Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 5.09 11.23 26.35 65.04 29.91 2 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.41 2.93 -1.36 0.77 0.50 3 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.41 2.93 7.34 9.65 5.73 4 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.41 2.93 7.34 9.66 5.73 5 Bandhan Long Duration Fund - Reg - Gr.. 1.38 2.93 - - - 6 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.36 2.79 6.99 9.09 5.30 7 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.36 2.79 6.99 9.09 5.30 8 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.36 2.79 -1.25 0.69 0.44 9 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.36 2.79 1.43 0.62 0.39 10 SBI Long Duration Fund - Reg -Gr.. 1.35 2.86 7.65 10.29 - 11 HDFC Long Duration Debt Fund - Dir - Gr.. 1.34 2.93 7.93 10.68 - 12 Kotak Long Duration Fund- Reg - Gr.. 1.33 2.98 - - - 13 HDFC Long Duration Debt Fund - Reg - Gr.. 1.31 2.84 7.74 10.30 - 14 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.30 2.47 4.48 7.71 7.10 15 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.30 2.47 2.65 2.14 1.40 16 Axis Long Duration Fund - Reg - Gr.. 1.26 3.01 7.46 10.11 - 17 DSP Govt Sec Fund - Reg Plan - Gr.. 1.17 2.52 6.34 8.77 6.07 18 DSP Govt Sec Fund - Reg Plan - IDCW.. 1.17 2.52 0.87 -0.85 0.06 19 DSP Strategic Bond Fund - Reg - IDCW.. 1.15 2.50 -3.54 -1.40 0.48 20 DSP Strategic Bond Fund - Reg - Gr.. 1.15 2.50 6.15 8.51 5.93 21 DSP Strategic Bond Fund - Reg - Gr.. 1.15 2.50 6.15 8.51 5.93 22 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.06 2.02 4.19 7.26 6.11 23 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.06 2.02 4.19 7.26 6.11 24 Nippon India Nivesh Lakshya Fund- Gr.. 1.05 2.67 7.21 8.91 6.68 25 Nippon India Nivesh Lakshya Fund- IDCW (A).. 1.05 2.67 -2.44 -0.89 1.39 26 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.05 2.67 7.21 8.91 6.68 27 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 1.02 2.19 0.79 0.12 6.49 28 Kotak Dynamic Bond Fund - Reg - Gr.. 1.00 2.09 5.10 8.38 5.57 29 Kotak Gilt-Inv Reg-IDCW.. 1.00 2.33 4.59 7.72 5.52 30 Kotak Gilt-Inv Reg-Gr.. 1.00 2.33 4.59 7.72 5.52 31 Kotak Gilt-Inv PF and Trust-Gr.. 1.00 2.33 4.59 7.72 5.52 32 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.00 2.09 5.10 8.38 5.57 33 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.00 2.09 5.10 8.38 5.57 34 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.95 2.57 6.41 8.95 5.50 35 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.95 2.57 6.41 8.95 5.50 36 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.95 2.57 6.41 8.95 5.50 37 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.95 2.57 6.41 8.95 5.50 38 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.95 2.57 -0.44 1.91 1.93 39 Invesco India GILT Fund - Reg - Gr.. 0.95 2.57 6.41 8.94 5.50 40 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.94 1.65 4.29 7.31 - 41 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.94 1.65 4.29 7.31 - 42 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.93 -2.41 4.66 7.42 - 43 UTI Long Duration Fund - Reg - Gr.. 0.89 2.38 7.09 8.93 - 44 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.89 2.01 4.24 7.41 - 45 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.88 2.34 6.21 8.02 - 46 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.86 1.92 4.20 8.00 - 47 PGIM India Gilt Fund - Gr.. 0.86 2.33 5.23 7.86 5.12 48 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.84 2.05 4.23 7.44 - 49 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.82 2.01 4.17 7.29 - 50 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.82 2.01 4.18 7.30 - 51 Canara Robeco Gilt Fund - Reg - Gr .. 0.82 2.13 5.08 7.63 5.14 52 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.82 2.13 5.08 7.63 5.14 53 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.81 2.21 5.34 8.07 5.52 54 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.81 2.21 5.34 8.07 5.52 55 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.80 1.89 4.62 6.77 4.64 56 LIC MF Govt Sec Fund-Reg Plan (D).. 0.79 1.99 5.05 7.09 4.63 57 LIC MF Govt Sec Fund-Reg Plan (G).. 0.79 1.99 5.05 7.09 4.63 58 LIC MF Govt Sec Fund-PF Plan (D).. 0.79 1.99 5.05 7.09 4.63 59 LIC MF Govt Sec Fund-PF Plan (G).. 0.79 1.99 5.05 7.09 4.63 60 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.79 2.38 5.15 7.56 5.04 61 DSP Floater Fund - Reg - Gr.. 0.79 1.99 4.50 8.38 5.91 62 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.78 1.87 4.11 7.34 - 63 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.77 1.82 4.02 7.13 - 64 Axis Gilt Fund - Reg - Gr.. 0.77 2.40 5.57 8.57 5.57 65 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.76 1.92 3.90 6.97 - 66 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.76 1.92 3.90 6.97 - 67 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.76 1.82 3.98 7.09 - 68 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.76 1.89 3.60 7.04 5.22 69 Axis Floater Fund - Reg - Gr.. 0.76 2.33 4.78 8.16 - 70 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.75 1.86 3.83 7.12 - 71 HSBC Gilt Fund- Reg - Gr.. 0.75 2.09 4.77 7.20 4.58 72 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.75 1.86 3.87 7.11 - 73 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.74 1.79 3.88 7.90 4.51 74 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.74 1.75 4.43 7.32 5.42 75 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.74 1.75 -2.75 -0.07 0.22 76 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.74 2.03 4.37 -0.68 0.30 77 Aditya Birla Sun Life Income Fund - Gr.. 0.74 2.03 4.38 6.81 5.34 78 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.74 1.79 3.88 7.90 5.97 79 Nippon India Dynamic Bond-Reg-Gr.. 0.73 1.95 4.71 6.97 5.30 80 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.73 1.95 4.71 6.97 5.29 81 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.73 1.86 3.59 7.04 5.35 82 Kotak Bond-Plan A-Gr.. 0.72 1.97 4.44 7.28 5.12 83 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.72 1.97 4.44 7.28 5.12 84 SBI Dynamic Bond Fund - Reg - Gr.. 0.71 2.12 4.79 7.37 5.84 85 SBI Dynamic Bond Fund - Reg - IDCW.. 0.71 2.12 4.79 7.37 5.84 86 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.71 2.12 4.79 7.37 5.84 87 Union Dynamic Bond Fund - Gr.. 0.71 2.03 4.66 7.13 4.44 88 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.71 2.18 4.68 7.68 5.73 89 Union Gilt Fund - Reg - Gr.. 0.70 2.35 4.96 7.66 - 90 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.70 1.91 3.75 7.21 - 91 Tata Corporate Bond Fund - Reg - Gr.. 0.69 1.80 3.97 7.13 - 92 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.69 1.80 3.97 7.13 - 93 Tata Corporate Bond Fund - Reg - IDCW.. 0.69 1.80 3.97 7.13 - 94 Kotak Floating Rate Fund - Reg - Gr.. 0.69 1.87 3.75 7.51 5.74 95 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.69 2.18 4.82 7.08 4.21 96 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.69 1.67 4.71 7.85 6.11 97 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.69 1.96 4.16 6.96 5.48 98 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.69 1.67 4.71 7.85 6.11 99 SBI MGLT- Gr - PF (Reg) Option.. 0.69 2.30 4.97 7.78 6.23 100 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.69 2.30 4.97 7.78 6.23 101 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.69 2.29 4.97 7.78 6.24 102 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.69 2.30 4.97 7.78 6.23 103 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.69 2.30 4.97 7.78 6.23 104 SBI Magnum Income Fund - Reg - IDCW.. 0.69 1.96 4.16 6.96 5.48 105 SBI Magnum Income Fund - Reg - Gr.. 0.69 1.96 4.16 6.96 5.48 106 SBI Magnum Income Fund - Reg - Bonus.. 0.69 1.96 4.16 6.96 5.48 107 SBI Magnum Gilt Fund - Reg - IDCW.. 0.69 2.30 4.97 7.78 4.97 108 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.69 2.30 4.97 7.78 4.97 109 SBI Magnum Gilt Fund - Reg - Gr.. 0.69 2.30 4.97 7.78 6.23 110 Bandhan GSF - ST - Gr.. 0.69 2.18 5.05 7.63 4.92 111 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.69 1.85 3.98 7.89 6.14 112 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.68 2.07 4.40 7.26 6.55 113 Franklin India Floating Rate Fund -Reg - Gr.. 0.68 1.86 3.96 7.73 5.75 114 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.68 2.07 4.40 7.27 6.56 115 HDFC Gilt Fund - Reg - Gr.. 0.68 2.20 4.36 7.49 5.18 116 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.68 2.07 -2.91 -0.24 0.17 117 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.68 1.72 3.82 7.00 - 118 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.67 1.76 3.84 7.14 - 119 HSBC Dynamic Bond Fund - Reg- Gr.. 0.67 2.07 4.56 7.50 5.08 120 Canara Robeco Income - Reg Plan - Gr.. 0.67 2.02 4.31 6.44 4.26 121 Canara Robeco Income Growth Auto Repurchase Fund.. 0.67 2.02 4.31 6.44 4.26 122 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.67 1.88 0.83 0.02 0.25 123 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.67 1.88 4.57 6.58 4.22 124 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.67 1.88 -1.80 0.08 0.31 125 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.66 2.15 5.05 7.49 5.22 126 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.66 2.14 5.04 7.50 5.32 127 Nippon India Gilt Sec Fund -Reg - Gr.. 0.66 2.15 5.04 7.49 5.22 128 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.66 2.15 5.04 7.49 5.22 129 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.66 2.15 5.04 7.49 5.22 130 HDFC Dynamic Debt Fund - Reg - Gr.. 0.66 1.98 4.51 7.58 4.80 131 HDFC High Interest Fund 54EA - Reg - Gr.. 0.66 1.98 4.51 7.58 4.80 132 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.66 1.98 0.96 0.81 -0.24 133 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.66 1.98 -2.27 0.61 -0.08 134 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.66 1.98 4.51 7.58 4.80 135 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.66 1.73 3.75 6.95 - 136 SBI Floating Rate Debt Fund - Reg- Gr.. 0.66 1.91 4.09 8.19 6.05 137 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.65 2.14 4.49 6.92 - 138 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.65 2.14 4.48 6.94 - 139 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.65 2.14 0.81 0.10 - 140 HDFC Income Fund - Reg - Normal - IDCW.. 0.65 1.90 4.96 7.31 4.51 141 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.65 1.84 -3.18 -6.93 -2.64 142 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 1.78 3.89 7.72 4.62 143 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 1.78 3.89 7.72 6.04 144 HDFC Income Fund - Reg - Gr.. 0.65 1.90 4.96 7.31 4.50 145 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.65 1.84 4.09 7.57 5.91 146 Nippon India Credit Risk Fund - Reg -Gr.. 0.64 1.81 3.84 7.56 8.50 147 Axis Dynamic Bond Fund - Reg - Gr.. 0.64 1.63 4.24 6.86 5.15 148 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.64 1.76 3.86 7.58 6.08 149 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.64 1.76 3.86 7.58 6.08 150 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.64 1.76 3.86 7.58 6.08 151 Nippon India Credit Risk Fund - Reg - IDCW .. 0.64 1.81 3.84 7.56 8.50 152 Axis Money Market Fund - Reg - Gr.. 0.64 1.77 3.81 7.45 5.98 153 Axis Money Market Fund - Reg - IDCW (A).. 0.64 1.77 0.38 3.90 2.37 154 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.64 1.78 3.73 7.35 5.82 155 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.64 1.78 3.73 7.35 5.82 156 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.63 1.74 3.59 7.05 5.55 157 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.63 1.53 4.15 8.09 4.76 158 Kotak Credit Risk Fund Reg - Gr.. 0.63 1.53 4.15 8.09 4.76 159 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.63 0.02 0.16 0.17 -0.55 160 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.63 1.72 3.59 6.91 5.28 161 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.63 2.06 5.49 7.67 4.92 162 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.63 1.77 3.82 7.53 6.05 163 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.63 1.77 3.82 7.52 6.05 164 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.63 1.69 3.65 6.99 - 165 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.63 1.85 3.75 7.48 6.54 166 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.63 1.72 3.41 6.88 - 167 HSBC Low Duration Fund - Reg - Gr .. 0.62 1.73 3.67 7.31 - 168 Bandhan Floating Rate Fund- Reg - Gr.. 0.62 1.84 3.51 6.85 5.28 169 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.62 1.71 3.62 7.13 5.58 170 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.62 1.70 3.97 7.22 6.04 171 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.62 1.70 3.97 7.22 6.04 172 Invesco India Treasury Advantage Fund - IDCW (M).. 0.62 1.69 3.71 7.11 5.45 173 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.62 1.70 3.71 6.98 5.51 174 Nippon India Credit Risk Fund - Inst - Gr.. 0.62 1.75 3.78 7.56 8.58 175 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.62 1.74 3.70 7.15 5.70 176 Axis Treasury Adv Fund - Reg -Gr.. 0.62 1.74 3.70 7.15 5.70 177 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.70 3.71 6.98 5.51 178 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.62 1.69 3.71 7.11 5.45 179 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.62 1.70 3.97 7.22 6.04 180 Kotak Low Duration Fund -Reg - Gr.. 0.62 1.67 3.54 6.82 5.35 181 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.62 1.67 3.54 6.82 4.97 182 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.62 1.67 3.54 6.82 4.97 183 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.62 1.70 3.55 6.98 5.46 184 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.62 1.77 3.73 7.35 5.82 185 DSP CORPORATE BOND FUND - Dir - Gr.. 0.62 1.64 3.72 6.99 4.92 186 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.62 1.56 3.43 6.12 4.13 187 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.62 1.56 3.43 6.12 4.13 188 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.62 1.72 3.64 7.24 5.92 189 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.62 1.73 -2.25 0.47 0.24 190 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.62 1.73 -2.25 0.47 0.24 191 Bandhan Credit Risk Fund - Reg - Gr.. 0.62 1.73 3.55 6.43 4.92 192 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.61 1.72 3.64 7.16 5.63 193 HDFC Ultra Short Term Fund - Reg - Gr.. 0.61 1.74 3.67 7.14 5.65 194 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.61 1.81 3.98 7.45 5.49 195 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.61 1.71 3.62 7.14 5.69 196 DSP Low duration Fund - Reg - Gr.. 0.61 1.70 3.60 6.95 5.52 197 Kotak Medium Term Fund - Gr.. 0.61 1.54 4.34 7.88 5.58 198 Kotak Medium Term Fund - Reg - IDCW (A).. 0.61 1.54 4.34 7.88 5.58 199 Axis Credit Risk Fund - Reg - Gr.. 0.61 1.75 3.78 7.13 5.89 200 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.61 1.77 4.11 0.51 1.69 201 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.61 1.68 3.59 6.98 5.49 202 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.61 1.72 3.70 7.16 5.74 203 Axis Strategic Bond Fund - Reg - Gr .. 0.61 1.90 4.29 7.44 6.08 204 Groww Short Duration Fund - Reg - Gr.. 0.61 1.49 3.07 6.07 4.10 205 Nippon India Floating Rate Fund -IDCW.. 0.61 1.68 3.81 7.35 5.68 206 SBI Banking and PSU Fund - Reg - Gr.. 0.61 1.55 3.64 6.67 4.98 207 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.61 1.55 3.64 6.67 4.98 208 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.61 1.55 3.64 6.67 4.98 209 HDFC Corporate Bond Fund - Reg - Gr.. 0.61 1.77 4.11 7.55 5.72 210 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.61 1.72 3.62 7.15 5.64 211 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.61 1.68 3.64 7.15 7.48 212 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.61 1.68 3.64 7.15 7.48 213 SBI Magnum Low Duration Fund - Reg - Gr.. 0.61 1.66 3.54 6.89 5.37 214 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.61 1.66 3.54 6.89 5.37 215 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.61 1.66 3.54 6.89 5.37 216 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.61 1.66 3.54 6.89 5.37 217 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.61 1.66 3.54 6.89 5.37 218 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.61 1.66 3.54 6.89 5.37 219 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.61 1.66 3.56 6.91 5.39 220 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.61 1.66 3.54 6.89 5.37 221 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.61 1.72 3.62 7.15 5.63 222 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.61 1.76 3.78 7.42 5.94 223 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.61 1.76 3.78 7.42 5.94 224 Nippon India Floating Rate Fund - Gr .. 0.61 1.68 3.81 7.35 5.68 225 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.68 3.64 7.15 7.48 226 Mirae Asset Money Market Fund - Reg - Gr.. 0.61 1.70 3.62 7.16 - 227 Tata Floating Rate Fund - Reg - Gr.. 0.61 1.78 3.57 7.06 - 228 SBI Credit Risk Fund - Reg - Gr.. 0.60 2.09 4.02 7.40 6.45 229 SBI Credit Risk Fund - Reg - IDCW.. 0.60 2.09 4.02 7.40 6.45 230 Canara Robeco Savings Fund - Reg -Gr .. 0.60 1.68 3.57 7.06 5.46 231 Canara Robeco Savings Fund - Reg - IDCW .. 0.60 1.68 3.57 7.06 5.46 232 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.60 1.68 3.57 7.06 5.46 233 Nippon India Short Term Fund -Gr.. 0.60 1.62 3.65 6.94 5.36 234 DSP Savings Fund - Reg Plan - Gr.. 0.60 1.70 3.63 7.16 5.56 235 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.60 1.70 0.24 0.14 0.51 236 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.60 1.68 -3.56 -7.47 -3.02 237 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.60 1.57 3.74 6.70 4.98 238 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.60 1.57 3.74 6.70 4.45 239 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.60 1.62 3.46 6.79 5.44 240 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.60 1.62 3.46 6.79 5.44 241 Tata Treasury Advantage Fund - Reg - Gr.. 0.60 1.68 3.59 6.99 5.51 242 HDFC Short Term Debt Fund - Reg - Gr.. 0.60 1.78 3.97 7.40 5.66 243 UTI Ultra Short Term Fund - INSTN - Gr .. 0.60 1.70 3.59 7.11 6.55 244 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.60 1.78 3.81 7.55 6.09 245 Nippon India Low Duration Fund - Gr .. 0.60 1.64 3.52 6.87 5.50 246 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.60 1.67 3.56 6.96 5.47 247 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.60 1.70 3.59 6.95 5.14 248 SBI Credit Risk Fund - Reg - IDCW (D).. 0.60 2.09 4.02 7.40 6.45 249 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.60 1.68 3.69 7.14 5.48 250 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.60 1.67 3.56 6.96 5.47 251 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.60 1.78 3.97 -0.32 1.40 252 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.60 1.70 3.59 6.95 5.15 253 Nippon India Low Duration Fund - IDCW .. 0.60 1.64 3.52 6.87 4.40 254 Nippon India Short Term Fund - IDCW.. 0.60 1.62 3.65 6.94 5.36 255 DSP Corporate Bond Fund - Reg - Gr.. 0.60 1.58 3.59 6.71 4.66 256 DSP Corporate Bond Fund - Reg - IDCW.. 0.60 1.57 -3.23 -0.31 0.46 257 JM Low Duration Fund - Reg - Gr.. 0.60 1.69 3.52 6.83 5.33 258 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.60 1.67 3.55 6.93 6.48 259 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.60 1.67 3.45 6.82 5.18 260 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.59 1.65 3.50 6.91 5.13 261 Quantum Dynamic Bond Fund - Gr.. 0.59 2.25 5.35 8.65 6.52 262 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.59 1.66 3.77 7.12 5.39 263 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.59 -19.58 -18.12 -15.42 -3.07 264 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.59 1.66 3.77 7.12 5.39 265 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.59 1.66 -0.94 2.26 1.13 266 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.59 1.65 3.50 6.91 5.32 267 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.59 1.86 3.77 7.53 5.82 268 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.59 1.68 3.61 7.35 5.79 269 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.59 1.71 3.79 7.38 5.98 270 ICICI Prudential ST - Reg Plan - Gr.. 0.59 1.73 3.71 7.36 6.01 271 DSP ST Fund- Reg Plan -Gr.. 0.59 1.59 3.51 6.52 4.97 272 DSP ST Fund-Reg Plan - IDCW.. 0.59 1.59 -3.17 -0.35 0.32 273 Kotak Savings Fund - Reg - Gr.. 0.59 1.68 3.55 6.95 5.53 274 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.59 1.65 3.50 6.91 5.37 275 UTI Ultra Short Duration Fund - Reg - Gr .. 0.59 1.65 3.50 6.91 6.36 276 Aditya Birla Sun Life Short Term Fund - Gr.. 0.59 1.71 3.74 7.00 5.68 277 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.59 1.66 3.47 6.72 4.95 278 Sundaram Low Duration Fund -Reg -Gr.. 0.59 1.63 3.39 6.62 5.27 279 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.59 1.66 3.54 7.01 - 280 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.58 1.61 3.40 6.76 - 281 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.58 1.61 3.40 6.76 - 282 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.58 1.61 3.40 6.82 - 283 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.58 2.05 4.47 7.25 - 284 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.58 1.64 3.91 6.94 5.51 285 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.58 1.64 -0.04 -0.40 -0.32 286 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.58 1.57 3.47 6.60 - 287 LIC MF Savings Fund - IDCW (M) .. 0.58 1.59 3.42 6.59 5.00 288 LIC MF Low Duration Fund - Reg - Gr .. 0.58 1.59 3.42 6.59 5.18 289 Nippon India Income Fund - Half Yr IDCW Plan.. 0.58 1.87 0.43 -0.70 0.37 290 Nippon India Income Fund - Annual IDCW Plan.. 0.58 1.87 -3.50 -1.15 0.49 291 Nippon India Income Fund - Gr Plan Gr.. 0.58 1.87 4.33 6.87 5.35 292 Nippon India Income Fund - Gr Plan Bonus Option.. 0.58 1.87 4.33 6.87 5.35 293 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.58 1.62 -2.84 0.10 -1.99 294 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.58 1.62 -2.84 0.10 -1.99 295 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.58 1.63 3.47 6.61 5.12 296 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.58 1.63 3.47 6.61 5.12 297 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.58 1.63 -0.53 -1.68 -3.05 298 Axis ST Fund - Reg - Gr.. 0.58 1.67 3.75 6.91 5.45 299 Axis ST Fund - Retail - Reg - Gr.. 0.58 1.67 3.72 6.87 5.43 300 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.58 1.61 3.44 6.70 5.38 301 LIC MF Savings Fund - IDCW (W) .. 0.58 1.59 3.42 6.59 5.18 302 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.58 1.65 3.52 6.80 5.16 303 PGIM India Ultra ST Fund- Gr.. 0.58 1.59 3.35 6.64 5.31 304 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.58 2.23 6.05 8.33 5.67 305 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.58 2.23 6.05 8.33 5.67 306 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.58 2.23 6.05 8.33 5.67 307 Mirae Asset Short Term Fund - Reg - Gr.. 0.58 1.65 3.60 6.51 4.98 308 Mirae Asset Short Term Fund - Reg - IDCW.. 0.58 1.65 3.60 6.51 4.98 309 Axis Ultra Short Term Fund - Reg - Gr.. 0.58 1.62 3.44 6.72 5.26 310 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.58 1.62 3.37 6.41 5.10 311 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.58 1.62 3.37 6.41 5.09 312 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.57 1.60 3.36 6.60 5.25 313 Tata Ultra Short Term Fund - Reg -Gr.. 0.57 1.59 3.37 6.66 5.23 314 Axis Corporate Debt Fund - Reg - Gr.. 0.57 1.65 3.79 6.99 5.47 315 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.65 3.79 7.14 5.59 316 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.57 1.65 3.79 7.14 2.82 317 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.57 1.68 3.82 7.03 5.20 318 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.57 1.66 3.69 6.93 4.97 319 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.57 1.66 3.69 6.93 4.97 320 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.57 1.65 3.64 6.79 - 321 Uti-bond Fund - Flexi IDCW.. 0.57 1.83 4.32 6.42 8.56 322 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.57 1.53 3.79 7.12 5.79 323 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.57 1.60 3.59 6.41 4.77 324 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.57 1.60 3.43 6.72 5.23 325 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.57 1.54 3.79 7.12 5.79 326 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.57 1.54 3.79 7.12 5.79 327 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.57 1.58 3.58 6.85 5.30 328 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.57 1.74 3.76 7.36 9.04 329 DSP Ultra Short Fund - Reg - Gr .. 0.57 1.60 3.39 6.83 5.23 330 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.57 1.53 3.39 4.45 2.00 331 Sundaram Banking & PSU Fund- Reg -Gr .. 0.57 1.66 3.69 6.93 4.97 332 UTI Bond Fund- Reg - Gr.. 0.57 1.83 4.32 6.42 9.90 333 UTI Bond Fund-Income.. 0.57 1.83 4.32 6.42 8.95 334 DSP Credit Risk Fund - Reg -Gr.. 0.57 1.74 3.70 15.43 9.73 335 DSP Credit Risk Fund- Reg - IDCW.. 0.57 1.74 -10.13 0.04 0.61 336 Kotak Bond ST Plan-Reg - Gr.. 0.57 1.65 3.64 6.79 5.10 337 UTI - Treasury Adv Fund - Gr.. 0.57 1.58 3.41 6.68 7.00 338 HSBC Short Duration Fund - Bonus.. 0.57 1.61 3.43 6.66 - 339 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.57 1.65 3.74 6.66 - 340 HSBC Short Duration Fund - Reg -Gr.. 0.57 1.61 3.43 6.67 4.89 341 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.57 1.67 3.63 6.75 - 342 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.57 1.67 3.63 6.75 5.45 343 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.56 1.56 3.90 6.84 - 344 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.56 1.56 -3.33 -0.60 - 345 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.56 1.56 -3.38 -0.65 - 346 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.56 1.56 3.90 6.84 - 347 JM Short Duration Fund- Reg - Gr.. 0.56 1.57 3.20 6.08 - 348 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.56 1.65 3.36 6.64 5.69 349 HSBC Credit Risk Fund - Reg - Gr.. 0.56 1.65 3.35 6.63 5.68 350 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.56 1.55 3.74 6.58 5.15 351 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.56 1.55 -0.18 -1.02 -0.94 352 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.56 1.61 2.72 4.87 3.23 353 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.56 1.61 3.65 6.80 3.84 354 Sundaram Corporate Bond Fund - Reg - Gr.. 0.56 1.61 3.65 6.80 5.20 355 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.73 3.61 7.24 5.76 356 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.56 1.67 3.81 7.00 4.51 357 Invesco India Corporate Bond Fund - Reg - Gr .. 0.56 1.67 3.81 7.00 5.17 358 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.56 1.67 3.81 7.00 -0.38 359 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.55 3.59 6.68 7.45 360 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.56 1.55 3.59 6.68 6.83 361 Kotak Corporate Bond Fund Standard Gr.. 0.56 1.74 3.88 7.22 5.59 362 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.56 1.74 3.88 7.22 2.54 363 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.56 1.55 3.59 6.68 7.45 364 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.56 1.64 3.78 6.86 5.37 365 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.56 1.64 3.78 6.86 5.37 366 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.56 1.69 3.86 7.79 6.40 367 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.56 1.55 -0.31 2.67 4.00 368 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.56 1.55 3.59 6.68 7.04 369 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.56 1.56 3.35 6.65 5.23 370 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.55 1.49 3.78 6.50 5.32 371 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.55 -0.23 0.29 -0.53 -1.53 372 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.58 3.29 6.49 5.01 373 Quantum Dynamic Bond Fund - Reg - Gr.. 0.55 2.14 5.12 8.19 6.29 374 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.55 1.59 4.08 7.13 4.52 375 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.55 1.60 3.50 6.68 5.30 376 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.55 1.60 3.50 6.68 5.30 377 Bandhan Corporate Bond Fund - Reg - Gr.. 0.55 1.65 3.29 6.71 5.06 378 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.55 1.61 3.71 6.97 5.36 379 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.58 3.29 6.49 5.01 380 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.55 2.02 4.60 7.14 5.23 381 Tata ST Bond Fund - Reg Income Option.. 0.55 1.60 3.51 6.50 4.95 382 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.55 1.55 3.74 6.58 5.15 383 Quant Gilt Fund – Reg – Gr.. 0.54 1.60 3.82 6.23 - 384 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.54 1.45 3.62 - - 385 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.54 1.64 4.78 - - 386 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.54 1.64 4.78 - - 387 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.54 1.50 3.15 6.18 4.79 388 Tata Short Term Bond Fund - Reg - Gr.. 0.54 1.60 3.50 6.49 4.96 389 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.54 1.94 4.91 7.16 5.17 390 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.54 1.94 -2.40 -0.31 0.89 391 LIC MF Bond Fund-IDCW.. 0.54 1.64 4.78 6.37 4.96 392 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.54 1.64 4.78 6.37 4.96 393 BOI Ultra Short Duration Fund - Reg - Gr.. 0.54 1.54 3.20 6.28 5.19 394 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.54 1.85 3.77 7.37 6.09 395 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.54 1.85 3.77 7.37 3.31 396 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.54 1.85 3.77 0.33 0.34 397 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.54 0.22 0.24 0.88 0.76 398 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.54 1.66 3.59 6.80 5.28 399 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.54 1.66 3.59 6.80 5.28 400 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.54 1.66 3.59 6.80 5.28 401 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.54 1.66 3.59 6.80 5.28 402 SBI Short Term Debt Fund - Reg - Gr.. 0.54 1.66 3.59 6.80 5.28 403 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.54 1.66 3.59 6.80 5.28 404 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.54 1.66 3.59 6.80 5.28 405 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.54 1.66 3.59 6.80 5.28 406 Invesco India ST Fund - Gr.. 0.54 1.59 3.90 6.93 4.82 407 Invesco India ST Fund - Gr.. 0.54 1.59 3.90 6.93 4.82 408 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.54 1.60 3.50 6.49 4.93 409 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.49 3.46 6.64 5.24 410 Invesco India Short Term Fund- Discretionary IDCW.. 0.54 1.59 3.90 6.93 4.82 411 UTI Floater Fund - Reg - Gr.. 0.54 1.52 3.41 6.69 5.25 412 TATA Floater Fund - Reg - Gr.. 0.54 1.52 3.41 6.69 5.25 413 UTI Floater Fund - Reg - IDCW (H).. 0.54 1.52 3.41 6.69 4.13 414 UTI Floater Fund - Reg - IDCW (A).. 0.54 1.52 3.41 6.69 4.65 415 UTI Floater Fund - Reg - Flexi - IDCW.. 0.54 1.52 3.41 6.69 4.63 416 SBI Corporate Bond Fund - Reg - Gr.. 0.54 1.64 3.64 6.80 5.21 417 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.54 1.63 3.64 6.79 5.21 418 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.54 1.64 3.64 6.80 5.21 419 LIC MF SHORT DURATION FUND - REG - GR.. 0.53 1.57 3.49 6.41 4.41 420 Invesco India Credit Risk Fund - Reg - Gr.. 0.53 1.65 3.54 8.20 6.33 421 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.53 1.65 3.54 8.20 6.33 422 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.53 1.65 3.54 8.20 6.33 423 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.53 1.47 3.74 6.71 4.55 424 Invesco India ST Fund - Plan B - Gr.. 0.53 1.57 3.88 6.91 4.82 425 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.53 1.60 3.56 6.80 5.17 426 BOI ST Income Fund-Reg Plan- Gr.. 0.53 1.56 3.39 6.21 12.07 427 Franklin India Government Securities Fund - Reg - Gr.. 0.53 1.63 3.29 5.71 4.44 428 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.50 3.19 6.43 4.89 429 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.53 1.57 3.49 - - 430 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.53 1.57 3.49 - - 431 QUANT Overnight Fund - Reg - Gr.. 0.53 1.65 3.37 7.17 - 432 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.59 3.24 - - 433 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.52 1.48 3.73 6.50 4.64 434 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.52 1.62 3.79 6.49 4.96 435 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.60 3.27 6.77 - 436 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.27 6.78 - 437 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.59 3.25 6.74 4.71 438 UTI Overnight Fund - Reg - Gr .. 0.52 1.59 3.25 6.74 5.41 439 Canara Robeco Short Duration Fund - Reg - Gr.. 0.52 1.58 3.41 6.37 4.73 440 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.52 1.42 2.95 5.99 4.57 441 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.52 1.42 2.95 6.00 4.57 442 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.52 1.42 2.95 6.02 4.58 443 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.52 1.42 2.95 5.99 4.58 444 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.52 1.64 -0.35 2.76 2.64 445 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.52 1.64 3.72 6.96 4.73 446 UTI Corporate Bond Fund - Reg - Gr.. 0.52 1.64 3.72 6.96 5.42 447 Union Corporate Bond Fund - Reg - Gr.. 0.52 1.53 3.68 6.79 4.89 448 Axis Overnight Fund- Dir - Gr.. 0.52 1.61 3.28 6.80 5.49 449 Axis Overnight Fund - Reg - Gr.. 0.52 1.59 3.28 6.76 5.44 450 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.23 6.70 5.39 451 BOI Overnight Fund - Reg - Gr.. 0.52 1.61 3.30 6.84 5.51 452 JM Overnight Fund - Reg - Gr.. 0.51 1.57 3.21 6.66 5.37 453 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.74 5.40 454 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.67 5.35 455 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.57 3.21 6.66 5.34 456 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.67 5.35 457 HSBC Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.69 5.36 458 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.67 5.35 459 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.68 5.36 460 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.57 3.21 6.67 5.40 461 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.20 6.62 5.21 462 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.57 3.20 -0.52 1.09 463 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.20 6.63 5.34 464 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.23 6.71 5.40 465 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.71 5.40 466 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.57 3.21 6.69 5.35 467 Union Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.68 5.36 468 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.67 5.37 469 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.67 5.36 470 DSP Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.71 5.40 471 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.71 127.01 472 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.58 3.26 6.71 127.01 473 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.58 3.24 6.70 5.38 474 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.21 6.65 5.35 475 Sundaram Banking & PSU Fund- Retail- Gr .. 0.51 1.59 3.62 6.86 4.94 476 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.21 6.65 5.35 477 JM Income Fund-IDCW.. 0.51 1.83 4.01 6.59 4.46 478 JM Income Fund-Gr Plan - Gr.. 0.51 1.83 4.01 6.59 4.46 479 JM Income Gr - Bonus Option.. 0.51 1.83 4.01 6.59 4.46 480 JM Income Gr - Bonus Option.. 0.51 1.83 4.01 6.59 4.46 481 HDFC Overnight Fund - Reg - Gr.. 0.51 1.56 3.22 6.65 5.33 482 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.21 6.65 5.35 483 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.59 3.22 6.69 - 484 Shriram Overnight Fund - Reg - Gr.. 0.51 1.57 3.20 6.64 - 485 TRUSTMF Short Term Fund - Reg - Gr.. 0.51 1.54 3.19 6.30 - 486 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.51 1.69 3.42 6.67 4.85 487 Helios Overnight Fund - Reg - Gr.. 0.51 1.57 3.21 - - 488 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.50 2.13 3.42 6.76 - 489 PGIM India Premier Bond Fund - Reg - Gr.. 0.50 1.49 3.52 6.38 5.06 490 ITI Overnight Fund - Reg - Gr.. 0.50 1.51 3.11 6.45 5.20 491 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.50 1.58 3.83 6.95 5.51 492 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.50 1.52 3.81 6.57 4.96 493 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.50 1.52 3.81 6.56 4.96 494 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.49 1.97 4.46 7.11 5.18 495 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.49 1.73 4.04 6.13 4.05 496 Samco Overnight Fund- Reg- Gr.. 0.49 1.49 3.07 6.43 - 497 UTI Short Duration Fund - Reg- Gr.. 0.48 1.49 3.69 7.02 7.12 498 Uti Short Term Income Fund Institutional - Income.. 0.48 1.49 3.69 7.02 6.25 499 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.48 1.80 4.09 7.41 5.60 500 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.48 0.12 0.13 0.86 0.77 501 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.48 0.12 0.13 0.86 0.77 502 UTI Short Duration Fund - Reg- IDCW (H).. 0.48 1.49 3.69 7.02 5.21 503 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.48 1.49 3.69 7.02 5.89 504 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.48 1.49 3.69 7.02 6.16 505 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.47 1.80 0.74 4.49 2.47 506 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.47 1.54 3.47 6.50 - 507 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.46 1.80 3.85 7.71 6.24 508 UTI Short Duration Fund - Gr.. 0.45 1.38 3.50 6.65 6.78 509 Navi Overnight Fund- Reg- Gr.. 0.45 1.36 2.91 - - 510 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.44 1.96 4.46 6.94 - 511 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.43 1.23 2.86 5.17 3.58 512 Tata Gilt Securities Fund - Reg - Gr.. 0.42 1.56 4.51 6.94 5.29 513 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.42 1.56 4.51 6.95 5.27 514 Sundaram Medium Duration Fund -Bonus Option.. 0.42 1.41 2.95 5.16 3.46 515 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.42 1.41 2.94 5.16 3.45 516 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.42 1.41 2.95 5.16 2.61 517 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.42 1.56 4.51 6.95 5.36 518 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.42 1.56 4.51 6.95 5.36 519 UTI Credit Risk Fund - Reg - Gr .. 0.42 1.51 3.43 6.58 10.87 520 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.42 1.51 3.43 6.58 10.87 521 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.42 1.51 3.43 6.58 10.87 522 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.42 1.51 3.43 6.58 10.87 523 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.42 1.51 3.43 6.58 10.87 524 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.42 1.51 3.43 6.58 10.87 525 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.41 1.40 3.91 6.60 5.68 526 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.41 1.40 3.91 6.60 5.68 527 ITI Dynamic Bond Fund - Reg - Gr.. 0.41 1.57 4.42 7.03 - 528 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.40 1.72 3.59 6.84 5.31 529 UTI Gilt Fund - Reg - IDCW .. 0.40 1.93 3.31 5.99 4.87 530 UTI Gilt Fund - Reg - Gr .. 0.40 1.93 4.80 7.51 5.37 531 UTI Gilt Fund - PF - IDCW .. 0.40 1.92 4.80 7.51 4.99 532 UTI Gilt Fund - PF - Gr .. 0.40 1.92 4.80 7.51 5.37 533 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.40 1.93 4.80 7.51 5.37 534 SBI ETF 10 Year Gilt.. 0.39 2.03 4.58 7.27 4.02 535 DSP 10Y G-Sec Fund -Reg-Gr.. 0.37 2.00 4.45 7.04 3.74 536 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.34 1.65 4.36 7.00 10.39 537 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.34 1.65 4.36 7.00 8.52 538 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.34 1.65 0.42 2.96 5.18 539 UTI Dynamic Bond Fund - Reg - Gr.. 0.34 1.65 4.36 7.00 10.39 540 UTI Dynamic Bond Fund IDCW.. 0.34 1.65 4.36 7.00 8.98 541 BOI Credit Risk Fund - Reg.. 0.24 0.77 3.29 6.16 39.25 542 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.19 0.27 1.03 2.67 2.10 543 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 0.75 1.56 1.72 2.47 544 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.16 0.12 0.51 0.85 0.17 545 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.14 1.19 2.79 5.02 3.54 546 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.13 0.10 0.13 0.18 - 547 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.11 0.02 0.12 -0.02 0.09 548 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.11 0.70 1.08 2.80 1.14 549 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.11 0.11 0.08 0.25 -0.81 550 Nippon India Low Duration Fund -IDCW (M).. 0.10 -0.05 0.14 0.29 0.26 551 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.10 0.16 0.36 0.52 0.21 552 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.10 0.16 0.36 0.52 0.21 553 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.10 0.08 0.14 0.06 - 554 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.10 0.08 0.14 0.06 - 555 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.09 0.09 0.10 0.01 0.05 556 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.09 0.10 0.10 0.02 0.04 557 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.09 0.10 0.10 0.02 0.04 558 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.09 0.13 0.11 0.04 0.04 559 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.09 -0.18 -0.06 0.00 0.04 560 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.09 0.06 0.09 0.00 0.04 561 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.09 -0.14 -0.04 0.02 0.04 562 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.09 -0.14 -0.04 0.02 0.04 563 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.09 -0.14 -0.01 0.09 -0.30 564 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.09 -0.11 -0.04 0.01 0.02 565 DSP Low duration Fund - Reg - IDCW (W).. 0.09 -0.04 0.10 0.04 0.03 566 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.09 0.09 0.10 0.01 0.05 567 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.08 -0.12 -0.05 0.00 0.02 568 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.08 -0.09 0.10 0.30 0.24 569 JM Low Duration Fund -Reg - IDCW (F).. 0.08 -0.01 0.20 0.02 0.05 570 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.08 0.10 0.23 0.20 0.19 571 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.08 0.10 0.09 0.02 0.03 572 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.08 -0.04 0.10 0.04 0.03 573 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.08 -0.17 -0.04 0.03 0.02 574 Canara Robeco Savings - Reg -IDCW (M) .. 0.08 -0.15 -0.04 0.04 0.03 575 Canara Robeco Savings - Reg - IDCW(W) .. 0.08 0.12 0.11 0.04 0.03 576 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.08 0.12 0.35 0.39 0.29 577 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.08 -0.12 -0.07 0.04 0.12 578 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.08 0.11 0.10 0.03 0.76 579 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.08 -0.08 -0.05 0.06 0.66 580 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.08 -0.08 -0.05 0.06 0.66 581 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.08 0.09 0.08 - - 582 HSBC Low Duration Fund - IDCW.. 0.07 -0.17 -0.07 -0.01 - 583 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.07 0.08 0.09 0.10 - 584 HSBC Short Duration Fund - Reg - IDCW (M).. 0.07 -0.20 -0.07 0.05 -0.80 585 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.07 -0.20 -0.07 0.05 -0.80 586 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.07 -0.11 -0.06 0.04 - 587 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.07 0.24 0.52 0.44 -2.10 588 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.07 0.24 0.52 0.44 -2.10 589 Nippon India Floating Rate Fund - IDCW (M).. 0.07 -0.05 0.19 0.38 0.31 590 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.07 -0.05 0.08 0.09 0.09 591 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 -0.08 -0.05 0.62 3.44 592 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.07 0.13 0.17 0.10 -0.12 593 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.07 0.13 0.17 0.10 -0.12 594 JM Low Duration Fund - IDCW (W).. 0.07 0.12 0.09 0.00 0.03 595 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.07 0.10 0.08 0.01 0.03 596 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.07 0.10 0.08 0.01 0.03 597 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.13 0.09 0.02 0.03 598 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.07 -0.12 -0.05 0.01 0.03 599 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.12 0.09 0.01 0.03 600 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.07 0.11 0.09 0.01 0.57 601 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 -0.11 0.01 0.16 0.40 602 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.07 0.12 0.20 0.30 -0.05 603 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.07 0.12 0.20 0.30 -0.05 604 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.07 0.09 0.17 0.32 -0.03 605 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.06 0.10 0.10 0.06 0.14 606 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.06 -0.12 -0.06 0.00 0.02 607 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.06 0.07 0.09 0.01 0.02 608 Nippon India Floating Rate Fund -IDCW (W).. 0.06 0.05 0.35 0.07 -0.01 609 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.09 0.07 0.00 0.03 610 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.05 -0.12 -0.04 0.00 0.02 611 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.05 -0.15 0.05 0.32 0.24 612 Invesco India ST Fund - Plan B - Wk IDCW.. 0.05 0.04 0.04 0.05 0.15 613 Invesco India ST Fund - Wk IDCW.. 0.05 0.04 0.05 0.05 0.15 614 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.05 -0.16 -0.08 -0.01 0.02 615 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.05 0.08 0.40 0.48 0.29 616 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.05 -0.13 -0.07 0.00 0.28 617 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.05 -0.13 -0.07 0.00 0.28 618 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.04 0.00 0.11 0.00 0.12 619 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.04 -0.12 -0.05 0.01 0.01 620 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.04 -0.17 -0.06 0.05 0.01 621 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.04 -0.12 -0.05 0.01 0.01 622 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.04 0.00 0.02 0.00 0.73 623 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.04 0.09 0.55 0.35 0.00 624 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.04 0.09 0.55 0.35 0.00 625 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.04 -0.11 -0.03 0.05 0.04 626 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.04 -0.16 -0.11 0.03 0.02 627 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.04 0.06 0.09 0.00 0.06 628 DSP Credit Risk Fund - Reg - IDCW (W).. 0.04 0.02 0.07 0.03 0.02 629 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.04 0.01 0.06 0.03 0.10 630 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 -0.10 -0.06 0.01 0.02 631 Invesco India ST Fund - Monthly IDCW.. 0.03 -0.10 -0.06 0.11 0.05 632 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.03 0.10 0.22 0.48 0.37 633 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.11 0.25 0.49 0.37 634 PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 -0.09 -0.06 0.00 0.00 635 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.03 0.03 0.03 0.03 0.02 636 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.03 0.10 0.21 0.45 0.16 637 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.03 0.02 0.09 0.13 2.39 638 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.03 0.02 0.09 0.13 2.39 639 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.03 1.13 2.52 4.44 - 640 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.03 0.07 0.11 0.08 - 641 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.06 -0.06 0.00 0.02 642 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.04 -0.06 0.00 0.02 643 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.07 0.00 115.51 644 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.09 0.07 -0.04 0.03 645 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.02 -0.08 0.21 0.19 0.09 646 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.02 -0.17 -0.05 0.01 0.06 647 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.02 -0.17 -0.05 0.01 0.06 648 Nippon India Low Duration Fund- IDCW (D).. 0.02 -0.05 0.02 0.02 -0.01 649 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.11 0.22 0.49 0.38 650 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.02 -0.03 -0.01 -0.04 0.10 651 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.02 -0.03 -0.01 -0.04 0.10 652 Kotak Savings Fund - Reg - IDCW (M).. 0.02 -0.15 -0.07 -0.01 0.08 653 Nippon India Floating Rate Fund -IDCW (D).. 0.01 -0.02 0.29 0.08 -0.03 654 DSP ST Fund-Monthly IDCW.. 0.01 0.08 0.21 0.36 0.27 655 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.01 -0.07 0.16 0.15 0.09 656 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.01 0.04 0.09 0.02 -0.13 657 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.01 -0.11 0.12 0.50 - 658 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.01 -0.11 0.12 0.50 - 659 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.01 -0.13 0.08 0.39 - 660 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 -0.02 0.01 0.06 - 661 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 662 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.58 663 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 664 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 665 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.00 -0.02 0.03 0.19 - 666 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.00 -0.02 0.03 0.19 - 667 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 668 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 669 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.00 0.08 670 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 671 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.00 -0.01 0.28 0.37 0.30 672 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 673 DSP Credit Risk Fund - Reg - IDCW (M).. 0.00 0.08 0.15 0.39 0.51 674 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.04 0.13 675 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.06 0.06 0.51 676 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 677 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 678 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.00 -0.06 -0.06 -0.02 0.02 679 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.00 -0.06 -0.06 -0.02 0.02 680 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 681 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 682 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 683 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 684 Axis Overnight Fund - Reg - IDCW (M).. 0.00 -0.04 -0.06 -0.02 0.02 685 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00 686 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 687 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 688 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 689 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 690 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 691 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 692 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 693 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 694 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 695 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 696 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 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 Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 700 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 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 Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 704 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 705 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 706 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 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- Retail Plan-Segregate.. 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 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 711 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 712 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 713 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 714 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 715 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 716 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.00 -0.04 -0.06 -0.02 0.02 717 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 718 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 719 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 720 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 -0.09 0.09 0.21 0.10 721 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 722 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 723 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 724 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.01 0.00 0.00 725 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.02 0.18 0.21 -0.09 726 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 727 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.04 728 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.80 729 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 730 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 731 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 732 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 733 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 734 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 735 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 736 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 737 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 738 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 739 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 740 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 -0.11 0.04 -0.03 0.01 741 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 -0.11 0.03 -0.03 0.01 742 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 743 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 744 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.03 0.00 0.00 745 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 1.35 7.78 746 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 1.35 7.78 747 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 1.35 7.78 748 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 1.35 7.78 749 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 1.35 7.78 750 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 1.32 7.72

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.