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 Franklin India Floating Rate Fund -Reg - Gr.. 0.58 2.17 3.96 7.66 5.53 2 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.57 1.92 3.69 7.47 5.62 3 Axis Gilt Fund - Reg - Gr.. 0.56 1.58 5.22 7.17 4.93 4 QUANT Overnight Fund - Reg - Gr.. 0.55 1.68 3.46 7.16 - 5 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.54 1.97 3.62 6.87 5.05 6 BOI Overnight Fund - Reg - Gr.. 0.54 1.66 3.32 6.82 5.34 7 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.54 2.10 3.85 7.83 5.96 8 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.54 1.98 3.76 7.42 5.77 9 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.54 1.98 3.76 7.42 5.77 10 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.65 5.20 11 Union Overnight Fund - Reg - Gr.. 0.53 1.61 3.26 6.66 5.19 12 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.53 0.22 0.50 0.41 0.82 13 Axis Long Duration Fund - Reg - Gr.. 0.53 1.13 5.83 6.19 - 14 Shriram Overnight Fund - Reg - Gr.. 0.53 1.59 3.22 6.62 - 15 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.52 1.78 3.61 7.12 6.29 16 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.52 1.86 3.54 7.03 5.34 17 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.63 3.29 6.75 - 18 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.76 - 19 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.52 0.21 0.49 0.40 0.81 20 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.52 1.75 3.58 6.77 6.74 21 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.52 -0.03 -0.04 -0.53 0.64 22 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.52 0.05 -6.84 0.04 0.47 23 ICICI Prudential Saving Fund - Reg - IDCW.. 0.52 2.09 3.84 7.75 4.50 24 Axis Overnight Fund- Dir - Gr.. 0.52 1.63 3.31 6.78 5.32 25 Canara Robeco Overnight Fund - Reg - Gr.. 0.52 1.62 3.24 6.66 5.23 26 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.52 1.96 3.73 7.35 5.61 27 HDFC Ultra Short Term Fund - Reg - Gr.. 0.52 1.94 3.64 7.14 5.46 28 ICICI Prudential Savings Fund - Reg - Gr.. 0.52 2.09 3.84 7.75 5.92 29 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.52 1.83 3.61 7.20 5.56 30 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.62 3.27 6.71 4.53 31 UTI Overnight Fund - Reg - Gr .. 0.52 1.62 3.27 6.71 5.23 32 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.51 1.90 3.62 7.13 5.43 33 SBI Overnight Fund - Reg - Gr.. 0.51 1.60 3.23 6.63 5.18 34 DSP Credit Risk Fund - Reg -Gr.. 0.51 1.81 3.63 15.13 9.45 35 DSP Credit Risk Fund- Reg - IDCW.. 0.51 -11.77 -10.19 -0.23 0.36 36 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.51 2.04 3.83 7.55 5.86 37 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.51 2.04 3.83 7.54 5.86 38 HDFC Overnight Fund - Reg - Gr.. 0.51 1.62 3.25 6.63 5.15 39 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.51 1.88 3.65 7.36 5.63 40 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.60 3.23 6.63 5.18 41 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.51 1.90 3.62 7.13 5.44 42 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.51 1.91 3.64 7.16 5.42 43 HSBC Overnight Fund - Reg - Gr.. 0.51 1.61 3.25 6.66 5.19 44 Groww Overnight Fund - Reg - Gr.. 0.51 1.59 3.22 6.52 5.03 45 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.45 0.93 46 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.62 5.16 47 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.60 3.25 6.68 5.18 48 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.66 5.22 49 Axis Overnight Fund - Reg - Gr.. 0.51 1.64 3.30 6.74 5.26 50 Kotak Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.65 5.18 51 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.18 52 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.22 53 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.65 5.18 54 Tata Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.65 5.17 55 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.63 3.29 6.69 126.64 56 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.63 3.29 6.69 126.64 57 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.18 58 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.61 3.26 6.68 5.21 59 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.03 -0.07 -0.12 0.17 60 DSP Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.69 5.22 61 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.60 3.23 6.63 5.18 62 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.51 1.77 3.88 6.78 - 63 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.68 5.23 64 JM Overnight Fund - Reg - Gr.. 0.51 1.60 3.23 6.64 5.19 65 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.63 3.28 6.72 5.22 66 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.51 1.91 3.70 7.32 5.61 67 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.51 1.77 3.36 6.68 4.58 68 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.67 - 69 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.61 3.26 - - 70 Helios Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 - - 71 Kotak Long Duration Fund- Reg - Gr.. 0.50 - - - - 72 Tata Floating Rate Fund - Reg - Gr.. 0.50 1.77 3.41 6.90 - 73 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.50 1.91 3.70 7.32 5.60 74 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.50 1.89 3.61 7.14 5.49 75 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.50 1.73 3.79 6.59 - 76 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.50 1.72 3.92 6.52 - 77 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.50 1.72 3.92 6.52 - 78 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.50 2.05 3.73 7.09 5.18 79 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.50 -0.25 -0.17 -9.93 -0.90 80 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.50 -2.58 -0.97 2.23 0.92 81 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.50 1.15 2.30 4.24 4.72 82 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.50 0.11 0.28 0.38 0.52 83 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.50 0.11 0.28 0.38 0.52 84 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.50 1.94 3.67 7.16 5.59 85 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.50 1.91 3.63 7.02 5.24 86 Nippon India Credit Risk Fund - Reg -Gr.. 0.50 1.87 3.72 7.48 8.37 87 Nippon India Credit Risk Fund - IDCW (Q).. 0.50 0.21 0.63 -0.01 2.92 88 DSP 10Y G-Sec Fund -Reg-Gr.. 0.50 1.58 4.53 5.87 3.39 89 Nippon India Credit Risk Fund - Reg - IDCW .. 0.50 1.87 3.72 7.48 8.37 90 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.59 3.23 6.64 5.17 91 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.50 1.87 3.54 6.97 5.23 92 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.50 1.88 3.61 7.26 5.71 93 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.50 2.05 3.73 7.09 5.18 94 Invesco India Treasury Advantage Fund - IDCW (M).. 0.50 1.91 3.63 7.02 5.24 95 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.50 1.85 3.66 7.13 7.30 96 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.50 1.85 3.66 7.13 7.30 97 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.50 1.85 3.66 7.13 7.30 98 UTI Ultra Short Term Fund - INSTN - Gr .. 0.50 1.87 3.60 7.10 6.35 99 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.49 -1.78 0.28 -0.66 6.18 100 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.49 1.81 3.54 6.90 5.26 101 Canara Robeco Savings Fund - Reg -Gr .. 0.49 1.84 3.56 7.02 5.23 102 Canara Robeco Savings Fund - Reg - IDCW .. 0.49 1.84 3.56 7.02 5.23 103 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.49 1.84 3.56 7.02 5.23 104 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.49 1.91 3.55 7.12 5.43 105 DSP Low duration Fund - Reg - Gr.. 0.49 1.87 3.54 6.91 5.30 106 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.49 1.79 3.42 6.77 4.97 107 Axis Money Market Fund - Reg - IDCW (A).. 0.49 -1.36 0.38 3.91 2.18 108 Axis Money Market Fund - Reg - Gr.. 0.49 2.01 3.81 7.46 5.78 109 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.49 1.74 3.70 7.28 8.77 110 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.49 -0.31 -0.18 -0.34 2.28 111 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.49 0.31 0.55 0.52 0.54 112 Axis Credit Risk Fund - Reg - Gr.. 0.49 1.84 3.70 6.85 5.71 113 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.49 1.82 3.54 6.90 5.26 114 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.49 2.05 3.81 7.51 5.85 115 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.49 2.05 3.81 7.51 5.85 116 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.49 2.05 3.81 7.51 5.85 117 SBI Floating Rate Debt Fund - Reg- Gr.. 0.49 2.07 3.94 7.98 5.81 118 HSBC Low Duration Fund - Reg - Gr .. 0.49 1.93 3.63 7.27 - 119 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.84 3.62 6.84 - 120 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.49 1.51 3.68 6.39 - 121 Samco Overnight Fund- Reg- Gr.. 0.48 1.53 3.13 6.42 - 122 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.48 1.83 3.56 6.97 - 123 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.48 2.33 3.99 8.04 - 124 Mirae Asset Money Market Fund - Reg - Gr.. 0.48 1.90 3.68 7.15 - 125 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.48 1.83 3.50 6.91 5.12 126 SBI Credit Risk Fund - Reg - IDCW (D).. 0.48 1.78 3.57 6.67 6.20 127 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.48 1.97 3.71 7.16 5.28 128 Nippon India Credit Risk Fund - Inst - Gr.. 0.48 1.84 3.70 7.57 8.49 129 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.48 1.90 3.67 7.07 5.51 130 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.48 1.83 3.55 6.90 5.29 131 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.48 2.23 3.79 7.91 4.47 132 Kotak Low Duration Fund -Reg - Gr.. 0.48 1.84 3.43 6.75 5.16 133 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.48 1.84 3.43 6.75 4.47 134 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.48 1.84 3.43 6.75 4.47 135 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.48 1.83 3.50 6.91 4.94 136 ITI Overnight Fund - Reg - Gr.. 0.48 1.55 3.14 6.42 5.04 137 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.48 1.75 3.34 6.56 5.04 138 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.86 3.49 6.87 6.69 139 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.48 1.06 2.03 3.78 3.12 140 SBI Credit Risk Fund - Reg - Gr.. 0.48 1.78 3.57 6.67 6.20 141 SBI Credit Risk Fund - Reg - IDCW.. 0.48 1.78 3.57 6.67 6.20 142 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.48 2.23 3.79 7.91 5.93 143 DSP Savings Fund - Reg Plan - Gr.. 0.48 1.89 3.67 7.20 5.36 144 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.48 -1.43 0.28 0.18 0.32 145 Kotak Savings Fund - Reg - Gr.. 0.48 1.87 3.50 6.92 5.33 146 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.48 1.83 3.50 6.91 5.01 147 UTI Ultra Short Duration Fund - Reg - Gr .. 0.48 1.83 3.50 6.91 6.16 148 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.83 3.56 6.90 5.31 149 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.48 1.83 3.52 6.78 5.03 150 Axis Treasury Adv Fund - Reg -Gr.. 0.48 1.90 3.67 7.07 5.51 151 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.47 1.87 3.68 7.35 5.88 152 SBI Magnum Low Duration Fund - Reg - Gr.. 0.47 1.80 3.52 6.82 5.17 153 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.47 1.80 3.52 6.82 5.17 154 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.47 1.80 3.52 6.82 5.17 155 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.47 1.80 3.52 6.82 5.17 156 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.47 1.80 3.52 6.82 5.17 157 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.47 1.80 3.52 6.82 5.17 158 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.47 1.82 3.54 6.84 5.19 159 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.47 1.80 3.52 6.82 5.17 160 PGIM India Ultra ST Fund- Gr.. 0.47 1.75 3.38 6.64 5.13 161 JM Low Duration Fund - Reg - Gr.. 0.47 1.77 3.45 6.77 5.11 162 Kotak Floating Rate Fund - Reg - Gr.. 0.47 1.92 3.59 7.22 5.50 163 Quantum Dynamic Bond Fund - Gr.. 0.47 1.52 5.08 7.66 5.87 164 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.47 -0.01 0.29 0.03 0.25 165 DSP Floater Fund - Reg - Gr.. 0.47 1.99 4.20 7.98 5.54 166 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.47 1.76 3.31 6.28 4.92 167 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.47 1.76 3.31 6.28 4.91 168 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.47 1.10 2.03 3.77 - 169 Sundaram Low Duration Fund -Reg -Gr.. 0.47 1.76 3.37 6.54 5.07 170 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.47 1.82 4.16 6.99 - 171 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.46 1.80 4.10 6.85 - 172 Navi Overnight Fund- Reg- Gr.. 0.46 1.51 3.06 - - 173 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.46 1.81 4.10 6.84 - 174 HDFC Short Term Debt Fund - Reg - Gr.. 0.46 1.83 3.94 7.08 5.42 175 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.46 1.09 4.25 6.14 4.40 176 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.46 0.23 0.26 0.52 0.58 177 Nippon India Low Duration Fund - IDCW .. 0.46 1.80 3.50 6.83 4.25 178 Nippon India Floating Rate Fund -IDCW.. 0.46 1.85 3.68 7.15 5.43 179 Tata Ultra Short Term Fund - Reg -Gr.. 0.46 1.74 3.37 6.63 5.04 180 SBI ETF 10 Year Gilt.. 0.46 1.61 4.66 6.05 3.66 181 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.46 -0.16 1.07 0.35 -0.74 182 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.46 1.22 5.51 6.73 4.93 183 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.46 1.70 3.27 6.49 4.81 184 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.46 1.22 5.51 6.73 4.93 185 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.46 1.22 5.51 6.73 4.93 186 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.46 1.83 -3.53 -0.62 1.17 187 DSP Ultra Short Fund - Reg - Gr .. 0.46 1.77 3.38 6.81 5.04 188 UTI - Treasury Adv Fund - Gr.. 0.46 1.74 3.43 6.66 6.82 189 Nippon India Floating Rate Fund - Gr .. 0.46 1.85 3.68 7.15 5.43 190 Nippon India Low Duration Fund - Gr .. 0.46 1.80 3.49 6.83 5.35 191 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.46 1.70 3.27 6.49 4.81 192 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.46 -4.53 -2.91 -0.17 -2.24 193 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.46 -4.53 -2.91 -0.17 -2.24 194 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.46 1.67 3.40 6.32 4.85 195 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.46 1.67 3.40 6.32 4.85 196 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.46 -0.27 -0.67 -2.16 -3.63 197 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.46 -0.27 -0.67 -2.16 -3.63 198 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.46 -2.27 -0.60 -1.94 -3.30 199 ICICI Prudential ST - Reg Plan - Gr.. 0.46 1.81 3.66 7.10 5.76 200 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.45 1.41 4.35 6.63 5.72 201 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.45 1.41 4.35 6.62 5.72 202 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.45 1.41 4.35 6.62 5.72 203 SBI Magnum Gilt Fund - Reg - IDCW.. 0.45 1.41 4.35 6.62 4.47 204 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.45 1.41 4.35 6.62 4.47 205 SBI Magnum Gilt Fund - Reg - Gr.. 0.45 1.41 4.35 6.62 5.72 206 BOI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.68 3.18 6.29 5.01 207 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.45 1.76 3.41 6.65 5.23 208 SBI MGLT- Gr - PF (Reg) Option.. 0.45 1.41 4.35 6.62 5.72 209 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.45 1.41 4.35 6.62 5.72 210 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.45 1.76 3.31 3.54 1.68 211 Axis Ultra Short Term Fund - Reg - Gr.. 0.45 1.79 3.43 6.68 5.08 212 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.45 1.73 3.37 6.64 5.05 213 Kotak Corporate Bond Fund Standard Gr.. 0.45 1.71 3.77 6.83 5.34 214 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.45 1.71 3.77 6.42 1.92 215 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.45 1.87 3.91 0.13 1.42 216 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.82 3.44 6.75 5.04 217 HDFC Corporate Bond Fund - Reg - Gr.. 0.45 1.87 3.91 7.15 5.44 218 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.45 -0.24 0.34 -0.72 -0.49 219 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.45 1.60 3.22 6.29 5.45 220 HSBC Credit Risk Fund - Reg - Gr.. 0.45 1.59 3.21 6.27 5.45 221 Bandhan Long Duration Fund - Reg - Gr.. 0.45 - - - - 222 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.45 1.69 4.09 6.68 - 223 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.45 1.75 3.81 6.59 - 224 Axis Floater Fund - Reg - Gr.. 0.45 1.57 4.31 7.04 - 225 Bandhan Floating Rate Fund- Reg - Gr.. 0.45 1.60 3.33 6.54 5.01 226 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.44 1.73 3.36 6.77 - 227 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.44 1.73 3.33 6.71 - 228 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.44 1.73 3.33 6.71 - 229 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.64 3.25 6.41 4.70 230 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.44 1.61 3.51 6.34 - 231 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.50 2.97 5.98 4.38 232 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 1.50 2.97 5.99 4.38 233 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.44 1.50 2.97 6.01 4.39 234 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 1.50 2.97 5.98 4.38 235 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 1.81 3.43 6.77 5.26 236 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 1.81 3.43 6.77 5.26 237 LIC MF Savings Fund - IDCW (W) .. 0.44 1.73 3.39 6.56 4.98 238 LIC MF Savings Fund - IDCW (M) .. 0.44 1.73 3.39 6.55 4.79 239 LIC MF Low Duration Fund - Reg - Gr .. 0.44 1.73 3.39 6.55 4.98 240 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.43 1.56 4.62 6.14 4.71 241 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.43 -5.52 -2.67 -1.26 0.44 242 Kotak Bond ST Plan-Reg - Gr.. 0.43 1.61 3.55 6.37 4.86 243 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.62 3.45 6.31 5.02 244 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.43 1.62 3.45 6.30 5.02 245 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.43 0.03 0.44 -0.07 0.13 246 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.43 1.61 3.55 6.37 - 247 Bandhan Corporate Bond Fund - Reg - Gr.. 0.43 1.46 3.14 6.55 4.73 248 Quantum Dynamic Bond Fund - Reg - Gr.. 0.43 1.41 4.84 7.26 5.65 249 UTI Floater Fund - Reg - Gr.. 0.43 1.68 3.42 6.75 5.07 250 TATA Floater Fund - Reg - Gr.. 0.43 1.68 3.42 6.75 5.07 251 UTI Floater Fund - Reg - IDCW (H).. 0.43 1.68 3.42 6.75 3.95 252 UTI Floater Fund - Reg - IDCW (A).. 0.43 1.68 3.42 6.75 4.47 253 UTI Floater Fund - Reg - Flexi - IDCW.. 0.43 1.68 3.42 6.75 4.45 254 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.43 0.91 1.94 3.59 2.63 255 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.43 1.73 4.01 6.67 - 256 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.43 1.64 3.62 6.39 - 257 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.43 1.63 3.62 6.39 5.09 258 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.43 1.08 2.49 4.07 - 259 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.43 1.72 3.68 6.11 4.66 260 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.42 1.69 3.91 6.47 - 261 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.42 1.53 3.80 6.25 4.86 262 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.42 1.65 3.14 6.15 4.60 263 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.42 1.39 3.92 5.83 - 264 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.42 1.39 3.92 5.84 - 265 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.42 -0.36 0.54 -0.72 - 266 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.42 -2.18 0.26 -0.92 - 267 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.42 1.66 3.49 6.24 - 268 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.42 1.64 3.90 6.40 - 269 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.42 -2.37 -0.41 2.49 2.33 270 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.42 1.61 3.66 6.67 4.18 271 UTI Corporate Bond Fund - Reg - Gr.. 0.42 1.61 3.66 6.67 5.10 272 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.42 1.62 3.42 6.36 10.70 273 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.42 1.62 3.42 6.36 10.70 274 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.42 -4.10 -2.41 -0.24 0.02 275 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.42 -4.10 -2.41 -0.24 0.02 276 Bandhan Credit Risk Fund - Reg - Gr.. 0.42 1.59 3.38 5.68 4.69 277 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.42 1.72 3.90 7.04 5.19 278 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.42 1.68 3.60 6.60 4.73 279 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.42 1.68 3.60 6.60 4.73 280 UTI Credit Risk Fund - Reg - Gr .. 0.42 1.62 3.42 6.36 10.70 281 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.42 1.62 3.42 6.36 10.70 282 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.42 0.31 0.79 0.83 -0.45 283 Canara Robeco Short Duration Fund - Reg - Gr.. 0.42 1.58 3.38 6.09 4.44 284 Invesco India Credit Risk Fund - Reg - Gr.. 0.42 1.59 3.50 7.80 6.03 285 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.42 1.59 3.50 7.80 6.03 286 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.42 1.59 3.50 7.80 6.03 287 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.42 1.62 3.42 6.36 10.70 288 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.42 1.62 3.42 6.36 10.70 289 Sundaram Banking & PSU Fund- Reg -Gr .. 0.42 1.68 3.60 6.60 4.73 290 Franklin India Government Securities Fund - Reg - Gr.. 0.42 1.38 3.22 5.08 4.06 291 Franklin India Government Securities Fund- IDCW.. 0.42 0.56 1.54 1.52 -0.37 292 Franklin India Government Securities Fund- IDCW (P).. 0.42 0.56 1.54 1.52 -0.37 293 Sundaram Banking & PSU Fund- Retail- Gr .. 0.42 1.68 3.59 6.59 4.72 294 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.42 1.17 2.73 4.56 3.08 295 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.42 0.68 2.67 4.43 2.95 296 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.42 1.59 3.60 6.35 3.56 297 Sundaram Corporate Bond Fund - Reg - Gr.. 0.42 1.60 3.60 6.35 4.92 298 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.42 1.61 5.29 6.30 4.18 299 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.42 -1.36 1.17 -1.50 0.33 300 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.42 0.77 5.86 7.07 4.82 301 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.42 0.77 5.86 7.07 4.82 302 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.42 -3.40 -0.20 -2.19 -0.17 303 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.42 -7.40 -2.72 -1.61 -0.37 304 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.41 1.79 3.59 7.12 5.75 305 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.41 1.64 3.64 6.85 5.76 306 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.41 1.64 3.64 6.85 2.99 307 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.41 1.73 3.92 7.21 5.60 308 Tata Short Term Bond Fund - Reg - Gr.. 0.41 1.56 3.46 6.07 4.66 309 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.41 -5.45 -10.25 -7.77 -3.09 310 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.41 -5.45 -10.25 -7.77 -3.09 311 Aditya Birla Sun Life Short Term Fund - Gr.. 0.41 1.65 3.74 6.60 5.44 312 UTI Gilt Fund - Reg - IDCW .. 0.41 0.04 3.19 5.04 4.43 313 UTI Gilt Fund - Reg - Gr .. 0.41 1.48 4.68 6.55 4.92 314 UTI Gilt Fund - PF - IDCW .. 0.41 1.48 4.68 6.55 4.42 315 UTI Gilt Fund - PF - Gr .. 0.41 1.48 4.68 6.55 4.92 316 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.41 1.48 4.68 6.55 4.92 317 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.41 -2.36 0.40 2.30 4.81 318 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.41 1.53 4.51 5.90 4.71 319 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.64 3.65 6.22 7.14 320 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.41 1.64 3.65 6.22 6.38 321 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.41 -5.38 -10.09 -7.25 -2.93 322 UTI Dynamic Bond Fund - Reg - Gr.. 0.41 1.47 4.34 6.32 10.00 323 UTI Dynamic Bond Fund IDCW.. 0.41 1.47 4.34 6.32 8.44 324 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.41 1.64 3.64 -0.15 0.04 325 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.41 1.53 3.90 7.35 6.44 326 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.41 -0.84 -0.32 -0.15 0.17 327 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.41 -0.84 -0.32 -0.15 0.17 328 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.41 -0.08 0.22 -0.54 -0.33 329 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.41 -0.08 0.22 -0.54 -0.33 330 Axis Strategic Bond Fund - Reg - Gr .. 0.41 1.72 4.15 6.82 5.80 331 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.41 -0.12 0.09 -0.08 0.16 332 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.41 0.01 0.44 -0.15 -0.05 333 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.41 -2.18 -0.25 2.23 3.70 334 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.41 1.47 4.34 6.32 8.13 335 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.41 1.64 3.65 6.22 6.74 336 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.41 1.47 4.34 6.32 10.00 337 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.41 1.64 3.65 6.22 7.14 338 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.41 1.56 3.46 6.07 4.63 339 DSP CORPORATE BOND FUND - Dir - Gr.. 0.41 1.72 3.69 6.53 4.68 340 Mirae Asset Short Term Fund - Reg - Gr.. 0.41 1.59 3.50 6.12 4.65 341 Mirae Asset Short Term Fund - Reg - IDCW.. 0.41 1.59 3.50 6.12 4.65 342 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.41 1.47 4.46 5.71 - 343 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.41 1.67 3.58 6.16 - 344 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.41 1.67 1.01 0.97 - 345 JM Short Duration Fund- Reg - Gr.. 0.41 1.49 3.19 5.72 - 346 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.41 -0.36 -0.08 -1.49 -1.90 347 Tata Corporate Bond Fund - Reg - Gr.. 0.41 1.67 3.73 6.63 - 348 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.40 1.67 3.65 6.28 4.69 349 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.40 1.59 3.87 6.23 5.25 350 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.40 -2.28 -0.09 -1.06 -0.57 351 HSBC Short Duration Fund - Bonus.. 0.40 1.54 3.49 6.23 - 352 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.40 -0.36 -0.35 -1.49 -1.57 353 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.40 -0.36 -0.35 -1.49 -1.57 354 HSBC Short Duration Fund - Reg -Gr.. 0.40 1.54 3.49 6.23 4.59 355 HDFC Long Duration Debt Fund - Dir - Gr.. 0.40 0.86 6.39 6.42 - 356 SBI Corporate Bond Fund - Reg - Gr.. 0.40 1.66 3.50 6.38 4.88 357 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.40 1.66 3.50 6.37 4.88 358 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.40 1.66 3.50 6.38 4.88 359 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.40 1.67 3.61 6.31 4.91 360 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.67 3.61 6.31 4.91 361 Invesco India Short Term Fund- Discretionary IDCW.. 0.40 2.00 3.96 6.48 4.50 362 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.65 3.41 6.31 4.99 363 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.40 1.56 3.48 6.56 4.92 364 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.40 1.58 0.38 3.01 2.52 365 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.40 1.72 3.50 6.05 4.46 366 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.40 1.72 -1.64 -1.71 -1.20 367 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.40 1.72 3.90 6.89 5.80 368 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.40 1.65 3.59 6.65 5.03 369 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.40 0.35 1.05 1.57 -0.56 370 Tata ST Bond Fund - Reg Income Option.. 0.40 1.56 3.46 6.07 4.64 371 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.40 1.72 3.90 6.89 5.80 372 JM Income Gr - Bonus Option.. 0.40 1.30 3.98 5.45 3.97 373 JM Income Gr - Bonus Option.. 0.40 1.30 3.98 5.45 3.97 374 HDFC Gilt Fund - Reg - Gr.. 0.40 1.41 4.14 6.36 4.63 375 HDFC Gilt Fund- Reg - IDCW.. 0.40 -0.70 1.11 0.24 0.00 376 JM Income Fund-IDCW.. 0.40 1.30 3.98 5.45 3.97 377 JM Income Fund-Gr Plan - Gr.. 0.40 1.30 3.98 5.45 3.97 378 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.40 1.72 3.90 6.89 5.80 379 Invesco India ST Fund - Gr.. 0.40 2.00 3.96 6.48 4.50 380 Invesco India ST Fund - Gr.. 0.40 2.00 3.96 6.48 4.50 381 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.40 1.64 3.49 6.41 5.00 382 Invesco India ST Fund - Plan B - Gr.. 0.40 1.98 3.94 6.47 4.49 383 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.40 1.64 3.49 6.41 5.00 384 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.40 1.64 3.49 6.41 5.00 385 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.39 1.64 3.49 6.41 5.00 386 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.39 1.64 3.49 6.41 5.00 387 SBI Short Term Debt Fund - Reg - Gr.. 0.39 1.64 3.49 6.41 5.00 388 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.39 1.64 3.49 6.41 5.00 389 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.39 1.64 3.49 6.41 5.00 390 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.39 -0.12 0.13 -0.51 -0.42 391 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.39 1.61 3.60 6.59 5.24 392 BOI ST Income Fund-Reg Plan- Gr.. 0.39 1.43 3.46 5.77 11.83 393 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.39 1.59 3.77 6.45 4.82 394 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.39 -5.49 -10.37 -7.79 -3.26 395 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.61 3.60 6.59 5.24 396 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.39 -0.12 0.09 -0.55 -0.43 397 Invesco India GILT Fund - Reg - Gr.. 0.39 0.91 5.34 7.13 4.61 398 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.39 1.58 3.64 6.35 4.85 399 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.39 0.92 5.34 7.13 4.61 400 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.39 0.92 5.34 7.13 4.61 401 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.39 0.92 5.34 7.13 4.06 402 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.39 0.92 5.34 7.13 4.06 403 DSP ST Fund- Reg Plan -Gr.. 0.39 1.60 3.45 6.24 4.68 404 DSP ST Fund-Reg Plan - IDCW.. 0.39 -4.95 -3.22 -0.62 0.04 405 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.39 1.59 3.77 6.45 4.82 406 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.39 1.62 3.64 6.65 5.14 407 DSP Corporate Bond Fund - Reg - IDCW.. 0.39 -5.04 -3.26 -0.74 0.22 408 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.39 1.37 4.12 5.72 3.68 409 DSP Corporate Bond Fund - Reg - Gr.. 0.39 1.65 3.55 6.25 4.41 410 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.39 1.39 3.64 6.60 5.23 411 TRUSTMF Short Term Fund - Reg - Gr.. 0.39 1.46 3.15 6.00 - 412 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.38 1.62 3.72 6.20 4.64 413 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.38 1.61 3.72 6.20 4.65 414 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.38 1.44 4.17 6.40 5.36 415 Quant Gilt Fund – Reg – Gr.. 0.38 1.50 3.77 5.56 - 416 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.38 1.50 3.69 5.87 4.89 417 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.38 -0.41 -0.19 -1.71 -2.09 418 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.38 -2.33 -0.23 -1.68 -1.19 419 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.38 1.50 3.69 5.87 4.89 420 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.38 1.70 3.79 6.77 5.83 421 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.38 1.70 3.79 6.77 5.83 422 BOI Credit Risk Fund - Reg.. 0.38 2.59 3.80 6.64 39.85 423 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.38 -4.60 0.03 -1.72 -0.44 424 Axis ST Fund - Retail - Reg - Gr.. 0.38 1.65 3.72 6.46 5.17 425 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.38 1.64 3.73 6.62 4.86 426 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.38 -5.58 -1.45 0.22 1.07 427 Axis ST Fund - Reg - Gr.. 0.38 1.68 3.76 6.50 5.18 428 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.38 1.64 3.71 6.59 4.00 429 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.38 -0.62 0.11 -1.14 -0.03 430 Invesco India Corporate Bond Fund - Reg - Gr .. 0.38 1.64 3.71 6.59 4.82 431 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.38 1.64 3.71 6.59 -0.71 432 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.37 0.63 5.52 6.55 4.42 433 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.37 0.63 5.52 6.55 4.42 434 Uti Short Term Income Fund Institutional - Income.. 0.37 1.68 3.82 6.86 5.84 435 UTI Short Duration Fund - Reg- Gr.. 0.37 1.68 3.82 6.86 6.93 436 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.37 -3.37 -0.27 -2.22 -0.18 437 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.37 -7.12 -2.61 -1.66 -0.39 438 HDFC Dynamic Debt Fund - Reg - Gr.. 0.37 1.54 4.26 6.51 6.14 439 HDFC High Interest Fund 54EA - Reg - Gr.. 0.37 1.54 4.26 6.51 6.14 440 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.37 -0.50 1.75 0.98 1.57 441 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.37 -0.50 1.75 0.98 1.57 442 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.37 -1.91 0.72 -0.20 1.04 443 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.37 -5.04 -2.50 -0.40 1.20 444 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.37 1.68 3.82 6.86 5.97 445 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.37 -0.22 0.39 -0.41 -0.75 446 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.37 1.70 3.79 6.76 5.83 447 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.37 1.68 3.82 6.86 5.69 448 UTI Short Duration Fund - Reg- IDCW (H).. 0.37 1.68 3.82 6.86 5.02 449 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.37 1.54 4.26 6.51 6.14 450 HDFC Long Duration Debt Fund - Reg - Gr.. 0.37 0.78 6.21 6.06 - 451 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.36 -0.38 0.52 -0.43 0.02 452 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.36 1.51 3.39 5.67 3.76 453 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.36 1.51 3.39 5.67 3.76 454 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.36 1.57 3.64 6.43 5.07 455 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.36 1.57 3.64 6.43 5.07 456 Nippon India Short Term Fund - IDCW.. 0.36 1.67 3.70 6.65 5.13 457 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.36 1.32 3.68 6.05 5.15 458 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.36 1.28 4.63 5.86 4.78 459 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.36 1.41 4.58 5.84 4.72 460 Tata Gilt Securities Fund - Reg - Gr.. 0.36 1.27 4.63 5.86 4.80 461 Nippon India Short Term Fund -Gr.. 0.36 1.67 3.70 6.65 5.12 462 Nippon India ST Fund-Qtr IDCW Plan.. 0.36 -0.13 0.63 -0.12 0.02 463 SBI Magnum Income Fund - Reg - IDCW.. 0.36 1.32 3.68 6.06 5.15 464 SBI Magnum Income Fund - Reg - Gr.. 0.36 1.32 3.68 6.05 5.15 465 SBI Magnum Income Fund - Reg - Bonus.. 0.36 1.32 3.68 6.05 5.15 466 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.36 1.61 3.61 6.27 4.68 467 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.36 1.61 3.62 6.27 3.95 468 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.36 1.28 4.63 5.86 4.88 469 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.36 1.28 4.63 5.86 4.88 470 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.35 1.54 4.03 6.68 5.16 471 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.35 -0.12 -0.21 -0.38 -0.02 472 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.35 -0.69 0.18 -1.29 0.49 473 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.35 -0.69 0.18 -1.29 0.49 474 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.35 -0.36 0.58 -1.42 -1.00 475 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.35 -0.36 0.58 -1.42 -1.00 476 Aditya Birla Sun Life Income Fund - Gr.. 0.35 1.37 4.10 5.66 4.91 477 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.35 -0.62 1.35 -0.40 -0.88 478 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.35 1.09 4.89 6.73 5.03 479 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.35 1.09 4.89 6.73 5.03 480 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.35 -1.43 0.60 4.03 2.12 481 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.35 1.61 3.71 7.24 5.87 482 LIC MF SHORT DURATION FUND - REG - GR.. 0.35 1.48 3.41 5.99 4.11 483 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.35 1.48 3.41 - - 484 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.35 1.48 3.41 - - 485 Union Gilt Fund - Reg - Gr.. 0.35 1.10 4.36 5.90 - 486 HSBC Dynamic Bond Fund - Reg- Gr.. 0.35 1.36 4.20 6.32 4.58 487 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.35 -0.37 0.34 0.19 -1.31 488 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.35 -0.37 0.34 0.19 -1.31 489 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.34 1.49 3.80 6.23 4.93 490 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.34 1.54 3.84 6.33 - 491 Axis Corporate Debt Fund - Reg - Gr.. 0.34 1.61 3.66 6.55 5.15 492 Union Corporate Bond Fund - Reg - Gr.. 0.34 1.64 3.61 6.33 4.51 493 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.34 1.47 3.78 5.78 5.11 494 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.68 4.00 6.54 4.22 495 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.59 3.62 6.53 5.38 496 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.34 1.59 3.62 5.89 2.14 497 Groww Short Duration Fund - Reg - Gr.. 0.34 1.29 3.30 5.28 3.80 498 UTI Short Duration Fund - Gr.. 0.34 1.58 3.64 6.51 6.59 499 Canara Robeco Gilt Fund - Reg - IDCW .. 0.33 1.09 2.07 0.78 -0.32 500 Canara Robeco Gilt Fund - Reg - Gr .. 0.33 1.09 4.66 5.95 4.57 501 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.33 1.09 4.66 5.95 4.57 502 PGIM India Premier Bond Fund - Reg - Gr.. 0.33 1.58 3.40 6.07 4.86 503 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.33 1.52 4.19 6.25 - 504 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.33 1.18 5.22 6.30 - 505 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.33 1.49 - - - 506 SBI Long Duration Fund - Reg -Gr.. 0.33 0.76 6.02 6.17 - 507 UTI Long Duration Fund - Reg - Gr.. 0.32 0.94 6.04 6.42 - 508 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.32 1.52 3.84 6.34 - 509 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.32 1.73 4.13 7.32 4.57 510 Kotak Credit Risk Fund Reg - Gr.. 0.32 1.73 4.13 7.32 4.57 511 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.32 1.83 3.80 6.27 4.19 512 Bandhan GSF - ST - Gr.. 0.32 1.41 4.87 6.22 4.41 513 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.32 -0.21 0.50 -0.23 0.25 514 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.32 -1.22 0.47 -2.01 0.09 515 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.31 1.23 3.96 6.21 6.17 516 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.31 -0.47 0.47 -0.88 0.38 517 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.31 1.24 3.97 6.22 6.17 518 Canara Robeco Income - Reg Plan - IDCW.. 0.31 -0.15 1.25 -0.34 -1.17 519 Canara Robeco Income - Reg Plan - Gr.. 0.31 1.15 3.83 4.75 3.65 520 Canara Robeco Income Growth Auto Repurchase Fund.. 0.31 1.15 3.83 4.75 3.65 521 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.31 1.63 4.03 6.74 5.00 522 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.31 -5.36 -3.13 -0.61 -0.18 523 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.31 -0.28 0.46 0.60 0.32 524 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.31 -0.54 0.40 -0.68 -0.06 525 SBI Banking and PSU Fund - Reg - Gr.. 0.31 1.57 3.47 6.23 4.67 526 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.31 1.57 3.47 6.23 4.67 527 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.31 1.57 3.47 6.23 4.67 528 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.31 -5.85 -3.31 -1.22 -0.19 529 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.30 1.21 2.81 4.72 3.29 530 Nippon India Income Fund - Monthly IDCW Plan.. 0.30 -0.33 0.78 -0.27 0.21 531 Nippon India Income Fund - Qtr IDCW Plan.. 0.30 -1.28 0.89 -1.26 -0.55 532 Nippon India Income Fund - Half Yr IDCW Plan.. 0.30 -2.61 0.28 -1.68 -0.20 533 Nippon India Income Fund - Annual IDCW Plan.. 0.30 -6.42 -3.64 -2.12 -0.08 534 Nippon India Income Fund - Gr Plan Gr.. 0.30 1.17 4.17 5.82 4.75 535 Nippon India Income Fund - Gr Plan Bonus Option.. 0.30 1.17 4.17 5.82 4.75 536 LIC MF Govt Sec Fund-Reg Plan (D).. 0.30 1.11 4.27 5.80 4.08 537 LIC MF Govt Sec Fund-Reg Plan (G).. 0.30 1.11 4.27 5.80 4.08 538 LIC MF Govt Sec Fund-PF Plan (D).. 0.30 1.11 4.27 5.80 4.08 539 LIC MF Govt Sec Fund-PF Plan (G).. 0.30 1.11 4.27 5.80 4.08 540 DSP Govt Sec Fund - Reg Plan - Gr.. 0.30 0.89 5.15 6.98 5.32 541 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.30 -4.30 -0.26 -2.48 -0.65 542 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.30 -1.89 -0.13 -0.88 -0.13 543 Nippon India Gilt Sec Fund -Reg - Gr.. 0.30 1.16 4.58 6.05 4.55 544 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.30 1.17 4.58 6.05 4.55 545 Nippon India Gilt Sec Fund -IDCW.. 0.30 -0.55 0.71 0.11 0.30 546 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.30 1.16 4.58 6.05 4.55 547 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.30 1.17 4.58 6.05 4.55 548 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.29 1.17 4.59 6.07 4.66 549 Kotak Gilt-Inv Reg-IDCW.. 0.29 0.98 3.94 6.14 4.83 550 Kotak Gilt-Inv Reg-Gr.. 0.29 0.98 3.94 6.14 4.83 551 Kotak Gilt-Inv PF and Trust-IDCW.. 0.29 -0.86 0.40 -0.74 -0.48 552 Kotak Gilt-Inv PF and Trust-Gr.. 0.29 0.98 3.94 6.14 4.83 553 Kotak Medium Term Fund - Reg - IDCW (A).. 0.29 1.55 4.37 6.93 5.37 554 Kotak Medium Term Fund - Gr.. 0.29 1.55 4.37 6.93 5.37 555 HDFC Income Fund - Reg - Normal - IDCW.. 0.28 1.50 4.72 5.83 4.00 556 Kotak Bond-Plan A-Gr.. 0.28 1.21 4.19 6.06 4.73 557 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.28 1.21 4.19 6.06 4.73 558 LIC MF Bond Fund-IDCW.. 0.28 1.44 4.12 5.47 4.48 559 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.28 1.44 4.12 5.47 4.48 560 Sundaram Bond Saver-Qtrly IDCW.. 0.28 0.57 1.84 1.96 1.02 561 Sundaram Medium Duration Fund -Bonus Option.. 0.28 1.17 3.06 4.42 3.07 562 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.28 1.16 3.05 4.41 3.06 563 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.28 1.17 3.06 4.42 2.23 564 HDFC Income Fund - Reg - IDCW (Q).. 0.28 -0.74 1.95 0.26 -0.44 565 HDFC Income Fund - Reg - Gr.. 0.28 1.50 4.72 5.83 4.00 566 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.28 1.44 4.12 - - 567 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.28 1.44 4.12 - - 568 ITI Dynamic Bond Fund - Reg - Gr.. 0.28 0.64 3.85 6.31 - 569 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.27 -0.12 0.56 0.13 - 570 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.27 -0.62 1.30 -0.90 -1.68 571 SBI Dynamic Bond Fund - Reg - Gr.. 0.27 1.24 4.00 6.19 5.32 572 SBI Dynamic Bond Fund - Reg - IDCW.. 0.27 1.24 4.00 6.19 5.32 573 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.27 1.24 4.00 6.19 5.32 574 Uti-bond Fund - Flexi IDCW.. 0.27 1.10 3.98 5.23 8.08 575 PGIM India Gilt Fund - Gr.. 0.27 0.83 4.33 6.20 4.46 576 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.26 -2.58 0.59 -1.30 -0.26 577 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.26 -1.44 0.44 -1.65 0.08 578 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.26 1.03 4.31 5.18 3.68 579 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.26 -5.13 -2.05 -1.24 -0.21 580 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.26 1.11 3.85 5.02 3.52 581 UTI Bond Fund- Reg - Gr.. 0.26 1.10 3.98 5.23 9.41 582 UTI Bond Fund-Income.. 0.26 1.10 3.98 5.23 8.26 583 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.26 1.64 3.84 6.29 - 584 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.26 -5.44 -3.38 -1.11 - 585 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.26 -5.48 -3.43 -1.16 - 586 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.26 1.64 3.84 6.29 - 587 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.26 1.40 3.55 5.93 4.34 588 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.26 -0.36 0.25 -0.41 0.25 589 Union Dynamic Bond Fund - Gr.. 0.25 1.00 4.11 5.48 3.81 590 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.25 1.57 4.72 6.85 5.84 591 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.25 1.57 4.72 6.85 5.84 592 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.24 -0.69 0.63 -1.99 -2.93 593 HSBC Gilt Fund- Reg - Gr.. 0.24 1.13 4.37 5.40 3.91 594 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.23 -0.13 0.12 -0.20 0.05 595 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.23 -0.13 0.12 -0.24 -0.02 596 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.23 -1.72 0.06 -1.04 -0.04 597 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.23 -1.72 0.06 -1.04 -0.04 598 DSP Strategic Bond Fund - Reg - IDCW.. 0.23 -8.15 -4.81 -2.90 -0.35 599 DSP Strategic Bond Fund - Reg - Gr.. 0.23 1.07 4.75 6.86 5.05 600 DSP Strategic Bond Fund - Reg - Gr.. 0.23 1.07 4.75 6.86 5.05 601 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.21 0.85 4.18 5.13 4.09 602 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.21 0.85 1.60 -0.02 -0.71 603 DSP ST Fund-Monthly IDCW.. 0.21 0.13 0.29 0.40 0.26 604 DSP Credit Risk Fund - Reg - IDCW (M).. 0.21 0.10 0.25 0.55 0.48 605 Axis Dynamic Bond Fund - Reg - Gr.. 0.21 1.60 3.94 6.05 4.86 606 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.21 0.01 -0.03 -0.10 - 607 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.19 0.02 0.33 -0.05 -0.54 608 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.18 0.06 0.20 0.37 0.20 609 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.18 1.00 4.43 6.76 4.62 610 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.18 1.00 4.43 6.76 4.62 611 Kotak Dynamic Bond Fund - Reg - Gr.. 0.18 1.00 4.43 6.75 5.04 612 Nippon India Dynamic Bond-Reg-Gr.. 0.17 1.40 4.21 6.09 4.84 613 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.17 1.40 4.21 6.09 4.84 614 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.17 -0.92 1.35 -1.17 -0.46 615 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.17 -0.09 0.11 0.01 -0.37 616 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.12 0.03 0.13 0.20 0.08 617 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.12 0.02 0.06 -0.09 - 618 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.11 0.03 0.10 -0.06 0.13 619 Nippon India Nivesh Lakshya Fund- Gr.. 0.10 0.72 5.77 5.92 5.12 620 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.10 -8.35 -3.75 -3.62 -0.09 621 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.10 0.71 5.77 5.92 5.12 622 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.09 1.35 4.22 6.28 5.44 623 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.09 1.35 4.22 6.28 5.44 624 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.08 1.33 3.79 6.10 5.68 625 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.08 1.33 3.79 6.10 5.68 626 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.08 0.17 -0.02 0.06 - 627 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.03 0.02 -0.16 - 628 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.03 0.02 -0.16 - 629 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 -0.16 0.01 0.15 0.32 630 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.07 0.08 -0.05 0.05 0.04 631 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.16 0.31 0.56 0.39 632 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.05 -0.19 -0.06 -0.24 -0.39 633 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.05 0.04 -0.07 -0.12 -0.02 634 Invesco India ST Fund - Monthly IDCW.. 0.03 0.03 -0.03 0.09 0.03 635 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.03 0.40 0.96 1.16 -0.42 636 HSBC Short Duration Fund - Reg - IDCW (M).. 0.03 0.07 -0.01 0.08 -0.91 637 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.03 0.07 -0.01 0.08 -0.91 638 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.15 0.27 0.54 0.39 639 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.45 1.22 1.28 2.03 640 JM Low Duration Fund - IDCW (W).. 0.02 -0.03 -0.04 -0.01 0.01 641 JM Low Duration Fund -Reg - IDCW (F).. 0.02 -0.21 -0.04 -0.01 0.01 642 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.03 -0.03 -0.01 0.01 643 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.03 -0.03 -0.01 0.01 644 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.11 0.07 0.05 0.02 645 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.07 0.05 0.02 646 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.05 0.00 115.48 647 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.05 0.00 -0.01 648 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 649 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 -0.02 -0.01 0.01 -0.01 650 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 651 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.02 0.29 0.17 0.49 0.16 652 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.02 0.29 0.17 0.49 0.16 653 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.02 0.01 -0.01 -0.15 0.08 654 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.02 0.21 0.38 0.04 -2.47 655 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.02 0.21 0.38 0.04 -2.47 656 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.17 0.30 0.58 0.41 657 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 -0.03 -0.02 0.00 -0.02 658 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.01 -0.02 -0.03 0.00 0.00 659 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.39 0.98 2.78 0.79 660 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 661 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 662 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.03 0.06 0.00 0.00 663 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.05 0.07 0.25 664 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 665 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 666 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 667 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 668 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 669 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 670 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 671 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 672 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00 673 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 674 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 675 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 676 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 677 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 678 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 679 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 680 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 681 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 682 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 683 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 684 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 685 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 686 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 687 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 688 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 689 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 690 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 691 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 692 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 693 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 694 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 695 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 696 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 697 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 698 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 699 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 700 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 701 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 702 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 703 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 704 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.01 -0.02 -0.01 0.03 705 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 706 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 707 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 708 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.00 -0.15 -0.03 -0.06 -1.08 709 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 710 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 711 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 712 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.02 0.00 0.81 713 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 714 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 715 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 716 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.00 -0.02 -0.05 -0.05 0.00 717 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 718 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 719 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.00 0.00 -0.01 -0.09 0.02 720 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.00 0.00 -0.01 -0.09 0.02 721 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 722 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.74 723 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 -0.02 0.00 0.00 0.00 724 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 -0.02 0.00 0.00 0.00 725 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.02 0.01 0.00 0.00 726 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 727 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.81 8.04 728 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.81 8.04 729 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.81 8.04 730 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.81 8.04 731 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.81 8.04 732 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.76 7.96 733 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.00 0.00 734 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.00 -0.02 -0.02 0.06 0.03 735 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 736 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 737 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 738 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.71 739 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 740 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 741 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 742 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 743 Bandhan Floating Rate 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.