Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 DSP Credit Risk Fund - Reg -Gr.. 0.35 0.95 1.98 20.97 14.58 2 Quant High Yield Equity Fund Reg - IDCW.. -5.44 -3.40 -6.51 -3.91 13.45 3 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.74 4.96 7.24 17.10 11.89 4 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.37 1.24 2.69 21.12 11.88 5 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.31 1.07 2.34 20.24 11.01 6 HSBC Credit Risk Fund - Reg - Gr.. 0.31 1.07 2.34 20.24 11.00 7 Invesco India Credit Risk Fund - Reg - Gr.. 0.34 1.26 2.30 9.36 9.28 8 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.34 1.26 2.30 9.36 9.28 9 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.34 1.26 2.30 9.36 9.28 10 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.32 1.69 3.92 9.27 8.36 11 Nippon India Credit Risk Fund - Inst - Gr.. 0.38 1.26 2.97 8.87 8.29 12 Nippon India Credit Risk Fund - Reg -Gr.. 0.38 1.25 2.97 8.76 8.25 13 Nippon India Credit Risk Fund - Reg - IDCW .. 0.38 1.25 2.97 8.75 8.24 14 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.32 0.99 2.21 7.95 8.21 15 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.66 0.79 2.56 7.77 8.17 16 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.66 0.79 2.56 7.77 8.17 17 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.07 0.95 2.39 8.32 8.14 18 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.07 0.95 2.39 8.32 8.14 19 Axis Short Duration fund - Dir - Gr.. 0.25 1.04 2.61 8.48 8.07 20 DSP Floater Fund - Reg - Gr.. 0.29 0.89 2.34 7.43 8.07 21 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.11 0.90 2.30 8.21 8.02 22 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.11 0.90 2.30 8.21 8.02 23 Bandhan GSF - ST - Gr.. 0.53 0.66 1.24 7.77 8.02 24 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.29 1.26 2.51 8.65 8.01 25 SBI Credit Risk Fund - Reg - Gr.. 0.20 1.01 2.58 7.76 7.99 26 SBI Credit Risk Fund - Reg - IDCW.. 0.20 1.01 2.58 7.76 7.99 27 SBI Credit Risk Fund - Reg - IDCW (D).. 0.20 1.01 2.58 7.76 7.99 28 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.34 0.64 1.07 7.76 7.98 29 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.12 0.79 2.37 8.17 7.96 30 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.12 0.79 2.37 8.17 7.96 31 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.30 0.50 1.32 7.58 7.96 32 Kotak Medium Term Fund - Gr.. 0.17 1.32 3.36 8.71 7.90 33 Kotak Medium Term Fund - Reg - IDCW (A).. 0.17 1.32 3.36 8.71 7.90 34 Kotak Floating Rate Fund- Reg - IDCW.. 0.30 1.26 2.80 8.01 7.87 35 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.30 1.21 2.65 7.65 7.86 36 Kotak Floating Rate Fund - Reg - Gr.. 0.30 1.26 2.80 8.01 7.82 37 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.18 0.91 2.28 7.99 7.82 38 Axis Credit Risk Fund - Reg - Gr.. 0.33 1.44 3.41 8.65 7.82 39 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.31 1.10 2.91 7.88 7.76 40 SBI ETF 10 Year Gilt.. 0.17 0.12 0.23 6.82 7.76 41 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.24 1.48 2.93 7.51 7.76 42 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.24 1.48 2.93 7.51 7.76 43 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.28 1.20 2.44 8.20 7.76 44 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.45 1.37 2.85 7.99 7.76 45 Axis Floater Fund - Reg - Gr.. 0.36 0.58 1.61 7.79 7.75 46 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 0.68 2.14 8.09 7.74 47 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 0.68 2.14 8.08 7.73 48 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.16 0.91 2.40 8.13 7.72 49 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.16 0.94 2.41 7.70 7.72 50 ICICI Prudential Savings Fund - Reg - Gr.. 0.36 1.40 2.94 7.56 7.70 51 Franklin India Floating Rate Fund -Reg - Gr.. 0.19 1.15 2.23 7.56 7.70 52 BOI Credit Risk Fund - Reg.. 5.30 6.10 7.85 11.66 7.70 53 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.36 1.26 2.56 8.11 7.69 54 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.39 1.17 2.59 8.00 7.68 55 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.40 1.09 2.48 8.38 7.66 56 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.47 1.26 2.59 7.92 7.66 57 Nippon India Floater Fund -IDCW.. 0.13 0.90 2.35 7.74 7.65 58 Nippon India Floater Fund - Gr .. 0.13 0.90 2.35 7.74 7.65 59 Quantum Dynamic Bond Fund - Gr.. 0.20 -0.17 0.78 6.67 7.63 60 HSBC Low Duration Fund - Reg - Gr .. 0.36 1.17 2.60 8.35 7.63 61 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.44 1.34 2.78 7.84 7.61 62 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.07 0.60 1.89 7.59 7.61 63 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.28 1.26 2.73 7.47 7.61 64 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.28 1.26 2.73 7.47 7.61 65 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.28 1.26 2.73 7.47 7.61 66 ICICI Prudential ST - Reg Plan - Gr.. 0.20 1.05 2.49 7.79 7.61 67 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.07 0.60 1.89 7.59 7.61 68 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.07 0.60 1.89 7.59 7.61 69 HDFC Short Term Debt Fund - Reg - Gr.. 0.16 0.95 2.29 7.63 7.61 70 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.32 0.97 2.38 8.78 7.60 71 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.32 0.97 2.38 8.78 7.60 72 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.42 1.30 2.70 7.76 7.60 73 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.37 1.24 2.61 8.05 7.56 74 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.24 0.90 2.16 7.72 7.55 75 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.21 0.41 0.77 6.86 7.54 76 HDFC Corporate Bond Fund - Reg - Gr.. 0.08 0.50 1.74 7.03 7.53 77 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.09 0.55 1.80 7.08 7.53 78 Kotak Corporate Bond Fund Standard Gr.. 0.13 0.73 2.11 7.64 7.53 79 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.17 -0.09 0.64 6.35 7.50 80 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.35 1.05 2.38 7.79 7.50 81 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.19 0.96 2.30 7.39 7.48 82 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.30 1.12 2.78 7.73 7.48 83 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.30 1.12 2.78 7.72 7.48 84 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.30 1.12 2.78 7.72 7.48 85 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.28 1.32 3.49 8.81 7.48 86 Kotak Credit Risk Fund Reg - Gr.. 0.28 1.32 3.50 8.81 7.48 87 SBI Floating Rate Debt Fund - Reg- Gr.. 0.18 0.83 2.01 6.68 7.47 88 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.12 2.50 7.81 7.47 89 Axis Money Market Fund - Reg - Gr.. 0.45 1.37 2.84 7.31 7.47 90 Axis ST Fund - Reg - Gr.. 0.20 0.90 2.33 7.91 7.47 91 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.24 0.34 1.47 6.94 7.47 92 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.24 0.34 1.48 6.94 7.47 93 Axis ST Fund - Retail - Reg - Gr.. 0.20 0.90 2.33 7.91 7.46 94 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.39 1.30 2.78 7.21 7.46 95 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.39 1.30 2.78 7.21 7.46 96 DSP CORPORATE BOND FUND - Dir - Gr.. 0.34 1.11 2.60 7.80 7.46 97 Axis Corporate Debt Fund - Reg - Gr.. 0.11 0.69 2.04 7.75 7.44 98 Nippon India Short Duration Fund - IDCW.. 0.10 0.79 2.17 7.64 7.42 99 Nippon India Short Duration Fund - Gr.. 0.10 0.79 2.17 7.64 7.42 100 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.17 0.14 0.72 6.45 7.42 101 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.40 1.34 2.88 7.24 7.41 102 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.40 1.34 2.88 7.24 7.41 103 DSP 10Y G-Sec Fund -Reg-Gr.. 0.15 0.19 0.29 6.33 7.41 104 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.25 0.35 0.70 6.74 7.41 105 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.42 1.34 2.76 7.49 7.40 106 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.10 0.98 2.26 7.53 7.38 107 Tata Floating Rate Fund - Reg - Gr.. 0.27 1.13 2.27 7.50 7.38 108 Aditya Birla Sun Life Short Term Fund - Gr.. 0.10 0.93 2.32 7.54 7.38 109 Nippon India Dynamic Bond-Reg-Gr.. -0.34 0.39 0.84 6.65 7.38 110 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.34 0.39 0.84 6.65 7.38 111 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.37 1.28 2.80 7.39 7.38 112 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.37 1.28 2.80 7.39 7.38 113 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.37 1.28 2.80 7.39 7.38 114 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.49 1.21 2.60 7.69 7.37 115 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.14 0.72 2.03 7.64 7.37 116 UTI Corporate Bond Fund - Reg - Gr.. 0.14 0.72 2.03 7.64 7.37 117 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.14 0.83 2.28 7.81 7.37 118 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.14 0.83 2.27 7.81 7.37 119 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.29 0.27 1.26 6.99 7.35 120 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.29 0.27 1.27 6.99 7.34 121 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.38 1.29 2.78 7.38 7.34 122 Axis Treasury Adv Fund - Reg -Gr.. 0.38 1.29 2.78 7.37 7.34 123 Sundaram Banking & PSU Fund- Reg -Gr .. 0.20 0.74 2.13 7.44 7.34 124 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.28 1.03 2.59 7.57 7.34 125 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.34 1.21 2.63 7.58 7.34 126 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.09 0.67 1.92 7.48 7.32 127 Bandhan Floater Fund- Reg - Gr.. 0.21 0.85 2.12 7.43 7.32 128 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.17 0.28 1.11 7.31 7.30 129 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.36 2.68 7.46 7.30 130 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.36 2.68 7.46 7.30 131 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.43 1.35 2.86 7.01 7.29 132 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.09 0.76 2.00 7.57 7.29 133 SBI Corporate Bond Fund - Reg - Gr.. 0.09 0.76 2.00 7.57 7.29 134 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.08 0.66 1.90 7.45 7.29 135 Invesco India Corporate Bond Fund - Reg - Gr .. 0.08 0.66 1.90 7.45 7.29 136 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.09 0.76 2.00 7.57 7.28 137 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.40 1.32 2.83 7.02 7.26 138 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.40 1.32 2.83 7.02 7.26 139 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.14 0.82 2.18 7.60 7.26 140 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.14 0.82 2.18 7.60 7.26 141 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.14 0.82 2.18 7.60 7.26 142 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.14 0.82 2.18 7.60 7.26 143 SBI Short Term Debt Fund - Reg - Gr.. 0.14 0.82 2.18 7.60 7.26 144 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.14 0.82 2.18 7.60 7.26 145 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.14 0.82 2.18 7.60 7.26 146 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.14 0.82 2.18 7.60 7.26 147 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.49 1.48 3.09 6.87 7.26 148 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.16 0.74 1.97 7.32 7.26 149 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.23 0.80 1.93 7.37 7.25 150 UTI Short Duration Fund - Reg- Gr.. 0.15 0.76 2.04 7.15 7.25 151 Uti Short Term Income Fund Institutional - Income.. 0.15 0.76 2.04 7.15 7.25 152 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.15 0.76 2.04 7.15 7.25 153 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.23 0.80 1.93 7.37 7.25 154 UTI Short Duration Fund - Reg- IDCW (H).. 0.15 0.76 2.04 7.15 7.25 155 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.15 0.76 2.04 7.15 7.25 156 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.28 0.96 2.39 7.64 7.24 157 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.28 0.96 2.38 7.64 7.24 158 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.10 0.76 1.93 7.27 7.24 159 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.28 0.96 2.39 7.64 7.24 160 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.28 0.96 2.39 7.64 7.24 161 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 0.46 1.66 6.72 7.24 162 Tata Corporate Bond Fund - Reg - Gr.. 0.15 0.63 1.78 6.97 7.23 163 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.15 0.63 1.78 6.97 7.23 164 Tata Corporate Bond Fund - Reg - IDCW.. 0.15 0.63 1.78 6.97 7.23 165 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.41 1.31 2.70 7.35 7.23 166 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.24 0.88 2.10 7.20 7.22 167 BOI ST Income Fund-Reg Plan- Gr.. 0.19 0.81 2.15 6.88 7.21 168 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.38 1.25 2.68 6.73 7.21 169 Axis Dynamic Bond Fund - Reg - Gr.. 0.25 0.35 1.40 7.23 7.21 170 Quantum Dynamic Bond Fund - Reg - Gr.. 0.15 -0.30 0.52 6.16 7.20 171 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.24 0.84 2.01 7.20 7.20 172 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.57 1.83 7.07 7.19 173 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.03 0.57 1.83 7.07 7.19 174 Union Corporate Bond Fund - Reg - Gr.. 0.06 0.53 1.76 7.44 7.18 175 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.39 1.29 2.75 6.83 7.18 176 DSP Corporate Bond Fund - Reg - Gr.. 0.31 1.04 2.47 7.52 7.18 177 UTI Credit Risk Fund - Reg - Gr .. 0.33 1.15 2.59 7.30 7.17 178 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.33 1.15 2.59 7.30 7.17 179 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.33 1.15 2.59 7.30 7.17 180 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.33 1.15 2.59 7.30 7.17 181 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.02 0.65 1.65 7.17 7.17 182 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.33 1.15 2.59 7.30 7.17 183 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.33 1.15 2.59 7.30 7.17 184 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.43 1.33 2.73 7.05 7.16 185 Bandhan Corporate Bond Fund - Reg - Gr.. 0.15 0.72 1.81 7.22 7.15 186 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.03 0.50 1.66 7.13 7.15 187 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.03 0.50 1.66 7.13 7.15 188 Axis Gilt Fund - Reg - Gr.. 0.39 -0.53 0.17 5.45 7.14 189 Sundaram Corporate Bond Fund - Reg - Gr.. 0.12 0.63 1.98 7.43 7.14 190 HDFC Low Duration Fund - Reg - Gr.. 0.31 1.17 2.55 7.02 7.14 191 DSP Savings Fund - Reg Plan - Gr.. 0.40 1.29 2.75 6.88 7.13 192 Invesco India Low Duration Fund- - IDCW (M).. 0.34 1.21 2.64 7.07 7.13 193 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.34 1.21 2.64 7.07 7.13 194 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.39 1.29 2.78 7.16 7.13 195 HSBC Short Duration Fund - Bonus.. 0.15 0.79 2.10 7.57 7.13 196 HSBC Short Duration Fund - Reg -Gr.. 0.15 0.79 2.10 7.57 7.13 197 Mirae Asset Money Market Fund - Reg - Gr.. 0.40 1.29 2.69 7.07 7.12 198 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.10 0.63 1.80 7.32 7.12 199 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.10 0.63 1.80 7.32 7.12 200 Canara Robeco Savings Fund - Reg - IDCW .. 0.31 1.16 2.58 7.06 7.11 201 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.31 1.16 2.58 7.06 7.11 202 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.41 1.33 2.84 6.96 7.11 203 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.16 -0.62 -0.60 5.29 7.11 204 Canara Robeco Savings Fund - Reg -Gr .. 0.31 1.15 2.58 7.06 7.10 205 UTI - Treasury Adv Fund - Gr.. 0.37 1.28 2.80 7.39 7.10 206 Tata Treasury Advantage Fund - Reg - Gr.. 0.34 1.20 2.58 7.00 7.10 207 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.44 1.35 2.82 6.88 7.09 208 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.34 1.20 2.59 6.99 7.09 209 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.41 1.30 2.76 6.81 7.09 210 SBI Banking and PSU Fund - Reg - Gr.. 0.00 0.60 1.91 7.26 7.09 211 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.00 0.60 1.91 7.26 7.09 212 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.00 0.60 1.91 7.26 7.09 213 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.43 1.32 2.77 6.84 7.08 214 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.20 0.79 1.94 7.28 7.08 215 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.44 1.35 2.82 6.88 7.08 216 DSP Strategic Bond Fund - Reg - Gr.. 0.16 -0.69 -0.36 4.16 7.07 217 DSP Strategic Bond Fund - Reg - Gr.. 0.16 -0.69 -0.36 4.16 7.07 218 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.16 0.82 2.13 7.39 7.07 219 DSP Low duration Fund - Reg - Gr.. 0.29 1.12 2.52 6.94 7.07 220 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.43 1.30 2.68 6.81 7.07 221 Invesco India Short Term Fund- Discretionary IDCW.. 0.16 0.77 2.06 7.36 7.06 222 Invesco India Short Duration Fund - Gr.. 0.16 0.77 2.06 7.36 7.06 223 Invesco India Short Duration Fund - Gr.. 0.16 0.77 2.06 7.36 7.06 224 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.32 1.16 2.55 7.00 7.06 225 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.32 1.16 2.55 6.99 7.06 226 Nippon India Low Duration Fund - Gr .. 0.34 1.20 2.65 7.04 7.06 227 HDFC Ultra Short Term Fund - Reg - Gr.. 0.38 1.27 2.73 6.79 7.05 228 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.46 1.38 2.82 7.23 7.04 229 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.12 0.72 1.91 7.11 7.03 230 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.17 0.77 1.92 6.94 7.03 231 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.17 0.77 1.92 6.94 7.03 232 UTI Short Duration Fund - Gr.. 0.15 0.76 2.04 7.15 7.03 233 Kotak Bond ST Plan-Reg - Gr.. 0.12 0.72 1.91 7.11 7.03 234 DSP ST Fund- Reg Plan -Gr.. 0.10 0.71 1.88 7.04 7.03 235 Kotak Dynamic Bond Fund - Reg - Gr.. 0.37 -0.19 0.94 5.90 7.02 236 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.37 -0.19 0.94 5.90 7.02 237 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.37 -0.19 0.94 5.90 7.02 238 Nippon India Nivesh Lakshya Fund- Gr.. 0.07 -0.91 -0.55 4.34 7.00 239 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.07 -0.91 -0.55 4.34 7.00 240 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.04 -1.03 -0.82 4.55 7.00 241 LIC MF Bond Fund-IDCW.. 0.14 0.21 0.42 6.18 6.99 242 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.14 0.21 0.42 6.18 6.99 243 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.34 1.14 2.52 6.93 6.98 244 Invesco India ST Fund - Plan B - Gr.. 0.15 0.73 1.98 7.20 6.98 245 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.16 0.79 2.06 7.17 6.98 246 TRUSTMF Short Term Fund - Reg - Gr.. 0.22 0.78 2.05 7.40 6.96 247 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.17 0.77 2.05 6.99 6.96 248 Mirae Asset Short Duration Fund - Reg - Gr.. 0.16 0.74 1.95 7.21 6.96 249 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.15 0.74 1.95 7.20 6.96 250 JM Low Duration Fund - Reg - Gr.. 0.34 1.15 2.61 7.01 6.96 251 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.15 0.71 2.01 7.26 6.96 252 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.34 1.14 2.52 6.93 6.96 253 SBI Magnum Low Duration Fund - Reg - Gr.. 0.34 1.14 2.52 6.92 6.96 254 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.34 1.14 2.52 6.93 6.96 255 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.34 1.14 2.52 6.93 6.96 256 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.34 1.14 2.52 6.93 6.96 257 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.34 1.14 2.53 6.92 6.96 258 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.34 1.14 2.52 6.93 6.96 259 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.48 1.43 2.86 6.45 6.96 260 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.31 1.13 2.57 6.93 6.95 261 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.37 1.24 2.66 6.64 6.95 262 PGIM India Premier Bond Fund - Reg - Gr.. 0.07 0.52 1.82 7.12 6.95 263 Kotak Low Duration Fund -Reg - Gr.. 0.26 1.10 2.47 6.86 6.95 264 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.26 1.10 2.47 6.86 6.95 265 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.26 1.10 2.47 6.86 6.95 266 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.40 1.25 2.66 6.72 6.94 267 UTI Ultra Short Term Fund - INSTN - Gr .. 0.39 1.24 2.63 6.51 6.94 268 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.13 0.73 2.08 7.25 6.94 269 Kotak Savings Fund - Reg - Gr.. 0.43 1.31 2.71 6.73 6.92 270 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.13 0.61 1.67 6.76 6.92 271 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.13 0.61 1.67 6.76 6.92 272 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.14 0.73 2.11 7.64 6.89 273 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.32 1.16 2.56 6.87 6.89 274 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.29 -1.23 -0.81 4.75 6.88 275 UTI Floater Fund - Reg - Gr.. 0.26 1.09 2.34 6.87 6.88 276 TATA Floater Fund - Reg - Gr.. 0.26 1.09 2.34 6.87 6.88 277 UTI Floater Fund - Reg - IDCW (H).. 0.26 1.09 2.34 6.87 6.88 278 UTI Floater Fund - Reg - IDCW (A).. 0.26 1.09 2.34 6.87 6.88 279 UTI Floater Fund - Reg - Flexi - IDCW.. 0.26 1.09 2.34 6.87 6.88 280 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.43 1.30 2.73 6.67 6.87 281 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.09 0.30 1.02 6.97 6.87 282 JM Dynamic Bond Fund - Reg - IDCW.. -0.09 0.30 1.02 6.97 6.87 283 JM Dynamic Bond Fund - Reg- Growth.. -0.09 0.30 1.02 6.97 6.87 284 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.27 1.15 2.50 6.82 6.87 285 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.27 1.15 2.50 6.82 6.87 286 DSP Govt Sec Fund - Reg Plan - Gr.. 0.58 -1.28 -0.41 4.38 6.85 287 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.32 1.10 2.53 6.76 6.85 288 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.46 1.34 2.64 6.68 6.85 289 SBI Long Duration Fund - Reg -Gr.. 0.37 -0.96 -0.42 3.61 6.83 290 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.33 1.11 2.48 6.72 6.83 291 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.21 0.73 1.99 6.68 6.82 292 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.39 1.24 2.63 6.51 6.82 293 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.39 1.24 2.63 6.51 6.82 294 UTI Ultra Short Duration Fund - Reg - Gr .. 0.39 1.24 2.63 6.51 6.82 295 SBI Dynamic Bond Fund - Reg - Gr.. 0.16 0.06 0.85 5.74 6.82 296 SBI Dynamic Bond Fund - Reg - IDCW.. 0.15 0.06 0.85 5.74 6.82 297 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.15 0.06 0.85 5.74 6.82 298 UTI Dynamic Bond Fund - Reg - Gr.. 0.06 0.53 0.85 6.24 6.81 299 UTI Dynamic Bond Fund IDCW.. 0.06 0.53 0.85 6.24 6.81 300 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.06 0.53 0.85 6.24 6.81 301 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.06 0.53 0.85 6.24 6.81 302 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.07 0.11 0.87 5.82 6.80 303 Tata ST Bond Fund - Reg Income Option.. 0.14 0.62 1.67 6.62 6.80 304 SBI Magnum Income Fund - Reg - IDCW.. 0.07 0.11 0.87 5.83 6.80 305 SBI Magnum Income Fund - Reg - Gr.. 0.07 0.11 0.87 5.82 6.80 306 SBI Magnum Income Fund - Reg - Bonus.. 0.07 0.11 0.87 5.82 6.80 307 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.33 1.11 2.48 6.72 6.80 308 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.33 1.11 2.48 6.72 6.80 309 JM Income Gr - Bonus Option.. 0.00 0.32 0.64 6.59 6.79 310 JM Income Gr - Bonus Option.. 0.00 0.32 0.64 6.59 6.79 311 JM Income Fund-IDCW.. 0.00 0.32 0.64 6.59 6.79 312 JM Income Fund-Gr Plan - Gr.. 0.00 0.32 0.64 6.59 6.79 313 Tata Short Term Bond Fund - Reg - Gr.. 0.13 0.62 1.68 6.62 6.79 314 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.14 0.63 1.67 6.62 6.79 315 LIC MF Savings Fund - IDCW (M) .. 0.33 1.12 2.51 6.71 6.78 316 LIC MF Low Duration Fund - Reg - Gr .. 0.33 1.12 2.51 6.71 6.78 317 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.21 0.37 0.12 4.40 6.77 318 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.21 0.37 0.12 4.40 6.77 319 LIC MF SHORT DURATION FUND - REG - GR.. 0.09 0.66 1.79 6.95 6.77 320 Sundaram Low Duration Fund -Reg -Gr.. 0.27 1.05 2.41 6.63 6.76 321 LIC MF Savings Fund - IDCW (W) .. 0.20 0.99 2.38 6.58 6.74 322 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.10 0.66 1.96 6.51 6.73 323 DSP Ultra Short Fund - Reg - Gr .. 0.36 1.18 2.52 6.54 6.72 324 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.21 -0.61 -0.11 4.83 6.72 325 SBI MGLT- Gr - PF (Reg) Option.. 0.21 -0.61 -0.09 4.86 6.72 326 UTI Gilt Fund - Reg - Gr .. 0.13 0.48 0.24 5.52 6.72 327 UTI Gilt Fund - PF - IDCW .. 0.13 0.48 0.24 5.52 6.72 328 UTI Gilt Fund - PF - Gr .. 0.13 0.48 0.24 5.52 6.72 329 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.13 0.48 0.24 5.52 6.72 330 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.21 -0.61 -0.11 4.83 6.71 331 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.21 -0.61 -0.11 4.83 6.71 332 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.21 -0.61 -0.11 4.83 6.71 333 SBI Magnum Gilt Fund - Reg - IDCW.. 0.21 -0.61 -0.11 4.83 6.71 334 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.21 -0.61 -0.11 4.83 6.71 335 SBI Magnum Gilt Fund - Reg - Gr.. 0.21 -0.61 -0.11 4.83 6.71 336 HSBC Dynamic Bond Fund - Reg- Gr.. 0.18 -0.29 0.37 5.68 6.71 337 HDFC Gilt Fund - Reg - Gr.. 0.26 -0.60 -0.18 5.08 6.68 338 Axis Ultra Short Duration Fund- Reg - Gr.. 0.39 1.23 2.62 6.49 6.68 339 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.39 1.23 2.62 6.49 6.68 340 Tata Ultra Short Term Fund - Reg -Gr.. 0.40 1.24 2.63 6.43 6.64 341 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.40 1.25 2.64 6.46 6.64 342 Axis Floater Fund - Reg - IDCW (Q).. 0.13 0.34 1.13 6.75 6.64 343 Canara Robeco Short Duration Fund - Reg - Gr.. 0.20 0.73 1.95 6.75 6.64 344 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.10 0.98 2.26 7.53 6.62 345 JM Short Duration Fund- Reg - Gr.. 0.12 0.69 1.92 7.02 6.61 346 HDFC Income Fund - Reg - Normal - IDCW.. 0.19 -0.09 0.32 5.44 6.59 347 HDFC Income Fund - Reg - Gr.. 0.19 -0.09 0.32 5.44 6.59 348 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.29 1.02 2.27 6.91 6.57 349 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.29 1.02 2.27 6.91 6.57 350 Kotak Bond-Plan A-Gr.. 0.17 -0.24 0.35 5.24 6.55 351 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.17 -0.24 0.35 5.24 6.55 352 PGIM India Ultra ST Fund- Gr.. 0.35 1.12 2.45 6.21 6.53 353 Uti-bond Fund - Flexi IDCW.. -0.08 -0.20 0.36 5.42 6.52 354 UTI Bond Fund- Reg - Gr.. -0.08 -0.20 0.36 5.42 6.52 355 UTI Bond Fund-Income.. -0.08 -0.20 0.36 5.42 6.52 356 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.33 1.12 2.44 6.29 6.48 357 Invesco India GILT Fund - Reg - Gr.. 0.23 -0.57 -0.68 4.09 6.48 358 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.23 -0.57 -0.68 4.09 6.48 359 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.23 -0.57 -0.68 4.09 6.48 360 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.23 -0.57 -0.68 4.09 6.48 361 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.23 -0.57 -0.68 4.09 6.48 362 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.33 1.12 2.44 6.29 6.48 363 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.09 -0.18 0.69 6.00 6.48 364 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.31 1.13 2.43 6.17 6.48 365 BOI Overnight Fund - Reg - Gr.. 0.47 1.37 2.77 5.86 6.48 366 QUANT Overnight Fund - Reg - Gr.. 0.42 1.27 2.60 5.53 6.48 367 Axis Overnight Fund- Dir - Gr.. 0.46 1.35 2.73 5.81 6.44 368 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.11 0.55 1.62 6.10 6.43 369 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.00 -0.72 0.11 4.99 6.43 370 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.34 -1.42 -1.37 4.57 6.43 371 Tata Gilt Securities Fund - Reg - Gr.. 0.34 -1.42 -1.37 4.57 6.43 372 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.47 1.37 2.75 5.80 6.42 373 BOI Ultra Short Duration Fund - Reg - Gr.. 0.38 1.22 2.53 6.32 6.41 374 Aditya Birla Sun Life Income Fund - Gr.. 0.01 -0.43 0.14 4.98 6.40 375 HDFC Dynamic Debt Fund - Reg - Gr.. 0.31 -0.40 -0.06 4.59 6.40 376 HDFC High Interest Fund 54EA - Reg - Gr.. 0.31 -0.40 -0.06 4.59 6.40 377 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.31 -0.40 -0.05 4.59 6.40 378 Axis Overnight Fund - Reg - Gr.. 0.45 1.34 2.71 5.77 6.40 379 Groww Short Duration Fund - Reg - Gr.. 0.19 0.70 2.00 7.24 6.39 380 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.39 0.04 1.41 5.25 6.39 381 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.46 1.36 2.74 5.79 6.37 382 Invesco India Overnight Fund - Reg - Gr.. 0.46 1.34 2.70 5.71 6.36 383 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.38 1.17 2.51 6.27 6.36 384 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.38 1.17 2.51 6.27 6.36 385 UTI Overnight Fund - Reg - IDCW (P) .. 0.45 1.33 2.69 5.72 6.35 386 UTI Overnight Fund - Reg - Gr .. 0.45 1.33 2.69 5.72 6.35 387 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.33 2.69 5.70 6.34 388 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.46 1.35 2.70 5.71 6.34 389 DSP Overnight Fund - Reg - Gr.. 0.45 1.33 2.68 5.69 6.34 390 Nippon India Overnight Fund - Reg -Gr.. 0.45 1.33 2.68 5.71 6.34 391 ICICI Prudential Overnight Fund - Reg - Gr.. 0.45 1.33 2.69 5.69 6.33 392 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.45 1.33 2.69 5.69 6.33 393 Franklin India Overnight Fund - Reg - Gr.. 0.46 1.35 2.72 5.75 6.33 394 Kotak Overnight Fund - Reg - Gr.. 0.45 1.32 2.68 5.69 6.32 395 PGIM India Overnight Fund - Reg - Gr.. 0.44 1.33 2.67 5.69 6.32 396 Canara Robeco Overnight Fund - Reg - Gr.. 0.45 1.34 2.70 5.69 6.32 397 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.11 0.27 0.03 4.04 6.32 398 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.11 0.27 0.03 4.04 6.32 399 TRUSTMF Overnight Fund - Reg - Gr.. 0.44 1.30 2.65 5.63 6.32 400 Nippon India Income Fund - Gr Plan Gr.. 0.19 -0.29 0.03 4.75 6.31 401 Nippon India Income Fund - Gr Plan Bonus Option.. 0.19 -0.29 0.03 4.75 6.31 402 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.46 1.33 2.69 5.68 6.31 403 ITI Ultra Short Duration Fund - Reg - Gr.. 0.39 1.19 2.50 6.08 6.31 404 HSBC Overnight Fund - Reg - Gr.. 0.44 1.33 2.68 5.67 6.31 405 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 3.74 4.96 7.24 9.45 6.31 406 Sundaram Overnight Fund - Reg - Gr.. 0.44 1.31 2.65 5.66 6.30 407 Tata Overnight Fund - Reg - Gr.. 0.44 1.32 2.67 5.68 6.30 408 Bandhan Overnight Fund - Reg - Gr.. 0.44 1.32 2.67 5.67 6.30 409 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.44 1.31 2.66 5.65 6.30 410 Bandhan Credit Risk Fund - Reg - Gr.. 0.14 0.67 1.67 6.08 6.30 411 Edelweiss Overnight Fund - Reg- Gr.. 0.44 1.32 2.67 5.65 6.30 412 Union Overnight Fund - Reg - Gr.. 0.44 1.31 2.66 5.65 6.29 413 SBI Overnight Fund - Reg - Gr.. 0.44 1.32 2.67 5.67 6.29 414 SBI Overnight Fund -Reg - IDCW (D).. 0.44 1.32 2.67 5.67 6.29 415 SBI Overnight Fund - Reg - IDCW (W).. 0.44 1.32 2.67 5.67 6.29 416 LIC MF Overnight Fund - Reg - Gr.. 0.45 1.33 2.68 5.68 6.28 417 HDFC Overnight Fund - Reg - Gr.. 0.44 1.31 2.65 5.63 6.27 418 Axis Long Duration Fund - Reg - Gr.. 0.51 -1.66 -1.41 2.77 6.27 419 JM Overnight Fund - Reg - Gr.. 0.43 1.29 2.62 5.57 6.26 420 Shriram Overnight Fund - Reg - Gr.. 0.44 1.32 2.66 5.60 6.25 421 NJ Overnight Fund - Reg - Gr.. 0.45 1.30 2.64 5.59 6.24 422 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.07 -0.93 -0.45 4.29 6.21 423 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.07 -0.93 -0.45 4.29 6.21 424 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.16 -1.03 -0.84 3.78 6.20 425 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.16 -1.03 -0.84 3.78 6.20 426 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.16 -1.03 -0.84 3.78 6.20 427 Groww Overnight Fund - Reg - Gr.. 0.43 1.30 2.62 5.56 6.16 428 PGIM India Gilt Fund - Gr.. 0.11 -1.47 -0.95 3.85 6.14 429 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.33 1.05 2.25 5.80 6.11 430 ITI Overnight Fund - Reg - Gr.. 0.44 1.28 2.59 5.46 6.09 431 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.16 -1.04 -0.96 3.65 6.08 432 Nippon India Gilt Fund-Reg - Gr.. 0.16 -1.04 -0.96 3.65 6.07 433 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.16 -1.04 -0.96 3.65 6.07 434 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.16 -1.04 -0.96 3.65 6.07 435 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.16 -1.04 -0.96 3.65 6.07 436 Samco Overnight Fund- Reg- Gr.. 0.41 1.23 2.50 5.30 6.01 437 ITI Dynamic Bond Fund - Reg - Gr.. 0.30 0.32 -0.12 4.10 5.98 438 Nippon India Low Duration Fund - IDCW .. 0.34 1.20 2.65 7.04 5.94 439 ICICI Prudential Saving Fund - Reg - IDCW.. 0.36 1.40 2.94 2.38 5.94 440 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.05 -0.19 0.43 5.34 5.93 441 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.37 -1.69 -1.55 2.81 5.93 442 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.37 -1.69 -1.55 2.81 5.93 443 Canara Robeco Gilt Fund - Reg - Gr .. 0.20 -1.01 -0.85 3.70 5.89 444 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.20 -1.01 -0.85 3.70 5.89 445 Union Dynamic Bond Fund - Gr.. 0.09 -1.32 -1.15 3.67 5.89 446 Franklin India Government Securities Fund - Reg - Gr.. 0.11 0.09 0.40 4.69 5.79 447 UTI Gilt Fund - Reg - IDCW .. 0.13 0.48 0.24 4.12 5.74 448 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.12 0.18 0.49 4.26 5.73 449 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.34 1.09 2.30 5.31 5.71 450 Union Gilt Fund - Reg - Gr.. 0.45 -1.86 -1.74 2.66 5.64 451 Quant Gilt Fund – Reg – Gr.. 0.12 -0.65 -0.53 3.63 5.60 452 Kotak Gilt-Inv Reg-IDCW.. 0.40 -1.78 -1.76 2.29 5.59 453 Kotak Gilt-Inv Reg-Gr.. 0.40 -1.78 -1.75 2.29 5.59 454 Kotak Gilt-Inv PF and Trust-Gr.. 0.40 -1.78 -1.75 2.29 5.59 455 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.40 -2.55 -1.20 2.70 5.58 456 Canara Robeco Income - Reg Plan - Gr.. 0.05 -0.36 0.27 4.34 5.57 457 Canara Robeco Income Growth Auto Repurchase Fund.. 0.05 -0.36 0.27 4.34 5.57 458 LIC MF Govt Sec Fund-Reg Plan (D).. 0.37 -1.43 -1.70 2.72 5.48 459 LIC MF Govt Sec Fund-Reg Plan (G).. 0.37 -1.43 -1.70 2.72 5.48 460 LIC MF Govt Sec Fund-PF Plan (D).. 0.37 -1.43 -1.70 2.72 5.48 461 LIC MF Govt Sec Fund-PF Plan (G).. 0.37 -1.43 -1.70 2.72 5.48 462 HSBC Gilt Fund- Reg - Gr.. 0.02 -1.15 -1.16 3.27 5.30 463 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.14 -0.59 -0.90 3.48 5.23 464 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.08 0.50 1.74 7.03 5.13 465 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.16 0.95 2.29 7.63 4.98 466 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.28 1.04 2.31 6.38 4.86 467 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.16 0.74 1.53 4.60 4.57 468 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.16 -0.62 -0.60 5.29 4.56 469 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.24 -0.58 -0.96 12.22 4.28 470 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.14 0.72 2.03 3.57 3.95 471 Axis Money Market Fund - Reg - IDCW (A).. 0.45 1.37 2.84 3.91 3.92 472 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.33 0.49 1.13 3.98 3.85 473 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.17 -0.09 0.64 -1.38 3.78 474 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.20 0.65 1.22 3.47 3.76 475 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.31 -0.78 -1.37 11.72 3.61 476 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.02 -0.10 -0.09 -0.12 3.40 477 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.03 -0.02 -0.01 -0.02 3.32 478 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. -0.01 -0.01 -0.01 -0.01 3.29 479 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 2.05 2.84 1.61 6.28 3.22 480 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.40 -0.62 -0.55 2.13 3.15 481 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.10 0.68 2.14 8.09 3.05 482 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.10 0.68 2.14 8.09 3.02 483 Sundaram Bond Saver-Qtrly IDCW.. 0.11 0.47 -0.35 2.01 2.93 484 LIC MF Overnight Fund - Reg - IDCW.. 0.45 1.33 2.70 5.73 2.85 485 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.38 1.23 2.15 4.60 2.81 486 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.12 0.63 -4.94 -1.94 2.78 487 DSP Credit Risk Fund - Reg - IDCW (W).. 0.07 -0.09 -0.08 8.56 2.75 488 DSP Credit Risk Fund - Reg - IDCW (D).. 0.02 -0.11 -0.11 8.47 2.73 489 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.28 0.96 2.38 3.53 2.45 490 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.09 -0.17 0.10 2.87 2.34 491 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.18 -0.44 -0.28 1.84 2.00 492 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.06 0.53 0.85 2.37 1.93 493 DSP Credit Risk Fund - Reg - IDCW (M).. 0.04 -0.34 -0.33 4.28 1.93 494 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.10 0.63 1.53 3.01 1.90 495 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.18 -0.42 -0.34 1.97 1.76 496 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.08 0.66 1.90 7.45 1.63 497 DSP Corporate Bond Fund - Reg - IDCW.. 0.31 1.04 2.47 0.18 1.63 498 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.73 -0.14 -0.01 3.32 1.58 499 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -2.38 -1.83 -0.56 1.31 1.52 500 Franklin India Government Securities Fund- IDCW.. -1.10 -1.12 -1.92 -0.45 1.49 501 Franklin India Government Securities Fund- IDCW (P).. -1.10 -1.12 -1.92 -0.45 1.49 502 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.08 -0.79 -1.24 0.54 1.42 503 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.08 -0.79 -1.24 0.54 1.42 504 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.08 -0.79 -1.24 0.54 1.42 505 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -1.03 -0.50 -0.52 1.56 1.40 506 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.02 -0.01 -0.01 1.30 507 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.08 -0.12 0.05 2.77 1.30 508 HDFC Income Fund - Reg - IDCW (Q).. -0.25 -0.53 -0.99 0.52 1.28 509 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.31 -0.40 -0.06 0.13 1.13 510 HDFC Gilt Fund- Reg - IDCW.. -0.15 -1.01 -1.41 0.54 1.12 511 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.23 -0.58 -0.69 -1.62 1.11 512 DSP ST Fund-Reg Plan - IDCW.. 0.10 0.71 1.88 -0.31 1.10 513 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.15 -0.47 -0.05 2.24 1.04 514 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.09 -0.22 -0.15 1.59 1.02 515 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.40 1.25 2.69 -0.44 1.01 516 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.16 -0.67 -0.20 1.84 0.99 517 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.12 0.18 0.49 -1.78 0.99 518 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.14 0.46 1.66 -0.78 0.97 519 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.32 -0.52 0.18 2.02 0.96 520 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.32 -0.52 0.18 2.02 0.96 521 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.19 -0.68 -0.24 1.72 0.93 522 UTI Short Duration Fund - Reg- IDCW (M).. -0.34 -0.74 -0.96 0.94 0.93 523 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.48 -1.04 -1.33 0.87 0.91 524 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.61 -1.04 -1.32 0.81 0.91 525 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.26 -0.35 -0.11 1.83 0.87 526 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.27 -0.79 -1.19 1.63 0.87 527 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.27 -0.79 -1.19 1.63 0.87 528 Nippon India Credit Risk Fund - IDCW (Q).. -1.18 -0.32 -0.34 0.59 0.86 529 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.21 0.37 0.12 -2.20 0.86 530 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.34 -0.81 -1.08 0.88 0.86 531 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.34 -0.81 -1.08 0.88 0.86 532 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.11 0.27 -0.33 3.26 0.86 533 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.37 -0.22 0.13 1.41 0.86 534 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.11 0.27 0.03 -2.09 0.85 535 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.36 -0.22 0.12 1.37 0.84 536 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.14 0.67 1.67 -0.57 0.84 537 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.14 0.67 1.67 -0.57 0.84 538 Nippon India Income Fund - Qtr IDCW Plan.. -0.16 -0.63 -0.32 0.78 0.81 539 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.86 -0.03 0.19 0.93 0.77 540 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.44 1.37 1.39 2.24 0.74 541 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.88 -0.29 -0.05 0.94 0.71 542 Canara Robeco Gilt Fund - Reg - IDCW .. -2.30 -3.48 -3.32 -1.41 0.68 543 Nippon India ST Fund-Qtr IDCW Plan.. -1.36 -0.68 -0.22 0.29 0.68 544 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.08 -1.10 -1.62 0.78 0.68 545 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.13 -1.10 -1.60 0.80 0.68 546 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.13 -1.10 -1.60 0.80 0.68 547 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.32 0.97 2.38 2.22 0.67 548 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.32 0.97 2.38 2.22 0.67 549 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.84 -0.52 -0.08 1.66 0.67 550 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.42 -0.28 -0.20 1.67 0.64 551 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.87 -0.45 0.11 1.39 0.63 552 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.12 0.18 -0.87 1.46 0.62 553 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -1.27 -0.81 -0.29 0.29 0.61 554 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.81 -0.29 -0.02 1.03 0.60 555 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.85 -0.03 0.25 0.96 0.60 556 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.82 0.00 0.10 0.58 0.60 557 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.61 -0.46 -0.82 1.98 0.55 558 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.41 -0.83 -1.11 0.80 0.55 559 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.31 -0.40 -2.57 -0.01 0.53 560 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.24 0.88 0.37 1.85 0.53 561 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.24 0.88 0.37 1.85 0.53 562 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.09 -0.71 0.03 0.73 0.49 563 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.05 -0.06 -0.01 0.35 0.48 564 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.71 -0.55 -0.91 1.85 0.48 565 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.25 -0.18 -0.69 0.08 0.46 566 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.25 -0.18 -0.69 0.08 0.46 567 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 -0.09 -0.04 0.30 0.46 568 DSP Low duration Fund - Reg - IDCW (M).. 0.03 -0.19 -0.13 0.34 0.46 569 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.41 -0.11 -0.06 0.32 0.45 570 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.41 -0.11 -0.06 0.32 0.45 571 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.42 -1.01 -1.53 0.09 0.40 572 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.27 1.05 0.66 1.31 0.40 573 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.27 1.05 0.66 1.31 0.40 574 Canara Robeco Income - Reg Plan - IDCW.. -1.22 -1.63 -2.26 -0.82 0.39 575 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.29 0.27 1.27 0.08 0.39 576 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.33 1.05 0.74 1.17 0.38 577 DSP ST Fund-Monthly IDCW.. 0.03 -0.56 -0.38 0.42 0.37 578 LIC MF Savings Fund- Daily - IDCW.. 0.33 0.29 0.29 0.69 0.36 579 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.53 -0.46 -0.52 1.26 0.36 580 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.09 -0.25 -0.21 0.50 0.36 581 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.40 1.29 -0.48 0.16 0.35 582 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.01 -0.22 -0.19 0.29 0.34 583 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.03 -0.18 -0.20 0.26 0.31 584 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.03 -0.18 -0.20 0.26 0.31 585 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.11 -2.00 -0.96 0.82 0.31 586 Bandhan Floater Fund - Reg- IDCW (D).. 0.09 -0.15 -0.15 0.61 0.31 587 Nippon India Income Fund - Half Yr IDCW Plan.. 0.19 -0.29 -1.39 1.17 0.31 588 Nippon India Floater Fund- IDCW (M).. 0.01 -0.50 -0.21 0.24 0.29 589 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.14 -0.23 -0.37 0.07 0.28 590 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.99 -1.26 -0.82 -0.46 0.26 591 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.29 -1.23 -0.81 0.47 0.26 592 Nippon India Low Duration Fund -IDCW (M).. 0.03 -0.17 -0.10 0.14 0.26 593 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 -0.09 -0.05 0.18 0.25 594 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.14 -0.21 -0.34 0.11 0.22 595 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.07 -0.67 -0.42 0.32 0.22 596 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.03 -0.81 -0.38 0.15 0.21 597 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.24 -0.60 -0.95 -0.31 0.21 598 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.24 -0.60 -0.95 -0.31 0.21 599 Nippon India Floater Fund -IDCW (D).. -0.52 -0.86 -1.45 0.09 0.19 600 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.09 -0.26 -0.48 0.80 0.19 601 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.09 -0.26 -0.48 0.80 0.19 602 DSP Strategic Bond Fund - Reg - IDCW.. 0.16 -0.69 -0.36 -3.83 0.19 603 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.53 -0.96 -1.61 0.04 0.17 604 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.03 -0.06 -0.06 0.23 0.17 605 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.02 -1.01 -1.68 0.26 0.17 606 Nippon India Floater Fund-IDCW (W).. -0.56 -0.85 -1.54 0.11 0.16 607 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.01 -0.14 -0.15 0.30 0.15 608 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.01 -0.14 -0.15 0.30 0.15 609 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.07 -0.10 -0.13 0.14 0.13 610 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.16 0.91 -1.46 0.10 0.13 611 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.06 -0.54 -0.36 -0.05 0.12 612 Nippon India Low Duration Fund- IDCW (D).. -0.20 -0.36 -0.59 0.21 0.11 613 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. -0.04 -0.04 -0.04 0.17 0.11 614 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.24 0.34 -5.52 -0.43 0.09 615 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.26 -0.63 -1.02 -0.45 0.07 616 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.62 -0.16 -0.05 0.17 0.06 617 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 0.01 0.01 0.02 0.06 618 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.13 -0.23 -0.40 -0.08 0.06 619 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.17 -0.43 -1.19 -1.07 0.05 620 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.17 -0.43 -1.19 -1.07 0.05 621 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.03 -0.10 -0.16 -0.06 0.04 622 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 -0.09 -0.10 0.20 0.04 623 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -2.61 -3.05 -3.35 -1.66 0.03 624 Nippon India Income Fund - Monthly IDCW Plan.. 0.19 -0.29 0.03 0.28 0.03 625 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.07 -0.19 -0.07 0.32 0.03 626 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.05 0.01 0.03 0.00 0.02 627 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 0.01 0.03 0.00 0.02 628 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.00 0.02 -0.07 0.02 629 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 0.01 0.02 -0.01 0.02 630 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.42 -0.83 -1.14 -0.74 0.02 631 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.04 -0.22 0.03 0.03 0.01 632 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 -0.04 -0.04 -0.07 0.01 633 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 634 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.47 -0.91 -1.49 0.10 0.01 635 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 636 DSP Savings Fund - Regular Plan - Dly IDCW.. -0.01 -0.01 -0.01 -0.01 0.00 637 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.03 -0.34 -0.13 0.25 0.00 638 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 639 Canara Robeco Overnight Fund - Reg - IDCW (R).. 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 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 642 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 643 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 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 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 646 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 647 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 648 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 649 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 650 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 651 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 652 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 653 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 654 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 655 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 656 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 657 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 658 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 660 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 661 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 662 Franklin India Short Term Income Plan - Segregated Portfolio.. 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 - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 665 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 666 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 667 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. -0.01 -0.01 -0.01 -0.01 0.00 668 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 669 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 670 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 671 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 672 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 673 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 674 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 675 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 676 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 677 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00 678 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.01 -0.15 -0.49 -0.01 0.00 679 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.01 -0.15 -0.48 -0.01 0.00 680 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 681 HDFC Overnight Fund - Reg - IDCW (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

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.