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 Axis Long Duration Fund - Reg - Gr.. 1.51 1.62 5.49 6.30 - 2 Bandhan Long Duration Fund - Reg - Gr.. 1.48 - - - - 3 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.44 -2.92 -0.44 -1.96 -0.04 4 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.44 -6.94 -2.95 -1.38 -0.24 5 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.44 1.27 5.60 7.32 4.96 6 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.44 1.27 5.60 7.32 4.96 7 HDFC Long Duration Debt Fund - Dir - Gr.. 1.43 1.38 5.88 6.41 - 8 HDFC Long Duration Debt Fund - Reg - Gr.. 1.40 1.29 5.70 6.05 - 9 Kotak Long Duration Fund- Reg - Gr.. 1.40 - - - - 10 SBI Long Duration Fund - Reg -Gr.. 1.39 1.25 5.55 6.23 - 11 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.39 -4.13 -0.18 -1.49 -0.31 12 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.39 -2.90 -0.49 -1.99 -0.05 13 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.39 -6.66 -2.82 -1.43 -0.26 14 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.39 1.12 5.29 6.79 4.56 15 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.39 1.12 5.28 6.79 4.56 16 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.18 1.32 5.10 7.22 4.73 17 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.18 1.32 5.10 7.22 4.73 18 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.18 1.32 5.10 7.22 4.17 19 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.18 1.32 5.10 7.22 4.17 20 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.18 -5.21 -1.68 0.30 1.19 21 Invesco India GILT Fund - Reg - Gr.. 1.18 1.31 5.09 7.21 4.73 22 Quantum Dynamic Bond Fund - Gr.. 1.18 1.71 4.72 7.84 5.96 23 Quantum Dynamic Bond Fund - Reg - Gr.. 1.14 1.59 4.49 7.43 5.75 24 Axis Gilt Fund - Reg - Gr.. 1.12 1.86 4.93 7.27 5.04 25 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.09 -0.27 1.09 -0.26 -0.80 26 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.09 1.45 4.62 6.88 5.11 27 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.09 1.45 4.62 6.88 5.11 28 SBI Magnum Gilt Fund - Reg - IDCW.. 1.08 1.60 4.10 6.57 4.53 29 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.08 1.60 4.10 6.57 4.53 30 SBI Magnum Gilt Fund - Reg - Gr.. 1.08 1.60 4.10 6.57 5.79 31 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.08 1.60 4.10 6.57 5.79 32 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.08 1.60 4.10 6.57 5.79 33 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.08 1.60 4.10 6.57 5.79 34 SBI MGLT- Gr - PF (Reg) Option.. 1.08 1.60 4.10 6.57 5.79 35 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.08 1.60 4.10 6.57 5.79 36 Union Gilt Fund - Reg - Gr.. 1.08 1.41 4.18 5.99 - 37 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.07 0.15 0.75 0.46 -0.61 38 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.07 1.54 5.18 6.84 5.07 39 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.07 1.53 5.18 6.84 5.07 40 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.07 1.54 5.18 6.84 5.07 41 DSP 10Y G-Sec Fund -Reg-Gr.. 1.06 1.70 4.14 5.83 3.39 42 UTI Long Duration Fund - Reg - Gr.. 1.05 1.41 5.55 6.35 - 43 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.04 1.53 4.97 6.31 - 44 SBI ETF 10 Year Gilt.. 1.04 1.72 4.27 6.02 3.67 45 DSP Govt Sec Fund - Reg Plan - Gr.. 1.04 1.16 4.81 7.10 5.42 46 DSP Govt Sec Fund - Reg Plan - IDCW.. 1.04 -4.03 -0.58 -2.37 -0.56 47 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.04 -1.62 -0.45 -0.77 -0.04 48 Kotak Gilt-Inv Reg-IDCW.. 1.03 1.25 3.66 6.27 4.92 49 Kotak Gilt-Inv Reg-Gr.. 1.03 1.25 3.66 6.27 4.92 50 Kotak Gilt-Inv PF and Trust-IDCW.. 1.03 -0.59 0.14 -0.62 -0.40 51 Kotak Gilt-Inv PF and Trust-Gr.. 1.03 1.25 3.66 6.27 4.92 52 ITI Dynamic Bond Fund - Reg - Gr.. 1.03 0.93 3.81 6.39 - 53 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.02 1.56 3.75 5.81 - 54 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.02 1.56 3.75 5.82 - 55 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.02 -0.19 0.38 -0.75 - 56 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.02 -2.01 0.10 -0.94 - 57 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.01 1.60 4.09 5.68 - 58 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.00 1.65 4.13 5.88 4.79 59 UTI Gilt Fund - Reg - IDCW .. 0.99 0.18 2.97 5.10 4.52 60 UTI Gilt Fund - Reg - Gr .. 0.99 1.62 4.45 6.62 5.02 61 UTI Gilt Fund - PF - IDCW .. 0.99 1.62 4.45 6.62 4.51 62 UTI Gilt Fund - PF - Gr .. 0.99 1.62 4.45 6.62 5.02 63 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.99 1.62 4.45 6.62 5.02 64 HDFC Gilt Fund - Reg - Gr.. 0.98 1.59 3.97 6.44 4.71 65 HDFC Gilt Fund- Reg - IDCW.. 0.98 -0.53 0.95 0.31 0.07 66 PGIM India Gilt Fund - Gr.. 0.98 1.24 4.20 6.28 4.55 67 Nippon India Nivesh Lakshya Fund- Gr.. 0.97 1.25 5.31 5.95 5.20 68 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.97 -7.86 -4.17 -3.59 -0.02 69 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.97 1.25 5.31 5.95 5.20 70 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.97 1.40 4.12 6.18 4.48 71 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.97 1.63 4.34 6.04 4.76 72 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.97 -5.46 -2.93 -1.35 0.50 73 Axis Floater Fund - Reg - Gr.. 0.97 1.79 4.18 7.19 - 74 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.96 1.60 4.23 5.80 4.80 75 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.95 1.44 4.26 6.09 4.64 76 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.95 1.44 4.26 6.10 4.64 77 Nippon India Gilt Sec Fund -Reg - Gr.. 0.95 1.44 4.26 6.09 4.64 78 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.95 1.44 4.26 6.09 4.64 79 Nippon India Gilt Sec Fund -IDCW.. 0.94 -0.28 0.40 0.15 0.39 80 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.94 1.44 4.27 6.11 4.76 81 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.93 1.60 4.04 5.80 3.74 82 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.92 1.76 4.88 6.14 4.23 83 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.92 -1.22 0.78 -1.65 0.38 84 Canara Robeco Gilt Fund - Reg - IDCW .. 0.91 1.35 1.79 0.81 -0.25 85 Canara Robeco Gilt Fund - Reg - Gr .. 0.91 1.35 4.37 5.98 4.65 86 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.91 1.35 4.37 5.98 4.65 87 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.91 -0.01 0.14 -0.25 0.32 88 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.91 -1.02 0.11 -2.03 0.16 89 Bandhan GSF - ST - Gr.. 0.91 1.62 4.49 6.20 4.48 90 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.91 -1.54 -0.15 -1.05 0.06 91 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.91 -1.54 -0.15 -1.05 0.06 92 DSP Strategic Bond Fund - Reg - IDCW.. 0.91 -7.98 -5.01 -2.91 -0.26 93 DSP Strategic Bond Fund - Reg - Gr.. 0.91 1.26 4.53 6.85 5.15 94 DSP Strategic Bond Fund - Reg - Gr.. 0.91 1.26 4.53 6.85 5.15 95 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.91 0.05 0.01 -0.25 0.07 96 Union Dynamic Bond Fund - Gr.. 0.91 1.31 3.89 5.50 3.89 97 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.90 0.05 0.00 0.00 0.14 98 SBI Dynamic Bond Fund - Reg - Gr.. 0.90 1.41 3.83 6.17 5.39 99 SBI Dynamic Bond Fund - Reg - IDCW.. 0.90 1.41 3.83 6.17 5.39 100 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.90 1.41 3.83 6.17 5.39 101 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.90 1.64 3.92 6.43 5.41 102 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.89 -0.25 0.29 -0.79 0.45 103 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.89 1.45 3.78 6.31 6.25 104 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.89 -1.42 0.45 4.07 2.16 105 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.89 1.62 3.55 7.28 5.92 106 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.89 1.45 3.78 6.30 6.24 107 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.89 -5.65 -3.48 -1.13 -0.12 108 Nippon India Income Fund - Monthly IDCW Plan.. 0.88 -0.11 0.45 -0.29 0.28 109 Nippon India Income Fund - Qtr IDCW Plan.. 0.88 -1.07 0.56 -1.28 -0.48 110 Nippon India Income Fund - Half Yr IDCW Plan.. 0.88 -2.40 -0.05 -1.70 -0.14 111 Nippon India Income Fund - Annual IDCW Plan.. 0.88 -6.22 -3.96 -2.14 -0.02 112 Nippon India Income Fund - Gr Plan Gr.. 0.88 1.39 3.84 5.80 4.81 113 Nippon India Income Fund - Gr Plan Bonus Option.. 0.88 1.39 3.84 5.80 4.81 114 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.88 -0.22 0.23 -1.37 -0.94 115 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.88 -0.22 0.23 -1.37 -0.94 116 Aditya Birla Sun Life Income Fund - Gr.. 0.88 1.51 3.75 5.71 4.97 117 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.88 -0.46 0.38 -1.87 -2.83 118 HSBC Gilt Fund- Reg - Gr.. 0.88 1.37 4.11 5.52 4.02 119 HSBC Dynamic Bond Fund - Reg- Gr.. 0.88 1.52 4.03 6.38 4.66 120 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.88 -0.22 0.17 0.25 -1.23 121 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.88 -0.22 0.17 0.25 -1.23 122 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.87 -2.29 0.21 2.30 4.89 123 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.87 1.54 4.14 6.32 8.21 124 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.87 1.54 4.14 6.32 10.08 125 UTI Dynamic Bond Fund - Reg - Gr.. 0.87 1.54 4.14 6.32 10.08 126 UTI Dynamic Bond Fund IDCW.. 0.87 1.54 4.14 6.32 8.52 127 JM Income Fund-IDCW.. 0.86 1.44 3.77 5.46 4.04 128 JM Income Fund-Gr Plan - Gr.. 0.86 1.44 3.77 5.46 4.04 129 JM Income Gr - Bonus Option.. 0.86 1.44 3.77 5.46 4.04 130 JM Income Gr - Bonus Option.. 0.86 1.44 3.77 5.46 4.04 131 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.86 1.61 3.77 6.69 5.22 132 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.86 -0.04 -0.46 -0.37 0.05 133 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.86 -0.62 -0.07 -1.28 0.56 134 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.86 -0.62 -0.07 -1.28 0.56 135 HDFC Dynamic Debt Fund - Reg - Gr.. 0.85 1.63 4.06 6.52 6.20 136 HDFC High Interest Fund 54EA - Reg - Gr.. 0.85 1.63 4.06 6.52 6.20 137 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.85 -0.41 1.55 0.99 1.62 138 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.85 -0.41 1.55 0.99 1.62 139 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.85 -1.82 0.52 -0.19 1.10 140 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.85 -4.96 -2.69 -0.39 1.26 141 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.85 1.63 4.06 6.52 6.20 142 Canara Robeco Income - Reg Plan - IDCW.. 0.83 0.02 1.02 -0.38 -1.11 143 Canara Robeco Income - Reg Plan - Gr.. 0.83 1.32 3.60 4.71 3.71 144 Canara Robeco Income Growth Auto Repurchase Fund.. 0.83 1.32 3.60 4.71 3.71 145 LIC MF Govt Sec Fund-Reg Plan (D).. 0.83 1.23 4.10 5.81 4.17 146 LIC MF Govt Sec Fund-Reg Plan (G).. 0.83 1.23 4.10 5.81 4.17 147 LIC MF Govt Sec Fund-PF Plan (D).. 0.83 1.23 4.10 5.81 4.17 148 LIC MF Govt Sec Fund-PF Plan (G).. 0.83 1.23 4.10 5.81 4.17 149 HDFC Income Fund - Reg - IDCW (Q).. 0.82 -0.55 1.66 0.24 -0.37 150 HDFC Income Fund - Reg - Gr.. 0.82 1.69 4.43 5.81 4.08 151 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.82 1.28 3.60 5.06 3.61 152 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.82 -0.45 1.06 -0.86 -1.60 153 HDFC Income Fund - Reg - Normal - IDCW.. 0.82 1.69 4.43 5.81 4.08 154 Kotak Bond-Plan A-Gr.. 0.81 1.45 3.84 6.11 4.79 155 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.81 1.45 3.84 6.11 4.79 156 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.81 -2.32 0.27 -1.26 -0.19 157 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.81 -1.17 0.12 -1.60 0.15 158 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.81 1.30 3.99 5.23 3.76 159 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.81 -4.87 -2.35 -1.19 -0.13 160 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.80 0.33 0.31 0.06 -0.29 161 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.80 1.07 1.30 -0.01 -0.64 162 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.80 1.62 3.93 6.24 - 163 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.79 1.07 3.88 5.14 4.16 164 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.78 1.68 3.49 6.88 5.81 165 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.78 1.68 3.49 6.88 3.04 166 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.78 1.68 3.49 -0.11 0.08 167 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.76 1.49 3.59 5.98 5.20 168 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.76 1.00 4.07 6.73 4.66 169 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.76 1.00 4.07 6.73 4.66 170 Kotak Dynamic Bond Fund - Reg - Gr.. 0.76 1.00 4.07 6.73 5.08 171 SBI Magnum Income Fund - Reg - IDCW.. 0.76 1.49 3.60 5.99 5.20 172 SBI Magnum Income Fund - Reg - Gr.. 0.76 1.49 3.60 5.98 5.20 173 SBI Magnum Income Fund - Reg - Bonus.. 0.76 1.49 3.60 5.99 5.20 174 UTI Bond Fund- Reg - Gr.. 0.74 1.35 3.73 5.16 9.48 175 UTI Bond Fund-Income.. 0.74 1.35 3.73 5.16 8.33 176 Uti-bond Fund - Flexi IDCW.. 0.74 1.35 3.73 5.16 8.15 177 LIC MF Bond Fund-IDCW.. 0.73 1.49 4.05 5.43 4.55 178 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.73 1.49 4.05 5.43 4.55 179 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.73 1.40 4.23 5.90 4.84 180 Tata Gilt Securities Fund - Reg - Gr.. 0.73 1.39 4.22 5.89 4.87 181 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.73 1.40 4.23 5.90 4.94 182 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.73 1.40 4.23 5.90 4.94 183 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.73 1.49 4.05 - - 184 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.73 1.49 4.04 - - 185 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.72 0.09 0.01 0.00 - 186 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.71 0.27 0.24 -0.11 - 187 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.69 1.51 3.60 6.64 5.28 188 Franklin India Government Securities Fund - Reg - Gr.. 0.69 1.46 2.98 5.08 4.10 189 Franklin India Government Securities Fund- IDCW.. 0.69 0.63 1.30 1.52 -0.33 190 Franklin India Government Securities Fund- IDCW (P).. 0.69 0.63 1.30 1.52 -0.33 191 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.68 1.80 3.77 7.21 5.64 192 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.68 -5.31 -10.22 -7.24 -2.89 193 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.67 -0.68 1.34 -1.14 -0.37 194 Axis Strategic Bond Fund - Reg - Gr .. 0.67 1.82 4.00 6.82 5.85 195 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.67 -1.81 0.02 -0.79 6.19 196 Nippon India Dynamic Bond-Reg-Gr.. 0.67 1.64 4.20 6.12 4.94 197 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.67 1.64 4.20 6.12 4.94 198 Bandhan Floating Rate Fund- Reg - Gr.. 0.66 1.67 3.30 6.57 5.05 199 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.66 1.63 3.59 6.22 4.89 200 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.66 1.71 3.79 6.42 - 201 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.66 1.70 3.82 6.43 - 202 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.66 1.85 3.83 6.83 - 203 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.66 1.80 3.55 7.13 6.33 204 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.65 1.66 3.35 6.28 - 205 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.65 1.81 3.74 6.64 - 206 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.65 1.70 3.47 6.34 5.12 207 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.65 1.15 2.35 4.02 - 208 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.65 1.71 3.47 6.34 - 209 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.65 1.77 3.84 6.51 - 210 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.65 1.77 3.84 6.51 - 211 DSP Credit Risk Fund - Reg -Gr.. 0.65 1.84 3.56 15.14 9.49 212 DSP Credit Risk Fund- Reg - IDCW.. 0.65 -11.75 -10.25 -0.21 0.39 213 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.65 0.00 0.20 0.02 0.27 214 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.65 1.88 3.58 7.33 5.90 215 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.65 1.46 4.41 6.68 5.85 216 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.65 0.08 -6.90 0.05 0.50 217 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.65 1.46 4.41 6.68 5.85 218 Invesco India Credit Risk Fund - Reg - Gr.. 0.65 1.63 3.41 7.84 6.08 219 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.65 1.63 3.41 7.83 6.08 220 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.65 1.63 3.41 7.84 6.08 221 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.65 1.77 3.81 7.04 5.23 222 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.64 1.68 3.60 6.44 4.86 223 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.64 1.86 -3.65 -0.64 1.20 224 HDFC Short Term Debt Fund - Reg - Gr.. 0.64 1.86 3.81 7.05 5.45 225 ICICI Prudential ST - Reg Plan - Gr.. 0.64 1.81 3.52 7.09 5.79 226 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.64 1.68 3.60 6.44 4.86 227 Tata Corporate Bond Fund - Reg - Gr.. 0.64 1.75 3.64 6.60 - 228 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.64 1.61 3.70 6.24 5.01 229 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.63 1.24 2.62 4.56 3.11 230 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.63 0.75 2.56 4.43 2.98 231 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.63 1.67 3.49 6.36 3.59 232 Sundaram Corporate Bond Fund - Reg - Gr.. 0.63 1.67 3.49 6.36 4.94 233 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.63 1.82 3.50 7.12 5.80 234 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.63 -0.10 0.01 -0.07 0.22 235 Bandhan Corporate Bond Fund - Reg - Gr.. 0.63 1.46 3.13 6.57 4.77 236 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.63 -2.27 -0.53 2.49 2.37 237 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.63 1.71 3.53 6.67 4.22 238 UTI Corporate Bond Fund - Reg - Gr.. 0.63 1.71 3.53 6.67 5.13 239 Kotak Corporate Bond Fund Standard Gr.. 0.62 1.75 3.61 6.78 5.36 240 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.62 1.75 3.61 6.78 2.13 241 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.62 1.66 0.25 3.00 2.56 242 SBI Credit Risk Fund - Reg - IDCW (D).. 0.62 1.71 3.45 6.76 6.22 243 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.62 1.66 3.50 6.34 4.89 244 SBI Credit Risk Fund - Reg - Gr.. 0.62 1.71 3.45 6.76 6.22 245 SBI Credit Risk Fund - Reg - IDCW.. 0.61 1.71 3.45 6.76 6.22 246 Invesco India ST Fund - Gr.. 0.61 1.93 3.84 6.48 4.53 247 Invesco India ST Fund - Gr.. 0.61 1.93 3.84 6.48 4.53 248 Invesco India ST Fund - Plan B - Gr.. 0.61 1.91 3.82 6.46 4.52 249 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.61 -5.41 -10.38 -7.77 -3.05 250 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.61 -5.41 -10.38 -7.77 -3.05 251 Aditya Birla Sun Life Short Term Fund - Gr.. 0.61 1.69 3.58 6.60 5.47 252 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.61 1.79 3.76 6.84 5.82 253 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.61 1.79 3.76 6.84 5.82 254 Invesco India Short Term Fund- Discretionary IDCW.. 0.61 1.93 3.84 6.48 4.53 255 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.61 1.79 3.76 6.84 5.82 256 HDFC Corporate Bond Fund - Reg - Gr.. 0.61 1.91 3.80 7.10 5.46 257 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.61 -0.20 0.23 -0.77 -0.47 258 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.61 -0.05 0.07 -0.54 -0.30 259 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.61 -0.05 0.07 -0.54 -0.30 260 BOI ST Income Fund-Reg Plan- Gr.. 0.61 1.50 3.31 5.78 11.85 261 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.61 1.91 3.80 0.08 1.44 262 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.61 -0.06 -0.19 -0.59 0.64 263 TRUSTMF Short Term Fund - Reg - Gr.. 0.61 1.55 3.09 6.01 - 264 DSP Floater Fund - Reg - Gr.. 0.61 1.92 4.01 7.93 5.58 265 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.61 1.76 3.97 6.72 - 266 HSBC Short Duration Fund - Bonus.. 0.61 1.63 3.36 6.24 - 267 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.61 -0.27 -0.48 -1.48 -1.54 268 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.61 -0.27 -0.48 -1.48 -1.54 269 HSBC Short Duration Fund - Reg -Gr.. 0.61 1.64 3.36 6.24 4.62 270 Quant Gilt Fund – Reg – Gr.. 0.60 1.53 3.57 5.54 - 271 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.60 1.82 4.02 6.93 - 272 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.60 1.71 3.48 6.30 4.72 273 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.60 1.82 3.55 6.06 4.68 274 SBI Floating Rate Debt Fund - Reg- Gr.. 0.60 2.07 3.78 7.97 5.82 275 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.60 1.64 3.37 6.07 4.66 276 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.60 1.72 3.42 6.69 6.75 277 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.60 1.34 3.69 7.29 6.42 278 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.60 -1.03 -0.52 -0.21 0.15 279 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.60 -1.03 -0.52 -0.21 0.15 280 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.60 1.73 3.62 6.61 4.89 281 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.60 0.10 0.38 -0.08 0.17 282 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.69 3.38 6.30 5.06 283 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.60 1.69 3.38 6.30 5.06 284 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.60 1.75 3.51 6.56 4.75 285 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.60 1.75 3.51 6.56 4.75 286 Sundaram Banking & PSU Fund- Reg -Gr .. 0.60 1.75 3.51 6.56 4.75 287 Tata ST Bond Fund - Reg Income Option.. 0.60 1.64 3.37 6.07 4.68 288 Tata Short Term Bond Fund - Reg - Gr.. 0.60 1.64 3.37 6.07 4.70 289 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.60 1.73 3.60 6.58 4.03 290 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.60 -0.53 0.00 -1.15 0.01 291 Invesco India Corporate Bond Fund - Reg - Gr .. 0.60 1.73 3.60 6.58 4.86 292 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.60 1.73 3.60 6.58 -0.68 293 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.59 1.69 3.39 6.41 5.03 294 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.59 1.69 3.40 6.41 5.03 295 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.59 1.69 3.40 6.41 5.03 296 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.59 1.69 3.39 6.41 5.03 297 SBI Short Term Debt Fund - Reg - Gr.. 0.59 1.69 3.39 6.41 5.03 298 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.59 1.69 3.40 6.41 5.03 299 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.59 1.69 3.39 6.41 5.03 300 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.59 1.69 3.40 6.41 5.03 301 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.59 -5.43 -10.48 -7.80 -3.23 302 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.59 1.67 3.47 6.58 5.27 303 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.59 -0.07 -0.03 -0.56 -0.40 304 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.59 -0.07 0.00 -0.52 -0.39 305 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.59 1.67 3.47 6.58 5.27 306 Kotak Bond ST Plan-Reg - Gr.. 0.59 1.65 3.37 6.33 4.88 307 Sundaram Banking & PSU Fund- Retail- Gr .. 0.59 1.74 3.50 6.56 4.74 308 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.59 1.68 3.90 6.74 5.05 309 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.59 -5.32 -3.25 -0.61 -0.14 310 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.59 -0.22 0.33 0.60 0.37 311 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.59 -0.49 0.27 -0.68 -0.02 312 Canara Robeco Short Duration Fund - Reg - Gr.. 0.59 1.63 3.28 6.08 4.48 313 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.59 0.35 0.69 0.82 -0.42 314 Nippon India Credit Risk Fund - IDCW (Q).. 0.59 0.27 0.59 -0.02 2.94 315 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.59 1.65 3.41 6.54 4.96 316 Nippon India Credit Risk Fund - Reg -Gr.. 0.59 1.93 3.68 7.47 8.39 317 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.59 1.65 3.37 6.33 - 318 Nippon India Credit Risk Fund - Reg - IDCW .. 0.59 1.93 3.68 7.47 8.39 319 Axis Credit Risk Fund - Reg - Gr.. 0.59 1.83 3.59 6.82 5.73 320 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.59 0.06 0.37 0.09 -0.01 321 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.59 -4.05 -2.48 -0.01 0.05 322 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.59 -4.05 -2.48 -0.01 0.05 323 Bandhan Credit Risk Fund - Reg - Gr.. 0.59 1.64 3.31 5.93 4.72 324 SBI Corporate Bond Fund - Reg - Gr.. 0.59 1.75 3.40 6.35 4.92 325 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.59 1.74 3.40 6.35 4.92 326 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.59 1.75 3.40 6.35 4.92 327 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.59 1.80 3.97 6.78 - 328 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.59 1.72 3.51 6.15 - 329 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.59 1.72 0.95 0.96 - 330 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.59 1.62 3.16 6.30 5.49 331 HSBC Credit Risk Fund - Reg - Gr.. 0.59 1.62 3.16 6.28 5.48 332 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.59 1.80 3.74 6.60 - 333 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.59 1.80 3.96 6.78 - 334 Tata Floating Rate Fund - Reg - Gr.. 0.59 1.78 3.35 6.89 - 335 JM Short Duration Fund- Reg - Gr.. 0.58 1.54 3.09 5.71 - 336 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.58 1.62 3.56 6.38 - 337 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.58 1.83 3.76 6.16 5.28 338 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.58 -2.05 -0.19 -1.13 -0.53 339 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.58 -0.12 -0.18 -1.55 -1.87 340 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.58 1.69 3.53 6.63 5.18 341 Sundaram Bond Saver-Qtrly IDCW.. 0.58 0.62 1.68 1.96 1.06 342 Sundaram Medium Duration Fund -Bonus Option.. 0.58 1.22 2.89 4.42 3.12 343 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.58 1.21 2.88 4.41 3.11 344 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.58 1.22 2.89 4.42 2.28 345 Franklin India Floating Rate Fund -Reg - Gr.. 0.58 2.02 3.70 7.60 5.53 346 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.58 2.05 3.75 7.80 5.98 347 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.83 3.82 6.52 4.25 348 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.57 0.15 0.41 0.39 0.85 349 Axis ST Fund - Retail - Reg - Gr.. 0.57 1.73 3.60 6.44 5.20 350 Axis ST Fund - Reg - Gr.. 0.57 1.76 3.64 6.48 5.21 351 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.57 1.92 3.69 7.46 5.63 352 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.57 1.75 3.63 7.25 8.79 353 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.57 -0.29 -0.25 -0.37 2.30 354 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.57 1.66 3.50 6.39 5.10 355 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.57 1.66 3.50 6.39 5.10 356 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.57 -0.29 0.39 -0.47 0.06 357 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.87 3.51 7.03 5.36 358 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.56 1.76 3.61 6.16 4.67 359 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.56 1.75 3.60 6.16 4.68 360 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.56 1.74 3.58 5.80 4.92 361 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.56 -2.10 -0.33 -1.74 -1.16 362 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.56 1.74 3.58 5.80 4.92 363 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.56 1.53 3.33 - - 364 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.56 1.53 3.33 - - 365 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.56 1.78 3.66 5.69 5.16 366 LIC MF SHORT DURATION FUND - REG - GR.. 0.56 1.53 3.32 5.99 4.15 367 Mirae Asset Short Term Fund - Reg - Gr.. 0.56 1.64 3.38 6.09 4.68 368 Mirae Asset Short Term Fund - Reg - IDCW.. 0.56 1.64 3.38 6.09 4.68 369 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.56 1.93 3.67 7.33 5.63 370 Nippon India Credit Risk Fund - Inst - Gr.. 0.56 1.89 3.64 7.55 8.51 371 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.56 1.88 3.59 7.01 5.26 372 Nippon India Floating Rate Fund -IDCW.. 0.56 1.89 3.61 7.13 5.46 373 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.67 3.43 6.54 5.41 374 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.56 1.67 3.43 6.54 2.38 375 Invesco India Treasury Advantage Fund - IDCW (M).. 0.56 1.88 3.59 7.01 5.26 376 Nippon India Floating Rate Fund - Gr .. 0.56 1.89 3.61 7.13 5.46 377 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.56 -0.25 -0.81 -2.18 -3.61 378 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.56 -0.25 -0.81 -2.18 -3.61 379 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.56 -2.24 -0.74 -1.97 -3.28 380 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.56 -4.51 -3.04 -0.19 -2.22 381 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.56 -4.51 -3.04 -0.19 -2.22 382 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.56 1.69 3.25 6.29 4.87 383 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.56 1.69 3.25 6.29 4.87 384 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.55 1.96 3.70 7.41 5.78 385 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.55 1.96 3.70 7.41 5.78 386 ICICI Prudential Savings Fund - Reg - Gr.. 0.55 2.02 3.75 7.73 5.94 387 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.84 3.62 7.12 7.33 388 Tata Treasury Advantage Fund - Reg - Gr.. 0.55 1.85 3.52 6.90 5.33 389 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.55 1.84 3.62 7.12 7.33 390 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.55 1.84 3.62 7.12 7.33 391 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.55 1.69 3.51 6.25 4.71 392 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.55 1.69 3.51 6.25 3.99 393 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.83 3.48 6.88 5.27 394 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.55 1.74 3.40 6.00 4.49 395 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.55 1.74 -1.73 -1.75 -1.18 396 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.55 0.15 0.40 0.38 0.83 397 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.55 1.85 3.53 6.90 5.31 398 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.55 1.14 2.26 4.23 4.74 399 ICICI Prudential Saving Fund - Reg - IDCW.. 0.55 2.02 3.75 7.73 4.52 400 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.83 3.48 6.89 5.28 401 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.55 0.32 0.48 0.50 0.56 402 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.55 1.89 3.58 7.14 5.44 403 Axis Corporate Debt Fund - Reg - Gr.. 0.55 1.70 3.54 6.53 5.19 404 DSP Low duration Fund - Reg - Gr.. 0.55 1.87 3.48 6.90 5.32 405 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.55 -0.18 -0.30 -1.77 -2.06 406 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.55 1.71 3.80 6.40 - 407 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.55 1.77 3.90 6.68 - 408 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.55 1.75 3.30 6.67 4.61 409 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.89 3.65 7.30 5.62 410 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.89 3.65 7.30 5.63 411 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.54 2.06 3.80 7.07 5.08 412 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.54 1.73 3.54 6.32 4.95 413 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.73 3.54 6.32 4.95 414 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.54 1.73 3.81 6.47 - 415 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.54 1.84 3.54 6.83 - 416 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.68 3.39 6.21 - 417 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.95 3.58 7.26 - 418 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.54 1.80 3.37 6.76 5.00 419 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.91 3.59 7.12 5.47 420 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.54 2.01 3.72 7.49 5.87 421 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.54 2.01 3.72 7.49 5.87 422 Nippon India Short Term Fund - IDCW.. 0.54 1.72 3.58 6.62 5.16 423 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.54 2.01 3.72 7.49 5.87 424 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.54 1.88 3.57 7.11 5.45 425 Canara Robeco Savings Fund - Reg -Gr .. 0.54 1.85 3.49 7.00 5.25 426 Canara Robeco Savings Fund - Reg - IDCW .. 0.54 1.85 3.49 7.00 5.25 427 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.54 1.85 3.49 7.00 5.25 428 Nippon India ST Fund-Qtr IDCW Plan.. 0.54 -0.07 0.52 -0.15 0.06 429 Nippon India Short Term Fund -Gr.. 0.54 1.72 3.58 6.62 5.16 430 DSP ST Fund- Reg Plan -Gr.. 0.54 1.65 3.34 6.21 4.71 431 DSP ST Fund-Reg Plan - IDCW.. 0.54 -4.90 -3.33 -0.64 0.07 432 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.54 1.88 3.57 7.11 5.45 433 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.53 2.01 3.79 7.53 5.88 434 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.53 2.01 3.79 7.53 5.88 435 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.53 1.77 3.67 6.25 4.23 436 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.53 1.83 3.47 6.75 5.06 437 Groww Short Duration Fund - Reg - Gr.. 0.53 1.35 3.13 5.32 3.84 438 UTI Ultra Short Term Fund - INSTN - Gr .. 0.53 1.85 3.55 7.09 6.37 439 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.90 3.62 7.06 5.52 440 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.90 3.62 7.06 5.52 441 JM Low Duration Fund - Reg - Gr.. 0.53 1.78 3.41 6.77 5.14 442 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.87 3.57 7.25 5.73 443 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.45 7.15 - 444 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.53 -0.05 0.46 0.06 - 445 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.53 1.72 3.75 6.22 - 446 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.53 -5.37 -3.47 -1.18 - 447 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.53 -5.41 -3.52 -1.23 - 448 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.53 1.71 3.75 6.21 - 449 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.53 1.84 3.50 6.95 5.24 450 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.53 1.87 3.57 7.13 5.50 451 Axis Money Market Fund - Reg - IDCW (A).. 0.52 -1.39 0.34 3.89 2.20 452 Axis Money Market Fund - Reg - Gr.. 0.52 1.98 3.76 7.44 5.80 453 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.81 5.35 454 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.76 - 455 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.52 1.81 3.53 6.98 - 456 Sundaram Low Duration Fund -Reg -Gr.. 0.52 1.76 3.32 6.54 5.10 457 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.29 6.75 - 458 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.52 1.10 1.98 3.76 - 459 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.52 1.67 3.56 - - 460 DSP CORPORATE BOND FUND - Dir - Gr.. 0.52 1.76 3.60 6.46 4.70 461 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.78 5.34 462 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.66 5.20 463 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.52 1.04 1.99 3.77 3.14 464 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.81 3.37 6.72 5.18 465 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.52 1.81 3.37 6.72 4.65 466 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.52 1.81 3.37 6.72 4.65 467 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.52 1.64 3.34 6.33 10.73 468 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.52 1.63 3.34 6.33 10.73 469 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.52 -2.14 -0.40 2.17 3.72 470 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.52 1.94 3.69 7.08 5.20 471 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.52 1.69 3.49 6.16 6.76 472 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.52 1.64 3.34 6.33 10.73 473 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.52 1.63 3.34 6.33 10.73 474 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.52 1.69 3.49 6.16 7.16 475 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.52 1.81 3.46 6.90 4.96 476 LIC MF Savings Fund - IDCW (W) .. 0.52 1.75 3.34 6.57 5.00 477 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.52 0.08 0.23 0.37 0.53 478 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.52 0.08 0.23 0.37 0.53 479 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.52 1.91 3.62 7.14 5.60 480 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.52 1.94 3.69 7.08 5.19 481 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.52 -0.36 -0.22 -9.94 -0.89 482 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.52 -2.68 -1.01 2.22 0.94 483 SBI Banking and PSU Fund - Reg - Gr.. 0.52 1.67 3.38 6.22 4.70 484 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.52 1.67 3.38 6.22 4.70 485 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.52 1.67 3.38 6.22 4.70 486 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.69 3.50 6.16 7.16 487 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.52 1.69 3.50 6.16 6.39 488 Kotak Medium Term Fund - Reg - IDCW (A).. 0.52 1.40 4.15 6.91 5.40 489 Kotak Medium Term Fund - Gr.. 0.52 1.40 4.15 6.92 5.40 490 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.52 1.81 3.46 6.90 5.14 491 UTI Credit Risk Fund - Reg - Gr .. 0.52 1.64 3.34 6.33 10.73 492 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.52 1.64 3.34 6.33 10.73 493 SBI Magnum Low Duration Fund - Reg - Gr.. 0.52 1.80 3.45 6.81 5.19 494 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.80 3.45 6.81 5.19 495 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.80 3.45 6.81 5.19 496 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.80 3.45 6.81 5.19 497 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.80 3.45 6.81 5.19 498 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.80 3.45 6.81 5.19 499 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.82 3.47 6.83 5.21 500 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.80 3.45 6.81 5.19 501 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.52 1.88 3.48 7.09 5.45 502 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.52 1.81 3.46 6.90 5.05 503 UTI Ultra Short Duration Fund - Reg - Gr .. 0.52 1.81 3.46 6.90 6.18 504 UTI - Treasury Adv Fund - Gr.. 0.52 1.74 3.39 6.65 6.84 505 LIC MF Savings Fund - IDCW (M) .. 0.52 1.75 3.34 6.57 4.81 506 LIC MF Low Duration Fund - Reg - Gr .. 0.52 1.75 3.34 6.56 5.00 507 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.52 1.82 3.61 7.20 5.58 508 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.60 3.27 6.71 4.55 509 UTI Overnight Fund - Reg - Gr .. 0.51 1.60 3.27 6.71 5.25 510 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.51 2.05 3.61 7.85 5.94 511 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.63 5.17 512 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.62 5.19 513 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.51 1.28 2.70 4.72 3.32 514 Kotak Savings Fund - Reg - Gr.. 0.51 1.85 3.46 6.91 5.35 515 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.62 5.19 516 Uti Short Term Income Fund Institutional - Income.. 0.51 1.72 3.70 6.82 5.89 517 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.71 3.34 6.29 5.03 518 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.62 5.19 519 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.51 2.05 3.61 7.85 4.48 520 Nippon India Low Duration Fund - Gr .. 0.51 1.81 3.45 6.81 5.36 521 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.51 1.86 3.59 7.34 5.65 522 PGIM India Ultra ST Fund- Gr.. 0.51 1.75 3.35 6.65 5.15 523 Nippon India Low Duration Fund - IDCW .. 0.51 1.81 3.45 6.81 4.26 524 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.23 525 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.20 526 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.19 527 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.20 528 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.19 529 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.74 5.28 530 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.07 -0.13 0.18 531 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.69 5.24 532 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.20 533 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.23 534 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.69 126.67 535 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.69 126.67 536 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.51 1.85 3.46 6.86 6.71 537 Helios Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 - - 538 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.26 - - 539 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.67 - 540 Mirae Asset Money Market Fund - Reg - Gr.. 0.51 1.87 3.63 7.14 - 541 Shriram Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.62 - 542 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.25 6.68 5.20 543 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.66 5.24 544 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.66 5.24 545 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.53 5.05 546 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.38 0.94 547 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.62 5.18 548 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.20 549 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.51 1.74 3.30 6.56 5.05 550 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.28 6.72 5.24 551 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.24 552 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.21 553 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.21 554 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.50 1.73 3.26 6.29 4.93 555 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.50 1.73 3.26 6.29 4.93 556 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.50 1.73 3.31 6.76 - 557 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.73 3.29 6.70 - 558 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.73 3.29 6.70 - 559 Union Corporate Bond Fund - Reg - Gr.. 0.50 1.71 3.49 6.28 4.54 560 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.50 1.70 3.23 6.49 4.83 561 DSP Corporate Bond Fund - Reg - IDCW.. 0.50 -4.99 -3.34 -0.80 0.25 562 DSP Corporate Bond Fund - Reg - Gr.. 0.50 1.70 3.47 6.19 4.44 563 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.64 5.18 564 UTI Short Duration Fund - Reg- IDCW (H).. 0.50 1.72 3.70 6.82 5.06 565 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.50 1.60 3.65 6.68 5.81 566 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.50 1.60 3.65 6.68 5.81 567 PGIM India Premier Bond Fund - Reg - Gr.. 0.50 1.69 3.33 6.04 4.90 568 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.50 1.72 3.70 6.82 5.74 569 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.50 1.77 3.37 6.64 5.24 570 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.50 1.92 3.66 7.14 5.30 571 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.50 1.72 3.70 6.82 6.01 572 UTI Short Duration Fund - Reg- Gr.. 0.50 1.72 3.70 6.82 6.97 573 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.50 1.70 3.23 6.49 4.82 574 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.72 3.27 3.61 1.71 575 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.49 1.80 3.37 6.75 5.28 576 DSP Ultra Short Fund - Reg - Gr .. 0.49 1.75 3.33 6.80 5.05 577 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.49 1.79 3.37 6.75 5.28 578 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.86 3.62 7.18 5.38 579 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 -1.47 0.24 0.16 0.34 580 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.49 -0.32 0.25 -0.48 -0.77 581 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.49 1.60 3.65 6.68 5.81 582 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.49 0.21 0.21 0.51 0.60 583 UTI Floater Fund - Reg - Gr.. 0.49 1.66 3.40 6.73 5.10 584 TATA Floater Fund - Reg - Gr.. 0.49 1.66 3.40 6.73 5.10 585 UTI Floater Fund - Reg - IDCW (H).. 0.49 1.66 3.40 6.73 3.98 586 UTI Floater Fund - Reg - IDCW (A).. 0.49 1.66 3.40 6.73 4.50 587 UTI Floater Fund - Reg - Flexi - IDCW.. 0.49 1.66 3.40 6.73 4.48 588 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.49 0.89 1.91 3.57 2.66 589 Tata Ultra Short Term Fund - Reg -Gr.. 0.49 1.71 3.33 6.62 5.05 590 Axis Ultra Short Term Fund - Reg - Gr.. 0.49 1.77 3.39 6.67 5.10 591 Samco Overnight Fund- Reg- Gr.. 0.49 1.51 3.13 6.42 - 592 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.49 1.58 3.45 5.92 4.38 593 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.49 -0.19 0.16 -0.42 0.29 594 ITI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.63 3.20 6.41 4.72 595 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.14 6.42 5.05 596 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.48 1.71 3.33 6.63 5.06 597 BOI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.67 3.14 6.29 5.02 598 UTI Short Duration Fund - Gr.. 0.47 1.62 3.52 6.47 6.63 599 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.47 1.55 3.32 5.65 3.77 600 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.47 1.55 3.32 5.65 3.77 601 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.47 1.79 3.40 6.72 5.05 602 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.47 1.54 3.97 7.26 4.58 603 Kotak Credit Risk Fund Reg - Gr.. 0.47 1.54 3.97 7.26 4.58 604 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.47 1.69 3.43 6.62 5.04 605 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.47 0.39 0.90 1.54 -0.55 606 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.47 1.48 2.94 5.99 4.40 607 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.47 1.48 2.94 6.01 4.41 608 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.47 1.48 2.94 5.98 4.40 609 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.48 2.94 5.98 4.39 610 Axis Dynamic Bond Fund - Reg - Gr.. 0.46 1.83 3.90 5.99 4.91 611 Kotak Floating Rate Fund - Reg - Gr.. 0.46 1.86 3.44 7.15 5.51 612 Navi Overnight Fund- Reg- Gr.. 0.46 1.47 3.06 - - 613 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.45 1.63 3.10 6.15 4.62 614 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.44 2.16 3.79 7.95 - 615 BOI Credit Risk Fund - Reg.. 0.42 2.60 3.77 6.64 39.85 616 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.39 0.22 -0.01 -0.09 -0.32 617 Quant High Yield Equity Fund Reg - IDCW.. 0.39 7.49 32.16 59.36 27.62 618 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.37 -0.20 0.29 -0.79 0.23 619 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.37 -0.20 0.29 -0.79 0.23 620 DSP ST Fund-Monthly IDCW.. 0.37 0.18 0.19 0.37 0.29 621 DSP Credit Risk Fund - Reg - IDCW (M).. 0.34 0.13 0.19 0.56 0.51 622 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.33 0.12 -0.01 0.17 0.11 623 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.31 0.10 -0.03 -0.11 0.15 624 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.30 0.11 0.12 0.31 0.23 625 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.30 -0.01 -0.17 0.13 0.35 626 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.29 0.10 -0.12 -0.21 - 627 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.29 0.10 -0.12 -0.21 - 628 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.26 0.08 0.11 0.00 0.04 629 HSBC Short Duration Fund - Reg - IDCW (M).. 0.24 0.17 -0.13 0.09 -0.88 630 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.24 0.17 -0.13 0.09 -0.88 631 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.23 0.04 -0.21 -0.13 0.01 632 Invesco India ST Fund - Monthly IDCW.. 0.23 -0.04 -0.15 0.09 0.06 633 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.22 0.16 -0.28 0.07 0.07 634 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.22 1.72 4.25 6.29 5.49 635 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.22 1.72 4.25 6.29 5.49 636 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.21 0.13 0.08 -0.10 0.03 637 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.21 0.15 0.10 -0.16 -1.00 638 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.21 0.66 0.46 0.58 -0.18 639 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.20 0.13 0.07 -0.09 -0.31 640 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.20 0.45 0.87 1.16 -0.38 641 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.19 0.08 -0.10 -0.18 0.10 642 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.18 0.01 -0.10 -0.10 0.04 643 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.18 0.01 -0.10 -0.10 0.04 644 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.17 0.03 0.00 0.00 0.01 645 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.16 0.06 -0.15 -0.14 0.00 646 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.16 0.06 -0.15 -0.14 0.00 647 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.15 0.11 -0.01 0.35 0.20 648 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.15 0.12 -0.17 -0.07 0.04 649 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.15 0.10 0.00 0.07 0.26 650 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.15 0.10 -0.08 0.08 0.06 651 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.14 0.07 -0.16 -0.09 0.00 652 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.14 0.07 -0.16 -0.09 0.00 653 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.12 0.14 -0.02 -0.02 -0.03 654 DSP Low duration Fund - Reg - IDCW (M).. 0.12 0.16 0.25 0.55 0.41 655 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.12 0.49 1.07 1.22 2.04 656 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.12 0.23 0.24 0.01 -2.45 657 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.12 0.23 0.24 0.01 -2.45 658 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.12 0.12 0.12 - - 659 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.11 0.06 0.04 -0.03 - 660 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.11 0.05 -0.17 -0.02 - 661 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.11 0.10 0.09 -0.03 0.03 662 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.11 0.04 0.00 0.00 0.00 663 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.11 0.21 0.21 0.09 0.05 664 Invesco India ST Fund - Dly IDCW.. 0.11 0.02 0.00 0.00 0.03 665 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.10 0.02 0.00 0.00 0.82 666 Invesco India ST Fund - Plan B - Wk IDCW.. 0.10 0.10 -0.05 -0.02 0.02 667 Invesco India ST Fund - Wk IDCW.. 0.10 0.10 -0.05 -0.02 0.02 668 DSP Credit Risk Fund - Reg - IDCW (W).. 0.10 0.03 0.10 0.01 0.03 669 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.10 0.00 0.00 0.00 0.01 670 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.09 0.02 0.00 0.00 0.00 671 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.09 0.04 -0.11 0.02 0.01 672 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.09 0.05 0.81 0.00 -0.15 673 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.09 0.05 0.81 0.00 -0.15 674 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.09 0.09 -0.13 -0.01 0.03 675 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.09 0.39 0.77 3.10 2.12 676 JM Low Duration Fund -Reg - IDCW (F).. 0.08 0.08 -0.08 -0.01 0.03 677 JM Low Duration Fund - IDCW (W).. 0.08 0.08 0.07 -0.01 0.03 678 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.08 0.08 0.08 -0.01 0.03 679 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.08 0.08 0.08 0.00 0.75 680 Canara Robeco Savings - Reg - IDCW(W) .. 0.07 0.09 0.06 -0.01 0.03 681 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.07 0.16 0.15 0.06 -0.13 682 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.07 0.16 0.15 0.06 -0.13 683 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.07 0.02 -0.01 -0.53 -0.44 684 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.07 0.00 -0.03 -0.60 -0.47 685 DSP Low duration Fund - Reg - IDCW (W).. 0.07 -0.02 0.07 -0.01 0.02 686 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.07 0.01 0.00 0.00 0.00 687 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.15 0.14 0.38 -0.09 688 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.15 0.14 0.38 -0.09 689 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.06 0.08 0.06 -0.02 0.03 690 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.06 -0.03 0.06 -0.01 0.02 691 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 -0.03 -0.06 1.55 3.59 692 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.06 1.63 3.90 5.97 5.70 693 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.06 1.63 3.90 5.97 5.70 694 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.06 0.07 0.08 -0.02 0.56 695 Nippon India Floating Rate Fund -IDCW (W).. 0.05 0.24 0.23 -0.15 -0.16 696 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.14 0.23 0.53 0.41 697 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.07 0.07 -0.02 0.02 698 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.07 0.07 -0.02 0.02 699 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.04 0.03 -0.06 -0.04 0.01 700 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.04 0.37 0.94 2.77 0.81 701 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.04 0.13 0.11 0.39 -0.07 702 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.14 0.26 0.56 0.42 703 DSP Credit Risk Fund - Reg - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 704 Nippon India Floating Rate Fund - IDCW (M).. 0.03 0.10 0.04 0.19 0.08 705 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.08 0.07 -0.01 0.04 706 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.09 0.07 0.00 0.03 707 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.02 -0.02 -0.09 -0.05 0.04 708 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 -0.03 -0.05 0.01 0.02 709 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 0.01 -0.06 -0.04 0.01 710 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.04 -0.06 0.00 0.00 711 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.00 0.02 712 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.04 -0.06 0.00 0.02 713 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.07 0.00 115.51 714 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.15 0.48 0.16 715 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.15 0.48 0.16 716 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.01 0.04 0.01 -0.02 0.02 717 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.01 0.04 0.01 -0.02 0.02 718 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.01 0.30 0.11 0.18 0.15 719 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.08 0.08 -0.02 - 720 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.08 0.08 -0.02 - 721 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.01 1.68 4.43 6.41 - 722 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 723 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 724 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.72 725 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 726 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 727 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 728 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 729 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 730 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 731 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 732 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 733 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 734 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 735 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 736 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 737 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 738 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 739 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 740 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 741 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 742 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 743 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 744 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 745 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 746 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 748 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 750 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 751 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 752 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 753 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 754 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 755 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 756 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.26 -0.09 757 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 758 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 759 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 760 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.00 0.00 -0.04 -0.04 0.01 761 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 762 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 763 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.18 0.18 0.26 -0.14 764 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 765 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 766 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 767 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.71 8.02 768 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.71 8.02 769 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.71 8.02 770 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.71 8.02 771 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.71 8.02 772 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.66 7.93 773 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 774 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 775 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.00 0.01 -0.01 -0.04 0.01 776 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 777 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 778 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 779 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 780 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 781 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.07 0.05 -0.02 0.02 782 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 783 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 784 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 785 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 786 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 787 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 788 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 789 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 790 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 791 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 792 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.08 0.06 -0.01 0.03 793 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 794 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 795 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 796 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.00 0.01 -0.01 -0.04 0.01 797 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 798 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 799 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.00 -0.03 0.21 0.16 0.02 800 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 801 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.10 0.74

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.