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 DSP Credit Risk Fund - Reg -Gr.. 1.20 3.40 18.35 23.07 14.84 2 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.47 15.65 17.55 22.47 12.17 3 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.41 15.42 17.09 21.49 11.28 4 HSBC Credit Risk Fund - Reg - Gr.. 0.41 15.42 17.09 21.48 11.27 5 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.13 13.41 12.79 12.62 5.35 6 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.19 13.52 12.74 12.03 4.63 7 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.64 3.34 8.55 16.39 11.21 8 DSP Credit Risk Fund - Reg - IDCW (D).. -0.08 0.84 8.40 8.40 3.06 9 DSP Credit Risk Fund - Reg - IDCW (W).. -0.05 0.87 8.38 8.44 3.07 10 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 1.99 6.25 7.25 12.04 8.76 11 Invesco India Credit Risk Fund - Reg - Gr.. 0.33 2.89 6.44 10.40 9.35 12 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.33 2.89 6.44 10.40 9.35 13 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.33 2.89 6.44 10.40 9.35 14 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 1.35 4.71 6.17 11.80 9.79 15 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 1.35 4.71 6.17 11.80 9.79 16 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.28 4.10 5.97 11.11 9.48 17 SBI ETF 10 Year Gilt.. -0.07 3.99 5.96 11.06 9.58 18 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.51 4.48 5.80 10.25 7.65 19 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.51 4.48 5.80 10.25 7.65 20 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.57 4.60 5.76 11.45 - 21 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.91 4.55 5.69 11.13 9.39 22 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.91 4.55 5.69 11.13 9.39 23 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.09 3.81 5.65 10.86 - 24 Nippon India Dynamic Bond-Reg-Gr.. 0.43 4.13 5.58 10.70 8.94 25 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.43 4.13 5.58 10.70 8.94 26 DSP 10Y G-Sec Fund -Reg-Gr.. -0.12 3.67 5.52 10.33 9.17 27 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.77 4.16 5.51 10.55 9.15 28 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.77 4.16 5.51 10.55 9.15 29 Bandhan GSF - ST - Gr.. -0.58 3.76 5.48 10.67 9.40 30 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.42 3.88 5.42 10.57 8.47 31 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.42 3.88 5.42 10.57 8.47 32 HSBC Low Duration Fund - Reg - Gr .. 0.61 3.88 5.42 9.29 19.57 33 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.53 3.93 5.39 10.09 7.95 34 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.53 3.93 5.39 10.09 3.25 35 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.53 3.93 5.39 10.09 3.22 36 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.53 3.92 5.38 10.08 7.94 37 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.18 3.54 5.35 9.73 8.87 38 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.42 3.61 5.29 10.20 - 39 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.28 3.52 5.28 10.00 - 40 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.72 3.57 5.25 10.03 - 41 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.53 3.60 5.25 10.25 9.19 42 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.38 3.69 5.25 10.43 8.69 43 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.38 3.69 5.25 10.43 6.11 44 JM Income Gr - Bonus Option.. -0.18 3.62 5.22 9.57 7.90 45 JM Income Gr - Bonus Option.. -0.18 3.62 5.22 9.57 7.90 46 JM Income Fund-IDCW.. -0.18 3.62 5.22 9.57 7.90 47 JM Income Fund-Gr Plan - Gr.. -0.18 3.62 5.22 9.57 7.90 48 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.09 3.56 5.20 - - 49 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.58 3.48 5.18 9.83 8.00 50 Axis Corporate Debt Fund - Reg - Gr.. 0.49 3.64 5.15 9.65 7.80 51 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.61 3.62 5.14 9.78 8.45 52 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.47 3.64 5.11 9.63 7.56 53 JM Dynamic Bond Fund - Reg - IDCW.. -0.47 3.64 5.11 9.62 7.56 54 JM Dynamic Bond Fund - Reg- Growth.. -0.47 3.64 5.11 9.62 7.56 55 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.57 3.78 5.10 9.41 7.37 56 Union Corporate Bond Fund - Reg - Gr.. 0.51 3.73 5.09 9.63 7.42 57 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.42 3.67 5.08 9.86 8.18 58 Franklin India Floating Rate Fund -Reg - Gr.. 0.52 3.41 5.08 9.39 7.93 59 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.42 3.67 5.08 9.86 8.18 60 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.42 3.67 5.08 9.86 8.18 61 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.54 3.75 5.08 9.35 7.30 62 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.54 3.75 5.08 9.35 7.30 63 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.25 3.47 5.08 9.60 7.84 64 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.67 3.40 5.07 9.71 8.37 65 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.42 3.54 5.07 9.43 7.66 66 UTI Corporate Bond Fund - Reg - Gr.. 0.42 3.54 5.07 9.43 7.66 67 LIC MF Bond Fund-IDCW.. 0.13 3.94 5.06 10.01 8.53 68 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.13 3.94 5.06 10.01 8.53 69 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.13 3.94 5.06 10.01 - 70 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.13 3.94 5.06 10.01 - 71 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.53 3.67 5.06 9.45 - 72 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.86 3.38 5.05 9.57 8.33 73 Nippon India Credit Risk Fund - Inst - Gr.. 0.63 3.20 5.05 9.56 8.39 74 Nippon India Short Term Fund -Gr.. 0.51 3.43 5.01 9.46 7.68 75 Nippon India Short Term Fund - IDCW.. 0.51 3.43 5.01 9.46 7.68 76 DSP Credit Risk Fund - Reg - IDCW (M).. 0.46 -2.42 5.00 5.44 2.60 77 Axis ST Fund - Reg - Gr.. 0.54 3.41 5.00 9.41 7.67 78 Axis ST Fund - Retail - Reg - Gr.. 0.54 3.41 5.00 9.41 7.66 79 Axis Strategic Bond Fund - Reg - Gr .. 0.39 3.37 4.99 9.64 8.26 80 Kotak Corporate Bond Fund Standard Gr.. 0.46 3.46 4.99 9.59 7.86 81 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.46 3.46 4.99 9.59 5.95 82 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.84 3.43 4.99 9.43 8.19 83 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.34 3.48 4.98 9.48 7.66 84 SBI Corporate Bond Fund - Reg - Gr.. 0.38 3.54 4.98 9.45 7.54 85 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.38 3.54 4.98 9.45 7.54 86 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.38 3.54 4.98 9.45 7.54 87 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.40 3.66 4.97 9.47 8.22 88 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.78 3.32 4.97 9.51 8.23 89 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.33 3.47 4.96 9.45 7.63 90 Invesco India Corporate Bond Fund - Reg - Gr .. 0.33 3.47 4.96 9.45 7.63 91 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.33 3.47 4.96 9.45 1.95 92 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.91 3.17 4.96 9.49 8.45 93 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.84 3.33 4.96 9.36 8.12 94 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.58 3.54 4.96 9.41 8.08 95 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.58 3.54 4.96 9.41 8.08 96 Nippon India Credit Risk Fund - Reg -Gr.. 0.61 3.12 4.95 9.46 8.26 97 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.20 3.29 4.94 9.75 8.77 98 Nippon India Credit Risk Fund - Reg - IDCW .. 0.61 3.11 4.94 9.45 8.26 99 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.40 3.56 4.94 9.25 7.62 100 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.40 3.56 4.94 9.25 7.62 101 HSBC Short Duration Fund - Bonus.. 0.51 3.36 4.94 9.16 - 102 HSBC Short Duration Fund - Reg -Gr.. 0.51 3.36 4.94 9.16 7.34 103 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.50 3.12 4.93 9.24 8.20 104 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.88 3.27 4.92 9.48 8.35 105 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.56 3.29 4.92 9.30 7.72 106 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.56 3.29 4.92 9.29 7.72 107 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.13 3.17 4.90 1.61 2.60 108 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.13 3.17 4.90 9.44 8.72 109 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.13 3.17 4.90 9.44 8.72 110 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.53 3.43 4.90 8.72 - 111 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.90 3.13 4.89 9.33 8.30 112 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.50 3.30 4.89 9.18 7.46 113 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.50 3.30 4.89 9.18 7.46 114 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.50 3.30 4.89 9.18 7.46 115 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.50 3.31 4.89 9.18 7.46 116 SBI Short Term Debt Fund - Reg - Gr.. 0.50 3.30 4.89 9.18 7.46 117 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.50 3.30 4.89 9.18 7.46 118 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.50 3.30 4.89 9.18 7.46 119 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.50 3.30 4.89 9.18 7.46 120 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.90 3.14 4.88 9.33 8.33 121 Nippon India Floating Rate Fund - Gr .. 0.57 3.35 4.87 9.38 7.78 122 Nippon India Floating Rate Fund -IDCW.. 0.57 3.35 4.87 9.38 7.78 123 Bandhan Corporate Bond Fund - Reg - Gr.. 0.42 3.30 4.87 9.25 7.47 124 PGIM India Premier Bond Fund - Reg - Gr.. 0.46 3.47 4.86 9.14 7.16 125 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.56 3.31 4.86 9.31 3.55 126 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.45 3.46 4.86 9.31 7.78 127 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.45 3.46 4.86 9.32 5.95 128 HDFC Short Term Debt Fund - Reg - Gr.. 0.56 3.32 4.86 9.31 7.90 129 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.54 3.36 4.86 9.11 7.62 130 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.22 3.36 4.86 9.13 7.36 131 TRUSTMF Short Term Fund - Reg - Gr.. 0.47 3.29 4.85 8.94 7.23 132 Groww Short Duration Fund - Reg - Gr.. 0.68 3.45 4.85 8.66 6.66 133 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.43 3.36 4.84 9.29 7.66 134 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.43 3.36 4.84 9.29 7.66 135 SBI Banking and PSU Fund - Reg - Gr.. 0.40 3.48 4.84 9.10 7.33 136 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.40 3.48 4.84 9.10 7.33 137 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.38 3.43 4.84 7.45 6.03 138 Sundaram Corporate Bond Fund - Reg - Gr.. 0.38 3.43 4.84 9.35 7.34 139 Sundaram Banking & PSU Fund- Reg -Gr .. 0.43 3.36 4.84 9.29 7.66 140 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.49 3.19 4.83 9.12 8.11 141 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.40 3.47 4.83 9.10 7.33 142 Kotak Medium Term Fund - Gr.. 0.48 3.34 4.83 9.59 7.87 143 Kotak Medium Term Fund - Reg - IDCW (A).. 0.48 3.34 4.83 9.59 7.87 144 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.42 3.44 4.83 9.13 7.55 145 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.52 3.32 4.83 9.01 7.17 146 Mirae Asset Short Duration Fund - Reg - Gr.. 0.43 3.20 4.83 8.95 7.22 147 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.43 3.20 4.83 8.95 7.22 148 Kotak Floating Rate Fund- Reg - IDCW.. 0.66 3.13 4.82 9.51 7.91 149 Kotak Floating Rate Fund - Reg - Gr.. 0.66 3.13 4.82 9.36 7.87 150 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.35 3.46 4.82 9.20 7.56 151 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.63 3.23 4.80 8.96 7.75 152 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.63 3.23 4.80 8.96 7.60 153 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.63 3.23 4.80 8.96 7.75 154 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.63 3.23 4.80 8.96 7.75 155 ICICI Prudential ST - Reg Plan - Gr.. 0.53 3.18 4.80 9.00 8.14 156 Invesco India Short Duration Fund - Gr.. 0.47 3.24 4.79 8.90 7.17 157 Invesco India Short Duration Fund - Gr.. 0.47 3.24 4.79 8.90 7.17 158 Invesco India Short Term Fund- Discretionary IDCW.. 0.47 3.24 4.79 8.90 7.17 159 Axis Floater Fund - Reg - Gr.. -0.47 3.43 4.79 9.91 8.23 160 Bandhan Floating Rate Fund- Reg - Gr.. 0.37 3.13 4.79 9.33 7.48 161 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.46 3.29 4.78 9.07 7.46 162 DSP CORPORATE BOND FUND - Dir - Gr.. 0.70 3.15 4.78 9.11 7.98 163 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.40 3.41 4.78 9.16 7.57 164 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.40 3.41 4.78 9.16 7.57 165 Kotak Bond ST Plan-Reg - Gr.. 0.46 3.29 4.78 9.07 7.46 166 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.47 3.26 4.76 8.82 7.02 167 Quantum Dynamic Bond Fund - Gr.. -0.59 3.48 4.75 9.55 8.83 168 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.27 3.36 4.74 9.42 4.05 169 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.19 3.31 4.74 8.89 7.25 170 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.19 3.31 4.74 8.89 7.25 171 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.39 3.46 4.74 9.61 9.04 172 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.39 3.46 4.74 9.61 9.04 173 HDFC Corporate Bond Fund - Reg - Gr.. 0.27 3.36 4.74 9.42 8.17 174 DSP ST Fund- Reg Plan -Gr.. 0.52 3.26 4.74 9.03 7.27 175 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.50 3.52 4.73 9.43 8.08 176 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.43 3.12 4.72 8.85 7.83 177 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.48 3.18 4.71 -3.59 -3.36 178 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.48 3.18 4.71 -3.59 -3.36 179 Aditya Birla Sun Life Short Term Fund - Gr.. 0.48 3.18 4.71 9.09 7.70 180 Invesco India ST Fund - Plan B - Gr.. 0.46 3.21 4.71 8.76 7.12 181 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.16 3.18 4.70 9.41 8.13 182 Axis Dynamic Bond Fund - Reg - Gr.. -0.34 3.64 4.70 9.58 8.45 183 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.54 3.13 4.69 7.70 7.06 184 Kotak Credit Risk Fund Reg - Gr.. 0.54 3.13 4.69 7.70 7.06 185 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.59 2.91 4.69 9.02 8.04 186 Uti Short Term Income Fund Institutional - Income.. 0.54 3.20 4.68 8.96 7.59 187 UTI Short Duration Fund - Gr.. 0.54 3.20 4.68 8.78 7.30 188 UTI Short Duration Fund - Reg- Gr.. 0.54 3.20 4.68 8.96 7.59 189 UTI Short Duration Fund - Reg- IDCW (H).. 0.54 3.20 4.68 8.96 7.59 190 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.54 3.20 4.68 8.96 7.59 191 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.54 3.20 4.68 8.96 7.59 192 LIC MF SHORT DURATION FUND - REG - GR.. 0.51 3.23 4.68 8.78 6.92 193 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.51 3.23 4.68 8.78 - 194 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.51 3.23 4.68 8.78 - 195 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.78 3.04 4.66 8.84 7.80 196 DSP Corporate Bond Fund - Reg - Gr.. 0.68 3.09 4.65 8.83 7.71 197 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.46 3.05 4.64 8.75 7.26 198 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.47 3.05 4.64 8.75 7.26 199 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.40 3.09 4.63 9.08 7.47 200 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.40 3.09 4.63 6.81 5.90 201 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.40 3.09 4.63 9.08 7.47 202 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.57 2.84 4.63 8.82 7.92 203 DSP Floater Fund - Reg - Gr.. 0.22 3.23 4.62 9.65 8.12 204 SBI Credit Risk Fund - Reg - IDCW (D).. 0.63 2.97 4.62 8.73 8.10 205 SBI Credit Risk Fund - Reg - Gr.. 0.63 2.97 4.62 8.73 8.10 206 SBI Credit Risk Fund - Reg - IDCW.. 0.63 2.97 4.62 8.73 8.10 207 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.49 3.15 4.61 8.85 7.44 208 JM Short Duration Fund- Reg - Gr.. 0.40 3.13 4.61 8.57 - 209 Axis Credit Risk Fund - Reg - Gr.. 0.58 3.15 4.59 9.03 7.73 210 Tata Corporate Bond Fund - Reg - Gr.. 0.11 3.16 4.57 9.04 7.62 211 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.11 3.16 4.57 9.04 7.62 212 Tata Corporate Bond Fund - Reg - IDCW.. 0.11 3.16 4.57 9.04 7.62 213 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.43 3.10 4.56 8.65 7.23 214 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.89 2.88 4.55 8.78 7.96 215 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.89 2.88 4.55 8.78 7.96 216 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.57 2.96 4.55 9.08 8.00 217 SBI Floating Rate Debt Fund - Reg- Gr.. 0.53 2.68 4.55 8.62 7.79 218 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.11 2.90 4.55 9.68 9.04 219 Quantum Dynamic Bond Fund - Reg - Gr.. -0.62 3.36 4.52 9.06 8.48 220 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.39 2.97 4.51 8.65 7.18 221 Tata Floating Rate Fund - Reg - Gr.. 0.37 3.26 4.50 8.89 7.46 222 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.32 2.90 4.49 8.49 7.10 223 Tata ST Bond Fund - Reg Income Option.. 0.32 2.90 4.49 8.49 7.11 224 Tata Short Term Bond Fund - Reg - Gr.. 0.32 2.90 4.49 8.48 7.11 225 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.79 2.80 4.45 8.61 7.87 226 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.75 2.95 4.43 8.23 7.16 227 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.75 2.95 4.43 8.23 7.16 228 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.62 2.78 4.42 8.53 7.66 229 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.62 2.78 4.42 8.53 7.66 230 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.62 2.78 4.42 8.53 7.66 231 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.43 2.85 4.40 8.24 7.06 232 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.78 2.77 4.38 8.46 7.68 233 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.63 2.73 4.37 8.59 7.98 234 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.63 2.73 4.37 8.59 7.98 235 BOI ST Income Fund-Reg Plan- Gr.. 0.49 2.84 4.37 10.19 9.89 236 Canara Robeco Short Duration Fund - Reg - Gr.. 0.35 2.86 4.36 8.26 6.87 237 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.01 3.38 4.36 9.15 7.59 238 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.39 3.28 4.35 8.67 - 239 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.47 2.84 4.33 8.74 7.66 240 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.47 2.84 4.33 8.74 7.66 241 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.47 2.84 4.33 8.74 7.66 242 ICICI Prudential Savings Fund - Reg - Gr.. 0.67 2.67 4.33 8.41 7.82 243 UTI Dynamic Bond Fund - Reg - Gr.. -0.29 3.21 4.31 8.94 7.35 244 UTI Dynamic Bond Fund IDCW.. -0.28 3.21 4.31 8.94 7.22 245 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.29 3.21 4.31 8.94 7.35 246 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.28 3.21 4.31 8.95 7.35 247 UTI - Treasury Adv Fund - Gr.. 0.67 2.67 4.30 8.15 6.96 248 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.67 2.67 4.30 8.33 7.34 249 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.67 2.67 4.30 8.33 7.34 250 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.67 2.67 4.30 8.33 7.34 251 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.93 3.23 4.30 8.83 8.02 252 Tata Gilt Securities Fund - Reg - Gr.. -0.93 3.23 4.30 8.82 8.03 253 Axis Floater Fund - Reg - IDCW (Q).. -0.47 3.17 4.27 8.80 7.06 254 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.67 2.63 4.26 8.24 7.29 255 Axis Treasury Adv Fund - Reg -Gr.. 0.67 2.63 4.26 8.23 7.29 256 Axis Money Market Fund - Reg - Gr.. 0.71 2.56 4.26 8.17 7.44 257 HSBC Dynamic Bond Fund - Reg- Gr.. -0.97 2.96 4.24 8.94 7.47 258 HDFC Income Fund - Reg - Normal - IDCW.. -0.86 2.89 4.23 8.68 7.81 259 HDFC Income Fund - Reg - Gr.. -0.86 2.89 4.23 8.68 7.81 260 UTI Bond Fund- Reg - Gr.. -0.56 3.04 4.21 8.86 7.76 261 UTI Bond Fund-Income.. -0.56 3.04 4.21 8.86 7.64 262 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.70 2.49 4.21 8.11 7.49 263 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.70 2.49 4.21 8.11 7.49 264 Uti-bond Fund - Flexi IDCW.. -0.56 3.03 4.21 8.86 7.76 265 UTI Floater Fund - Reg - Gr.. 0.53 2.69 4.21 7.82 6.94 266 TATA Floater Fund - Reg - Gr.. 0.53 2.69 4.21 7.82 6.94 267 UTI Floater Fund - Reg - IDCW (H).. 0.53 2.69 4.21 7.82 6.94 268 UTI Floater Fund - Reg - IDCW (A).. 0.53 2.69 4.21 7.82 6.94 269 UTI Floater Fund - Reg - Flexi - IDCW.. 0.53 2.69 4.21 7.82 6.94 270 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.70 2.51 4.20 7.92 6.87 271 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.31 2.80 4.20 8.23 - 272 Mirae Asset Money Market Fund - Reg - Gr.. 0.70 2.50 4.19 8.04 7.02 273 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.46 2.62 4.18 8.72 7.36 274 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.46 2.62 4.18 8.72 7.36 275 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.46 2.63 4.18 8.72 7.36 276 UTI Credit Risk Fund - Reg - Gr .. 0.46 2.63 4.18 8.72 7.36 277 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.46 2.62 4.18 8.72 7.36 278 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.46 2.62 4.18 8.72 7.36 279 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.53 2.98 4.18 8.25 7.06 280 HDFC Low Duration Fund - Reg - Gr.. 0.62 2.61 4.17 7.96 7.19 281 Canara Robeco Savings Fund - Reg -Gr .. 0.69 2.61 4.17 7.95 7.08 282 Canara Robeco Savings Fund - Reg - IDCW .. 0.69 2.61 4.17 7.95 7.08 283 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.69 2.61 4.17 7.95 7.08 284 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.67 2.54 4.16 7.96 7.13 285 SBI Magnum Income Fund - Reg - IDCW.. -0.52 2.89 4.16 8.61 8.07 286 SBI Magnum Income Fund - Reg - Gr.. -0.52 2.89 4.16 8.61 8.07 287 SBI Magnum Income Fund - Reg - Bonus.. -0.52 2.89 4.16 8.61 8.07 288 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.52 2.89 4.16 8.61 8.07 289 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.67 2.53 4.15 7.95 7.13 290 Nippon India Nivesh Lakshya Fund- Gr.. -1.27 3.01 4.15 9.14 10.22 291 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.27 3.01 4.15 9.14 10.22 292 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.69 2.47 4.15 7.93 6.99 293 Tata Treasury Advantage Fund - Reg - Gr.. 0.67 2.56 4.15 8.00 7.08 294 Invesco India Low Duration Fund- - IDCW (M).. 0.66 2.54 4.14 8.00 7.08 295 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.66 2.54 4.14 8.00 7.08 296 DSP Low duration Fund - Reg - Gr.. 0.64 2.52 4.14 7.97 7.08 297 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.67 2.56 4.13 7.98 7.07 298 SBI Magnum Low Duration Fund - Reg - Gr.. 0.68 2.59 4.13 7.88 6.97 299 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.68 2.59 4.13 7.88 6.97 300 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.68 2.59 4.13 7.88 6.97 301 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.68 2.59 4.13 7.88 6.97 302 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.68 2.59 4.13 7.88 6.96 303 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.68 2.59 4.13 7.88 6.97 304 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.68 2.59 4.13 7.88 6.99 305 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.68 2.59 4.13 7.88 6.97 306 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.66 2.52 4.13 7.92 6.96 307 HDFC Gilt Fund - Reg - Gr.. -1.18 2.73 4.13 8.92 8.03 308 Kotak Bond-Plan A-Gr.. -0.31 3.01 4.12 8.47 7.82 309 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.31 3.01 4.12 8.48 7.82 310 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.66 2.45 4.11 8.11 7.34 311 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.66 2.45 4.11 8.11 7.34 312 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.47 3.05 4.11 8.18 7.33 313 JM Low Duration Fund - Reg - Gr.. 0.60 2.48 4.10 7.91 6.87 314 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.68 2.47 4.10 7.84 7.13 315 Kotak Low Duration Fund -Reg - Gr.. 0.60 2.61 4.10 7.91 7.04 316 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.60 2.61 4.10 7.91 7.04 317 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.60 2.61 4.10 7.91 7.04 318 Nippon India Low Duration Fund - IDCW .. 0.64 2.53 4.10 7.97 5.90 319 Nippon India Low Duration Fund - Gr .. 0.64 2.53 4.10 7.97 7.01 320 Sundaram Medium Duration Fund -Bonus Option.. 0.13 2.83 4.08 7.56 6.22 321 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.13 2.83 4.08 5.15 5.42 322 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.53 0.39 4.02 6.88 8.11 323 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.63 2.49 4.02 7.80 6.86 324 Axis Gilt Fund - Reg - Gr.. -1.24 2.85 4.02 9.17 8.22 325 DSP Credit Risk Fund - Reg - IDCW (Q).. 1.20 -7.63 4.02 4.34 0.54 326 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.60 2.44 3.99 7.60 6.88 327 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 2.44 3.99 7.56 6.84 328 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 2.44 3.99 7.56 6.84 329 LIC MF Savings Fund - IDCW (W) .. 0.60 2.43 3.98 7.64 6.72 330 LIC MF Savings Fund - IDCW (M) .. 0.60 2.43 3.98 7.64 6.72 331 LIC MF Low Duration Fund - Reg - Gr .. 0.60 2.43 3.98 7.64 6.72 332 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.65 2.26 3.97 7.84 7.18 333 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.65 2.26 3.97 7.84 7.18 334 ITI Dynamic Bond Fund - Reg - Gr.. -0.48 2.42 3.97 8.34 7.00 335 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -1.19 2.55 3.96 8.24 7.90 336 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -1.19 2.55 3.96 8.23 7.90 337 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.66 2.26 3.96 7.81 7.24 338 Bandhan Credit Risk Fund - Reg - Gr.. 0.16 2.54 3.96 7.85 6.82 339 Franklin India Government Securities Fund - Reg - Gr.. -1.14 2.15 3.96 8.28 6.73 340 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.58 2.49 3.95 7.62 6.88 341 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.58 2.49 3.95 7.62 6.88 342 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.67 2.31 3.95 7.76 - 343 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.15 2.72 3.94 8.06 6.80 344 Sundaram Low Duration Fund -Reg -Gr.. 0.58 2.39 3.93 7.82 6.79 345 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.66 2.32 3.92 7.65 7.04 346 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 2.40 3.92 7.63 6.80 347 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.65 2.23 3.91 7.70 7.27 348 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.64 2.28 3.91 7.76 - 349 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.91 2.83 3.90 8.44 7.20 350 DSP Savings Fund - Reg Plan - Gr.. 0.67 2.28 3.90 7.63 7.12 351 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.65 2.31 3.89 7.85 7.18 352 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.64 2.26 3.89 7.64 7.06 353 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.64 2.23 3.88 7.63 7.04 354 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.64 2.23 3.88 7.63 7.03 355 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.63 2.19 3.87 7.52 6.85 356 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.63 2.19 3.87 7.51 6.85 357 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.64 2.21 3.86 7.60 7.04 358 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -1.28 3.06 3.86 9.13 - 359 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.61 2.23 3.85 - - 360 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.61 2.23 3.85 - - 361 HDFC Ultra Short Term Fund - Reg - Gr.. 0.62 2.23 3.85 7.60 7.01 362 SBI Dynamic Bond Fund - Reg - Gr.. -0.91 2.88 3.84 8.31 8.13 363 SBI Dynamic Bond Fund - Reg - IDCW.. -0.91 2.88 3.84 8.31 8.13 364 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.91 2.88 3.84 8.31 8.13 365 DSP Ultra Short Fund - Reg - Gr .. 0.62 2.10 3.84 7.37 6.68 366 Aditya Birla Sun Life Income Fund - Gr.. -0.62 2.61 3.82 8.45 7.67 367 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.62 2.61 3.82 1.40 0.67 368 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.60 2.37 3.80 7.31 4.25 369 Kotak Savings Fund - Reg - Gr.. 0.62 2.27 3.79 7.44 6.86 370 Nippon India Income Fund - Gr Plan Gr.. -0.75 2.54 3.79 8.06 7.78 371 Nippon India Income Fund - Gr Plan Bonus Option.. -0.75 2.54 3.79 8.06 7.78 372 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.62 2.15 3.79 7.50 6.93 373 UTI Gilt Fund - Reg - Gr .. -1.33 2.53 3.78 8.39 7.79 374 UTI Gilt Fund - PF - IDCW .. -1.33 2.53 3.78 8.39 7.79 375 UTI Gilt Fund - PF - Gr .. -1.33 2.53 3.78 8.39 7.79 376 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -1.33 2.53 3.78 8.39 7.79 377 Kotak Dynamic Bond Fund - Reg - Gr.. -0.85 2.73 3.78 8.56 7.94 378 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.62 2.20 3.77 7.43 6.82 379 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.85 2.73 3.77 8.56 7.94 380 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.85 2.73 3.77 8.56 7.94 381 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.60 2.13 3.70 7.35 6.78 382 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.60 2.13 3.70 7.35 6.78 383 UTI Ultra Short Term Fund - INSTN - Gr .. 0.60 2.13 3.70 7.43 6.93 384 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.60 2.13 3.70 7.35 6.78 385 UTI Ultra Short Duration Fund - Reg - Gr .. 0.60 2.13 3.70 7.35 6.78 386 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.61 2.16 3.68 7.12 6.45 387 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.61 2.16 3.68 7.12 6.45 388 Axis Ultra Short Duration Fund- Reg - Gr.. 0.60 2.17 3.67 7.22 6.62 389 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.60 2.17 3.67 7.22 6.62 390 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.58 2.09 3.67 7.21 6.56 391 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.56 1.88 3.67 7.46 7.14 392 Tata Ultra Short Term Fund - Reg -Gr.. 0.58 2.08 3.65 7.22 6.56 393 SBI MGLT- Gr - PF (Reg) Option.. -1.57 2.55 3.64 8.23 8.39 394 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -1.57 2.55 3.64 8.23 8.39 395 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -1.57 2.55 3.64 8.24 8.39 396 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -1.57 2.55 3.64 8.23 8.39 397 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -1.57 2.55 3.64 8.24 8.39 398 SBI Magnum Gilt Fund - Reg - IDCW.. -1.57 2.55 3.64 8.24 8.39 399 Sbi Magnum Gilt Fund - Reg - IDCW.. -1.57 2.55 3.64 8.24 8.39 400 SBI Magnum Gilt Fund - Reg - Gr.. -1.57 2.55 3.64 8.23 8.39 401 BOI Ultra Short Duration Fund - Reg - Gr.. 0.60 2.08 3.61 7.03 6.43 402 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.58 2.05 3.61 7.09 6.37 403 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.58 2.05 3.61 7.09 6.37 404 Union Dynamic Bond Fund - Gr.. -1.56 2.57 3.61 8.08 7.17 405 Quant Gilt Fund – Reg – Gr.. -0.56 2.40 3.61 7.70 - 406 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.59 2.05 3.59 7.07 6.44 407 PGIM India Ultra ST Fund- Gr.. 0.58 2.06 3.58 7.05 6.54 408 PGIM India Gilt Fund - Gr.. -1.35 2.55 3.56 8.07 7.33 409 HDFC Dynamic Debt Fund - Reg - IDCW.. -1.04 2.43 3.55 8.06 7.48 410 HDFC Dynamic Debt Fund - Reg - Gr.. -1.04 2.43 3.55 8.06 7.48 411 HDFC High Interest Fund 54EA - Reg - Gr.. -1.04 2.43 3.55 8.06 7.48 412 Franklin India Long Duration Fund - Reg - Gr.. -2.15 2.01 3.54 - - 413 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.53 1.79 3.52 7.21 6.94 414 ITI Ultra Short Duration Fund - Reg - Gr.. 0.57 2.01 3.46 6.80 6.27 415 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.57 2.00 3.39 6.65 6.09 416 Canara Robeco Income - Reg Plan - Gr.. -0.67 2.23 3.38 7.30 6.75 417 Canara Robeco Income Growth Auto Repurchase Fund.. -0.67 2.23 3.38 7.30 6.75 418 Kotak Long Duration Fund- Reg - Gr.. -1.96 2.17 3.35 7.92 - 419 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.59 2.22 3.33 7.87 7.77 420 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.59 2.22 3.33 7.84 7.81 421 Nippon India Gilt Sec Fund -Reg - Gr.. -1.59 2.22 3.33 7.87 7.77 422 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.59 2.22 3.33 7.87 7.77 423 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.59 2.22 3.33 7.87 7.77 424 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.49 1.65 3.26 3.36 1.56 425 BOI Credit Risk Fund - Reg.. 0.49 2.18 3.25 5.86 5.88 426 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.68 2.22 3.25 7.70 7.83 427 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.68 2.22 3.25 7.70 7.83 428 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.68 2.22 3.25 7.70 7.83 429 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.43 3.12 3.24 3.43 1.48 430 DSP Govt Sec Fund - Reg Plan - Gr.. -1.90 2.42 3.16 8.11 8.18 431 Canara Robeco Gilt Fund - Reg - Gr .. -1.93 2.10 3.12 7.47 7.50 432 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -1.93 2.10 3.12 7.47 7.50 433 BOI Overnight Fund - Reg - Gr.. 0.48 1.49 3.12 6.56 6.49 434 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.84 2.19 3.11 7.62 7.63 435 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.84 2.19 3.11 7.62 7.63 436 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.84 2.19 3.11 7.62 7.63 437 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.84 2.19 3.11 7.62 7.63 438 Invesco India GILT Fund - Reg - Gr.. -1.84 2.19 3.11 7.62 7.63 439 Axis Overnight Fund- Dir - Gr.. 0.44 1.45 3.08 6.50 6.46 440 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.47 1.47 3.08 6.45 6.38 441 HSBC Gilt Fund- Reg - Gr.. -1.70 2.12 3.07 7.20 6.76 442 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.44 1.44 3.06 6.48 6.43 443 Axis Overnight Fund - Reg - Gr.. 0.44 1.44 3.06 6.45 6.41 444 Franklin India Overnight Fund - Reg - Gr.. 0.47 1.46 3.06 6.40 6.33 445 DSP Strategic Bond Fund - Reg - Gr.. -1.74 2.49 3.06 8.05 7.81 446 DSP Strategic Bond Fund - Reg - Gr.. -1.74 2.49 3.06 8.05 7.81 447 UTI Overnight Fund - Reg - IDCW (P) .. 0.44 1.43 3.03 6.40 6.37 448 UTI Overnight Fund - Reg - Gr .. 0.44 1.43 3.03 6.40 6.37 449 LIC MF Overnight Fund - Reg - IDCW.. 0.44 1.44 3.03 6.36 2.01 450 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.47 1.45 3.03 6.38 6.33 451 Nippon India Overnight Fund - Reg -Gr.. 0.44 1.44 3.03 6.40 6.35 452 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.43 3.03 6.41 - 453 Kotak Overnight Fund - Reg - Gr.. 0.44 1.42 3.02 6.38 6.33 454 Canara Robeco Overnight Fund - Reg - Gr.. 0.47 1.44 3.02 6.38 6.34 455 PGIM India Overnight Fund - Reg - Gr.. 0.43 1.43 3.02 6.39 6.35 456 Union Overnight Fund - Reg - Gr.. 0.46 1.44 3.02 6.38 6.32 457 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.44 1.42 3.02 6.40 6.35 458 Sundaram Overnight Fund - Reg - Gr.. 0.43 1.42 3.01 6.35 6.31 459 Tata Overnight Fund - Reg - Gr.. 0.44 1.42 3.01 6.36 6.32 460 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.42 3.01 6.37 6.35 461 Invesco India Overnight Fund - Reg - Gr.. 0.44 1.42 3.01 6.39 6.36 462 DSP Overnight Fund - Reg - Gr.. 0.44 1.42 3.01 6.37 6.35 463 ICICI Prudential Overnight Fund - Reg - Gr.. 0.44 1.42 3.01 6.36 129.10 464 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.44 1.42 3.01 6.36 129.10 465 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.43 1.41 3.00 6.34 6.32 466 Bandhan Overnight Fund - Reg - Gr.. 0.44 1.42 3.00 6.35 6.32 467 HSBC Overnight Fund - Reg - Gr.. 0.44 1.42 3.00 6.35 6.32 468 LIC MF Overnight Fund - Reg - Gr.. 0.43 1.41 3.00 6.33 6.29 469 SBI Overnight Fund -Reg - IDCW (D).. 0.43 1.42 3.00 6.34 6.31 470 SBI Overnight Fund - Reg - Gr.. 0.43 1.42 3.00 6.34 6.31 471 SBI Overnight Fund - Reg - IDCW (W).. 0.43 1.42 3.00 6.34 6.30 472 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.87 2.06 3.00 6.74 6.80 473 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.41 2.99 6.33 6.31 474 NJ Overnight Fund - Reg - Gr.. 0.46 1.42 2.99 6.29 - 475 TRUSTMF Overnight Fund - Reg - Gr.. 0.44 1.40 2.98 6.37 6.35 476 QUANT Overnight Fund - Reg - Gr.. 0.45 1.41 2.98 6.42 - 477 HDFC Overnight Fund - Reg - Gr.. 0.43 1.41 2.98 6.30 6.28 478 Helios Overnight Fund - Reg - Gr.. 0.45 1.41 2.97 6.31 - 479 JM Overnight Fund - Reg - Gr.. 0.43 1.39 2.96 6.28 6.29 480 Groww Overnight Fund - Reg - Gr.. 0.43 1.39 2.95 6.28 6.18 481 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.63 2.95 5.99 5.70 482 Shriram Overnight Fund - Reg - Gr.. 0.43 1.38 2.93 6.24 - 483 ITI Overnight Fund - Reg - Gr.. 0.45 1.38 2.90 6.15 6.12 484 Union Gilt Fund - Reg - Gr.. -2.11 1.92 2.83 7.34 - 485 Samco Overnight Fund- Reg- Gr.. 0.41 1.31 2.82 5.99 - 486 LIC MF Govt Sec Fund-Reg Plan (D).. -2.03 1.84 2.79 7.13 6.68 487 LIC MF Govt Sec Fund-Reg Plan (G).. -2.03 1.84 2.79 7.13 6.68 488 LIC MF Govt Sec Fund-PF Plan (D).. -2.03 1.84 2.79 7.13 6.68 489 LIC MF Govt Sec Fund-PF Plan (G).. -2.03 1.84 2.79 7.13 6.68 490 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -2.23 1.71 2.76 7.18 7.70 491 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -2.23 1.71 2.76 7.18 7.70 492 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.58 2.23 2.76 2.59 3.12 493 HDFC Long Duration Debt Fund - Dir - Gr.. -2.23 1.75 2.73 7.81 - 494 Sundaram Corporate Bond Fund - Reg - IDCW (M).. -0.19 1.66 2.68 6.31 5.22 495 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -1.32 1.68 2.66 6.22 5.09 496 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -1.01 1.70 2.65 6.54 6.74 497 HDFC Long Duration Debt Fund - Reg - Gr.. -2.26 1.67 2.56 7.44 - 498 SBI Long Duration Fund - Reg -Gr.. -2.20 1.56 2.56 7.31 - 499 Mirae Asset Long Duration Fund - Reg - Gr.. -2.23 1.63 2.54 - - 500 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.43 2.69 2.51 2.93 2.16 501 Bandhan Long Duration Fund - Reg - Gr.. -2.23 1.60 2.50 7.24 - 502 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.04 2.82 2.47 3.48 0.77 503 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.04 2.82 2.47 3.48 0.77 504 Kotak Gilt-Inv Reg-IDCW.. -2.22 1.62 2.42 6.91 7.57 505 Kotak Gilt-Inv Reg-Gr.. -2.22 1.62 2.42 6.91 7.57 506 Kotak Gilt-Inv PF and Trust-Gr.. -2.22 1.62 2.42 6.91 7.57 507 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 2.07 2.42 4.03 2.76 508 UTI Gilt Fund - Reg - IDCW .. -1.33 1.17 2.40 6.95 6.80 509 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -2.28 1.56 2.34 6.88 7.90 510 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -2.28 1.56 2.34 6.88 7.90 511 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. -1.31 1.33 2.31 5.55 4.73 512 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.01 2.21 2.27 3.79 4.37 513 Axis Long Duration Fund - Reg - Gr.. -2.41 1.44 2.26 6.99 - 514 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.05 1.26 2.18 4.73 4.46 515 HDFC Income Fund - Reg - IDCW (Q).. -0.86 1.55 2.16 3.28 2.53 516 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.27 2.10 2.10 3.34 2.31 517 Bandhan Dynamic Bond Fund -Reg - IDCW.. -2.30 1.42 2.09 6.36 7.42 518 Bandhan Dynamic Bond Fund - Reg - Gr.. -2.30 1.42 2.09 6.36 7.42 519 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.40 2.19 2.06 2.72 1.88 520 Sundaram Bond Saver-Qtrly IDCW.. -1.33 1.33 1.98 4.18 3.64 521 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.03 1.69 1.97 3.34 1.92 522 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.49 1.81 1.96 3.43 2.31 523 HDFC Gilt Fund- Reg - IDCW.. -1.18 1.23 1.94 3.14 2.39 524 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.51 2.53 1.88 2.24 -0.78 525 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.51 2.53 1.88 2.24 -0.78 526 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.28 1.12 1.85 3.85 3.78 527 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.60 1.65 1.83 2.48 1.77 528 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.46 1.71 1.82 2.13 1.61 529 Nippon India ST Fund-Qtr IDCW Plan.. 0.51 1.91 1.81 2.52 1.84 530 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.53 2.15 1.80 2.69 2.01 531 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.04 2.16 1.79 2.67 1.92 532 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.35 1.59 1.79 2.98 1.85 533 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.04 1.23 1.69 3.18 2.54 534 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.04 1.23 1.69 3.18 2.54 535 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -1.04 1.23 1.69 3.18 2.54 536 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.51 0.42 1.69 1.86 -0.68 537 Nippon India Income Fund - Half Yr IDCW Plan.. -0.75 0.46 1.69 1.48 1.62 538 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -2.30 1.01 1.68 0.56 2.02 539 UTI Long Duration Fund - Reg - Gr.. -2.74 0.96 1.65 5.90 - 540 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.31 2.80 1.58 2.93 - 541 UTI Short Duration Fund - Reg- IDCW (M).. 0.04 1.67 1.58 2.58 1.73 542 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -1.04 0.46 1.56 2.88 1.96 543 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.17 1.85 1.55 2.43 1.05 544 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.17 1.85 1.54 2.43 1.07 545 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.33 1.69 1.54 2.64 1.60 546 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.33 1.69 1.54 2.64 1.60 547 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.78 1.68 1.53 1.93 1.56 548 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.78 1.68 1.53 1.93 1.56 549 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.24 1.97 1.53 2.36 1.13 550 Sundaram Low Duration Fund (formerly known as Principal Low .. -1.15 0.64 1.52 3.98 3.41 551 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.95 1.91 1.51 2.86 2.31 552 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.95 1.91 1.51 2.86 2.31 553 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.40 1.77 1.50 -6.60 -1.84 554 Nippon India Income Fund - Qtr IDCW Plan.. -0.75 1.22 1.49 1.77 1.51 555 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.57 1.98 1.49 2.00 1.81 556 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.40 1.76 1.48 -5.21 -1.36 557 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.95 -3.41 1.46 8.79 4.26 558 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.33 1.76 1.45 2.35 1.81 559 Nippon India Credit Risk Fund - IDCW (Q).. 0.61 1.41 1.44 2.14 1.88 560 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.39 1.85 1.43 2.75 2.58 561 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.16 1.69 1.42 2.33 2.07 562 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.01 1.74 1.40 1.59 1.31 563 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.20 0.59 1.39 3.45 3.66 564 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.16 1.41 1.37 1.73 1.56 565 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -2.37 0.13 1.32 2.73 0.84 566 Franklin India Government Securities Fund- IDCW.. -1.14 0.82 1.32 3.65 3.02 567 Franklin India Government Securities Fund- IDCW (P).. -1.14 0.82 1.32 3.65 3.02 568 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.02 1.27 1.30 2.82 1.12 569 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -1.01 0.33 1.27 0.71 2.04 570 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.04 1.59 1.26 1.73 1.59 571 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.21 1.57 1.23 1.63 0.94 572 Nippon India Floating Rate Fund -IDCW (W).. 0.03 1.52 1.22 1.77 0.83 573 Nippon India Floating Rate Fund -IDCW (D).. -0.04 1.44 1.21 1.70 0.80 574 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -2.28 0.84 1.21 0.81 1.97 575 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.38 -0.16 1.20 4.65 4.47 576 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.67 1.19 1.18 1.59 1.42 577 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.61 1.65 1.16 1.62 0.74 578 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.61 -0.31 1.15 1.62 1.33 579 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -2.30 0.79 1.14 0.74 1.92 580 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.42 -0.37 1.10 5.30 4.22 581 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.01 0.88 1.06 0.75 1.94 582 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.51 1.43 1.04 1.17 0.19 583 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.51 1.43 1.04 1.17 0.19 584 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.58 1.58 1.03 1.38 0.52 585 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.17 1.32 1.03 1.13 0.65 586 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.17 1.32 1.03 1.13 0.65 587 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.58 -0.38 0.99 1.31 0.77 588 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.27 1.61 0.98 1.75 1.44 589 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.07 0.95 0.97 0.92 0.57 590 Axis Money Market Fund - Reg - IDCW (A).. 0.71 -0.69 0.96 4.75 3.89 591 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.08 1.45 0.87 0.48 -0.23 592 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.26 0.88 0.84 1.38 0.97 593 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.26 0.88 0.84 1.38 0.97 594 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.90 0.09 0.82 -0.07 0.82 595 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.35 0.80 0.82 3.08 1.33 596 Canara Robeco Income - Reg Plan - IDCW.. -0.67 0.95 0.79 1.98 1.76 597 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.63 -0.71 0.79 4.79 2.94 598 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.68 1.08 0.77 2.85 1.55 599 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.67 1.08 0.77 2.82 1.53 600 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.16 0.75 0.75 0.73 - 601 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.36 0.56 0.69 0.70 0.69 602 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.36 0.56 0.69 0.70 0.69 603 Nippon India Low Duration Fund- IDCW (D).. 0.06 0.76 0.62 0.82 0.30 604 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.17 0.80 0.62 0.67 0.29 605 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.06 0.66 0.57 0.53 0.30 606 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.53 1.19 0.57 1.27 1.52 607 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.16 0.51 0.57 0.48 0.20 608 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.14 0.56 0.56 0.54 0.19 609 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.14 0.56 0.56 0.54 0.19 610 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.06 0.82 0.56 0.52 -0.55 611 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.62 0.97 0.55 1.66 1.10 612 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.62 0.97 0.55 1.66 1.10 613 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.67 -1.03 0.54 0.79 0.95 614 Canara Robeco Gilt Fund - Reg - IDCW .. -1.93 2.10 0.52 2.16 2.57 615 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.29 -0.54 0.51 4.98 2.45 616 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.03 0.71 0.51 0.51 0.78 617 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.03 0.71 0.51 0.51 0.78 618 HDFC Low Duration Fund- Reg - IDCW (W).. 0.08 0.62 0.50 0.58 0.28 619 HDFC Low Duration Fund - IDCW (WR).. 0.08 0.62 0.50 0.58 0.28 620 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.47 0.85 0.49 1.30 1.03 621 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.09 0.52 0.49 0.48 0.28 622 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.09 0.52 0.49 0.48 0.28 623 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.04 0.98 0.47 0.46 0.36 624 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 0.63 0.46 0.52 0.26 625 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 0.63 0.46 0.52 0.26 626 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.68 0.44 0.29 0.54 627 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.62 0.33 0.44 0.81 0.95 628 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.11 0.46 0.44 0.74 0.43 629 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.14 0.41 0.43 0.45 0.18 630 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.19 0.80 0.43 1.01 1.84 631 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.28 0.44 0.41 0.72 1.52 632 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.65 0.68 0.41 0.53 0.58 633 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.87 2.06 0.41 1.45 1.88 634 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.07 0.41 0.41 0.48 0.33 635 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.57 0.89 0.38 0.56 0.66 636 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.07 0.25 0.36 0.61 0.55 637 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.08 0.39 0.36 0.64 0.72 638 DSP Low duration Fund - Reg - IDCW (M).. -0.09 0.38 0.35 0.64 0.62 639 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.63 0.40 0.34 0.71 -1.31 640 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -1.19 -1.02 0.34 0.83 1.18 641 LIC MF Savings Fund- Daily - IDCW.. 0.05 0.33 0.33 0.33 0.55 642 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.08 0.32 0.32 0.32 0.15 643 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.07 0.48 0.32 0.36 0.18 644 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.06 0.37 0.31 0.53 0.34 645 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.11 0.77 0.30 2.70 2.62 646 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.12 0.29 0.29 0.29 0.19 647 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.11 0.28 0.28 0.28 0.18 648 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.10 0.34 0.28 0.51 0.31 649 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.10 0.34 0.28 0.51 0.31 650 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.06 0.41 0.26 0.30 0.20 651 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.39 0.26 0.20 0.16 652 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.08 -0.17 0.25 0.17 0.10 653 DSP ST Fund-Monthly IDCW.. -0.47 0.29 0.25 0.60 0.73 654 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.03 0.71 0.24 0.50 0.51 655 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.07 0.28 0.24 0.31 0.12 656 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.07 0.28 0.24 0.31 0.12 657 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.12 0.08 0.24 -0.02 0.16 658 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.39 0.24 0.24 0.67 0.34 659 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.04 0.28 0.23 0.27 0.09 660 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.14 0.44 0.23 0.33 0.15 661 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.11 0.08 0.23 -0.02 0.17 662 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.10 0.23 0.23 0.14 0.09 663 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.02 0.16 0.21 0.33 0.12 664 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.13 -0.04 0.20 0.36 1.35 665 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.13 -0.04 0.20 0.36 1.35 666 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.06 0.25 0.17 0.36 0.30 667 Nippon India Low Duration Fund -IDCW (M).. 0.00 0.28 0.16 0.39 0.41 668 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.04 0.11 0.11 0.11 0.04 669 Kotak Gilt-Inv PF and Trust-IDCW.. -2.22 0.27 0.09 0.63 1.46 670 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.33 0.09 0.31 0.12 671 PGIM India Insta Cash Fund -Reg -Div(W).. -0.01 0.04 0.03 -0.03 0.01 672 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.02 0.14 0.01 0.04 0.11 673 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.02 0.14 0.01 0.04 0.11 674 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.05 0.10 0.01 0.05 0.06 675 Canara Robeco Savings - Reg -IDCW (M) .. -0.01 0.12 0.01 0.03 0.11 676 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.10 0.01 0.01 0.01 0.12 677 HDFC Low Duration Fund - Reg - IDCW (M).. -0.10 0.07 0.00 -0.01 0.13 678 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.10 0.07 0.00 -0.01 0.13 679 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 680 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 681 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 682 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 683 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.01 0.13 0.00 0.05 0.06 684 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.01 0.13 0.00 0.05 0.06 685 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.12 0.08 0.00 0.00 0.16 686 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 687 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.57 4.21 688 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.05 0.07 0.00 1.97 4.34 689 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.11 0.08 0.00 0.00 0.17 690 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 691 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 692 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 693 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 694 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 695 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 696 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 697 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 698 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 699 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 700 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 701 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 702 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 703 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 704 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 705 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 706 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 707 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 708 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 709 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 710 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 711 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 712 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 713 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 714 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 715 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 716 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 717 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 718 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 719 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 720 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 721 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 722 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 723 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 724 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 725 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 726 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 727 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 728 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 729 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44

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.