 1.76 3.37 6.86 - 412 Sundaram Low Duration Fund -Reg -Gr.. 0.52 1.75 3.36 6.56 5.08 413 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.55 1.76 3.35 6.63 4.61 414 PGIM India Ultra ST Fund- Gr.. 0.50 1.74 3.35 6.65 5.13 415 Tata Ultra Short Term Fund - Reg -Gr.. 0.49 1.73 3.35 6.64 5.04 416 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.48 1.73 3.35 6.65 5.05 417 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.75 3.35 6.83 5.04 418 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.48 1.72 3.34 6.80 - 419 Bandhan Floating Rate Fund- Reg - Gr.. 0.57 1.61 3.33 6.59 5.02 420 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.51 1.75 3.32 6.57 5.04 421 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.82 5.33 422 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.31 423 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.31 6.76 - 424 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.48 1.72 3.31 6.74 - 425 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.48 1.72 3.31 6.74 - 426 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.74 5.26 427 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.72 5.21 428 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.77 3.30 3.52 1.68 429 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.69 126.62 430 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.69 126.62 431 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.29 6.75 - 432 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.74 3.28 6.28 4.92 433 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.74 3.28 6.28 4.91 434 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.28 6.66 5.18 435 Groww Short Duration Fund - Reg - Gr.. 0.40 1.22 3.28 5.29 3.81 436 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.60 3.28 6.71 4.53 437 UTI Overnight Fund - Reg - Gr .. 0.51 1.60 3.28 6.71 5.23 438 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.27 - - 439 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.21 440 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.66 5.22 441 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.69 5.21 442 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.20 443 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.22 444 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.65 5.19 445 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.67 5.18 446 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.25 6.68 5.18 447 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.22 448 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.17 449 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.18 450 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.50 1.70 3.25 6.50 4.81 451 HDFC Overnight Fund - Reg - Gr.. 0.50 1.60 3.25 6.63 5.15 452 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.50 1.70 3.25 6.50 4.80 453 Helios Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 - - 454 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.58 3.24 6.67 - 455 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.17 456 Kotak Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.17 457 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.18 458 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.64 5.16 459 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.58 3.23 -1.48 0.92 460 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.62 5.16 461 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.19 462 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.63 5.17 463 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.63 5.17 464 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 5.17 465 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.62 3.23 6.42 4.70 466 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.62 - 467 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.51 5.02 468 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.54 1.58 3.21 6.31 5.46 469 HSBC Credit Risk Fund - Reg - Gr.. 0.54 1.58 3.20 6.29 5.45 470 Franklin India Government Securities Fund - Reg - Gr.. 0.54 1.26 3.19 5.10 4.05 471 Bandhan Corporate Bond Fund - Reg - Gr.. 0.55 1.50 3.17 6.61 4.76 472 JM Short Duration Fund- Reg - Gr.. 0.47 1.40 3.17 5.75 - 473 UTI Gilt Fund - Reg - IDCW .. 0.64 -0.16 3.16 5.05 4.41 474 BOI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.67 3.15 6.30 5.01 475 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.14 6.43 5.03 476 Samco Overnight Fund- Reg- Gr.. 0.48 1.52 3.13 6.42 - 477 TRUSTMF Short Term Fund - Reg - Gr.. 0.47 1.44 3.13 6.02 - 478 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.46 1.64 3.12 6.17 4.60 479 Navi Overnight Fund- Reg- Gr.. 0.46 1.47 3.08 - - 480 Sundaram Medium Duration Fund -Bonus Option.. 0.44 1.03 3.04 4.47 3.09 481 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.43 1.03 3.04 4.47 2.24 482 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.43 1.03 3.03 4.46 3.08 483 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.48 2.94 5.98 4.37 484 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 1.48 2.94 5.99 4.38 485 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.44 1.48 2.94 6.01 4.39 486 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 1.48 2.94 5.98 4.38 487 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.39 1.21 2.81 4.75 3.31 488 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.52 1.17 2.73 4.59 3.10 489 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.52 0.68 2.67 4.46 2.97 490 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.53 1.03 2.48 4.12 - 491 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.14 2.28 4.25 4.73 492 Canara Robeco Gilt Fund - Reg - IDCW .. 0.55 0.83 2.04 0.83 -0.32 493 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.52 1.09 2.01 3.79 - 494 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.52 1.05 2.00 3.79 3.12 495 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 0.90 1.93 3.63 2.63 496 HDFC Income Fund - Reg - IDCW (Q).. 0.47 -0.94 1.93 0.35 -0.44 497 Sundaram Bond Saver-Qtrly IDCW.. 0.43 0.43 1.82 2.01 1.03 498 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.49 -0.62 1.71 1.01 1.58 499 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.49 -0.62 1.71 1.01 1.58 500 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.43 0.62 1.58 0.04 -0.71 501 Franklin India Government Securities Fund- IDCW.. 0.54 0.44 1.51 1.54 -0.37 502 Franklin India Government Securities Fund- IDCW (P).. 0.54 0.44 1.51 1.54 -0.37 503 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.41 -0.87 1.47 -1.06 -0.36 504 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.56 -0.91 1.31 -0.36 -0.87 505 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.51 -0.79 1.30 -0.85 -1.68 506 Canara Robeco Income - Reg Plan - IDCW.. 0.53 -0.37 1.21 -0.28 -1.16 507 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.08 0.36 1.19 1.26 2.03 508 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.60 -1.43 1.14 -1.39 0.33 509 HDFC Gilt Fund- Reg - IDCW.. 0.63 -0.86 1.10 0.29 0.00 510 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.64 -0.45 1.02 0.40 -0.76 511 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.44 0.34 1.02 1.52 -0.55 512 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.48 1.65 1.01 0.98 - 513 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.12 0.38 0.96 1.20 -0.40 514 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.05 0.38 0.95 2.79 0.79 515 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.01 0.30 0.88 3.14 2.15 516 Nippon India Income Fund - Qtr IDCW Plan.. 0.52 -1.49 0.87 -1.17 -0.55 517 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.52 0.28 0.78 0.86 -0.44 518 Nippon India Income Fund - Monthly IDCW Plan.. 0.52 -0.54 0.76 -0.18 0.21 519 UTI Short Duration Fund - Reg- IDCW (M).. -0.11 0.08 0.71 0.58 3.37 520 Nippon India Gilt Sec Fund -IDCW.. 0.55 -0.76 0.70 0.21 0.31 521 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.49 -2.03 0.68 -0.17 1.05 522 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.62 -1.48 0.64 4.11 2.15 523 Nippon India ST Fund-Qtr IDCW Plan.. 0.45 -0.16 0.62 -0.10 0.07 524 Nippon India Credit Risk Fund - IDCW (Q).. 0.54 0.18 0.61 0.01 2.94 525 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.28 -0.10 0.61 0.05 - 526 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.49 -0.92 0.61 -1.94 -2.93 527 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.48 -2.77 0.58 -1.22 -0.26 528 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.55 -0.59 0.55 -1.37 -1.00 529 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.55 -0.59 0.55 -1.37 -1.00 530 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.64 -0.01 0.55 0.27 -0.47 531 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.32 0.54 0.53 0.55 532 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.46 -0.40 0.53 -0.38 0.06 533 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.31 -0.19 0.53 0.17 - 534 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.63 -0.38 0.52 -0.04 0.27 535 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.64 -0.51 0.51 -0.68 - 536 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.63 -1.38 0.49 -1.82 0.11 537 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.57 0.22 0.48 0.40 0.86 538 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.55 0.22 0.47 0.39 0.84 539 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.51 0.07 0.46 -0.07 0.15 540 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.54 -0.66 0.45 -0.83 0.40 541 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.02 0.53 0.45 0.74 0.25 542 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.02 -0.61 0.44 -0.82 0.17 543 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.02 -0.61 0.44 -0.82 0.17 544 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.48 -1.63 0.43 -1.57 0.08 545 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.50 -0.03 0.43 0.05 -0.04 546 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.37 -0.37 0.40 0.54 0.32 547 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.49 1.57 0.39 3.05 2.54 548 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.06 -0.06 0.38 0.03 -0.16 549 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.06 -0.06 0.38 0.03 -0.16 550 Kotak Gilt-Inv PF and Trust-IDCW.. 0.53 -1.06 0.38 -0.69 -0.48 551 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.55 -2.54 0.37 2.33 4.81 552 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.21 -0.16 0.37 -1.13 -1.70 553 Axis Money Market Fund - Reg - IDCW (A).. 0.54 -1.37 0.36 3.93 2.18 554 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.07 0.19 0.36 0.04 -2.47 555 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.07 0.19 0.36 0.04 -2.47 556 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.07 0.08 0.34 0.12 0.03 557 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.37 -0.63 0.34 -0.74 -0.07 558 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.52 -0.23 0.33 -0.71 -0.46 559 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 560 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.58 -0.52 0.32 0.19 -1.32 561 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.58 -0.52 0.32 0.19 -1.32 562 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.28 -0.31 0.31 -0.46 -0.74 563 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.34 0.25 0.31 0.19 0.07 564 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.58 0.01 0.31 0.06 0.28 565 DSP Low duration Fund - Reg - IDCW (M).. 0.12 0.17 0.30 0.57 0.40 566 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.10 -0.11 0.30 0.18 0.00 567 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.06 0.11 0.29 0.08 0.04 568 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.19 0.31 0.29 0.24 0.06 569 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.07 0.17 0.29 0.60 0.41 570 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.52 -1.43 0.27 0.20 0.33 571 DSP ST Fund-Monthly IDCW.. 0.28 0.07 0.27 0.40 0.27 572 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.36 -0.36 0.27 -0.38 0.29 573 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.62 -1.91 0.26 -0.63 6.20 574 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.38 0.17 0.26 0.01 -0.96 575 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.14 0.25 0.55 0.39 576 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.54 0.11 0.25 0.39 0.52 577 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.54 0.11 0.25 0.39 0.52 578 Nippon India Income Fund - Half Yr IDCW Plan.. 0.52 -2.82 0.25 -1.59 -0.20 579 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.21 0.23 0.53 0.58 580 DSP Credit Risk Fund - Reg - IDCW (M).. 0.25 0.06 0.22 0.52 0.55 581 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.64 -2.32 0.22 -0.87 - 582 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.09 0.10 0.22 0.66 - 583 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.09 0.10 0.22 0.66 - 584 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.51 -0.15 0.21 -0.51 -0.32 585 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.51 -0.15 0.21 -0.51 -0.32 586 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.04 -0.03 0.21 0.18 0.06 587 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.21 0.17 0.20 0.13 0.05 588 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.60 -0.81 0.20 -1.17 0.52 589 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.60 -0.81 0.20 -1.17 0.52 590 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.07 0.21 0.20 0.12 -0.12 591 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.07 0.21 0.20 0.12 -0.12 592 Nippon India Floating Rate Fund -IDCW (D).. -0.05 0.13 0.20 -0.11 -0.17 593 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.24 0.01 0.20 0.39 0.21 594 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.20 0.19 0.38 -0.09 595 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.20 0.19 0.38 -0.09 596 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.09 0.08 0.19 0.56 - 597 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.17 0.22 0.18 0.07 - 598 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.32 0.00 0.18 0.07 -0.33 599 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 600 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 601 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.02 0.29 0.17 0.49 0.17 602 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.02 0.29 0.17 0.49 0.17 603 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.01 0.18 0.17 0.41 -0.07 604 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.20 0.17 0.38 -0.07 605 DSP Credit Risk Fund - Reg - IDCW (W).. 0.16 0.15 0.16 0.09 0.05 606 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.10 0.14 0.15 0.24 0.10 607 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.15 0.12 0.15 - - 608 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.22 0.00 0.14 0.25 0.12 609 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.56 -0.06 0.14 -0.05 0.25 610 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.02 -0.05 0.14 0.47 0.50 611 Nippon India Floating Rate Fund -IDCW (W).. -0.18 0.09 0.14 -0.11 -0.19 612 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.49 -0.16 0.13 -0.48 -0.39 613 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.30 0.13 0.19 0.13 614 DSP Low duration Fund - Reg - IDCW (W).. 0.07 0.13 0.12 0.03 0.04 615 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.02 -0.07 0.11 -0.48 -0.44 616 Nippon India Floating Rate Fund - IDCW (M).. -0.03 0.09 0.11 0.23 0.08 617 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.21 -0.01 0.10 -0.01 0.17 618 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.06 0.02 0.10 0.40 0.21 619 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.11 0.10 0.02 0.58 620 Canara Robeco Savings - Reg - IDCW(W) .. 0.03 0.10 0.09 -0.01 0.03 621 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.03 0.10 0.09 0.01 0.03 622 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.42 -0.27 0.09 -0.43 -0.03 623 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.02 -0.09 0.09 -0.55 -0.47 624 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.42 -0.27 0.09 -0.27 0.04 625 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.49 -0.16 0.09 -0.51 -0.40 626 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.03 0.11 0.09 0.03 0.03 627 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.47 -0.66 0.09 -1.14 -0.01 628 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.15 0.14 0.08 0.05 -0.78 629 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.03 0.08 1.68 3.61 630 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.07 0.08 0.08 0.02 0.03 631 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.07 0.08 0.08 0.02 0.03 632 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.00 -0.04 0.07 0.05 0.02 633 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.17 0.06 0.07 0.25 0.24 634 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.03 0.07 0.05 0.02 635 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.03 0.07 0.05 0.02 636 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.03 0.06 0.06 -0.01 0.73 637 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.10 0.00 0.06 0.00 0.00 638 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.07 0.00 0.05 0.09 0.27 639 Nippon India Low Duration Fund -IDCW (M).. -0.17 0.04 0.04 0.20 0.18 640 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.07 0.00 0.04 0.02 0.00 641 Nippon India Low Duration Fund- IDCW (D).. -0.06 0.03 0.03 0.03 -0.05 642 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.42 -1.86 0.03 -1.07 -0.05 643 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.42 -1.86 0.03 -1.07 -0.05 644 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.03 0.00 0.02 0.00 0.82 645 Invesco India ST Fund - Dly IDCW.. 0.03 0.00 0.02 -0.01 0.03 646 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.34 -0.12 0.02 -0.05 - 647 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.18 -0.17 0.01 0.22 0.35 648 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.05 0.01 0.01 0.01 0.00 649 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.04 0.01 0.01 0.01 0.00 650 DSP Credit Risk Fund - Reg - IDCW (D).. 0.02 0.00 0.01 0.00 0.00 651 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 652 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 653 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 654 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.80 8.11 655 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.80 8.11 656 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.80 8.11 657 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.80 8.11 658 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.80 8.11 659 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.75 8.03 660 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 661 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 662 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 663 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 664 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 665 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 666 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.11 0.03 0.00 -0.06 0.05 667 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.11 0.03 0.00 -0.06 0.05 668 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 669 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 670 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 671 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 672 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 673 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 674 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 675 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 676 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 677 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 678 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.07 0.00 0.09 0.05 679 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 680 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 681 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 682 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 683 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 684 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 685 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 686 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 687 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 688 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 689 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 690 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 691 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 692 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 693 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 694 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 695 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 696 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 697 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 698 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 699 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 700 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 701 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 702 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 703 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 704 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 705 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 706 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 707 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 708 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 709 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 710 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 711 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 712 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 713 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 714 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 715 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 716 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 717 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 718 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 719 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 720 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 721 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 722 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 723 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.17 -0.03 0.00 -0.11 - 724 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.17 -0.03 0.00 -0.11 - 725 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.03 0.00 0.00 0.00 0.00 726 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 727 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 728 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.73

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.