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 DSP Credit Risk Fund - Reg -Gr.. 0.36 1.60 3.50 14.94 9.46 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.92 2.63 4.22 8.22 - 4 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.76 2.37 3.89 8.06 6.01 5 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.76 2.37 3.89 8.06 4.55 6 SBI Floating Rate Debt Fund - Reg- Gr.. 0.54 1.97 3.84 7.91 5.78 7 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.64 2.11 3.87 7.85 6.00 8 DSP Floater Fund - Reg - Gr.. 0.43 1.79 4.15 7.80 5.52 9 ICICI Prudential Saving Fund - Reg - IDCW.. 0.60 2.09 3.84 7.77 4.50 10 ICICI Prudential Savings Fund - Reg - Gr.. 0.60 2.09 3.84 7.77 5.92 11 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.17 3.89 7.64 5.52 12 Invesco India Credit Risk Fund - Reg - Gr.. 0.26 1.31 3.33 7.54 5.97 13 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.26 1.31 3.33 7.54 5.96 14 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.26 1.31 3.33 7.54 5.97 15 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.54 2.02 3.79 7.51 5.85 16 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.54 2.02 3.79 7.51 5.85 17 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.54 2.02 3.79 7.51 5.85 18 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.53 1.98 3.78 7.51 5.82 19 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.53 1.98 3.78 7.51 5.82 20 Nippon India Credit Risk Fund - Inst - Gr.. 0.43 1.71 3.68 7.51 8.48 21 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.93 3.70 7.47 5.58 22 Axis Money Market Fund - Reg - Gr.. 0.52 1.97 3.76 7.43 5.74 23 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.57 1.97 3.74 7.41 5.74 24 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.57 1.97 3.74 7.41 5.74 25 Nippon India Credit Risk Fund - Reg -Gr.. 0.45 1.73 3.70 7.40 8.36 26 Nippon India Credit Risk Fund - Reg - IDCW .. 0.45 1.73 3.70 7.40 8.36 27 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.87 3.66 7.36 5.60 28 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.55 1.91 3.68 7.32 5.57 29 Kotak Floating Rate Fund - Reg - Gr.. 0.64 1.94 3.62 7.31 5.57 30 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.88 3.65 7.29 5.57 31 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.88 3.65 7.29 5.57 32 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.41 1.71 3.60 7.26 5.85 33 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.52 1.84 3.56 7.24 5.68 34 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.87 3.59 7.22 - 35 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.84 3.64 7.21 5.53 36 DSP Savings Fund - Reg Plan - Gr.. 0.50 1.84 3.61 7.16 5.32 37 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.50 7.16 - 38 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.54 1.92 3.64 7.15 5.55 39 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.24 1.41 4.75 7.14 - 40 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.49 1.93 3.65 7.12 5.24 41 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.57 1.90 3.55 7.12 5.44 42 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.54 1.86 3.59 7.12 5.38 43 Mirae Asset Money Market Fund - Reg - Gr.. 0.51 1.86 3.63 7.12 - 44 HDFC Ultra Short Term Fund - Reg - Gr.. 0.55 1.90 3.60 7.12 5.42 45 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.52 1.84 3.56 7.11 5.44 46 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.36 1.57 3.61 7.10 8.72 47 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.53 1.84 3.57 7.10 5.39 48 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.10 1.53 4.14 7.10 4.55 49 Kotak Credit Risk Fund Reg - Gr.. 0.10 1.53 4.14 7.10 4.55 50 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.53 1.84 3.57 7.10 5.40 51 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.26 1.42 3.79 7.09 5.57 52 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.48 1.79 3.61 7.08 7.27 53 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.48 1.79 3.61 7.08 7.27 54 HDFC Corporate Bond Fund - Reg - Gr.. 0.33 1.78 3.82 7.08 5.42 55 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.23 1.22 3.83 7.08 6.41 56 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 1.79 3.61 7.08 7.27 57 Nippon India Floating Rate Fund - Gr .. 0.41 1.82 3.66 7.08 5.43 58 UTI Ultra Short Term Fund - INSTN - Gr .. 0.52 1.83 3.55 7.07 6.32 59 Nippon India Floating Rate Fund -IDCW.. 0.41 1.82 3.66 7.07 5.43 60 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.52 2.06 3.69 7.06 5.14 61 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.52 2.06 3.69 7.06 5.14 62 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.84 3.64 7.05 5.47 63 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.84 3.64 7.05 5.47 64 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.43 1.62 3.52 7.02 6.26 65 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.55 1.81 3.50 7.01 5.30 66 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.34 1.64 3.50 7.00 5.73 67 ICICI Prudential ST - Reg Plan - Gr.. 0.40 1.60 3.60 7.00 5.76 68 Canara Robeco Savings Fund - Reg -Gr .. 0.50 1.77 3.52 6.99 5.20 69 Canara Robeco Savings Fund - Reg - IDCW .. 0.50 1.77 3.52 6.99 5.20 70 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.50 1.77 3.52 6.99 5.20 71 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.55 1.85 3.51 6.96 5.19 72 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.47 1.86 3.58 6.95 5.20 73 Invesco India Treasury Advantage Fund - IDCW (M).. 0.47 1.86 3.58 6.95 5.20 74 HDFC Short Term Debt Fund - Reg - Gr.. 0.36 1.64 3.86 6.94 5.38 75 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.48 1.77 3.50 6.93 - 76 Kotak Savings Fund - Reg - Gr.. 0.52 1.84 3.46 6.91 5.29 77 Quantum Dynamic Bond Fund - Gr.. -0.33 0.58 4.45 6.89 5.65 78 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.51 1.78 3.46 6.88 4.91 79 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.51 1.78 3.46 6.88 5.09 80 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.51 1.78 3.46 6.88 4.95 81 UTI Ultra Short Duration Fund - Reg - Gr .. 0.51 1.78 3.46 6.88 6.13 82 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.02 1.10 3.37 6.87 5.79 83 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.49 1.77 3.45 6.87 4.58 84 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.26 1.59 3.80 6.86 5.68 85 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.26 1.59 3.80 6.86 5.95 86 UTI Short Duration Fund - Reg- IDCW (H).. 0.26 1.59 3.80 6.86 5.00 87 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.31 1.55 3.85 6.86 5.14 88 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.75 3.51 6.86 5.27 89 Uti Short Term Income Fund Institutional - Income.. 0.26 1.59 3.80 6.86 5.82 90 UTI Short Duration Fund - Reg- Gr.. 0.26 1.59 3.80 6.86 6.91 91 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.48 1.75 3.51 6.85 5.25 92 DSP Low duration Fund - Reg - Gr.. 0.49 1.80 3.49 6.85 5.26 93 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.51 1.82 3.46 6.85 6.67 94 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.47 1.75 3.50 6.84 5.22 95 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.47 1.75 3.50 6.84 5.22 96 Tata Floating Rate Fund - Reg - Gr.. 0.47 1.66 3.33 6.83 - 97 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.47 1.79 3.57 6.83 - 98 BOI Overnight Fund - Reg - Gr.. 0.52 1.64 3.33 6.82 5.31 99 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.45 1.57 4.21 6.81 - 100 Nippon India Low Duration Fund - IDCW .. 0.50 1.76 3.47 6.81 4.23 101 Nippon India Low Duration Fund - Gr .. 0.50 1.76 3.47 6.80 5.33 102 DSP Ultra Short Fund - Reg - Gr .. 0.49 1.73 3.34 6.79 5.00 103 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.33 6.79 5.29 104 UTI Floater Fund - Reg - Gr.. 0.39 1.66 3.39 6.79 5.04 105 TATA Floater Fund - Reg - Gr.. 0.39 1.66 3.39 6.79 5.04 106 UTI Floater Fund - Reg - IDCW (H).. 0.39 1.66 3.39 6.79 3.92 107 UTI Floater Fund - Reg - IDCW (A).. 0.39 1.66 3.39 6.79 4.44 108 UTI Floater Fund - Reg - Flexi - IDCW.. 0.39 1.66 3.39 6.79 4.42 109 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.48 1.76 3.49 6.78 5.15 110 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.62 3.29 6.77 - 111 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.32 6.76 - 112 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.23 1.48 3.80 6.76 5.76 113 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.48 1.74 3.47 6.76 5.13 114 SBI Magnum Low Duration Fund - Reg - Gr.. 0.48 1.74 3.47 6.76 5.13 115 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.48 1.74 3.47 6.76 5.13 116 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.48 1.74 3.47 6.76 5.13 117 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.48 1.74 3.47 6.76 5.13 118 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.48 1.74 3.47 6.76 5.13 119 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.48 1.74 3.47 6.76 5.13 120 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.23 1.48 3.80 6.76 5.76 121 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.23 1.48 3.80 6.76 5.76 122 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.59 1.68 3.66 6.75 5.11 123 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.32 6.75 5.24 124 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.41 1.62 3.86 6.74 - 125 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.46 1.67 3.33 6.73 - 126 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.31 6.73 5.20 127 Kotak Low Duration Fund -Reg - Gr.. 0.54 1.82 3.44 6.73 5.15 128 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.54 1.82 3.44 6.73 4.46 129 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.54 1.82 3.44 6.73 4.46 130 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.55 1.76 3.40 6.72 4.96 131 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.72 4.51 132 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.72 5.21 133 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.46 1.74 3.40 6.72 5.24 134 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.46 1.74 3.40 6.72 5.24 135 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.49 1.76 3.47 6.71 5.00 136 Axis Credit Risk Fund - Reg - Gr.. 0.39 1.65 3.62 6.71 5.69 137 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.47 1.77 3.38 6.71 4.99 138 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.23 1.54 3.77 6.70 5.90 139 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.23 1.54 3.77 6.70 5.90 140 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.23 1.53 3.77 6.70 5.90 141 JM Low Duration Fund - Reg - Gr.. 0.48 1.72 3.39 6.70 5.07 142 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.48 1.49 4.24 6.70 - 143 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.29 6.70 5.19 144 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.31 6.70 126.58 145 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.31 6.70 126.58 146 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.69 5.20 147 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.28 6.69 5.16 148 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.69 5.20 149 Kotak Medium Term Fund - Reg - IDCW (A).. 0.06 1.29 4.36 6.69 5.39 150 Kotak Medium Term Fund - Gr.. 0.06 1.29 4.37 6.69 5.40 151 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.68 - 152 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.41 1.52 4.11 6.68 - 153 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.28 6.68 5.18 154 Axis Ultra Short Term Fund - Reg - Gr.. 0.50 1.77 3.40 6.67 5.04 155 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 6.67 5.20 156 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.67 5.21 157 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.67 5.16 158 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.44 1.55 4.15 6.67 - 159 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.67 3.30 6.67 - 160 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.67 3.30 6.67 - 161 Kotak Corporate Bond Fund Standard Gr.. 0.32 1.49 3.68 6.67 5.30 162 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.16 163 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.16 164 Union Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.66 5.16 165 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 6.66 5.15 166 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.16 167 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.65 5.14 168 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 6.65 5.15 169 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.65 5.18 170 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.65 5.17 171 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.43 1.54 4.15 6.65 - 172 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.27 6.64 5.13 173 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.25 6.63 5.15 174 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.63 5.15 175 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.49 1.72 3.39 6.63 5.21 176 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.25 6.63 5.15 177 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.48 1.71 3.35 6.63 5.01 178 PGIM India Ultra ST Fund- Gr.. 0.51 1.71 3.36 6.63 5.10 179 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.63 - 180 Tata Ultra Short Term Fund - Reg -Gr.. 0.49 1.71 3.35 6.62 5.00 181 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.62 5.14 182 Axis Strategic Bond Fund - Reg - Gr .. 0.26 1.42 4.05 6.61 5.75 183 UTI - Treasury Adv Fund - Gr.. 0.45 1.68 3.39 6.61 6.79 184 SBI Credit Risk Fund - Reg - Gr.. 0.35 1.57 3.56 6.60 6.16 185 SBI Credit Risk Fund - Reg - IDCW.. 0.35 1.57 3.56 6.60 6.16 186 Axis Floater Fund - Reg - Gr.. -0.03 0.86 3.91 6.60 - 187 BOI Credit Risk Fund - Reg.. 0.35 2.54 3.76 6.60 40.07 188 SBI Credit Risk Fund - Reg - IDCW (D).. 0.35 1.57 3.56 6.60 6.16 189 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 1.23 4.59 6.58 5.86 190 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 1.23 4.59 6.58 5.86 191 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.54 1.67 3.29 6.58 4.58 192 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.17 1.20 3.46 6.58 5.71 193 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.17 1.20 3.46 6.58 2.94 194 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.37 1.57 3.82 6.57 - 195 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.31 1.47 3.42 6.57 6.67 196 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.40 1.57 3.77 6.55 - 197 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.20 1.51 4.20 6.53 - 198 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.20 1.51 4.20 6.53 - 199 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.49 1.69 3.28 6.53 5.00 200 UTI Short Duration Fund - Gr.. 0.22 1.50 3.63 6.52 6.57 201 DSP Strategic Bond Fund - Reg - Gr.. -0.46 0.50 4.23 6.51 4.93 202 DSP Strategic Bond Fund - Reg - Gr.. -0.46 0.50 4.23 6.51 4.93 203 LIC MF Savings Fund - IDCW (W) .. 0.46 1.67 3.36 6.51 4.94 204 LIC MF Savings Fund - IDCW (M) .. 0.47 1.67 3.36 6.51 4.76 205 LIC MF Low Duration Fund - Reg - Gr .. 0.46 1.67 3.36 6.51 4.94 206 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.38 1.57 3.53 6.51 5.03 207 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.23 1.45 3.53 6.50 5.13 208 Quantum Dynamic Bond Fund - Reg - Gr.. -0.36 0.48 4.22 6.50 5.44 209 Sundaram Low Duration Fund -Reg -Gr.. 0.49 1.70 3.34 6.50 5.05 210 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.49 5.01 211 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.20 1.34 3.53 6.49 4.14 212 UTI Corporate Bond Fund - Reg - Gr.. 0.20 1.34 3.53 6.49 5.06 213 Nippon India Short Term Fund - IDCW.. 0.26 1.43 3.61 6.49 5.12 214 Nippon India Short Term Fund -Gr.. 0.26 1.43 3.60 6.49 5.12 215 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.40 1.47 4.02 6.48 - 216 Tata Corporate Bond Fund - Reg - Gr.. 0.25 1.43 3.64 6.47 - 217 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.23 1.33 3.54 6.47 5.37 218 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.32 3.85 6.47 4.95 219 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.50 1.67 3.24 6.47 4.77 220 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.50 1.67 3.24 6.47 4.77 221 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.35 3.50 6.46 5.21 222 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.26 1.35 3.50 6.46 5.21 223 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.38 1.34 3.65 6.45 - 224 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.31 1.39 3.46 6.44 4.89 225 Axis Gilt Fund - Reg - Gr.. -0.12 0.64 4.71 6.44 4.72 226 Aditya Birla Sun Life Short Term Fund - Gr.. 0.29 1.36 3.62 6.44 5.40 227 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.47 3.92 6.43 - 228 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.47 3.92 6.43 - 229 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.12 1.53 4.20 6.43 5.50 230 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.12 1.53 4.20 6.43 5.50 231 ITI Overnight Fund - Reg - Gr.. 0.49 1.53 3.17 6.43 5.01 232 Samco Overnight Fund- Reg- Gr.. 0.49 1.52 3.15 6.43 - 233 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.14 1.17 3.49 6.42 5.17 234 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.27 1.46 3.50 6.41 4.65 235 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.27 1.46 3.50 6.41 4.65 236 Sundaram Banking & PSU Fund- Reg -Gr .. 0.27 1.46 3.50 6.41 4.66 237 Sundaram Banking & PSU Fund- Retail- Gr .. 0.26 1.45 3.49 6.40 4.64 238 DSP CORPORATE BOND FUND - Dir - Gr.. 0.31 1.54 3.67 6.40 4.63 239 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.40 1.44 4.01 6.40 - 240 Axis Corporate Debt Fund - Reg - Gr.. 0.23 1.40 3.60 6.39 5.13 241 Bandhan Floating Rate Fund- Reg - Gr.. 0.35 1.41 3.19 6.38 4.94 242 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.59 3.23 6.38 - 243 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.21 1.39 3.60 6.38 4.80 244 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.17 1.10 3.89 6.37 - 245 Bandhan Corporate Bond Fund - Reg - Gr.. 0.22 1.28 2.96 6.37 4.70 246 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.13 1.06 3.92 6.36 - 247 Axis ST Fund - Reg - Gr.. 0.31 1.46 3.70 6.35 5.14 248 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.21 1.38 3.59 6.35 3.95 249 Invesco India Corporate Bond Fund - Reg - Gr .. 0.21 1.38 3.59 6.35 4.77 250 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.21 1.38 3.59 6.35 -0.76 251 Axis ST Fund - Retail - Reg - Gr.. 0.31 1.43 3.66 6.31 5.13 252 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.25 1.33 3.53 6.30 4.80 253 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.01 0.91 3.77 6.30 5.08 254 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.53 0.01 4.77 6.30 4.40 255 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.53 0.01 4.77 6.30 4.40 256 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.53 0.01 4.77 6.30 3.85 257 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.53 0.01 4.77 6.30 3.85 258 Invesco India GILT Fund - Reg - Gr.. -0.53 0.00 4.77 6.29 4.40 259 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.21 1.35 3.54 6.28 5.04 260 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.21 1.35 3.54 6.28 5.04 261 SBI ETF 10 Year Gilt.. -0.12 0.64 4.23 6.27 3.46 262 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 Term Debt Fund - Reg - Gr.. 0.30 1.43 3.42 6.27 4.96 266 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.30 1.43 3.42 6.27 4.96 267 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.30 1.43 3.42 6.27 4.96 268 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.30 1.43 3.42 6.27 4.96 269 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.64 3.13 6.27 4.97 270 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.30 1.43 3.41 6.26 4.96 271 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.32 1.49 3.68 6.26 1.88 272 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.33 1.40 3.50 6.25 - 273 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.07 1.36 3.84 6.25 4.20 274 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.04 1.28 4.05 6.25 5.72 275 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.04 1.28 4.05 6.25 5.72 276 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.50 1.72 3.27 6.25 4.88 277 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.50 1.72 3.27 6.25 4.88 278 Invesco India ST Fund - Gr.. 0.23 1.71 3.83 6.25 4.44 279 Invesco India ST Fund - Gr.. 0.23 1.71 3.83 6.25 4.44 280 Invesco India Short Term Fund- Discretionary IDCW.. 0.23 1.71 3.83 6.25 4.44 281 DSP Govt Sec Fund - Reg Plan - Gr.. -0.59 0.13 4.48 6.25 5.14 282 Kotak Bond ST Plan-Reg - Gr.. 0.33 1.40 3.50 6.25 4.83 283 Invesco India ST Fund - Plan B - Gr.. 0.23 1.70 3.82 6.23 4.43 284 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.40 0.35 4.15 6.23 4.53 285 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.40 0.35 4.15 6.23 4.53 286 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.12 0.88 3.96 6.23 - 287 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.41 3.83 6.22 - 288 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.41 3.83 6.22 - 289 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.29 1.34 3.51 6.22 5.06 290 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.29 1.34 3.51 6.22 - 291 Kotak Dynamic Bond Fund - Reg - Gr.. -0.40 0.35 4.14 6.22 4.95 292 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.21 1.06 3.64 6.21 4.84 293 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.17 1.06 3.72 6.21 4.91 294 SBI Corporate Bond Fund - Reg - Gr.. 0.24 1.46 3.39 6.21 4.85 295 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.24 1.46 3.39 6.21 4.85 296 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.24 1.46 3.39 6.21 4.85 297 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.25 1.30 3.66 6.20 4.77 298 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.30 1.47 3.37 6.19 10.67 299 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.30 1.46 3.37 6.19 10.68 300 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.30 1.47 3.37 6.19 10.67 301 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.30 1.46 3.37 6.19 10.67 302 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.25 1.30 3.66 6.19 4.77 303 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.61 3.41 6.19 4.98 304 UTI Credit Risk Fund - Reg - Gr .. 0.30 1.46 3.37 6.19 10.67 305 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.30 1.46 3.37 6.19 10.67 306 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.22 1.40 3.49 6.19 3.51 307 Sundaram Corporate Bond Fund - Reg - Gr.. 0.22 1.40 3.49 6.19 4.87 308 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.37 1.44 3.13 6.19 5.42 309 HSBC Credit Risk Fund - Reg - Gr.. 0.37 1.44 3.12 6.17 5.41 310 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.35 1.52 3.32 6.17 4.80 311 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.35 1.52 3.32 6.17 4.80 312 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.35 1.49 3.53 6.16 4.90 313 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.49 3.53 6.16 4.90 314 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.36 1.40 3.61 6.16 4.68 315 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.46 1.61 3.10 6.14 4.57 316 Union Corporate Bond Fund - Reg - Gr.. 0.16 1.44 3.52 6.13 4.50 317 DSP Corporate Bond Fund - Reg - Gr.. 0.29 1.48 3.53 6.13 4.36 318 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.45 3.35 6.10 4.97 319 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.26 1.45 3.35 6.10 4.97 320 SBI Banking and PSU Fund - Reg - Gr.. 0.21 1.38 3.37 6.09 4.63 321 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.21 1.38 3.37 6.09 4.63 322 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.21 1.38 3.37 6.09 4.63 323 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.22 1.45 3.55 6.09 4.63 324 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.22 1.45 3.55 6.09 3.91 325 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.14 1.38 3.80 6.09 5.25 326 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.24 1.30 3.35 6.07 - 327 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.14 1.57 3.70 6.07 4.14 328 DSP ST Fund- Reg Plan -Gr.. 0.24 1.35 3.36 6.05 4.64 329 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.51 3.43 6.05 - 330 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.19 1.40 3.61 6.04 4.62 331 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.19 1.40 3.60 6.03 4.63 332 SBI MGLT- Gr - PF (Reg) Option.. -0.15 0.52 3.86 6.03 5.53 333 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.15 0.52 3.86 6.03 5.53 334 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.15 0.52 3.86 6.03 5.53 335 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.15 0.52 3.86 6.03 5.53 336 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.39 0.20 4.40 6.03 4.93 337 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.39 0.20 4.40 6.03 4.93 338 SBI Magnum Gilt Fund - Reg - Gr.. -0.15 0.52 3.86 6.03 5.53 339 HSBC Short Duration Fund - Reg -Gr.. 0.22 1.24 3.38 6.03 4.55 340 HSBC Short Duration Fund - Bonus.. 0.22 1.24 3.38 6.02 - 341 SBI Magnum Gilt Fund - Reg - IDCW.. -0.15 0.52 3.86 6.02 4.27 342 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.15 0.52 3.86 6.02 4.27 343 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.15 0.52 3.86 6.02 5.53 344 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.25 0.44 5.06 6.02 4.82 345 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.25 0.44 5.07 6.02 4.82 346 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.25 0.44 5.07 6.02 4.82 347 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.26 1.44 3.47 6.01 - 348 UTI Gilt Fund - Reg - Gr .. -0.14 0.69 4.21 6.00 4.75 349 UTI Gilt Fund - PF - IDCW .. -0.14 0.69 4.21 6.00 4.24 350 UTI Gilt Fund - PF - Gr .. -0.14 0.69 4.21 6.00 4.74 351 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.14 0.69 4.21 5.99 4.74 352 HDFC Dynamic Debt Fund - Reg - Gr.. -0.12 0.98 3.91 5.99 6.04 353 HDFC High Interest Fund 54EA - Reg - Gr.. -0.12 0.98 3.91 5.99 6.04 354 UTI Dynamic Bond Fund - Reg - Gr.. -0.09 0.86 3.99 5.99 9.84 355 UTI Dynamic Bond Fund IDCW.. -0.09 0.86 3.99 5.99 8.29 356 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.09 0.86 3.99 5.99 7.98 357 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.09 0.86 3.99 5.99 9.84 358 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.12 0.98 3.91 5.99 6.04 359 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.34 1.57 3.47 5.99 4.46 360 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.43 1.47 2.94 5.99 4.36 361 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.26 1.51 3.56 5.98 4.61 362 Axis Dynamic Bond Fund - Reg - Gr.. 0.07 1.49 4.04 5.98 4.85 363 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.84 -0.23 5.08 5.97 4.59 364 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.83 -0.23 5.08 5.97 4.59 365 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.42 1.47 2.94 5.97 4.35 366 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.42 1.47 2.94 5.97 4.35 367 Mirae Asset Short Term Fund - Reg - Gr.. 0.26 1.36 3.41 5.97 4.62 368 Mirae Asset Short Term Fund - Reg - IDCW.. 0.26 1.36 3.41 5.97 4.62 369 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.47 2.94 5.96 4.35 370 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.17 1.37 3.50 5.95 7.09 371 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.17 1.37 3.50 5.95 6.32 372 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.17 1.37 3.50 5.95 6.68 373 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.17 1.37 3.50 5.95 7.09 374 PGIM India Premier Bond Fund - Reg - Gr.. 0.25 1.39 3.35 5.93 4.86 375 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.34 3.28 5.92 4.40 376 Tata ST Bond Fund - Reg Income Option.. 0.25 1.29 3.36 5.88 4.60 377 Tata Short Term Bond Fund - Reg - Gr.. 0.25 1.29 3.36 5.88 4.62 378 Nippon India Dynamic Bond-Reg-Gr.. 0.01 1.35 4.16 5.88 4.78 379 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.01 1.35 4.16 5.88 4.78 380 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.25 1.29 3.36 5.88 4.59 381 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.22 0.73 3.76 5.88 5.24 382 HSBC Dynamic Bond Fund - Reg- Gr.. -0.08 0.75 3.90 5.86 4.47 383 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.05 1.25 3.47 5.84 4.31 384 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.23 1.33 3.54 5.84 2.14 385 SBI Magnum Income Fund - Reg - IDCW.. 0.05 0.82 3.46 5.82 5.05 386 SBI Magnum Income Fund - Reg - Gr.. 0.05 0.82 3.46 5.82 5.05 387 SBI Magnum Income Fund - Reg - Bonus.. 0.05 0.82 3.46 5.82 5.05 388 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.02 1.21 5.01 5.81 4.11 389 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.05 0.81 3.46 5.81 5.05 390 LIC MF SHORT DURATION FUND - REG - GR.. 0.24 1.32 3.36 5.81 4.07 391 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.00 1.03 4.35 5.79 4.61 392 ITI Dynamic Bond Fund - Reg - Gr.. -0.50 0.09 3.37 5.78 - 393 TRUSTMF Short Term Fund - Reg - Gr.. 0.25 1.17 3.06 5.78 - 394 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.18 0.54 3.56 5.76 6.05 395 HDFC Gilt Fund - Reg - Gr.. -0.08 0.67 3.73 5.76 4.49 396 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.18 0.54 3.56 5.75 6.05 397 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.12 1.29 3.63 5.73 4.90 398 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.12 1.29 3.63 5.73 4.90 399 UTI Long Duration Fund - Reg - Gr.. -0.43 0.25 5.44 5.72 - 400 SBI Dynamic Bond Fund - Reg - Gr.. -0.27 0.49 3.56 5.71 5.13 401 SBI Dynamic Bond Fund - Reg - IDCW.. -0.27 0.49 3.56 5.71 5.13 402 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.27 0.49 3.56 5.71 5.13 403 Bandhan GSF - ST - Gr.. -0.13 0.64 4.54 5.69 4.31 404 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.12 1.28 3.74 5.69 5.11 405 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.41 0.47 4.67 5.69 - 406 HDFC Long Duration Debt Fund - Dir - Gr.. -0.92 -0.01 5.46 5.65 - 407 Kotak Bond-Plan A-Gr.. -0.11 0.62 3.92 5.65 4.70 408 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.11 0.62 3.92 5.65 4.70 409 Bandhan Credit Risk Fund - Reg - Gr.. 0.29 1.38 3.25 5.61 4.66 410 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.05 0.81 4.51 5.59 4.76 411 Tata Gilt Securities Fund - Reg - Gr.. 0.05 0.81 4.50 5.58 4.79 412 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.05 0.81 4.51 5.58 4.87 413 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.05 0.81 4.51 5.58 4.87 414 BOI ST Income Fund-Reg Plan- Gr.. 0.22 1.12 3.32 5.56 11.74 415 Nippon India Nivesh Lakshya Fund- Gr.. -0.58 0.26 5.09 5.56 4.91 416 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.58 0.26 5.09 5.56 4.91 417 PGIM India Gilt Fund - Gr.. -0.38 0.09 3.85 5.55 4.32 418 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.10 0.45 3.81 5.53 4.28 419 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.23 0.45 4.20 5.50 4.54 420 Kotak Gilt-Inv Reg-IDCW.. -0.41 0.16 3.43 5.49 4.70 421 Kotak Gilt-Inv Reg-Gr.. -0.41 0.16 3.43 5.49 4.70 422 Kotak Gilt-Inv PF and Trust-Gr.. -0.41 0.16 3.43 5.49 4.70 423 SBI Long Duration Fund - Reg -Gr.. -0.86 -0.22 5.18 5.49 - 424 JM Short Duration Fund- Reg - Gr.. 0.24 1.14 3.04 5.48 - 425 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.23 0.45 4.19 5.48 4.43 426 Nippon India Gilt Sec Fund -Reg - Gr.. -0.23 0.45 4.18 5.47 4.42 427 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.23 0.45 4.18 5.47 4.42 428 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.23 0.45 4.18 5.47 4.42 429 Canara Robeco Gilt Fund - Reg - Gr .. -0.20 0.40 4.32 5.47 4.46 430 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.20 0.40 4.32 5.47 4.46 431 LIC MF Govt Sec Fund-Reg Plan (D).. -0.12 0.64 4.05 5.46 4.01 432 LIC MF Govt Sec Fund-Reg Plan (G).. -0.12 0.64 4.05 5.46 4.01 433 LIC MF Govt Sec Fund-PF Plan (D).. -0.12 0.64 4.05 5.46 4.01 434 LIC MF Govt Sec Fund-PF Plan (G).. -0.12 0.64 4.05 5.46 4.01 435 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.88 -0.38 4.74 5.46 4.18 436 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.88 -0.38 4.74 5.46 4.18 437 HDFC Income Fund - Reg - Gr.. -0.16 0.87 4.41 5.44 3.93 438 HDFC Income Fund - Reg - Normal - IDCW.. -0.16 0.87 4.41 5.44 3.93 439 LIC MF Bond Fund-IDCW.. -0.02 1.27 4.20 5.43 4.42 440 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.02 1.27 4.20 5.43 4.42 441 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.10 0.73 3.57 5.42 - 442 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.10 0.73 3.57 5.41 - 443 Axis Long Duration Fund - Reg - Gr.. -0.86 0.22 4.90 5.41 - 444 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.28 1.30 3.41 5.38 3.72 445 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.28 1.30 3.41 5.38 3.72 446 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.07 0.67 4.17 5.36 4.66 447 Nippon India Income Fund - Gr Plan Gr.. -0.17 0.45 3.79 5.33 4.63 448 Nippon India Income Fund - Gr Plan Bonus Option.. -0.17 0.45 3.79 5.33 4.63 449 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.09 0.63 4.20 5.31 4.63 450 Quant Gilt Fund – Reg – Gr.. 0.26 1.26 3.73 5.31 - 451 HDFC Long Duration Debt Fund - Reg - Gr.. -0.94 -0.09 5.28 5.28 - 452 DSP 10Y G-Sec Fund -Reg-Gr.. -0.06 0.64 4.12 5.26 3.19 453 Union Gilt Fund - Reg - Gr.. -0.34 0.28 3.86 5.20 - 454 Aditya Birla Sun Life Income Fund - Gr.. -0.12 0.58 3.74 5.18 4.82 455 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.09 0.70 3.72 5.14 3.54 456 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.09 0.58 4.09 5.14 - 457 Groww Short Duration Fund - Reg - Gr.. 0.24 0.99 3.22 5.13 3.77 458 JM Income Fund-IDCW.. -0.05 0.56 3.65 4.94 3.82 459 JM Income Fund-Gr Plan - Gr.. -0.05 0.56 3.65 4.94 3.82 460 JM Income Gr - Bonus Option.. -0.05 0.56 3.65 4.94 3.82 461 JM Income Gr - Bonus Option.. -0.05 0.56 3.65 4.94 3.82 462 UTI Bond Fund- Reg - Gr.. -0.14 0.48 3.68 4.88 9.27 463 UTI Bond Fund-Income.. -0.14 0.48 3.68 4.88 8.12 464 Uti-bond Fund - Flexi IDCW.. -0.14 0.48 3.68 4.88 7.94 465 Union Dynamic Bond Fund - Gr.. -0.34 0.28 3.72 4.87 3.69 466 Franklin India Government Securities Fund - Reg - Gr.. 0.27 1.01 3.11 4.86 4.01 467 HSBC Gilt Fund- Reg - Gr.. -0.24 0.44 4.01 4.82 3.80 468 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.23 0.30 3.94 4.79 4.01 469 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.24 0.36 3.98 4.58 3.60 470 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.09 1.01 2.71 4.56 3.25 471 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.13 0.47 3.56 4.50 3.46 472 UTI Gilt Fund - Reg - IDCW .. -0.14 -0.74 2.73 4.49 4.25 473 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.22 0.97 2.63 4.40 3.04 474 Canara Robeco Income - Reg Plan - Gr.. -0.10 0.41 3.51 4.28 3.57 475 Canara Robeco Income Growth Auto Repurchase Fund.. -0.10 0.41 3.51 4.28 3.57 476 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.22 0.49 2.57 4.27 2.91 477 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.48 1.08 2.25 4.18 4.68 478 Sundaram Medium Duration Fund -Bonus Option.. 0.08 0.72 2.94 4.14 3.01 479 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.08 0.71 2.93 4.14 3.00 480 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.08 0.72 2.94 4.14 2.17 481 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.29 0.79 2.39 3.90 - 482 Axis Money Market Fund - Reg - IDCW (A).. 0.52 -1.40 0.34 3.89 2.14 483 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.51 1.02 1.98 3.75 3.08 484 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.49 1.04 1.99 3.72 - 485 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.02 -1.93 0.27 3.67 2.04 486 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.39 0.89 1.91 3.63 2.60 487 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.42 1.70 3.27 3.37 1.62 488 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.03 0.82 1.42 3.24 0.75 489 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.11 8.16 490 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.11 8.16 491 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.11 8.16 492 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.11 8.16 493 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.11 8.16 494 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.05 8.08 495 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.22 0.10 0.76 2.97 2.05 496 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.25 1.33 0.28 2.96 2.47 497 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.20 -2.63 -0.52 2.32 2.29 498 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.52 -2.57 -1.01 2.20 0.89 499 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.09 -2.95 0.06 1.99 4.66 500 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.17 -2.44 -0.39 1.97 3.64 501 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.06 0.06 0.06 1.78 3.62 502 Sundaram Bond Saver-Qtrly IDCW.. 0.08 0.12 1.73 1.69 0.96 503 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.38 0.28 1.00 1.44 -0.56 504 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.22 0.58 1.48 1.42 1.96 505 Franklin India Government Securities Fund- IDCW.. 0.27 0.19 1.43 1.31 -0.41 506 Franklin India Government Securities Fund- IDCW (P).. 0.27 0.19 1.43 1.31 -0.41 507 UTI Short Duration Fund - Reg- IDCW (M).. -0.25 0.56 1.19 1.01 3.49 508 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.12 0.15 0.86 1.00 -0.46 509 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.19 0.65 0.48 0.86 0.29 510 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.26 1.43 0.91 0.82 - 511 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.28 0.06 0.69 0.67 -0.50 512 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.61 0.70 0.69 0.64 0.22 513 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.60 0.69 0.68 0.63 0.22 514 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.11 0.04 0.21 0.60 - 515 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.11 0.04 0.21 0.60 - 516 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.54 0.63 0.62 0.60 0.21 517 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.54 0.63 0.62 0.60 0.21 518 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.05 0.12 0.25 0.54 0.37 519 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.11 0.23 0.52 0.35 520 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.08 0.13 0.16 0.52 -0.10 521 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.09 0.26 0.51 0.36 522 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.31 0.18 0.51 0.18 523 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.31 0.18 0.51 0.18 524 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.06 0.15 0.18 0.50 -0.12 525 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.06 0.15 0.18 0.50 -0.12 526 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.11 0.02 0.18 0.49 - 527 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.49 0.19 0.22 0.49 0.54 528 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.12 -1.05 1.41 0.48 1.47 529 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.12 -1.05 1.41 0.48 1.47 530 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.47 0.25 0.50 0.46 0.51 531 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.61 0.22 0.50 0.43 0.83 532 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.60 0.22 0.49 0.42 0.81 533 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.25 0.41 0.39 0.41 0.12 534 DSP Credit Risk Fund - Reg - IDCW (M).. 0.06 -0.10 0.13 0.39 0.49 535 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.02 0.20 0.17 0.38 -0.07 536 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.54 0.09 0.25 0.37 0.49 537 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.54 0.09 0.25 0.37 0.49 538 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.02 0.25 0.32 0.35 0.01 539 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.03 -0.59 0.28 0.35 0.27 540 Canara Robeco Gilt Fund - Reg - IDCW .. -0.20 0.40 1.74 0.32 -0.42 541 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.41 0.32 0.39 0.30 0.14 542 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.41 0.32 0.39 0.30 0.14 543 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.03 0.18 0.18 0.26 -0.14 544 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.03 0.18 0.18 0.26 -0.09 545 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.09 -0.11 0.18 0.26 0.15 546 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.09 0.14 0.15 0.25 0.10 547 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.16 0.03 0.06 0.23 0.21 548 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.13 -0.18 0.01 0.23 0.16 549 DSP ST Fund-Monthly IDCW.. 0.06 -0.11 0.21 0.22 0.22 550 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.10 -0.04 0.09 0.20 0.03 551 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.17 0.23 0.22 0.20 0.08 552 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.17 0.23 0.23 0.20 0.08 553 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.40 0.24 0.28 0.19 0.11 554 Nippon India Low Duration Fund -IDCW (M).. -0.17 -0.01 0.03 0.17 0.15 555 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.01 0.28 0.11 0.16 0.10 556 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.43 -0.42 -0.06 0.15 0.41 557 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.09 0.09 0.10 0.14 -0.16 558 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.09 0.09 0.10 0.14 -0.16 559 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.50 -1.48 0.23 0.14 0.28 560 Nippon India Floating Rate Fund - IDCW (M).. -0.12 0.03 0.09 0.13 0.06 561 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.06 0.22 0.22 0.12 0.07 562 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.75 563 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 564 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.12 0.02 0.04 0.09 0.01 565 Canara Robeco Savings - Reg - IDCW(W) .. -0.15 0.01 0.03 0.08 0.01 566 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.12 0.04 0.04 0.08 0.64 567 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.07 0.25 568 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.03 -0.19 0.03 0.07 0.05 569 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.17 -0.35 0.54 0.07 - 570 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.25 -0.42 -0.51 0.06 0.88 571 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.33 1.78 3.82 0.06 1.41 572 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.15 0.03 0.02 0.06 0.54 573 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.28 -0.28 0.27 0.06 -0.05 574 Nippon India Low Duration Fund- IDCW (D).. -0.05 0.02 0.02 0.02 -0.06 575 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.06 0.02 0.05 576 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 577 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 578 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 579 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.04 0.00 -0.01 580 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 581 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 582 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 583 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 584 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 585 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 586 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 587 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 588 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 589 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 590 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 591 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 592 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 593 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 594 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 595 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 596 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 597 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 598 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 599 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 600 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 601 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 602 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 603 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 604 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 605 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 606 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.01 0.09 0.09 0.00 0.02 607 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 608 Nippon India Overnight Fund - Reg - IDCW (W).. 0.09 0.09 0.09 0.00 0.02 609 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 610 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.04 0.00 115.43 611 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 612 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 613 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 614 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 615 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 616 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 617 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 618 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 619 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 620 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.20 -0.07 -0.07 0.00 - 621 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 622 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 623 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 624 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 625 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 626 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 627 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 628 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 629 PGIM India Insta Cash Fund -Reg -Div(W).. -0.05 -0.07 -0.05 0.00 0.02 630 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 631 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 632 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 633 JM Low Duration Fund - IDCW (W).. -0.22 -0.09 -0.08 0.00 -0.03 634 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 635 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 636 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.04 637 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 638 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 639 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 640 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 641 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 642 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 643 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 644 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.85 645 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 646 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 648 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 649 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 650 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 651 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.05 0.09 0.09 0.00 0.02 652 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 653 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 654 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 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.