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 Quant High Yield Equity Fund Reg - IDCW.. 1.14 2.46 19.28 52.17 26.92 2 Axis Long Duration Fund - Reg - Gr.. 1.59 2.99 6.15 11.45 - 3 HDFC Long Duration Debt Fund - Dir - Gr.. 1.68 3.23 6.01 12.13 - 4 Kotak Long Duration Fund- Reg - Gr.. 1.59 2.98 5.84 - - 5 Bandhan Long Duration Fund - Reg - Gr.. 1.66 3.11 5.83 - - 6 HDFC Long Duration Debt Fund - Reg - Gr.. 1.65 3.14 5.83 11.74 - 7 SBI Long Duration Fund - Reg -Gr.. 1.61 3.11 5.66 11.75 - 8 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.62 3.02 5.66 11.82 6.19 9 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.62 3.02 5.66 11.83 6.19 10 Axis Gilt Fund - Reg - Gr.. 1.48 3.18 5.62 10.84 5.98 11 Nippon India Nivesh Lakshya Fund- Gr.. 1.44 3.13 5.58 10.94 6.59 12 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.44 3.13 5.57 10.94 6.59 13 Axis Floater Fund - Reg - Gr.. 1.40 3.08 5.48 9.88 6.71 14 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.53 3.01 5.44 11.20 6.02 15 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.53 3.01 5.44 11.20 6.02 16 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.53 3.01 5.44 11.20 6.02 17 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.53 3.01 5.44 11.20 6.02 18 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.53 3.01 5.44 4.03 2.41 19 Invesco India GILT Fund - Reg - Gr.. 1.53 3.01 5.44 11.20 6.01 20 DSP Strategic Bond Fund - Reg - Gr.. 1.56 2.96 5.40 10.07 6.22 21 DSP Strategic Bond Fund - Reg - Gr.. 1.56 2.96 5.40 10.07 6.22 22 Bandhan GSF - ST - Gr.. 1.32 3.22 5.39 9.97 5.27 23 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.59 2.89 5.39 11.24 5.76 24 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.59 2.89 5.39 11.24 5.76 25 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.46 3.09 5.38 10.30 - 26 DSP Govt Sec Fund - Reg Plan - Gr.. 1.59 2.97 5.36 10.64 6.39 27 Union Gilt Fund - Reg - Gr.. 1.43 3.03 5.34 9.84 - 28 SBI Magnum Gilt Fund - Reg - IDCW.. 1.33 3.01 5.27 9.96 5.46 29 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.33 3.01 5.27 9.96 5.46 30 SBI Magnum Gilt Fund - Reg - Gr.. 1.33 3.01 5.27 9.96 6.72 31 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.33 3.01 5.27 9.96 6.73 32 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.33 3.01 5.27 9.96 6.72 33 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.33 3.01 5.27 9.96 6.72 34 SBI MGLT- Gr - PF (Reg) Option.. 1.33 3.01 5.27 9.96 6.72 35 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.33 3.01 5.27 9.96 6.72 36 Kotak Gilt-Inv PF and Trust-Gr.. 1.54 2.90 5.21 9.39 5.70 37 Kotak Gilt-Inv Reg-IDCW.. 1.54 2.90 5.21 9.39 5.70 38 Kotak Gilt-Inv Reg-Gr.. 1.54 2.90 5.21 9.39 5.70 39 Kotak Dynamic Bond Fund - Reg - Gr.. 1.37 3.11 5.21 10.17 5.92 40 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.37 3.11 5.21 10.17 5.92 41 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.37 3.11 5.21 10.17 5.92 42 HDFC Gilt Fund - Reg - Gr.. 1.30 2.99 5.19 9.29 5.51 43 Quantum Dynamic Bond Fund - Gr.. 1.26 2.91 5.18 10.16 6.90 44 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.34 2.96 5.15 10.61 5.84 45 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.34 2.96 5.15 10.61 5.84 46 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.33 2.96 5.15 10.61 5.84 47 UTI Long Duration Fund - Reg - Gr.. 1.39 2.92 5.14 10.97 - 48 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.38 2.89 5.13 10.18 5.81 49 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.38 2.89 5.13 10.18 5.81 50 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.30 3.14 5.10 9.44 5.48 51 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.36 2.96 5.09 9.61 5.55 52 Nippon India Gilt Sec Fund -Reg - Gr.. 1.36 2.96 5.09 9.61 5.54 53 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.36 2.96 5.09 9.61 5.54 54 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.36 2.96 5.09 9.61 5.54 55 SBI ETF 10 Year Gilt.. 1.26 3.09 5.08 9.54 5.14 56 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 1.26 3.12 5.07 9.38 - 57 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.36 2.95 5.06 9.60 5.63 58 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.92 2.50 5.04 8.74 7.37 59 PGIM India Gilt Fund - Gr.. 1.39 2.89 5.03 9.65 5.49 60 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.37 2.98 5.03 9.10 6.98 61 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.37 2.98 5.03 9.11 6.99 62 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.18 2.93 5.02 9.78 5.18 63 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.29 3.16 5.02 9.34 5.41 64 HSBC Dynamic Bond Fund - Reg- Gr.. 1.30 2.94 5.01 9.32 5.56 65 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.32 2.74 5.00 9.37 5.41 66 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.08 2.74 4.99 9.36 6.10 67 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.21 3.06 4.96 9.24 5.51 68 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.30 3.09 4.96 9.19 - 69 DSP 10Y G-Sec Fund -Reg-Gr.. 1.22 2.97 4.95 9.19 4.89 70 Quantum Dynamic Bond Fund - Reg - Gr.. 1.22 2.80 4.94 9.67 6.64 71 Canara Robeco Gilt Fund - Reg - Gr .. 1.36 2.87 4.94 9.44 5.68 72 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.36 2.87 4.94 9.44 5.68 73 UTI Gilt Fund - Reg - IDCW .. 1.26 3.00 4.93 7.89 5.32 74 UTI Gilt Fund - Reg - Gr .. 1.26 3.00 4.93 9.44 5.82 75 UTI Gilt Fund - PF - IDCW .. 1.26 3.00 4.93 9.44 5.44 76 UTI Gilt Fund - PF - Gr .. 1.26 3.00 4.93 9.44 5.82 77 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.26 3.00 4.93 9.44 5.82 78 HSBC Gilt Fund- Reg - Gr.. 1.34 2.82 4.93 9.31 4.95 79 SBI Dynamic Bond Fund - Reg - Gr.. 1.26 2.83 4.92 9.27 6.37 80 SBI Dynamic Bond Fund - Reg - IDCW.. 1.26 2.83 4.92 9.27 6.37 81 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.26 2.83 4.92 9.27 6.37 82 Nippon India Dynamic Bond-Reg-Gr.. 1.15 2.89 4.87 8.48 5.59 83 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.15 2.89 4.87 8.48 5.59 84 HDFC Dynamic Debt Fund - Reg - Gr.. 1.23 2.86 4.84 9.11 5.23 85 HDFC High Interest Fund 54EA - Reg - Gr.. 1.23 2.86 4.84 9.11 5.23 86 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.23 2.86 4.84 9.11 5.23 87 Union Dynamic Bond Fund - Gr.. 1.33 2.84 4.81 9.10 4.71 88 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.17 2.58 4.80 8.82 4.65 89 HDFC Income Fund - Reg - Normal - IDCW.. 1.17 2.77 4.79 9.24 4.88 90 HDFC Income Fund - Reg - Gr.. 1.17 2.77 4.79 9.24 4.88 91 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.95 2.54 4.77 4.72 7.57 92 360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.06 3.04 4.77 9.54 6.31 93 360 One Dynamic Bond Fund Regular Plan Bonus.. 1.06 3.04 4.77 9.54 6.31 94 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.13 2.68 4.75 8.66 - 95 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.12 2.68 4.75 8.66 - 96 DSP Floater Fund - Reg - Gr.. 0.94 2.58 4.75 8.79 6.19 97 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.94 2.73 4.74 8.78 - 98 Axis Dynamic Bond Fund - Reg - Gr.. 1.30 2.93 4.72 8.68 5.46 99 LIC MF Govt Sec Fund-Reg Plan (D).. 1.32 2.74 4.65 8.96 5.23 100 LIC MF Govt Sec Fund-Reg Plan (G).. 1.32 2.74 4.65 8.96 5.23 101 LIC MF Govt Sec Fund-PF Plan (D).. 1.32 2.74 4.65 8.96 5.23 102 LIC MF Govt Sec Fund-PF Plan (G).. 1.32 2.74 4.65 8.96 5.23 103 Nippon India Income Fund - Gr Plan Gr.. 1.18 2.79 4.62 8.72 5.59 104 Nippon India Income Fund - Gr Plan Bonus Option.. 1.18 2.79 4.62 8.72 5.59 105 Kotak Bond-Plan A-Gr.. 1.10 2.57 4.59 8.77 5.21 106 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.10 2.57 4.59 8.77 5.21 107 UTI Bond Fund- Reg - Gr.. 1.18 2.70 4.57 8.19 10.40 108 UTI Bond Fund-Income.. 1.18 2.70 4.57 8.19 9.45 109 Uti-bond Fund - Flexi IDCW.. 1.18 2.70 4.57 8.19 9.07 110 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 1.11 2.65 4.56 0.85 0.42 111 Aditya Birla Sun Life Income Fund - Gr.. 1.11 2.65 4.56 8.46 5.46 112 LIC MF Bond Fund-IDCW.. 1.06 2.74 4.55 8.12 5.53 113 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 1.06 2.74 4.55 8.12 5.53 114 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 1.06 2.74 4.55 8.12 - 115 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 1.06 2.74 4.55 8.12 - 116 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.76 2.66 4.55 8.25 - 117 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. 1.18 2.82 4.54 8.60 5.81 118 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. 1.18 2.82 4.54 8.60 5.81 119 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 1.18 2.82 4.53 8.59 5.81 120 JM Dynamic Bond Fund - Reg - IDCW.. 1.18 2.82 4.53 8.59 5.81 121 JM Dynamic Bond Fund - Reg- Growth.. 1.18 2.82 4.53 8.59 5.81 122 JM Income Gr - Bonus Option.. 1.14 2.71 4.47 8.49 4.72 123 JM Income Gr - Bonus Option.. 1.14 2.71 4.47 8.49 4.72 124 JM Income Fund-IDCW.. 1.14 2.71 4.47 8.49 4.72 125 JM Income Fund-Gr Plan - Gr.. 1.14 2.71 4.47 8.49 4.72 126 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.78 2.53 4.46 8.34 - 127 Franklin India Government Securities Fund - Reg - Gr.. 1.08 2.72 4.45 7.55 4.68 128 Kotak Medium Term Fund - Gr.. 1.02 2.73 4.44 9.36 5.72 129 Kotak Medium Term Fund - Reg - IDCW (A).. 1.02 2.73 4.44 9.36 5.72 130 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.07 2.52 4.42 8.34 5.72 131 SBI Magnum Income Fund - Reg - IDCW.. 1.07 2.52 4.42 8.34 5.72 132 SBI Magnum Income Fund - Reg - Gr.. 1.07 2.52 4.42 8.34 5.72 133 SBI Magnum Income Fund - Reg - Bonus.. 1.07 2.52 4.42 8.34 5.72 134 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.02 2.60 4.42 8.72 5.83 135 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.11 2.64 4.41 8.05 4.25 136 UTI Dynamic Bond Fund - Reg - Gr.. 1.17 2.69 4.40 8.57 11.00 137 UTI Dynamic Bond Fund IDCW.. 1.17 2.69 4.40 8.57 9.59 138 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.17 2.69 4.40 4.47 5.77 139 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.17 2.70 4.40 8.57 9.12 140 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.17 2.69 4.40 8.57 11.00 141 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.08 2.50 4.38 8.34 4.55 142 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.76 2.48 4.37 8.25 - 143 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.15 2.50 4.36 8.33 5.15 144 DSP Banking and PSU Debt Fund - Reg - Gr.. 1.08 2.48 4.36 8.43 5.69 145 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.94 2.66 4.34 9.24 5.02 146 Kotak Credit Risk Fund Reg - Gr.. 0.94 2.66 4.34 9.24 5.02 147 Franklin India Floating Rate Fund -Reg - Gr.. 0.67 2.27 4.34 7.88 6.07 148 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.63 2.28 4.34 8.16 - 149 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.79 2.41 4.33 8.10 5.31 150 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.69 2.33 4.33 8.26 - 151 Canara Robeco Income - Reg Plan - Gr.. 0.98 2.40 4.33 7.92 4.49 152 Canara Robeco Income Growth Auto Repurchase Fund.. 0.98 2.40 4.33 7.92 4.49 153 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.87 2.38 4.32 8.26 6.13 154 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.81 2.35 4.32 8.35 5.73 155 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.92 2.44 4.31 8.31 6.27 156 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.92 2.44 4.31 8.31 3.48 157 SBI Floating Rate Debt Fund - Reg- Gr.. 0.75 2.20 4.31 7.92 6.25 158 Axis Strategic Bond Fund - Reg - Gr .. 0.88 2.36 4.30 8.44 6.18 159 HDFC Corporate Bond Fund - Reg - Gr.. 0.87 2.34 4.27 8.11 5.83 160 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.87 2.34 4.27 1.02 1.80 161 Bandhan Floating Rate Fund- Reg - Gr.. 0.84 2.33 4.27 7.72 5.69 162 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.63 2.26 4.27 8.03 - 163 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.61 2.24 4.26 8.02 - 164 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.75 2.54 4.25 8.74 6.70 165 Tata Corporate Bond Fund - Reg - Gr.. 0.87 2.31 4.24 7.94 - 166 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.87 2.31 4.24 7.94 - 167 Tata Corporate Bond Fund - Reg - IDCW.. 0.87 2.31 4.24 7.94 - 168 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.12 2.48 4.23 7.90 - 169 Sundaram Short Duration Fund (formerly known as Principal Sh.. 1.12 2.48 4.23 7.90 5.70 170 Tata Gilt Retirement Plan28/2/25 IDCW.. 1.08 2.63 4.23 8.20 5.57 171 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 1.08 2.63 4.23 8.20 5.50 172 Tata Gilt Retirement Plan 28/2/25 Gr.. 1.08 2.63 4.23 8.20 5.57 173 Tata Gilt Securities Fund - Reg - Gr.. 1.08 2.62 4.23 8.19 5.51 174 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.91 2.42 4.23 8.18 6.09 175 Kotak Corporate Bond Fund Standard Gr.. 0.82 2.34 4.22 8.03 5.79 176 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.82 2.34 4.22 8.03 3.24 177 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 1.04 2.29 4.21 8.08 9.03 178 SBI Credit Risk Fund - Reg - IDCW (D).. 0.66 2.00 4.19 7.89 6.46 179 Kotak Floating Rate Fund - Reg - Gr.. 0.65 2.18 4.19 7.70 5.72 180 SBI Credit Risk Fund - Reg - Gr.. 0.66 2.00 4.19 7.89 6.46 181 SBI Credit Risk Fund - Reg - IDCW.. 0.66 2.00 4.19 7.89 6.46 182 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.15 4.18 7.85 6.32 183 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.71 2.27 4.18 8.20 - 184 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.88 2.41 4.17 8.20 6.21 185 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.88 2.41 4.17 8.20 6.21 186 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.88 2.41 4.17 8.20 6.21 187 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.83 2.29 4.16 7.99 5.43 188 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.90 2.36 4.16 7.98 5.38 189 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.83 2.29 4.16 7.99 5.43 190 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.90 2.35 4.14 7.95 5.14 191 Invesco India Corporate Bond Fund - Reg - Gr .. 0.90 2.35 4.14 7.95 5.35 192 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.90 2.35 4.14 7.95 -0.21 193 Sundaram Banking & PSU Fund- Reg -Gr .. 0.88 2.30 4.14 7.92 5.45 194 UTI Credit Risk Fund - Reg - Gr .. 1.23 2.48 4.14 7.65 11.20 195 UTI Credit Risk Fund - Reg - IDCW (Q) .. 1.23 2.48 4.14 7.65 11.20 196 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.88 2.30 4.14 7.92 5.45 197 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.88 2.30 4.14 7.92 5.45 198 UTI Credit Risk Fund - Reg - IDCW (A) .. 1.23 2.48 4.14 7.65 11.20 199 UTI Credit Risk Fund - Reg - IDCW (M) .. 1.23 2.48 4.14 7.65 11.20 200 UTI Credit Risk Fund - Reg - IDCW (HY) .. 1.23 2.48 4.14 7.65 11.20 201 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 1.23 2.48 4.14 7.65 11.20 202 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.73 2.26 4.14 8.04 - 203 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.65 2.25 4.13 8.04 5.17 204 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.88 2.36 4.13 7.87 4.09 205 Sundaram Corporate Bond Fund - Reg - Gr.. 0.88 2.36 4.13 7.87 5.45 206 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.79 2.24 4.12 0.26 1.56 207 HDFC Short Term Debt Fund - Reg - Gr.. 0.79 2.23 4.12 8.03 5.83 208 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.84 2.43 4.11 8.10 5.92 209 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.84 2.43 4.11 8.10 5.92 210 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.83 2.28 4.11 7.82 5.44 211 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.77 2.21 4.11 7.78 6.65 212 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.84 2.43 4.10 8.10 5.91 213 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.95 2.42 4.09 7.95 - 214 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.95 2.42 4.09 7.95 - 215 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.32 2.74 4.08 8.91 - 216 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.97 2.72 4.08 8.98 - 217 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.97 2.72 4.08 8.98 - 218 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.70 2.22 4.08 7.99 - 219 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.66 2.16 4.07 7.83 - 220 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.66 2.16 4.07 7.83 - 221 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.75 2.25 4.07 7.83 5.57 222 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.56 2.06 4.06 7.43 4.54 223 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.56 2.06 4.06 7.43 6.00 224 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.89 2.46 4.05 8.14 5.48 225 Axis Credit Risk Fund - Reg - Gr.. 0.72 2.16 4.04 7.76 5.98 226 Nippon India Credit Risk Fund - Reg - IDCW .. 0.73 2.09 4.03 7.87 6.39 227 Nippon India Floating Rate Fund -IDCW.. 0.74 2.15 4.03 7.71 5.81 228 Nippon India Credit Risk Fund - Reg -Gr.. 0.73 2.09 4.03 7.87 6.39 229 Union Corporate Bond Fund - Reg - Gr.. 0.84 2.33 4.03 7.75 5.06 230 Nippon India Floating Rate Fund - Gr .. 0.74 2.15 4.03 7.71 5.81 231 ITI Dynamic Bond Fund - Reg - Gr.. 1.17 2.67 4.03 8.74 5.65 232 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.86 2.27 4.02 7.45 - 233 Bandhan Corporate Bond Fund - Reg - Gr.. 0.81 2.26 4.02 7.51 5.15 234 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.42 2.31 4.02 8.36 6.07 235 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.42 2.31 4.02 8.36 6.07 236 Axis Corporate Debt Fund - Reg - Gr.. 0.80 2.28 4.00 7.80 5.71 237 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.92 2.32 4.00 8.20 4.66 238 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.82 2.21 3.99 3.55 2.80 239 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.82 2.20 3.99 7.77 4.89 240 UTI Corporate Bond Fund - Reg - Gr.. 0.82 2.20 3.99 7.77 5.58 241 SBI Corporate Bond Fund - Reg - Gr.. 0.83 2.25 3.99 7.58 5.42 242 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.83 2.25 3.99 7.58 5.42 243 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.83 2.25 3.99 7.58 5.42 244 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.97 2.51 3.98 7.93 5.29 245 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.77 2.18 3.98 7.69 5.65 246 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.77 2.18 3.98 7.69 5.65 247 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.82 2.27 3.97 7.85 5.71 248 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.82 2.27 3.97 7.86 3.40 249 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.73 2.19 3.96 7.45 - 250 Kotak Bond ST Plan-Reg - Gr.. 0.73 2.19 3.96 7.45 5.25 251 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.75 2.19 3.96 7.47 5.16 252 Nippon India Short Term Fund -Gr.. 0.76 2.22 3.95 7.76 5.51 253 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.83 2.25 3.95 7.74 5.51 254 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.83 2.25 3.95 7.74 5.51 255 Nippon India Short Term Fund - IDCW.. 0.76 2.22 3.95 7.76 5.51 256 Aditya Birla Sun Life Short Term Fund - Gr.. 0.78 2.16 3.94 7.67 5.84 257 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.67 2.04 3.94 7.78 - 258 Quant Gilt Fund – Reg – Gr.. 0.84 2.23 3.93 7.27 - 259 Nippon India Credit Risk Fund - Inst - Gr.. 0.72 2.04 3.93 7.82 6.45 260 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.65 1.99 3.92 7.63 6.18 261 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.76 2.14 3.91 7.47 5.48 262 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.76 2.14 3.91 7.47 5.48 263 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.76 2.14 3.91 7.47 5.48 264 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.76 2.14 3.91 7.47 5.48 265 SBI Short Term Debt Fund - Reg - Gr.. 0.76 2.14 3.91 7.47 5.48 266 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.76 2.14 3.91 7.47 5.48 267 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.76 2.14 3.91 7.47 5.48 268 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.76 2.14 3.91 7.47 5.48 269 HSBC Short Duration Fund - Bonus.. 0.75 2.17 3.91 7.52 - 270 HSBC Short Duration Fund - Reg -Gr.. 0.75 2.17 3.91 7.52 5.11 271 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.80 2.17 3.89 7.54 5.28 272 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.80 2.17 3.89 7.54 4.75 273 Axis ST Fund - Retail - Reg - Gr.. 0.74 2.14 3.89 7.66 5.63 274 Axis ST Fund - Reg - Gr.. 0.74 2.14 3.89 7.69 5.64 275 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.75 2.10 3.89 7.44 5.50 276 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.75 2.10 3.89 7.44 5.50 277 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.78 2.15 3.89 7.59 5.52 278 DSP CORPORATE BOND FUND - Dir - Gr.. 0.68 2.09 3.88 7.66 5.24 279 ICICI Prudential ST - Reg Plan - Gr.. 0.69 2.04 3.88 7.68 6.15 280 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.86 2.38 3.88 7.77 5.12 281 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.86 2.38 3.88 7.77 5.12 282 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.65 2.04 3.88 7.65 - 283 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.66 2.01 3.87 7.60 - 284 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.75 2.05 3.87 7.27 4.82 285 SBI Banking and PSU Fund - Reg - Gr.. 0.80 2.13 3.87 7.48 5.16 286 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.80 2.13 3.87 7.48 5.16 287 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.80 2.13 3.87 7.48 5.16 288 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.81 2.06 3.86 7.27 4.97 289 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.82 2.14 3.86 7.48 5.40 290 PGIM India Premier Bond Fund - Reg - Gr.. 0.86 2.20 3.86 7.40 5.23 291 DSP Credit Risk Fund - Reg -Gr.. 0.71 2.03 3.86 15.90 10.22 292 DSP ST Fund- Reg Plan -Gr.. 0.72 2.16 3.85 7.32 5.19 293 Tata Floating Rate Fund - Reg - Gr.. 0.69 1.94 3.85 7.25 5.90 294 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.72 2.14 3.84 7.36 5.11 295 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.73 2.11 3.82 7.32 - 296 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.73 2.11 3.82 7.32 - 297 ICICI Prudential Savings Fund - Reg - Gr.. 0.60 1.86 3.82 7.53 6.14 298 Mirae Asset Short Term Fund - Reg - Gr.. 0.71 2.09 3.82 7.23 5.14 299 Mirae Asset Short Term Fund - Reg - IDCW.. 0.71 2.09 3.82 7.23 5.14 300 LIC MF SHORT DURATION FUND - REG - GR.. 0.73 2.11 3.82 7.32 4.66 301 ICICI Prudential Saving Fund - Reg - IDCW.. 0.60 1.86 3.82 7.53 4.71 302 Invesco India Short Term Fund- Discretionary IDCW.. 0.76 2.12 3.81 7.83 5.00 303 Invesco India ST Fund - Gr.. 0.76 2.12 3.81 7.83 5.00 304 Invesco India ST Fund - Gr.. 0.76 2.12 3.81 7.83 5.00 305 UTI Short Duration Fund - Reg- Gr.. 0.82 2.09 3.80 7.77 7.33 306 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.70 2.05 3.80 7.24 5.23 307 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.70 2.05 3.80 7.24 5.23 308 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.71 2.08 3.80 7.30 5.48 309 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.82 2.09 3.80 7.77 6.36 310 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.59 1.84 3.80 7.50 6.18 311 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.59 1.84 3.80 7.50 6.18 312 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.59 1.84 3.80 7.50 6.18 313 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.71 2.12 3.80 7.53 5.45 314 UTI Short Duration Fund - Reg- IDCW (H).. 0.82 2.09 3.80 7.77 5.41 315 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.82 2.09 3.80 7.77 6.09 316 TRUSTMF Short Term Fund - Reg - Gr.. 0.75 2.14 3.80 7.13 5.18 317 Tata ST Bond Fund - Reg Income Option.. 0.73 2.06 3.79 7.30 5.13 318 Uti Short Term Income Fund Institutional - Income.. 0.82 2.09 3.79 7.77 6.45 319 Invesco India ST Fund - Plan B - Gr.. 0.75 2.11 3.78 7.79 4.99 320 Tata Short Term Bond Fund - Reg - Gr.. 0.73 2.06 3.78 7.29 5.15 321 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.65 2.09 3.78 7.52 7.75 322 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.73 2.06 3.78 7.29 5.12 323 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.65 2.09 3.78 3.48 4.28 324 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.65 2.09 3.77 7.52 7.34 325 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.65 2.09 3.77 7.52 7.75 326 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.65 2.09 3.77 7.52 7.13 327 Invesco India Credit Risk Fund - Reg - Gr.. 0.79 2.08 3.76 9.01 6.57 328 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.79 2.08 3.76 9.01 6.57 329 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.79 2.08 3.76 9.01 6.57 330 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.80 2.30 3.76 - - 331 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.90 2.27 3.75 7.49 4.78 332 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.65 1.97 3.75 7.63 - 333 DSP Corporate Bond Fund - Reg - Gr.. 0.66 2.03 3.75 7.39 4.97 334 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.72 1.91 3.74 7.44 7.66 335 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.72 1.91 3.74 7.44 7.66 336 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.72 1.91 3.74 7.44 7.66 337 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.70 1.98 3.73 7.28 - 338 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.69 2.08 3.73 7.36 5.09 339 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 1.42 2.57 3.72 8.79 5.96 340 BHARAT Bond FOF - April 2031 - Reg - Gr.. 1.42 2.57 3.72 8.79 5.96 341 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.70 2.00 3.72 6.93 5.80 342 Bandhan Credit Risk Fund - Reg - Gr.. 0.72 1.94 3.72 6.97 4.96 343 HSBC Credit Risk Fund - Reg - Gr.. 0.70 2.00 3.71 6.92 5.79 344 JM Short Duration Fund- Reg - Gr.. 0.68 2.02 3.71 6.94 - 345 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.69 2.07 3.71 7.37 5.09 346 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.54 1.72 3.70 7.49 6.12 347 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.60 1.78 3.69 7.59 6.28 348 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.60 1.78 3.69 7.59 6.28 349 Axis Money Market Fund - Reg - Gr.. 0.60 1.78 3.69 7.55 6.22 350 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.56 1.82 3.69 7.39 5.97 351 Canara Robeco Short Duration Fund - Reg - Gr.. 0.74 1.99 3.69 7.06 4.96 352 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.60 1.74 3.67 7.42 6.12 353 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.60 1.74 3.67 7.42 6.12 354 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.77 3.67 7.45 6.06 355 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.77 3.67 7.45 6.06 356 Sundaram Low Duration Fund -Reg -Gr.. 0.80 1.94 3.66 7.11 5.56 357 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.75 2.10 3.66 7.54 4.74 358 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.73 3.66 7.42 6.06 359 Axis Treasury Adv Fund - Reg -Gr.. 0.59 1.80 3.65 7.31 5.90 360 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.59 1.80 3.65 7.31 5.90 361 Groww Short Duration Fund - Reg - Gr.. 0.63 2.06 3.63 7.07 4.32 362 BOI ST Income Fund-Reg Plan- Gr.. 0.72 2.02 3.62 7.03 12.49 363 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.57 1.76 3.62 7.05 5.73 364 HSBC Low Duration Fund - Reg - Gr .. 0.58 1.73 3.62 7.23 - 365 Mirae Asset Money Market Fund - Reg - Gr.. 0.60 1.78 3.61 7.35 5.77 366 DSP Low duration Fund - Reg - Gr.. 0.59 1.76 3.61 7.15 5.72 367 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.57 1.77 3.60 7.09 5.50 368 Canara Robeco Savings Fund - Reg -Gr .. 0.58 1.75 3.60 7.13 5.69 369 Canara Robeco Savings Fund - Reg - IDCW .. 0.58 1.75 3.60 7.13 5.69 370 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.58 1.75 3.60 7.13 5.69 371 JM Low Duration Fund - Reg - Gr.. 0.60 1.77 3.59 7.07 5.56 372 HDFC Ultra Short Term Fund - Reg - Gr.. 0.58 1.71 3.58 7.23 5.87 373 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.75 3.58 7.14 5.68 374 UTI Short Duration Fund - Gr.. 0.78 1.98 3.58 7.37 6.97 375 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.72 1.93 3.58 7.50 5.63 376 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.58 1.72 3.57 7.24 5.88 377 Invesco India Treasury Advantage Fund - IDCW (M).. 0.59 1.77 3.57 7.26 5.67 378 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.74 3.57 7.14 5.69 379 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.58 1.72 3.57 7.24 5.87 380 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 1.77 3.57 7.26 5.67 381 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.59 1.73 3.57 7.28 6.15 382 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.60 1.91 3.56 6.85 4.26 383 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.60 1.91 3.56 6.85 4.26 384 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.58 1.69 3.56 7.23 5.87 385 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.58 1.72 3.56 7.13 5.67 386 UTI Ultra Short Term Fund - INSTN - Gr .. 0.62 1.73 3.55 7.20 6.80 387 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.57 1.68 3.55 7.23 5.93 388 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.57 1.71 3.55 7.22 5.91 389 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.54 1.69 3.55 7.30 6.03 390 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.58 1.72 3.55 7.13 5.67 391 BHARAT Bond FOF - April 2025 - Reg- Gr .. 1.06 1.65 3.55 7.07 5.00 392 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.57 1.75 3.54 7.08 5.59 393 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.57 1.75 3.54 7.09 5.59 394 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.57 1.75 3.54 7.09 5.59 395 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.57 1.75 3.54 7.09 5.58 396 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.57 1.75 3.54 7.09 5.59 397 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.57 1.75 3.54 7.10 5.61 398 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.57 1.75 3.54 7.09 5.59 399 DSP Savings Fund - Reg Plan - Gr.. 0.58 1.71 3.54 7.26 5.77 400 SBI Magnum Low Duration Fund - Reg - Gr.. 0.57 1.74 3.53 7.09 5.58 401 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.69 3.53 7.10 5.77 402 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.57 1.75 3.53 7.25 - 403 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.57 1.73 3.52 7.18 - 404 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.58 1.79 3.52 7.04 - 405 UTI - Treasury Adv Fund - Gr.. 0.68 1.80 3.52 6.97 7.18 406 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.59 1.67 3.51 7.25 5.96 407 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.58 1.71 3.51 7.28 5.70 408 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.58 1.71 3.50 7.09 5.72 409 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.67 3.49 6.83 5.47 410 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.52 1.67 3.49 6.83 5.47 411 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.52 1.67 3.49 6.83 5.47 412 Nippon India Low Duration Fund - IDCW .. 0.57 1.71 3.49 7.01 4.56 413 Nippon India Low Duration Fund - Gr .. 0.57 1.71 3.49 7.01 5.66 414 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.76 2.11 3.48 6.37 3.84 415 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.74 3.48 6.86 5.39 416 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.60 1.69 3.47 7.01 5.38 417 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.60 1.69 3.47 7.01 5.56 418 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.60 1.69 3.47 7.01 5.73 419 UTI Ultra Short Duration Fund - Reg - Gr .. 0.60 1.69 3.47 7.01 6.61 420 Kotak Savings Fund - Reg - Gr.. 0.55 1.65 3.46 6.98 5.76 421 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.55 1.65 3.46 6.98 5.82 422 LIC MF Savings Fund - IDCW (W) .. 0.56 1.68 3.43 6.81 5.40 423 LIC MF Savings Fund - IDCW (M) .. 0.56 1.68 3.43 6.81 5.21 424 LIC MF Low Duration Fund - Reg - Gr .. 0.56 1.68 3.43 6.81 5.40 425 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.56 1.64 3.42 7.18 5.62 426 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.56 1.64 3.42 2.32 1.34 427 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.56 1.64 3.42 7.18 5.62 428 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.78 2.04 3.41 6.47 2.78 429 Sundaram Medium Duration Fund -Bonus Option.. 0.78 2.04 3.41 6.47 3.63 430 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.63 3.41 6.81 5.59 431 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.63 3.41 6.81 5.59 432 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.67 3.40 6.84 5.53 433 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.78 2.04 3.40 6.47 3.62 434 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.56 1.69 3.40 6.89 - 435 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.37 2.89 3.39 4.70 0.13 436 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.57 1.65 3.37 6.83 5.50 437 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.65 3.36 6.82 - 438 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.65 3.36 6.82 - 439 Axis Ultra Short Term Fund - Reg - Gr.. 0.54 1.61 3.34 6.80 5.48 440 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.60 3.33 6.92 5.47 441 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.55 1.60 3.32 6.61 5.32 442 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.55 1.60 3.32 6.61 5.32 443 Tata Ultra Short Term Fund - Reg -Gr.. 0.54 1.60 3.31 6.76 5.45 444 UTI Floater Fund - Reg - Gr.. 0.55 1.64 3.29 6.83 5.34 445 TATA Floater Fund - Reg - Gr.. 0.55 1.64 3.29 6.83 5.34 446 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.64 3.29 6.83 4.22 447 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.64 3.29 6.83 4.74 448 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.64 3.29 6.83 4.72 449 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.53 1.57 3.29 6.67 5.27 450 PGIM India Ultra ST Fund- Gr.. 0.54 1.57 3.29 6.69 5.50 451 Kotak Gilt-Inv PF and Trust-IDCW.. 1.54 1.01 3.28 2.07 -0.02 452 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.47 1.95 3.28 6.09 3.64 453 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.54 1.59 3.27 6.73 5.44 454 QUANT Overnight Fund - Reg - Gr.. 0.50 1.57 3.27 7.09 - 455 BOI Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.82 5.77 456 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.54 1.56 3.26 6.58 5.26 457 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.54 1.56 3.26 6.58 5.26 458 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.61 3.24 5.90 2.47 459 Axis Overnight Fund- Dir - Gr.. 0.51 1.58 3.24 6.79 5.74 460 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.51 1.58 3.23 6.79 - 461 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.51 1.57 3.22 6.76 - 462 Axis Overnight Fund - Reg - Gr.. 0.51 1.56 3.22 6.75 5.68 463 PGIM India Overnight Fund - Reg - Gr.. 0.50 1.56 3.21 6.69 5.64 464 UTI Overnight Fund - Reg - IDCW (P) .. 0.50 1.56 3.21 6.74 4.95 465 UTI Overnight Fund - Reg - Gr .. 0.50 1.56 3.21 6.74 5.65 466 BOI Ultra Short Duration Fund - Reg - Gr.. 0.54 1.55 3.20 6.39 5.39 467 Mirae Asset Overnight Fund - Reg - Gr.. 0.50 1.56 3.20 6.70 5.65 468 Invesco India Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.73 5.64 469 ICICI Prudential Overnight Fund - Reg - Gr.. 0.50 1.55 3.20 6.70 127.54 470 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.50 1.55 3.20 6.70 127.54 471 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.92 2.50 3.20 3.12 1.67 472 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.56 3.20 6.72 - 473 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.55 3.19 6.67 - 474 Kotak Overnight Fund - Reg - Gr.. 0.50 1.56 3.19 6.66 5.60 475 DSP Overnight Fund - Reg - Gr.. 0.50 1.56 3.19 6.69 5.64 476 Nippon India Overnight Fund - Reg -Gr.. 0.50 1.56 3.19 6.68 5.63 477 Union Overnight Fund - Reg - Gr.. 0.50 1.55 3.19 6.69 5.60 478 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.56 3.19 6.70 5.63 479 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.88 2.36 3.19 6.90 3.48 480 Tata Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.66 5.59 481 Groww Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.63 5.46 482 HSBC Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.66 5.60 483 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.65 5.61 484 Bandhan Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.67 5.60 485 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.65 5.60 486 Canara Robeco Overnight Fund - Reg - Gr.. 0.50 1.55 3.17 6.68 5.64 487 Franklin India Overnight Fund - Reg - Gr.. 0.50 1.54 3.17 6.65 5.60 488 SBI Overnight Fund -Reg - IDCW (D).. 0.50 1.54 3.17 6.64 5.59 489 SBI Overnight Fund - Reg - Gr.. 0.50 1.54 3.17 6.63 5.59 490 SBI Overnight Fund - Reg - IDCW (W).. 0.50 1.54 3.17 6.63 5.59 491 HDFC Overnight Fund - Reg - Gr.. 0.49 1.54 3.16 6.63 5.57 492 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.54 3.16 6.62 1.32 493 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.54 3.16 6.62 5.58 494 Edelweiss Overnight Fund - Reg- Gr.. 0.50 1.54 3.16 6.66 5.60 495 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.54 3.16 6.64 5.59 496 ITI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.53 3.16 6.51 5.12 497 Helios Overnight Fund - Reg - Gr.. 0.50 1.54 3.16 - - 498 Shriram Overnight Fund - Reg - Gr.. 0.49 1.54 3.15 6.63 - 499 JM Overnight Fund - Reg - Gr.. 0.49 1.53 3.15 6.63 5.60 500 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.59 1.94 3.13 5.60 - 501 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.50 1.48 3.09 6.25 5.01 502 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.72 1.91 3.07 5.35 5.00 503 ITI Overnight Fund - Reg - Gr.. 0.48 1.50 3.06 6.43 5.43 504 Samco Overnight Fund- Reg- Gr.. 0.47 1.46 3.01 6.39 - 505 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.45 2.95 6.04 4.79 506 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.48 1.45 2.95 6.04 4.80 507 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.48 1.45 2.95 6.04 4.81 508 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.45 2.95 6.04 4.80 509 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.11 2.65 2.83 3.05 -0.21 510 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.11 2.65 2.83 3.05 -0.21 511 Navi Overnight Fund- Reg- Gr.. 0.43 1.39 2.79 6.09 - 512 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.60 1.69 2.74 4.75 3.38 513 Franklin India Government Securities Fund- IDCW.. 1.08 1.84 2.71 4.07 0.60 514 Franklin India Government Securities Fund- IDCW (P).. 1.08 1.84 2.71 4.07 0.60 515 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.55 1.64 2.55 4.55 2.81 516 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.90 2.35 2.44 2.50 1.03 517 Canara Robeco Gilt Fund - Reg - IDCW .. 1.36 0.31 2.34 4.09 0.78 518 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.16 1.29 2.34 4.37 - 519 Sundaram Bond Saver-Qtrly IDCW.. 0.20 1.45 2.21 4.00 1.58 520 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.78 2.16 2.21 2.29 0.32 521 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.78 2.16 2.21 2.29 0.32 522 BOI Credit Risk Fund - Reg.. 0.28 0.93 2.12 5.99 39.10 523 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.56 1.64 1.99 1.71 -0.77 524 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 1.18 2.05 1.82 2.10 0.68 525 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.15 -0.07 1.74 2.99 0.30 526 Canara Robeco Income - Reg Plan - IDCW.. 0.98 1.09 1.68 2.62 -0.35 527 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.79 1.67 1.67 1.69 0.92 528 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.37 1.33 1.61 1.96 1.02 529 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.50 -0.07 1.54 -0.13 0.29 530 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.74 1.34 1.53 1.88 0.72 531 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.74 1.34 1.53 1.88 0.72 532 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.23 1.62 1.50 4.33 0.58 533 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.23 1.62 1.50 4.33 0.58 534 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 1.23 1.62 1.50 4.33 0.58 535 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.30 1.32 1.46 1.71 0.28 536 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.30 1.32 1.46 1.71 0.28 537 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.26 0.90 1.36 2.55 2.64 538 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.34 0.80 1.29 2.12 0.07 539 HDFC Gilt Fund- Reg - IDCW.. 1.30 1.28 1.29 3.46 0.56 540 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.23 2.86 1.28 2.23 0.17 541 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.38 0.85 1.28 2.58 1.99 542 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.81 2.06 1.25 -0.61 -0.72 543 HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.11 1.22 1.20 2.34 -0.94 544 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 1.34 0.97 1.19 1.64 -1.85 545 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.70 -0.52 1.19 2.07 - 546 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.71 0.83 1.18 2.33 0.04 547 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.12 0.92 1.17 1.72 - 548 Nippon India Income Fund - Monthly IDCW Plan.. 0.15 0.47 1.12 1.07 0.05 549 HDFC Income Fund - Reg - IDCW (Q).. 1.17 1.41 1.12 4.47 0.25 550 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.91 2.42 1.11 4.94 2.32 551 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.74 0.71 1.10 1.76 0.05 552 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.02 0.98 1.08 1.34 0.56 553 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.02 0.98 1.08 1.34 0.56 554 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.12 2.68 1.06 1.71 - 555 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.36 1.00 1.02 1.09 - 556 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.36 1.00 1.02 1.09 - 557 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.05 0.31 1.00 0.64 0.34 558 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.14 0.33 0.95 0.66 0.27 559 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.62 0.87 0.66 0.29 560 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.62 0.87 0.66 0.29 561 Nippon India Floating Rate Fund - IDCW (M).. 0.07 0.22 0.86 0.38 0.35 562 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.55 0.90 0.86 0.94 0.34 563 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.16 0.49 0.81 1.05 -1.89 564 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.16 0.49 0.81 1.05 -1.89 565 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.65 0.76 0.76 0.84 0.50 566 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.57 0.58 0.75 0.29 - 567 Nippon India Income Fund - Half Yr IDCW Plan.. 1.18 2.79 0.71 1.02 0.60 568 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.75 0.51 0.68 1.35 0.59 569 UTI Short Duration Fund - Reg- IDCW (M).. 0.31 0.55 0.68 1.37 3.02 570 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.92 0.49 0.68 1.58 0.60 571 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.24 0.71 0.68 0.76 0.52 572 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.24 0.71 0.68 0.76 0.52 573 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.53 0.66 0.66 0.48 0.20 574 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.08 2.50 0.65 1.66 0.57 575 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.32 1.21 0.65 2.25 0.33 576 Nippon India Low Duration Fund -IDCW (M).. 0.03 0.09 0.64 0.32 0.29 577 Nippon India Credit Risk Fund - IDCW (Q).. 0.73 0.37 0.62 1.18 0.47 578 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.16 1.02 0.61 2.78 0.32 579 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.13 0.26 0.57 1.76 1.23 580 Nippon India Gilt Sec Fund -IDCW.. 0.26 0.25 0.57 0.69 0.19 581 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.30 0.31 0.57 0.64 0.11 582 Nippon India ST Fund-Qtr IDCW Plan.. 0.76 0.68 0.57 1.77 0.61 583 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.06 0.32 0.56 0.60 0.05 584 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.76 0.76 0.53 0.60 0.20 585 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.20 0.35 0.52 0.50 -1.02 586 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.20 0.35 0.52 0.50 -1.02 587 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.95 0.64 0.51 1.22 - 588 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.72 0.35 0.51 1.09 0.32 589 Nippon India Income Fund - Qtr IDCW Plan.. 1.18 1.21 0.51 3.06 0.42 590 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.15 0.54 0.51 0.55 -0.29 591 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.15 0.54 0.51 0.48 -0.31 592 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.33 -0.24 0.51 0.52 0.11 593 Nippon India Floating Rate Fund -IDCW (W).. 0.18 0.45 0.51 0.37 0.01 594 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.97 0.79 0.50 0.81 -1.59 595 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.36 0.64 0.49 1.18 - 596 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.51 0.48 0.56 0.15 597 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.83 0.77 0.48 1.79 0.64 598 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.84 0.74 0.45 1.36 -0.45 599 Nippon India Floating Rate Fund -IDCW (D).. 0.11 0.35 0.43 0.37 -0.02 600 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.08 0.77 0.42 1.55 0.50 601 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.58 0.12 0.42 0.93 0.74 602 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.54 0.59 0.42 1.08 -0.81 603 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.87 0.63 0.40 0.89 -0.23 604 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.34 0.39 0.40 0.14 0.08 605 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.34 0.39 0.40 0.14 0.08 606 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.42 0.40 0.46 - 607 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.71 0.35 0.38 0.93 0.96 608 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.34 0.37 0.35 0.28 -0.15 609 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.00 0.34 0.18 0.00 610 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.13 0.34 0.34 0.34 0.11 611 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.28 0.23 0.29 0.79 0.43 612 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.55 0.11 0.27 0.73 0.72 613 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.23 0.35 0.27 0.65 0.19 614 Axis Money Market Fund - Reg - IDCW (A).. 0.60 1.78 0.27 4.00 2.60 615 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.42 0.39 0.26 0.52 0.31 616 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.17 0.26 0.17 0.06 617 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.63 0.04 0.24 0.44 0.08 618 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.63 0.04 0.24 0.44 0.08 619 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.08 0.23 0.57 0.47 620 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.22 -0.03 0.22 0.24 0.07 621 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.03 0.06 0.22 0.52 0.45 622 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.05 0.16 0.21 0.10 -0.03 623 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.05 0.16 0.21 0.10 -0.03 624 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.08 0.16 0.21 0.14 -0.01 625 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.25 0.29 0.21 0.06 0.09 626 DSP ST Fund-Monthly IDCW.. 0.06 0.12 0.21 0.58 0.35 627 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.07 0.20 0.54 0.46 628 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.25 0.26 0.20 0.18 0.10 629 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.75 0.91 0.20 2.67 0.70 630 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.75 0.91 0.20 2.67 0.70 631 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.18 0.28 0.19 0.41 -0.04 632 Invesco India ST Fund - Plan B - Wk IDCW.. 0.21 0.26 0.19 0.10 0.08 633 Invesco India ST Fund - Wk IDCW.. 0.21 0.26 0.19 0.10 0.08 634 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.06 0.14 0.19 0.11 -0.10 635 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.06 0.14 0.19 0.11 -0.10 636 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.07 0.22 0.18 -0.18 0.06 637 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.00 0.06 0.18 0.54 0.24 638 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.08 0.17 0.28 0.05 639 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.20 0.19 0.16 0.10 0.04 640 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.16 0.17 -0.08 641 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.58 1.71 0.16 0.24 0.70 642 DSP Credit Risk Fund - Reg - IDCW (W).. 0.16 0.04 0.16 0.15 0.05 643 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.90 0.48 0.16 0.76 0.42 644 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.03 0.00 0.15 0.00 - 645 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.15 0.01 0.15 0.17 0.05 646 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.15 0.17 -0.13 647 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.19 0.20 0.15 0.12 0.08 648 DSP Credit Risk Fund - Reg - IDCW (M).. 0.09 0.16 0.14 0.63 0.64 649 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.14 0.09 0.13 0.20 0.12 650 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.07 0.18 0.13 0.46 0.27 651 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.18 0.19 0.13 0.13 - 652 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.08 0.77 0.12 1.71 0.34 653 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.17 -0.01 0.11 0.04 0.05 654 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.17 -0.01 0.11 0.04 0.05 655 JM Low Duration Fund - IDCW (W).. 0.09 0.13 0.10 0.04 0.04 656 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.89 2.46 0.10 0.71 -0.35 657 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.89 0.50 0.10 0.17 -1.75 658 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.12 0.10 0.05 0.04 659 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.09 0.08 0.09 0.02 - 660 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.09 0.08 0.09 0.02 - 661 DSP Low duration Fund - Reg - IDCW (W).. 0.09 -0.02 0.09 0.04 0.03 662 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.09 0.13 0.09 -0.12 0.04 663 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.08 -0.03 0.08 0.01 0.02 664 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.11 -0.04 0.08 -0.02 -0.29 665 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.05 0.09 0.08 0.01 0.75 666 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.05 0.09 0.07 0.00 0.56 667 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.07 -0.01 115.51 668 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.06 0.10 0.07 0.02 0.03 669 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.06 0.10 0.07 0.02 0.03 670 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.07 0.07 0.07 0.03 671 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.09 0.07 0.00 0.03 672 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.07 0.10 0.07 0.02 0.03 673 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.07 0.11 0.07 -0.06 0.03 674 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.07 0.11 0.07 -0.06 0.03 675 Canara Robeco Savings - Reg - IDCW(W) .. 0.07 0.09 0.06 0.02 0.03 676 Invesco India ST Fund - Monthly IDCW.. 0.10 0.08 0.06 0.19 0.08 677 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.06 0.10 0.06 0.01 0.03 678 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.11 0.06 0.01 0.03 679 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.11 0.06 0.01 0.03 680 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.21 0.23 0.06 0.15 -0.76 681 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 1.04 0.23 0.06 0.14 2.14 682 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.10 0.11 0.06 -0.02 - 683 HSBC Short Duration Fund - Reg - IDCW (M).. 0.01 0.11 0.05 0.11 -0.81 684 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.01 0.11 0.05 0.11 -0.81 685 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.75 0.25 0.05 -0.31 -1.22 686 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.75 0.25 0.05 -0.31 -1.22 687 Nippon India Low Duration Fund- IDCW (D).. -0.01 0.03 0.05 0.05 -0.02 688 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.05 0.05 0.05 0.05 0.02 689 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.07 0.10 0.04 -0.10 0.02 690 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.04 0.02 0.00 691 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.57 0.03 0.04 0.44 0.64 692 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.57 0.03 0.04 0.44 0.64 693 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.07 0.11 0.04 -0.10 0.02 694 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.08 0.03 0.03 0.16 0.10 695 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.67 0.00 0.02 0.46 0.00 696 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 -0.07 0.02 0.11 0.11 697 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.57 -0.10 0.01 -0.05 -0.12 698 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00 699 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 700 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 701 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 702 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 703 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.08 0.01 0.00 0.05 0.02 704 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 705 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 706 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 707 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 708 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 709 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 710 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 711 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 712 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 713 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 714 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 715 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 716 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 717 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 718 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 719 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 720 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.03 0.00 721 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 722 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 723 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 724 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 725 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 726 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 727 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 728 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.03 0.00 729 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.74 730 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 731 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 732 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 733 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 734 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 735 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 736 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 737 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 8.02 738 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 8.02 739 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 8.02 740 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 8.02 741 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 8.02 742 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 7.97 743 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 744 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 745 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 746 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 747 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 748 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 749 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 750 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 751 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 752 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 753 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 754 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 755 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 756 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 757 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 758 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 759 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 760 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 761 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 762 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 763 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 764 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 765 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 766 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 767 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 768 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 769 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 770 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 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.