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.. 7.34 14.47 35.69 62.10 29.81 2 UTI Long Duration Fund - Reg - Gr.. -0.47 2.99 6.24 8.18 - 3 HDFC Long Duration Debt Fund - Dir - Gr.. -0.91 2.72 6.48 8.36 - 4 HDFC Long Duration Debt Fund - Reg - Gr.. -0.94 2.64 6.30 7.98 - 5 Nippon India Nivesh Lakshya Fund- Gr.. -0.52 2.64 6.13 8.01 4.99 6 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.52 2.64 6.13 8.01 4.99 7 SBI Long Duration Fund - Reg -Gr.. -0.95 2.56 6.25 8.24 - 8 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.09 2.55 5.59 7.73 4.40 9 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.34 2.47 5.26 7.50 - 10 BOI Credit Risk Fund - Reg.. 0.63 2.46 3.81 6.72 40.38 11 DSP Strategic Bond Fund - Reg - Gr.. -0.38 2.45 4.89 8.49 5.22 12 DSP Strategic Bond Fund - Reg - Gr.. -0.38 2.45 4.89 8.49 5.22 13 Axis Long Duration Fund - Reg - Gr.. -0.67 2.45 5.68 7.66 - 14 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.38 2.41 5.59 7.00 5.06 15 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.38 2.41 5.59 7.00 5.06 16 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.38 2.41 5.59 7.00 5.06 17 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.98 2.36 5.89 7.14 4.89 18 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.98 2.36 5.89 7.14 4.89 19 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.05 2.35 4.38 - - 20 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.05 2.34 4.38 - - 21 LIC MF Bond Fund-IDCW.. 0.05 2.34 4.38 6.81 4.59 22 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.05 2.34 4.38 6.81 4.59 23 DSP Govt Sec Fund - Reg Plan - Gr.. -0.54 2.33 5.35 7.62 5.40 24 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.84 2.27 3.95 - - 25 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.62 2.23 5.39 7.49 4.50 26 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.62 2.23 5.39 7.49 4.50 27 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.62 2.23 5.39 7.49 3.95 28 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.62 2.23 5.39 7.49 3.95 29 Invesco India GILT Fund - Reg - Gr.. -0.62 2.23 5.38 7.48 4.50 30 DSP Floater Fund - Reg - Gr.. 0.58 2.21 4.42 8.41 5.64 31 Axis Gilt Fund - Reg - Gr.. -0.03 2.20 5.25 7.52 4.96 32 Axis Dynamic Bond Fund - Reg - Gr.. 0.34 2.20 4.28 7.04 5.05 33 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.03 2.18 5.56 6.62 4.49 34 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.03 2.18 5.56 6.62 4.49 35 Nippon India Dynamic Bond-Reg-Gr.. 0.18 2.18 4.35 6.98 4.91 36 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.18 2.18 4.35 6.98 4.91 37 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.38 2.18 4.20 7.11 5.11 38 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.70 2.10 3.71 7.11 5.13 39 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.70 2.10 3.71 7.11 5.12 40 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.73 2.08 3.65 8.13 5.97 41 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.73 2.08 3.65 8.13 4.51 42 HDFC Income Fund - Reg - Normal - IDCW.. 0.02 2.07 4.89 6.76 4.07 43 LIC MF Govt Sec Fund-Reg Plan (D).. -0.21 2.07 4.45 6.57 4.23 44 LIC MF Govt Sec Fund-Reg Plan (G).. -0.21 2.07 4.45 6.57 4.23 45 LIC MF Govt Sec Fund-PF Plan (D).. -0.21 2.07 4.45 6.57 4.23 46 LIC MF Govt Sec Fund-PF Plan (G).. -0.21 2.07 4.45 6.57 4.23 47 HDFC Income Fund - Reg - Gr.. 0.02 2.07 4.89 6.76 4.06 48 ICICI Prudential Savings Fund - Reg - Gr.. 0.76 2.06 3.80 7.88 5.94 49 ICICI Prudential Saving Fund - Reg - IDCW.. 0.76 2.06 3.80 7.88 4.52 50 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.50 2.05 3.91 0.49 1.55 51 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.80 2.05 3.83 7.59 5.82 52 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.80 2.05 3.83 7.59 5.82 53 HDFC Corporate Bond Fund - Reg - Gr.. 0.50 2.05 3.91 7.54 5.57 54 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.71 2.04 3.79 7.92 6.00 55 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.16 2.04 4.65 7.24 4.77 56 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.26 2.04 4.80 7.70 6.08 57 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.79 2.04 3.78 7.62 5.93 58 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.79 2.04 3.78 7.62 5.93 59 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.26 2.04 4.80 7.70 6.08 60 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.79 2.04 3.78 7.62 5.93 61 Axis Money Market Fund - Reg - Gr.. 0.81 2.04 3.82 7.52 5.74 62 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.29 2.03 4.13 6.77 4.32 63 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.28 2.03 4.02 7.17 - 64 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.28 2.03 4.01 7.17 - 65 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.76 2.02 3.72 7.23 5.26 66 Invesco India Short Term Fund- Discretionary IDCW.. 0.39 2.01 4.00 6.62 4.59 67 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.83 2.01 3.74 7.43 5.74 68 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.83 2.01 3.74 7.43 5.74 69 Invesco India ST Fund - Gr.. 0.39 2.01 4.00 6.62 4.59 70 Invesco India ST Fund - Gr.. 0.39 2.01 4.00 6.62 4.59 71 Invesco India ST Fund - Plan B - Gr.. 0.39 2.00 3.99 6.60 4.59 72 SBI Floating Rate Debt Fund - Reg- Gr.. 0.71 2.00 3.77 7.99 5.77 73 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.78 1.99 3.67 7.20 5.55 74 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.11 1.99 5.08 7.16 5.13 75 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.11 1.99 5.08 7.16 5.13 76 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.11 1.99 5.08 7.16 5.02 77 Tata Gilt Securities Fund - Reg - Gr.. 0.11 1.98 5.08 7.15 5.05 78 Franklin India Floating Rate Fund -Reg - Gr.. 0.72 1.98 3.72 7.65 5.48 79 Axis Strategic Bond Fund - Reg - Gr .. 0.41 1.98 4.33 7.29 5.91 80 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.37 1.98 3.74 6.52 4.74 81 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.37 1.98 3.74 6.52 4.74 82 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.16 1.97 4.10 6.61 4.44 83 Quantum Dynamic Bond Fund - Gr.. -0.29 1.96 5.16 7.83 5.86 84 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.77 1.96 3.72 7.38 5.56 85 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.66 1.95 4.15 8.25 9.64 86 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.67 1.95 3.62 7.07 5.24 87 Invesco India Treasury Advantage Fund - IDCW (M).. 0.67 1.95 3.62 7.07 5.24 88 Uti Short Term Income Fund Institutional - Income.. 0.45 1.94 3.98 7.23 5.94 89 UTI Short Duration Fund - Reg- Gr.. 0.45 1.94 3.98 7.23 7.03 90 DSP Savings Fund - Reg Plan - Gr.. 0.78 1.94 3.68 7.26 5.36 91 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.45 1.94 3.98 7.23 6.06 92 UTI Short Duration Fund - Reg- IDCW (H).. 0.45 1.94 3.98 7.23 5.12 93 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.45 1.94 3.98 7.23 5.79 94 HDFC Ultra Short Term Fund - Reg - Gr.. 0.76 1.94 3.61 7.15 5.42 95 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.49 1.93 -3.48 -0.38 1.25 96 UTI Gilt Fund - Reg - Gr .. -0.14 1.93 4.61 6.75 4.92 97 UTI Gilt Fund - PF - IDCW .. -0.14 1.93 4.61 6.75 4.41 98 UTI Gilt Fund - PF - Gr .. -0.14 1.93 4.61 6.75 4.92 99 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.14 1.93 4.61 6.75 4.92 100 HDFC Short Term Debt Fund - Reg - Gr.. 0.49 1.93 3.99 7.30 5.50 101 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.78 1.93 3.71 7.39 5.61 102 Mirae Asset Money Market Fund - Reg - Gr.. 0.77 1.93 3.69 7.17 - 103 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.49 1.93 4.26 6.84 - 104 Axis Treasury Adv Fund - Reg -Gr.. 0.72 1.92 3.67 7.17 5.50 105 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.72 1.92 3.67 7.17 5.50 106 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.92 3.65 7.45 5.52 107 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.32 1.92 3.89 6.48 4.30 108 Nippon India Floating Rate Fund - Gr .. 0.60 1.92 3.67 7.40 5.57 109 Nippon India Floating Rate Fund -IDCW.. 0.60 1.92 3.67 7.40 5.57 110 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.76 1.92 3.63 7.18 5.37 111 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.73 1.92 3.70 7.34 5.55 112 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.73 1.92 3.70 7.34 5.56 113 Kotak Medium Term Fund - Reg - IDCW (A).. 0.03 1.91 4.66 7.33 5.46 114 Nippon India Credit Risk Fund - Reg - IDCW .. 0.68 1.91 3.78 7.61 8.47 115 Kotak Medium Term Fund - Gr.. 0.03 1.91 4.66 7.33 5.46 116 Nippon India Credit Risk Fund - Reg -Gr.. 0.68 1.91 3.78 7.61 8.47 117 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.48 1.91 4.21 6.70 - 118 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.48 1.91 4.19 6.70 - 119 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.45 1.90 4.16 6.77 - 120 Nippon India Credit Risk Fund - Inst - Gr.. 0.67 1.90 3.79 7.72 8.59 121 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.73 1.90 3.52 7.21 5.43 122 Canara Robeco Gilt Fund - Reg - IDCW .. -0.28 1.90 2.18 1.23 -0.32 123 Canara Robeco Gilt Fund - Reg - Gr .. -0.28 1.90 4.76 6.43 4.57 124 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.28 1.90 4.76 6.43 4.57 125 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.74 1.90 3.61 7.16 5.44 126 Kotak Floating Rate Fund - Reg - Gr.. 0.75 1.89 3.61 7.39 5.78 127 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.72 1.89 3.62 7.30 5.68 128 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.50 1.89 4.02 7.22 5.26 129 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.74 1.89 3.61 7.17 5.38 130 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.74 1.89 3.61 7.17 5.38 131 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.40 1.88 3.98 7.33 5.72 132 UTI Ultra Short Term Fund - INSTN - Gr .. 0.73 1.88 3.59 7.13 6.30 133 Kotak Savings Fund - Reg - Gr.. 0.74 1.88 3.50 6.96 5.28 134 HSBC Low Duration Fund - Reg - Gr .. 0.73 1.88 3.60 7.30 - 135 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.45 1.87 4.23 6.75 - 136 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.33 1.87 4.07 6.94 5.41 137 SBI Dynamic Bond Fund - Reg - Gr.. -0.16 1.87 4.14 7.04 5.23 138 SBI Dynamic Bond Fund - Reg - IDCW.. -0.16 1.87 4.14 7.04 5.23 139 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.16 1.87 4.14 7.04 5.23 140 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.35 1.87 3.94 7.21 5.89 141 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.35 1.87 3.94 7.21 5.89 142 UTI Dynamic Bond Fund - Reg - Gr.. -0.11 1.87 4.28 6.55 9.93 143 UTI Dynamic Bond Fund IDCW.. -0.11 1.87 4.28 6.55 8.38 144 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.21 1.87 4.80 6.88 4.81 145 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.74 1.87 3.49 6.90 6.67 146 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.36 1.87 3.65 6.52 4.75 147 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.35 1.87 3.94 7.21 5.89 148 DSP Low duration Fund - Reg - Gr.. 0.71 1.87 3.52 6.99 5.29 149 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.11 1.87 4.28 6.55 9.93 150 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.11 1.87 4.28 6.55 8.07 151 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.35 1.87 4.06 6.69 5.28 152 Nippon India Low Duration Fund - IDCW .. 0.72 1.86 3.51 6.96 4.26 153 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.69 1.86 3.51 6.99 5.15 154 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.00 1.86 4.14 6.14 3.64 155 Nippon India Gilt Sec Fund -Reg - Gr.. -0.22 1.86 4.78 6.84 4.68 156 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.22 1.86 4.78 6.84 4.68 157 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.22 1.86 4.78 6.84 4.68 158 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.21 1.86 4.79 6.85 4.69 159 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.69 1.86 3.66 7.20 7.29 160 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.69 1.86 3.66 7.20 7.29 161 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.86 3.66 7.20 7.29 162 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.73 1.86 3.59 7.07 - 163 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.67 1.86 3.63 6.99 - 164 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.44 1.86 4.07 6.56 - 165 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.56 1.85 3.88 6.89 - 166 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.85 3.64 7.20 5.49 167 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.48 1.85 3.76 6.62 4.74 168 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.48 1.85 3.75 6.62 3.82 169 UTI Short Duration Fund - Gr.. 0.42 1.85 3.81 6.89 6.69 170 Nippon India Low Duration Fund - Gr .. 0.72 1.85 3.51 6.96 5.36 171 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.46 1.85 3.62 7.41 5.87 172 Quantum Dynamic Bond Fund - Reg - Gr.. -0.33 1.85 4.93 7.45 5.65 173 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.71 1.84 3.52 7.04 5.28 174 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.71 1.84 3.53 6.95 5.29 175 Kotak Low Duration Fund -Reg - Gr.. 0.73 1.84 3.41 6.83 5.16 176 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.73 1.84 3.41 6.83 4.47 177 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.73 1.84 3.41 6.83 4.47 178 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.73 1.84 3.44 6.79 4.99 179 Axis Credit Risk Fund - Reg - Gr.. 0.59 1.84 3.75 6.88 5.80 180 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.53 1.84 3.66 7.62 5.90 181 Tata Treasury Advantage Fund - Reg - Gr.. 0.71 1.84 3.53 6.96 5.31 182 Tata Corporate Bond Fund - Reg - Gr.. 0.48 1.84 3.78 6.96 - 183 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.40 1.84 4.08 6.52 - 184 Bandhan GSF - ST - Gr.. -0.11 1.83 5.16 7.23 4.52 185 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.71 1.83 3.49 6.94 4.89 186 UTI Ultra Short Duration Fund - Reg - Gr .. 0.71 1.83 3.49 6.94 6.11 187 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.71 1.83 3.49 6.94 4.56 188 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.71 1.83 3.49 6.94 4.89 189 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.72 1.83 3.56 6.97 5.26 190 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.71 1.83 3.49 6.94 5.07 191 Axis Corporate Debt Fund - Reg - Gr.. 0.36 1.83 3.80 6.84 5.28 192 Axis Ultra Short Term Fund - Reg - Gr.. 0.72 1.82 3.44 6.71 5.03 193 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.26 1.82 3.62 6.58 5.27 194 Kotak Corporate Bond Fund Standard Gr.. 0.42 1.82 3.82 7.07 5.40 195 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.42 1.82 3.82 6.65 1.98 196 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.72 1.82 3.56 6.97 5.26 197 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.70 1.82 3.43 6.78 5.24 198 Canara Robeco Savings Fund - Reg -Gr .. 0.72 1.82 3.54 7.11 5.20 199 Canara Robeco Savings Fund - Reg - IDCW .. 0.72 1.82 3.54 7.11 5.20 200 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.72 1.82 3.54 7.11 5.20 201 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.68 1.82 3.50 6.85 5.02 202 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.69 1.82 3.54 6.90 5.16 203 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.55 1.82 3.87 6.71 - 204 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.54 1.81 3.79 6.70 - 205 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.44 1.81 3.60 6.42 - 206 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.44 1.81 1.03 1.22 - 207 Axis ST Fund - Reg - Gr.. 0.49 1.81 3.90 6.74 5.26 208 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.37 1.81 4.96 7.01 5.06 209 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.37 1.81 4.96 7.01 5.06 210 PGIM India Gilt Fund - Gr.. -0.43 1.81 4.36 6.82 4.54 211 JM Low Duration Fund - Reg - Gr.. 0.72 1.81 3.46 6.80 5.08 212 DSP CORPORATE BOND FUND - Dir - Gr.. 0.50 1.80 3.81 6.87 4.68 213 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.35 1.80 3.77 6.80 5.18 214 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.35 1.80 3.77 6.80 5.18 215 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.54 1.80 3.64 6.88 5.17 216 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.40 1.80 3.78 6.78 4.98 217 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.67 1.80 3.52 6.88 5.14 218 SBI Magnum Low Duration Fund - Reg - Gr.. 0.67 1.80 3.52 6.88 5.14 219 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.67 1.80 3.52 6.88 5.14 220 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.67 1.80 3.52 6.88 5.14 221 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.67 1.80 3.52 6.88 5.14 222 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.67 1.80 3.52 6.88 5.14 223 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.67 1.80 3.52 6.88 5.14 224 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.71 1.80 3.46 6.84 5.28 225 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.71 1.80 3.46 6.84 5.28 226 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.62 1.80 3.09 3.24 1.57 227 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.40 1.79 3.76 6.75 3.91 228 Invesco India Corporate Bond Fund - Reg - Gr .. 0.40 1.79 3.76 6.75 4.95 229 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.40 1.79 3.76 6.75 -0.59 230 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.41 1.79 3.70 6.94 5.23 231 PGIM India Premier Bond Fund - Reg - Gr.. 0.48 1.79 3.46 6.43 5.04 232 UTI Floater Fund - Reg - Gr.. 0.60 1.79 3.46 6.94 5.09 233 TATA Floater Fund - Reg - Gr.. 0.60 1.79 3.46 6.94 5.09 234 UTI Floater Fund - Reg - IDCW (H).. 0.60 1.79 3.46 6.94 3.97 235 UTI Floater Fund - Reg - IDCW (A).. 0.60 1.79 3.46 6.94 4.49 236 UTI Floater Fund - Reg - Flexi - IDCW.. 0.60 1.79 3.46 6.94 4.47 237 Union Corporate Bond Fund - Reg - Gr.. 0.45 1.79 3.76 6.58 4.70 238 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.30 1.79 3.90 6.58 5.05 239 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.30 1.79 3.90 6.58 5.05 240 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.46 1.79 3.97 6.47 - 241 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.46 1.79 3.97 6.47 - 242 HSBC Dynamic Bond Fund - Reg- Gr.. -0.10 1.78 4.33 6.40 4.62 243 HSBC Gilt Fund- Reg - Gr.. -0.22 1.78 4.60 5.62 4.00 244 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.67 1.78 3.41 6.80 4.96 245 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.17 1.78 3.66 6.38 4.46 246 DSP Credit Risk Fund - Reg -Gr.. 0.47 1.78 3.66 15.16 9.46 247 ICICI Prudential ST - Reg Plan - Gr.. 0.48 1.77 3.77 7.40 5.84 248 DSP Ultra Short Fund - Reg - Gr .. 0.70 1.77 3.38 6.84 4.98 249 Axis ST Fund - Retail - Reg - Gr.. 0.48 1.77 3.86 6.70 5.25 250 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.68 1.77 3.27 6.25 4.86 251 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.68 1.77 3.27 6.25 4.85 252 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.17 1.77 4.43 7.51 4.73 253 Kotak Credit Risk Fund Reg - Gr.. 0.17 1.77 4.43 7.51 4.73 254 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.49 1.76 3.50 6.27 4.56 255 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.49 1.76 -1.63 -1.50 -1.11 256 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.29 1.76 3.82 6.91 5.48 257 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.29 1.76 3.82 6.28 2.24 258 PGIM India Ultra ST Fund- Gr.. 0.70 1.76 3.36 6.66 5.09 259 Tata Ultra Short Term Fund - Reg -Gr.. 0.68 1.76 3.38 6.66 4.99 260 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.67 1.76 3.38 6.67 5.01 261 LIC MF Savings Fund - IDCW (W) .. 0.67 1.76 3.41 6.60 4.97 262 SBI MGLT- Gr - PF (Reg) Option.. -0.22 1.76 4.35 7.30 5.64 263 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.22 1.76 4.35 7.30 5.64 264 LIC MF Savings Fund - IDCW (M) .. 0.67 1.76 3.41 6.60 4.78 265 LIC MF Low Duration Fund - Reg - Gr .. 0.67 1.76 3.41 6.60 4.97 266 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.22 1.76 4.35 7.31 5.64 267 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.22 1.76 4.35 7.30 5.64 268 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.22 1.76 4.35 7.30 5.64 269 SBI Magnum Gilt Fund - Reg - IDCW.. -0.22 1.76 4.35 7.30 4.39 270 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.22 1.76 4.35 7.30 4.39 271 SBI Magnum Gilt Fund - Reg - Gr.. -0.22 1.76 4.35 7.30 5.64 272 UTI - Treasury Adv Fund - Gr.. 0.66 1.75 3.44 6.73 6.80 273 HDFC Dynamic Debt Fund - Reg - Gr.. -0.09 1.75 4.30 6.80 6.16 274 HDFC High Interest Fund 54EA - Reg - Gr.. -0.09 1.75 4.30 6.80 6.16 275 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.55 1.75 3.67 6.51 5.13 276 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.55 1.75 3.67 6.51 5.13 277 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.68 1.75 3.34 6.56 4.96 278 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.23 1.75 3.84 6.97 6.02 279 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.23 1.75 3.84 6.97 6.02 280 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.09 1.75 4.30 6.80 6.16 281 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.59 1.75 3.74 7.41 8.79 282 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.23 1.75 3.84 6.97 6.02 283 Nippon India Short Term Fund - IDCW.. 0.46 1.75 3.83 6.89 5.28 284 SBI Banking and PSU Fund - Reg - Gr.. 0.35 1.75 3.52 6.53 4.77 285 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.35 1.75 3.52 6.53 4.77 286 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.35 1.75 3.52 6.53 4.77 287 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.75 3.53 6.58 5.09 288 Quant Gilt Fund – Reg – Gr.. 0.31 1.75 3.89 6.22 - 289 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.66 1.74 3.39 6.80 - 290 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.66 1.74 3.37 6.74 - 291 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.66 1.74 3.37 6.74 - 292 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.43 1.74 3.55 6.87 6.74 293 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.65 1.74 3.35 6.73 4.77 294 Tata Floating Rate Fund - Reg - Gr.. 0.67 1.74 3.36 6.96 - 295 Nippon India Short Term Fund -Gr.. 0.46 1.74 3.83 6.89 5.28 296 SBI Credit Risk Fund - Reg - IDCW.. 0.47 1.74 3.56 6.82 6.28 297 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.34 1.74 4.40 5.70 4.06 298 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.35 1.74 1.80 0.51 -0.74 299 SBI Credit Risk Fund - Reg - Gr.. 0.47 1.73 3.56 6.82 6.28 300 Aditya Birla Sun Life Short Term Fund - Gr.. 0.45 1.73 3.81 6.83 5.52 301 DSP Corporate Bond Fund - Reg - Gr.. 0.48 1.73 3.68 6.59 4.41 302 SBI Credit Risk Fund - Reg - IDCW (D).. 0.47 1.73 3.56 6.82 6.28 303 Sundaram Low Duration Fund -Reg -Gr.. 0.65 1.73 3.37 6.55 5.07 304 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.49 1.72 3.58 7.19 6.32 305 SBI Corporate Bond Fund - Reg - Gr.. 0.42 1.72 3.53 6.65 5.00 306 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.42 1.72 3.52 6.65 5.00 307 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.42 1.72 3.53 6.65 5.00 308 Axis Floater Fund - Reg - Gr.. 0.13 1.72 4.38 7.05 - 309 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.41 1.72 3.69 6.78 5.36 310 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.72 3.69 6.78 5.36 311 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.66 1.71 3.27 6.50 4.75 312 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.54 1.71 3.49 6.57 10.77 313 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.54 1.71 3.49 6.57 10.77 314 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.66 1.71 3.27 6.50 4.75 315 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.54 1.71 3.49 6.57 10.77 316 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.54 1.70 3.49 6.57 10.77 317 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.54 1.70 3.49 6.57 10.77 318 UTI Credit Risk Fund - Reg - Gr .. 0.54 1.70 3.49 6.57 10.77 319 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.44 1.70 3.67 6.80 4.66 320 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.44 1.70 3.67 6.80 4.66 321 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.14 1.70 4.61 5.75 3.86 322 Sundaram Banking & PSU Fund- Retail- Gr .. 0.44 1.70 3.67 6.79 4.65 323 Sundaram Banking & PSU Fund- Reg -Gr .. 0.44 1.70 3.67 6.79 4.66 324 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.70 3.61 6.48 - 325 Kotak Bond-Plan A-Gr.. -0.14 1.69 4.49 6.76 4.75 326 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.14 1.69 4.49 6.76 4.75 327 Kotak Bond ST Plan-Reg - Gr.. 0.42 1.69 3.61 6.62 4.93 328 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.42 1.69 3.61 6.62 - 329 ITI Dynamic Bond Fund - Reg - Gr.. -0.75 1.68 3.57 6.06 - 330 Mirae Asset Short Term Fund - Reg - Gr.. 0.42 1.68 3.52 6.29 4.74 331 Mirae Asset Short Term Fund - Reg - IDCW.. 0.42 1.68 3.52 6.29 4.74 332 R*SHARES LT GILT ETF - Gr.. -0.11 1.67 4.91 7.27 4.45 333 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.35 1.67 3.69 6.83 4.27 334 UTI Corporate Bond Fund - Reg - Gr.. 0.35 1.67 3.69 6.83 5.18 335 ITI Ultra Short Duration Fund - Reg - Gr.. 0.65 1.67 3.29 6.45 - 336 Uti-bond Fund - Flexi IDCW.. -0.06 1.67 4.10 6.19 8.08 337 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.54 1.67 4.62 7.37 4.67 338 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.54 1.67 4.62 7.37 4.67 339 UTI Bond Fund- Reg - Gr.. -0.06 1.67 4.10 6.19 9.41 340 UTI Bond Fund-Income.. -0.06 1.67 4.10 6.19 8.26 341 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.12 1.67 4.78 6.97 4.84 342 BOI Ultra Short Duration Fund - Reg - Gr.. 0.65 1.67 3.16 6.29 4.97 343 Kotak Dynamic Bond Fund - Reg - Gr.. -0.54 1.67 4.62 7.37 5.09 344 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.66 1.67 3.14 6.19 4.56 345 QUANT Overnight Fund - Reg - Gr.. 0.54 1.67 3.52 7.17 - 346 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.45 1.66 3.53 6.60 5.06 347 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.45 1.66 3.53 6.60 5.06 348 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.45 1.66 3.53 6.60 5.06 349 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.45 1.66 3.53 6.60 5.06 350 SBI Short Term Debt Fund - Reg - Gr.. 0.45 1.66 3.53 6.61 5.06 351 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.45 1.66 3.53 6.60 5.06 352 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.45 1.66 3.53 6.60 5.06 353 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.45 1.66 3.53 6.60 5.06 354 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.41 1.66 3.50 6.76 4.96 355 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.40 1.66 3.66 6.31 3.67 356 Sundaram Corporate Bond Fund - Reg - Gr.. 0.40 1.66 3.66 6.31 5.02 357 LIC MF SHORT DURATION FUND - REG - GR.. 0.41 1.65 3.53 6.15 4.18 358 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.42 1.65 3.53 - - 359 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.42 1.65 3.53 - - 360 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.64 3.50 6.53 5.09 361 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.49 1.64 3.50 6.53 5.09 362 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.63 3.30 6.70 126.48 363 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.63 3.30 6.70 126.48 364 Axis Overnight Fund - Reg - Gr.. 0.54 1.63 3.31 6.75 5.19 365 BOI Overnight Fund - Reg - Gr.. 0.53 1.63 3.33 6.82 5.26 366 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.24 1.63 - - - 367 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.73 5.15 368 Axis Overnight Fund- Dir - Gr.. 0.53 1.62 3.32 6.80 5.25 369 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.41 1.62 3.50 5.68 3.89 370 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.41 1.62 3.50 5.68 3.89 371 SBI Magnum Income Fund - Reg - IDCW.. 0.02 1.62 3.71 6.85 5.17 372 SBI Magnum Income Fund - Reg - Gr.. 0.02 1.62 3.71 6.85 5.17 373 SBI Magnum Income Fund - Reg - Bonus.. 0.02 1.62 3.71 6.85 5.17 374 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.61 3.29 6.72 4.46 375 UTI Overnight Fund - Reg - Gr .. 0.53 1.61 3.29 6.72 5.16 376 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.54 1.61 3.36 6.43 4.92 377 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.54 1.61 3.36 6.43 4.92 378 HDFC Overnight Fund - Reg - Gr.. 0.53 1.61 3.26 6.64 5.08 379 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.01 1.61 4.20 7.46 5.27 380 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.61 3.76 6.42 7.16 381 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.38 1.61 3.76 6.43 6.39 382 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.02 1.61 3.71 6.85 5.17 383 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.37 1.61 3.76 6.42 7.16 384 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.37 1.61 3.76 6.42 6.76 385 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.37 1.61 3.63 6.57 5.20 386 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.37 1.61 3.63 6.57 - 387 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.61 3.31 6.76 - 388 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.53 1.61 3.30 6.78 - 389 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.36 1.61 4.21 6.77 - 390 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.60 3.28 - - 391 Bandhan Credit Risk Fund - Reg - Gr.. 0.43 1.60 3.44 5.78 4.75 392 Invesco India Credit Risk Fund - Reg - Gr.. 0.35 1.60 5.04 7.81 6.08 393 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.35 1.60 5.04 7.81 6.08 394 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.35 1.60 5.04 7.81 6.08 395 Union Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.66 5.11 396 DSP Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.71 5.14 397 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.60 3.27 6.69 5.13 398 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.69 5.16 399 HSBC Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.67 5.11 400 DSP ST Fund- Reg Plan -Gr.. 0.39 1.60 3.50 6.51 4.76 401 Nippon India Income Fund - Gr Plan Gr.. -0.19 1.60 4.34 6.62 4.84 402 Nippon India Income Fund - Gr Plan Bonus Option.. -0.19 1.60 4.34 6.62 4.84 403 SBI Overnight Fund - Reg - Gr.. 0.52 1.59 3.24 6.64 5.10 404 Tata ST Bond Fund - Reg Income Option.. 0.39 1.59 3.58 6.29 4.74 405 Tata Short Term Bond Fund - Reg - Gr.. 0.39 1.59 3.58 6.29 4.76 406 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.59 3.24 6.64 5.10 407 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.13 408 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.59 3.27 6.69 5.11 409 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.68 5.15 410 Canara Robeco Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.68 5.16 411 Kotak Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.10 412 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.67 5.11 413 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.11 414 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.69 5.15 415 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.11 416 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.09 417 Tata Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.10 418 SBI ETF 10 Year Gilt.. -0.20 1.59 4.79 7.23 3.72 419 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.39 1.59 3.58 6.29 4.73 420 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.59 3.24 6.64 5.10 421 Helios Overnight Fund - Reg - Gr.. 0.52 1.59 - - - 422 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.41 1.58 3.48 6.47 - 423 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.68 - 424 Groww Overnight Fund - Reg - Gr.. 0.52 1.58 3.23 6.45 4.96 425 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.24 -1.86 0.85 426 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.63 5.09 427 JM Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.65 5.13 428 Canara Robeco Short Duration Fund - Reg - Gr.. 0.44 1.57 3.39 6.23 4.49 429 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.36 1.57 4.13 6.74 - 430 Shriram Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.63 - 431 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.22 1.56 4.59 6.72 - 432 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.45 1.56 3.75 6.51 4.92 433 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.15 1.56 4.10 6.42 5.37 434 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.45 1.56 0.49 3.16 2.55 435 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.19 1.56 4.68 7.01 4.91 436 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.43 1.55 3.93 6.59 4.90 437 ITI Overnight Fund - Reg - Gr.. 0.51 1.55 3.16 6.44 4.97 438 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.46 1.55 3.79 6.49 4.77 439 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.43 1.55 3.93 6.59 4.90 440 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.13 1.54 3.98 6.50 6.20 441 JM Floater Fund - LT Plan - Reg Plan - IDCW.. -0.05 1.54 3.49 6.09 4.94 442 JM Floater Fund - LT Plan - Reg Plan - Gr.. -0.05 1.54 3.49 6.09 4.94 443 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.13 1.54 3.99 6.50 6.20 444 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. -0.05 1.54 3.49 6.10 4.94 445 JM FLOATER LT FUND MONTHLY IDCW Op.. -0.05 1.54 3.49 6.09 4.94 446 JM Floater LT Fund - Bonus Op - Principal Units.. -0.05 1.54 3.49 6.10 4.94 447 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.44 1.54 3.19 6.35 5.48 448 HSBC Credit Risk Fund - Reg - Gr.. 0.44 1.53 3.19 6.33 5.47 449 Samco Overnight Fund- Reg- Gr.. 0.50 1.53 3.15 6.43 - 450 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.19 1.53 0.86 0.39 0.79 451 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.19 1.53 3.81 0.24 0.13 452 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.19 1.53 3.81 7.27 5.86 453 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.19 1.53 3.81 7.27 3.09 454 DSP 10Y G-Sec Fund -Reg-Gr.. -0.19 1.52 4.61 6.99 3.42 455 Union Dynamic Bond Fund - Gr.. -0.35 1.51 4.28 6.22 3.92 456 Bandhan Floating Rate Fund- Reg - Gr.. 0.49 1.51 3.30 6.57 5.01 457 Union Gilt Fund - Reg - Gr.. -0.35 1.51 4.46 6.39 - 458 Navi Overnight Fund- Reg- Gr.. 0.49 1.50 3.10 - - 459 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.55 1.50 2.97 5.98 4.31 460 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.55 1.50 2.97 5.99 4.31 461 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.55 1.50 2.97 6.01 4.33 462 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.55 1.50 2.97 5.99 4.32 463 BOI ST Income Fund-Reg Plan- Gr.. 0.34 1.50 3.55 5.84 11.83 464 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.13 1.50 4.07 5.32 3.69 465 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.04 1.50 3.59 7.82 5.93 466 Aditya Birla Sun Life Income Fund - Gr.. -0.13 1.48 4.25 6.15 5.00 467 HSBC Short Duration Fund - Reg -Gr.. 0.39 1.48 3.55 6.34 4.68 468 HSBC Short Duration Fund - Bonus.. 0.39 1.47 3.55 6.34 - 469 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.16 1.47 4.00 7.34 6.52 470 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.48 1.46 3.86 6.62 - 471 HDFC Gilt Fund - Reg - Gr.. -0.08 1.44 4.15 6.56 4.68 472 JM Income Gr - Bonus Option.. -0.12 1.42 4.07 6.17 3.99 473 JM Income Gr - Bonus Option.. -0.12 1.42 4.07 6.17 3.99 474 JM Income Fund-IDCW.. -0.12 1.42 4.07 6.17 3.99 475 JM Income Fund-Gr Plan - Gr.. -0.12 1.42 4.07 6.17 3.99 476 Bandhan Corporate Bond Fund - Reg - Gr.. 0.37 1.41 3.07 6.56 4.89 477 TRUSTMF Short Term Fund - Reg - Gr.. 0.39 1.40 3.19 6.21 - 478 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.22 1.40 3.82 6.33 - 479 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.22 1.40 3.82 6.34 - 480 Canara Robeco Income - Reg Plan - Gr.. -0.18 1.38 3.91 5.30 3.73 481 Canara Robeco Income Growth Auto Repurchase Fund.. -0.18 1.38 3.91 5.30 3.73 482 JM Short Duration Fund- Reg - Gr.. 0.37 1.35 3.20 5.84 - 483 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.33 1.35 4.11 6.58 5.14 484 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.33 1.33 3.98 6.53 5.04 485 Groww Short Duration Fund - Reg - Gr.. 0.35 1.33 3.40 5.26 3.83 486 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.27 1.27 3.00 4.67 3.39 487 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.15 1.26 4.38 6.70 - 488 Kotak Gilt-Inv Reg-IDCW.. -0.44 1.25 4.08 6.61 4.93 489 Kotak Gilt-Inv Reg-Gr.. -0.44 1.25 4.08 6.61 4.93 490 Kotak Gilt-Inv PF and Trust-Gr.. -0.44 1.25 4.08 6.61 4.93 491 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.40 1.23 2.79 4.52 3.19 492 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.00 1.16 2.31 4.30 4.70 493 Sundaram Medium Duration Fund -Bonus Option.. 0.10 1.14 3.23 4.83 3.18 494 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.10 1.14 3.23 4.83 2.33 495 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.10 1.13 3.22 4.83 3.17 496 Franklin India Government Securities Fund - Reg - Gr.. 0.28 1.09 3.14 5.06 4.21 497 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.05 1.07 2.02 3.81 3.07 498 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.65 1.07 2.03 3.77 - 499 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.37 1.06 2.50 4.24 - 500 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.17 1.02 1.97 3.78 2.65 501 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.51 0.75 2.73 4.39 3.06 502 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.16 0.72 1.03 0.10 0.12 503 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.16 0.72 1.03 0.10 0.12 504 Sundaram Bond Saver-Qtrly IDCW.. 0.10 0.54 2.01 2.37 1.12 505 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.74 0.50 1.10 1.79 -0.43 506 UTI Gilt Fund - Reg - IDCW .. -1.56 0.48 3.13 5.24 4.42 507 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.07 0.46 0.90 3.84 2.34 508 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.30 0.45 0.89 0.94 - 509 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.02 0.42 1.32 1.47 2.04 510 ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.02 0.41 0.29 0.38 0.14 511 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.03 0.41 0.29 0.38 0.14 512 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.10 0.40 0.32 0.71 0.28 513 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.06 0.39 0.97 1.29 -0.37 514 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.24 0.39 1.26 2.79 0.74 515 UTI Short Duration Fund - Reg- IDCW (M).. -0.06 0.39 0.84 0.85 3.60 516 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.77 0.32 0.56 0.58 0.54 517 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.82 0.29 0.80 0.96 -0.41 518 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.19 0.27 0.33 0.47 0.01 519 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.46 0.27 0.72 0.96 - 520 Franklin India Government Securities Fund- IDCW.. -0.54 0.26 1.46 1.50 -0.22 521 Franklin India Government Securities Fund- IDCW (P).. -0.54 0.26 1.46 1.50 -0.22 522 Nippon India Floating Rate Fund -IDCW (W).. 0.03 0.25 0.23 0.14 -0.03 523 Nippon India Credit Risk Fund - IDCW (Q).. -0.96 0.25 0.69 0.10 3.02 524 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.24 0.13 0.51 0.19 525 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.24 0.13 0.51 0.19 526 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.79 0.24 1.15 -0.64 -1.15 527 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.83 0.23 0.26 0.54 0.53 528 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.19 0.22 0.19 0.49 -0.07 529 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.18 0.22 0.27 0.24 0.29 530 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.08 0.21 0.37 0.75 - 531 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.08 0.21 0.37 0.75 - 532 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.11 0.20 0.26 0.30 0.12 533 Nippon India Low Duration Fund -IDCW (M).. 0.16 0.20 0.31 0.24 0.22 534 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.10 0.20 0.22 0.11 0.12 535 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.10 0.19 0.45 0.52 0.85 536 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.09 0.19 0.45 0.51 0.83 537 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.08 0.19 0.34 0.65 - 538 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.18 0.18 0.18 0.27 -0.14 539 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.18 0.18 0.18 0.27 -0.09 540 Nippon India Floating Rate Fund -IDCW (D).. -0.01 0.17 0.18 0.16 -0.05 541 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.13 0.17 0.13 0.38 -0.07 542 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.13 0.17 0.13 0.38 -0.07 543 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.10 0.17 0.13 0.37 -0.05 544 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.02 0.16 0.66 1.67 7.37 545 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.13 0.16 0.16 0.07 0.05 546 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.13 0.16 0.16 0.07 0.05 547 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.23 0.15 0.16 0.14 0.16 548 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.04 0.15 0.27 0.42 0.48 549 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.04 0.15 0.27 0.42 0.48 550 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.13 0.15 0.14 0.03 -0.13 551 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.13 0.15 0.14 0.03 -0.13 552 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.35 0.15 0.56 -0.33 -1.50 553 DSP Low duration Fund - Reg - IDCW (M).. 0.07 0.14 0.28 0.24 0.38 554 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.08 0.14 0.11 0.02 0.04 555 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.10 0.14 0.12 0.03 0.05 556 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.07 0.14 0.07 0.05 0.11 557 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.11 0.14 0.27 0.31 0.41 558 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.10 0.13 0.10 0.35 0.40 559 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.03 0.12 0.07 0.01 0.04 560 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.04 0.12 0.07 0.00 0.04 561 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.04 0.12 0.07 0.00 0.04 562 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.03 0.12 0.06 0.01 0.04 563 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -0.99 0.12 0.08 0.11 -0.80 564 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.13 0.12 0.24 -0.09 0.12 565 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.13 0.12 0.24 -0.09 0.12 566 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.00 0.12 0.05 0.01 0.04 567 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.10 0.12 0.12 -0.03 - 568 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.10 0.12 0.12 -0.03 - 569 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.17 0.11 0.13 -0.03 0.13 570 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.11 0.09 0.02 - 571 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.18 0.10 0.17 -0.06 0.08 572 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.16 0.10 0.15 -0.01 0.11 573 Nippon India Low Duration Fund- IDCW (D).. 0.09 0.09 0.09 0.09 -0.02 574 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -2.06 0.09 1.41 -0.14 -0.85 575 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.09 0.07 0.00 0.03 576 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.07 0.00 115.51 577 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.11 0.09 0.19 -0.08 0.09 578 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.15 0.09 0.63 -0.07 - 579 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.16 0.08 0.73 -0.03 0.18 580 HSBC Low Duration Fund - IDCW.. 0.12 0.08 0.17 -0.09 - 581 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.03 0.08 0.31 -0.06 -1.00 582 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.12 0.08 0.09 0.06 0.08 583 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.12 0.08 0.09 0.06 0.08 584 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.15 0.08 0.09 -0.02 - 585 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.05 0.08 0.06 -0.03 0.56 586 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.15 0.08 0.11 -0.02 0.36 587 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.15 0.08 0.11 -0.02 0.36 588 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.03 0.08 0.27 0.03 -2.47 589 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.03 0.08 0.27 0.03 -2.47 590 Canara Robeco Income - Reg Plan - IDCW.. -1.46 0.08 1.33 0.18 -1.09 591 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.18 0.08 0.30 0.46 0.22 592 Canara Robeco Savings - Reg -IDCW (M) .. 0.18 0.08 0.18 -0.07 0.12 593 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.06 0.08 0.07 0.01 0.03 594 Canara Robeco Savings - Reg - IDCW(W) .. 0.08 0.08 0.08 -0.01 0.02 595 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.02 0.07 0.29 -0.08 0.11 596 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.11 0.07 0.17 -0.08 0.08 597 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.09 0.07 0.05 -0.01 0.03 598 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 0.07 0.05 -0.04 0.02 599 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 0.07 0.05 -0.04 0.02 600 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.09 0.07 -0.07 -0.01 0.05 601 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.02 0.06 0.19 0.06 0.10 602 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.03 0.06 0.19 0.06 0.10 603 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.05 0.06 0.07 -0.02 0.06 604 JM Low Duration Fund - IDCW (W).. 0.04 0.06 0.05 -0.04 0.02 605 JM Low Duration Fund -Reg - IDCW (F).. 0.04 0.06 -0.08 -0.04 0.02 606 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.03 0.06 0.03 -0.06 0.68 607 Nippon India Floating Rate Fund - IDCW (M).. -0.03 0.06 0.36 0.01 0.15 608 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 0.06 0.05 -0.06 0.02 609 Invesco India ST Fund - Wk IDCW.. 0.07 0.05 0.04 -0.05 0.07 610 Invesco India ST Fund - Plan B - Wk IDCW.. 0.07 0.05 0.04 -0.05 0.07 611 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.04 0.05 0.06 -0.05 0.03 612 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.08 0.05 0.49 0.14 0.20 613 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.01 0.05 0.05 0.09 2.64 614 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.01 0.05 0.05 0.09 2.64 615 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.08 0.04 0.62 -0.13 1.03 616 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.08 0.04 0.62 -0.13 1.03 617 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.04 0.06 - - 618 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.03 0.03 0.06 -0.07 - 619 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.26 0.02 -6.81 0.06 0.48 620 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 621 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.57 0.01 0.37 0.01 0.37 622 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.14 0.01 0.50 -0.05 0.01 623 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.13 0.01 0.42 -0.19 0.03 624 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 625 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 626 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 627 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 628 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 629 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 0.00 0.02 0.00 0.03 630 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.15 631 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 632 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 633 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 634 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 635 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 636 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 637 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 638 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 639 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 640 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 641 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 642 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 643 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 644 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 645 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 646 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 647 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 648 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 649 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 650 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 651 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 652 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 653 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 654 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 655 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 656 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 657 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 658 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 660 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 661 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 662 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 663 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 664 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 665 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 666 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 667 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 668 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 669 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 670 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 671 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 672 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 673 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 674 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.12 0.76 675 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 676 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 677 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 678 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 679 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 680 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.01 681 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 682 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.01 0.00 0.08 0.52 0.99 683 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 684 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 685 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 686 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.08 0.00 0.09 -0.10 0.04 687 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.08 0.00 0.09 -0.10 0.04 688 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 689 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 690 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 691 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.68 8.59 692 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.68 8.59 693 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.68 8.59 694 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.68 8.59 695 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.68 8.59 696 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.60 8.51 697 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.84 698 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 699 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.