Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 DSP Credit Risk Fund - Reg -Gr.. 0.40 1.22 3.48 21.51 14.85 2 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.52 1.56 3.43 21.47 12.12 3 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.46 1.39 3.07 20.56 11.24 4 HSBC Credit Risk Fund - Reg - Gr.. 0.46 1.39 3.07 20.56 11.23 5 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.63 2.21 4.96 13.43 10.78 6 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.09 -0.26 -0.24 12.27 4.73 7 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.15 -0.47 -0.65 11.75 4.05 8 Invesco India Credit Risk Fund - Reg - Gr.. 0.59 1.39 2.84 9.46 9.46 9 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.59 1.39 2.84 9.46 9.46 10 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.59 1.39 2.84 9.46 9.46 11 Nippon India Credit Risk Fund - Inst - Gr.. 0.58 1.73 4.33 9.37 8.51 12 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.46 1.37 3.57 9.30 7.82 13 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.46 1.37 3.57 9.30 7.82 14 Nippon India Credit Risk Fund - Reg -Gr.. 0.58 1.73 4.33 9.26 8.45 15 Nippon India Credit Risk Fund - Reg - IDCW .. 0.58 1.73 4.32 9.25 8.45 16 Axis Short Duration fund - Dir - Gr.. 0.56 1.63 3.88 9.11 8.37 17 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.59 2.41 4.61 9.06 8.42 18 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.74 1.53 3.49 8.97 8.57 19 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.74 1.53 3.49 8.97 8.57 20 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.66 2.46 4.58 8.96 7.67 21 Kotak Credit Risk Fund Reg - Gr.. 0.66 2.46 4.58 8.96 7.67 22 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.81 1.31 3.70 8.84 8.61 23 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.81 1.31 3.70 8.84 8.61 24 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.34 1.01 3.75 8.82 7.92 25 Axis Credit Risk Fund - Reg - Gr.. 0.57 2.14 4.25 8.78 7.97 26 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.47 1.53 3.60 8.75 8.03 27 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.47 1.53 3.60 8.75 3.33 28 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.47 1.53 3.60 8.75 3.30 29 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.47 1.53 3.60 8.75 8.03 30 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.56 1.95 3.55 8.73 8.48 31 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.56 1.95 3.55 8.73 8.48 32 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.61 1.55 3.87 8.71 8.19 33 Kotak Medium Term Fund - Reg - IDCW (A).. 0.56 2.30 4.14 8.70 8.12 34 Kotak Medium Term Fund - Gr.. 0.56 2.30 4.14 8.70 8.12 35 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.43 1.34 2.98 8.67 8.40 36 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.96 1.64 3.26 8.64 - 37 HSBC Low Duration Fund - Reg - Gr .. 0.43 1.39 3.30 8.64 19.72 38 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.70 1.52 3.08 8.61 8.64 39 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.70 1.52 3.08 8.61 8.64 40 Axis Strategic Bond Fund - Reg - Gr .. 0.49 1.67 3.52 8.61 8.18 41 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.53 1.45 3.51 8.58 8.12 42 Axis ST Fund - Reg - Gr.. 0.52 1.50 3.60 8.54 7.76 43 Axis ST Fund - Retail - Reg - Gr.. 0.52 1.50 3.60 8.54 7.75 44 DSP Credit Risk Fund - Reg - IDCW (D).. 0.02 0.12 0.11 8.52 2.76 45 Axis Corporate Debt Fund - Reg - Gr.. 0.52 1.44 3.50 8.49 7.79 46 Nippon India Short Duration Fund - IDCW.. 0.57 1.47 3.53 8.45 7.77 47 Nippon India Short Duration Fund - Gr.. 0.57 1.48 3.53 8.45 7.77 48 DSP Credit Risk Fund - Reg - IDCW (W).. 0.00 0.02 0.00 8.45 2.71 49 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.55 1.44 3.19 8.43 7.86 50 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.58 1.47 3.74 8.38 7.84 51 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.41 1.24 2.18 8.38 8.53 52 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.58 1.47 3.74 8.38 7.84 53 Nippon India Floater Fund -IDCW.. 0.58 1.54 3.72 8.36 7.96 54 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.53 1.36 3.36 8.35 8.06 55 Nippon India Floater Fund - Gr .. 0.58 1.54 3.72 8.35 7.96 56 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.53 1.36 3.36 8.35 8.06 57 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.53 1.36 3.36 8.35 8.06 58 SBI Credit Risk Fund - Reg - Gr.. 0.50 1.60 3.80 8.28 8.19 59 SBI Credit Risk Fund - Reg - IDCW.. 0.50 1.60 3.80 8.28 8.19 60 SBI Credit Risk Fund - Reg - IDCW (D).. 0.50 1.60 3.80 8.28 8.19 61 Kotak Floating Rate Fund- Reg - IDCW.. 0.46 1.52 3.86 8.27 7.95 62 Kotak Floating Rate Fund - Reg - Gr.. 0.46 1.52 3.86 8.27 7.90 63 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.49 1.43 3.32 8.25 7.70 64 UTI Corporate Bond Fund - Reg - Gr.. 0.49 1.43 3.32 8.25 7.70 65 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.52 1.38 3.22 8.25 - 66 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.47 1.44 3.53 8.24 8.01 67 Kotak Corporate Bond Fund Standard Gr.. 0.47 1.46 3.42 8.23 7.81 68 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.47 1.46 3.42 8.23 6.56 69 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.54 1.48 3.47 8.23 7.63 70 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.54 1.48 3.47 8.23 7.63 71 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.54 1.48 3.47 8.23 7.63 72 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.54 1.48 3.47 8.23 7.62 73 SBI Short Term Debt Fund - Reg - Gr.. 0.54 1.48 3.47 8.23 7.63 74 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.54 1.48 3.47 8.23 7.63 75 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.54 1.48 3.47 8.23 7.62 76 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.54 1.48 3.47 8.23 7.63 77 HDFC Short Term Debt Fund - Reg - Gr.. 0.58 1.53 3.57 8.22 7.94 78 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.58 1.53 3.57 8.22 3.58 79 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.46 1.87 3.80 8.21 7.98 80 SBI Corporate Bond Fund - Reg - Gr.. 0.57 1.37 3.37 8.21 7.65 81 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.57 1.37 3.37 8.21 7.65 82 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.57 1.37 3.37 8.21 7.65 83 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.50 1.56 3.50 8.21 7.91 84 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.59 1.62 3.72 8.19 7.59 85 Union Corporate Bond Fund - Reg - Gr.. 0.46 1.28 3.36 8.16 7.55 86 DSP CORPORATE BOND FUND - Dir - Gr.. 0.44 1.45 3.69 8.15 7.80 87 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.53 1.37 3.22 8.15 7.72 88 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.55 1.50 3.42 8.15 -3.43 89 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.55 1.50 3.42 8.15 -3.43 90 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.47 1.39 3.24 8.15 8.03 91 HSBC Short Duration Fund - Bonus.. 0.51 1.40 3.41 8.14 - 92 HSBC Short Duration Fund - Reg -Gr.. 0.51 1.40 3.41 8.14 7.45 93 Aditya Birla Sun Life Short Term Fund - Gr.. 0.55 1.50 3.42 8.14 7.63 94 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.42 1.39 3.25 8.12 7.99 95 ICICI Prudential ST - Reg Plan - Gr.. 0.49 1.49 3.48 8.11 7.81 96 Invesco India Corporate Bond Fund - Reg - Gr .. 0.53 1.37 3.20 8.11 7.68 97 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.53 1.37 3.20 8.11 2.00 98 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.53 1.37 3.20 8.11 7.68 99 Bandhan Floater Fund- Reg - Gr.. 0.50 1.46 3.14 8.09 7.58 100 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.31 0.98 1.58 8.07 8.45 101 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.46 1.40 3.44 8.05 7.81 102 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.47 1.35 3.42 8.05 7.86 103 Sundaram Corporate Bond Fund - Reg - Gr.. 0.54 1.44 3.30 8.04 7.47 104 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.52 1.52 3.59 8.02 7.98 105 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.40 3.44 8.02 - 106 Sundaram Banking & PSU Fund- Reg -Gr .. 0.49 1.49 3.24 7.99 7.66 107 Franklin India Floating Rate Fund -Reg - Gr.. 0.51 1.21 3.17 7.99 7.89 108 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.39 3.32 7.98 7.37 109 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.45 1.41 3.24 7.98 7.98 110 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.52 1.34 2.98 7.98 7.39 111 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.48 1.50 3.32 7.97 8.03 112 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.39 3.56 7.97 7.56 113 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.43 1.39 3.56 7.97 7.56 114 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.43 1.39 3.56 7.97 7.56 115 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.43 1.39 3.56 7.97 7.56 116 Invesco India Short Term Fund- Discretionary IDCW.. 0.50 1.35 3.33 7.96 7.38 117 Invesco India Short Duration Fund - Gr.. 0.50 1.35 3.33 7.96 7.37 118 Invesco India Short Duration Fund - Gr.. 0.50 1.35 3.33 7.96 7.37 119 Bandhan GSF - ST - Gr.. 0.37 1.15 1.56 7.96 8.48 120 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.40 1.18 3.08 7.94 7.64 121 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.47 1.30 3.30 7.94 7.56 122 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.40 1.18 3.08 7.94 7.64 123 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.55 1.81 3.83 7.94 7.72 124 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.55 1.81 3.83 7.94 7.72 125 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.55 1.81 3.83 7.94 7.72 126 SBI Banking and PSU Fund - Reg - Gr.. 0.49 1.44 3.26 7.94 7.47 127 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.49 1.44 3.26 7.94 7.47 128 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.49 1.44 3.25 7.93 7.47 129 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.54 1.31 3.21 7.93 7.45 130 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.54 1.31 3.21 7.93 7.45 131 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.62 1.29 3.25 7.93 - 132 TRUSTMF Short Term Fund - Reg - Gr.. 0.42 1.29 3.28 7.92 7.27 133 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.60 1.41 3.28 7.91 7.56 134 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.53 1.28 3.13 7.91 7.58 135 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.53 1.28 3.13 7.91 7.58 136 PGIM India Premier Bond Fund - Reg - Gr.. 0.54 1.39 3.19 7.89 7.30 137 Mirae Asset Short Duration Fund - Reg - Gr.. 0.49 1.33 3.13 7.89 7.26 138 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.49 1.33 3.13 7.89 7.26 139 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.44 3.24 7.89 7.57 140 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.56 1.44 3.24 7.89 6.27 141 DSP Floater Fund - Reg - Gr.. 0.45 1.41 2.98 7.88 8.34 142 DSP Corporate Bond Fund - Reg - Gr.. 0.42 1.38 3.56 7.87 7.52 143 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.44 1.43 3.24 7.87 7.61 144 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.38 3.20 7.86 7.56 145 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.48 1.36 3.28 7.86 7.29 146 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.52 1.38 3.20 7.86 7.56 147 Bandhan Corporate Bond Fund - Reg - Gr.. 0.47 1.28 3.12 7.85 7.47 148 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.49 1.40 3.11 7.85 7.95 149 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.42 1.37 3.31 7.82 7.76 150 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.47 1.47 3.25 7.82 7.88 151 Nippon India Dynamic Bond-Reg-Gr.. 0.68 0.85 2.26 7.82 8.15 152 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.68 0.85 2.26 7.82 8.15 153 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.43 1.35 2.91 7.80 7.91 154 Invesco India ST Fund - Plan B - Gr.. 0.49 1.31 3.25 7.80 7.30 155 HDFC Corporate Bond Fund - Reg - Gr.. 0.48 1.35 3.11 7.80 7.92 156 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.48 1.35 3.11 7.80 5.51 157 UTI Short Duration Fund - Reg- IDCW (H).. 0.44 1.35 3.31 7.79 7.55 158 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.44 1.35 3.31 7.79 7.55 159 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.50 1.49 3.55 7.79 7.73 160 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.50 1.49 3.55 7.79 7.73 161 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.50 1.49 3.55 7.79 7.73 162 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.44 1.35 3.31 7.79 7.55 163 Uti Short Term Income Fund Institutional - Income.. 0.44 1.35 3.31 7.79 7.55 164 UTI Short Duration Fund - Gr.. 0.44 1.35 3.31 7.79 7.31 165 UTI Short Duration Fund - Reg- Gr.. 0.44 1.35 3.31 7.79 7.55 166 SBI ETF 10 Year Gilt.. 0.35 0.51 1.57 7.78 8.47 167 ICICI Prudential Savings Fund - Reg - Gr.. 0.51 1.56 3.62 7.77 7.76 168 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.47 1.45 3.20 7.77 7.90 169 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.47 1.41 3.41 7.76 7.59 170 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.54 1.21 3.03 7.76 7.69 171 DSP ST Fund- Reg Plan -Gr.. 0.51 1.26 3.20 7.75 7.37 172 Tata Floating Rate Fund - Reg - Gr.. 0.56 1.48 3.18 7.75 7.39 173 Groww Short Duration Fund - Reg - Gr.. 0.43 1.34 3.36 7.73 6.73 174 UTI - Treasury Adv Fund - Gr.. 0.49 1.55 3.53 7.70 7.18 175 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.55 3.53 7.70 7.49 176 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.49 1.55 3.53 7.70 7.49 177 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.49 1.55 3.53 7.70 7.49 178 Axis Floater Fund - Reg - Gr.. 0.33 1.36 2.12 7.70 8.18 179 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.51 3.54 7.67 7.44 180 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.51 3.54 7.67 7.44 181 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.50 1.54 3.55 7.64 7.50 182 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.50 1.54 3.55 7.64 7.50 183 JM Dynamic Bond Fund - Reg - IDCW.. 0.43 1.10 1.83 7.64 7.41 184 JM Dynamic Bond Fund - Reg- Growth.. 0.43 1.10 1.83 7.64 7.41 185 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.43 1.10 1.83 7.64 7.41 186 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.48 1.37 3.06 7.64 7.53 187 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.46 1.35 3.22 7.63 7.25 188 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.48 1.26 2.83 7.63 7.26 189 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.48 1.26 2.83 7.63 7.26 190 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.43 1.28 3.03 7.63 7.32 191 Kotak Bond ST Plan-Reg - Gr.. 0.43 1.28 3.03 7.63 7.32 192 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.31 2.93 7.61 7.52 193 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.44 1.40 3.38 7.59 7.64 194 JM Short Duration Fund- Reg - Gr.. 0.44 1.27 3.07 7.59 6.93 195 UTI Credit Risk Fund - Reg - Gr .. 0.57 1.67 3.42 7.58 7.47 196 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.57 1.67 3.42 7.58 7.47 197 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.57 1.67 3.42 7.58 7.47 198 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.57 1.67 3.43 7.58 7.47 199 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.57 1.67 3.42 7.58 7.47 200 Axis Money Market Fund - Reg - Gr.. 0.45 1.44 3.37 7.57 7.56 201 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.57 1.67 3.42 7.57 7.47 202 Tata Corporate Bond Fund - Reg - Gr.. 0.45 1.27 2.78 7.56 7.62 203 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.45 1.27 2.78 7.56 7.62 204 Tata Corporate Bond Fund - Reg - IDCW.. 0.45 1.27 2.78 7.56 7.62 205 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.46 1.32 2.99 7.55 7.29 206 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.46 1.32 2.99 7.55 7.29 207 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.45 1.46 3.39 7.55 7.59 208 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.45 1.46 3.39 7.55 7.59 209 LIC MF SHORT DURATION FUND - REG - GR.. 0.46 1.21 3.02 7.54 7.06 210 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.46 1.21 3.02 7.54 - 211 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.46 1.21 3.02 7.54 - 212 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.46 1.25 3.20 7.53 - 213 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.15 1.13 2.40 7.52 7.79 214 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.15 1.13 2.40 7.52 7.79 215 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 1.26 2.98 7.51 7.23 216 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.55 1.50 3.53 7.49 7.74 217 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.55 1.50 3.53 7.49 7.74 218 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.46 1.49 3.40 7.47 7.21 219 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.46 1.32 3.20 7.45 7.59 220 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.46 1.32 3.20 7.45 7.59 221 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.43 1.37 3.32 7.45 7.47 222 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.42 3.33 7.44 7.07 223 Nippon India Low Duration Fund - IDCW .. 0.48 1.48 3.43 7.44 6.08 224 Nippon India Low Duration Fund - Gr .. 0.48 1.48 3.43 7.44 7.19 225 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.34 1.07 1.94 7.43 - 226 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.44 1.10 1.39 7.42 8.15 227 BOI ST Income Fund-Reg Plan- Gr.. 0.47 1.38 3.19 7.41 7.52 228 Axis Dynamic Bond Fund - Reg - Gr.. 0.41 1.33 2.08 7.41 7.74 229 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.45 1.43 3.40 7.40 7.27 230 Invesco India Low Duration Fund- - IDCW (M).. 0.45 1.43 3.40 7.40 7.27 231 JM Low Duration Fund - Reg - Gr.. 0.44 1.44 3.33 7.39 7.08 232 Mirae Asset Money Market Fund - Reg - Gr.. 0.43 1.39 3.29 7.38 7.18 233 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.42 1.32 3.04 7.38 7.12 234 Canara Robeco Savings Fund - Reg -Gr .. 0.46 1.43 3.39 7.37 7.26 235 Canara Robeco Savings Fund - Reg - IDCW .. 0.46 1.43 3.39 7.37 7.26 236 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.46 1.43 3.39 7.37 7.26 237 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.45 1.40 3.31 7.37 7.25 238 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.45 1.40 3.31 7.36 7.24 239 Tata Treasury Advantage Fund - Reg - Gr.. 0.46 1.42 3.30 7.34 7.19 240 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.46 1.51 3.37 7.34 7.35 241 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.46 1.51 3.37 7.34 7.35 242 HDFC Low Duration Fund - Reg - Gr.. 0.47 1.43 3.36 7.33 7.26 243 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.46 1.43 3.31 7.33 7.18 244 DSP Low duration Fund - Reg - Gr.. 0.46 1.41 3.32 7.33 7.25 245 SBI Floating Rate Debt Fund - Reg- Gr.. 0.25 1.16 3.04 7.31 7.77 246 Canara Robeco Short Duration Fund - Reg - Gr.. 0.42 1.30 2.98 7.30 6.96 247 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.47 1.49 3.33 7.29 7.38 248 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.45 1.44 3.34 7.29 7.08 249 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.34 0.91 1.34 7.28 8.00 250 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.47 1.44 3.35 7.27 7.03 251 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.21 1.06 1.94 7.27 7.72 252 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.21 1.06 1.94 7.27 7.72 253 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.44 1.38 3.25 7.26 7.25 254 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.48 1.51 3.40 7.25 7.20 255 Kotak Low Duration Fund -Reg - Gr.. 0.48 1.40 3.32 7.25 7.09 256 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.48 1.40 3.32 7.25 7.09 257 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.48 1.40 3.32 7.25 7.09 258 UTI Floater Fund - Reg - Gr.. 0.50 1.40 3.20 7.25 7.03 259 TATA Floater Fund - Reg - Gr.. 0.50 1.40 3.20 7.25 7.03 260 UTI Floater Fund - Reg - IDCW (H).. 0.50 1.40 3.20 7.25 7.03 261 UTI Floater Fund - Reg - IDCW (A).. 0.50 1.40 3.20 7.25 7.03 262 UTI Floater Fund - Reg - Flexi - IDCW.. 0.50 1.40 3.20 7.25 7.03 263 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.43 1.13 2.67 7.23 7.14 264 DSP 10Y G-Sec Fund -Reg-Gr.. 0.49 0.61 1.36 7.23 8.09 265 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.47 1.45 3.32 7.23 7.31 266 Tata ST Bond Fund - Reg Income Option.. 0.43 1.13 2.67 7.23 7.14 267 Tata Short Term Bond Fund - Reg - Gr.. 0.43 1.14 2.67 7.23 7.14 268 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.44 1.38 3.28 7.22 7.12 269 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.44 1.38 3.28 7.22 7.14 270 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.44 1.38 3.28 7.22 7.12 271 SBI Magnum Low Duration Fund - Reg - Gr.. 0.44 1.38 3.28 7.22 7.12 272 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.44 1.38 3.28 7.22 7.12 273 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.44 1.38 3.28 7.22 7.12 274 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.44 1.38 3.28 7.22 7.12 275 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.44 1.38 3.28 7.21 7.12 276 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.46 1.41 2.93 7.21 7.08 277 Quantum Dynamic Bond Fund - Gr.. 0.21 1.03 1.58 7.18 8.33 278 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.45 1.45 3.28 7.17 7.29 279 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.48 1.39 3.34 7.16 7.00 280 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.48 1.39 3.34 7.16 7.00 281 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.37 1.22 2.64 7.15 7.59 282 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.48 1.45 3.34 7.15 - 283 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.01 0.83 1.47 7.14 7.82 284 DSP Savings Fund - Reg Plan - Gr.. 0.44 1.44 3.27 7.13 7.24 285 JM Income Fund-IDCW.. 0.33 0.77 1.55 7.12 7.37 286 JM Income Fund-Gr Plan - Gr.. 0.33 0.77 1.55 7.12 7.37 287 JM Income Gr - Bonus Option.. 0.33 0.77 1.55 7.12 7.37 288 JM Income Gr - Bonus Option.. 0.33 0.77 1.55 7.12 7.37 289 HDFC Ultra Short Term Fund - Reg - Gr.. 0.47 1.47 3.28 7.12 7.16 290 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.41 1.24 3.10 7.11 6.87 291 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.41 1.24 3.10 7.11 6.87 292 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.45 1.44 3.25 7.11 7.17 293 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.43 1.37 3.19 7.10 7.17 294 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.43 1.37 3.24 7.10 6.97 295 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.45 1.44 3.24 7.09 7.18 296 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.46 1.46 3.25 7.09 7.16 297 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.46 1.46 3.25 7.09 7.17 298 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.49 1.52 3.18 7.08 7.29 299 LIC MF Savings Fund - IDCW (W) .. 0.44 1.39 3.17 7.08 6.89 300 LIC MF Savings Fund - IDCW (M) .. 0.44 1.39 3.17 7.08 6.89 301 LIC MF Low Duration Fund - Reg - Gr .. 0.44 1.39 3.17 7.08 6.89 302 Sundaram Low Duration Fund -Reg -Gr.. 0.42 1.36 3.15 7.04 6.95 303 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.42 1.36 3.19 7.02 6.96 304 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.42 1.36 3.19 7.02 6.93 305 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.42 1.36 3.19 7.02 6.93 306 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.07 0.74 1.68 7.00 7.81 307 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.43 1.38 3.15 7.00 7.02 308 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.43 1.38 3.14 6.99 7.01 309 Kotak Savings Fund - Reg - Gr.. 0.45 1.40 3.20 6.96 6.99 310 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.43 1.39 3.16 6.95 7.03 311 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.44 1.41 3.18 6.93 6.94 312 DSP Ultra Short Fund - Reg - Gr .. 0.43 1.35 3.04 6.85 6.83 313 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.41 1.29 2.98 6.81 7.16 314 UTI Ultra Short Term Fund - INSTN - Gr .. 0.43 1.38 3.10 6.80 7.04 315 UTI Ultra Short Duration Fund - Reg - Gr .. 0.43 1.38 3.10 6.80 6.91 316 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.43 1.38 3.10 6.80 6.91 317 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.43 1.38 3.10 6.80 6.91 318 Axis Ultra Short Duration Fund- Reg - Gr.. 0.42 1.36 3.12 6.74 6.76 319 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.42 1.36 3.12 6.74 6.76 320 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.41 1.36 3.04 6.73 6.71 321 Tata Ultra Short Term Fund - Reg -Gr.. 0.41 1.36 3.04 6.72 6.71 322 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.40 1.26 3.07 6.71 4.63 323 Quantum Dynamic Bond Fund - Reg - Gr.. 0.17 0.90 1.33 6.68 7.92 324 LIC MF Bond Fund-IDCW.. 0.27 0.61 1.46 6.67 7.59 325 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.27 0.61 1.46 6.67 7.59 326 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.27 0.61 1.46 6.67 - 327 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.27 0.61 1.46 6.67 - 328 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.45 1.39 2.91 6.65 7.00 329 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.41 1.19 2.57 6.65 6.79 330 Axis Floater Fund - Reg - IDCW (Q).. 0.33 1.12 1.63 6.64 7.05 331 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.40 1.31 3.00 6.61 6.58 332 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.40 1.31 3.00 6.60 6.58 333 Bandhan Credit Risk Fund - Reg - Gr.. 0.39 1.22 2.37 6.58 6.61 334 BOI Ultra Short Duration Fund - Reg - Gr.. 0.43 1.32 2.99 6.58 6.51 335 PGIM India Ultra ST Fund- Gr.. 0.39 1.29 2.96 6.57 6.64 336 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.40 1.33 2.97 6.56 6.45 337 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.40 1.33 2.97 6.56 6.45 338 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.40 1.28 2.95 6.54 6.59 339 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.38 0.85 1.58 6.50 7.11 340 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.38 0.85 1.58 6.50 7.11 341 UTI Dynamic Bond Fund - Reg - Gr.. 0.38 0.85 1.58 6.50 7.11 342 UTI Dynamic Bond Fund IDCW.. 0.38 0.85 1.58 6.50 7.11 343 Uti-bond Fund - Flexi IDCW.. 0.35 1.10 1.37 6.42 7.21 344 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.07 1.08 1.79 6.42 7.06 345 UTI Bond Fund- Reg - Gr.. 0.35 1.10 1.37 6.42 7.21 346 UTI Bond Fund-Income.. 0.35 1.10 1.37 6.42 7.21 347 BOI Credit Risk Fund - Reg.. 0.38 1.72 3.12 6.34 6.04 348 ITI Ultra Short Duration Fund - Reg - Gr.. 0.41 1.31 2.90 6.33 6.38 349 SBI Magnum Income Fund - Reg - IDCW.. 0.27 1.02 1.56 6.30 7.41 350 SBI Magnum Income Fund - Reg - Gr.. 0.27 1.01 1.55 6.29 7.41 351 SBI Magnum Income Fund - Reg - Bonus.. 0.27 1.01 1.55 6.29 7.41 352 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.27 1.01 1.55 6.29 7.41 353 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.12 0.29 0.43 6.27 7.80 354 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.12 0.29 0.44 6.27 5.23 355 BOI Overnight Fund - Reg - Gr.. 0.47 1.37 2.74 6.11 6.51 356 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.37 1.18 2.74 6.11 6.20 357 HSBC Dynamic Bond Fund - Reg- Gr.. -0.01 0.73 0.87 6.08 7.09 358 Axis Overnight Fund- Dir - Gr.. 0.43 1.32 2.68 6.04 6.47 359 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.63 2.21 5.28 6.02 4.73 360 SBI Dynamic Bond Fund - Reg - Gr.. 0.36 1.02 1.29 6.01 7.50 361 SBI Dynamic Bond Fund - Reg - IDCW.. 0.36 1.02 1.29 6.01 7.50 362 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.36 1.02 1.29 6.01 7.50 363 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.32 2.67 6.01 6.44 364 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.32 2.68 6.00 6.39 365 Axis Overnight Fund - Reg - Gr.. 0.43 1.31 2.66 6.00 6.42 366 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.21 0.83 1.16 5.99 6.61 367 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.31 2.66 5.96 6.35 368 Canara Robeco Overnight Fund - Reg - Gr.. 0.45 1.33 2.67 5.95 6.35 369 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.31 2.66 5.95 - 370 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.45 1.32 2.65 5.94 6.34 371 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.31 2.65 5.94 2.52 372 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.30 2.63 5.94 6.37 373 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.31 2.65 5.94 6.38 374 UTI Overnight Fund - Reg - Gr .. 0.43 1.31 2.65 5.94 6.38 375 Invesco India Overnight Fund - Reg - Gr.. 0.42 1.30 2.64 5.93 6.37 376 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.31 2.64 5.92 6.37 377 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.30 2.63 5.92 6.35 378 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.30 2.63 5.92 6.35 379 Kotak Overnight Fund - Reg - Gr.. 0.42 1.30 2.63 5.92 6.34 380 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.43 1.30 2.63 5.92 6.36 381 Tata Overnight Fund - Reg - Gr.. 0.42 1.29 2.62 5.91 6.33 382 DSP Overnight Fund - Reg - Gr.. 0.42 1.30 2.63 5.91 6.36 383 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.29 2.61 5.91 6.35 384 Union Overnight Fund - Reg - Gr.. 0.42 1.29 2.62 5.90 6.33 385 HSBC Overnight Fund - Reg - Gr.. 0.42 1.30 2.63 5.90 6.34 386 HDFC Income Fund - Reg - Normal - IDCW.. 0.09 0.69 0.75 5.90 7.07 387 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.30 2.63 5.90 6.32 388 SBI Overnight Fund - Reg - Gr.. 0.42 1.30 2.63 5.90 6.32 389 HDFC Income Fund - Reg - Gr.. 0.09 0.69 0.75 5.90 7.07 390 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.30 2.63 5.90 6.32 391 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.28 2.61 5.89 6.33 392 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.30 2.62 5.89 6.33 393 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.30 2.63 5.89 6.31 394 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.29 2.62 5.88 6.33 395 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.28 2.61 5.88 6.33 396 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.29 2.62 5.88 6.36 397 Helios Overnight Fund - Reg - Gr.. 0.44 1.30 2.61 5.87 - 398 NJ Overnight Fund - Reg - Gr.. 0.44 1.31 2.62 5.87 6.27 399 QUANT Overnight Fund - Reg - Gr.. 0.41 1.25 2.58 5.86 - 400 HDFC Overnight Fund - Reg - Gr.. 0.42 1.28 2.60 5.85 6.30 401 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.49 0.17 0.04 5.84 7.69 402 Kotak Bond-Plan A-Gr.. 0.06 0.76 1.28 5.83 7.03 403 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.06 0.76 1.28 5.83 7.03 404 Shriram Overnight Fund - Reg - Gr.. 0.42 1.29 2.61 5.82 6.28 405 JM Overnight Fund - Reg - Gr.. 0.42 1.27 2.58 5.82 6.29 406 Groww Overnight Fund - Reg - Gr.. 0.42 1.27 2.58 5.80 6.19 407 ITI Overnight Fund - Reg - Gr.. 0.43 1.28 2.57 5.70 6.13 408 Aditya Birla Sun Life Income Fund - Gr.. 0.01 0.58 1.00 5.68 7.05 409 Kotak Dynamic Bond Fund - Reg - Gr.. -0.29 1.19 1.13 5.67 7.44 410 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.29 1.19 1.13 5.67 7.44 411 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.29 1.19 1.13 5.67 7.44 412 HDFC Gilt Fund - Reg - Gr.. -0.22 0.62 0.19 5.63 7.33 413 Axis Gilt Fund - Reg - Gr.. -0.23 0.78 0.32 5.62 7.51 414 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.11 0.78 0.68 5.61 6.88 415 Samco Overnight Fund- Reg- Gr.. 0.39 1.22 2.46 5.55 6.04 416 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.37 1.20 2.57 5.53 5.78 417 UTI Ultra Short Duration Fund - Reg - IDCW (W).. -0.76 0.17 1.87 5.53 6.48 418 Franklin India Government Securities Fund - Reg - Gr.. 0.04 1.24 0.35 5.48 6.19 419 UTI Gilt Fund - Reg - Gr .. 0.34 0.64 0.23 5.42 7.11 420 UTI Gilt Fund - PF - IDCW .. 0.34 0.64 0.23 5.42 7.11 421 UTI Gilt Fund - PF - Gr .. 0.34 0.64 0.23 5.42 7.11 422 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.34 0.64 0.23 5.42 7.11 423 SBI MGLT- Gr - PF (Reg) Option.. -0.06 0.74 0.05 5.22 7.48 424 Nippon India Income Fund - Gr Plan Gr.. -0.07 0.57 0.60 5.22 6.85 425 Nippon India Income Fund - Gr Plan Bonus Option.. -0.07 0.57 0.60 5.22 6.85 426 SBI Magnum Gilt Fund - Reg - IDCW.. -0.06 0.71 0.03 5.20 7.47 427 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.06 0.71 0.03 5.20 7.47 428 SBI Magnum Gilt Fund - Reg - Gr.. -0.06 0.71 0.03 5.20 7.47 429 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.06 0.71 0.03 5.20 7.47 430 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.06 0.71 0.03 5.20 7.47 431 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.06 0.71 0.03 5.20 7.47 432 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.06 0.71 0.02 5.19 7.47 433 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.31 0.49 0.03 5.08 6.89 434 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.31 0.49 0.03 5.08 6.89 435 Tata Gilt Securities Fund - Reg - Gr.. -0.75 -0.08 -0.45 4.95 6.75 436 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.75 -0.08 -0.45 4.95 6.75 437 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.31 0.24 -0.15 4.94 7.81 438 HDFC Dynamic Debt Fund - Reg - Gr.. -0.11 0.61 0.33 4.92 6.87 439 HDFC High Interest Fund 54EA - Reg - Gr.. -0.11 0.61 0.33 4.92 6.87 440 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.11 0.61 0.33 4.92 6.87 441 Canara Robeco Income - Reg Plan - Gr.. -0.04 0.48 0.71 4.89 6.21 442 Canara Robeco Income Growth Auto Repurchase Fund.. -0.04 0.48 0.71 4.89 6.21 443 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.50 -1.15 1.05 4.79 2.89 444 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.49 0.82 2.05 4.75 4.65 445 ITI Dynamic Bond Fund - Reg - Gr.. 0.31 0.00 0.06 4.72 6.36 446 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.48 0.26 0.97 4.70 - 447 Nippon India Nivesh Lakshya Fund- Gr.. -0.16 0.18 -0.32 4.61 8.12 448 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.16 0.18 -0.32 4.61 8.12 449 Quant Gilt Fund – Reg – Gr.. -0.07 0.36 0.11 4.54 - 450 DSP Credit Risk Fund - Reg - IDCW (M).. -0.15 0.08 0.10 4.49 2.03 451 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.28 0.90 0.72 4.46 6.31 452 DSP Strategic Bond Fund - Reg - Gr.. -0.19 0.45 -0.30 4.44 7.53 453 DSP Strategic Bond Fund - Reg - Gr.. -0.19 0.45 -0.30 4.44 7.53 454 DSP Govt Sec Fund - Reg Plan - Gr.. -0.82 0.35 -0.64 4.44 7.41 455 Union Dynamic Bond Fund - Gr.. -0.51 0.17 -0.79 4.41 6.60 456 PGIM India Gilt Fund - Gr.. -0.73 0.22 -0.66 4.35 6.72 457 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.50 0.79 1.76 4.20 3.97 458 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.49 1.43 3.32 4.16 4.27 459 Axis Money Market Fund - Reg - IDCW (A).. 0.45 1.44 3.37 4.16 4.01 460 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.44 0.37 -0.63 4.13 6.91 461 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.44 0.37 -0.63 4.13 6.91 462 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.44 0.37 -0.63 4.13 6.91 463 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.34 0.31 -0.75 4.13 6.77 464 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.34 0.31 -0.75 4.13 6.79 465 Nippon India Gilt Fund-Reg - Gr.. -0.34 0.31 -0.75 4.13 6.76 466 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.34 0.31 -0.75 4.13 6.76 467 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.34 0.31 -0.75 4.13 6.76 468 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.16 0.25 -0.71 4.06 7.06 469 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.16 0.25 -0.71 4.06 7.06 470 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.16 0.25 -0.71 4.06 7.06 471 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.16 0.25 -0.71 4.06 7.06 472 Invesco India GILT Fund - Reg - Gr.. -0.16 0.25 -0.71 4.06 7.06 473 Canara Robeco Gilt Fund - Reg - Gr .. -0.31 0.23 -0.84 4.03 6.63 474 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.31 0.23 -0.84 4.03 6.63 475 UTI Gilt Fund - Reg - IDCW .. 0.34 0.64 0.23 4.02 6.12 476 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.38 0.98 -0.49 3.91 7.36 477 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.38 0.98 -0.49 3.91 7.36 478 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.43 0.92 2.63 3.91 2.57 479 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.11 0.19 -0.81 3.86 5.96 480 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.43 1.39 3.56 3.84 2.76 481 HSBC Gilt Fund- Reg - Gr.. -0.40 0.14 -0.92 3.65 5.93 482 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.43 0.58 1.47 3.59 3.83 483 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.33 0.99 -0.59 3.56 6.91 484 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.33 0.99 -0.59 3.56 6.91 485 SBI Long Duration Fund - Reg -Gr.. -0.60 0.39 -1.10 3.41 - 486 HDFC Long Duration Debt Fund - Dir - Gr.. -0.99 -0.09 -1.48 3.26 - 487 Kotak Long Duration Fund- Reg - Gr.. -0.64 -0.12 -1.73 3.22 - 488 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.39 0.32 0.01 3.22 1.68 489 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.05 0.25 1.25 3.16 2.62 490 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.94 -0.26 -1.69 3.12 6.64 491 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.94 -0.26 -1.69 3.12 6.64 492 Bandhan Long Duration Fund - Reg - Gr.. -0.96 -0.04 -1.43 3.09 - 493 LIC MF Govt Sec Fund-Reg Plan (D).. -0.72 -0.33 -1.73 3.02 6.06 494 LIC MF Govt Sec Fund-Reg Plan (G).. -0.72 -0.33 -1.73 3.02 6.06 495 LIC MF Govt Sec Fund-PF Plan (D).. -0.72 -0.33 -1.73 3.02 6.06 496 LIC MF Govt Sec Fund-PF Plan (G).. -0.72 -0.33 -1.73 3.02 6.06 497 Union Gilt Fund - Reg - Gr.. -1.19 -0.38 -1.79 2.93 6.36 498 HDFC Long Duration Debt Fund - Reg - Gr.. -1.01 -0.18 -1.65 2.91 - 499 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.33 0.63 -0.95 2.77 1.43 500 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.09 0.20 0.77 2.75 3.80 501 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.46 1.37 3.57 2.71 0.87 502 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.46 1.37 3.57 2.71 0.87 503 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.04 0.13 1.34 2.70 1.79 504 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.38 0.85 1.58 2.63 2.22 505 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.59 0.24 0.96 2.63 2.33 506 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.54 1.31 1.72 2.63 1.83 507 ICICI Prudential Saving Fund - Reg - IDCW.. 0.51 1.56 3.62 2.58 6.01 508 Kotak Gilt-Inv Reg-IDCW.. -0.98 -0.26 -1.96 2.54 6.15 509 Kotak Gilt-Inv Reg-Gr.. -0.98 -0.26 -1.96 2.54 6.15 510 Kotak Gilt-Inv PF and Trust-Gr.. -0.98 -0.26 -1.96 2.54 6.16 511 Axis Long Duration Fund - Reg - Gr.. -1.03 -0.16 -1.80 2.52 - 512 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.54 -0.46 -0.33 2.51 1.22 513 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.04 0.15 0.66 2.48 2.04 514 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.15 0.18 0.99 2.41 1.56 515 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.59 0.92 1.45 2.31 1.19 516 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.59 0.92 1.45 2.31 1.19 517 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.12 -0.43 0.01 2.23 1.05 518 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.12 -0.43 0.01 2.23 1.05 519 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.44 0.55 0.83 2.07 1.09 520 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.42 0.06 0.42 2.06 1.78 521 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.82 0.33 -0.65 2.05 0.50 522 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.17 0.32 0.76 2.01 1.09 523 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.50 0.58 0.96 1.98 1.18 524 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.46 1.41 0.39 1.94 2.69 525 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.38 0.85 -1.29 1.93 1.18 526 Sundaram Bond Saver-Qtrly IDCW.. -1.08 -0.45 -1.05 1.90 3.14 527 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.33 0.86 -1.27 1.89 1.21 528 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.43 1.35 2.91 1.87 -0.98 529 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.37 0.46 0.32 1.76 0.87 530 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.37 0.66 -1.82 1.67 1.10 531 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.28 -0.46 -0.64 1.66 1.17 532 Nippon India Income Fund - Half Yr IDCW Plan.. -0.07 -0.85 -0.83 1.63 0.82 533 UTI Long Duration Fund - Reg - Gr.. -1.00 -0.45 -2.48 1.61 - 534 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.46 -0.29 -0.07 1.56 -0.40 535 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.46 -0.29 -0.07 1.56 -0.40 536 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.08 0.02 0.66 1.55 1.12 537 UTI Short Duration Fund - Reg- IDCW (M).. -0.06 -0.15 0.28 1.52 1.21 538 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.11 -0.20 0.10 1.48 1.30 539 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.47 -0.19 0.02 1.42 1.33 540 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.41 1.19 -0.01 1.39 0.83 541 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.52 1.38 3.19 1.39 -1.48 542 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.02 -0.13 -0.09 1.38 1.22 543 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.02 -0.13 -0.09 1.38 1.22 544 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.52 -0.10 0.11 1.36 -2.10 545 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.28 0.54 -0.74 1.34 1.04 546 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -1.00 0.01 0.87 1.33 0.45 547 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.52 -0.12 0.07 1.30 -1.64 548 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.02 -0.23 0.05 1.29 0.87 549 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.52 0.39 0.84 1.29 0.97 550 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -1.23 -0.36 0.15 1.28 0.41 551 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -1.23 -0.36 0.15 1.28 0.41 552 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.51 0.38 0.81 1.25 0.95 553 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.46 0.42 -0.47 1.13 0.87 554 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.48 0.67 0.30 1.10 0.76 555 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.39 0.48 -0.47 1.04 0.71 556 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.09 0.31 0.47 1.03 0.36 557 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 -0.01 0.58 0.91 - 558 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.53 0.64 -0.86 0.89 1.05 559 Nippon India Credit Risk Fund - IDCW (Q).. 0.58 0.01 -0.33 0.89 1.08 560 Nippon India ST Fund-Qtr IDCW Plan.. 0.57 0.57 -0.66 0.89 1.09 561 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.45 0.24 -0.08 0.88 0.85 562 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.61 -0.29 0.16 0.85 0.41 563 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.39 0.14 0.40 0.83 0.60 564 HDFC Gilt Fund- Reg - IDCW.. -0.22 -0.20 -2.31 0.81 1.30 565 DSP ST Fund-Monthly IDCW.. -0.19 0.12 0.33 0.79 0.53 566 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.31 -0.51 -1.14 0.78 0.97 567 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.31 -0.51 -1.14 0.78 0.97 568 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.21 -0.46 -1.11 0.77 0.99 569 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.68 0.85 -1.60 0.74 1.19 570 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.20 0.21 0.19 0.72 0.25 571 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.20 0.21 0.19 0.72 0.25 572 HDFC Income Fund - Reg - IDCW (Q).. 0.09 -0.19 -2.26 0.69 1.41 573 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.37 0.38 0.56 0.68 0.22 574 Nippon India Banking and PSU Fund - Reg - IDCW (W).. 0.06 -0.31 -0.39 0.68 0.37 575 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.14 0.01 0.20 0.68 0.56 576 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.11 -0.45 -0.23 0.67 0.82 577 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.61 -2.28 -0.04 0.64 0.57 578 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.58 -0.34 0.07 0.63 0.19 579 Bandhan Floater Fund - Reg- IDCW (D).. 0.05 0.17 0.15 0.63 0.36 580 Nippon India Income Fund - Qtr IDCW Plan.. -0.07 0.57 -1.61 0.63 0.84 581 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.46 -2.90 -0.80 0.62 -0.61 582 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.11 -0.19 -2.02 0.62 1.58 583 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.11 -0.19 -2.02 0.62 1.58 584 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.11 -0.19 -2.02 0.62 1.58 585 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -1.30 -0.38 0.21 0.62 0.22 586 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -1.30 -0.38 0.21 0.62 0.22 587 Nippon India Floater Fund -IDCW (D).. -0.04 -0.45 -0.19 0.59 0.47 588 Nippon India Floater Fund-IDCW (W).. -0.02 -0.52 -0.20 0.59 0.49 589 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.53 -0.52 -0.69 0.55 0.64 590 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.69 0.27 0.22 0.52 0.55 591 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.69 0.27 0.22 0.52 0.55 592 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.55 0.45 0.38 0.51 0.67 593 DSP Corporate Bond Fund - Reg - IDCW.. 0.42 1.38 3.56 0.51 1.96 594 DSP Low duration Fund - Reg - IDCW (M).. -0.09 0.06 0.18 0.50 0.52 595 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -1.11 -0.31 0.23 0.48 0.17 596 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.43 0.12 0.17 0.46 0.66 597 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.11 0.61 0.33 0.45 1.57 598 Nippon India Low Duration Fund- IDCW (D).. -0.02 -0.11 0.06 0.43 0.23 599 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.05 0.06 0.18 0.42 0.51 600 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.05 0.07 0.18 0.42 0.50 601 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.01 0.05 0.28 0.42 0.35 602 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.44 -1.75 0.03 0.41 0.45 603 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.29 0.18 0.52 0.41 0.31 604 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.17 0.40 0.52 605 Nippon India Floater Fund- IDCW (M).. -0.21 0.26 0.45 0.39 0.34 606 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.02 0.02 0.24 0.38 0.32 607 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.02 0.02 0.24 0.38 0.32 608 DSP Credit Risk Fund- Reg - IDCW.. 0.40 1.22 3.48 0.37 -0.41 609 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 0.03 0.26 0.36 0.15 610 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 0.03 0.26 0.36 0.15 611 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.58 -2.34 -0.16 0.36 0.06 612 DSP ST Fund-Reg Plan - IDCW.. 0.51 1.26 3.20 0.35 1.42 613 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.21 1.06 2.03 0.34 0.74 614 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.51 -0.45 -0.31 0.34 -0.12 615 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.51 -0.45 -0.31 0.34 -0.12 616 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.48 0.07 -0.05 0.33 0.57 617 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.48 0.07 -0.05 0.33 0.57 618 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 -0.08 0.09 0.32 0.29 619 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.11 -1.93 -2.20 0.31 0.97 620 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.12 0.29 0.19 621 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 -0.10 0.09 0.28 0.36 622 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.01 0.22 0.48 0.28 0.09 623 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.40 0.21 0.45 0.27 0.29 624 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.02 -0.02 0.16 0.27 0.08 625 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.17 -0.10 -0.67 0.27 0.66 626 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.17 -0.10 -0.67 0.27 0.66 627 Franklin India Government Securities Fund- IDCW.. 0.04 0.11 -2.14 0.26 1.96 628 Franklin India Government Securities Fund- IDCW (P).. 0.04 0.11 -2.14 0.26 1.96 629 Nippon India Low Duration Fund -IDCW (M).. -0.09 0.14 0.22 0.26 0.29 630 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.09 0.04 0.18 0.26 0.27 631 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 -0.02 0.08 0.25 0.17 632 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.05 -0.13 0.11 0.21 0.07 633 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.05 0.21 0.12 634 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.01 0.07 0.40 0.20 0.04 635 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.20 0.16 0.20 0.17 0.28 636 Invesco India ST Fund - Monthly IDCW.. -0.18 0.11 0.38 0.16 0.06 637 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.04 -0.20 -0.31 0.15 0.08 638 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.04 -0.20 -0.31 0.15 0.08 639 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.01 0.61 0.35 0.14 0.02 640 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.37 1.15 0.45 0.14 0.41 641 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.12 -0.29 -0.17 0.11 -0.36 642 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.15 -5.84 -4.66 0.11 0.39 643 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.15 -0.02 0.01 0.10 0.04 644 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.03 -0.13 -0.07 0.08 0.13 645 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.20 0.27 0.24 0.08 0.02 646 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.09 -0.45 -0.29 0.07 -0.55 647 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 0.18 0.19 0.05 0.00 648 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 0.02 0.06 0.04 0.01 649 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.09 -0.31 -0.30 0.04 0.01 650 HDFC Low Duration Fund- Reg - IDCW (W).. -0.01 -0.24 -0.20 0.04 0.07 651 HDFC Low Duration Fund - IDCW (WR).. -0.01 -0.24 -0.20 0.04 0.07 652 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.44 0.10 -0.11 0.03 -0.11 653 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 654 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.10 -0.29 -0.29 0.01 0.02 655 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 -0.29 -0.29 0.01 0.02 656 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.07 0.74 0.32 0.01 0.26 657 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.07 0.74 0.32 0.01 0.26 658 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.01 0.12 0.24 0.00 0.00 659 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.01 0.07 0.00 0.00 660 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.01 0.08 0.08 0.00 0.10 661 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.18 0.17 0.23 0.00 -0.01 662 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.18 0.17 0.23 0.00 -0.01 663 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.08 0.00 0.00 664 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.06 0.00 0.00 665 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.03 0.02 0.08 0.00 0.00 666 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.06 0.12 0.14 0.00 0.01 667 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.12 -0.01 0.05 0.00 -0.02 668 Invesco India ST Fund - Plan B - Wk IDCW.. 0.05 0.18 0.29 0.00 0.01 669 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.07 0.00 0.00 670 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 0.00 0.03 0.00 -0.03 671 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.03 0.00 0.00 672 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.07 0.00 0.00 673 Invesco India ST Fund - Wk IDCW.. 0.05 0.18 0.29 0.00 0.01 674 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.09 0.00 0.00 0.00 1.68 675 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 -0.01 -0.15 0.00 0.00 676 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 677 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 678 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 0.06 0.11 0.00 0.02 679 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.06 0.00 0.00 680 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 681 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 682 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.21 -0.13 -0.16 0.00 -0.03 683 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.09 -0.03 -0.05 0.00 -0.03 684 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 685 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 686 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 687 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 688 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 689 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 690 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 691 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 692 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 693 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 694 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 695 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 696 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 697 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 698 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 699 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 700 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 701 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 702 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 703 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 704 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 705 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 706 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 707 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 708 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 709 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 710 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 711 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 712 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 713 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 714 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 715 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.08 -0.03 -0.05 0.00 -0.03 716 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 717 Nippon India Overnight Fund - Reg - IDCW (W).. -0.09 -0.03 -0.05 0.00 -0.03 718 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 719 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 720 ICICI Prudential Overnight Fund - 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 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.02 0.06 0.00 0.01 724 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.00 0.00 725 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.03 0.00 0.00 726 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.07 0.00 0.00 727 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.02 0.00 0.00 728 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.02 0.00 0.00 729 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 730 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.06 0.00 0.00 731 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 732 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 3.63 733 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.07 0.00 0.00 0.00 3.64 734 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 0.13 0.14 0.00 0.00 735 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 0.01 0.07 0.00 0.00 736 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 0.06 0.11 0.00 0.02 737 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.06 0.00 0.00 738 Invesco India ST Fund - Dly IDCW.. 0.02 0.08 0.19 0.00 0.00 739 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.03 0.00 0.00 740 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 741 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.03 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.