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 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.35 2.91 6.24 129.14 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.35 2.91 6.24 129.14 3 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 4 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 5 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.01 -0.02 -0.04 -0.01 115.40 6 Quant High Yield Equity Fund Reg - IDCW.. 1.38 6.11 1.20 -10.15 21.64 7 HSBC Low Duration Fund - Reg - Gr .. 0.54 3.10 5.53 9.23 19.59 8 DSP Credit Risk Fund - Reg -Gr.. 0.43 2.48 18.48 22.93 14.74 9 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.52 13.15 17.77 22.37 12.09 10 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.46 12.93 17.31 21.39 11.20 11 HSBC Credit Risk Fund - Reg - Gr.. 0.46 12.94 17.32 21.39 11.19 12 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.93 2.68 9.04 16.80 10.46 13 BOI ST Income Fund-Reg Plan- Gr.. 0.39 1.71 4.47 10.10 9.83 14 Nippon India Nivesh Lakshya Fund- Gr.. -0.10 -0.16 4.43 7.98 9.39 15 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.10 -0.16 4.43 7.98 9.39 16 Invesco India Credit Risk Fund - Reg - Gr.. 0.37 1.60 6.70 10.32 9.31 17 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.37 1.60 6.70 10.32 9.31 18 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.37 1.60 6.70 10.32 9.31 19 SBI ETF 10 Year Gilt.. 0.15 1.64 6.15 10.83 9.13 20 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.12 1.43 6.18 10.82 9.05 21 Bandhan GSF - ST - Gr.. 0.22 1.12 5.99 10.52 9.04 22 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.32 1.99 5.91 10.64 8.96 23 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.32 1.99 5.91 10.64 8.96 24 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.16 1.80 5.38 10.42 8.92 25 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.16 1.80 5.38 10.42 8.92 26 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.45 1.45 5.44 9.59 8.78 27 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.12 1.10 5.60 10.03 8.77 28 DSP 10Y G-Sec Fund -Reg-Gr.. 0.00 1.31 5.59 9.98 8.72 29 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.54 0.77 5.16 9.64 8.69 30 Quantum Dynamic Bond Fund - Gr.. 0.33 1.05 5.52 9.27 8.67 31 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.50 2.11 5.55 9.98 8.61 32 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.50 2.11 5.55 9.98 8.61 33 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.16 1.04 5.44 10.09 8.51 34 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.56 1.50 5.40 9.76 8.44 35 Nippon India Dynamic Bond-Reg-Gr.. 0.23 1.72 5.63 10.00 8.44 36 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.23 1.72 5.63 10.00 8.44 37 Nippon India Credit Risk Fund - Inst - Gr.. 0.92 2.56 5.60 9.95 8.40 38 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.57 1.63 5.14 9.38 8.34 39 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.57 1.63 5.14 9.38 8.34 40 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.34 2.14 5.59 10.39 8.33 41 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.34 2.14 5.59 10.39 8.33 42 Quantum Dynamic Bond Fund - Reg - Gr.. 0.30 0.93 5.29 8.78 8.31 43 Nippon India Credit Risk Fund - Reg - IDCW .. 0.93 2.53 5.49 9.82 8.28 44 Nippon India Credit Risk Fund - Reg -Gr.. 0.93 2.54 5.49 9.83 8.28 45 Axis Floater Fund - Reg - Gr.. 0.49 1.33 5.74 9.79 8.28 46 SBI MGLT- Gr - PF (Reg) Option.. 0.26 0.05 4.58 8.01 8.27 47 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.25 0.05 4.58 8.01 8.27 48 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.25 0.05 4.58 8.01 8.27 49 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.25 0.05 4.58 8.01 8.27 50 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.26 0.05 4.58 8.01 8.27 51 SBI Magnum Gilt Fund - Reg - IDCW.. 0.26 0.05 4.58 8.01 8.27 52 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.26 0.05 4.58 8.01 8.27 53 SBI Magnum Gilt Fund - Reg - Gr.. 0.26 0.05 4.58 8.01 8.27 54 Axis Short Duration fund - Dir - Gr.. 0.55 2.20 5.52 9.95 8.24 55 DSP Floater Fund - Reg - Gr.. 0.40 1.52 4.78 9.28 8.22 56 LIC MF Bond Fund-IDCW.. 0.06 1.18 5.21 9.52 8.21 57 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.06 1.18 5.21 9.52 8.21 58 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.51 1.87 4.37 8.38 8.15 59 SBI Credit Risk Fund - Reg - Gr.. 0.67 2.09 4.94 8.87 8.15 60 SBI Credit Risk Fund - Reg - IDCW.. 0.67 2.09 4.94 8.87 8.15 61 SBI Credit Risk Fund - Reg - IDCW (D).. 0.67 2.09 4.94 8.87 8.15 62 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.51 1.87 4.37 8.38 8.15 63 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.54 2.22 5.44 9.75 8.14 64 DSP Govt Sec Fund - Reg Plan - Gr.. 0.50 0.14 4.46 7.88 8.13 65 Axis Strategic Bond Fund - Reg - Gr .. 0.49 1.96 5.30 9.55 8.12 66 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.56 1.99 4.76 8.90 8.11 67 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.64 2.11 6.79 10.83 8.11 68 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.43 1.91 5.38 9.70 8.10 69 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.43 1.91 5.38 9.70 8.10 70 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.43 1.91 5.38 9.70 8.10 71 Axis Gilt Fund - Reg - Gr.. 0.24 0.45 4.89 8.76 8.08 72 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.59 2.49 5.04 9.44 8.07 73 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.53 1.94 5.03 9.06 8.06 74 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.28 1.12 5.29 9.43 8.03 75 Axis Dynamic Bond Fund - Reg - Gr.. 0.25 1.20 5.42 9.27 8.03 76 Tata Gilt Securities Fund - Reg - Gr.. 0.52 1.05 5.58 9.00 8.03 77 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.28 1.12 5.28 9.43 8.03 78 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.45 2.05 5.26 9.39 8.03 79 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.52 1.06 5.58 9.01 8.02 80 HDFC Corporate Bond Fund - Reg - Gr.. 0.38 1.75 4.99 9.25 8.02 81 Franklin India Floating Rate Fund -Reg - Gr.. 0.51 1.98 5.11 9.23 8.01 82 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.37 1.65 4.96 9.24 8.01 83 ICICI Prudential ST - Reg Plan - Gr.. 0.53 1.98 5.02 8.97 7.99 84 SBI Dynamic Bond Fund - Reg - Gr.. 0.14 0.45 4.55 7.94 7.99 85 SBI Dynamic Bond Fund - Reg - IDCW.. 0.14 0.45 4.55 7.94 7.99 86 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.14 0.45 4.55 7.94 7.99 87 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.41 2.06 4.87 9.00 7.98 88 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.51 2.11 5.37 9.69 7.96 89 ICICI Prudential Savings Fund - Reg - Gr.. 0.56 1.98 4.41 8.35 7.94 90 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.50 2.05 4.72 9.07 7.92 91 Kotak Floating Rate Fund- Reg - IDCW.. 0.60 2.17 4.97 9.27 7.91 92 HDFC Gilt Fund - Reg - Gr.. 0.43 0.52 4.88 8.81 7.90 93 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.37 1.82 5.38 9.14 7.90 94 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.43 1.94 4.98 8.98 7.89 95 Nippon India Income Fund - Gr Plan Gr.. 0.45 0.79 4.34 7.92 7.89 96 Nippon India Income Fund - Gr Plan Bonus Option.. 0.45 0.79 4.34 7.92 7.89 97 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.48 2.23 5.14 9.27 7.88 98 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.46 2.21 5.60 9.92 7.88 99 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.46 2.21 5.59 9.91 7.88 100 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.44 2.13 4.96 9.08 7.87 101 DSP Strategic Bond Fund - Reg - Gr.. 0.38 0.03 4.24 7.63 7.86 102 DSP Strategic Bond Fund - Reg - Gr.. 0.38 0.03 4.24 7.63 7.86 103 Kotak Floating Rate Fund - Reg - Gr.. 0.60 2.17 4.97 9.27 7.86 104 HDFC Short Term Debt Fund - Reg - Gr.. 0.48 1.99 5.05 9.19 7.85 105 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.50 1.82 4.82 8.72 7.85 106 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.40 2.04 4.81 8.86 7.85 107 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.23 0.97 4.63 8.35 7.84 108 SBI Magnum Income Fund - Reg - IDCW.. 0.23 0.97 4.63 8.35 7.84 109 SBI Magnum Income Fund - Reg - Gr.. 0.23 0.97 4.63 8.35 7.84 110 SBI Magnum Income Fund - Reg - Bonus.. 0.23 0.97 4.63 8.35 7.84 111 UTI Gilt Fund - Reg - Gr .. 0.42 0.42 4.82 8.38 7.83 112 UTI Gilt Fund - PF - IDCW .. 0.42 0.42 4.82 8.38 7.83 113 UTI Gilt Fund - PF - Gr .. 0.42 0.42 4.82 8.38 7.83 114 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.42 0.42 4.82 8.38 7.83 115 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.34 1.82 5.20 9.34 7.83 116 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.40 2.02 4.80 8.85 7.83 117 Kotak Corporate Bond Fund Standard Gr.. 0.43 1.94 5.21 9.45 7.82 118 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.62 1.04 4.65 8.44 7.80 119 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.62 1.04 4.65 8.44 7.80 120 Kotak Dynamic Bond Fund - Reg - Gr.. 0.62 1.04 4.65 8.44 7.80 121 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.39 0.02 4.24 7.71 7.80 122 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.51 2.13 5.27 9.37 7.78 123 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.51 2.13 5.26 9.37 7.78 124 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.48 2.22 5.16 9.18 7.78 125 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.31 0.16 4.27 7.64 7.77 126 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.31 0.16 4.27 7.64 7.77 127 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.31 0.16 4.27 7.64 7.77 128 Nippon India Floater Fund -IDCW.. 0.50 2.09 5.10 9.29 7.76 129 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.39 0.02 4.24 7.73 7.76 130 Nippon India Floater Fund - Gr .. 0.50 2.09 5.10 9.29 7.76 131 Nippon India Gilt Fund-Reg - Gr.. 0.39 0.02 4.24 7.73 7.75 132 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.39 0.02 4.24 7.73 7.75 133 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.39 0.02 4.24 7.73 7.75 134 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.14 0.38 4.32 7.92 7.75 135 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.14 0.38 4.32 7.92 7.75 136 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.40 1.77 5.25 9.44 7.75 137 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.82 -0.32 3.96 6.70 7.72 138 Kotak Medium Term Fund - Gr.. 0.45 2.19 5.02 9.53 7.72 139 Kotak Medium Term Fund - Reg - IDCW (A).. 0.45 2.19 5.02 9.53 7.72 140 Axis Corporate Debt Fund - Reg - Gr.. 0.41 2.00 5.39 9.52 7.71 141 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.82 -0.32 3.96 6.70 7.71 142 SBI Floating Rate Debt Fund - Reg- Gr.. 0.50 1.81 4.54 8.48 7.69 143 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.58 1.98 4.51 8.47 7.68 144 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.58 1.98 4.51 8.47 7.68 145 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.58 1.98 4.51 8.47 7.68 146 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.29 1.72 4.95 9.03 7.67 147 HDFC Income Fund - Reg - Normal - IDCW.. 0.20 0.79 4.73 8.57 7.67 148 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.63 3.40 6.30 10.29 7.67 149 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.63 3.40 6.30 10.29 7.67 150 HDFC Income Fund - Reg - Gr.. 0.20 0.79 4.73 8.57 7.67 151 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.46 2.18 5.05 9.06 7.67 152 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.49 1.94 4.73 8.65 7.66 153 Axis Credit Risk Fund - Reg - Gr.. 0.58 2.14 4.92 9.06 7.66 154 Axis ST Fund - Reg - Gr.. 0.51 2.07 5.25 9.37 7.62 155 Axis ST Fund - Retail - Reg - Gr.. 0.51 2.07 5.25 9.37 7.61 156 Uti-bond Fund - Flexi IDCW.. 0.15 0.84 4.67 8.67 7.61 157 UTI Bond Fund- Reg - Gr.. 0.15 0.84 4.67 8.67 7.61 158 UTI Bond Fund-Income.. 0.15 0.84 4.67 8.67 7.61 159 Kotak Bond-Plan A-Gr.. 0.25 0.99 4.55 8.15 7.60 160 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.25 0.99 4.55 8.15 7.60 161 Nippon India Short Term Fund -Gr.. 0.48 2.04 5.19 9.39 7.60 162 Invesco India GILT Fund - Reg - Gr.. 0.44 0.03 4.41 7.47 7.60 163 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.44 0.03 4.41 7.47 7.60 164 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.44 0.03 4.41 7.47 7.60 165 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.44 0.03 4.41 7.47 7.60 166 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.44 0.03 4.41 7.47 7.60 167 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.37 1.87 5.28 9.30 7.60 168 UTI Corporate Bond Fund - Reg - Gr.. 0.37 1.87 5.28 9.30 7.60 169 DSP CORPORATE BOND FUND - Dir - Gr.. 0.55 2.18 4.96 9.03 7.60 170 Nippon India Short Term Fund - IDCW.. 0.48 2.04 5.19 9.39 7.60 171 JM Income Gr - Bonus Option.. 0.13 1.32 5.51 9.34 7.59 172 JM Income Gr - Bonus Option.. 0.13 1.32 5.51 9.34 7.59 173 JM Income Fund-IDCW.. 0.13 1.32 5.51 9.33 7.59 174 JM Income Fund-Gr Plan - Gr.. 0.13 1.32 5.51 9.33 7.59 175 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.63 2.13 4.69 8.88 7.58 176 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.38 1.84 5.24 9.36 7.58 177 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.63 2.13 4.69 8.88 7.58 178 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.63 2.13 4.69 8.88 7.58 179 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.44 1.96 5.14 9.17 7.57 180 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.44 1.96 5.14 9.17 7.57 181 Tata Corporate Bond Fund - Reg - Gr.. 0.37 1.56 4.85 8.91 7.56 182 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.37 1.56 4.85 8.91 7.56 183 Tata Corporate Bond Fund - Reg - IDCW.. 0.37 1.56 4.85 8.91 7.56 184 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.38 1.83 5.23 9.33 7.55 185 Invesco India Corporate Bond Fund - Reg - Gr .. 0.38 1.83 5.23 9.33 7.55 186 Aditya Birla Sun Life Short Term Fund - Gr.. 0.46 1.85 4.92 8.99 7.55 187 UTI Short Duration Fund - Reg- Gr.. 0.42 1.91 4.87 8.82 7.54 188 Uti Short Term Income Fund Institutional - Income.. 0.42 1.91 4.86 8.82 7.54 189 UTI Short Duration Fund - Reg- IDCW (H).. 0.42 1.91 4.87 8.82 7.54 190 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.42 1.91 4.86 8.82 7.54 191 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.42 1.91 4.87 8.82 7.54 192 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.33 1.75 5.14 9.03 7.54 193 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.33 1.75 5.14 9.03 7.54 194 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.41 1.78 5.04 8.96 7.53 195 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.35 1.51 4.80 8.81 7.53 196 Kotak Gilt-Inv Reg-IDCW.. 0.57 -0.37 3.78 6.86 7.53 197 Kotak Gilt-Inv Reg-Gr.. 0.57 -0.37 3.78 6.86 7.53 198 Kotak Gilt-Inv PF and Trust-Gr.. 0.57 -0.37 3.78 6.86 7.53 199 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.66 -0.16 4.08 7.29 7.53 200 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.66 -0.16 4.08 7.29 7.53 201 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.35 1.96 4.47 8.32 7.53 202 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.35 1.96 4.47 8.32 7.53 203 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.59 1.92 4.27 8.09 7.52 204 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.59 1.92 4.27 8.09 7.52 205 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.46 1.99 5.08 9.05 7.52 206 SBI Corporate Bond Fund - Reg - Gr.. 0.40 1.90 5.27 9.36 7.51 207 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.40 1.90 5.27 9.36 7.51 208 Tata Floating Rate Fund - Reg - Gr.. 0.53 1.94 4.92 8.86 7.51 209 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.40 1.90 5.27 9.35 7.50 210 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.48 0.57 4.32 8.00 7.50 211 HDFC Dynamic Debt Fund - Reg - Gr.. 0.48 0.57 4.32 8.00 7.50 212 HDFC High Interest Fund 54EA - Reg - Gr.. 0.48 0.57 4.32 8.00 7.50 213 Aditya Birla Sun Life Income Fund - Gr.. 0.42 0.89 4.52 8.30 7.50 214 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.73 4.96 8.93 7.50 215 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.35 1.73 4.96 8.93 7.50 216 Sundaram Banking & PSU Fund- Reg -Gr .. 0.40 1.79 5.02 9.08 7.49 217 JM Dynamic Bond Fund - Reg - IDCW.. 0.13 1.03 5.48 9.41 7.49 218 JM Dynamic Bond Fund - Reg- Growth.. 0.13 1.03 5.48 9.41 7.49 219 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.13 1.03 5.48 9.41 7.49 220 Axis Money Market Fund - Reg - Gr.. 0.58 1.93 4.30 8.13 7.48 221 Bandhan Floater Fund- Reg - Gr.. 0.48 1.84 5.01 9.19 7.47 222 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.47 2.01 4.44 8.34 7.47 223 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.42 1.82 4.79 8.98 7.47 224 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.45 1.97 5.13 9.10 7.44 225 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.45 1.97 5.13 9.10 7.44 226 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.45 1.97 5.13 9.10 7.44 227 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.45 1.97 5.13 9.10 7.44 228 SBI Short Term Debt Fund - Reg - Gr.. 0.45 1.97 5.13 9.10 7.44 229 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.45 1.97 5.13 9.10 7.44 230 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.45 1.97 5.13 9.09 7.44 231 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.45 1.97 5.13 9.10 7.44 232 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.66 4.88 8.90 7.43 233 HSBC Dynamic Bond Fund - Reg- Gr.. 0.33 0.63 4.94 8.67 7.43 234 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.47 2.12 5.00 8.89 7.40 235 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.47 2.12 5.00 8.89 7.40 236 UTI Dynamic Bond Fund - Reg - Gr.. 0.34 1.27 5.04 8.89 7.40 237 UTI Dynamic Bond Fund IDCW.. 0.34 1.27 5.04 8.89 7.40 238 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.47 2.12 5.00 8.89 7.40 239 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.34 1.27 5.04 8.89 7.40 240 Bandhan Corporate Bond Fund - Reg - Gr.. 0.48 1.94 5.14 9.19 7.40 241 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.34 1.27 5.04 8.89 7.40 242 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.47 2.12 5.00 8.89 7.40 243 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.55 2.00 4.85 8.76 7.38 244 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.54 1.85 4.46 8.82 7.37 245 UTI Credit Risk Fund - Reg - Gr .. 0.54 1.85 4.46 8.82 7.37 246 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.54 1.85 4.46 8.82 7.37 247 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.54 1.85 4.46 8.82 7.37 248 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.54 1.86 4.46 8.83 7.37 249 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.54 1.85 4.46 8.82 7.37 250 Union Corporate Bond Fund - Reg - Gr.. 0.40 2.01 5.34 9.46 7.37 251 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.61 1.96 4.17 8.12 7.37 252 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.61 1.96 4.17 8.12 7.37 253 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.56 1.97 4.40 8.31 7.36 254 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.56 1.97 4.40 8.31 7.36 255 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.97 4.40 8.31 7.36 256 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.48 2.05 4.71 8.59 7.35 257 Kotak Bond ST Plan-Reg - Gr.. 0.39 1.78 4.93 8.89 7.34 258 Sundaram Corporate Bond Fund - Reg - Gr.. 0.44 1.84 5.14 9.23 7.34 259 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.39 1.78 4.93 8.89 7.34 260 DSP Corporate Bond Fund - Reg - Gr.. 0.53 2.11 4.83 8.75 7.33 261 PGIM India Gilt Fund - Gr.. 0.27 0.23 4.49 7.92 7.32 262 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.57 1.98 4.36 8.21 7.32 263 Axis Treasury Adv Fund - Reg -Gr.. 0.57 1.98 4.36 8.21 7.32 264 SBI Banking and PSU Fund - Reg - Gr.. 0.37 1.82 5.04 8.95 7.31 265 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.37 1.82 5.04 8.95 7.31 266 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.37 1.82 5.03 8.95 7.31 267 Canara Robeco Gilt Fund - Reg - Gr .. 0.34 -0.11 4.22 7.35 7.30 268 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.34 -0.11 4.22 7.35 7.30 269 HSBC Short Duration Fund - Reg -Gr.. 0.45 1.99 5.15 9.04 7.30 270 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.46 1.97 4.37 8.19 7.28 271 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.33 1.84 5.19 9.13 7.28 272 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.33 1.84 5.19 9.13 7.28 273 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.55 1.81 3.94 7.66 7.27 274 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.36 1.66 5.03 8.97 7.27 275 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.56 1.83 4.00 7.77 7.26 276 UTI Short Duration Fund - Gr.. 0.42 1.91 4.87 8.68 7.26 277 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.82 4.76 8.59 7.25 278 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.43 1.82 4.76 8.59 7.25 279 HDFC Low Duration Fund - Reg - Gr.. 0.57 1.92 4.28 7.92 7.24 280 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.58 1.84 4.01 7.81 7.24 281 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.58 1.84 4.01 7.81 7.24 282 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.79 -0.45 3.70 6.19 7.23 283 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.79 -0.45 3.70 6.19 7.23 284 DSP ST Fund- Reg Plan -Gr.. 0.41 1.92 4.92 8.90 7.22 285 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.22 1.77 5.00 9.05 7.22 286 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.35 1.58 4.79 8.72 7.22 287 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.35 1.58 4.79 8.72 7.22 288 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.56 1.85 3.88 7.84 7.21 289 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.51 1.65 3.64 7.35 7.20 290 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.36 1.17 4.93 8.16 7.20 291 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.85 4.96 8.86 7.18 292 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.24 0.37 4.60 8.19 7.18 293 Union Dynamic Bond Fund - Gr.. 0.23 0.14 4.45 7.96 7.18 294 Invesco India Short Term Fund- Discretionary IDCW.. 0.43 1.91 5.01 8.83 7.17 295 Invesco India Short Duration Fund - Gr.. 0.43 1.91 5.01 8.83 7.17 296 Invesco India Short Duration Fund - Gr.. 0.43 1.91 5.01 8.83 7.17 297 TRUSTMF Short Term Fund - Reg - Gr.. 0.42 1.95 5.04 8.82 7.16 298 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.56 1.86 4.17 7.80 7.15 299 Mirae Asset Short Duration Fund - Reg - Gr.. 0.41 1.78 4.93 8.78 7.15 300 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.41 1.78 4.93 8.78 7.15 301 DSP Savings Fund - Reg Plan - Gr.. 0.55 1.82 3.96 7.58 7.14 302 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.44 1.93 4.78 8.58 7.13 303 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.44 1.71 4.62 8.49 7.12 304 Axis Floater Fund - Reg - IDCW (Q).. 0.25 1.09 5.23 8.70 7.12 305 Canara Robeco Savings Fund - Reg -Gr .. 0.57 1.96 4.28 7.93 7.12 306 Canara Robeco Savings Fund - Reg - IDCW .. 0.57 1.96 4.29 7.93 7.12 307 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.57 1.96 4.29 7.93 7.12 308 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.56 1.91 4.28 7.92 7.12 309 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.56 1.91 4.27 7.91 7.12 310 DSP Low duration Fund - Reg - Gr.. 0.54 1.89 4.23 7.91 7.11 311 Invesco India ST Fund - Plan B - Gr.. 0.42 1.87 4.93 8.68 7.11 312 Invesco India Low Duration Fund- - IDCW (M).. 0.55 1.93 4.23 7.97 7.10 313 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.55 1.93 4.23 7.97 7.10 314 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.67 2.62 5.02 7.93 7.10 315 Kotak Credit Risk Fund Reg - Gr.. 0.67 2.62 5.02 7.93 7.10 316 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.55 1.77 3.92 7.58 7.10 317 PGIM India Premier Bond Fund - Reg - Gr.. 0.32 1.74 5.00 8.93 7.09 318 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.55 1.84 3.97 7.62 7.08 319 Tata Treasury Advantage Fund - Reg - Gr.. 0.54 1.88 4.22 7.94 7.08 320 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.43 1.71 4.48 8.17 7.08 321 Mirae Asset Money Market Fund - Reg - Gr.. 0.57 1.90 4.21 8.00 7.08 322 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.58 1.90 4.22 7.93 7.07 323 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.54 1.77 3.89 7.56 7.07 324 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.54 1.89 4.20 7.93 7.07 325 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.54 1.78 3.90 7.56 7.07 326 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.55 1.90 4.20 7.87 7.06 327 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.55 1.90 4.20 7.87 7.06 328 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.54 1.77 3.89 7.56 7.06 329 Tata ST Bond Fund - Reg Income Option.. 0.39 1.59 4.64 8.35 7.05 330 Kotak Low Duration Fund -Reg - Gr.. 0.55 1.90 4.20 7.87 7.05 331 HDFC Ultra Short Term Fund - Reg - Gr.. 0.56 1.77 3.90 7.56 7.05 332 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.39 1.59 4.64 8.35 7.04 333 Tata Short Term Bond Fund - Reg - Gr.. 0.38 1.59 4.64 8.34 7.04 334 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.40 1.90 4.96 8.71 7.03 335 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.53 1.87 4.20 7.80 7.03 336 Nippon India Low Duration Fund - Gr .. 0.58 1.93 4.23 7.99 7.03 337 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.53 1.87 4.20 7.80 7.01 338 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.53 1.87 4.20 7.80 7.01 339 SBI Magnum Low Duration Fund - Reg - Gr.. 0.53 1.87 4.20 7.80 7.01 340 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.53 1.87 4.20 7.80 7.01 341 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.53 1.87 4.20 7.80 7.01 342 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.53 1.87 4.20 7.80 7.01 343 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.53 1.87 4.20 7.79 7.00 344 UTI - Treasury Adv Fund - Gr.. 0.56 1.97 4.40 8.17 7.00 345 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.48 1.54 3.45 7.09 6.98 346 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.54 1.74 3.83 7.45 6.97 347 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.53 1.87 4.17 7.82 6.96 348 UTI Floater Fund - Reg - Gr.. 0.47 1.82 4.31 7.79 6.96 349 TATA Floater Fund - Reg - Gr.. 0.47 1.82 4.31 7.79 6.96 350 UTI Floater Fund - Reg - IDCW (H).. 0.47 1.82 4.31 7.79 6.96 351 UTI Floater Fund - Reg - IDCW (A).. 0.47 1.82 4.31 7.79 6.96 352 UTI Floater Fund - Reg - Flexi - IDCW.. 0.47 1.82 4.31 7.79 6.96 353 UTI Ultra Short Term Fund - INSTN - Gr .. 0.54 1.71 3.74 7.39 6.96 354 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.57 1.90 4.24 7.93 6.92 355 JM Low Duration Fund - Reg - Gr.. 0.54 1.87 4.20 7.89 6.92 356 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.58 1.88 4.12 7.66 6.92 357 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.58 1.88 4.12 7.66 6.92 358 ITI Dynamic Bond Fund - Reg - Gr.. -0.01 0.30 3.89 7.88 6.92 359 Kotak Savings Fund - Reg - Gr.. 0.55 1.77 3.86 7.42 6.90 360 LIC MF SHORT DURATION FUND - REG - GR.. 0.43 1.87 4.87 8.64 6.89 361 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.53 1.74 3.90 7.49 6.89 362 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.53 1.74 3.90 7.48 6.89 363 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.56 1.89 4.15 7.81 6.88 364 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.53 1.80 4.06 7.58 6.86 365 Sundaram Low Duration Fund -Reg -Gr.. 0.54 1.79 4.04 7.78 6.85 366 UTI Gilt Fund - Reg - IDCW .. 0.42 0.42 3.43 6.94 6.84 367 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.52 1.74 3.79 7.36 6.84 368 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.54 1.78 4.03 7.61 6.83 369 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.53 1.80 4.06 7.53 6.83 370 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.53 1.80 4.06 7.53 6.83 371 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.54 1.71 3.74 7.33 6.81 372 Canara Robeco Short Duration Fund - Reg - Gr.. 0.43 1.72 4.56 8.18 6.81 373 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.54 1.71 3.74 7.33 6.81 374 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.54 1.71 3.74 7.33 6.81 375 UTI Ultra Short Duration Fund - Reg - Gr .. 0.54 1.71 3.74 7.33 6.81 376 LIC MF Govt Sec Fund-Reg Plan (D).. 0.56 -0.18 4.05 7.23 6.79 377 LIC MF Govt Sec Fund-Reg Plan (G).. 0.56 -0.18 4.05 7.23 6.79 378 LIC MF Govt Sec Fund-PF Plan (D).. 0.56 -0.18 4.05 7.23 6.79 379 LIC MF Govt Sec Fund-PF Plan (G).. 0.56 -0.18 4.05 7.23 6.79 380 LIC MF Savings Fund - IDCW (M) .. 0.52 1.77 4.03 7.59 6.76 381 LIC MF Savings Fund - IDCW (W) .. 0.52 1.77 4.03 7.59 6.76 382 LIC MF Low Duration Fund - Reg - Gr .. 0.52 1.77 4.03 7.59 6.75 383 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.17 0.67 4.59 7.95 6.75 384 HSBC Gilt Fund- Reg - Gr.. 0.26 -0.08 4.10 6.96 6.73 385 Bandhan Credit Risk Fund - Reg - Gr.. 0.40 1.45 4.17 7.75 6.72 386 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.38 1.40 4.28 7.88 6.71 387 DSP Ultra Short Fund - Reg - Gr .. 0.51 1.67 3.88 7.32 6.71 388 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.41 1.92 4.46 7.98 6.69 389 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.41 1.92 4.46 7.97 6.69 390 Axis Ultra Short Duration Fund- Reg - Gr.. 0.53 1.69 3.72 7.19 6.65 391 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.53 1.69 3.72 7.19 6.65 392 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.29 -0.15 4.04 6.64 6.61 393 Tata Ultra Short Term Fund - Reg -Gr.. 0.51 1.63 3.67 7.17 6.60 394 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.51 1.64 3.68 7.17 6.60 395 Groww Short Duration Fund - Reg - Gr.. 0.39 1.99 4.98 8.49 6.59 396 PGIM India Ultra ST Fund- Gr.. 0.52 1.65 3.62 7.03 6.58 397 Franklin India Government Securities Fund - Reg - Gr.. 0.63 0.58 4.02 8.27 6.57 398 Canara Robeco Income - Reg Plan - Gr.. 0.28 0.56 3.80 6.90 6.51 399 Canara Robeco Income Growth Auto Repurchase Fund.. 0.28 0.56 3.80 6.90 6.51 400 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.67 3.71 7.11 6.50 401 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.62 0.42 3.52 6.49 6.50 402 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.67 3.71 7.11 6.50 403 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.52 1.65 3.61 7.03 6.50 404 BOI Overnight Fund - Reg - Gr.. 0.42 1.41 2.98 6.41 6.50 405 Axis Overnight Fund- Dir - Gr.. 0.42 1.38 2.97 6.38 6.48 406 BOI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.65 3.65 7.04 6.45 407 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.41 1.37 2.95 6.34 6.45 408 Axis Overnight Fund - Reg - Gr.. 0.42 1.37 2.95 6.33 6.43 409 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.51 1.65 3.63 7.05 6.42 410 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.51 1.65 3.63 7.05 6.41 411 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.37 2.94 6.31 6.39 412 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.35 2.92 6.28 6.39 413 UTI Overnight Fund - Reg - Gr .. 0.41 1.35 2.92 6.28 6.39 414 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.33 2.91 6.26 6.38 415 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.34 2.91 6.27 6.37 416 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.35 2.90 6.25 6.37 417 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.34 2.86 6.25 6.37 418 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.35 2.91 6.25 6.37 419 DSP Overnight Fund - Reg - Gr.. 0.41 1.33 2.90 6.25 6.37 420 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.33 2.93 6.28 6.37 421 Kotak Overnight Fund - Reg - Gr.. 0.41 1.33 2.91 6.26 6.35 422 Canara Robeco Overnight Fund - Reg - Gr.. 0.41 1.35 2.91 6.22 6.35 423 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.36 2.89 6.22 6.34 424 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.33 2.89 6.22 6.34 425 Franklin India Overnight Fund - Reg - Gr.. 0.41 1.34 2.92 6.26 6.34 426 HSBC Overnight Fund - Reg - Gr.. 0.41 1.33 2.89 6.23 6.34 427 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.34 2.89 6.22 6.34 428 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.35 2.91 6.23 6.33 429 Tata Overnight Fund - Reg - Gr.. 0.41 1.33 2.90 6.24 6.33 430 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.34 2.88 6.21 6.33 431 Union Overnight Fund - Reg - Gr.. 0.41 1.36 2.87 6.21 6.33 432 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.33 2.90 6.22 6.32 433 SBI Overnight Fund - Reg - Gr.. 0.41 1.33 2.90 6.22 6.32 434 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.33 2.90 6.22 6.32 435 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.32 2.87 6.21 6.31 436 JM Overnight Fund - Reg - Gr.. 0.41 1.32 2.85 6.16 6.31 437 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.58 3.45 6.76 6.30 438 HDFC Overnight Fund - Reg - Gr.. 0.41 1.32 2.88 6.18 6.30 439 Groww Overnight Fund - Reg - Gr.. 0.40 1.32 2.84 6.15 6.19 440 ICICI Prudential Saving Fund - Reg - IDCW.. 0.56 1.98 -0.61 3.13 6.18 441 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.43 1.93 5.21 9.45 6.14 442 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.49 1.55 3.43 6.61 6.14 443 ITI Overnight Fund - Reg - Gr.. 0.40 1.30 2.78 6.00 6.12 444 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.16 1.04 5.44 10.09 5.93 445 Nippon India Low Duration Fund - IDCW .. 0.58 1.93 4.23 7.99 5.91 446 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.30 1.72 4.95 9.03 5.89 447 BOI Credit Risk Fund - Reg.. 0.42 1.44 3.49 6.08 5.78 448 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.39 1.39 2.92 5.89 5.72 449 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.08 11.08 13.14 12.61 5.16 450 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.44 0.12 2.95 6.11 5.09 451 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.45 1.46 -2.23 1.62 5.01 452 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.56 1.23 2.96 5.39 4.55 453 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.15 10.94 13.10 12.03 4.45 454 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.76 3.89 7.27 4.37 455 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.03 -0.14 -0.06 1.45 4.22 456 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.04 0.59 2.48 3.66 4.21 457 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.37 1.87 1.30 5.17 4.17 458 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.02 -0.03 0.07 1.13 4.12 459 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.03 4.08 460 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.93 2.99 1.92 9.17 3.98 461 Axis Money Market Fund - Reg - IDCW (A).. 0.58 1.93 1.00 4.70 3.93 462 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.38 1.75 4.99 9.25 3.91 463 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.47 1.00 2.71 4.57 3.88 464 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.54 0.90 2.17 4.17 3.77 465 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.48 1.99 5.05 9.20 3.50 466 Sundaram Bond Saver-Qtrly IDCW.. 0.18 -0.26 2.09 3.99 3.44 467 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.46 2.21 5.60 9.92 3.19 468 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.46 2.21 5.60 9.92 3.16 469 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.57 2.21 4.34 6.93 3.11 470 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 0.23 8.61 8.47 2.84 471 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.15 8.52 8.52 2.82 472 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.48 2.12 0.99 4.72 2.61 473 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.34 1.27 1.22 4.93 2.50 474 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.10 0.97 2.63 3.98 2.44 475 Franklin India Government Securities Fund- IDCW.. -0.76 -0.81 1.26 3.10 2.40 476 Franklin India Government Securities Fund- IDCW (P).. -0.76 -0.81 1.26 3.10 2.40 477 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.57 1.63 5.14 1.56 2.23 478 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.08 0.08 0.00 2.22 479 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.78 0.65 2.13 3.29 2.21 480 Canara Robeco Gilt Fund - Reg - IDCW .. -2.17 -2.61 1.61 2.03 2.20 481 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.22 1.20 2.56 3.81 2.18 482 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.48 0.57 -0.13 3.39 2.17 483 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.44 0.03 -1.31 1.58 2.17 484 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.09 -1.00 1.49 2.76 2.16 485 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.09 -1.00 1.49 2.76 2.16 486 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -1.09 -1.00 1.49 2.76 2.16 487 DSP Credit Risk Fund - Reg - IDCW (M).. -0.60 -0.01 4.50 4.85 2.16 488 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.10 -0.16 -3.20 0.09 2.07 489 LIC MF Overnight Fund - Reg - IDCW.. 0.41 1.34 2.91 6.25 2.03 490 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.48 0.57 2.31 2.83 1.98 491 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.54 1.71 2.36 2.95 1.96 492 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.22 0.56 2.08 2.54 1.94 493 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.05 0.57 2.18 3.27 1.87 494 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.38 1.83 5.23 9.33 1.87 495 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.79 -0.45 3.29 0.40 1.85 496 HDFC Gilt Fund- Reg - IDCW.. -1.27 -1.19 1.60 2.99 1.83 497 HDFC Income Fund - Reg - IDCW (Q).. -1.94 -1.37 1.16 2.33 1.81 498 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.62 0.42 2.13 0.66 1.81 499 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.64 -1.77 1.45 1.50 1.79 500 DSP Corporate Bond Fund - Reg - IDCW.. 0.53 2.11 -2.33 1.32 1.77 501 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.82 -0.32 -2.62 -0.05 1.75 502 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.62 0.42 -2.48 0.32 1.72 503 Nippon India Income Fund - Half Yr IDCW Plan.. 0.45 0.79 2.23 1.35 1.72 504 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.79 -0.45 -2.41 -0.06 1.71 505 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.86 0.42 1.95 2.87 1.70 506 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.12 0.47 2.01 2.53 1.67 507 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.52 -1.30 0.87 0.55 1.58 508 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.12 -1.01 2.51 2.08 1.56 509 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.21 -1.02 2.47 2.02 1.54 510 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.07 -0.07 3.21 3.33 1.51 511 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -2.27 -2.70 1.39 1.31 1.51 512 UTI Short Duration Fund - Reg- IDCW (M).. -0.08 0.40 1.77 2.46 1.51 513 Nippon India Income Fund - Annual IDCW Plan.. 0.45 0.79 -2.51 0.84 1.47 514 Canara Robeco Income - Reg Plan - IDCW.. -0.97 -0.70 1.22 1.63 1.44 515 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.33 0.25 1.33 3.47 1.40 516 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.10 0.14 1.82 2.57 1.40 517 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.10 0.14 1.82 2.57 1.40 518 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.24 -0.41 2.08 2.69 1.39 519 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.48 -0.67 1.56 1.30 1.34 520 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.19 -0.38 2.07 2.73 1.34 521 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.19 -0.38 2.07 2.73 1.34 522 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.34 0.38 1.94 2.49 1.34 523 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.12 0.24 1.48 1.68 1.31 524 DSP ST Fund-Reg Plan - IDCW.. 0.41 1.92 -2.28 1.42 1.28 525 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.35 1.51 -2.57 1.15 1.24 526 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.40 1.45 -2.35 1.00 1.24 527 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.40 1.45 -2.35 1.00 1.24 528 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.01 0.40 1.20 1.17 1.19 529 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.02 0.37 1.17 1.14 1.17 530 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.57 -1.33 0.79 0.73 1.12 531 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.11 0.54 1.47 3.05 1.09 532 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.50 0.02 1.41 1.70 1.08 533 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.38 -0.15 1.47 1.91 1.07 534 Kotak Gilt-Inv PF and Trust-IDCW.. -0.45 -1.38 1.36 1.42 1.07 535 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.14 0.38 0.69 0.54 1.05 536 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.54 2.22 1.44 1.59 1.05 537 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.28 1.21 -1.52 2.36 1.03 538 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.11 -0.08 0.61 0.78 1.02 539 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.56 -2.07 -0.15 0.43 1.02 540 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.56 -2.07 -0.15 0.43 1.02 541 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.98 0.42 1.91 1.75 1.01 542 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.98 0.32 1.82 1.79 0.99 543 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.55 1.82 0.59 0.74 0.97 544 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.11 -0.35 0.77 1.09 0.96 545 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.11 -0.35 0.77 1.09 0.96 546 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.11 0.23 1.75 2.25 0.96 547 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.53 1.74 -3.09 0.25 0.95 548 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.11 0.23 1.76 2.25 0.94 549 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.22 -2.83 -0.73 -0.99 0.93 550 DSP Strategic Bond Fund - Reg - IDCW.. 0.38 0.03 -3.77 -0.63 0.93 551 Nippon India Credit Risk Fund - IDCW (Q).. -1.92 -0.36 0.81 1.30 0.93 552 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.01 0.87 1.73 1.87 0.87 553 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.01 0.87 1.73 1.87 0.87 554 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.66 -1.75 0.79 0.64 0.87 555 Nippon India Income Fund - Qtr IDCW Plan.. -1.76 -1.42 0.74 0.96 0.86 556 Nippon India Gilt Fund-IDCW.. 0.39 -2.36 -0.66 -0.01 0.86 557 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.42 -0.71 1.22 1.61 0.84 558 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.42 -0.71 1.22 1.61 0.84 559 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.04 1.70 2.90 3.43 0.81 560 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.04 1.70 2.90 3.43 0.81 561 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.10 -3.64 -1.10 -1.55 0.80 562 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.66 -0.64 0.90 1.11 0.77 563 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.50 0.14 2.08 -0.28 0.77 564 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.34 0.16 1.76 2.24 0.76 565 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.38 -1.15 1.65 2.56 0.76 566 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -2.07 -0.72 0.82 1.02 0.75 567 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.18 -0.03 1.56 1.43 0.74 568 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.61 -0.29 0.69 0.96 0.74 569 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.63 3.40 -0.11 3.64 0.73 570 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.63 3.40 -0.11 3.64 0.73 571 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -2.94 -1.57 0.36 0.63 0.68 572 Nippon India ST Fund-Qtr IDCW Plan.. -2.72 -1.20 0.35 0.72 0.67 573 Nippon India Floater Fund -IDCW (D).. -0.07 0.27 1.41 1.58 0.67 574 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.04 0.08 0.57 0.49 0.67 575 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.04 0.08 0.57 0.49 0.67 576 Nippon India Floater Fund-IDCW (W).. -0.05 0.24 1.38 1.60 0.64 577 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.57 -1.08 0.98 0.63 0.63 578 DSP ST Fund-Monthly IDCW.. 0.25 -0.18 0.67 0.89 0.63 579 Nippon India Income Fund - Monthly IDCW Plan.. 0.45 -1.72 -0.11 -0.29 0.62 580 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.09 0.05 0.45 0.64 0.62 581 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.27 -0.28 1.27 1.55 0.61 582 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.70 -0.36 1.07 1.19 0.59 583 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.13 0.40 0.40 0.57 584 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.15 0.08 1.28 1.04 0.57 585 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.15 0.08 1.28 1.04 0.57 586 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.73 -2.81 0.55 0.93 0.56 587 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.73 -2.81 0.55 0.93 0.56 588 DSP Low duration Fund - Reg - IDCW (M).. 0.05 0.00 0.41 0.67 0.56 589 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.03 0.03 0.31 0.59 0.55 590 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.55 -0.14 0.33 0.58 0.54 591 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.55 -0.14 0.33 0.58 0.54 592 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.34 -0.43 0.52 0.67 0.54 593 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.03 0.04 0.30 0.58 0.53 594 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.42 0.89 4.52 1.26 0.51 595 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.16 -1.35 0.32 0.27 0.51 596 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.31 -0.92 0.15 0.26 0.49 597 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.51 2.13 1.28 1.28 0.49 598 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.09 0.36 0.80 0.71 0.45 599 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.08 -0.02 0.36 0.27 0.45 600 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.05 0.05 0.50 0.27 0.44 601 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.28 0.38 1.56 1.71 0.41 602 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.43 -1.10 0.54 0.48 0.41 603 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.17 0.44 0.65 0.41 604 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -3.55 -2.11 0.25 0.24 0.39 605 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.34 -1.31 -0.11 -0.33 0.37 606 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.11 -0.17 -0.15 -0.26 0.36 607 Bandhan Floater Fund - Reg- IDCW (D).. 0.22 0.00 0.64 1.00 0.36 608 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.04 0.04 0.57 0.41 0.35 609 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.04 0.04 0.57 0.41 0.35 610 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.04 0.19 0.45 0.51 0.34 611 Nippon India Floater Fund- IDCW (M).. 0.09 -0.95 0.29 0.28 0.34 612 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.04 0.14 0.33 0.51 0.33 613 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.51 0.00 0.55 0.56 0.33 614 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.18 0.10 0.83 0.89 0.32 615 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.02 0.16 0.32 0.53 0.31 616 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.02 0.16 0.32 0.53 0.31 617 Nippon India Low Duration Fund- IDCW (D).. 0.04 0.21 0.76 0.84 0.30 618 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.31 -0.99 0.05 -0.10 0.30 619 Nippon India Low Duration Fund -IDCW (M).. -0.03 -0.47 0.19 0.31 0.28 620 Invesco India ST Fund - Monthly IDCW.. 0.35 -0.69 0.21 0.06 0.28 621 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.40 0.07 0.60 1.06 0.28 622 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.01 -0.19 0.18 0.30 0.28 623 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.01 0.05 0.39 0.30 0.28 624 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.12 0.09 0.72 0.54 0.22 625 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.14 0.18 0.81 0.90 0.20 626 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.14 0.18 0.81 0.90 0.20 627 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.11 0.29 0.29 0.19 628 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 0.01 0.30 0.27 0.19 629 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.28 0.32 1.44 1.46 0.19 630 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.56 -1.16 -0.01 -0.35 0.18 631 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.09 0.28 0.28 0.18 632 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.07 0.05 0.47 0.42 0.16 633 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.07 0.05 0.47 0.42 0.16 634 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.04 0.07 0.38 0.44 0.16 635 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.07 0.31 0.40 0.16 636 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.02 -0.15 0.25 0.13 0.15 637 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.00 -0.12 -0.07 0.27 0.14 638 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.12 -0.33 0.39 0.38 0.14 639 HDFC Low Duration Fund- Reg - IDCW (W).. -0.02 -0.01 0.41 0.55 0.14 640 HDFC Low Duration Fund - IDCW (WR).. -0.02 -0.01 0.41 0.55 0.14 641 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -1.43 -0.13 0.31 -1.52 0.13 642 Invesco India ST Fund - Plan B - Wk IDCW.. 0.31 -0.18 -0.10 -0.02 0.13 643 Invesco India ST Fund - Wk IDCW.. 0.31 -0.18 -0.10 -0.02 0.13 644 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.05 -0.06 0.38 0.40 0.13 645 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.05 -0.06 0.38 0.40 0.13 646 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.04 0.21 0.27 0.12 647 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.03 0.08 0.17 0.30 0.12 648 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.03 -0.58 -0.20 -0.41 0.12 649 Invesco India ST Fund - Dly IDCW.. 0.33 0.00 0.00 0.00 0.12 650 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 0.08 0.24 0.28 0.11 651 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.01 0.14 0.30 0.33 0.11 652 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.01 0.14 0.30 0.33 0.11 653 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.11 -0.07 0.17 0.19 0.10 654 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.02 -0.33 -0.01 -0.03 0.09 655 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.02 -0.33 -0.01 -0.03 0.09 656 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.04 0.04 0.20 0.23 0.08 657 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.02 -0.39 0.05 -0.06 0.08 658 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.02 -0.39 0.05 -0.06 0.08 659 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.39 -1.31 -0.42 -0.86 0.08 660 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.03 -0.01 0.09 0.28 0.07 661 HSBC Short Duration Fund - Reg - IDCW (M).. 0.27 -1.03 0.03 -0.09 0.06 662 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.27 -1.03 0.03 -0.09 0.06 663 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.35 0.18 0.20 -0.01 0.06 664 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.35 0.17 0.22 0.17 0.06 665 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.25 -2.90 0.08 -0.01 0.06 666 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 -0.07 0.19 0.09 0.05 667 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.27 -0.88 0.08 -0.12 0.05 668 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.01 0.08 0.07 -0.09 0.04 669 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.15 -0.10 0.11 0.11 0.04 670 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.08 -0.29 0.06 -0.13 0.04 671 Canara Robeco Savings - Reg -IDCW (M) .. 0.02 -0.42 0.01 -0.02 0.03 672 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.04 -0.03 -0.06 -0.13 0.03 673 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.08 -0.11 -0.09 0.03 674 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.01 -0.30 0.04 -0.02 0.02 675 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.09 -0.44 0.02 -0.03 0.02 676 DSP Low duration Fund - Reg - IDCW (W).. 0.02 0.09 0.07 -0.02 0.02 677 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.04 -0.05 0.00 0.02 678 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.05 -0.13 -0.15 -0.10 0.02 679 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 0.09 0.06 -0.01 0.02 680 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 -0.04 -0.05 0.02 0.02 681 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 -0.02 0.08 -0.02 0.01 682 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.01 -0.15 0.04 -0.02 0.01 683 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.06 -0.51 0.07 -0.02 0.01 684 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.08 -0.08 0.03 0.03 0.01 685 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.02 0.07 -0.01 0.01 686 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 0.07 -0.01 0.01 687 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.12 -0.10 -0.09 0.01 688 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.03 -0.10 -0.10 -0.09 0.01 689 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.03 -0.10 -0.10 -0.09 0.01 690 Axis Overnight Fund - Reg - IDCW (M).. -0.02 -0.09 -0.10 -0.08 0.01 691 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 -0.01 -0.05 0.01 0.01 692 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.02 -0.06 -0.01 0.01 693 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.06 -0.25 0.04 -0.04 0.01 694 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.06 -0.25 0.04 -0.04 0.01 695 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 696 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 697 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 698 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.08 -0.02 -0.04 -0.11 0.00 699 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 700 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 701 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 702 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 703 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 704 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 705 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 706 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 707 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 708 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 709 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 710 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 711 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 712 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 713 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 714 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 715 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 716 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 717 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 718 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 719 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 720 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 721 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 722 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 723 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 724 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 725 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.02 -0.02 0.00 0.00 0.00 726 Axis Treasury Adv Fund -Reg -Div(D).. 0.03 0.00 0.00 0.00 0.00 727 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 728 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 729 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.03 -0.02 -0.04 -0.02 0.00 730 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 731 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.15 0.00 0.01 0.00 0.00 732 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 733 DSP Low duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 734 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.08 -0.04 -0.02 -0.02 0.00 735 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 736 JM Low Duration Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 737 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 738 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 739 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00 740 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 -0.02 0.00 0.00 0.00 741 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 742 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 743 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00 744 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 745 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 746 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 -0.02 0.00 0.00 0.00 747 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.34 0.00 0.00 0.00 0.00 748 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 749 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.07 0.00 0.00 0.00 0.00 750 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 751 HDFC Low Duration Fund - Reg- IDCW (D).. 0.05 0.00 0.00 0.00 0.00 752 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 753 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.03 0.00 0.00 0.00 0.00 754 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 755 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 756 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 757 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 758 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00

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