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.. 3.49 11.34 42.11 62.17 29.56 2 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.92 2.63 4.22 8.22 - 3 BOI Credit Risk Fund - Reg.. 0.35 2.54 3.76 6.60 40.07 4 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.76 2.37 3.89 8.06 4.55 5 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.76 2.37 3.89 8.06 6.01 6 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.17 3.89 7.64 5.52 7 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.64 2.11 3.87 7.85 6.00 8 ICICI Prudential Saving Fund - Reg - IDCW.. 0.60 2.09 3.84 7.77 4.50 9 ICICI Prudential Savings Fund - Reg - Gr.. 0.60 2.09 3.84 7.77 5.92 10 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.52 2.06 3.69 7.06 5.14 11 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.52 2.06 3.69 7.06 5.14 12 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.54 2.02 3.79 7.51 5.85 13 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.54 2.02 3.79 7.51 5.85 14 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.54 2.02 3.79 7.51 5.85 15 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.53 1.98 3.78 7.51 5.82 16 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.53 1.98 3.78 7.51 5.82 17 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.57 1.97 3.74 7.41 5.74 18 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.57 1.97 3.74 7.41 5.74 19 Axis Money Market Fund - Reg - Gr.. 0.52 1.97 3.76 7.43 5.74 20 SBI Floating Rate Debt Fund - Reg- Gr.. 0.54 1.97 3.84 7.91 5.78 21 Kotak Floating Rate Fund - Reg - Gr.. 0.64 1.94 3.62 7.31 5.57 22 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.49 1.93 3.65 7.12 5.24 23 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.93 3.70 7.47 5.58 24 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.54 1.92 3.64 7.15 5.55 25 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.55 1.91 3.68 7.32 5.57 26 HDFC Ultra Short Term Fund - Reg - Gr.. 0.55 1.90 3.60 7.12 5.42 27 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.57 1.90 3.55 7.12 5.44 28 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.88 3.65 7.29 5.57 29 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.88 3.65 7.29 5.57 30 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.87 3.66 7.36 5.60 31 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.87 3.59 7.22 - 32 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.47 1.86 3.58 6.95 5.20 33 Invesco India Treasury Advantage Fund - IDCW (M).. 0.47 1.86 3.58 6.95 5.20 34 Mirae Asset Money Market Fund - Reg - Gr.. 0.51 1.86 3.63 7.12 - 35 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.54 1.86 3.59 7.12 5.38 36 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.55 1.85 3.51 6.96 5.19 37 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.52 1.84 3.56 7.11 5.44 38 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.52 1.84 3.56 7.24 5.68 39 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.53 1.84 3.57 7.10 5.40 40 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.84 3.64 7.05 5.47 41 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.84 3.64 7.05 5.47 42 Kotak Savings Fund - Reg - Gr.. 0.52 1.84 3.46 6.91 5.29 43 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.84 3.64 7.21 5.53 44 DSP Savings Fund - Reg Plan - Gr.. 0.50 1.84 3.61 7.16 5.32 45 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.53 1.84 3.57 7.10 5.39 46 UTI Ultra Short Term Fund - INSTN - Gr .. 0.52 1.83 3.55 7.07 6.32 47 Nippon India Floating Rate Fund - Gr .. 0.41 1.82 3.66 7.08 5.43 48 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.51 1.82 3.46 6.85 6.67 49 Kotak Low Duration Fund -Reg - Gr.. 0.54 1.82 3.44 6.73 5.15 50 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.54 1.82 3.44 6.73 4.46 51 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.54 1.82 3.44 6.73 4.46 52 Nippon India Floating Rate Fund -IDCW.. 0.41 1.82 3.66 7.07 5.43 53 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.55 1.81 3.50 7.01 5.30 54 DSP Low duration Fund - Reg - Gr.. 0.49 1.80 3.49 6.85 5.26 55 DSP Floater Fund - Reg - Gr.. 0.43 1.79 4.15 7.80 5.52 56 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 1.79 3.61 7.08 7.27 57 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.48 1.79 3.61 7.08 7.27 58 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.48 1.79 3.61 7.08 7.27 59 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.47 1.79 3.57 6.83 - 60 HDFC Corporate Bond Fund - Reg - Gr.. 0.33 1.78 3.82 7.08 5.42 61 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.51 1.78 3.46 6.88 4.95 62 UTI Ultra Short Duration Fund - Reg - Gr .. 0.51 1.78 3.46 6.88 6.13 63 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.51 1.78 3.46 6.88 4.91 64 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.33 1.78 3.82 0.06 1.41 65 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.51 1.78 3.46 6.88 5.09 66 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.47 1.77 3.38 6.71 4.99 67 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.49 1.77 3.45 6.87 4.58 68 Axis Ultra Short Term Fund - Reg - Gr.. 0.50 1.77 3.40 6.67 5.04 69 Canara Robeco Savings Fund - Reg -Gr .. 0.50 1.77 3.52 6.99 5.20 70 Canara Robeco Savings Fund - Reg - IDCW .. 0.50 1.77 3.52 6.99 5.20 71 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.50 1.77 3.52 6.99 5.20 72 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.48 1.77 3.50 6.93 - 73 Nippon India Low Duration Fund - Gr .. 0.50 1.76 3.47 6.80 5.33 74 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.48 1.76 3.49 6.78 5.15 75 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.49 1.76 3.47 6.71 5.00 76 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.55 1.76 3.40 6.72 4.96 77 Nippon India Low Duration Fund - IDCW .. 0.50 1.76 3.47 6.81 4.23 78 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.47 1.75 3.50 6.84 5.22 79 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.75 3.51 6.86 5.27 80 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.48 1.75 3.51 6.85 5.25 81 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.47 1.75 3.50 6.84 5.22 82 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.46 1.74 3.40 6.72 5.24 83 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.46 1.74 3.40 6.72 5.24 84 SBI Magnum Low Duration Fund - Reg - Gr.. 0.48 1.74 3.47 6.76 5.13 85 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.48 1.74 3.47 6.76 5.13 86 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.48 1.74 3.47 6.76 5.13 87 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.48 1.74 3.47 6.76 5.13 88 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.48 1.74 3.47 6.76 5.13 89 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.48 1.74 3.47 6.76 5.13 90 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.48 1.74 3.47 6.76 5.13 91 DSP Ultra Short Fund - Reg - Gr .. 0.49 1.73 3.34 6.79 5.00 92 Nippon India Credit Risk Fund - Reg -Gr.. 0.45 1.73 3.70 7.40 8.36 93 Nippon India Credit Risk Fund - Reg - IDCW .. 0.45 1.73 3.70 7.40 8.36 94 JM Low Duration Fund - Reg - Gr.. 0.48 1.72 3.39 6.70 5.07 95 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.50 1.72 3.27 6.25 4.88 96 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.50 1.72 3.27 6.25 4.88 97 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.49 1.72 3.39 6.63 5.21 98 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.41 1.71 3.60 7.26 5.85 99 Nippon India Credit Risk Fund - Inst - Gr.. 0.43 1.71 3.68 7.51 8.48 100 Invesco India Short Term Fund- Discretionary IDCW.. 0.23 1.71 3.83 6.25 4.44 101 Invesco India ST Fund - Gr.. 0.23 1.71 3.83 6.25 4.44 102 Invesco India ST Fund - Gr.. 0.23 1.71 3.83 6.25 4.44 103 Tata Ultra Short Term Fund - Reg -Gr.. 0.49 1.71 3.35 6.62 5.00 104 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.48 1.71 3.35 6.63 5.01 105 PGIM India Ultra ST Fund- Gr.. 0.51 1.71 3.36 6.63 5.10 106 Sundaram Low Duration Fund -Reg -Gr.. 0.49 1.70 3.34 6.50 5.05 107 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.42 1.70 3.27 3.37 1.62 108 Invesco India ST Fund - Plan B - Gr.. 0.23 1.70 3.82 6.23 4.43 109 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.49 1.69 3.28 6.53 5.00 110 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.59 1.68 3.66 6.75 5.11 111 UTI - Treasury Adv Fund - Gr.. 0.45 1.68 3.39 6.61 6.79 112 LIC MF Savings Fund - IDCW (M) .. 0.47 1.67 3.36 6.51 4.76 113 LIC MF Low Duration Fund - Reg - Gr .. 0.46 1.67 3.36 6.51 4.94 114 LIC MF Savings Fund - IDCW (W) .. 0.46 1.67 3.36 6.51 4.94 115 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.50 1.67 3.24 6.47 4.77 116 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.54 1.67 3.29 6.58 4.58 117 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.46 1.67 3.33 6.73 - 118 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.67 3.30 6.67 - 119 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.67 3.30 6.67 - 120 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.50 1.67 3.24 6.47 4.77 121 UTI Floater Fund - Reg - Gr.. 0.39 1.66 3.39 6.79 5.04 122 TATA Floater Fund - Reg - Gr.. 0.39 1.66 3.39 6.79 5.04 123 UTI Floater Fund - Reg - IDCW (H).. 0.39 1.66 3.39 6.79 3.92 124 UTI Floater Fund - Reg - IDCW (A).. 0.39 1.66 3.39 6.79 4.44 125 UTI Floater Fund - Reg - Flexi - IDCW.. 0.39 1.66 3.39 6.79 4.42 126 Tata Floating Rate Fund - Reg - Gr.. 0.47 1.66 3.33 6.83 - 127 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.50 7.16 - 128 Axis Credit Risk Fund - Reg - Gr.. 0.39 1.65 3.62 6.71 5.69 129 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.36 1.64 -3.61 -0.75 1.13 130 BOI Overnight Fund - Reg - Gr.. 0.52 1.64 3.33 6.82 5.31 131 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.64 3.13 6.27 4.97 132 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.34 1.64 3.50 7.00 5.73 133 HDFC Short Term Debt Fund - Reg - Gr.. 0.36 1.64 3.86 6.94 5.38 134 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.33 6.79 5.29 135 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.32 6.75 5.24 136 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.62 3.29 6.77 - 137 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.41 1.62 3.86 6.74 - 138 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.43 1.62 3.52 7.02 6.26 139 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.46 1.61 3.10 6.14 4.57 140 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.32 6.76 - 141 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.31 6.73 5.20 142 Union Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.66 5.16 143 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.31 6.70 126.58 144 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.31 6.70 126.58 145 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.61 3.41 6.19 4.98 146 DSP Credit Risk Fund - Reg -Gr.. 0.36 1.60 3.50 14.94 9.46 147 ICICI Prudential ST - Reg Plan - Gr.. 0.40 1.60 3.60 7.00 5.76 148 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.27 6.64 5.13 149 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.72 4.51 150 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.72 5.21 151 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.69 5.20 152 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.67 5.21 153 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.65 5.18 154 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.67 5.16 155 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.69 5.20 156 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.16 157 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.16 158 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.16 159 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.29 6.70 5.19 160 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.28 6.68 5.18 161 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.59 3.23 6.38 - 162 UTI Short Duration Fund - Reg- IDCW (H).. 0.26 1.59 3.80 6.86 5.00 163 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.26 1.59 3.80 6.86 5.95 164 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.26 1.59 3.80 6.86 5.68 165 Uti Short Term Income Fund Institutional - Income.. 0.26 1.59 3.80 6.86 5.82 166 UTI Short Duration Fund - Reg- Gr.. 0.26 1.59 3.80 6.86 6.91 167 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.29 - - 168 Helios Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 - - 169 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.63 - 170 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.25 6.63 5.15 171 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.63 5.15 172 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.25 6.63 5.15 173 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.65 5.17 174 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.68 - 175 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 6.66 5.15 176 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.65 5.14 177 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 6.65 5.15 178 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.28 6.69 5.16 179 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 6.67 5.20 180 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.49 5.01 181 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.57 3.23 -1.58 0.90 182 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.62 5.14 183 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.40 1.57 3.77 6.55 - 184 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.45 1.57 4.21 6.81 - 185 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.36 1.57 3.61 7.10 8.72 186 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.38 1.57 3.53 6.51 5.03 187 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.34 1.57 3.47 5.99 4.46 188 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.34 1.57 -1.67 -1.76 -1.21 189 SBI Credit Risk Fund - Reg - IDCW (D).. 0.35 1.57 3.56 6.60 6.16 190 SBI Credit Risk Fund - Reg - Gr.. 0.35 1.57 3.56 6.60 6.16 191 SBI Credit Risk Fund - Reg - IDCW.. 0.35 1.57 3.56 6.60 6.16 192 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.14 1.57 3.70 6.07 4.14 193 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.37 1.57 3.82 6.57 - 194 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.44 1.55 4.15 6.67 - 195 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.31 1.55 3.85 6.86 5.14 196 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.23 1.54 3.77 6.70 5.90 197 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.23 1.54 3.77 6.70 5.90 198 DSP CORPORATE BOND FUND - Dir - Gr.. 0.31 1.54 3.67 6.40 4.63 199 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.43 1.54 4.15 6.65 - 200 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.23 1.53 3.77 6.70 5.90 201 ITI Overnight Fund - Reg - Gr.. 0.49 1.53 3.17 6.43 5.01 202 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.12 1.53 4.20 6.43 5.50 203 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.12 1.53 4.20 6.43 5.50 204 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.10 1.53 4.14 7.10 4.55 205 Kotak Credit Risk Fund Reg - Gr.. 0.10 1.53 4.14 7.10 4.55 206 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.35 1.52 3.32 6.17 4.80 207 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.35 1.52 3.32 6.17 4.80 208 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.41 1.52 4.11 6.68 - 209 Samco Overnight Fund- Reg- Gr.. 0.49 1.52 3.15 6.43 - 210 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.51 3.43 6.05 - 211 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.26 1.51 3.56 5.98 4.61 212 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.20 1.51 4.20 6.53 - 213 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.20 1.51 4.20 6.53 - 214 UTI Short Duration Fund - Gr.. 0.22 1.50 3.63 6.52 6.57 215 Axis Dynamic Bond Fund - Reg - Gr.. 0.07 1.49 4.04 5.98 4.85 216 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.48 1.49 4.24 6.70 - 217 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.35 1.49 3.53 6.16 4.90 218 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.49 3.53 6.16 4.90 219 Kotak Corporate Bond Fund Standard Gr.. 0.32 1.49 3.68 6.67 5.30 220 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.32 1.49 3.68 6.26 1.88 221 Navi Overnight Fund- Reg- Gr.. 0.46 1.49 3.09 - - 222 DSP Corporate Bond Fund - Reg - Gr.. 0.29 1.48 3.53 6.13 4.36 223 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.23 1.48 3.80 6.76 5.76 224 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.23 1.48 3.80 6.76 5.76 225 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.23 1.48 3.80 6.76 5.76 226 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.30 1.47 3.37 6.19 10.67 227 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.47 2.94 5.96 4.35 228 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.42 1.47 2.94 5.97 4.35 229 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.43 1.47 2.94 5.99 4.36 230 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.42 1.47 2.94 5.97 4.35 231 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.31 1.47 3.42 6.57 6.67 232 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.30 1.47 3.37 6.19 10.67 233 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.47 3.92 6.43 - 234 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.47 3.92 6.43 - 235 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.40 1.47 4.02 6.48 - 236 SBI Corporate Bond Fund - Reg - Gr.. 0.24 1.46 3.39 6.21 4.85 237 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.24 1.46 3.39 6.21 4.85 238 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.24 1.46 3.39 6.21 4.85 239 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.30 1.46 3.37 6.19 10.68 240 UTI Credit Risk Fund - Reg - Gr .. 0.30 1.46 3.37 6.19 10.67 241 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.30 1.46 3.37 6.19 10.67 242 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.27 1.46 3.50 6.41 4.65 243 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.27 1.46 3.50 6.41 4.65 244 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.30 1.46 3.37 6.19 10.67 245 Sundaram Banking & PSU Fund- Reg -Gr .. 0.27 1.46 3.50 6.41 4.66 246 Axis ST Fund - Reg - Gr.. 0.31 1.46 3.70 6.35 5.14 247 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.22 1.45 3.55 6.09 4.63 248 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.22 1.45 3.55 6.09 3.91 249 Sundaram Banking & PSU Fund- Retail- Gr .. 0.26 1.45 3.49 6.40 4.64 250 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.23 1.45 3.53 6.50 5.13 251 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.45 3.35 6.10 4.97 252 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.26 1.45 3.35 6.10 4.97 253 Union Corporate Bond Fund - Reg - Gr.. 0.16 1.44 3.52 6.13 4.50 254 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.37 1.44 3.13 6.19 5.42 255 HSBC Credit Risk Fund - Reg - Gr.. 0.37 1.44 3.12 6.17 5.41 256 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.40 1.44 4.01 6.40 - 257 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.26 1.44 3.47 6.01 - 258 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.26 1.43 0.91 0.82 - 259 Nippon India Short Term Fund - IDCW.. 0.26 1.43 3.61 6.49 5.12 260 Tata Corporate Bond Fund - Reg - Gr.. 0.25 1.43 3.64 6.47 - 261 Nippon India Short Term Fund -Gr.. 0.26 1.43 3.60 6.49 5.12 262 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.30 1.43 3.42 6.27 4.96 263 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.30 1.43 3.42 6.27 4.96 264 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.30 1.43 3.42 6.27 4.96 265 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.30 1.43 3.41 6.26 4.96 266 SBI Short Term Debt Fund - Reg - Gr.. 0.30 1.43 3.42 6.27 4.96 267 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.30 1.43 3.42 6.27 4.96 268 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.30 1.43 3.42 6.27 4.96 269 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.30 1.43 3.42 6.27 4.96 270 Axis ST Fund - Retail - Reg - Gr.. 0.31 1.43 3.66 6.31 5.13 271 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.26 1.42 3.79 7.09 5.57 272 Axis Strategic Bond Fund - Reg - Gr .. 0.26 1.42 4.05 6.61 5.75 273 Bandhan Floating Rate Fund- Reg - Gr.. 0.35 1.41 3.19 6.38 4.94 274 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.41 3.83 6.22 - 275 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.41 3.83 6.22 - 276 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.24 1.41 4.75 7.14 - 277 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.36 1.40 3.61 6.16 4.68 278 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.19 1.40 3.61 6.04 4.62 279 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.19 1.40 3.60 6.03 4.63 280 Axis Corporate Debt Fund - Reg - Gr.. 0.23 1.40 3.60 6.39 5.13 281 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.33 1.40 3.50 6.25 - 282 Kotak Bond ST Plan-Reg - Gr.. 0.33 1.40 3.50 6.25 4.83 283 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.22 1.40 3.49 6.19 3.51 284 Sundaram Corporate Bond Fund - Reg - Gr.. 0.22 1.40 3.49 6.19 4.87 285 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.31 1.39 3.46 6.44 4.89 286 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.21 1.39 3.60 6.38 4.80 287 PGIM India Premier Bond Fund - Reg - Gr.. 0.25 1.39 3.35 5.93 4.86 288 Bandhan Credit Risk Fund - Reg - Gr.. 0.29 1.38 3.25 5.61 4.66 289 SBI Banking and PSU Fund - Reg - Gr.. 0.21 1.38 3.37 6.09 4.63 290 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.21 1.38 3.37 6.09 4.63 291 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.21 1.38 3.37 6.09 4.63 292 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.21 1.38 3.59 6.35 3.95 293 Invesco India Corporate Bond Fund - Reg - Gr .. 0.21 1.38 3.59 6.35 4.77 294 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.21 1.38 3.59 6.35 -0.76 295 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.14 1.38 3.80 6.09 5.25 296 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.17 1.37 3.50 5.95 7.09 297 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.17 1.37 3.50 5.95 6.32 298 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.17 1.37 3.50 5.95 6.68 299 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.17 1.37 3.50 5.95 7.09 300 Mirae Asset Short Term Fund - Reg - Gr.. 0.26 1.36 3.41 5.97 4.62 301 Mirae Asset Short Term Fund - Reg - IDCW.. 0.26 1.36 3.41 5.97 4.62 302 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.07 1.36 3.84 6.25 4.20 303 Aditya Birla Sun Life Short Term Fund - Gr.. 0.29 1.36 3.62 6.44 5.40 304 DSP ST Fund- Reg Plan -Gr.. 0.24 1.35 3.36 6.05 4.64 305 Nippon India Dynamic Bond-Reg-Gr.. 0.01 1.35 4.16 5.88 4.78 306 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.01 1.35 4.16 5.88 4.78 307 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.35 3.50 6.46 5.21 308 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.26 1.35 3.50 6.46 5.21 309 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.21 1.35 3.54 6.28 5.04 310 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.21 1.35 3.54 6.28 5.04 311 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.20 1.34 3.53 6.49 4.14 312 UTI Corporate Bond Fund - Reg - Gr.. 0.20 1.34 3.53 6.49 5.06 313 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.29 1.34 3.51 6.22 5.06 314 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.29 1.34 3.51 6.22 - 315 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.34 3.28 5.92 4.40 316 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.38 1.34 3.65 6.45 - 317 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.25 1.33 0.28 2.96 2.47 318 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.25 1.33 3.53 6.30 4.80 319 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.23 1.33 3.54 6.47 5.37 320 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.23 1.33 3.54 5.84 2.14 321 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.32 3.85 6.47 4.95 322 LIC MF SHORT DURATION FUND - REG - GR.. 0.24 1.32 3.36 5.81 4.07 323 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.24 1.32 3.36 - - 324 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.24 1.32 3.36 - - 325 Invesco India Credit Risk Fund - Reg - Gr.. 0.26 1.31 3.33 7.54 5.97 326 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.26 1.31 3.33 7.54 5.96 327 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.26 1.31 3.33 7.54 5.97 328 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.25 1.30 3.66 6.20 4.77 329 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.28 1.30 3.41 5.38 3.72 330 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.28 1.30 3.41 5.38 3.72 331 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.25 1.30 3.66 6.19 4.77 332 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.24 1.30 3.35 6.07 - 333 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.12 1.29 3.63 5.73 4.90 334 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.12 1.29 3.63 5.73 4.90 335 Tata ST Bond Fund - Reg Income Option.. 0.25 1.29 3.36 5.88 4.60 336 Tata Short Term Bond Fund - Reg - Gr.. 0.25 1.29 3.36 5.88 4.62 337 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.25 1.29 3.36 5.88 4.59 338 Kotak Medium Term Fund - Gr.. 0.06 1.29 4.37 6.69 5.40 339 Kotak Medium Term Fund - Reg - IDCW (A).. 0.06 1.29 4.36 6.69 5.39 340 Bandhan Corporate Bond Fund - Reg - Gr.. 0.22 1.28 2.96 6.37 4.70 341 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.12 1.28 3.74 5.69 5.11 342 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.04 1.28 4.05 6.25 5.72 343 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.04 1.28 4.05 6.25 5.72 344 LIC MF Bond Fund-IDCW.. -0.02 1.27 4.20 5.43 4.42 345 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.02 1.27 4.20 5.43 4.42 346 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.02 1.27 4.20 - - 347 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.02 1.27 4.20 - - 348 Quant Gilt Fund – Reg – Gr.. 0.26 1.26 3.73 5.31 - 349 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.05 1.25 3.47 5.84 4.31 350 HSBC Short Duration Fund - Bonus.. 0.22 1.24 3.38 6.02 - 351 HSBC Short Duration Fund - Reg -Gr.. 0.22 1.24 3.38 6.03 4.55 352 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.06 1.23 - - - 353 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 1.23 4.59 6.58 5.86 354 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 1.23 4.59 6.58 5.86 355 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.23 1.22 3.83 7.08 6.41 356 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.02 1.21 5.01 5.81 4.11 357 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.17 1.20 3.46 -0.40 -0.01 358 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.17 1.20 3.46 6.58 5.71 359 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.17 1.20 3.46 6.58 2.94 360 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.14 1.17 3.49 6.42 5.17 361 TRUSTMF Short Term Fund - Reg - Gr.. 0.25 1.17 3.06 5.78 - 362 JM Short Duration Fund- Reg - Gr.. 0.24 1.14 3.04 5.48 - 363 BOI ST Income Fund-Reg Plan- Gr.. 0.22 1.12 3.32 5.56 11.74 364 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.02 1.10 3.37 6.87 5.79 365 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.17 1.10 3.89 6.37 - 366 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.48 1.08 2.25 4.18 4.68 367 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.21 1.06 3.64 6.21 4.84 368 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.17 1.06 3.72 6.21 4.91 369 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.13 1.06 3.92 6.36 - 370 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.49 1.04 1.99 3.72 - 371 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.00 1.03 4.35 5.79 4.61 372 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.51 1.02 1.98 3.75 3.08 373 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.09 1.01 2.71 4.56 3.25 374 Franklin India Government Securities Fund - Reg - Gr.. 0.27 1.01 3.11 4.86 4.01 375 Groww Short Duration Fund - Reg - Gr.. 0.24 0.99 3.22 5.13 3.77 376 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.12 0.98 3.91 5.99 6.04 377 HDFC Dynamic Debt Fund - Reg - Gr.. -0.12 0.98 3.91 5.99 6.04 378 HDFC High Interest Fund 54EA - Reg - Gr.. -0.12 0.98 3.91 5.99 6.04 379 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.22 0.97 2.63 4.40 3.04 380 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.01 0.91 3.77 6.30 5.08 381 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.39 0.89 1.91 3.63 2.60 382 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.12 0.88 3.96 6.23 - 383 HDFC Income Fund - Reg - Normal - IDCW.. -0.16 0.87 4.41 5.44 3.93 384 HDFC Income Fund - Reg - Gr.. -0.16 0.87 4.41 5.44 3.93 385 UTI Dynamic Bond Fund - Reg - Gr.. -0.09 0.86 3.99 5.99 9.84 386 UTI Dynamic Bond Fund IDCW.. -0.09 0.86 3.99 5.99 8.29 387 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.09 0.86 3.99 5.99 9.84 388 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.09 0.86 3.99 5.99 7.98 389 Axis Floater Fund - Reg - Gr.. -0.03 0.86 3.91 6.60 - 390 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.03 0.82 1.42 3.24 0.75 391 SBI Magnum Income Fund - Reg - IDCW.. 0.05 0.82 3.46 5.82 5.05 392 SBI Magnum Income Fund - Reg - Gr.. 0.05 0.82 3.46 5.82 5.05 393 SBI Magnum Income Fund - Reg - Bonus.. 0.05 0.82 3.46 5.82 5.05 394 Tata Gilt Securities Fund - Reg - Gr.. 0.05 0.81 4.50 5.58 4.79 395 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.05 0.81 4.51 5.58 4.87 396 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.05 0.81 4.51 5.59 4.76 397 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.05 0.81 4.51 5.58 4.87 398 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.05 0.81 3.46 5.81 5.05 399 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.29 0.79 2.39 3.90 - 400 HSBC Dynamic Bond Fund - Reg- Gr.. -0.08 0.75 3.90 5.86 4.47 401 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.10 0.73 3.57 5.41 - 402 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.10 0.73 3.57 5.42 - 403 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.22 0.73 3.76 5.88 5.24 404 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.08 0.72 2.94 4.14 2.17 405 Sundaram Medium Duration Fund -Bonus Option.. 0.08 0.72 2.94 4.14 3.01 406 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.08 0.71 2.93 4.14 3.00 407 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.61 0.70 0.69 0.64 0.22 408 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.09 0.70 3.72 5.14 3.54 409 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.60 0.69 0.68 0.63 0.22 410 UTI Gilt Fund - Reg - Gr .. -0.14 0.69 4.21 6.00 4.75 411 UTI Gilt Fund - PF - IDCW .. -0.14 0.69 4.21 6.00 4.24 412 UTI Gilt Fund - PF - Gr .. -0.14 0.69 4.21 6.00 4.74 413 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.14 0.69 4.21 5.99 4.74 414 HDFC Gilt Fund - Reg - Gr.. -0.08 0.67 3.73 5.76 4.49 415 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.07 0.67 4.17 5.36 4.66 416 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.19 0.65 0.48 0.86 0.29 417 LIC MF Govt Sec Fund-Reg Plan (D).. -0.12 0.64 4.05 5.46 4.01 418 LIC MF Govt Sec Fund-Reg Plan (G).. -0.12 0.64 4.05 5.46 4.01 419 LIC MF Govt Sec Fund-PF Plan (D).. -0.12 0.64 4.05 5.46 4.01 420 LIC MF Govt Sec Fund-PF Plan (G).. -0.12 0.64 4.05 5.46 4.01 421 Axis Gilt Fund - Reg - Gr.. -0.12 0.64 4.71 6.44 4.72 422 Bandhan GSF - ST - Gr.. -0.13 0.64 4.54 5.69 4.31 423 DSP 10Y G-Sec Fund -Reg-Gr.. -0.06 0.64 4.12 5.26 3.19 424 SBI ETF 10 Year Gilt.. -0.12 0.64 4.23 6.27 3.46 425 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.54 0.63 0.62 0.60 0.21 426 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.54 0.63 0.62 0.60 0.21 427 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.09 0.63 4.20 5.31 4.63 428 Kotak Bond-Plan A-Gr.. -0.11 0.62 3.92 5.65 4.70 429 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.11 0.62 3.92 5.65 4.70 430 Aditya Birla Sun Life Income Fund - Gr.. -0.12 0.58 3.74 5.18 4.82 431 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.22 0.58 1.48 1.42 1.96 432 Quantum Dynamic Bond Fund - Gr.. -0.33 0.58 4.45 6.89 5.65 433 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.09 0.58 4.09 5.14 - 434 UTI Short Duration Fund - Reg- IDCW (M).. -0.25 0.56 1.19 1.01 3.49 435 JM Income Fund-IDCW.. -0.05 0.56 3.65 4.94 3.82 436 JM Income Fund-Gr Plan - Gr.. -0.05 0.56 3.65 4.94 3.82 437 JM Income Gr - Bonus Option.. -0.05 0.56 3.65 4.94 3.82 438 JM Income Gr - Bonus Option.. -0.05 0.56 3.65 4.94 3.82 439 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.18 0.54 3.56 5.76 6.05 440 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.18 0.54 3.56 5.75 6.05 441 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.15 0.52 3.86 6.03 5.53 442 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.15 0.52 3.86 6.03 5.53 443 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.15 0.52 3.86 6.03 5.53 444 SBI MGLT- Gr - PF (Reg) Option.. -0.15 0.52 3.86 6.03 5.53 445 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.15 0.52 3.86 6.02 5.53 446 SBI Magnum Gilt Fund - Reg - IDCW.. -0.15 0.52 3.86 6.02 4.27 447 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.15 0.52 3.86 6.02 4.27 448 SBI Magnum Gilt Fund - Reg - Gr.. -0.15 0.52 3.86 6.03 5.53 449 DSP Strategic Bond Fund - Reg - Gr.. -0.46 0.50 4.23 6.51 4.93 450 DSP Strategic Bond Fund - Reg - Gr.. -0.46 0.50 4.23 6.51 4.93 451 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.22 0.49 2.57 4.27 2.91 452 SBI Dynamic Bond Fund - Reg - Gr.. -0.27 0.49 3.56 5.71 5.13 453 SBI Dynamic Bond Fund - Reg - IDCW.. -0.27 0.49 3.56 5.71 5.13 454 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.27 0.49 3.56 5.71 5.13 455 UTI Bond Fund- Reg - Gr.. -0.14 0.48 3.68 4.88 9.27 456 UTI Bond Fund-Income.. -0.14 0.48 3.68 4.88 8.12 457 Uti-bond Fund - Flexi IDCW.. -0.14 0.48 3.68 4.88 7.94 458 Quantum Dynamic Bond Fund - Reg - Gr.. -0.36 0.48 4.22 6.50 5.44 459 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.13 0.47 3.56 4.50 3.46 460 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.41 0.47 4.67 5.69 - 461 Nippon India Income Fund - Gr Plan Gr.. -0.17 0.45 3.79 5.33 4.63 462 Nippon India Income Fund - Gr Plan Bonus Option.. -0.17 0.45 3.79 5.33 4.63 463 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.16 0.45 0.28 -0.28 -0.63 464 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.23 0.45 4.19 5.48 4.43 465 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.23 0.45 4.20 5.50 4.54 466 Nippon India Gilt Sec Fund -Reg - Gr.. -0.23 0.45 4.18 5.47 4.42 467 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.23 0.45 4.18 5.47 4.42 468 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.23 0.45 4.18 5.47 4.42 469 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.10 0.45 3.81 5.53 4.28 470 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.25 0.44 5.06 6.02 4.82 471 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.25 0.44 5.07 6.02 4.82 472 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.25 0.44 5.07 6.02 4.82 473 HSBC Gilt Fund- Reg - Gr.. -0.24 0.44 4.01 4.82 3.80 474 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.25 0.41 0.39 0.41 0.12 475 Canara Robeco Income - Reg Plan - Gr.. -0.10 0.41 3.51 4.28 3.57 476 Canara Robeco Income Growth Auto Repurchase Fund.. -0.10 0.41 3.51 4.28 3.57 477 Canara Robeco Gilt Fund - Reg - IDCW .. -0.20 0.40 1.74 0.32 -0.42 478 Canara Robeco Gilt Fund - Reg - Gr .. -0.20 0.40 4.32 5.47 4.46 479 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.20 0.40 4.32 5.47 4.46 480 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.24 0.36 3.98 4.58 3.60 481 Kotak Dynamic Bond Fund - Reg - Gr.. -0.40 0.35 4.14 6.22 4.95 482 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.40 0.35 4.15 6.23 4.53 483 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.40 0.35 4.15 6.23 4.53 484 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.41 0.32 0.39 0.30 0.14 485 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.41 0.32 0.39 0.30 0.14 486 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.23 0.31 1.37 -0.34 -0.78 487 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.31 0.18 0.51 0.18 488 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.31 0.18 0.51 0.18 489 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.23 0.30 3.94 4.79 4.01 490 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.01 0.28 0.11 0.16 0.10 491 Union Dynamic Bond Fund - Gr.. -0.34 0.28 3.72 4.87 3.69 492 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.38 0.28 1.00 1.44 -0.56 493 Union Gilt Fund - Reg - Gr.. -0.34 0.28 3.86 5.20 - 494 Nippon India Nivesh Lakshya Fund- Gr.. -0.58 0.26 5.09 5.56 4.91 495 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.58 0.26 5.09 5.56 4.91 496 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.47 0.25 0.50 0.46 0.51 497 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.02 0.25 0.32 0.35 0.01 498 UTI Long Duration Fund - Reg - Gr.. -0.43 0.25 5.44 5.72 - 499 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.40 0.24 0.28 0.19 0.11 500 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.17 0.23 0.22 0.20 0.08 501 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.17 0.23 0.23 0.20 0.08 502 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.61 0.22 0.50 0.43 0.83 503 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.60 0.22 0.49 0.42 0.81 504 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.06 0.22 0.22 0.12 0.07 505 Axis Long Duration Fund - Reg - Gr.. -0.86 0.22 4.90 5.41 - 506 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.39 0.20 4.40 6.03 4.93 507 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.39 0.20 4.40 6.03 4.93 508 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.02 0.20 0.17 0.38 -0.07 509 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.49 0.19 0.22 0.49 0.54 510 Franklin India Government Securities Fund- IDCW.. 0.27 0.19 1.43 1.31 -0.41 511 Franklin India Government Securities Fund- IDCW (P).. 0.27 0.19 1.43 1.31 -0.41 512 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.03 0.18 0.18 0.26 -0.09 513 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.03 0.18 0.18 0.26 -0.14 514 Kotak Gilt-Inv Reg-IDCW.. -0.41 0.16 3.43 5.49 4.70 515 Kotak Gilt-Inv Reg-Gr.. -0.41 0.16 3.43 5.49 4.70 516 Kotak Gilt-Inv PF and Trust-Gr.. -0.41 0.16 3.43 5.49 4.70 517 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.12 0.15 0.86 1.00 -0.46 518 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.06 0.15 0.18 0.50 -0.12 519 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.06 0.15 0.18 0.50 -0.12 520 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.09 0.14 0.15 0.25 0.10 521 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.08 0.13 0.16 0.52 -0.10 522 DSP Govt Sec Fund - Reg Plan - Gr.. -0.59 0.13 4.48 6.25 5.14 523 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.05 0.12 0.25 0.54 0.37 524 Sundaram Bond Saver-Qtrly IDCW.. 0.08 0.12 1.73 1.69 0.96 525 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.11 0.23 0.52 0.35 526 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.22 0.10 0.76 2.97 2.05 527 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.09 0.26 0.51 0.36 528 PGIM India Gilt Fund - Gr.. -0.38 0.09 3.85 5.55 4.32 529 ITI Dynamic Bond Fund - Reg - Gr.. -0.50 0.09 3.37 5.78 - 530 Nippon India Overnight Fund - Reg - IDCW (W).. 0.09 0.09 0.09 0.00 0.02 531 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.01 0.09 0.09 0.00 0.02 532 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.05 0.09 0.09 0.00 0.02 533 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.54 0.09 0.25 0.37 0.49 534 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.54 0.09 0.25 0.37 0.49 535 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.09 0.09 0.10 0.14 -0.16 536 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.09 0.09 0.10 0.14 -0.16 537 Nippon India Credit Risk Fund - IDCW (Q).. 0.45 0.08 0.61 -0.09 2.91 538 Nippon India Floating Rate Fund -IDCW (D).. -0.14 0.08 0.15 -0.20 -0.19 539 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.09 0.06 0.06 -0.01 0.02 540 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.09 0.06 0.06 -0.01 0.02 541 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.08 0.06 0.30 -0.10 -2.51 542 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.08 0.06 0.30 -0.10 -2.51 543 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.28 0.06 0.69 0.67 -0.50 544 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.06 0.06 0.06 1.78 3.62 545 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.19 0.06 0.05 -0.03 -0.82 546 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.05 0.05 0.04 -0.02 0.01 547 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.18 0.05 0.00 -0.05 0.01 548 DSP Low duration Fund - Reg - IDCW (W).. -0.03 0.05 0.06 -0.02 0.01 549 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.12 0.04 0.04 0.08 0.64 550 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.11 0.04 0.21 0.60 - 551 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.11 0.04 0.21 0.60 - 552 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.15 0.03 0.02 0.06 0.54 553 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.16 0.03 0.06 0.23 0.21 554 Nippon India Floating Rate Fund - IDCW (M).. -0.12 0.03 0.09 0.13 0.06 555 DSP Credit Risk Fund - Reg - IDCW (W).. 0.04 0.02 0.04 -0.04 0.01 556 Nippon India Low Duration Fund- IDCW (D).. -0.05 0.02 0.02 0.02 -0.06 557 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.12 0.02 0.04 0.09 0.01 558 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.11 0.02 0.18 0.49 - 559 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.53 0.01 4.77 6.30 4.40 560 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.53 0.01 4.77 6.30 4.40 561 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.53 0.01 4.77 6.30 3.85 562 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.53 0.01 4.77 6.30 3.85 563 Canara Robeco Savings - Reg -IDCW (M) .. -0.15 0.01 -0.08 -0.02 0.01 564 Canara Robeco Savings - Reg - IDCW(W) .. -0.15 0.01 0.03 0.08 0.01 565 Nippon India Floating Rate Fund -IDCW (W).. -0.14 0.00 0.09 -0.22 -0.22 566 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.12 0.00 -0.05 -0.03 0.02 567 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 568 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 569 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 570 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 571 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 572 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 573 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 574 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.11 8.16 575 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.11 8.16 576 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.11 8.16 577 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.11 8.16 578 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.11 8.16 579 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.05 8.08 580 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.02 0.00 0.03 -0.11 -0.01 581 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.04 582 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 583 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 584 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 585 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 586 Invesco India GILT Fund - Reg - Gr.. -0.53 0.00 4.77 6.29 4.40 587 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 588 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 589 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 590 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 591 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 592 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 593 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.85 594 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 595 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 596 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 597 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.75 598 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 599 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 600 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 601 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 602 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 603 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 604 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 605 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 606 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 607 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 608 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 609 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 610 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 611 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 612 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 613 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 614 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 615 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 616 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 618 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 620 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 621 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 622 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 623 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 624 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 625 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 626 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 627 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 628 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 629 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 630 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 631 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 632 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 633 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - 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 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 636 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 637 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 638 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 639 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 641 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 642 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 643 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 644 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 645 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.07 0.25 646 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 648 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 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.