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 BOI Credit Risk Fund - Reg.. 0.65 1.76 8.87 17.55 9.74 2 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.27 2.36 4.51 12.01 12.24 3 quant Large & Mid Cap Fund - Reg - IDCW.. -3.06 3.57 18.40 10.96 13.42 4 DSP Credit Risk Fund - Reg -Gr.. 0.21 2.25 8.89 10.45 15.96 5 Nippon India Credit Risk Fund - Inst - Gr.. 0.43 2.09 4.61 8.35 8.55 6 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.27 2.37 4.16 8.03 8.47 7 SBI Credit Risk Fund - Reg - IDCW.. 0.54 2.71 4.72 7.97 8.00 8 SBI Credit Risk Fund - Reg - Gr.. 0.54 2.71 4.72 7.97 8.00 9 SBI Credit Risk Fund - Reg - IDCW (D).. 0.54 2.71 4.72 7.97 8.00 10 Axis Credit Risk Fund - Reg - Gr.. 0.32 2.32 4.14 7.92 8.06 11 Nippon India Credit Risk Fund - Reg - IDCW .. 0.37 1.88 3.62 7.29 8.17 12 Nippon India Credit Risk Fund - Reg -Gr.. 0.37 1.88 3.62 7.29 8.17 13 Bandhan Gilt Fund- Reg - IDCW.. -0.74 2.14 4.67 7.27 7.34 14 Bandhan Gilt Fund -Reg - Gr.. -0.74 2.14 4.67 7.27 7.34 15 Axis Floater Fund - Reg - Gr.. -0.03 2.56 3.90 7.20 8.09 16 HDFC Credit Risk Fund - Reg - Gr.. 0.22 2.21 3.77 7.06 7.67 17 HDFC Credit Risk Fund - Reg - IDCW (R).. 0.22 2.21 3.77 7.06 7.67 18 HDFC Credit Risk Fund - Reg - IDCW.. 0.22 2.21 3.77 7.06 7.67 19 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.16 1.72 4.29 7.04 8.45 20 Invesco India Credit Risk Fund - Reg - Gr.. 0.16 1.72 4.29 7.04 8.45 21 Kotak Credit Risk Fund Reg - Gr.. 0.12 2.22 3.40 6.87 7.65 22 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.12 2.22 3.40 6.86 7.65 23 Kotak Medium Term Fund - Gr.. -0.06 1.96 3.16 6.62 8.02 24 Kotak Medium Term Fund - Reg - IDCW (A).. -0.06 1.96 3.16 6.62 8.02 25 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.59 1.88 3.61 6.56 7.06 26 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.57 1.90 3.62 6.56 7.21 27 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.90 3.62 6.56 7.21 28 Axis Money Market Fund - Reg - Gr.. 0.61 1.99 3.56 6.55 7.33 29 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.63 2.05 3.61 6.53 7.33 30 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.60 1.90 3.66 6.52 7.10 31 ICICI Prudential Saving Fund - Reg - IDCW.. 0.50 1.86 3.36 6.51 5.65 32 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.61 1.87 3.47 6.51 7.30 33 ICICI Prudential Savings Fund - Reg - Gr.. 0.50 1.86 3.36 6.51 7.40 34 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.60 1.96 3.52 6.50 7.02 35 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.49 1.91 4.33 6.49 6.75 36 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.49 1.91 4.33 6.49 6.75 37 DSP Savings Fund - Reg Plan - Gr.. 0.60 1.98 3.57 6.47 7.04 38 SBI Floating Rate Debt Fund - Reg- Gr.. 0.21 1.79 3.17 6.43 7.47 39 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.21 1.79 3.17 6.43 7.48 40 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.61 1.98 3.54 6.42 7.09 41 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.57 1.82 3.44 6.42 7.04 42 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.52 1.78 3.67 6.42 6.94 43 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.56 1.86 3.51 6.41 7.01 44 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.44 1.84 3.14 6.38 7.26 45 SBI Ultra Short Duration Fund - Reg - Gr.. 0.58 1.83 3.39 6.36 6.99 46 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.58 1.83 3.39 6.36 6.99 47 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.24 1.60 3.06 6.35 7.31 48 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.24 1.60 3.06 6.35 7.31 49 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.52 1.82 3.32 6.33 7.22 50 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.52 1.82 3.32 6.33 7.22 51 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.52 1.82 3.32 6.33 7.22 52 UTI - Treasury Adv Fund - Gr.. 0.52 1.82 3.32 6.33 7.04 53 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.77 3.41 6.32 6.84 54 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.59 1.95 3.44 6.32 7.05 55 Bandhan Floater Fund- Reg - Gr.. 0.19 1.94 3.61 6.32 7.35 56 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.58 1.81 3.51 6.32 6.90 57 Bank Of India Money Market Fund - Reg - Gr.. 0.60 1.97 3.52 6.32 - 58 Tata Floating Rate Fund - Reg - Gr.. 0.39 1.62 3.02 6.32 7.10 59 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.60 1.87 3.50 6.29 6.93 60 Axis Dynamic Bond Fund - Reg - Gr.. -0.23 1.94 3.28 6.25 7.19 61 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.51 1.84 3.35 6.25 6.99 62 Tata Treasury Advantage Fund - Reg - Gr.. 0.51 1.84 3.35 6.25 6.99 63 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.59 1.84 3.46 6.23 6.67 64 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.94 3.43 6.23 7.10 65 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.56 1.88 3.42 6.22 6.95 66 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.56 1.79 3.29 6.21 7.32 67 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.81 3.33 6.21 6.93 68 Tata Ultra Short Term Fund - Reg -Gr.. 0.59 1.83 3.45 6.20 6.67 69 Franklin India Floating Interest Rates Fund -Reg - Gr.. 0.41 1.72 2.63 6.20 7.44 70 Franklin India Low Duration Fund - Reg - Gr.. 0.52 1.60 3.06 6.20 - 71 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.56 1.79 3.27 6.20 - 72 Axis Floater Fund - Reg - IDCW (Q).. -0.03 2.33 3.41 6.19 7.00 73 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.43 1.96 3.02 6.19 7.51 74 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.45 1.73 3.18 6.19 7.30 75 Canara Robeco Ultra Short to Short Term Fund- Reg -Gr .. 0.52 1.85 3.36 6.19 6.98 76 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.45 1.73 3.18 6.19 7.30 77 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.78 3.27 6.19 7.15 78 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.78 3.27 6.19 7.15 79 Kotak Savings Fund - Reg - Gr.. 0.56 1.73 3.23 6.18 6.79 80 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.28 1.81 3.14 6.18 7.13 81 UTI Credit Risk Fund - Reg - Gr .. 0.28 1.81 3.14 6.18 7.13 82 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.27 1.81 3.14 6.18 7.13 83 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.28 1.81 3.14 6.18 7.13 84 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.28 1.81 3.14 6.18 7.13 85 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.28 1.81 3.13 6.17 7.13 86 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.46 1.67 2.93 6.17 7.46 87 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.28 1.98 3.07 6.12 7.92 88 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.28 1.98 3.07 6.12 7.92 89 HSBC Low Duration Fund - Reg - Gr .. 0.46 1.68 3.32 6.12 7.45 90 BOI Ultra Short Duration Fund - Reg - Gr.. 0.57 1.77 3.42 6.11 6.44 91 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.23 1.60 3.02 6.11 7.44 92 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.46 1.68 2.92 6.11 7.43 93 UTI Ultra Short Term Fund - INSTN - Gr .. 0.57 1.81 3.32 6.10 6.81 94 UTI Ultra Short Duration Fund - Reg - Gr .. 0.57 1.81 3.32 6.10 6.73 95 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.57 1.81 3.32 6.10 6.73 96 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.57 1.81 3.32 6.10 6.73 97 LIC MF Low Duration Fund - Reg - Gr .. 0.53 1.84 3.47 6.09 6.74 98 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.59 1.84 3.51 6.09 - 99 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.78 3.38 6.07 6.70 100 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.41 1.73 3.24 6.05 10.99 101 HSBC Credit Risk Fund - Reg - Gr.. 0.41 1.73 3.25 6.05 10.98 102 TATA Floater Fund - Reg - Gr.. 0.44 1.66 3.12 6.05 6.72 103 UTI Floater Fund - Reg - Gr.. 0.44 1.66 3.12 6.05 6.72 104 UTI Floater Fund - Reg - Flexi - IDCW.. 0.44 1.66 3.12 6.05 6.72 105 UTI Floater Fund - Reg - IDCW (A).. 0.44 1.66 3.12 6.05 6.72 106 UTI Floater Fund - Reg - IDCW (H).. 0.44 1.66 3.12 6.05 6.72 107 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.15 1.78 3.46 6.04 7.31 108 Bandhan Short Duration Fund - Reg - Gr.. 0.15 1.78 3.46 6.04 7.31 109 Nippon India Low Duration Fund - Gr .. 0.50 1.72 3.19 6.01 6.92 110 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.77 3.33 6.01 6.50 111 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.45 1.72 3.27 6.01 6.91 112 Axis Ultra Short Duration Fund- Reg - Gr.. 0.57 1.77 3.29 6.01 6.61 113 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.77 3.29 6.01 6.61 114 Nippon India Low Duration Fund - IDCW .. 0.50 1.72 3.19 6.01 6.92 115 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.56 1.90 3.31 6.00 7.21 116 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.90 3.31 6.00 7.21 117 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.25 1.85 3.47 6.00 4.97 118 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.56 1.90 3.31 6.00 7.21 119 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.56 1.90 3.30 6.00 7.21 120 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.25 1.85 3.47 6.00 7.54 121 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.25 1.85 3.47 6.00 7.54 122 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.25 1.85 3.47 6.00 4.98 123 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.45 1.72 3.27 6.00 6.91 124 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.47 1.88 3.08 6.00 7.39 125 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.00 1.66 3.04 5.98 7.32 126 Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. 0.38 1.68 2.92 5.97 7.53 127 Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. 0.38 1.68 2.92 5.97 7.53 128 Kotak Dynamic Bond Fund - Reg - Gr.. -0.48 2.34 3.42 5.97 7.05 129 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.12 1.54 3.07 5.97 7.61 130 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.48 2.34 3.42 5.97 7.05 131 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.48 2.34 3.42 5.97 7.05 132 LIC MF Savings Fund - IDCW (W) .. 0.53 1.84 3.47 5.96 6.69 133 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.45 1.71 3.19 5.94 6.96 134 Invesco India Low Duration Fund- - IDCW (M).. 0.46 1.71 3.19 5.94 6.96 135 DSP Low duration Fund - Reg - Gr.. 0.43 1.73 3.19 5.94 6.88 136 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.57 1.78 3.38 5.94 6.49 137 DSP Corporate Bond Fund - Reg - Gr.. 0.56 1.85 3.25 5.92 7.15 138 ICICI Prudential Short Term Fund - Reg - Gr.. 0.12 1.66 3.03 5.92 7.29 139 HDFC Low Duration Fund - Reg - Gr.. 0.47 1.63 3.06 5.92 6.87 140 Franklin India Government Securities Fund - Reg - Gr.. -0.09 2.17 2.40 5.90 6.09 141 JM Low Duration Fund - Reg - Gr.. 0.51 1.75 3.22 5.90 6.87 142 Kotak Floating Rate Fund - Reg - Gr.. 0.23 1.52 2.79 5.89 7.42 143 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.48 1.75 3.22 5.89 6.85 144 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.46 1.46 3.01 5.89 7.09 145 Kotak Floating Rate Fund- Reg - IDCW.. 0.23 1.52 2.79 5.89 7.47 146 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.52 1.69 3.23 5.86 6.44 147 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.51 1.67 3.21 5.84 6.44 148 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.47 1.66 3.21 5.83 6.72 149 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.18 2.33 3.07 5.82 7.39 150 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.33 1.70 2.44 5.81 7.37 151 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.72 3.16 5.80 6.64 152 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.51 1.72 3.16 5.80 6.66 153 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.72 3.16 5.80 6.64 154 Kotak Low Duration Fund -Reg - Gr.. 0.42 1.63 3.00 5.77 6.74 155 ITI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.61 3.14 5.77 6.28 156 ITI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.61 3.14 5.77 6.28 157 Edelweiss Low Duration - Reg - Gr.. 0.51 1.71 3.21 5.75 - 158 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.62 3.31 5.72 6.91 159 PGIM India Ultra ST Fund- Gr.. 0.52 1.71 3.21 5.72 6.43 160 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.14 1.62 3.31 5.71 6.91 161 Bandhan Corporate Bond Fund - Reg - Gr.. 0.03 1.55 3.30 5.68 7.04 162 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.13 1.44 2.89 5.67 7.52 163 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.44 1.66 3.01 5.66 6.75 164 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.44 1.66 3.01 5.66 6.74 165 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.44 1.66 3.01 5.66 6.74 166 SBI Ultra Short to Short Term Fund - Reg - IDCW (D).. 0.44 1.66 3.01 5.66 6.74 167 SBI Ultra Short to Short Term Fund - Reg - IDCW (F).. 0.44 1.66 3.01 5.66 6.74 168 SBI Ultra Short to Short Term Fund- Reg - Gr.. 0.44 1.66 3.01 5.66 6.74 169 SBI Ultra Short to Short Term Fund - Reg - IDCW (M).. 0.44 1.66 3.01 5.66 6.74 170 SBI Ultra Short to Short Term Fund - Reg - IDCW (W).. 0.44 1.66 3.01 5.66 6.74 171 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.40 2.69 5.65 7.07 172 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.40 2.69 5.65 7.07 173 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.55 2.87 5.64 7.04 174 Axis Short Duration Fund - Reg - Gr.. 0.11 1.53 2.94 5.62 7.29 175 Axis Short Duration Fund- Retail - Reg - Gr.. 0.11 1.53 2.94 5.62 7.28 176 HDFC Short Term Debt Fund - Reg - Gr.. 0.06 1.46 2.81 5.61 7.28 177 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.06 1.46 2.81 5.61 4.65 178 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.33 1.68 2.77 5.61 7.27 179 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.41 1.54 2.89 5.60 6.60 180 Nippon India Floater Fund - Gr .. 0.05 1.45 2.78 5.57 7.26 181 Nippon India Floater Fund -IDCW.. 0.05 1.45 2.78 5.57 7.26 182 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.25 1.57 2.21 5.56 7.34 183 Nippon India Short Duration Fund - IDCW.. 0.05 1.45 2.72 5.53 7.18 184 Nippon India Short Duration Fund - Gr.. 0.05 1.45 2.72 5.53 7.18 185 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.09 1.26 2.56 5.51 7.07 186 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.09 1.26 2.56 5.51 7.06 187 BOI Overnight Fund - Reg - Gr.. 0.43 1.30 2.80 5.50 6.21 188 Aditya Birla Sun Life Short Term Fund - Gr.. 0.10 1.56 2.76 5.49 7.09 189 DSP Floater Fund - Reg - Gr.. 0.06 1.83 3.01 5.47 7.57 190 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.36 1.44 2.49 5.44 7.11 191 Sundaram Low Duration Fund -Reg -Gr.. 0.44 1.66 2.98 5.43 6.59 192 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.25 1.52 2.36 5.41 7.21 193 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.51 1.66 3.04 5.40 6.01 194 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.20 1.52 2.86 5.39 7.13 195 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.20 1.52 2.86 5.39 7.13 196 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.26 1.53 2.81 5.38 6.95 197 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.53 2.97 5.38 5.71 198 Union Low Duration Fund - Reg - Gr.. 0.44 1.61 2.90 5.36 - 199 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.13 1.64 2.83 5.35 7.14 200 Nippon India Dynamic Bond-Reg-Gr.. -0.39 1.12 1.94 5.35 7.01 201 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.39 1.12 1.94 5.35 7.01 202 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.29 2.63 5.34 6.08 203 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.41 1.58 2.92 5.33 6.02 204 DSP Credit Risk Fund- Reg - IDCW.. 0.21 2.25 3.84 5.32 2.10 205 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.32 1.79 2.63 5.31 7.05 206 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.32 1.79 2.63 5.31 7.05 207 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.04 1.35 2.25 5.31 7.44 208 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.28 2.61 5.30 6.10 209 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.27 2.36 4.51 5.30 5.62 210 Franklin India Overnight Fund - Reg - Gr.. 0.41 1.28 2.62 5.30 6.04 211 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.42 1.59 3.55 5.29 5.90 212 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.42 1.28 2.59 5.29 6.06 213 HSBC Short Duration Fund - Bonus.. 0.06 1.49 2.75 5.28 6.95 214 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.00 1.58 2.85 5.28 7.25 215 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.00 1.58 2.85 5.28 7.25 216 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.00 1.58 2.85 5.28 7.25 217 HSBC Short Duration Fund - Reg -Gr.. 0.06 1.49 2.75 5.28 6.95 218 Axis Overnight Fund - Reg - Gr.. 0.42 1.28 2.60 5.27 6.08 219 Axis Corporate Debt Fund - Reg - Gr.. -0.06 1.39 2.82 5.25 7.14 220 Sundaram Banking & PSU Fund- Reg -Gr .. 0.16 1.51 2.90 5.25 7.03 221 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.01 1.41 2.88 5.24 6.83 222 360 One Overnight Fund - Reg - Gr.. 0.41 1.25 2.56 5.24 - 223 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.12 1.48 2.81 5.23 7.06 224 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.27 2.58 5.23 6.04 225 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.06 1.32 2.83 5.23 7.33 226 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.27 2.59 5.23 6.02 227 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.06 1.32 2.83 5.23 7.33 228 UTI Corporate Bond Fund - Reg - Gr.. 0.12 1.48 2.81 5.23 7.06 229 UTI Overnight Fund - Reg - Gr .. 0.41 1.27 2.58 5.23 6.04 230 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.27 2.58 5.23 6.04 231 UTI Short Duration Fund - Reg- Gr.. 0.11 1.56 2.77 5.22 6.97 232 UTI Short Duration Fund - Gr.. 0.11 1.56 2.77 5.22 6.82 233 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.27 2.57 5.22 6.02 234 Canara Robeco Overnight Fund - Reg - Gr.. 0.41 1.28 2.58 5.22 6.00 235 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.27 2.57 5.22 6.02 236 HSBC Overnight Fund - Reg - Gr.. 0.41 1.26 2.57 5.22 6.00 237 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.27 2.58 5.22 5.98 238 Uti Short Term Income Fund Institutional - Income.. 0.11 1.56 2.77 5.22 6.97 239 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.11 1.56 2.77 5.22 6.97 240 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.11 1.56 2.77 5.22 6.97 241 UTI Short Duration Fund - Reg- IDCW (H).. 0.11 1.56 2.77 5.22 6.97 242 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.27 2.57 5.22 6.02 243 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.26 2.57 5.21 5.99 244 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.27 2.58 5.21 5.99 245 DSP Overnight Fund - Reg - Gr.. 0.41 1.26 2.57 5.21 6.01 246 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.17 1.55 2.91 5.21 2.92 247 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.17 1.55 2.91 5.21 6.88 248 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.17 1.55 2.91 5.21 6.88 249 Kotak Overnight Fund - Reg - Gr.. 0.41 1.26 2.56 5.20 6.00 250 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.26 2.56 5.20 6.01 251 Tata Overnight Fund - Reg - Gr.. 0.41 1.26 2.55 5.19 5.99 252 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.26 2.56 5.19 5.98 253 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.26 2.56 5.19 5.98 254 SBI Overnight Fund - Reg - Gr.. 0.41 1.26 2.56 5.19 5.98 255 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.03 1.44 2.56 5.18 7.14 256 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.26 2.55 5.18 5.98 257 Union Overnight Fund - Reg - Gr.. 0.41 1.26 2.56 5.18 5.98 258 Kotak Corporate Bond Fund Standard Gr.. -0.03 1.44 2.56 5.18 7.14 259 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.25 2.53 5.16 5.97 260 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.25 2.54 5.16 5.97 261 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.26 2.54 5.15 5.97 262 HDFC Overnight Fund - Reg - Gr.. 0.41 1.25 2.55 5.15 5.95 263 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.32 1.62 2.81 5.14 6.87 264 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.05 1.36 2.67 5.14 6.78 265 PGIM India Overnight Fund - Reg - Gr.. 0.40 1.24 2.51 5.13 5.99 266 Groww Short Duration Fund - Reg - Gr.. 0.20 1.82 2.95 5.12 6.60 267 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.02 1.39 2.69 5.12 6.70 268 Bandhan Credit Risk Fund - Reg - Gr.. 0.18 1.59 2.96 5.11 6.35 269 NJ Overnight Fund - Reg - Gr.. 0.40 1.25 2.53 5.11 5.91 270 TRUSTMF Overnight Fund - Reg - Gr.. 0.40 1.24 2.51 5.10 5.97 271 SBI Banking and PSU Fund - Reg - Gr.. 0.04 1.60 2.70 5.10 6.81 272 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.01 1.57 2.67 5.10 6.95 273 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.04 1.60 2.70 5.10 6.81 274 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.04 1.60 2.70 5.10 6.81 275 Canara Robeco Short Term Fund- Reg - Gr.. 0.27 1.61 2.79 5.09 6.48 276 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.01 1.41 2.56 5.09 6.91 277 SBI Short Term Debt Fund - Reg - Gr.. 0.01 1.41 2.56 5.09 6.91 278 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.01 1.41 2.56 5.09 6.91 279 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.01 1.41 2.56 5.09 6.91 280 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.01 1.41 2.56 5.09 6.91 281 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.01 1.41 2.56 5.09 6.91 282 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.01 1.41 2.56 5.09 6.91 283 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.01 1.41 2.56 5.09 6.91 284 Bandhan GSF - ST - Gr.. -0.67 1.82 2.23 5.08 7.60 285 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.46 2.13 2.80 5.08 7.40 286 Helios Overnight Fund - Reg - Gr.. 0.40 1.24 2.51 5.07 - 287 TRUSTMF Short Term Fund - Reg - Gr.. 0.36 1.48 2.79 5.07 6.69 288 LIC MF SHORT DURATION FUND - REG - GR.. 0.05 1.34 2.67 5.07 6.61 289 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.13 1.34 2.62 5.06 6.81 290 BOI ST Income Fund-Reg Plan- Gr.. 0.26 1.62 2.76 5.06 7.15 291 Groww Overnight Fund - Reg - Gr.. 0.39 1.22 2.49 5.06 5.90 292 Franklin India Medium to Long Term Fund- Reg - Gr.. -0.40 1.96 2.52 5.05 - 293 SBI Corporate Bond Fund - Reg - Gr.. 0.04 1.57 2.54 5.05 6.92 294 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.04 1.57 2.54 5.05 6.92 295 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.04 1.57 2.54 5.05 6.92 296 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.17 1.65 2.61 5.03 6.75 297 JM Overnight Fund - Reg - Gr.. 0.39 1.21 2.46 5.03 5.90 298 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. -0.11 1.38 2.79 5.02 6.81 299 Nippon India Banking and PSU Fund - Reg -IDCW.. -0.11 1.38 2.79 5.02 6.81 300 Kotak Bond ST Plan-Reg - Gr.. 0.08 1.43 2.49 5.01 6.73 301 UTI Gilt Fund - Reg - Gr .. -0.65 0.77 1.98 4.99 6.41 302 UTI Gilt Fund - PF - IDCW .. -0.65 0.77 1.98 4.99 6.41 303 UTI Gilt Fund - PF - Gr .. -0.65 0.77 1.98 4.99 6.41 304 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.65 0.77 1.98 4.99 6.41 305 DSP ST Fund- Reg Plan -Gr.. -0.02 1.46 2.59 4.99 6.69 306 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.21 1.51 2.47 4.97 7.03 307 QUANT Overnight Fund - Reg - Gr.. 0.39 1.21 2.45 4.97 6.06 308 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.51 1.60 2.44 4.94 6.91 309 SBI Dynamic Bond Fund - Reg - IDCW.. 0.09 1.45 2.52 4.93 6.61 310 SBI Dynamic Bond Fund - Reg - Gr.. 0.09 1.45 2.52 4.93 6.61 311 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.09 1.45 2.52 4.93 6.61 312 ITI Overnight Fund - Reg - Gr.. 0.38 1.18 2.41 4.92 5.75 313 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.02 1.38 2.55 4.92 6.80 314 Tata Corporate Bond Fund - Reg - Gr.. 0.01 1.37 2.50 4.92 6.81 315 Tata Corporate Bond Fund - Reg - IDCW.. 0.01 1.37 2.50 4.92 6.81 316 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.01 1.37 2.50 4.92 6.81 317 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.58 1.18 2.06 4.91 7.43 318 Sundaram Corporate Bond Fund - Reg - Gr.. 0.08 1.46 2.74 4.91 6.91 319 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.20 1.39 2.52 4.88 6.94 320 JM Short Duration Fund- Reg - Gr.. 0.23 1.50 2.57 4.88 6.45 321 Invesco India Corporate Bond Fund - Reg - Gr .. -0.20 1.39 2.52 4.87 6.92 322 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.20 1.39 2.52 4.87 6.92 323 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.36 1.62 2.61 4.85 6.83 324 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.45 1.14 2.52 4.84 7.29 325 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.57 1.81 3.32 4.84 6.31 326 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.45 1.14 2.52 4.84 7.29 327 Tata Short Term Bond Fund - Reg - Gr.. 0.14 1.40 2.60 4.83 6.44 328 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.14 1.40 2.60 4.83 6.44 329 Tata ST Bond Fund - Reg Income Option.. 0.14 1.40 2.60 4.82 6.44 330 Union Short Duration Fund - Reg - Gr.. 0.02 1.24 2.44 4.82 - 331 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.58 1.68 1.97 4.81 7.35 332 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.03 1.39 2.56 4.80 6.40 333 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.12 1.61 2.44 4.80 6.62 334 Mirae Asset Short Duration Fund - Reg - Gr.. 0.12 1.61 2.44 4.80 6.62 335 Samco Overnight Fund- Reg- Gr.. 0.36 1.15 2.34 4.78 5.64 336 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.28 1.42 2.45 4.77 4.54 337 HDFC Corporate Bond Fund - Reg - Gr.. -0.28 1.42 2.45 4.77 6.93 338 LIC MF Savings Fund - IDCW (M) .. 0.12 0.58 2.19 4.77 6.30 339 Invesco India Short Duration Fund - Gr.. -0.10 1.27 2.41 4.75 6.81 340 Invesco India Short Duration Fund - Gr.. -0.10 1.27 2.41 4.75 6.81 341 Invesco India Short Term Fund- Discretionary IDCW.. -0.10 1.27 2.41 4.75 6.81 342 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.11 1.26 2.41 4.71 6.66 343 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.18 1.35 2.71 4.69 6.50 344 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.23 1.40 2.44 4.68 6.52 345 Bajaj Finserv Banking and PSU Debt Fund - Reg - Gr.. -0.01 1.32 2.48 4.67 - 346 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -0.90 1.87 2.24 4.66 6.71 347 Franklin India Long Duration Fund - Reg - Gr.. -0.78 1.92 1.73 4.65 - 348 LIC MF Bond Fund-IDCW.. -0.30 1.59 2.28 4.63 6.48 349 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.30 1.59 2.28 4.63 6.48 350 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.30 1.59 2.28 4.63 6.48 351 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.81 1.73 1.87 4.63 7.33 352 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.18 1.10 2.19 4.61 6.46 353 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.18 1.10 2.19 4.61 6.46 354 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.08 1.38 2.38 4.61 6.52 355 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.08 1.38 2.38 4.61 6.52 356 Invesco India ST Fund - Plan B - Gr.. -0.11 1.25 2.34 4.61 6.69 357 UTI Dynamic Bond Fund IDCW.. -0.18 1.10 2.19 4.61 6.46 358 UTI Dynamic Bond Fund - Reg - Gr.. -0.18 1.10 2.19 4.61 6.46 359 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.01 1.39 2.41 4.60 6.16 360 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.24 1.47 2.44 4.60 6.75 361 LIC MF Savings Fund- Daily - IDCW.. 0.53 1.84 3.47 4.56 1.63 362 Bandhan Gilt Fund - Reg- Annual IDCW.. -0.74 2.13 1.98 4.52 1.23 363 PGIM India Premier Bond Fund - Reg - Gr.. -0.04 1.27 2.36 4.51 6.53 364 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.26 1.54 2.34 4.46 6.28 365 HDFC Dynamic Term Fund - Reg - IDCW.. -0.81 1.96 2.28 4.46 6.11 366 HDFC High Interest Fund 54EA - Reg - Gr.. -0.81 1.96 2.28 4.46 6.11 367 HDFC Dynamic Term Fund - Reg - Gr.. -0.81 1.96 2.28 4.46 6.11 368 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.26 1.54 2.34 4.46 6.28 369 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.26 1.54 2.34 4.46 6.29 370 SBI Medium to Long Duration Fund - Reg - Gr.. -0.26 1.54 2.34 4.46 6.28 371 Union Corporate Bond Fund - Reg - Gr.. -0.14 1.32 2.30 4.44 6.77 372 Axis Gilt Fund - Reg - Gr.. -0.80 1.54 1.98 4.35 6.88 373 Kotak Bond-Plan A-Gr.. -0.60 1.74 2.47 4.31 6.20 374 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.60 1.74 2.47 4.31 6.20 375 UTI Gilt Fund - Reg - IDCW .. -0.65 0.77 1.32 4.31 5.21 376 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.49 1.91 2.56 4.31 1.28 377 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.46 1.41 2.59 4.27 6.32 378 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.52 1.47 2.59 4.27 4.65 379 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.49 1.91 2.07 4.19 1.11 380 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -0.59 0.48 1.68 4.18 6.14 381 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. -0.59 0.48 1.68 4.18 6.14 382 Nippon India Income Fund - Gr Plan Bonus Option.. -0.83 1.29 2.08 4.18 5.86 383 Nippon India Income Fund - Gr Plan Gr.. -0.83 1.29 2.08 4.18 5.86 384 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.60 1.87 3.50 4.07 1.43 385 Quantum Dynamic Bond Fund - Gr.. -0.75 1.17 2.01 4.07 6.93 386 HDFC Income Fund - Reg - Normal - IDCW.. -0.63 1.66 2.12 4.01 6.33 387 HDFC Income Fund - Reg - Gr.. -0.63 1.66 2.11 4.01 6.33 388 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.44 1.27 2.31 3.97 3.96 389 Uti-bond Fund - Flexi IDCW.. -0.28 1.47 2.13 3.86 6.03 390 UTI Bond Fund-Income.. -0.28 1.47 2.13 3.86 6.03 391 UTI Bond Fund- Reg - Gr.. -0.28 1.47 2.13 3.86 6.03 392 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.57 1.41 2.52 3.84 3.93 393 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.94 1.69 2.45 3.81 5.76 394 SBI MGLT- Gr - PF (Reg) Option.. -0.38 1.14 1.55 3.77 6.15 395 JM Dynamic Bond Fund - Reg - IDCW.. -0.03 1.31 1.90 3.77 6.44 396 JM Dynamic Bond Fund - Reg- Growth.. -0.03 1.31 1.90 3.77 6.44 397 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.03 1.31 1.90 3.77 6.44 398 Sbi Gilt Fund - Reg - IDCW.. -0.38 1.14 1.55 3.75 6.14 399 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.38 1.14 1.55 3.75 6.14 400 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -0.81 1.50 1.43 3.75 6.78 401 SBI Gilt Fund - Reg - IDCW.. -0.38 1.14 1.55 3.75 6.14 402 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.38 1.14 1.55 3.75 6.14 403 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.38 1.14 1.55 3.75 6.14 404 SBI Gilt Fund - Reg - Gr.. -0.38 1.14 1.55 3.75 6.14 405 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.38 1.14 1.55 3.74 6.14 406 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.27 2.27 2.75 3.74 - 407 Bandhan Long Duration Fund - Reg - Gr.. -1.21 1.62 1.83 3.71 - 408 HSBC Dynamic Bond Fund - Reg- Gr.. -0.57 1.20 1.83 3.66 6.26 409 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.60 1.21 1.88 3.57 5.73 410 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.34 1.16 1.62 3.55 6.30 411 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.34 1.16 1.62 3.55 6.30 412 JM Income Fund-IDCW.. -0.34 1.16 1.62 3.55 6.30 413 JM Income Fund-Gr Plan - Gr.. -0.34 1.16 1.62 3.55 6.30 414 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.79 1.53 1.31 3.55 6.63 415 Quantum Dynamic Bond Fund - Reg - Gr.. -0.79 1.04 1.75 3.54 6.42 416 Aditya Birla Sun Life Income Fund - Gr.. -0.74 1.41 1.85 3.52 5.85 417 HDFC Gilt Fund - Reg - Gr.. -1.13 1.44 1.36 3.45 6.03 418 Nippon India Gilt Fund-Reg - Gr.. -0.96 1.63 2.05 3.41 5.63 419 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.96 1.63 2.05 3.41 5.63 420 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.96 1.63 2.05 3.41 5.63 421 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.96 1.63 2.05 3.41 5.63 422 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.60 1.87 0.60 3.34 1.91 423 DSP Govt Sec Fund - Reg Plan - Gr.. -0.98 2.09 1.87 3.34 6.13 424 Axis Money Market Fund - Reg - IDCW (A).. 0.61 1.99 0.39 3.28 3.92 425 Quant Gilt Fund - Reg - Gr.. -0.55 1.44 1.56 3.26 5.07 426 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.67 1.46 1.53 3.24 3.76 427 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.67 1.46 1.53 3.24 6.28 428 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.98 2.09 1.77 3.22 0.21 429 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.95 1.75 1.61 3.15 6.04 430 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.30 0.06 0.74 3.05 5.94 431 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.16 1.82 1.80 3.02 5.94 432 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.16 1.82 1.80 3.02 5.94 433 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.61 -0.64 0.67 3.02 5.92 434 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.61 -0.64 0.67 3.02 5.92 435 Invesco India GILT Fund - Reg - Gr.. -1.16 1.82 1.80 3.02 5.94 436 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.16 1.82 1.80 3.02 5.94 437 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.16 1.82 1.80 3.02 5.94 438 Tata Gilt Fund- Reg - IDCW.. -1.16 2.16 1.77 2.94 5.47 439 Tata Gilt Fund - Reg - Gr.. -1.16 2.16 1.77 2.94 5.46 440 DSP Strategic Bond Fund - Reg - Gr.. -0.83 1.50 1.51 2.82 5.69 441 DSP Strategic Bond Fund - Reg - Gr.. -0.83 1.50 1.51 2.82 5.69 442 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.35 1.48 2.80 2.75 443 Canara Robeco Income Growth Auto Repurchase Fund.. -0.41 1.02 1.32 2.77 5.19 444 Canara Robeco Income - Reg Plan - Gr.. -0.41 1.02 1.32 2.77 5.19 445 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.46 0.77 1.37 2.76 5.80 446 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.26 1.45 1.29 2.76 6.04 447 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.04 1.90 0.79 2.73 3.25 448 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.19 1.30 1.57 2.65 5.35 449 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.56 1.90 0.04 2.65 3.36 450 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.51 0.99 1.22 2.65 0.73 451 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.51 0.99 1.22 2.65 0.73 452 Canara Robeco Gilt Fund - Reg - Gr .. -0.19 1.30 1.57 2.65 5.35 453 Kotak Long Duration Fund- Reg - Gr.. -1.19 1.98 1.78 2.60 - 454 Nippon India Nivesh Lakshya Fund- Gr.. -1.50 2.05 1.78 2.57 6.01 455 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.50 2.05 1.78 2.57 6.01 456 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.32 0.87 1.71 2.56 1.12 457 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.32 0.87 1.71 2.56 1.12 458 SBI Long Duration Fund - Reg -Gr.. -1.15 1.31 0.70 2.55 5.75 459 DSP Strategic Bond Fund - Reg - IDCW.. -0.83 1.50 1.23 2.55 -0.40 460 Kotak Gilt-Inv PF and Trust-Gr.. -0.97 1.56 1.69 2.53 4.82 461 Kotak Gilt-Inv Reg-Gr.. -0.97 1.56 1.69 2.53 4.82 462 Kotak Gilt-Inv Reg-IDCW.. -0.97 1.56 1.69 2.53 4.82 463 Nippon India Gilt Fund-IDCW.. -0.96 0.69 1.10 2.45 0.47 464 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.56 0.62 0.76 2.41 4.64 465 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.42 1.59 2.08 2.39 0.81 466 SBI ETF 10 Year Gilt.. -0.86 1.42 1.00 2.39 6.65 467 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.74 -0.73 0.82 2.36 1.04 468 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.18 1.10 -0.01 2.35 3.06 469 LIC MF Govt Sec Fund-Reg Plan (D).. -0.81 1.75 1.48 2.34 4.84 470 LIC MF Govt Sec Fund-Reg Plan (G).. -0.81 1.75 1.48 2.34 4.84 471 LIC MF Govt Sec Fund-PF Plan (D).. -0.81 1.75 1.48 2.34 4.84 472 LIC MF Govt Sec Fund-PF Plan (G).. -0.81 1.75 1.48 2.34 4.84 473 DSP 10Y G-Sec Fund -Reg-Gr.. -0.87 1.10 0.90 2.33 6.26 474 Axis Long Duration Fund - Reg - Gr.. -1.56 1.26 1.24 2.33 5.42 475 HDFC Long Duration Debt Fund - Reg - Gr.. -1.62 1.23 1.05 2.32 5.56 476 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.17 1.13 1.54 2.32 5.37 477 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.17 1.13 1.55 2.32 5.37 478 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.42 1.59 0.60 2.29 0.69 479 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.60 1.87 3.50 2.29 5.57 480 PGIM India Gilt Fund - Gr.. -0.75 1.33 1.18 2.19 5.38 481 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.12 1.48 -0.22 2.13 3.26 482 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.83 0.74 0.75 2.05 0.16 483 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.83 0.74 0.75 2.05 0.16 484 ITI Dynamic Bond Fund - Reg - Gr.. -0.74 0.27 0.35 2.03 5.13 485 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.98 0.77 0.55 2.00 0.21 486 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.49 -0.81 0.85 1.97 0.90 487 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.39 1.23 0.98 1.90 4.99 488 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.39 1.23 0.98 1.90 4.99 489 Mirae Asset Long Duration Fund - Reg - Gr.. -1.48 1.03 0.72 1.89 - 490 HSBC Gilt Fund- Reg - Gr.. -0.92 1.38 0.93 1.79 4.83 491 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.48 1.53 1.84 1.74 3.02 492 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.28 1.16 0.82 1.64 5.47 493 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.21 -4.04 2.19 1.62 1.64 494 Nippon India Income Fund - Qtr IDCW Plan.. -0.83 -0.12 -0.19 1.52 0.83 495 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.25 0.33 0.74 1.51 -0.06 496 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -1.86 0.96 0.69 1.47 -0.01 497 Union Dynamic Bond Fund - Gr.. -1.25 1.03 0.86 1.46 4.93 498 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.33 0.28 0.69 1.46 -0.09 499 UTI Long Duration Fund - Reg - Gr.. -1.57 0.62 0.47 1.44 4.58 500 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.81 0.77 0.44 1.36 1.79 501 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.81 0.77 0.44 1.36 1.79 502 HDFC Dynamic Term Fund - Reg - IDCW (Q).. -0.81 0.77 0.44 1.36 1.79 503 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.19 0.76 1.01 1.34 2.38 504 DSP Strategic Bond Fund - Reg - IDCW (D).. -1.08 -0.01 0.00 1.29 -0.35 505 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.42 -0.74 0.61 1.28 0.68 506 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.57 1.81 2.05 1.28 -5.18 507 HDFC Credit Risk Fund - Reg - IDCW (Q).. 0.22 0.39 0.65 1.28 0.91 508 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.56 0.58 0.83 1.28 - 509 DSP Strategic Bond Fund - Reg - IDCW (W).. -1.05 -0.03 -0.02 1.27 -0.33 510 Franklin India Government Securities Fund- IDCW.. -0.09 1.22 0.20 1.23 1.70 511 Franklin India Government Securities Fund- IDCW (P).. -0.09 1.22 0.20 1.23 1.70 512 HDFC Dynamic Term Fund - Reg - IDCW (Y).. -0.81 1.96 -0.92 1.19 1.19 513 Union Gilt Fund - Reg - Gr.. -1.53 1.24 0.58 1.16 4.67 514 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.45 0.11 0.75 1.03 0.87 515 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.39 -0.09 -0.64 0.99 0.47 516 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.57 -1.01 -0.48 0.98 -0.17 517 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.57 -1.01 -0.48 0.98 -0.17 518 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.61 0.69 1.07 0.96 0.92 519 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.18 -0.11 0.56 0.94 0.81 520 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -1.72 0.52 0.19 0.90 -0.38 521 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.14 -0.36 0.52 0.88 0.77 522 Groww Gilt Fund - Reg - Gr.. -0.45 0.88 0.36 0.86 - 523 Nippon India Income Fund - Half Yr IDCW Plan.. -0.83 1.29 0.24 0.85 0.07 524 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.55 0.13 0.66 0.83 0.67 525 HDFC Income Fund - Reg - IDCW (Q).. -0.63 0.35 0.26 0.79 1.64 526 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.28 -0.38 0.15 0.79 0.55 527 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.51 -0.82 0.00 0.73 -0.01 528 Nippon India Nivesh Lakshya Fund- IDCW (A).. -1.50 2.05 -0.06 0.71 -0.45 529 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.28 1.16 0.82 0.70 -0.15 530 HDFC Dynamic Term Fund - Reg - IDCW (HY).. -0.81 1.96 1.14 0.69 0.90 531 Nippon India Income Fund - Monthly IDCW Plan.. -1.19 -1.27 -1.29 0.67 0.02 532 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.28 -0.01 -0.02 0.66 -0.01 533 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.00 0.51 0.64 0.56 534 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 -0.06 0.53 0.63 0.56 535 DSP Low duration Fund - Reg - IDCW (M).. 0.07 -0.11 0.59 0.62 0.59 536 HDFC Gilt Fund- Reg - IDCW.. -1.13 0.21 -0.20 0.60 1.28 537 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.67 0.02 -0.72 0.60 0.60 538 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.05 -0.05 0.54 0.55 0.61 539 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.60 1.98 0.95 0.52 0.44 540 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.11 -0.02 0.45 0.51 0.37 541 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.67 -0.85 -0.45 0.48 -0.09 542 Nippon India Income Fund - Annual IDCW Plan.. -0.83 1.29 -1.56 0.47 -0.38 543 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.44 0.40 0.20 0.45 1.74 544 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.17 0.58 0.60 0.44 0.22 545 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.06 -0.55 0.43 0.42 0.31 546 Nippon India ST Fund-Qtr IDCW Plan.. 0.05 -0.10 0.08 0.41 0.62 547 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.11 -0.10 -0.05 0.40 -0.03 548 Canara Robeco Short Term Fund - Reg - IDCW (M).. -0.11 0.46 0.47 0.39 1.66 549 Bandhan Short Duration Fund - Reg - IDCW (M).. -0.11 -0.67 0.29 0.38 0.08 550 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.24 -0.51 0.45 0.38 0.59 551 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -0.11 -0.39 0.16 0.37 0.51 552 DSP ST Fund-Monthly IDCW.. -0.08 -0.52 0.50 0.36 0.56 553 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.23 1.47 -1.71 0.35 0.34 554 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.09 -0.32 0.49 0.34 0.04 555 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.24 -0.61 -0.03 0.32 0.61 556 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.44 0.20 0.07 0.30 0.78 557 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.30 -0.47 0.30 0.29 0.33 558 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.58 -3.31 -2.47 0.25 5.82 559 Nippon India Low Duration Fund -IDCW (M).. -0.02 -0.26 0.18 0.23 0.26 560 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.52 -0.80 0.09 0.23 0.23 561 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.50 -0.01 0.08 0.23 1.25 562 Nippon India Credit Risk Fund - IDCW (Q).. 0.37 -0.03 -0.01 0.21 0.75 563 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.08 -0.15 0.22 0.20 0.05 564 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.08 -0.15 0.22 0.20 0.05 565 HSBC Low Duration Fund - IDCW.. 0.06 -0.33 0.21 0.19 0.04 566 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.09 -0.09 0.21 0.19 0.04 567 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.06 -0.16 0.23 0.18 0.04 568 Canara Robeco Savings - Reg -IDCW (M) .. 0.04 -0.28 0.22 0.18 0.07 569 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.06 -0.34 0.27 0.18 0.07 570 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.05 -0.28 0.22 0.17 0.05 571 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 -0.74 0.33 0.16 1.04 572 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 -0.38 0.11 0.16 0.05 573 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.05 -0.15 0.17 0.16 0.05 574 HDFC Low Duration Fund - Reg - IDCW (M).. 0.02 -0.38 0.11 0.16 0.05 575 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.03 0.12 0.15 0.03 576 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.08 -0.34 0.25 0.15 0.07 577 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.10 -0.21 0.22 0.14 0.06 578 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.05 -0.18 0.15 0.13 0.05 579 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.05 -0.18 0.15 0.13 0.05 580 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.06 -0.05 0.14 0.13 2.17 581 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.01 -0.29 0.29 0.13 0.05 582 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.03 -0.32 0.17 0.13 0.05 583 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.02 -0.50 0.09 0.12 0.04 584 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.13 -0.01 0.10 0.10 -0.04 585 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.01 -0.29 0.07 0.10 0.03 586 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 -0.02 0.21 0.09 0.06 587 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.29 -0.06 -0.01 0.09 -0.01 588 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.08 -0.81 0.27 0.08 0.05 589 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.37 0.37 0.21 0.07 1.76 590 Invesco India ST Fund - Monthly IDCW.. -0.10 -0.70 0.23 0.07 0.09 591 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.03 -0.03 0.08 0.06 0.00 592 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.07 -0.51 0.28 0.06 0.08 593 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.37 -0.77 -0.10 0.05 -0.03 594 DSP Credit Risk Fund - Reg - IDCW (M).. -0.02 0.10 0.54 0.05 1.77 595 Canara Robeco Short Term Fund - Reg - IDCW (Q).. 0.27 0.37 0.29 0.04 1.28 596 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.05 -0.16 0.14 0.03 2.21 597 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.02 -0.07 0.03 0.02 2.07 598 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.03 0.03 0.02 0.02 599 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 -0.09 0.01 0.02 -0.01 600 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.11 0.04 0.02 -0.01 601 JM Low Duration Fund -Reg - IDCW (F).. -0.28 -0.41 0.02 0.02 -0.05 602 JM Low Duration Fund - IDCW (W).. -0.15 -0.02 0.02 0.02 -0.01 603 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.12 0.03 0.02 0.03 604 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.18 -0.17 0.01 0.01 -0.02 605 HSBC Short Duration Fund - Reg - IDCW (M).. -0.09 -0.63 0.16 0.01 0.01 606 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.50 0.45 0.37 0.01 0.80 607 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.12 -0.59 0.26 0.01 0.06 608 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.13 -0.11 0.01 0.01 -0.02 609 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.14 -0.11 0.01 0.01 -0.02 610 PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 -0.03 0.03 0.01 0.02 611 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.50 0.45 0.37 0.01 0.80 612 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.09 -0.63 0.16 0.01 0.01 613 HSBC Overnight Fund - Reg - Weekly IDCW.. -0.06 0.01 0.02 0.01 -0.02 614 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.06 0.01 0.02 0.01 -0.02 615 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.12 -0.59 0.26 0.01 0.06 616 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.09 0.12 0.00 0.02 617 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 618 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 619 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.11 620 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.09 0.00 -0.06 0.00 -0.01 621 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 622 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 623 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.14 0.00 -0.09 0.00 -0.01 624 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 625 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 626 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 627 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 628 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.04 629 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.35 -0.90 -0.11 0.00 -0.06 630 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 0.00 0.00 0.00 0.00 631 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.13 0.00 0.01 0.00 -0.01 632 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 633 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.13 0.00 0.01 0.00 -0.01 634 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 635 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 636 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 0.00 0.02 0.00 0.01 637 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 639 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 641 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 642 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 643 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 644 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 645 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 646 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 647 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 648 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 649 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 650 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 651 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 652 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 653 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 654 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 655 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 656 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 657 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 658 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 660 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 661 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 662 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 664 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 665 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 666 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 667 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 668 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 0.00 0.02 0.00 0.01 669 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 670 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 671 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.24 -0.27 -0.01 0.00 0.07 672 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.16 -0.01 0.01 0.00 -0.01 673 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 674 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 675 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 676 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 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.