Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 5.21 10.83 40.43 62.12 30.19 2 UTI Long Duration Fund - Reg - Gr.. -0.89 2.74 5.92 7.10 - 3 HDFC Long Duration Debt Fund - Dir - Gr.. -1.29 2.64 6.21 7.40 - 4 Axis Long Duration Fund - Reg - Gr.. -0.82 2.61 5.57 6.98 - 5 Nippon India Nivesh Lakshya Fund- Gr.. -0.74 2.59 6.12 7.55 5.07 6 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.74 2.59 6.11 7.55 5.07 7 HDFC Long Duration Debt Fund - Reg - Gr.. -1.31 2.55 6.02 7.03 - 8 BOI Credit Risk Fund - Reg.. 0.55 2.47 3.81 6.67 40.36 9 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.24 2.43 4.72 7.13 5.61 10 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.24 2.43 4.72 7.13 5.61 11 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.22 2.39 4.58 6.97 - 12 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.22 2.39 4.58 6.97 - 13 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.05 2.38 4.99 7.62 - 14 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.27 2.32 5.32 6.79 4.28 15 SBI Long Duration Fund - Reg -Gr.. -1.42 2.31 5.86 7.21 - 16 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.81 2.30 3.93 - - 17 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.67 2.24 5.37 6.38 4.98 18 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.67 2.24 5.37 6.38 4.98 19 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.67 2.24 5.37 6.38 4.98 20 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.72 2.19 5.10 6.65 - 21 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.10 2.16 4.27 - - 22 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.10 2.16 4.27 - - 23 LIC MF Bond Fund-IDCW.. -0.10 2.16 4.27 6.21 4.48 24 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.10 2.15 4.27 6.21 4.48 25 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.66 2.14 3.71 7.10 5.13 26 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.66 2.14 3.71 7.10 5.14 27 DSP Strategic Bond Fund - Reg - Gr.. -0.79 2.13 4.56 7.62 5.09 28 DSP Strategic Bond Fund - Reg - Gr.. -0.79 2.13 4.56 7.62 5.09 29 DSP Floater Fund - Reg - Gr.. 0.46 2.11 4.25 7.96 5.55 30 ICICI Prudential Saving Fund - Reg - IDCW.. 0.69 2.10 3.80 7.81 4.52 31 ICICI Prudential Savings Fund - Reg - Gr.. 0.69 2.10 3.80 7.81 5.94 32 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.64 2.08 3.62 7.99 5.95 33 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.64 2.08 3.62 7.99 4.49 34 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.71 2.07 3.82 7.56 5.83 35 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.71 2.07 3.82 7.56 5.83 36 Axis Money Market Fund - Reg - Gr.. 0.71 2.07 3.81 7.48 5.74 37 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.68 2.06 3.76 7.52 5.91 38 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.68 2.06 3.76 7.52 5.91 39 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.68 2.06 3.75 7.52 5.91 40 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 2.06 4.00 6.69 5.01 41 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.76 2.06 3.76 7.45 5.75 42 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.76 2.06 3.76 7.45 5.75 43 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.62 2.06 3.76 7.84 5.98 44 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.68 2.04 3.70 7.18 5.26 45 DSP Govt Sec Fund - Reg Plan - Gr.. -1.02 2.04 4.96 6.81 5.25 46 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 2.03 3.67 7.19 5.56 47 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.46 2.03 5.52 6.32 4.70 48 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.46 2.03 5.52 6.33 4.70 49 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.12 2.01 4.87 7.29 6.03 50 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.12 2.01 4.87 7.29 6.03 51 Kotak Medium Term Fund - Gr.. 0.08 2.00 4.72 7.07 5.45 52 Kotak Medium Term Fund - Reg - IDCW (A).. 0.08 2.00 4.72 7.07 5.45 53 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.71 2.00 3.72 7.35 5.57 54 Franklin India Floating Rate Fund -Reg - Gr.. 0.64 2.00 3.69 7.56 5.48 55 HDFC Corporate Bond Fund - Reg - Gr.. 0.33 1.99 3.78 7.28 5.50 56 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 1.99 3.61 7.03 5.23 57 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.01 1.99 5.06 6.85 4.40 58 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.01 1.99 5.06 6.85 4.40 59 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.01 1.99 5.06 6.85 3.84 60 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.01 1.99 5.06 6.85 3.84 61 Invesco India GILT Fund - Reg - Gr.. -1.01 1.99 5.06 6.84 4.39 62 Invesco India Treasury Advantage Fund - IDCW (M).. 0.59 1.99 3.61 7.03 5.23 63 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.33 1.99 3.78 0.25 1.49 64 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.71 1.98 3.72 7.40 5.62 65 HDFC Ultra Short Term Fund - Reg - Gr.. 0.70 1.97 3.61 7.13 5.43 66 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.68 1.97 3.69 7.33 5.57 67 SBI Floating Rate Debt Fund - Reg- Gr.. 0.53 1.97 3.68 7.84 5.72 68 Mirae Asset Money Market Fund - Reg - Gr.. 0.70 1.97 3.68 7.16 - 69 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.68 1.96 3.69 7.33 5.56 70 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.70 1.96 3.63 7.16 5.38 71 Invesco India Short Term Fund- Discretionary IDCW.. 0.21 1.96 3.90 6.36 4.54 72 Axis Dynamic Bond Fund - Reg - Gr.. 0.00 1.96 3.99 6.46 4.91 73 Invesco India ST Fund - Gr.. 0.21 1.96 3.90 6.36 4.54 74 Invesco India ST Fund - Gr.. 0.21 1.96 3.90 6.36 4.54 75 Invesco India ST Fund - Plan B - Gr.. 0.20 1.95 3.88 6.35 4.53 76 Axis Treasury Adv Fund - Reg -Gr.. 0.64 1.95 3.66 7.11 5.49 77 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.64 1.95 3.66 7.11 5.49 78 DSP Savings Fund - Reg Plan - Gr.. 0.69 1.95 3.66 7.21 5.35 79 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 1.95 3.90 6.43 4.21 80 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.94 3.67 7.46 5.54 81 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.68 1.93 3.61 7.15 5.39 82 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.68 1.93 3.61 7.15 5.38 83 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.68 1.93 3.99 7.05 5.30 84 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.07 1.93 4.43 7.00 5.80 85 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.07 1.93 4.43 7.00 5.80 86 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.68 1.93 3.60 7.15 5.44 87 Nippon India Floating Rate Fund -IDCW.. 0.49 1.92 3.62 7.21 5.54 88 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.66 1.92 3.61 7.28 5.69 89 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.66 1.92 3.52 7.14 5.42 90 Nippon India Floating Rate Fund - Gr .. 0.49 1.92 3.62 7.22 5.54 91 Nippon India Dynamic Bond-Reg-Gr.. -0.04 1.92 4.12 6.48 4.84 92 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.04 1.92 4.12 6.48 4.84 93 Axis Strategic Bond Fund - Reg - Gr .. 0.19 1.92 4.19 6.91 5.82 94 HSBC Low Duration Fund - Reg - Gr .. 0.66 1.92 3.59 7.24 - 95 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.60 1.91 3.63 6.98 - 96 Axis Gilt Fund - Reg - Gr.. -0.52 1.91 4.90 6.85 4.83 97 UTI Ultra Short Term Fund - INSTN - Gr .. 0.67 1.91 3.58 7.11 6.31 98 Kotak Savings Fund - Reg - Gr.. 0.68 1.91 3.50 6.94 5.29 99 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.40 1.91 4.54 6.54 4.71 100 Uti Short Term Income Fund Institutional - Income.. 0.39 1.90 3.90 7.04 5.89 101 UTI Short Duration Fund - Reg- Gr.. 0.39 1.90 3.90 7.04 6.98 102 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.68 1.90 3.49 6.89 6.67 103 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.39 1.90 3.90 7.04 5.74 104 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.39 1.90 3.90 7.04 6.02 105 UTI Short Duration Fund - Reg- IDCW (H).. 0.39 1.90 3.90 7.04 5.07 106 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.17 1.90 4.50 7.35 4.74 107 Kotak Credit Risk Fund Reg - Gr.. 0.17 1.90 4.50 7.35 4.74 108 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.13 1.90 3.81 6.70 - 109 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.13 1.90 3.81 6.70 - 110 DSP Low duration Fund - Reg - Gr.. 0.63 1.89 3.50 6.92 5.28 111 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.17 1.89 3.59 6.23 4.66 112 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.67 1.89 3.52 7.02 5.29 113 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.65 1.89 3.51 6.97 5.16 114 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.62 1.89 3.64 7.14 7.28 115 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.62 1.89 3.64 7.14 7.28 116 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.89 3.64 7.14 7.28 117 HDFC Short Term Debt Fund - Reg - Gr.. 0.32 1.88 3.89 7.06 5.45 118 Nippon India Low Duration Fund - Gr .. 0.63 1.88 3.50 6.92 5.35 119 Kotak Floating Rate Fund - Reg - Gr.. 0.64 1.88 3.56 7.29 5.72 120 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.19 1.88 3.59 6.23 4.66 121 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.32 1.88 -3.58 -0.64 1.19 122 Nippon India Low Duration Fund - IDCW .. 0.63 1.88 3.50 6.92 4.25 123 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.36 1.88 4.16 6.83 - 124 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.65 1.88 3.57 7.02 - 125 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.65 1.87 3.43 6.75 4.99 126 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.33 1.87 4.11 6.68 - 127 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.63 1.87 3.52 6.90 5.28 128 Tata Treasury Advantage Fund - Reg - Gr.. 0.63 1.87 3.53 6.91 5.30 129 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.87 3.64 7.21 5.50 130 HDFC Income Fund - Reg - Gr.. -0.34 1.86 4.64 6.11 3.97 131 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.66 1.86 3.49 6.92 4.90 132 UTI Ultra Short Duration Fund - Reg - Gr .. 0.66 1.86 3.49 6.92 6.12 133 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.63 1.86 3.56 6.91 5.25 134 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.14 1.86 3.78 6.21 4.24 135 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.63 1.86 3.55 6.90 5.25 136 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.66 1.86 3.49 6.92 5.08 137 HDFC Income Fund - Reg - Normal - IDCW.. -0.34 1.86 4.64 6.11 3.97 138 Kotak Low Duration Fund -Reg - Gr.. 0.64 1.86 3.41 6.77 5.16 139 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.64 1.86 3.41 6.77 4.46 140 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.64 1.86 3.41 6.77 4.46 141 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.66 1.86 3.49 6.92 4.90 142 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.66 1.86 3.49 6.92 4.57 143 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.44 1.86 3.83 6.70 - 144 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.35 1.86 4.09 6.70 - 145 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.35 1.86 4.10 6.69 - 146 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.33 1.85 4.22 6.65 - 147 Nippon India Credit Risk Fund - Reg - IDCW .. 0.50 1.85 3.67 7.46 8.42 148 Axis Ultra Short Term Fund - Reg - Gr.. 0.65 1.85 3.44 6.70 5.04 149 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.62 1.85 3.49 6.79 5.02 150 Nippon India Credit Risk Fund - Reg -Gr.. 0.50 1.85 3.67 7.46 8.42 151 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.23 1.85 4.93 6.35 5.04 152 Canara Robeco Savings Fund - Reg -Gr .. 0.64 1.85 3.53 7.03 5.20 153 Canara Robeco Savings Fund - Reg - IDCW .. 0.64 1.85 3.53 7.03 5.20 154 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.64 1.85 3.53 7.03 5.20 155 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.23 1.85 4.93 6.35 5.04 156 LIC MF Govt Sec Fund-Reg Plan (D).. -0.50 1.85 4.26 5.94 4.10 157 LIC MF Govt Sec Fund-Reg Plan (G).. -0.50 1.85 4.26 5.94 4.10 158 LIC MF Govt Sec Fund-PF Plan (D).. -0.50 1.85 4.26 5.94 4.10 159 LIC MF Govt Sec Fund-PF Plan (G).. -0.50 1.85 4.26 5.94 4.10 160 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.23 1.85 4.93 6.35 4.93 161 Tata Gilt Securities Fund - Reg - Gr.. -0.23 1.85 4.92 6.34 4.96 162 Nippon India Credit Risk Fund - Inst - Gr.. 0.49 1.84 3.67 7.57 8.54 163 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.62 1.84 3.42 6.74 5.24 164 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.50 1.84 5.19 5.81 4.30 165 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.50 1.84 5.19 5.81 4.30 166 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.43 1.84 3.90 6.08 4.37 167 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.61 1.84 3.52 6.83 5.15 168 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.44 1.84 3.81 6.86 - 169 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.32 1.83 4.02 6.47 - 170 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.32 1.83 3.90 7.02 5.20 171 JM Low Duration Fund - Reg - Gr.. 0.63 1.83 3.43 6.74 5.08 172 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.30 1.83 3.86 6.92 6.01 173 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.30 1.83 3.86 6.92 6.01 174 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.41 1.83 3.98 7.97 9.53 175 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.83 3.68 6.73 5.75 176 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.30 1.83 3.86 6.92 6.00 177 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.83 3.14 3.26 1.58 178 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.61 1.82 3.50 6.81 5.13 179 SBI Magnum Low Duration Fund - Reg - Gr.. 0.61 1.82 3.50 6.81 5.13 180 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.61 1.82 3.50 6.81 5.13 181 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.61 1.82 3.50 6.81 5.13 182 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.61 1.82 3.50 6.81 5.13 183 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.61 1.82 3.50 6.81 5.13 184 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.61 1.82 3.50 6.81 5.13 185 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.62 1.81 3.43 6.77 5.26 186 DSP Ultra Short Fund - Reg - Gr .. 0.64 1.81 3.37 6.82 4.99 187 UTI Short Duration Fund - Gr.. 0.35 1.81 3.72 6.70 6.64 188 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.16 1.81 3.78 6.93 5.81 189 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.16 1.81 3.78 6.93 5.81 190 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.62 1.81 3.43 6.77 5.26 191 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.16 1.81 3.78 6.93 5.81 192 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.42 1.81 3.53 6.65 5.12 193 UTI Floater Fund - Reg - Gr.. 0.55 1.81 3.45 6.88 5.08 194 TATA Floater Fund - Reg - Gr.. 0.55 1.81 3.45 6.88 5.08 195 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.81 3.45 6.88 3.97 196 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.81 3.45 6.88 4.49 197 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.81 3.45 6.88 4.46 198 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.63 1.81 3.28 6.27 4.87 199 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.63 1.81 3.28 6.27 4.86 200 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.17 1.80 3.54 6.20 4.68 201 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.62 1.80 3.39 6.66 5.01 202 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.59 1.80 3.39 6.74 4.96 203 PGIM India Ultra ST Fund- Gr.. 0.65 1.80 3.36 6.65 5.09 204 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.37 1.80 3.57 7.40 5.86 205 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.33 1.80 4.04 6.40 - 206 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.29 1.80 3.54 6.20 - 207 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.29 1.80 0.98 1.00 - 208 LIC MF Savings Fund - IDCW (W) .. 0.60 1.79 3.40 6.56 4.96 209 LIC MF Savings Fund - IDCW (M) .. 0.60 1.79 3.40 6.56 4.78 210 LIC MF Low Duration Fund - Reg - Gr .. 0.60 1.79 3.40 6.56 4.96 211 Tata Ultra Short Term Fund - Reg -Gr.. 0.63 1.79 3.38 6.65 5.00 212 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.62 1.79 3.32 6.55 4.98 213 Sundaram Low Duration Fund -Reg -Gr.. 0.61 1.79 3.39 6.54 5.07 214 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.43 1.79 3.72 6.67 - 215 DSP CORPORATE BOND FUND - Dir - Gr.. 0.38 1.78 3.74 6.62 4.64 216 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.18 1.78 3.85 7.11 5.64 217 UTI - Treasury Adv Fund - Gr.. 0.58 1.78 3.42 6.67 6.80 218 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.28 1.77 3.47 7.15 5.81 219 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.77 3.49 6.39 5.05 220 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.28 1.77 3.59 6.32 4.66 221 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.28 1.77 3.59 6.32 3.74 222 Kotak Corporate Bond Fund Standard Gr.. 0.29 1.77 3.73 6.83 5.36 223 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.29 1.77 3.73 6.41 1.94 224 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.40 1.77 3.47 6.10 4.52 225 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.40 1.77 -1.66 -1.66 -1.16 226 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.76 3.30 6.63 4.75 227 DSP Credit Risk Fund - Reg -Gr.. 0.37 1.76 3.55 15.00 9.44 228 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.62 1.75 3.27 6.49 4.76 229 Axis ST Fund - Reg - Gr.. 0.27 1.75 3.78 6.51 5.20 230 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.08 1.75 3.48 6.41 5.21 231 PGIM India Premier Bond Fund - Reg - Gr.. 0.31 1.75 3.35 6.23 4.99 232 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.62 1.75 3.27 6.49 4.76 233 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.75 3.88 6.47 - 234 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.75 3.88 6.47 - 235 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.56 1.74 3.37 6.75 - 236 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.74 3.34 6.70 - 237 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.74 3.34 6.70 - 238 QUANT Overnight Fund - Reg - Gr.. 0.58 1.74 3.55 7.23 - 239 Axis Corporate Debt Fund - Reg - Gr.. 0.16 1.74 3.64 6.54 5.20 240 Quantum Dynamic Bond Fund - Gr.. -0.70 1.74 4.86 7.20 5.71 241 SBI Credit Risk Fund - Reg - IDCW (D).. 0.39 1.74 3.52 6.69 6.22 242 Tata Corporate Bond Fund - Reg - Gr.. 0.26 1.74 3.64 6.64 - 243 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.19 1.74 4.21 6.35 5.37 244 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.21 1.74 3.65 6.53 4.90 245 SBI Credit Risk Fund - Reg - Gr.. 0.39 1.74 3.52 6.69 6.22 246 SBI Credit Risk Fund - Reg - IDCW.. 0.39 1.74 3.52 6.69 6.22 247 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.21 1.73 3.64 6.50 3.83 248 Invesco India Corporate Bond Fund - Reg - Gr .. 0.21 1.73 3.64 6.50 4.87 249 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.21 1.73 3.64 6.50 -0.66 250 Tata Floating Rate Fund - Reg - Gr.. 0.57 1.73 3.33 6.87 - 251 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.45 1.72 3.60 6.30 5.07 252 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.72 3.60 6.30 5.07 253 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.16 1.72 3.61 6.50 5.11 254 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.16 1.72 3.61 6.50 5.11 255 BOI Ultra Short Duration Fund - Reg - Gr.. 0.63 1.72 3.17 6.29 4.98 256 Axis ST Fund - Retail - Reg - Gr.. 0.27 1.72 3.74 6.47 5.19 257 ICICI Prudential ST - Reg Plan - Gr.. 0.29 1.71 3.65 7.14 5.79 258 Nippon India Short Term Fund -Gr.. 0.31 1.71 3.73 6.69 5.22 259 Union Corporate Bond Fund - Reg - Gr.. 0.22 1.71 3.58 6.26 4.61 260 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.21 1.71 3.53 6.65 5.16 261 Nippon India Short Term Fund - IDCW.. 0.31 1.71 3.73 6.70 5.22 262 SBI Banking and PSU Fund - Reg - Gr.. 0.24 1.71 3.38 6.30 4.69 263 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.24 1.71 3.38 6.30 4.69 264 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.24 1.71 3.38 6.30 4.69 265 DSP Corporate Bond Fund - Reg - Gr.. 0.36 1.71 3.61 6.34 4.38 266 Quant Gilt Fund – Reg – Gr.. 0.18 1.71 3.85 5.82 - 267 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.46 1.71 3.53 6.24 - 268 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.38 1.70 3.52 7.03 6.30 269 ITI Ultra Short Duration Fund - Reg - Gr.. 0.59 1.70 3.27 6.41 - 270 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.70 3.69 6.66 5.41 271 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 1.70 3.69 6.02 2.18 272 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.25 1.70 3.45 6.68 6.68 273 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.32 1.69 3.57 6.56 4.63 274 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.32 1.69 3.57 6.56 4.63 275 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.61 1.69 3.14 6.18 4.57 276 Sundaram Banking & PSU Fund- Retail- Gr .. 0.31 1.69 3.56 6.56 4.62 277 Sundaram Banking & PSU Fund- Reg -Gr .. 0.32 1.69 3.57 6.56 4.63 278 Canara Robeco Gilt Fund - Reg - IDCW .. -0.64 1.68 1.93 0.64 -0.41 279 Canara Robeco Gilt Fund - Reg - Gr .. -0.64 1.68 4.51 5.81 4.48 280 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.64 1.68 4.51 5.81 4.48 281 SBI Corporate Bond Fund - Reg - Gr.. 0.22 1.68 3.40 6.39 4.93 282 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.23 1.68 3.39 6.39 4.93 283 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.23 1.68 3.40 6.39 4.93 284 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. -0.07 1.68 3.74 6.40 5.25 285 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.35 1.67 3.94 5.58 3.55 286 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.05 1.67 3.44 6.00 4.36 287 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.41 1.67 4.05 6.15 7.95 288 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.41 1.67 4.05 6.15 9.81 289 Aditya Birla Sun Life Short Term Fund - Gr.. 0.25 1.67 3.70 6.60 5.45 290 UTI Dynamic Bond Fund - Reg - Gr.. -0.41 1.67 4.05 6.16 9.81 291 UTI Dynamic Bond Fund IDCW.. -0.41 1.67 4.05 6.15 8.26 292 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.29 1.66 3.45 6.58 4.91 293 Kotak Bond ST Plan-Reg - Gr.. 0.28 1.66 3.55 6.41 4.90 294 UTI Gilt Fund - Reg - Gr .. -0.56 1.66 4.33 6.18 4.79 295 UTI Gilt Fund - PF - IDCW .. -0.56 1.66 4.33 6.18 4.29 296 UTI Gilt Fund - PF - Gr .. -0.56 1.66 4.33 6.18 4.79 297 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.56 1.66 4.33 6.18 4.79 298 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.28 1.66 3.55 6.41 - 299 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.26 1.66 3.64 6.21 7.11 300 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.26 1.66 3.64 6.21 6.71 301 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.66 3.64 6.21 7.11 302 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.26 1.66 3.64 6.21 6.34 303 BOI Overnight Fund - Reg - Gr.. 0.57 1.66 3.39 6.88 5.28 304 Helios Overnight Fund - Reg - Gr.. 0.55 1.66 - - - 305 Shriram Overnight Fund - Reg - Gr.. 0.55 1.65 3.26 6.66 - 306 Axis Overnight Fund - Reg - Gr.. 0.53 1.65 3.31 6.75 5.20 307 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.61 1.65 4.51 6.13 4.68 308 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.29 1.65 3.45 6.43 5.00 309 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.29 1.65 3.45 6.43 5.00 310 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.29 1.65 3.45 6.43 5.00 311 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.29 1.65 3.45 6.43 5.00 312 SBI Short Term Debt Fund - Reg - Gr.. 0.29 1.65 3.45 6.43 5.00 313 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.29 1.65 3.45 6.43 5.00 314 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.29 1.65 3.45 6.43 5.00 315 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.29 1.65 3.46 6.43 5.00 316 Nippon India Gilt Sec Fund -Reg - Gr.. -0.61 1.64 4.49 6.10 4.56 317 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.61 1.64 4.49 6.11 4.56 318 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.61 1.64 4.49 6.10 4.56 319 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.61 1.64 4.50 6.11 4.56 320 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.26 1.64 3.59 6.19 3.61 321 Sundaram Corporate Bond Fund - Reg - Gr.. 0.26 1.64 3.59 6.19 4.96 322 Axis Overnight Fund- Dir - Gr.. 0.53 1.64 3.32 6.79 5.25 323 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.19 1.64 3.58 6.63 4.21 324 UTI Corporate Bond Fund - Reg - Gr.. 0.19 1.64 3.58 6.63 5.12 325 Mirae Asset Short Term Fund - Reg - Gr.. 0.27 1.64 3.44 6.10 4.69 326 Mirae Asset Short Term Fund - Reg - IDCW.. 0.27 1.64 3.44 6.10 4.69 327 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.64 3.33 6.83 - 328 DSP Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.70 5.15 329 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.63 3.29 6.70 126.50 330 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.63 3.29 6.70 126.50 331 Kotak Overnight Fund - Reg - Gr.. 0.52 1.63 3.25 6.66 5.11 332 Union Overnight Fund - Reg - Gr.. 0.55 1.63 3.31 6.71 5.13 333 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.42 1.63 3.28 6.26 4.88 334 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.42 1.63 3.28 6.26 4.88 335 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.25 1.63 3.56 6.58 5.29 336 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.63 3.56 6.58 5.29 337 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.75 5.17 338 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.56 1.62 3.31 6.71 5.15 339 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.73 5.16 340 Quantum Dynamic Bond Fund - Reg - Gr.. -0.73 1.62 4.63 6.82 5.50 341 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.35 1.62 3.57 7.14 8.69 342 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.68 - 343 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 - 344 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.61 3.41 6.30 5.04 345 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.34 1.61 3.41 6.29 5.04 346 Groww Overnight Fund - Reg - Gr.. 0.51 1.61 3.22 6.45 4.97 347 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.61 3.25 6.66 5.12 348 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.60 3.27 6.69 5.14 349 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.24 1.60 3.55 6.36 5.16 350 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.33 1.60 3.43 5.64 3.85 351 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.33 1.60 3.43 5.65 3.85 352 SBI Dynamic Bond Fund - Reg - Gr.. -0.59 1.60 3.81 6.33 5.12 353 SBI Dynamic Bond Fund - Reg - IDCW.. -0.59 1.60 3.81 6.33 5.12 354 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.59 1.60 3.81 6.33 5.12 355 HDFC Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.64 5.09 356 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.60 3.30 6.72 4.47 357 UTI Overnight Fund - Reg - Gr .. 0.53 1.60 3.30 6.72 5.17 358 DSP ST Fund- Reg Plan -Gr.. 0.25 1.60 3.44 6.24 4.71 359 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.24 1.60 3.55 6.36 - 360 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.09 1.59 3.57 6.04 4.89 361 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.10 1.59 3.57 6.04 4.89 362 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.59 3.29 - - 363 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.25 1.59 3.41 - - 364 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.25 1.59 3.41 - - 365 PGIM India Gilt Fund - Gr.. -0.81 1.59 4.06 6.18 4.44 366 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.59 3.41 5.96 4.12 367 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.68 5.16 368 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.69 5.16 369 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.12 370 HSBC Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.67 5.12 371 Tata Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.65 5.11 372 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.12 373 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.66 5.10 374 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.58 3.27 6.69 5.12 375 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.24 -1.79 0.86 376 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.62 5.10 377 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.28 6.67 5.17 378 JM Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.65 5.14 379 Bandhan Credit Risk Fund - Reg - Gr.. 0.29 1.58 3.39 5.66 4.71 380 SBI ETF 10 Year Gilt.. -0.51 1.58 4.68 6.87 3.65 381 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.58 3.27 6.32 10.69 382 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.25 1.58 3.27 6.32 10.69 383 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.58 3.27 6.32 10.68 384 UTI Credit Risk Fund - Reg - Gr .. 0.25 1.58 3.27 6.32 10.68 385 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.25 1.58 3.27 6.32 10.69 386 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.25 1.58 3.27 6.32 10.69 387 SBI Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.11 388 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.58 3.24 6.64 5.11 389 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.17 1.58 4.11 7.26 6.51 390 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.58 3.24 6.64 5.11 391 HSBC Dynamic Bond Fund - Reg- Gr.. -0.46 1.58 4.03 5.93 4.53 392 Bandhan GSF - ST - Gr.. -0.50 1.57 4.88 6.40 4.43 393 HDFC Dynamic Debt Fund - Reg - Gr.. -0.46 1.57 4.04 6.28 6.05 394 HDFC High Interest Fund 54EA - Reg - Gr.. -0.46 1.57 4.04 6.28 6.05 395 SBI Magnum Gilt Fund - Reg - IDCW.. -0.61 1.57 4.07 6.64 4.29 396 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.61 1.57 4.07 6.64 4.29 397 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.76 1.57 4.65 6.37 4.90 398 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.76 1.57 4.65 6.37 4.90 399 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.46 1.57 4.04 6.28 6.05 400 DSP 10Y G-Sec Fund -Reg-Gr.. -0.44 1.56 4.56 6.32 3.37 401 SBI Magnum Gilt Fund - Reg - Gr.. -0.61 1.56 4.07 6.64 5.54 402 SBI MGLT- Gr - PF (Reg) Option.. -0.61 1.56 4.07 6.63 5.54 403 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.61 1.56 4.07 6.64 5.54 404 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.61 1.56 4.07 6.64 5.55 405 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.61 1.56 4.07 6.63 5.54 406 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.61 1.56 4.07 6.64 5.54 407 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.27 1.56 3.38 6.21 - 408 HSBC Gilt Fund- Reg - Gr.. -0.60 1.55 4.28 5.04 3.90 409 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.18 1.55 3.60 5.95 5.07 410 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.25 1.54 3.49 6.04 4.68 411 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.66 1.54 4.54 6.78 4.60 412 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.66 1.54 4.54 6.78 4.60 413 ITI Overnight Fund - Reg - Gr.. 0.50 1.54 3.15 6.44 4.98 414 Tata ST Bond Fund - Reg Income Option.. 0.25 1.54 3.49 6.04 4.70 415 Tata Short Term Bond Fund - Reg - Gr.. 0.25 1.54 3.49 6.04 4.72 416 Kotak Dynamic Bond Fund - Reg - Gr.. -0.66 1.54 4.54 6.78 5.03 417 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.62 1.54 4.19 5.13 3.98 418 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.61 1.54 1.61 -0.01 -0.81 419 Axis Floater Fund - Reg - Gr.. -0.28 1.53 4.07 6.64 - 420 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.53 2.96 5.98 4.32 421 Invesco India Credit Risk Fund - Reg - Gr.. 0.17 1.53 3.36 7.59 6.04 422 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.17 1.53 3.36 7.59 6.03 423 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.17 1.53 3.36 7.59 6.04 424 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.51 1.53 2.97 5.99 4.33 425 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.53 2.96 6.01 4.34 426 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.53 2.96 5.99 4.33 427 Navi Overnight Fund- Reg- Gr.. 0.48 1.53 3.09 - - 428 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.33 1.52 3.13 6.20 5.46 429 Samco Overnight Fund- Reg- Gr.. 0.49 1.52 3.16 6.43 - 430 HSBC Credit Risk Fund - Reg - Gr.. 0.33 1.51 3.13 6.18 5.46 431 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.06 1.51 - - - 432 Canara Robeco Short Duration Fund - Reg - Gr.. 0.27 1.51 3.29 5.99 4.44 433 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 1.50 0.37 2.87 2.49 434 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.26 1.50 3.63 6.20 4.86 435 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.49 1.50 4.37 5.09 3.73 436 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.53 1.50 4.51 6.17 4.76 437 SBI Magnum Income Fund - Reg - IDCW.. -0.26 1.50 3.52 6.30 5.05 438 SBI Magnum Income Fund - Reg - Gr.. -0.26 1.50 3.52 6.30 5.05 439 SBI Magnum Income Fund - Reg - Bonus.. -0.26 1.50 3.52 6.30 5.05 440 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.26 1.50 3.51 6.30 5.05 441 R*SHARES LT GILT ETF - Gr.. -0.53 1.50 4.63 6.82 4.37 442 ITI Dynamic Bond Fund - Reg - Gr.. -1.07 1.49 3.28 5.74 - 443 Uti-bond Fund - Flexi IDCW.. -0.39 1.48 3.84 5.52 7.95 444 UTI Bond Fund- Reg - Gr.. -0.39 1.48 3.84 5.52 9.27 445 UTI Bond Fund-Income.. -0.39 1.48 3.84 5.52 8.13 446 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.33 1.48 3.79 6.49 - 447 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.22 1.47 3.78 6.23 4.82 448 BOI ST Income Fund-Reg Plan- Gr.. 0.17 1.47 3.46 5.63 11.79 449 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.22 1.47 3.78 6.23 4.82 450 Bandhan Floating Rate Fund- Reg - Gr.. 0.35 1.46 3.20 6.37 4.97 451 Kotak Bond-Plan A-Gr.. -0.43 1.46 4.24 6.12 4.64 452 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.43 1.46 4.24 6.12 4.64 453 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.28 1.45 3.64 6.24 4.71 454 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.39 1.41 3.91 6.76 5.15 455 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.63 1.41 4.35 5.92 - 456 HSBC Short Duration Fund - Bonus.. 0.20 1.41 3.41 6.09 - 457 HSBC Short Duration Fund - Reg -Gr.. 0.20 1.41 3.41 6.10 4.62 458 JM Floater Fund - LT Plan - Reg Plan - IDCW.. -0.37 1.40 3.22 5.51 4.84 459 JM Floater Fund - LT Plan - Reg Plan - Gr.. -0.37 1.40 3.22 5.51 4.84 460 JM Floater LT Fund - Bonus Op - Principal Units.. -0.37 1.40 3.23 5.52 4.85 461 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. -0.37 1.40 3.23 5.52 4.85 462 JM FLOATER LT FUND MONTHLY IDCW Op.. -0.37 1.40 3.22 5.51 4.84 463 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.64 1.39 4.41 6.16 4.79 464 Nippon India Income Fund - Gr Plan Gr.. -0.56 1.39 4.08 5.93 4.69 465 Nippon India Income Fund - Gr Plan Bonus Option.. -0.56 1.39 4.08 5.93 4.69 466 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.10 1.37 3.59 6.83 5.78 467 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.10 1.37 3.59 6.83 3.00 468 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.10 1.37 1.70 -0.02 0.71 469 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.10 1.37 3.59 -0.17 0.05 470 TRUSTMF Short Term Fund - Reg - Gr.. 0.25 1.36 3.08 5.87 - 471 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.05 1.36 3.93 6.48 - 472 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.08 1.35 3.91 6.45 - 473 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.52 1.34 3.68 6.00 6.05 474 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.52 1.34 3.69 6.01 6.06 475 Aditya Birla Sun Life Income Fund - Gr.. -0.49 1.34 4.02 5.59 4.90 476 JM Income Gr - Bonus Option.. -0.46 1.32 3.84 5.55 3.87 477 JM Income Gr - Bonus Option.. -0.46 1.32 3.84 5.55 3.87 478 JM Income Fund-IDCW.. -0.46 1.32 3.84 5.55 3.87 479 JM Income Fund-Gr Plan - Gr.. -0.46 1.32 3.84 5.55 3.87 480 Union Gilt Fund - Reg - Gr.. -0.73 1.31 4.18 5.73 - 481 JM Short Duration Fund- Reg - Gr.. 0.23 1.30 3.08 5.57 - 482 Bandhan Corporate Bond Fund - Reg - Gr.. 0.16 1.27 2.89 6.32 4.81 483 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.13 1.26 2.80 4.56 3.34 484 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.44 1.26 3.82 4.78 3.57 485 HDFC Gilt Fund - Reg - Gr.. -0.44 1.25 3.88 6.02 4.59 486 Union Dynamic Bond Fund - Gr.. -0.74 1.25 3.95 5.49 3.79 487 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.13 1.25 3.84 6.25 5.01 488 Groww Short Duration Fund - Reg - Gr.. 0.22 1.24 3.29 5.11 3.79 489 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.44 1.24 3.26 7.18 5.82 490 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.55 1.24 3.61 5.81 - 491 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.55 1.24 3.61 5.82 - 492 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.26 1.22 2.72 4.40 3.13 493 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.11 1.21 3.91 6.23 5.09 494 Canara Robeco Income - Reg Plan - Gr.. -0.54 1.19 3.67 4.67 3.61 495 Canara Robeco Income Growth Auto Repurchase Fund.. -0.54 1.19 3.67 4.67 3.61 496 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.62 1.19 2.28 4.24 4.70 497 Franklin India Government Securities Fund - Reg - Gr.. 0.13 1.13 3.02 4.84 4.15 498 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.61 1.13 2.04 3.77 - 499 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.66 1.10 2.02 3.79 3.07 500 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.14 1.08 4.13 6.37 - 501 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.24 1.05 2.43 4.04 - 502 Sundaram Medium Duration Fund -Bonus Option.. -0.14 1.04 3.06 4.41 3.10 503 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.14 1.04 3.06 4.40 3.09 504 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.14 1.04 3.06 4.41 2.26 505 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.55 1.03 1.96 3.72 2.64 506 Kotak Gilt-Inv Reg-IDCW.. -0.82 0.98 3.77 5.94 4.79 507 Kotak Gilt-Inv Reg-Gr.. -0.82 0.98 3.77 5.94 4.79 508 Kotak Gilt-Inv PF and Trust-Gr.. -0.82 0.98 3.77 5.94 4.79 509 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.64 0.73 2.66 4.27 3.00 510 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.86 0.51 0.99 1.57 -0.48 511 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.13 0.47 1.20 1.26 1.99 512 Sundaram Bond Saver-Qtrly IDCW.. -0.14 0.45 1.85 1.95 1.05 513 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.18 0.42 1.25 2.77 0.74 514 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.19 0.42 0.77 3.61 2.26 515 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.08 0.41 0.30 0.69 0.25 516 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.85 0.36 0.56 0.52 0.53 517 UTI Short Duration Fund - Reg- IDCW (M).. -0.12 0.35 0.76 0.67 3.56 518 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.11 0.33 0.87 1.06 -0.42 519 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.46 0.32 0.70 0.49 - 520 Franklin India Government Securities Fund- IDCW.. -0.69 0.31 1.34 1.29 -0.28 521 Franklin India Government Securities Fund- IDCW (P).. -0.69 0.31 1.34 1.29 -0.28 522 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.88 0.27 0.25 0.53 0.54 523 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.12 0.25 0.26 0.23 0.29 524 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.37 0.01 525 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.99 0.24 0.70 0.73 -0.46 526 Nippon India Low Duration Fund -IDCW (M).. 0.63 0.23 0.74 0.94 0.40 527 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.23 0.13 0.47 0.19 528 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.23 0.13 0.47 0.19 529 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.18 0.23 0.45 0.47 0.85 530 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.16 0.23 0.45 0.46 0.83 531 UTI Gilt Fund - Reg - IDCW .. -0.56 0.22 2.85 4.67 4.29 532 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.01 0.21 0.34 0.71 - 533 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.01 0.21 0.34 0.71 - 534 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.15 0.20 0.17 0.45 -0.07 535 Nippon India Credit Risk Fund - IDCW (Q).. -1.14 0.19 0.58 -0.03 2.97 536 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.09 0.19 0.28 0.41 0.49 537 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.09 0.19 0.28 0.41 0.49 538 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.19 0.19 0.16 0.13 0.17 539 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.02 0.19 0.31 0.61 - 540 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.16 0.18 0.18 0.27 -0.09 541 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.16 0.18 0.18 0.27 -0.14 542 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.07 0.18 0.20 0.28 0.12 543 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.17 0.09 0.34 0.41 544 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.16 0.26 0.26 0.39 545 DSP Low duration Fund - Reg - IDCW (M).. -0.01 0.16 0.26 0.17 0.37 546 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.11 0.15 0.13 -0.05 0.13 547 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.06 0.15 0.07 0.06 -0.80 548 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.06 0.15 0.24 -0.15 0.11 549 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.06 0.15 0.24 -0.15 0.11 550 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.14 0.16 -0.02 0.12 551 Nippon India Floating Rate Fund -IDCW (W).. -0.07 0.14 0.07 -0.01 -0.07 552 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.08 0.14 0.14 0.04 0.05 553 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.08 0.14 0.14 0.04 0.05 554 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.10 0.13 0.17 -0.12 0.08 555 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.61 0.13 0.52 0.52 - 556 HSBC Low Duration Fund - IDCW.. 0.05 0.12 0.17 -0.14 - 557 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.06 0.12 0.10 0.05 0.09 558 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.06 0.12 0.10 0.05 0.09 559 Nippon India Floating Rate Fund -IDCW (D).. -0.09 0.12 0.12 -0.01 -0.09 560 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.09 0.12 0.10 -0.04 0.37 561 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.09 0.12 0.10 -0.04 0.37 562 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.09 0.11 0.07 -0.06 - 563 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.10 0.11 0.17 0.09 2.64 564 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.10 0.11 0.17 0.09 2.64 565 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.03 0.11 0.18 -0.13 0.09 566 Canara Robeco Savings - Reg -IDCW (M) .. 0.10 0.11 0.17 -0.15 0.12 567 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.08 0.10 0.17 0.11 0.06 568 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.08 0.10 0.70 -0.12 -2.51 569 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.08 0.10 0.70 -0.12 -2.51 570 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.05 0.10 0.19 0.00 0.10 571 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.05 0.10 0.01 0.36 -0.13 572 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.05 0.10 0.01 0.36 -0.13 573 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.05 0.10 0.19 0.00 0.10 574 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.09 0.07 0.00 0.03 575 JM Low Duration Fund -Reg - IDCW (F).. -0.04 0.09 -0.11 -0.08 0.02 576 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.05 0.09 0.16 -0.13 0.07 577 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.06 0.09 0.26 -0.15 0.09 578 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.30 0.08 0.25 0.29 0.17 579 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.05 0.08 0.03 0.04 -0.16 580 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.05 0.08 0.03 0.04 -0.16 581 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.08 0.08 0.94 -1.22 -1.23 582 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.02 0.07 -0.01 0.39 -0.11 583 Nippon India Floating Rate Fund - IDCW (M).. 0.49 0.07 0.58 0.80 0.34 584 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.15 0.06 -0.01 -0.13 0.04 585 Nippon India Low Duration Fund- IDCW (D).. 0.05 0.05 0.05 0.05 -0.03 586 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.07 0.05 -0.16 -0.23 0.00 587 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. -0.23 0.04 0.49 1.41 7.27 588 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.23 0.03 0.40 -0.08 0.15 589 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.03 -0.03 0.01 - 590 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.42 0.03 0.30 -0.10 -0.15 591 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.42 0.03 0.30 -0.10 -0.15 592 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.09 0.02 -0.04 -0.18 -0.02 593 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.01 0.02 0.09 0.07 -0.09 594 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.01 0.02 0.08 0.07 -0.09 595 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.02 0.08 -0.03 0.03 596 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.01 -0.05 -0.01 0.02 597 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.08 0.01 -0.05 -0.05 0.80 598 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.08 0.01 -0.05 -0.05 0.80 599 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.03 0.01 -0.08 -0.06 0.01 600 ICICI Prudential Savings Fund - Reg - IDCW (F).. -0.08 0.01 -0.14 -0.11 -0.01 601 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.08 0.01 -0.14 -0.11 -0.01 602 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.07 0.01 -0.10 -0.13 0.04 603 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.01 0.01 -0.08 -0.06 0.01 604 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.01 0.01 -0.08 -0.06 0.01 605 ICICI Prudential Savings Fund - Reg - IDCW (W).. -0.03 0.01 -0.08 -0.06 0.01 606 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.08 0.01 -0.05 -0.03 0.05 607 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.07 0.01 -0.05 -0.03 - 608 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.06 -0.02 - 609 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.00 0.00 -0.02 -0.06 - 610 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.00 0.00 -0.02 -0.06 - 611 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.10 0.00 -0.04 -0.17 - 612 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 613 Kotak Savings Fund - Reg - IDCW (M).. -0.06 0.00 -0.07 -0.05 0.01 614 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.51 8.53 615 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.51 8.53 616 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.51 8.53 617 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.51 8.53 618 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.51 8.53 619 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.43 8.46 620 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 621 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.37 0.00 -6.92 -0.07 0.46 622 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 623 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 624 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.13 0.00 -0.05 1.94 3.65 625 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.05 0.00 -0.12 -0.08 0.00 626 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 627 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 628 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 629 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 630 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 631 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 632 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.04 0.00 -0.06 -0.06 0.02 633 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 634 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 635 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 636 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.82 637 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.12 0.00 -0.05 -0.18 - 638 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.12 0.00 -0.05 -0.18 - 639 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.13 0.00 -0.04 -0.02 - 640 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 641 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.15 642 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 0.00 -0.06 -0.01 0.53 643 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 644 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 645 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 646 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 647 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 648 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 649 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 650 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 651 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 652 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 653 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 654 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 655 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 656 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 657 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 658 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 660 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 661 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 662 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 664 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 665 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 666 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 667 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 668 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.00 -0.05 -0.02 0.02 669 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 670 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.00 -0.06 0.00 115.48 671 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 672 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 673 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 674 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 675 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 676 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 677 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 678 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 679 Franklin India 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.