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 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.37 1.24 2.69 21.12 11.88 2 DSP Credit Risk Fund - Reg -Gr.. 0.35 0.95 1.98 20.97 14.58 3 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.31 1.07 2.34 20.24 11.01 4 HSBC Credit Risk Fund - Reg - Gr.. 0.31 1.07 2.34 20.24 11.00 5 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.74 4.96 7.24 17.10 11.89 6 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.24 -0.58 -0.96 12.22 4.28 7 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.31 -0.78 -1.37 11.72 3.61 8 BOI Credit Risk Fund - Reg.. 5.30 6.10 7.85 11.66 7.70 9 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 3.74 4.96 7.24 9.45 6.31 10 Invesco India Credit Risk Fund - Reg - Gr.. 0.34 1.26 2.30 9.36 9.28 11 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.34 1.26 2.30 9.36 9.28 12 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.34 1.26 2.30 9.36 9.28 13 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.32 1.69 3.92 9.27 8.36 14 Nippon India Credit Risk Fund - Inst - Gr.. 0.38 1.26 2.97 8.87 8.29 15 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.28 1.32 3.49 8.81 7.48 16 Kotak Credit Risk Fund Reg - Gr.. 0.28 1.32 3.50 8.81 7.48 17 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.32 0.97 2.38 8.78 7.60 18 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.32 0.97 2.38 8.78 7.60 19 Nippon India Credit Risk Fund - Reg -Gr.. 0.38 1.25 2.97 8.76 8.25 20 Nippon India Credit Risk Fund - Reg - IDCW .. 0.38 1.25 2.97 8.75 8.24 21 Kotak Medium Term Fund - Gr.. 0.17 1.32 3.36 8.71 7.90 22 Kotak Medium Term Fund - Reg - IDCW (A).. 0.17 1.32 3.36 8.71 7.90 23 Axis Credit Risk Fund - Reg - Gr.. 0.33 1.44 3.41 8.65 7.82 24 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.29 1.26 2.51 8.65 8.01 25 DSP Credit Risk Fund - Reg - IDCW (W).. 0.07 -0.09 -0.08 8.56 2.75 26 Axis Short Duration fund - Dir - Gr.. 0.25 1.04 2.61 8.48 8.07 27 DSP Credit Risk Fund - Reg - IDCW (D).. 0.02 -0.11 -0.11 8.47 2.73 28 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.40 1.09 2.48 8.38 7.66 29 HSBC Low Duration Fund - Reg - Gr .. 0.36 1.17 2.60 8.35 7.63 30 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.07 0.95 2.39 8.32 8.14 31 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.07 0.95 2.39 8.32 8.14 32 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.11 0.90 2.30 8.21 8.02 33 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.11 0.90 2.30 8.21 8.02 34 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.28 1.20 2.44 8.20 7.76 35 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.12 0.79 2.37 8.17 7.96 36 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.12 0.79 2.37 8.17 7.96 37 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.16 0.91 2.40 8.13 7.72 38 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.36 1.26 2.56 8.11 7.69 39 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.10 0.68 2.14 8.09 3.02 40 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 0.68 2.14 8.09 7.74 41 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.10 0.68 2.14 8.09 3.05 42 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 0.68 2.14 8.08 7.73 43 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.37 1.24 2.61 8.05 7.56 44 Kotak Floating Rate Fund- Reg - IDCW.. 0.30 1.26 2.80 8.01 7.87 45 Kotak Floating Rate Fund - Reg - Gr.. 0.30 1.26 2.80 8.01 7.82 46 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.39 1.17 2.59 8.00 7.68 47 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.18 0.91 2.28 7.99 7.82 48 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.45 1.37 2.85 7.99 7.76 49 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.32 0.99 2.21 7.95 8.21 50 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.47 1.26 2.59 7.92 7.66 51 Axis ST Fund - Reg - Gr.. 0.20 0.90 2.33 7.91 7.47 52 Axis ST Fund - Retail - Reg - Gr.. 0.20 0.90 2.33 7.91 7.46 53 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.31 1.10 2.91 7.88 7.76 54 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.44 1.34 2.78 7.84 7.61 55 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.14 0.83 2.28 7.81 7.37 56 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.14 0.83 2.27 7.81 7.37 57 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.12 2.50 7.81 7.47 58 DSP CORPORATE BOND FUND - Dir - Gr.. 0.34 1.11 2.60 7.80 7.46 59 Axis Floater Fund - Reg - Gr.. 0.36 0.58 1.61 7.79 7.75 60 ICICI Prudential ST - Reg Plan - Gr.. 0.20 1.05 2.49 7.79 7.61 61 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.35 1.05 2.38 7.79 7.50 62 Bandhan GSF - ST - Gr.. 0.53 0.66 1.24 7.77 8.02 63 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.66 0.79 2.56 7.77 8.17 64 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.66 0.79 2.56 7.77 8.17 65 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.34 0.64 1.07 7.76 7.98 66 SBI Credit Risk Fund - Reg - IDCW (D).. 0.20 1.01 2.58 7.76 7.99 67 SBI Credit Risk Fund - Reg - Gr.. 0.20 1.01 2.58 7.76 7.99 68 SBI Credit Risk Fund - Reg - IDCW.. 0.20 1.01 2.58 7.76 7.99 69 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.42 1.30 2.70 7.76 7.60 70 Axis Corporate Debt Fund - Reg - Gr.. 0.11 0.69 2.04 7.75 7.44 71 Nippon India Floater Fund -IDCW.. 0.13 0.90 2.35 7.74 7.65 72 Nippon India Floater Fund - Gr .. 0.13 0.90 2.35 7.74 7.65 73 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.30 1.12 2.78 7.73 7.48 74 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.30 1.12 2.78 7.72 7.48 75 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.30 1.12 2.78 7.72 7.48 76 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.24 0.90 2.16 7.72 7.55 77 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.16 0.94 2.41 7.70 7.72 78 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.49 1.21 2.60 7.69 7.37 79 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.30 1.21 2.65 7.65 7.86 80 Nippon India Short Duration Fund - Gr.. 0.10 0.79 2.17 7.64 7.42 81 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.14 0.72 2.03 7.64 7.37 82 UTI Corporate Bond Fund - Reg - Gr.. 0.14 0.72 2.03 7.64 7.37 83 Kotak Corporate Bond Fund Standard Gr.. 0.13 0.73 2.11 7.64 7.53 84 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.14 0.73 2.11 7.64 6.89 85 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.28 0.96 2.38 7.64 7.24 86 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.28 0.96 2.39 7.64 7.24 87 Nippon India Short Duration Fund - IDCW.. 0.10 0.79 2.17 7.64 7.42 88 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.28 0.96 2.39 7.64 7.24 89 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.28 0.96 2.39 7.64 7.24 90 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.16 0.95 2.29 7.63 4.98 91 HDFC Short Term Debt Fund - Reg - Gr.. 0.16 0.95 2.29 7.63 7.61 92 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.14 0.82 2.18 7.60 7.26 93 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.14 0.82 2.18 7.60 7.26 94 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.14 0.82 2.18 7.60 7.26 95 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.14 0.82 2.18 7.60 7.26 96 SBI Short Term Debt Fund - Reg - Gr.. 0.14 0.82 2.18 7.60 7.26 97 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.14 0.82 2.18 7.60 7.26 98 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.14 0.82 2.18 7.60 7.26 99 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.14 0.82 2.18 7.60 7.26 100 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.07 0.60 1.89 7.59 7.61 101 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.07 0.60 1.89 7.59 7.61 102 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.07 0.60 1.89 7.59 7.61 103 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.30 0.50 1.32 7.58 7.96 104 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.34 1.21 2.63 7.58 7.34 105 HSBC Short Duration Fund - Bonus.. 0.15 0.79 2.10 7.57 7.13 106 HSBC Short Duration Fund - Reg -Gr.. 0.15 0.79 2.10 7.57 7.13 107 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.28 1.03 2.59 7.57 7.34 108 SBI Corporate Bond Fund - Reg - Gr.. 0.09 0.76 2.00 7.57 7.29 109 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.09 0.76 2.00 7.57 7.28 110 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.09 0.76 2.00 7.57 7.29 111 Franklin India Floating Rate Fund -Reg - Gr.. 0.19 1.15 2.23 7.56 7.70 112 ICICI Prudential Savings Fund - Reg - Gr.. 0.36 1.40 2.94 7.56 7.70 113 Aditya Birla Sun Life Short Term Fund - Gr.. 0.10 0.93 2.32 7.54 7.38 114 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.10 0.98 2.26 7.53 7.38 115 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.10 0.98 2.26 7.53 6.62 116 DSP Corporate Bond Fund - Reg - Gr.. 0.31 1.04 2.47 7.52 7.18 117 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.24 1.48 2.93 7.51 7.76 118 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.24 1.48 2.93 7.51 7.76 119 Tata Floating Rate Fund - Reg - Gr.. 0.27 1.13 2.27 7.50 7.38 120 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.42 1.34 2.76 7.49 7.40 121 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.09 0.67 1.92 7.48 7.32 122 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.28 1.26 2.73 7.47 7.61 123 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.28 1.26 2.73 7.47 7.61 124 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.28 1.26 2.73 7.47 7.61 125 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.36 2.68 7.46 7.30 126 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.36 2.68 7.46 7.30 127 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.08 0.66 1.90 7.45 7.29 128 Invesco India Corporate Bond Fund - Reg - Gr .. 0.08 0.66 1.90 7.45 7.29 129 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.08 0.66 1.90 7.45 1.63 130 Sundaram Banking & PSU Fund- Reg -Gr .. 0.20 0.74 2.13 7.44 7.34 131 Union Corporate Bond Fund - Reg - Gr.. 0.06 0.53 1.76 7.44 7.18 132 DSP Floater Fund - Reg - Gr.. 0.29 0.89 2.34 7.43 8.07 133 Bandhan Floater Fund- Reg - Gr.. 0.21 0.85 2.12 7.43 7.32 134 Sundaram Corporate Bond Fund - Reg - Gr.. 0.12 0.63 1.98 7.43 7.14 135 TRUSTMF Short Term Fund - Reg - Gr.. 0.22 0.78 2.05 7.40 6.96 136 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.16 0.82 2.13 7.39 7.07 137 UTI - Treasury Adv Fund - Gr.. 0.37 1.28 2.80 7.39 7.10 138 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.37 1.28 2.80 7.39 7.38 139 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.37 1.28 2.80 7.39 7.38 140 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.37 1.28 2.80 7.39 7.38 141 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.19 0.96 2.30 7.39 7.48 142 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.38 1.29 2.78 7.38 7.34 143 Axis Treasury Adv Fund - Reg -Gr.. 0.38 1.29 2.78 7.37 7.34 144 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.23 0.80 1.93 7.37 7.25 145 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.23 0.80 1.93 7.37 7.25 146 Invesco India Short Term Fund- Discretionary IDCW.. 0.16 0.77 2.06 7.36 7.06 147 Invesco India Short Duration Fund - Gr.. 0.16 0.77 2.06 7.36 7.06 148 Invesco India Short Duration Fund - Gr.. 0.16 0.77 2.06 7.36 7.06 149 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.41 1.31 2.70 7.35 7.23 150 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.10 0.63 1.80 7.32 7.12 151 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.10 0.63 1.80 7.32 7.12 152 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.16 0.74 1.97 7.32 7.26 153 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.17 0.28 1.11 7.31 7.30 154 Axis Money Market Fund - Reg - Gr.. 0.45 1.37 2.84 7.31 7.47 155 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.33 1.15 2.59 7.30 7.17 156 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.33 1.15 2.59 7.30 7.17 157 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.33 1.15 2.59 7.30 7.17 158 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.33 1.15 2.59 7.30 7.17 159 UTI Credit Risk Fund - Reg - Gr .. 0.33 1.15 2.59 7.30 7.17 160 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.33 1.15 2.59 7.30 7.17 161 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.20 0.79 1.94 7.28 7.08 162 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.10 0.76 1.93 7.27 7.24 163 SBI Banking and PSU Fund - Reg - Gr.. 0.00 0.60 1.91 7.26 7.09 164 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.00 0.60 1.91 7.26 7.09 165 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.00 0.60 1.91 7.26 7.09 166 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.15 0.71 2.01 7.26 6.96 167 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.13 0.73 2.08 7.25 6.94 168 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.40 1.34 2.88 7.24 7.41 169 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.40 1.34 2.88 7.24 7.41 170 Groww Short Duration Fund - Reg - Gr.. 0.19 0.70 2.00 7.24 6.39 171 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.46 1.38 2.82 7.23 7.04 172 Axis Dynamic Bond Fund - Reg - Gr.. 0.25 0.35 1.40 7.23 7.21 173 Bandhan Corporate Bond Fund - Reg - Gr.. 0.15 0.72 1.81 7.22 7.15 174 Mirae Asset Short Duration Fund - Reg - Gr.. 0.16 0.74 1.95 7.21 6.96 175 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.39 1.30 2.78 7.21 7.46 176 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.39 1.30 2.78 7.21 7.46 177 Invesco India ST Fund - Plan B - Gr.. 0.15 0.73 1.98 7.20 6.98 178 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.15 0.74 1.95 7.20 6.96 179 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.24 0.84 2.01 7.20 7.20 180 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.08 0.62 1.78 7.20 - 181 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.24 0.88 2.10 7.20 7.22 182 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.02 0.65 1.65 7.17 7.17 183 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.16 0.79 2.06 7.17 6.98 184 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.39 1.29 2.78 7.16 7.13 185 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.15 0.76 2.04 7.15 7.25 186 UTI Short Duration Fund - Reg- IDCW (H).. 0.15 0.76 2.04 7.15 7.25 187 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.15 0.76 2.04 7.15 7.25 188 UTI Short Duration Fund - Gr.. 0.15 0.76 2.04 7.15 7.03 189 UTI Short Duration Fund - Reg- Gr.. 0.15 0.76 2.04 7.15 7.25 190 Uti Short Term Income Fund Institutional - Income.. 0.15 0.76 2.04 7.15 7.25 191 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.03 0.50 1.66 7.13 7.15 192 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.03 0.50 1.66 7.13 7.15 193 PGIM India Premier Bond Fund - Reg - Gr.. 0.07 0.52 1.82 7.12 6.95 194 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.12 0.72 1.91 7.11 7.03 195 Kotak Bond ST Plan-Reg - Gr.. 0.12 0.72 1.91 7.11 7.03 196 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.09 0.55 1.80 7.08 7.53 197 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.09 0.55 1.80 7.08 -1.33 198 Mirae Asset Money Market Fund - Reg - Gr.. 0.40 1.29 2.69 7.07 7.12 199 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.03 0.57 1.83 7.07 -1.82 200 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.57 1.83 7.07 7.19 201 Invesco India Low Duration Fund- - IDCW (M).. 0.34 1.21 2.64 7.07 7.13 202 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.03 0.57 1.83 7.07 7.19 203 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.34 1.21 2.64 7.07 7.13 204 Canara Robeco Savings Fund - Reg -Gr .. 0.31 1.15 2.58 7.06 7.10 205 Canara Robeco Savings Fund - Reg - IDCW .. 0.31 1.16 2.58 7.06 7.11 206 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.31 1.16 2.58 7.06 7.11 207 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.43 1.33 2.73 7.05 7.16 208 Nippon India Low Duration Fund - IDCW .. 0.34 1.20 2.65 7.04 5.94 209 DSP ST Fund- Reg Plan -Gr.. 0.10 0.71 1.88 7.04 7.03 210 Nippon India Low Duration Fund - Gr .. 0.34 1.20 2.65 7.04 7.06 211 HDFC Corporate Bond Fund - Reg - Gr.. 0.08 0.50 1.74 7.03 7.53 212 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.08 0.50 1.74 7.03 5.13 213 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.40 1.32 2.83 7.02 7.26 214 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.40 1.32 2.83 7.02 7.26 215 HDFC Low Duration Fund - Reg - Gr.. 0.31 1.17 2.55 7.02 7.14 216 JM Short Duration Fund- Reg - Gr.. 0.12 0.69 1.92 7.02 6.61 217 JM Low Duration Fund - Reg - Gr.. 0.34 1.15 2.61 7.01 6.96 218 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.43 1.35 2.86 7.01 7.29 219 Tata Treasury Advantage Fund - Reg - Gr.. 0.34 1.20 2.58 7.00 7.10 220 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.32 1.16 2.55 7.00 7.06 221 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.34 1.20 2.59 6.99 7.09 222 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.29 0.27 1.27 6.99 7.34 223 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.29 0.27 1.26 6.99 7.35 224 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.17 0.77 2.05 6.99 6.96 225 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.32 1.16 2.55 6.99 7.06 226 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.09 0.30 1.02 6.97 6.87 227 Tata Corporate Bond Fund - Reg - Gr.. 0.15 0.63 1.78 6.97 7.23 228 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.15 0.63 1.78 6.97 7.23 229 Tata Corporate Bond Fund - Reg - IDCW.. 0.15 0.63 1.78 6.97 7.23 230 JM Dynamic Bond Fund - Reg - IDCW.. -0.09 0.30 1.02 6.97 6.87 231 JM Dynamic Bond Fund - Reg- Growth.. -0.09 0.30 1.02 6.97 6.87 232 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.41 1.33 2.84 6.96 7.11 233 LIC MF SHORT DURATION FUND - REG - GR.. 0.09 0.66 1.79 6.95 6.77 234 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.09 0.66 1.79 6.95 - 235 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.09 0.66 1.79 6.95 - 236 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.17 0.77 1.92 6.94 7.03 237 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.17 0.77 1.92 6.94 7.03 238 DSP Low duration Fund - Reg - Gr.. 0.29 1.12 2.52 6.94 7.07 239 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.24 0.34 1.47 6.94 7.47 240 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.24 0.34 1.48 6.94 7.47 241 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.31 1.13 2.57 6.93 6.95 242 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.34 1.14 2.52 6.93 6.96 243 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.34 1.14 2.52 6.93 6.98 244 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.34 1.14 2.52 6.93 6.96 245 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.34 1.14 2.52 6.93 6.96 246 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.34 1.14 2.52 6.93 6.96 247 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.34 1.14 2.52 6.93 6.96 248 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.34 1.14 2.53 6.92 6.96 249 SBI Magnum Low Duration Fund - Reg - Gr.. 0.34 1.14 2.52 6.92 6.96 250 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.29 1.02 2.27 6.91 6.57 251 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.29 1.02 2.27 6.91 6.57 252 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.46 1.32 2.81 6.91 - 253 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.44 1.35 2.82 6.88 7.09 254 BOI ST Income Fund-Reg Plan- Gr.. 0.19 0.81 2.15 6.88 7.21 255 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.44 1.35 2.82 6.88 7.08 256 DSP Savings Fund - Reg Plan - Gr.. 0.40 1.29 2.75 6.88 7.13 257 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.49 1.48 3.09 6.87 7.26 258 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.32 1.16 2.56 6.87 6.89 259 UTI Floater Fund - Reg - Gr.. 0.26 1.09 2.34 6.87 6.88 260 TATA Floater Fund - Reg - Gr.. 0.26 1.09 2.34 6.87 6.88 261 UTI Floater Fund - Reg - IDCW (H).. 0.26 1.09 2.34 6.87 6.88 262 UTI Floater Fund - Reg - IDCW (A).. 0.26 1.09 2.34 6.87 6.88 263 UTI Floater Fund - Reg - Flexi - IDCW.. 0.26 1.09 2.34 6.87 6.88 264 Kotak Low Duration Fund -Reg - Gr.. 0.26 1.10 2.47 6.86 6.95 265 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.26 1.10 2.47 6.86 6.95 266 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.26 1.10 2.47 6.86 6.95 267 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.21 0.41 0.77 6.86 7.54 268 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.43 1.32 2.77 6.84 7.08 269 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.39 1.29 2.75 6.83 7.18 270 SBI ETF 10 Year Gilt.. 0.17 0.12 0.23 6.82 7.76 271 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.27 1.15 2.50 6.82 6.87 272 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.27 1.15 2.50 6.82 6.87 273 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.41 1.30 2.76 6.81 7.09 274 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.43 1.30 2.68 6.81 7.07 275 HDFC Ultra Short Term Fund - Reg - Gr.. 0.38 1.27 2.73 6.79 7.05 276 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.32 1.10 2.53 6.76 6.85 277 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.13 0.61 1.67 6.76 6.92 278 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.13 0.61 1.67 6.76 6.92 279 Axis Floater Fund - Reg - IDCW (Q).. 0.13 0.34 1.13 6.75 6.64 280 Canara Robeco Short Duration Fund - Reg - Gr.. 0.20 0.73 1.95 6.75 6.64 281 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.25 0.35 0.70 6.74 7.41 282 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.38 1.25 2.68 6.73 7.21 283 Kotak Savings Fund - Reg - Gr.. 0.43 1.31 2.71 6.73 6.92 284 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.40 1.25 2.66 6.72 6.94 285 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 0.46 1.66 6.72 7.24 286 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.33 1.11 2.48 6.72 6.83 287 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.33 1.11 2.48 6.72 6.80 288 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.33 1.11 2.48 6.72 6.80 289 LIC MF Savings Fund - IDCW (M) .. 0.33 1.12 2.51 6.71 6.78 290 LIC MF Low Duration Fund - Reg - Gr .. 0.33 1.12 2.51 6.71 6.78 291 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.21 0.73 1.99 6.68 6.82 292 SBI Floating Rate Debt Fund - Reg- Gr.. 0.18 0.83 2.01 6.68 7.47 293 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.46 1.34 2.64 6.68 6.85 294 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.43 1.30 2.73 6.67 6.87 295 Quantum Dynamic Bond Fund - Gr.. 0.20 -0.17 0.78 6.67 7.63 296 Nippon India Dynamic Bond-Reg-Gr.. -0.34 0.39 0.84 6.65 7.38 297 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.34 0.39 0.84 6.65 7.38 298 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.37 1.24 2.66 6.64 6.95 299 Sundaram Low Duration Fund -Reg -Gr.. 0.27 1.05 2.41 6.63 6.76 300 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.14 0.63 1.67 6.62 6.79 301 Tata ST Bond Fund - Reg Income Option.. 0.14 0.62 1.67 6.62 6.80 302 Tata Short Term Bond Fund - Reg - Gr.. 0.13 0.62 1.68 6.62 6.79 303 JM Income Gr - Bonus Option.. 0.00 0.32 0.64 6.59 6.79 304 JM Income Gr - Bonus Option.. 0.00 0.32 0.64 6.59 6.79 305 JM Income Fund-IDCW.. 0.00 0.32 0.64 6.59 6.79 306 JM Income Fund-Gr Plan - Gr.. 0.00 0.32 0.64 6.59 6.79 307 LIC MF Savings Fund - IDCW (W) .. 0.20 0.99 2.38 6.58 6.74 308 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.09 0.30 1.70 6.58 - 309 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.00 0.21 0.85 6.55 - 310 DSP Ultra Short Fund - Reg - Gr .. 0.36 1.18 2.52 6.54 6.72 311 UTI Ultra Short Term Fund - INSTN - Gr .. 0.39 1.24 2.63 6.51 6.94 312 UTI Ultra Short Duration Fund - Reg - Gr .. 0.39 1.24 2.63 6.51 6.82 313 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.39 1.24 2.63 6.51 6.82 314 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.39 1.24 2.63 6.51 6.82 315 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.10 0.66 1.96 6.51 6.73 316 Axis Ultra Short Duration Fund- Reg - Gr.. 0.39 1.23 2.62 6.49 6.68 317 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.39 1.23 2.62 6.49 6.68 318 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.40 1.25 2.64 6.46 6.64 319 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.48 1.43 2.86 6.45 6.96 320 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.17 0.14 0.72 6.45 7.42 321 Tata Ultra Short Term Fund - Reg -Gr.. 0.40 1.24 2.63 6.43 6.64 322 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.28 1.04 2.31 6.38 4.86 323 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.17 -0.09 0.64 6.35 7.50 324 DSP 10Y G-Sec Fund -Reg-Gr.. 0.15 0.19 0.29 6.33 7.41 325 BOI Ultra Short Duration Fund - Reg - Gr.. 0.38 1.22 2.53 6.32 6.41 326 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.33 1.12 2.44 6.29 6.48 327 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.33 1.12 2.44 6.29 6.48 328 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 2.05 2.84 1.61 6.28 3.22 329 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.38 1.17 2.51 6.27 6.36 330 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.38 1.17 2.51 6.27 6.36 331 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.06 0.53 0.85 6.24 6.81 332 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.06 0.53 0.85 6.24 6.81 333 UTI Dynamic Bond Fund - Reg - Gr.. 0.06 0.53 0.85 6.24 6.81 334 UTI Dynamic Bond Fund IDCW.. 0.06 0.53 0.85 6.24 6.81 335 PGIM India Ultra ST Fund- Gr.. 0.35 1.12 2.45 6.21 6.53 336 LIC MF Bond Fund-IDCW.. 0.14 0.21 0.42 6.18 6.99 337 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.14 0.21 0.42 6.18 6.99 338 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.14 0.21 0.42 6.18 - 339 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.14 0.21 0.42 6.18 - 340 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.31 1.13 2.43 6.17 6.48 341 Quantum Dynamic Bond Fund - Reg - Gr.. 0.15 -0.30 0.52 6.16 7.20 342 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.11 0.55 1.62 6.10 6.43 343 Bandhan Credit Risk Fund - Reg - Gr.. 0.14 0.67 1.67 6.08 6.30 344 ITI Ultra Short Duration Fund - Reg - Gr.. 0.39 1.19 2.50 6.08 6.31 345 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.09 -0.18 0.69 6.00 6.48 346 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.37 -0.19 0.94 5.90 7.02 347 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.37 -0.19 0.94 5.90 7.02 348 Kotak Dynamic Bond Fund - Reg - Gr.. 0.37 -0.19 0.94 5.90 7.02 349 BOI Overnight Fund - Reg - Gr.. 0.47 1.37 2.77 5.86 6.48 350 SBI Magnum Income Fund - Reg - IDCW.. 0.07 0.11 0.87 5.83 6.80 351 SBI Magnum Income Fund - Reg - Gr.. 0.07 0.11 0.87 5.82 6.80 352 SBI Magnum Income Fund - Reg - Bonus.. 0.07 0.11 0.87 5.82 6.80 353 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.07 0.11 0.87 5.82 6.80 354 Axis Overnight Fund- Dir - Gr.. 0.46 1.35 2.73 5.81 6.44 355 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.33 1.05 2.25 5.80 6.11 356 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.47 1.37 2.75 5.80 6.42 357 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.46 1.36 2.74 5.79 6.37 358 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.46 1.38 2.75 5.78 - 359 Axis Overnight Fund - Reg - Gr.. 0.45 1.34 2.71 5.77 6.40 360 Franklin India Overnight Fund - Reg - Gr.. 0.46 1.35 2.72 5.75 6.33 361 SBI Dynamic Bond Fund - Reg - Gr.. 0.16 0.06 0.85 5.74 6.82 362 SBI Dynamic Bond Fund - Reg - IDCW.. 0.15 0.06 0.85 5.74 6.82 363 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.15 0.06 0.85 5.74 6.82 364 LIC MF Overnight Fund - Reg - IDCW.. 0.45 1.33 2.70 5.73 2.85 365 UTI Overnight Fund - Reg - IDCW (P) .. 0.45 1.33 2.69 5.72 6.35 366 UTI Overnight Fund - Reg - Gr .. 0.45 1.33 2.69 5.72 6.35 367 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.46 1.35 2.70 5.71 6.34 368 Nippon India Overnight Fund - Reg -Gr.. 0.45 1.33 2.68 5.71 6.34 369 Invesco India Overnight Fund - Reg - Gr.. 0.46 1.34 2.70 5.71 6.36 370 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.33 2.69 5.70 6.34 371 PGIM India Overnight Fund - Reg - Gr.. 0.44 1.33 2.67 5.69 6.32 372 ICICI Prudential Overnight Fund - Reg - Gr.. 0.45 1.33 2.69 5.69 6.33 373 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.45 1.33 2.69 5.69 6.33 374 DSP Overnight Fund - Reg - Gr.. 0.45 1.33 2.68 5.69 6.34 375 Kotak Overnight Fund - Reg - Gr.. 0.45 1.32 2.68 5.69 6.32 376 Canara Robeco Overnight Fund - Reg - Gr.. 0.45 1.34 2.70 5.69 6.32 377 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.46 1.33 2.69 5.68 6.31 378 LIC MF Overnight Fund - Reg - Gr.. 0.45 1.33 2.68 5.68 6.28 379 Tata Overnight Fund - Reg - Gr.. 0.44 1.32 2.67 5.68 6.30 380 HSBC Dynamic Bond Fund - Reg- Gr.. 0.18 -0.29 0.37 5.68 6.71 381 Bandhan Overnight Fund - Reg - Gr.. 0.44 1.32 2.67 5.67 6.30 382 HSBC Overnight Fund - Reg - Gr.. 0.44 1.33 2.68 5.67 6.31 383 SBI Overnight Fund - Reg - IDCW (W).. 0.44 1.32 2.67 5.67 6.29 384 SBI Overnight Fund - Reg - Gr.. 0.44 1.32 2.67 5.67 6.29 385 SBI Overnight Fund -Reg - IDCW (D).. 0.44 1.32 2.67 5.67 6.29 386 Sundaram Overnight Fund - Reg - Gr.. 0.44 1.31 2.65 5.66 6.30 387 Union Overnight Fund - Reg - Gr.. 0.44 1.31 2.66 5.65 6.29 388 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.44 1.31 2.66 5.65 6.30 389 Edelweiss Overnight Fund - Reg- Gr.. 0.44 1.32 2.67 5.65 6.30 390 HDFC Overnight Fund - Reg - Gr.. 0.44 1.31 2.65 5.63 6.27 391 TRUSTMF Overnight Fund - Reg - Gr.. 0.44 1.30 2.65 5.63 6.32 392 Shriram Overnight Fund - Reg - Gr.. 0.44 1.32 2.66 5.60 6.25 393 NJ Overnight Fund - Reg - Gr.. 0.45 1.30 2.64 5.59 6.24 394 Helios Overnight Fund - Reg - Gr.. 0.44 1.30 2.63 5.57 - 395 JM Overnight Fund - Reg - Gr.. 0.43 1.29 2.62 5.57 6.26 396 Groww Overnight Fund - Reg - Gr.. 0.43 1.30 2.62 5.56 6.16 397 QUANT Overnight Fund - Reg - Gr.. 0.42 1.27 2.60 5.53 6.48 398 UTI Gilt Fund - Reg - Gr .. 0.13 0.48 0.24 5.52 6.72 399 UTI Gilt Fund - PF - IDCW .. 0.13 0.48 0.24 5.52 6.72 400 UTI Gilt Fund - PF - Gr .. 0.13 0.48 0.24 5.52 6.72 401 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.13 0.48 0.24 5.52 6.72 402 ITI Overnight Fund - Reg - Gr.. 0.44 1.28 2.59 5.46 6.09 403 Axis Gilt Fund - Reg - Gr.. 0.39 -0.53 0.17 5.45 7.14 404 HDFC Income Fund - Reg - Normal - IDCW.. 0.19 -0.09 0.32 5.44 6.59 405 HDFC Income Fund - Reg - Gr.. 0.19 -0.09 0.32 5.44 6.59 406 UTI Bond Fund- Reg - Gr.. -0.08 -0.20 0.36 5.42 6.52 407 UTI Bond Fund-Income.. -0.08 -0.20 0.36 5.42 6.52 408 Uti-bond Fund - Flexi IDCW.. -0.08 -0.20 0.36 5.42 6.52 409 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.05 -0.19 0.43 5.34 5.93 410 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.34 1.09 2.30 5.31 5.71 411 Samco Overnight Fund- Reg- Gr.. 0.41 1.23 2.50 5.30 6.01 412 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.16 -0.62 -0.60 5.29 7.11 413 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.16 -0.62 -0.60 5.29 4.56 414 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.39 0.04 1.41 5.25 6.39 415 Kotak Bond-Plan A-Gr.. 0.17 -0.24 0.35 5.24 6.55 416 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.17 -0.24 0.35 5.24 6.55 417 HDFC Gilt Fund - Reg - Gr.. 0.26 -0.60 -0.18 5.08 6.68 418 Franklin India Long Duration Fund - Reg - Gr.. 0.04 -0.81 0.34 5.07 - 419 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.00 -0.72 0.11 4.99 6.43 420 Aditya Birla Sun Life Income Fund - Gr.. 0.01 -0.43 0.14 4.98 6.40 421 SBI MGLT- Gr - PF (Reg) Option.. 0.21 -0.61 -0.09 4.86 6.72 422 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.21 -0.61 -0.11 4.83 6.71 423 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.21 -0.61 -0.11 4.83 6.72 424 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.21 -0.61 -0.11 4.83 6.71 425 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.21 -0.61 -0.11 4.83 6.71 426 SBI Magnum Gilt Fund - Reg - IDCW.. 0.21 -0.61 -0.11 4.83 6.71 427 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.21 -0.61 -0.11 4.83 6.71 428 SBI Magnum Gilt Fund - Reg - Gr.. 0.21 -0.61 -0.11 4.83 6.71 429 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.29 -1.23 -0.81 4.75 6.88 430 Nippon India Income Fund - Gr Plan Gr.. 0.19 -0.29 0.03 4.75 6.31 431 Nippon India Income Fund - Gr Plan Bonus Option.. 0.19 -0.29 0.03 4.75 6.31 432 Franklin India Government Securities Fund - Reg - Gr.. 0.11 0.09 0.40 4.69 5.79 433 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.16 0.74 1.53 4.60 4.57 434 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.38 1.23 2.15 4.60 2.81 435 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.31 -0.40 -0.05 4.59 6.40 436 HDFC Dynamic Debt Fund - Reg - Gr.. 0.31 -0.40 -0.06 4.59 6.40 437 HDFC High Interest Fund 54EA - Reg - Gr.. 0.31 -0.40 -0.06 4.59 6.40 438 Tata Gilt Securities Fund - Reg - Gr.. 0.34 -1.42 -1.37 4.57 6.43 439 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.34 -1.42 -1.37 4.57 6.43 440 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.04 -1.03 -0.82 4.55 7.00 441 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.21 0.37 0.12 4.40 6.77 442 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.21 0.37 0.12 4.40 6.77 443 DSP Govt Sec Fund - Reg Plan - Gr.. 0.58 -1.28 -0.41 4.38 6.85 444 Canara Robeco Income - Reg Plan - Gr.. 0.05 -0.36 0.27 4.34 5.57 445 Canara Robeco Income Growth Auto Repurchase Fund.. 0.05 -0.36 0.27 4.34 5.57 446 Nippon India Nivesh Lakshya Fund- Gr.. 0.07 -0.91 -0.55 4.34 7.00 447 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.07 -0.91 -0.55 4.34 7.00 448 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.07 -0.93 -0.45 4.29 6.21 449 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.07 -0.93 -0.45 4.29 6.21 450 DSP Credit Risk Fund - Reg - IDCW (M).. 0.04 -0.34 -0.33 4.28 1.93 451 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.12 0.18 0.49 4.26 5.73 452 DSP Strategic Bond Fund - Reg - Gr.. 0.16 -0.69 -0.36 4.16 7.07 453 DSP Strategic Bond Fund - Reg - Gr.. 0.16 -0.69 -0.36 4.16 7.07 454 UTI Gilt Fund - Reg - IDCW .. 0.13 0.48 0.24 4.12 5.74 455 ITI Dynamic Bond Fund - Reg - Gr.. 0.30 0.32 -0.12 4.10 5.98 456 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.23 -0.57 -0.68 4.09 6.48 457 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.23 -0.57 -0.68 4.09 6.48 458 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.23 -0.57 -0.68 4.09 6.48 459 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.23 -0.57 -0.68 4.09 6.48 460 Invesco India GILT Fund - Reg - Gr.. 0.23 -0.57 -0.68 4.09 6.48 461 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.11 0.27 0.03 4.04 6.32 462 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.11 0.27 0.03 4.04 6.32 463 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.33 0.49 1.13 3.98 3.85 464 Axis Money Market Fund - Reg - IDCW (A).. 0.45 1.37 2.84 3.91 3.92 465 PGIM India Gilt Fund - Gr.. 0.11 -1.47 -0.95 3.85 6.14 466 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.16 -1.03 -0.84 3.78 6.20 467 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.16 -1.03 -0.84 3.78 6.20 468 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.16 -1.03 -0.84 3.78 6.20 469 Canara Robeco Gilt Fund - Reg - Gr .. 0.20 -1.01 -0.85 3.70 5.89 470 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.20 -1.01 -0.85 3.70 5.89 471 Union Dynamic Bond Fund - Gr.. 0.09 -1.32 -1.15 3.67 5.89 472 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.16 -1.04 -0.96 3.65 6.07 473 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.16 -1.04 -0.96 3.65 6.08 474 Nippon India Gilt Fund-Reg - Gr.. 0.16 -1.04 -0.96 3.65 6.07 475 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.16 -1.04 -0.96 3.65 6.07 476 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.16 -1.04 -0.96 3.65 6.07 477 Quant Gilt Fund – Reg – Gr.. 0.12 -0.65 -0.53 3.63 5.60 478 SBI Long Duration Fund - Reg -Gr.. 0.37 -0.96 -0.42 3.61 6.83 479 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.14 0.72 2.03 3.57 3.95 480 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.28 0.96 2.38 3.53 2.45 481 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.14 -0.59 -0.90 3.48 5.23 482 Bandhan Long Duration Fund - Reg - Gr.. 0.44 -1.27 -0.89 3.48 - 483 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.20 0.65 1.22 3.47 3.76 484 HDFC Long Duration Debt Fund - Dir - Gr.. 0.45 -1.57 -1.24 3.35 - 485 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.73 -0.14 -0.01 3.32 1.58 486 HSBC Gilt Fund- Reg - Gr.. 0.02 -1.15 -1.16 3.27 5.30 487 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.11 0.27 -0.33 3.26 0.86 488 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.72 0.14 0.41 3.24 - 489 Mirae Asset Long Duration Fund - Reg - Gr.. 0.42 -0.75 -1.26 3.16 - 490 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.10 0.63 1.53 3.01 1.90 491 HDFC Long Duration Debt Fund - Reg - Gr.. 0.43 -1.65 -1.40 3.00 - 492 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.09 -0.17 0.10 2.87 2.34 493 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.37 -1.69 -1.55 2.81 5.93 494 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.37 -1.69 -1.55 2.81 5.93 495 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.08 -0.12 0.05 2.77 1.30 496 Axis Long Duration Fund - Reg - Gr.. 0.51 -1.66 -1.41 2.77 6.27 497 LIC MF Govt Sec Fund-Reg Plan (D).. 0.37 -1.43 -1.70 2.72 5.48 498 LIC MF Govt Sec Fund-Reg Plan (G).. 0.37 -1.43 -1.70 2.72 5.48 499 LIC MF Govt Sec Fund-PF Plan (D).. 0.37 -1.43 -1.70 2.72 5.48 500 LIC MF Govt Sec Fund-PF Plan (G).. 0.37 -1.43 -1.70 2.72 5.48 501 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.40 -2.55 -1.20 2.70 5.58 502 Union Gilt Fund - Reg - Gr.. 0.45 -1.86 -1.74 2.66 5.64 503 Kotak Long Duration Fund- Reg - Gr.. 0.39 -1.85 -1.96 2.51 - 504 ICICI Prudential Saving Fund - Reg - IDCW.. 0.36 1.40 2.94 2.38 5.94 505 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.06 0.53 0.85 2.37 1.93 506 Kotak Gilt-Inv Reg-IDCW.. 0.40 -1.78 -1.76 2.29 5.59 507 Kotak Gilt-Inv Reg-Gr.. 0.40 -1.78 -1.75 2.29 5.59 508 Kotak Gilt-Inv PF and Trust-Gr.. 0.40 -1.78 -1.75 2.29 5.59 509 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.15 -0.47 -0.05 2.24 1.04 510 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.44 1.37 1.39 2.24 0.74 511 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.32 0.97 2.38 2.22 0.67 512 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.32 0.97 2.38 2.22 0.67 513 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.40 -0.62 -0.55 2.13 3.15 514 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.32 -0.52 0.18 2.02 0.96 515 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.32 -0.52 0.18 2.02 0.96 516 Sundaram Bond Saver-Qtrly IDCW.. 0.11 0.47 -0.35 2.01 2.93 517 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.58 -1.28 -0.43 2.00 -0.02 518 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.61 -0.46 -0.82 1.98 0.55 519 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.18 -0.42 -0.34 1.97 1.76 520 UTI Long Duration Fund - Reg - Gr.. 0.60 -1.66 -1.74 1.86 - 521 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.24 0.88 0.37 1.85 0.53 522 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.24 0.88 0.37 1.85 0.53 523 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.71 -0.55 -0.91 1.85 0.48 524 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.16 -0.67 -0.20 1.84 0.99 525 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.18 -0.44 -0.28 1.84 2.00 526 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.26 -0.35 -0.11 1.83 0.87 527 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.19 -0.68 -0.24 1.72 0.93 528 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.42 -0.28 -0.20 1.67 0.64 529 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.84 -0.52 -0.08 1.66 0.67 530 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.27 -0.79 -1.19 1.63 0.87 531 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.27 -0.79 -1.19 1.63 0.87 532 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.09 -0.22 -0.15 1.59 1.02 533 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -1.03 -0.50 -0.52 1.56 1.40 534 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.12 0.18 -0.87 1.46 0.62 535 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.37 -0.22 0.13 1.41 0.86 536 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.87 -0.45 0.11 1.39 0.63 537 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.36 -0.22 0.12 1.37 0.84 538 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.27 1.05 0.66 1.31 0.40 539 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.27 1.05 0.66 1.31 0.40 540 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -2.38 -1.83 -0.56 1.31 1.52 541 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.33 -0.68 -0.95 1.30 -0.43 542 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.33 -0.68 -0.95 1.30 -0.43 543 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.53 -0.46 -0.52 1.26 0.36 544 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.25 -0.43 -0.55 1.24 -0.48 545 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.25 -0.43 -0.55 1.24 -0.48 546 Nippon India Income Fund - Half Yr IDCW Plan.. 0.19 -0.29 -1.39 1.17 0.31 547 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.33 1.05 0.74 1.17 0.38 548 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.31 -0.67 0.74 1.13 -0.08 549 Aditya Birla Sun Life ST Opp Fund - IDCW.. -5.91 -5.13 -3.82 1.09 -5.62 550 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -5.91 -5.13 -3.82 1.09 -5.62 551 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.81 -0.29 -0.02 1.03 0.60 552 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.03 -0.13 -0.11 0.99 - 553 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. -0.01 0.84 0.52 0.97 -2.47 554 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.85 -0.03 0.25 0.96 0.60 555 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.88 -0.29 -0.05 0.94 0.71 556 UTI Short Duration Fund - Reg- IDCW (M).. -0.34 -0.74 -0.96 0.94 0.93 557 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.86 -0.03 0.19 0.93 0.77 558 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.34 -0.81 -1.08 0.88 0.86 559 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.34 -0.81 -1.08 0.88 0.86 560 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.48 -1.04 -1.33 0.87 0.91 561 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.30 -0.77 -0.99 0.86 -2.43 562 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.11 -2.00 -0.96 0.82 0.31 563 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.61 -1.04 -1.32 0.81 0.91 564 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.13 -1.10 -1.60 0.80 0.68 565 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.13 -1.10 -1.60 0.80 0.68 566 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.41 -0.83 -1.11 0.80 0.55 567 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.09 -0.26 -0.48 0.80 0.19 568 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.09 -0.26 -0.48 0.80 0.19 569 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.33 -0.79 -1.04 0.79 -1.98 570 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.08 -1.10 -1.62 0.78 0.68 571 Nippon India Income Fund - Qtr IDCW Plan.. -0.16 -0.63 -0.32 0.78 0.81 572 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.09 -0.71 0.03 0.73 0.49 573 LIC MF Savings Fund- Daily - IDCW.. 0.33 0.29 0.29 0.69 0.36 574 Bandhan Floater Fund - Reg- IDCW (D).. 0.09 -0.15 -0.15 0.61 0.31 575 Nippon India Credit Risk Fund - IDCW (Q).. -1.18 -0.32 -0.34 0.59 0.86 576 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.82 0.00 0.10 0.58 0.60 577 HDFC Gilt Fund- Reg - IDCW.. -0.15 -1.01 -1.41 0.54 1.12 578 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.08 -0.79 -1.24 0.54 1.42 579 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.08 -0.79 -1.24 0.54 1.42 580 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.08 -0.79 -1.24 0.54 1.42 581 HDFC Income Fund - Reg - IDCW (Q).. -0.25 -0.53 -0.99 0.52 1.28 582 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.66 -0.56 -0.28 0.50 -0.04 583 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.66 -0.56 -0.28 0.50 -0.04 584 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.09 -0.25 -0.21 0.50 0.36 585 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.29 -1.23 -0.81 0.47 0.26 586 DSP ST Fund-Monthly IDCW.. 0.03 -0.56 -0.38 0.42 0.37 587 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.66 -0.92 -1.27 0.41 -0.09 588 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.05 -0.06 -0.01 0.35 0.48 589 DSP Low duration Fund - Reg - IDCW (M).. 0.03 -0.19 -0.13 0.34 0.46 590 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.07 -0.19 -0.07 0.32 0.03 591 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.07 -0.67 -0.42 0.32 0.22 592 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.41 -0.11 -0.06 0.32 0.45 593 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.41 -0.11 -0.06 0.32 0.45 594 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.01 -0.14 -0.15 0.30 0.15 595 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.01 -0.14 -0.15 0.30 0.15 596 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 -0.09 -0.04 0.30 0.46 597 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.01 -0.22 -0.19 0.29 0.34 598 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -1.27 -0.81 -0.29 0.29 0.61 599 Nippon India ST Fund-Qtr IDCW Plan.. -1.36 -0.68 -0.22 0.29 0.68 600 Nippon India Income Fund - Monthly IDCW Plan.. 0.19 -0.29 0.03 0.28 0.03 601 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.02 -1.01 -1.68 0.26 0.17 602 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.03 -0.18 -0.20 0.26 0.31 603 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.03 -0.18 -0.20 0.26 0.31 604 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.03 -0.34 -0.13 0.25 0.00 605 Nippon India Floater Fund- IDCW (M).. 0.01 -0.50 -0.21 0.24 0.29 606 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.03 -0.06 -0.06 0.23 0.17 607 Nippon India Low Duration Fund- IDCW (D).. -0.20 -0.36 -0.59 0.21 0.11 608 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 -0.09 -0.10 0.20 0.04 609 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.66 -0.97 -1.35 0.20 -0.31 610 DSP Corporate Bond Fund - Reg - IDCW.. 0.31 1.04 2.47 0.18 1.63 611 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 -0.09 -0.05 0.18 0.25 612 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. -0.04 -0.04 -0.04 0.17 0.11 613 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.62 -0.16 -0.05 0.17 0.06 614 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.40 1.29 -0.48 0.16 0.35 615 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.03 -0.81 -0.38 0.15 0.21 616 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.32 0.97 -1.94 0.14 -0.81 617 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.07 -0.10 -0.13 0.14 0.13 618 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.47 -0.12 0.46 0.14 -0.12 619 Nippon India Low Duration Fund -IDCW (M).. 0.03 -0.17 -0.10 0.14 0.26 620 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.31 -0.40 -0.06 0.13 1.13 621 Nippon India Floater Fund-IDCW (W).. -0.56 -0.85 -1.54 0.11 0.16 622 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.14 -0.21 -0.34 0.11 0.22 623 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.47 -0.91 -1.49 0.10 0.01 624 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.16 0.91 -1.46 0.10 0.13 625 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.42 -1.01 -1.53 0.09 0.40 626 Nippon India Floater Fund -IDCW (D).. -0.52 -0.86 -1.45 0.09 0.19 627 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.25 -0.18 -0.69 0.08 0.46 628 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.25 -0.18 -0.69 0.08 0.46 629 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.09 -0.34 0.18 0.08 -0.16 630 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.29 0.27 1.27 0.08 0.39 631 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.14 -0.23 -0.37 0.07 0.28 632 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.07 -0.10 -0.14 0.05 -0.07 633 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.53 -0.96 -1.61 0.04 0.17 634 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.04 -0.22 0.03 0.03 0.01 635 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 0.01 0.01 0.02 0.06 636 HSBC Overnight Fund - Reg - Weekly IDCW.. -0.05 0.01 -0.07 0.01 -0.01 637 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 638 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.05 0.01 -0.07 0.01 -0.01 639 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 641 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 0.01 0.03 0.00 0.02 642 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 643 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.05 0.01 0.03 0.00 0.02 644 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 645 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 646 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 647 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 648 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 649 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 650 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 651 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.02 0.00 -0.10 0.00 -0.01 652 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.02 0.00 -0.10 0.00 -0.01 653 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 654 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 655 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 656 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 657 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 658 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 659 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 660 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 661 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 662 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 664 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 665 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 666 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 667 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 668 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 669 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 670 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 671 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 672 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 673 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 674 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 675 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 676 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 677 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 678 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 679 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 680 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 681 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 682 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 683 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 684 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 685 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 686 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.09 -0.42 -0.42 0.00 -0.14

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.