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 - IDCW.. 12.75 14.88 16.78 5.29 6.21 2 DSP Credit Risk Fund - Reg -Gr.. 12.75 14.88 16.78 21.50 15.84 3 DSP Credit Risk Fund - Reg - IDCW (Q).. 12.75 13.03 12.69 13.32 5.15 4 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.58 5.55 9.85 15.74 10.09 5 DSP Credit Risk Fund - Reg - IDCW (M).. 7.17 8.00 8.01 8.35 3.31 6 DSP Credit Risk Fund - Reg - IDCW (W).. 7.77 7.83 7.92 7.79 2.55 7 DSP Credit Risk Fund - Reg - IDCW (D).. 7.78 7.78 7.83 7.78 2.53 8 Invesco India Credit Risk Fund - Reg - Gr.. 2.88 4.08 5.36 9.54 8.19 9 Invesco India Credit Risk Fund - Reg - IDCW (M).. 2.88 4.08 5.36 9.54 8.19 10 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 2.88 4.08 5.36 9.54 8.19 11 BOI ST Income Fund-Reg Plan- Gr.. 0.77 1.92 5.12 9.23 14.07 12 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 1.97 3.28 4.95 9.48 7.26 13 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 1.90 3.08 4.54 8.61 6.41 14 HSBC Credit Risk Fund - Reg - Gr.. 1.90 3.08 4.53 8.60 6.40 15 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.29 1.18 4.18 6.01 6.90 16 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.48 2.95 4.13 9.64 7.13 17 Nippon India Credit Risk Fund - Inst - Gr.. 0.86 2.17 4.10 8.46 7.10 18 SBI ETF 10 Year Gilt.. 1.27 2.91 4.10 9.66 7.15 19 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 1.43 2.91 4.05 9.75 - 20 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.77 2.87 4.04 9.66 7.17 21 Bandhan GSF - ST - Gr.. 1.63 3.12 4.03 10.02 7.14 22 Nippon India Credit Risk Fund - Reg -Gr.. 0.84 2.13 4.01 8.47 7.00 23 Nippon India Credit Risk Fund - Reg - IDCW .. 0.84 2.13 4.01 8.47 7.00 24 SBI Credit Risk Fund - Reg - IDCW (D).. 0.90 2.11 3.97 8.30 7.21 25 SBI Credit Risk Fund - Reg - Gr.. 0.91 2.11 3.97 8.30 7.21 26 SBI Credit Risk Fund - Reg - IDCW.. 0.91 2.11 3.97 8.30 7.21 27 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.41 2.58 3.95 8.51 7.67 28 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.16 2.39 3.94 8.59 7.41 29 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.16 2.39 3.94 8.59 7.41 30 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.16 2.39 3.94 0.82 1.36 31 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.95 2.09 3.91 8.42 6.54 32 Axis Strategic Bond Fund - Reg - Gr .. 0.99 2.21 3.90 8.60 6.98 33 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.22 2.45 3.87 8.75 7.29 34 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.83 2.04 3.85 8.12 7.16 35 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.80 1.96 3.85 7.86 6.96 36 DSP 10Y G-Sec Fund -Reg-Gr.. 1.22 2.78 3.84 9.24 6.85 37 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.45 2.67 3.84 9.46 7.08 38 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.45 2.67 3.84 1.83 2.72 39 Bandhan Floating Rate Fund- Reg - Gr.. 0.90 2.19 3.81 8.44 6.52 40 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.80 2.14 3.80 8.54 6.67 41 Kotak Floating Rate Fund - Reg - Gr.. 0.72 1.93 3.79 8.41 6.65 42 Tata Floating Rate Fund - Reg - Gr.. 1.02 1.94 3.79 7.99 6.74 43 Axis ST Fund - Reg - Gr.. 0.84 2.09 3.78 8.07 6.51 44 Axis ST Fund - Retail - Reg - Gr.. 0.84 2.09 3.78 8.07 6.50 45 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.42 2.81 3.78 9.42 7.10 46 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.71 1.98 3.77 8.25 7.19 47 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.62 1.81 3.76 7.73 6.81 48 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.62 1.81 3.76 7.73 6.81 49 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.67 1.89 3.74 7.84 6.95 50 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.67 1.89 3.74 7.84 6.95 51 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.67 1.89 3.74 7.84 6.95 52 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.33 2.76 3.73 9.20 - 53 Axis Money Market Fund - Reg - Gr.. 0.70 1.91 3.72 7.70 6.90 54 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.68 1.92 3.72 7.70 6.95 55 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.68 1.92 3.72 7.70 6.95 56 ICICI Prudential ST - Reg Plan - Gr.. 0.82 2.05 3.71 7.91 7.10 57 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.57 1.71 3.71 7.52 6.68 58 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.54 1.75 3.71 7.89 5.92 59 Nippon India Short Term Fund - IDCW.. 0.82 2.03 3.70 8.07 6.33 60 ICICI Prudential Savings Fund - Reg - Gr.. 0.66 1.87 3.70 7.81 7.09 61 Nippon India Short Term Fund -Gr.. 0.82 2.03 3.70 8.07 6.33 62 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.89 2.14 3.70 8.56 6.95 63 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.93 2.23 3.69 8.24 6.30 64 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.93 2.23 3.69 8.24 6.30 65 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.92 1.98 3.69 7.95 6.07 66 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.90 2.11 3.68 8.35 6.95 67 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.90 2.11 3.68 8.35 6.95 68 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.90 2.11 3.68 8.35 6.95 69 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.69 1.91 3.67 7.33 6.29 70 DSP CORPORATE BOND FUND - Dir - Gr.. 0.70 1.92 3.67 7.90 5.97 71 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.69 1.89 3.66 7.42 6.44 72 DSP Floater Fund - Reg - Gr.. 0.89 2.15 3.66 8.93 7.18 73 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.62 1.85 3.66 7.59 6.75 74 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.62 1.85 3.66 7.59 6.75 75 Axis Corporate Debt Fund - Reg - Gr.. 0.88 2.11 3.65 8.10 6.54 76 Axis Treasury Adv Fund - Reg -Gr.. 0.66 1.85 3.65 7.62 6.62 77 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.66 1.85 3.65 7.62 6.62 78 HDFC Short Term Debt Fund - Reg - Gr.. 0.79 2.00 3.64 8.19 6.73 79 Axis Credit Risk Fund - Reg - Gr.. 0.78 1.92 3.64 8.02 6.61 80 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.79 2.00 3.64 8.19 2.42 81 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.62 1.84 3.64 7.57 6.75 82 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.81 2.02 3.64 -4.57 -4.31 83 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.81 2.02 3.64 -4.57 -4.31 84 Aditya Birla Sun Life Short Term Fund - Gr.. 0.81 2.02 3.64 7.98 6.64 85 SBI Short Term Debt Fund - Reg - Gr.. 0.82 2.07 3.64 7.92 6.36 86 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.82 2.07 3.64 7.92 6.36 87 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.82 2.07 3.64 7.92 6.36 88 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.82 2.07 3.64 7.92 6.36 89 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.82 2.07 3.64 7.92 6.36 90 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.82 2.07 3.64 7.92 6.36 91 Mirae Asset Money Market Fund - Reg - Gr.. 0.67 1.88 3.64 7.55 6.54 92 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.82 2.07 3.63 7.92 6.36 93 Nippon India Floating Rate Fund - Gr .. 0.68 1.92 3.63 8.11 6.69 94 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.82 2.07 3.63 7.92 6.36 95 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.89 2.11 3.63 8.02 6.45 96 UTI Corporate Bond Fund - Reg - Gr.. 0.89 2.11 3.63 8.02 6.44 97 Bandhan Corporate Bond Fund - Reg - Gr.. 0.89 2.12 3.63 8.11 6.06 98 Nippon India Floating Rate Fund -IDCW.. 0.68 1.92 3.63 8.10 6.69 99 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.67 1.87 3.62 7.66 6.69 100 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.67 1.87 3.62 7.66 6.69 101 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.67 1.87 3.62 7.66 6.69 102 JM Dynamic Bond Fund - Reg - IDCW.. 1.42 2.80 3.61 8.60 6.70 103 JM Dynamic Bond Fund - Reg- Growth.. 1.42 2.80 3.61 8.60 6.70 104 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 1.42 2.80 3.61 8.60 6.70 105 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.82 2.05 3.61 7.81 6.30 106 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.87 1.93 3.61 7.42 - 107 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.64 1.81 3.60 7.39 - 108 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.65 1.90 3.60 7.86 6.01 109 Mirae Asset Short Duration Fund - Reg - Gr.. 0.84 2.12 3.60 7.83 6.10 110 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.84 2.12 3.60 7.83 6.10 111 Kotak Corporate Bond Fund Standard Gr.. 0.84 2.08 3.59 8.32 6.64 112 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.84 2.08 3.59 8.32 4.63 113 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.87 2.07 3.59 7.84 6.33 114 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.87 2.07 3.59 7.84 6.33 115 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.59 1.81 3.59 7.56 6.86 116 HSBC Low Duration Fund - Reg - Gr .. 0.76 1.88 3.59 7.52 - 117 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.93 2.36 3.58 8.83 - 118 Tata Corporate Bond Fund - Reg - Gr.. 0.95 2.07 3.58 8.24 6.23 119 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.95 2.07 3.58 8.24 6.23 120 Tata Corporate Bond Fund - Reg - IDCW.. 0.95 2.07 3.58 8.24 6.23 121 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.72 2.16 3.58 8.22 6.38 122 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.95 2.09 3.58 8.21 6.30 123 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.95 2.09 3.58 8.21 6.30 124 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.84 1.99 3.58 8.38 2.66 125 DSP Low duration Fund - Reg - Gr.. 0.66 1.85 3.58 7.45 6.45 126 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.61 1.80 3.58 7.41 6.77 127 Sundaram Banking & PSU Fund- Reg -Gr .. 0.95 2.09 3.58 8.21 6.30 128 UTI - Treasury Adv Fund - Gr.. 0.67 1.87 3.58 7.37 6.28 129 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.65 1.85 3.57 7.39 6.40 130 Nippon India Low Duration Fund - Gr .. 0.63 1.77 3.57 7.39 6.34 131 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.75 1.78 3.57 7.76 6.09 132 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.75 1.78 3.57 7.76 6.09 133 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.68 1.85 3.57 7.37 6.42 134 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.90 2.14 3.57 8.19 6.29 135 HDFC Corporate Bond Fund - Reg - Gr.. 0.84 1.99 3.57 8.38 6.73 136 Nippon India Low Duration Fund - IDCW .. 0.63 1.77 3.57 7.39 5.23 137 SBI Floating Rate Debt Fund - Reg- Gr.. 0.70 2.04 3.57 8.16 7.02 138 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.59 2.01 3.57 8.40 6.43 139 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.73 2.13 3.57 8.38 - 140 Axis Floater Fund - Reg - Gr.. 1.82 2.82 3.56 9.69 7.50 141 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.64 1.81 3.56 7.37 6.59 142 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.72 2.16 3.56 8.48 - 143 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.64 1.84 3.56 7.39 6.40 144 SBI Corporate Bond Fund - Reg - Gr.. 0.81 2.04 3.56 7.99 6.30 145 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.81 2.04 3.56 7.99 6.29 146 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.81 2.04 3.56 7.99 6.30 147 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.60 1.79 3.55 7.37 6.55 148 Tata Treasury Advantage Fund - Reg - Gr.. 0.63 1.81 3.55 7.42 6.41 149 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.90 2.13 3.55 8.16 6.26 150 Invesco India Corporate Bond Fund - Reg - Gr .. 0.90 2.13 3.55 8.16 6.26 151 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.90 2.13 3.55 8.16 0.65 152 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.81 2.03 3.55 8.25 6.45 153 HSBC Short Duration Fund - Bonus.. 0.85 2.08 3.55 7.87 - 154 HSBC Short Duration Fund - Reg -Gr.. 0.85 2.08 3.55 7.87 6.01 155 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.82 1.91 3.55 7.69 6.02 156 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.82 1.91 3.55 7.70 6.02 157 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.66 1.89 3.54 7.80 - 158 Invesco India Treasury Advantage Fund - IDCW (M).. 0.63 1.80 3.54 7.41 6.42 159 DSP Corporate Bond Fund - Reg - Gr.. 0.68 1.85 3.54 7.63 5.70 160 DSP Corporate Bond Fund - Reg - IDCW.. 0.68 1.85 3.54 0.54 1.46 161 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.63 1.80 3.54 7.41 6.42 162 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.74 1.88 3.54 8.13 6.87 163 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.60 1.79 3.53 7.41 6.39 164 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.61 1.79 3.53 7.82 7.16 165 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.61 1.76 3.53 7.33 6.57 166 JM Low Duration Fund - Reg - Gr.. 0.64 1.83 3.53 7.39 6.27 167 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.93 2.10 3.53 7.64 6.08 168 HDFC Ultra Short Term Fund - Reg - Gr.. 0.61 1.78 3.53 7.37 6.55 169 DSP Ultra Short Fund - Reg - Gr .. 0.77 1.88 3.53 7.10 6.23 170 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.62 1.80 3.53 7.37 6.54 171 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.62 1.80 3.53 7.37 6.53 172 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.60 1.79 3.53 7.82 7.16 173 Tata ST Bond Fund - Reg Income Option.. 0.93 2.10 3.53 7.65 6.09 174 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.63 1.86 3.53 7.70 5.83 175 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.72 2.07 3.53 7.96 6.12 176 Tata Short Term Bond Fund - Reg - Gr.. 0.93 2.10 3.52 7.64 6.09 177 DSP Savings Fund - Reg Plan - Gr.. 0.63 1.80 3.52 7.34 6.45 178 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.59 1.80 3.52 7.19 6.36 179 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.59 1.80 3.52 7.19 6.36 180 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.77 1.85 3.52 8.00 7.08 181 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.76 3.51 7.31 6.47 182 Canara Robeco Savings Fund - Reg -Gr .. 0.67 1.80 3.51 7.36 6.42 183 Canara Robeco Savings Fund - Reg - IDCW .. 0.67 1.80 3.51 7.36 6.42 184 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.67 1.80 3.51 7.36 6.42 185 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.88 2.07 3.51 8.46 6.91 186 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.88 2.07 3.51 8.46 6.91 187 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.59 1.96 3.50 8.17 6.20 188 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.58 1.97 3.50 8.24 6.28 189 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.63 1.79 3.50 7.38 6.29 190 Franklin India Government Securities Fund - Reg - Gr.. 1.03 2.24 3.50 8.18 5.66 191 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.74 1.93 3.50 7.62 8.54 192 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.74 1.93 3.50 7.62 8.54 193 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.74 1.93 3.50 7.62 8.54 194 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.74 1.93 3.50 7.62 8.39 195 Kotak Low Duration Fund -Reg - Gr.. 0.61 1.71 3.49 7.27 6.25 196 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.61 1.71 3.49 7.28 6.25 197 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.61 1.71 3.49 7.28 6.25 198 360 One Dynamic Bond Fund Regular Plan Bonus.. 1.14 2.19 3.49 8.80 6.84 199 360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.14 2.19 3.49 8.80 6.84 200 Sundaram Corporate Bond Fund - Reg - Gr.. 0.97 2.08 3.48 8.15 6.31 201 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.55 1.75 3.48 7.28 6.68 202 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.84 1.96 3.48 7.97 6.47 203 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.76 1.98 3.48 7.96 6.25 204 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.62 1.73 3.48 7.21 6.20 205 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.84 1.96 3.48 7.97 6.47 206 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.63 1.78 3.48 - - 207 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.63 1.78 3.48 - - 208 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.89 2.23 3.48 - - 209 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.57 1.96 3.48 8.24 - 210 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.80 1.99 3.48 8.09 6.07 211 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.80 1.99 3.48 0.57 -0.30 212 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.80 1.99 3.48 0.52 -0.34 213 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.80 1.99 3.48 8.09 6.06 214 Nippon India Dynamic Bond-Reg-Gr.. 0.83 2.22 3.47 8.58 6.57 215 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.83 2.22 3.47 8.58 6.57 216 Invesco India Short Duration Fund - Gr.. 0.81 2.06 3.47 7.67 5.93 217 Invesco India Short Duration Fund - Gr.. 0.81 2.06 3.47 7.67 5.93 218 JM Income Fund-IDCW.. 1.21 2.63 3.47 8.34 5.93 219 JM Income Fund-Gr Plan - Gr.. 1.21 2.63 3.47 8.34 5.93 220 JM Income Gr - Bonus Option.. 1.21 2.63 3.47 8.34 5.93 221 JM Income Gr - Bonus Option.. 1.21 2.63 3.47 8.34 5.93 222 HDFC Low Duration Fund - Reg - Gr.. 0.63 1.77 3.47 7.36 6.46 223 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.84 1.93 3.47 7.83 6.39 224 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.68 1.85 3.47 7.90 6.38 225 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.68 1.85 3.47 7.90 6.38 226 Invesco India Short Term Fund- Discretionary IDCW.. 0.82 2.06 3.47 7.67 5.93 227 UTI Credit Risk Fund - Reg - Gr .. 0.68 1.85 3.47 7.90 6.38 228 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.68 1.85 3.47 7.90 6.38 229 Union Corporate Bond Fund - Reg - Gr.. 0.85 2.02 3.47 8.02 5.95 230 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.90 2.03 3.47 7.85 6.31 231 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.90 2.03 3.47 7.85 6.31 232 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.68 1.85 3.47 7.90 6.38 233 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.68 1.85 3.47 7.90 6.38 234 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.61 1.74 3.46 7.17 6.39 235 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.71 1.82 3.46 7.65 6.26 236 DSP ST Fund- Reg Plan -Gr.. 0.74 1.92 3.46 7.73 6.10 237 DSP ST Fund-Reg Plan - IDCW.. 0.74 1.92 3.46 0.78 1.40 238 Uti Short Term Income Fund Institutional - Income.. 0.74 1.88 3.46 7.64 6.54 239 UTI Short Duration Fund - Reg- Gr.. 0.74 1.88 3.45 7.64 6.54 240 SBI Magnum Low Duration Fund - Reg - Gr.. 0.65 1.78 3.45 7.25 6.30 241 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.65 1.78 3.45 7.25 6.30 242 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.65 1.78 3.45 7.25 6.30 243 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.65 1.78 3.45 7.25 6.30 244 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.65 1.78 3.45 7.25 6.30 245 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.65 1.78 3.45 7.25 6.32 246 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.65 1.78 3.45 7.25 6.30 247 UTI Short Duration Fund - Reg- IDCW (H).. 0.74 1.88 3.45 7.64 6.54 248 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.74 1.88 3.45 7.64 6.54 249 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.75 1.95 3.45 7.73 6.19 250 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.74 1.88 3.45 7.64 6.54 251 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.83 1.90 3.44 7.83 6.45 252 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.83 1.90 3.44 7.83 6.45 253 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.83 1.90 3.44 7.83 6.45 254 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.65 1.77 3.44 7.25 6.30 255 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.90 2.03 3.44 7.77 6.19 256 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.90 2.03 3.44 7.77 6.19 257 Kotak Savings Fund - Reg - Gr.. 0.63 1.74 3.44 7.18 6.41 258 HDFC Gilt Fund - Reg - Gr.. 1.66 2.75 3.44 9.22 6.73 259 TRUSTMF Short Term Fund - Reg - Gr.. 0.80 2.02 3.44 7.59 6.01 260 ITI Dynamic Bond Fund - Reg - Gr.. 1.09 2.39 3.43 7.97 6.61 261 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.85 2.00 3.43 7.71 5.67 262 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.77 1.91 3.43 8.48 6.92 263 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.77 1.91 3.43 8.48 6.92 264 Kotak Bond ST Plan-Reg - Gr.. 0.81 1.99 3.43 7.82 6.14 265 UTI Ultra Short Term Fund - INSTN - Gr .. 0.60 1.72 3.43 7.23 6.48 266 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.81 1.99 3.43 7.82 6.14 267 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.74 3.42 7.15 6.14 268 SBI Banking and PSU Fund - Reg - Gr.. 0.85 1.99 3.42 7.74 6.06 269 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.85 1.99 3.42 7.74 6.06 270 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.85 1.99 3.42 7.74 6.06 271 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.82 1.93 3.42 7.93 6.52 272 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.82 1.93 3.42 7.93 4.69 273 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 1.88 2.66 3.42 8.07 6.96 274 Tata Gilt Securities Fund - Reg - Gr.. 1.88 2.66 3.42 8.07 6.97 275 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.58 1.88 3.42 7.88 6.02 276 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.58 1.88 3.42 7.88 6.02 277 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.58 1.92 3.41 7.96 5.99 278 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.80 1.98 3.41 7.73 6.01 279 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.76 1.89 3.41 7.30 6.39 280 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.60 1.72 3.41 7.12 6.32 281 UTI Ultra Short Duration Fund - Reg - Gr .. 0.60 1.72 3.41 7.12 6.32 282 UTI Short Duration Fund - Gr.. 0.74 1.88 3.41 7.36 6.22 283 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.60 1.72 3.41 7.12 6.32 284 Axis Gilt Fund - Reg - Gr.. 1.94 2.76 3.41 9.65 7.23 285 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.60 1.72 3.41 7.12 6.32 286 UTI Floater Fund - Reg - Gr.. 0.65 1.78 3.41 6.97 6.23 287 TATA Floater Fund - Reg - Gr.. 0.65 1.78 3.41 6.97 6.23 288 UTI Floater Fund - Reg - IDCW (H).. 0.65 1.78 3.41 6.97 6.23 289 UTI Floater Fund - Reg - IDCW (A).. 0.65 1.78 3.41 6.97 6.23 290 UTI Floater Fund - Reg - Flexi - IDCW.. 0.65 1.78 3.41 6.97 6.23 291 Franklin India Floating Rate Fund -Reg - Gr.. 0.66 1.85 3.40 8.00 6.92 292 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.76 1.94 3.40 7.98 6.43 293 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.76 1.94 3.40 7.98 6.43 294 LIC MF Savings Fund - IDCW (M) .. 0.60 1.74 3.39 7.09 6.11 295 LIC MF Low Duration Fund - Reg - Gr .. 0.60 1.74 3.39 7.09 6.11 296 LIC MF Savings Fund - IDCW (W) .. 0.60 1.74 3.39 7.09 6.11 297 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.80 2.02 3.39 7.42 5.78 298 Invesco India ST Fund - Plan B - Gr.. 0.80 2.03 3.39 7.55 5.89 299 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.69 3.39 6.95 6.12 300 Quantum Dynamic Bond Fund - Gr.. 1.90 2.69 3.39 9.22 7.84 301 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.56 1.70 3.38 6.90 6.11 302 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.78 1.94 3.38 7.89 6.09 303 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.78 1.94 3.38 7.89 6.09 304 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.78 1.83 3.38 7.54 - 305 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.57 1.91 3.37 7.96 - 306 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 1.24 2.11 3.37 8.60 - 307 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 1.24 2.11 3.37 8.60 - 308 Sundaram Low Duration Fund -Reg -Gr.. 0.61 1.72 3.37 7.27 6.23 309 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.61 1.68 3.37 7.07 6.24 310 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.61 1.68 3.37 7.07 6.24 311 LIC MF Bond Fund-IDCW.. 1.24 2.11 3.37 8.60 6.79 312 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 1.24 2.11 3.37 8.60 6.79 313 PGIM India Premier Bond Fund - Reg - Gr.. 0.83 1.95 3.36 7.68 6.06 314 Canara Robeco Short Duration Fund - Reg - Gr.. 0.78 1.98 3.36 7.35 5.81 315 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.46 1.92 3.36 8.22 6.19 316 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.62 1.75 3.35 7.02 6.14 317 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.62 1.75 3.35 6.98 6.07 318 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.62 1.75 3.35 6.98 6.07 319 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.74 1.92 3.35 7.68 5.69 320 JM Short Duration Fund- Reg - Gr.. 0.78 1.98 3.35 7.45 - 321 Axis Ultra Short Duration Fund- Reg - Gr.. 0.59 1.69 3.35 6.94 6.15 322 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.59 1.69 3.35 6.94 6.15 323 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.87 1.97 3.34 7.84 5.70 324 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.88 1.98 3.34 7.73 - 325 HSBC Dynamic Bond Fund - Reg- Gr.. 1.68 2.71 3.33 8.86 6.78 326 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.55 1.67 3.33 6.83 6.02 327 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.42 2.51 3.33 8.96 7.84 328 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.42 2.51 3.33 8.95 7.84 329 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.59 1.69 3.31 6.81 5.98 330 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.59 1.69 3.31 6.81 5.98 331 Bandhan Credit Risk Fund - Reg - Gr.. 0.79 1.85 3.31 7.39 5.77 332 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.60 1.80 3.31 7.31 - 333 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.73 1.90 3.30 7.50 - 334 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.73 1.90 3.30 7.50 - 335 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.55 1.68 3.30 6.86 5.98 336 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.55 1.68 3.30 6.86 5.97 337 PGIM India Ultra ST Fund- Gr.. 0.57 1.66 3.30 6.82 6.13 338 LIC MF SHORT DURATION FUND - REG - GR.. 0.73 1.90 3.30 7.50 5.60 339 BOI Ultra Short Duration Fund - Reg - Gr.. 0.58 1.68 3.30 6.73 6.00 340 HDFC Income Fund - Reg - Gr.. 1.41 2.53 3.29 8.54 6.16 341 HDFC Income Fund - Reg - Normal - IDCW.. 1.41 2.53 3.29 8.54 6.16 342 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.89 2.08 3.27 8.06 6.27 343 Uti-bond Fund - Flexi IDCW.. 1.17 2.25 3.27 8.35 9.11 344 Aditya Birla Sun Life Income Fund - Gr.. 1.43 2.35 3.27 8.42 6.23 345 UTI Bond Fund- Reg - Gr.. 1.17 2.25 3.27 8.35 9.11 346 UTI Bond Fund-Income.. 1.17 2.25 3.27 8.35 8.99 347 UTI Gilt Fund - Reg - Gr .. 1.75 2.75 3.25 8.69 7.17 348 UTI Gilt Fund - PF - IDCW .. 1.75 2.75 3.25 8.69 7.17 349 UTI Gilt Fund - PF - Gr .. 1.75 2.75 3.25 8.69 7.17 350 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.75 2.75 3.25 8.69 7.17 351 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.60 3.25 7.03 - 352 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.97 1.92 3.24 7.53 5.81 353 Kotak Medium Term Fund - Reg - IDCW (A).. 0.79 1.90 3.23 8.07 6.37 354 Kotak Medium Term Fund - Gr.. 0.79 1.90 3.23 8.07 6.37 355 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.69 1.65 3.23 8.06 6.83 356 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.69 1.65 3.23 8.06 6.83 357 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.43 2.05 3.23 8.63 6.13 358 Axis Overnight Fund- Dir - Gr.. 0.50 1.57 3.22 6.66 6.31 359 BOI Overnight Fund - Reg - Gr.. 0.50 1.57 3.21 6.68 6.33 360 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.58 1.64 3.21 6.71 3.54 361 Quant Gilt Fund – Reg – Gr.. 1.13 2.08 3.21 7.57 - 362 QUANT Overnight Fund - Reg - Gr.. 0.47 1.50 3.20 6.66 - 363 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.50 1.57 3.20 6.63 6.28 364 Axis Overnight Fund - Reg - Gr.. 0.49 1.56 3.20 6.60 6.25 365 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.04 2.19 3.19 8.08 6.73 366 SBI Magnum Income Fund - Reg - IDCW.. 1.04 2.19 3.19 8.08 6.73 367 SBI Magnum Income Fund - Reg - Gr.. 1.04 2.19 3.19 8.08 6.73 368 SBI Magnum Income Fund - Reg - Bonus.. 1.04 2.19 3.19 8.08 6.73 369 Axis Dynamic Bond Fund - Reg - Gr.. 1.60 2.46 3.18 8.39 6.44 370 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.49 1.56 3.18 6.57 6.22 371 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.30 2.45 3.18 8.43 6.81 372 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.30 2.45 3.18 8.43 6.77 373 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.49 1.55 3.17 6.57 - 374 Nippon India Overnight Fund - Reg -Gr.. 0.49 1.55 3.17 6.55 6.20 375 PGIM India Overnight Fund - Reg - Gr.. 0.49 1.55 3.17 6.57 6.20 376 UTI Overnight Fund - Reg - IDCW (P) .. 0.49 1.55 3.17 6.57 6.22 377 UTI Overnight Fund - Reg - Gr .. 0.49 1.55 3.17 6.57 6.22 378 DSP Overnight Fund - Reg - Gr.. 0.49 1.54 3.16 6.54 6.20 379 ICICI Prudential Overnight Fund - Reg - Gr.. 0.49 1.54 3.16 6.55 128.77 380 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.49 1.54 3.16 6.55 128.77 381 Kotak Overnight Fund - Reg - Gr.. 0.49 1.55 3.16 6.54 6.17 382 Franklin India Overnight Fund - Reg - Gr.. 0.49 1.55 3.16 6.52 6.17 383 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.15 2.19 3.16 8.02 9.12 384 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.15 2.19 3.16 8.02 9.12 385 Quantum Dynamic Bond Fund - Reg - Gr.. 1.86 2.57 3.16 8.73 7.52 386 UTI Dynamic Bond Fund - Reg - Gr.. 1.15 2.19 3.16 8.01 9.12 387 UTI Dynamic Bond Fund IDCW.. 1.15 2.19 3.16 8.02 8.99 388 TRUSTMF Overnight Fund - Reg - Gr.. 0.48 1.53 3.16 6.56 6.21 389 Invesco India Overnight Fund - Reg - Gr.. 0.49 1.54 3.16 6.56 6.21 390 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.57 3.16 6.53 5.81 391 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.61 1.73 3.15 7.07 5.07 392 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.61 1.73 3.15 7.07 5.07 393 Tata Overnight Fund - Reg - Gr.. 0.49 1.54 3.15 6.52 6.16 394 Mirae Asset Overnight Fund - Reg - Gr.. 0.49 1.54 3.15 6.55 6.20 395 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.49 1.55 3.15 6.54 6.20 396 HSBC Overnight Fund - Reg - Gr.. 0.48 1.54 3.15 6.52 6.17 397 Edelweiss Overnight Fund - Reg- Gr.. 0.48 1.53 3.14 6.49 6.16 398 Bandhan Overnight Fund - Reg - Gr.. 0.48 1.54 3.14 6.52 6.17 399 Sundaram Overnight Fund - Reg - Gr.. 0.49 1.54 3.14 6.50 6.17 400 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.49 1.54 3.14 6.51 6.17 401 SBI Overnight Fund -Reg - IDCW (D).. 0.48 1.54 3.14 6.51 6.15 402 SBI Overnight Fund - Reg - Gr.. 0.48 1.54 3.14 6.51 6.15 403 SBI Overnight Fund - Reg - IDCW (W).. 0.48 1.54 3.14 6.51 6.15 404 Helios Overnight Fund - Reg - Gr.. 0.49 1.53 3.14 6.47 - 405 JM Overnight Fund - Reg - Gr.. 0.48 1.52 3.13 6.47 6.15 406 Groww Short Duration Fund - Reg - Gr.. 0.79 1.89 3.13 7.12 5.24 407 Union Overnight Fund - Reg - Gr.. 0.50 1.55 3.12 6.51 6.17 408 Canara Robeco Overnight Fund - Reg - Gr.. 0.50 1.55 3.12 6.49 6.19 409 LIC MF Overnight Fund - Reg - IDCW.. 0.49 1.55 3.12 6.50 1.86 410 HDFC Overnight Fund - Reg - Gr.. 0.48 1.53 3.12 6.47 6.13 411 Nippon India Income Fund - Gr Plan Gr.. 1.47 2.53 3.12 8.22 6.91 412 Nippon India Income Fund - Gr Plan Bonus Option.. 1.47 2.53 3.12 8.22 6.91 413 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.49 1.55 3.12 6.51 6.17 414 LIC MF Overnight Fund - Reg - Gr.. 0.48 1.53 3.11 6.48 6.14 415 Groww Overnight Fund - Reg - Gr.. 0.48 1.52 3.11 6.47 6.02 416 DSP Banking and PSU Debt Fund - Reg - Gr.. 1.06 1.91 3.11 8.10 6.54 417 DSP Banking and PSU Debt Fund - Reg - IDCW.. 1.06 1.91 3.11 0.66 1.28 418 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.51 2.45 3.10 8.63 6.55 419 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.54 1.55 3.07 6.39 5.67 420 Shriram Overnight Fund - Reg - Gr.. 0.49 1.51 3.06 6.43 - 421 Axis Floater Fund - Reg - IDCW (Q).. 1.57 2.57 3.05 8.58 6.33 422 Union Dynamic Bond Fund - Gr.. 1.61 2.52 3.03 8.38 6.12 423 ITI Overnight Fund - Reg - Gr.. 0.48 1.48 3.03 6.27 5.97 424 SBI Magnum Gilt Fund - Reg - IDCW.. 1.79 2.66 3.02 8.76 7.65 425 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.79 2.66 3.02 8.76 7.65 426 SBI Magnum Gilt Fund - Reg - Gr.. 1.79 2.66 3.02 8.76 7.65 427 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.79 2.66 3.02 8.76 7.65 428 SBI MGLT- Gr - PF (Reg) Option.. 1.79 2.66 3.02 8.76 7.65 429 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.79 2.66 3.02 8.76 7.65 430 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.79 2.66 3.02 8.76 7.65 431 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.79 2.66 3.01 8.76 7.65 432 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 2.13 2.75 3.00 8.67 6.65 433 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 2.13 2.75 3.00 8.67 6.65 434 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.79 2.63 3.00 8.70 6.74 435 Nippon India Gilt Sec Fund -Reg - Gr.. 1.79 2.63 3.00 8.70 6.73 436 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.79 2.63 3.00 8.70 6.73 437 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.79 2.63 3.00 8.70 6.73 438 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.79 2.63 2.99 8.66 6.79 439 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.39 2.43 2.99 7.82 5.39 440 Samco Overnight Fund- Reg- Gr.. 0.46 1.46 2.99 6.18 - 441 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.57 1.68 2.99 8.25 - 442 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.89 2.50 2.98 9.27 - 443 Nippon India Nivesh Lakshya Fund- Gr.. 1.56 2.59 2.96 9.48 7.89 444 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.56 2.59 2.96 9.48 7.89 445 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.73 2.56 2.95 8.61 6.85 446 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.73 2.56 2.95 8.61 6.85 447 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.73 2.56 2.95 8.61 6.85 448 Kotak Long Duration Fund- Reg - Gr.. 2.28 2.85 2.93 9.48 - 449 Kotak Bond-Plan A-Gr.. 1.32 2.21 2.92 8.05 6.25 450 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.32 2.21 2.92 8.05 6.25 451 Canara Robeco Gilt Fund - Reg - Gr .. 1.98 2.68 2.91 8.38 6.56 452 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.98 2.68 2.91 8.38 6.56 453 HDFC Dynamic Debt Fund - Reg - Gr.. 1.38 2.30 2.90 8.27 6.49 454 HDFC High Interest Fund 54EA - Reg - Gr.. 1.38 2.30 2.90 8.27 6.49 455 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.38 2.30 2.90 8.27 6.49 456 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.65 1.54 2.89 7.32 - 457 PGIM India Gilt Fund - Gr.. 1.63 2.55 2.87 8.49 6.60 458 LIC MF Govt Sec Fund-Reg Plan (D).. 1.95 2.57 2.85 8.15 6.20 459 LIC MF Govt Sec Fund-Reg Plan (G).. 1.95 2.57 2.85 8.15 6.20 460 LIC MF Govt Sec Fund-PF Plan (D).. 1.95 2.57 2.85 8.15 6.20 461 LIC MF Govt Sec Fund-PF Plan (G).. 1.95 2.57 2.85 8.15 6.20 462 Union Gilt Fund - Reg - Gr.. 1.72 2.53 2.84 8.64 - 463 HDFC Long Duration Debt Fund - Dir - Gr.. 2.24 2.81 2.83 9.58 - 464 DSP Govt Sec Fund - Reg Plan - Gr.. 2.06 2.55 2.81 8.94 7.41 465 Sundaram Medium Duration Fund -Bonus Option.. 0.80 1.84 2.80 6.49 4.61 466 Canara Robeco Income - Reg Plan - Gr.. 1.31 2.22 2.78 7.58 5.63 467 Canara Robeco Income Growth Auto Repurchase Fund.. 1.31 2.22 2.78 7.58 5.63 468 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.39 2.75 5.88 5.36 469 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.47 2.29 2.74 8.04 5.83 470 DSP Strategic Bond Fund - Reg - IDCW.. 2.07 2.44 2.73 -1.13 1.61 471 DSP Strategic Bond Fund - Reg - Gr.. 2.07 2.44 2.73 8.80 7.12 472 DSP Strategic Bond Fund - Reg - Gr.. 2.07 2.44 2.73 8.80 7.12 473 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -5.95 -1.30 2.72 8.23 3.22 474 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.17 2.25 2.70 8.50 6.77 475 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 2.03 2.66 2.69 8.73 7.29 476 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 2.03 2.66 2.69 8.73 7.29 477 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 2.03 2.66 2.69 8.73 7.29 478 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 2.03 2.66 2.69 8.73 7.29 479 Invesco India GILT Fund - Reg - Gr.. 2.03 2.66 2.69 8.72 7.29 480 BOI Credit Risk Fund - Reg.. 0.47 1.20 2.68 4.98 37.21 481 Bandhan Long Duration Fund - Reg - Gr.. 2.28 2.81 2.67 9.17 - 482 HDFC Long Duration Debt Fund - Reg - Gr.. 2.21 2.73 2.66 9.20 - 483 HSBC Gilt Fund- Reg - Gr.. 1.92 2.61 2.66 8.09 6.24 484 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.58 1.68 2.66 6.42 4.53 485 SBI Long Duration Fund - Reg -Gr.. 2.14 2.73 2.65 9.02 - 486 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.89 2.56 2.64 7.48 5.99 487 SBI Dynamic Bond Fund - Reg - Gr.. 1.32 2.16 2.61 8.04 7.22 488 SBI Dynamic Bond Fund - Reg - IDCW.. 1.32 2.16 2.61 8.04 7.22 489 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.32 2.16 2.61 8.04 7.22 490 Kotak Dynamic Bond Fund - Reg - Gr.. 1.56 2.26 2.57 8.44 6.64 491 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.56 2.26 2.57 8.44 6.64 492 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.56 2.26 2.57 8.44 6.64 493 Kotak Gilt-Inv PF and Trust-Gr.. 2.12 2.55 2.56 8.50 6.81 494 Kotak Gilt-Inv Reg-IDCW.. 2.12 2.55 2.56 8.50 6.81 495 Kotak Gilt-Inv Reg-Gr.. 2.12 2.55 2.56 8.50 6.81 496 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.41 2.07 2.53 7.40 5.29 497 Axis Long Duration Fund - Reg - Gr.. 2.13 2.58 2.49 9.22 - 498 UTI Long Duration Fund - Reg - Gr.. 2.11 2.49 2.47 8.19 - 499 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.26 2.73 2.45 8.78 6.72 500 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.26 2.73 2.45 8.78 6.72 501 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.24 1.42 2.34 5.74 4.11 502 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.39 1.25 2.26 6.08 4.52 503 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.00 1.19 2.25 4.84 4.08 504 Bandhan Dynamic Bond Fund -Reg - IDCW.. 2.22 2.61 2.22 8.25 6.26 505 Bandhan Dynamic Bond Fund - Reg - Gr.. 2.22 2.61 2.22 8.25 6.25 506 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.01 1.09 2.09 4.58 3.23 507 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.13 0.99 1.91 4.06 3.49 508 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.09 1.03 1.89 3.86 3.37 509 UTI Gilt Fund - Reg - IDCW .. 0.40 1.39 1.88 7.25 6.19 510 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.68 1.79 1.73 6.29 5.05 511 Kotak Credit Risk Fund Reg - Gr.. 0.68 1.79 1.73 6.29 5.05 512 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.97 2.08 1.67 6.27 4.33 513 Sundaram Bond Saver-Qtrly IDCW.. 0.23 1.26 1.63 4.06 2.57 514 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.43 1.15 1.28 2.45 3.56 515 HDFC Gilt Fund- Reg - IDCW.. 0.17 1.25 1.26 3.42 1.16 516 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.76 1.94 1.25 5.74 4.06 517 HDFC Income Fund - Reg - IDCW (Q).. 0.10 1.20 1.24 3.15 0.96 518 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.35 0.75 1.13 2.71 3.47 519 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.18 1.10 1.04 3.39 1.60 520 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.18 1.10 1.04 3.39 1.60 521 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.18 1.10 1.04 3.39 1.60 522 Nippon India Income Fund - Half Yr IDCW Plan.. -0.59 0.45 1.03 1.63 0.79 523 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.39 0.80 0.98 2.45 1.03 524 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.58 0.33 0.92 3.08 1.03 525 Franklin India Government Securities Fund- IDCW.. -0.27 0.92 0.87 3.55 1.99 526 Franklin India Government Securities Fund- IDCW (P).. -0.27 0.92 0.87 3.55 1.99 527 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.59 0.50 0.84 2.29 1.18 528 Nippon India Income Fund - Qtr IDCW Plan.. 0.16 1.20 0.83 1.91 0.68 529 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.78 0.71 0.81 2.09 1.26 530 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.78 -0.72 0.78 2.27 - 531 DSP Strategic Bond Fund - Reg - IDCW (W).. 1.03 0.95 0.72 0.55 0.15 532 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.97 1.93 0.68 2.23 0.09 533 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -0.44 0.68 0.64 1.40 0.63 534 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.14 0.17 0.63 0.62 0.12 535 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.62 0.52 0.61 1.08 0.52 536 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.18 0.36 0.60 1.29 0.99 537 Nippon India ST Fund-Qtr IDCW Plan.. -0.66 0.53 0.54 1.22 0.56 538 Nippon India Credit Risk Fund - IDCW (Q).. -0.84 0.43 0.53 1.22 0.69 539 Nippon India Gilt Sec Fund -IDCW.. 0.55 0.19 0.52 0.97 0.71 540 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.80 1.84 0.50 4.10 2.98 541 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.51 1.07 0.50 0.56 0.90 542 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.56 0.81 0.47 0.96 -0.07 543 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.45 0.38 0.44 0.25 0.12 544 Axis Money Market Fund - Reg - IDCW (A).. -2.50 -1.32 0.44 4.29 3.37 545 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.64 0.39 0.42 1.03 0.86 546 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.17 0.17 0.42 1.40 0.82 547 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.39 0.50 0.42 1.68 0.55 548 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.39 0.50 0.42 1.68 0.55 549 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.50 0.27 0.42 0.18 -0.19 550 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.50 0.27 0.42 0.18 -0.19 551 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.77 0.28 0.40 0.79 0.85 552 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.02 0.40 0.40 3.46 4.55 553 UTI Short Duration Fund - Reg- IDCW (M).. 0.23 0.36 0.37 1.29 1.24 554 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.41 0.36 0.73 0.39 555 Nippon India Income Fund - Monthly IDCW Plan.. 0.46 0.65 0.35 0.73 0.54 556 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.76 1.17 0.35 -0.04 0.18 557 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 1.03 0.81 0.33 1.08 0.70 558 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.15 0.29 0.33 0.66 0.56 559 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.68 0.52 0.33 1.00 0.54 560 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.22 0.17 0.32 1.35 -0.77 561 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.22 0.17 0.32 1.35 -0.77 562 Canara Robeco Gilt Fund - Reg - IDCW .. 1.98 0.08 0.31 3.02 1.67 563 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.66 0.61 0.31 0.31 0.04 564 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.33 0.27 0.29 0.33 0.10 565 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.05 0.01 0.29 1.60 0.55 566 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 1.16 0.95 0.29 1.13 0.97 567 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 1.16 0.95 0.29 1.13 0.97 568 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.24 0.37 0.28 0.67 0.34 569 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.16 0.22 0.28 0.20 0.08 570 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.16 0.38 0.28 0.20 0.03 571 DSP ST Fund-Monthly IDCW.. 0.31 0.43 0.27 0.76 0.51 572 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.90 1.02 0.27 0.73 0.56 573 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.16 0.29 0.27 0.66 0.43 574 DSP Low duration Fund - Reg - IDCW (M).. 0.08 0.23 0.26 0.62 0.55 575 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 0.30 0.67 0.25 0.99 0.60 576 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.76 0.34 0.24 -7.61 -2.85 577 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.34 0.60 0.24 0.37 0.09 578 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.03 0.24 0.24 0.03 0.07 579 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.18 0.23 0.58 0.54 580 Kotak Gilt-Inv PF and Trust-IDCW.. 0.76 1.18 0.23 2.12 0.74 581 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.32 0.40 0.23 0.24 0.19 582 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.32 0.40 0.23 0.24 0.19 583 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.77 0.33 0.22 -6.24 -2.38 584 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 2.06 1.59 0.21 0.81 0.50 585 DSP Low duration Fund - Reg - IDCW (W).. 0.11 0.19 0.21 0.13 0.06 586 Canara Robeco Income - Reg Plan - IDCW.. 1.31 0.93 0.20 2.22 1.12 587 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.34 0.32 0.19 1.05 0.28 588 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.34 0.32 0.19 1.05 0.26 589 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.98 0.15 0.19 0.64 0.21 590 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.98 0.15 0.19 0.64 0.21 591 Nippon India Low Duration Fund -IDCW (M).. 0.19 0.18 0.18 0.45 0.30 592 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.63 1.80 0.18 0.49 0.90 593 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.31 0.44 0.18 0.22 0.19 594 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.17 2.26 0.95 595 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.16 0.16 0.07 2.57 596 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.09 0.15 0.16 0.08 0.04 597 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.92 0.29 0.16 0.71 0.68 598 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.90 0.29 0.16 0.71 0.67 599 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.46 0.09 0.16 0.29 0.25 600 DSP Strategic Bond Fund - Reg - IDCW (M).. 2.07 1.50 0.15 0.87 0.46 601 DSP Strategic Bond Fund - Reg - IDCW (M).. 2.07 1.50 0.15 0.87 0.46 602 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.05 0.04 0.13 0.35 -0.01 603 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.83 0.24 0.13 0.52 0.05 604 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.83 0.24 0.13 0.52 0.05 605 Kotak Savings Fund - Reg - IDCW (M).. 0.19 0.20 0.12 0.17 0.06 606 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.71 0.26 0.12 0.68 0.11 607 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.05 0.12 0.12 0.03 0.03 608 Nippon India Low Duration Fund- IDCW (D).. 0.07 0.07 0.11 0.24 0.08 609 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.20 0.19 0.11 0.17 0.05 610 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.20 0.19 0.11 0.17 0.05 611 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 -0.02 0.11 0.37 0.26 612 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.05 0.11 0.17 0.06 613 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.45 0.44 0.10 0.65 0.21 614 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.03 0.10 0.10 3.02 4.41 615 Nippon India Floating Rate Fund - IDCW (M).. 0.23 0.24 0.10 0.50 0.33 616 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.78 0.44 0.09 1.14 0.51 617 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.22 0.58 0.09 1.44 1.15 618 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.22 0.58 0.09 1.44 1.15 619 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.41 0.10 0.09 0.05 -0.04 620 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.09 -0.03 0.09 0.33 -0.04 621 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.09 -0.03 0.09 0.33 -0.04 622 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.21 0.15 0.09 0.15 0.06 623 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.13 0.14 0.09 0.08 0.05 624 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.35 0.58 0.08 0.36 0.10 625 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.08 0.08 -0.01 0.02 626 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.08 0.08 -0.01 0.02 627 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.24 0.13 0.08 0.15 -0.06 628 HDFC Low Duration Fund - Reg - IDCW (M).. 0.63 0.18 0.08 0.63 0.11 629 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.63 0.18 0.08 0.63 0.11 630 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.45 0.06 0.08 0.24 0.28 631 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.17 0.17 0.07 0.07 0.04 632 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.17 0.17 0.07 0.07 0.04 633 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.08 0.08 0.07 0.05 0.03 634 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.07 0.07 0.07 0.05 0.02 635 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.89 -0.01 0.07 2.16 1.10 636 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.17 0.24 0.07 0.16 0.05 637 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.17 0.24 0.07 0.16 0.05 638 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.06 0.43 0.14 639 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.02 0.03 0.06 0.09 - 640 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.08 0.09 0.06 0.27 0.11 641 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.03 0.06 0.00 0.00 642 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.08 0.16 0.06 -0.03 0.12 643 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.08 0.16 0.05 -0.03 0.11 644 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.06 0.10 0.05 0.00 0.00 645 HDFC Low Duration Fund- Reg - IDCW (W).. 0.05 0.06 0.05 0.10 0.01 646 HDFC Low Duration Fund - IDCW (WR).. 0.05 0.06 0.05 0.10 0.01 647 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.13 0.13 0.04 0.07 0.01 648 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.91 0.86 0.04 1.98 1.41 649 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.91 0.86 0.04 1.98 1.41 650 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.45 0.55 0.04 0.46 -0.12 651 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.11 0.06 0.04 0.09 0.01 652 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.11 0.06 0.04 0.09 0.01 653 HSBC Short Duration Fund - Reg - IDCW (M).. -0.40 0.07 0.03 0.04 -0.51 654 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.40 0.07 0.03 0.04 -0.51 655 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.61 0.08 0.03 0.61 0.10 656 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.04 0.03 0.17 0.07 657 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.00 0.00 658 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.08 0.08 0.03 0.02 0.09 659 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.08 0.08 0.03 0.02 0.09 660 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.13 0.07 0.03 0.04 0.03 661 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.13 0.07 0.03 0.04 0.03 662 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.03 0.00 0.00 663 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.08 0.07 0.03 0.09 0.05 664 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.08 0.06 0.02 0.09 0.04 665 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.09 0.07 0.02 0.07 -0.02 666 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.07 0.03 0.02 0.05 0.11 667 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.02 0.01 0.06 0.03 668 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.14 0.02 0.01 0.06 -0.03 669 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.18 0.01 0.01 0.41 -1.77 670 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.06 0.07 0.01 0.02 0.09 671 Invesco India ST Fund - Monthly IDCW.. 0.39 0.32 0.01 0.32 0.21 672 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.13 0.06 0.01 0.09 -0.08 673 Nippon India Floating Rate Fund -IDCW (D).. 0.10 0.17 0.01 0.59 0.26 674 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.42 0.84 0.01 2.02 1.57 675 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.20 0.71 0.01 1.64 -0.25 676 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.20 0.71 0.01 1.64 -0.25 677 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 678 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 679 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 680 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 681 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 3.00 682 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 3.00 683 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 3.00 684 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 3.00 685 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 3.00 686 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 2.99 687 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 688 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 689 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 690 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 691 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.13 -0.09 692 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 693 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 694 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 695 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.63 -0.05 0.00 0.15 0.31 696 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 697 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.14 -0.04 698 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 699 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.11 0.14 0.00 0.07 0.01 700 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.48 701 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 702 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 703 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.24 0.01 0.00 0.02 0.00 704 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 705 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 2.90 4.36 706 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 707 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 708 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 709 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 710 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 711 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 712 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 713 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 714 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 715 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 716 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 717 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 718 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 719 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 720 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 721 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 722 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 723 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 724 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 725 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 726 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 727 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 728 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 729 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 730 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 731 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 732 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 733 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 734 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 735 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 736 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 737 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 738 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 739 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 740 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 741 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 742 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 743 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 744 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 745 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 746 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 748 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 749 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 750 HSBC Low Duration Fund - IDCW.. -0.50 0.01 0.00 0.03 - 751 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 752 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 -0.10 0.00 0.09 0.01 753 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 754 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 755 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.12 756 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.53 0.02 0.00 0.03 0.17 757 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.53 0.02 0.00 0.03 0.17

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.