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.. 1.46 7.47 35.50 60.78 27.50 2 BOI Credit Risk Fund - Reg.. 0.41 2.58 3.79 6.64 39.85 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.57 2.35 4.01 8.07 - 4 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.55 2.24 3.80 7.93 4.49 5 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.55 2.24 3.80 7.93 5.95 6 Franklin India Floating Rate Fund -Reg - Gr.. 0.62 2.14 3.92 7.65 5.52 7 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.58 2.10 3.85 7.85 5.97 8 ICICI Prudential Saving Fund - Reg - IDCW.. 0.56 2.08 3.83 7.75 4.51 9 ICICI Prudential Savings Fund - Reg - Gr.. 0.56 2.08 3.83 7.75 5.93 10 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.55 2.04 3.72 7.09 5.18 11 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.55 2.04 3.72 7.09 5.18 12 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.54 2.04 3.81 7.51 5.86 13 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.54 2.04 3.81 7.51 5.86 14 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.54 2.04 3.81 7.51 5.86 15 SBI Floating Rate Debt Fund - Reg- Gr.. 0.54 2.04 3.90 7.96 5.81 16 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.57 2.03 3.83 7.55 5.86 17 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.57 2.03 3.83 7.55 5.87 18 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.53 2.00 3.65 7.03 5.08 19 Axis Money Market Fund - Reg - Gr.. 0.55 2.00 3.80 7.47 5.79 20 Invesco India Short Term Fund- Discretionary IDCW.. 0.48 1.98 3.94 6.49 4.51 21 Invesco India ST Fund - Gr.. 0.48 1.98 3.94 6.49 4.50 22 Invesco India ST Fund - Gr.. 0.48 1.98 3.94 6.49 4.50 23 Invesco India ST Fund - Plan B - Gr.. 0.48 1.97 3.92 6.48 4.50 24 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.54 1.97 3.70 7.17 5.28 25 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.58 1.96 3.74 7.42 5.77 26 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.58 1.96 3.74 7.42 5.77 27 DSP Floater Fund - Reg - Gr.. 0.55 1.94 4.15 7.96 5.54 28 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.57 1.94 3.72 7.35 5.61 29 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.55 1.93 3.65 7.16 5.58 30 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.59 1.93 3.71 7.47 5.61 31 HSBC Low Duration Fund - Reg - Gr .. 0.56 1.93 3.63 7.28 - 32 HDFC Ultra Short Term Fund - Reg - Gr.. 0.57 1.92 3.62 7.13 5.46 33 Kotak Floating Rate Fund - Reg - Gr.. 0.56 1.91 3.58 7.22 5.54 34 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.55 1.90 3.68 7.31 5.60 35 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.90 3.68 7.32 5.61 36 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.56 1.90 3.62 7.16 5.42 37 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.54 1.90 3.62 7.02 5.24 38 Invesco India Treasury Advantage Fund - IDCW (M).. 0.54 1.90 3.62 7.02 5.24 39 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.53 1.90 3.54 7.12 5.44 40 DSP Savings Fund - Reg Plan - Gr.. 0.54 1.89 3.67 7.21 5.37 41 Axis Treasury Adv Fund - Reg -Gr.. 0.54 1.89 3.66 7.08 5.50 42 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.54 1.89 3.66 7.08 5.50 43 Mirae Asset Money Market Fund - Reg - Gr.. 0.54 1.89 3.67 7.16 - 44 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.55 1.88 3.60 7.14 5.49 45 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.56 1.88 3.61 7.13 5.44 46 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.56 1.88 3.61 7.13 5.43 47 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.56 1.87 3.68 7.37 5.89 48 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.87 3.59 7.26 5.71 49 DSP Low duration Fund - Reg - Gr.. 0.55 1.86 3.53 6.92 5.30 50 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.52 1.86 3.91 0.13 1.45 51 Nippon India Credit Risk Fund - Reg - IDCW .. 0.55 1.86 3.71 7.47 8.38 52 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.55 1.86 3.63 7.36 5.63 53 UTI Ultra Short Term Fund - INSTN - Gr .. 0.55 1.86 3.58 7.10 6.35 54 Nippon India Credit Risk Fund - Reg -Gr.. 0.55 1.86 3.71 7.47 8.38 55 HDFC Corporate Bond Fund - Reg - Gr.. 0.52 1.86 3.91 7.16 5.47 56 Kotak Savings Fund - Reg - Gr.. 0.52 1.86 3.48 6.92 5.33 57 Nippon India Floating Rate Fund - Gr .. 0.49 1.85 3.68 7.16 5.44 58 Nippon India Floating Rate Fund -IDCW.. 0.49 1.85 3.68 7.16 5.44 59 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.52 1.85 3.48 6.87 6.69 60 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.55 1.85 3.52 6.97 5.22 61 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.84 3.52 7.03 5.34 62 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.84 3.65 7.14 7.31 63 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.55 1.84 3.65 7.14 7.31 64 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.55 1.84 3.65 7.14 7.31 65 Nippon India Credit Risk Fund - Inst - Gr.. 0.53 1.83 3.69 7.57 8.50 66 Canara Robeco Savings Fund - Reg -Gr .. 0.53 1.83 3.54 7.02 5.23 67 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 1.83 3.54 7.01 5.23 68 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 1.83 3.54 7.01 5.23 69 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.54 1.83 3.64 7.20 5.56 70 Kotak Low Duration Fund -Reg - Gr.. 0.53 1.83 3.42 6.75 5.17 71 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.53 1.83 3.42 6.75 4.48 72 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.53 1.83 3.42 6.75 4.48 73 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.53 1.83 3.61 6.85 - 74 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.52 1.82 3.55 6.98 - 75 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.55 1.82 -3.55 -0.60 1.18 76 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.53 1.82 3.49 6.91 4.94 77 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.51 1.82 3.43 6.76 5.04 78 Axis Credit Risk Fund - Reg - Gr.. 0.55 1.82 3.69 6.85 5.71 79 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.53 1.82 3.49 6.91 5.12 80 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.53 1.82 3.49 6.91 5.01 81 UTI Ultra Short Duration Fund - Reg - Gr .. 0.53 1.82 3.49 6.91 6.16 82 HDFC Short Term Debt Fund - Reg - Gr.. 0.55 1.82 3.92 7.10 5.43 83 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.54 1.82 3.55 6.91 5.29 84 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.40 1.82 3.79 6.28 4.20 85 Tata Treasury Advantage Fund - Reg - Gr.. 0.54 1.82 3.55 6.92 5.31 86 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.82 3.51 6.78 5.04 87 ICICI Prudential ST - Reg Plan - Gr.. 0.55 1.81 3.66 7.13 5.78 88 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.80 3.53 6.90 5.26 89 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.51 1.80 3.52 6.84 5.19 90 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.50 1.80 3.43 6.77 5.26 91 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.50 1.80 3.43 6.77 5.27 92 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.52 1.80 3.53 6.90 5.26 93 Nippon India Low Duration Fund - Gr .. 0.51 1.80 3.49 6.85 5.35 94 Nippon India Low Duration Fund - IDCW .. 0.51 1.80 3.49 6.85 4.26 95 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.52 1.79 4.12 6.93 - 96 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.51 1.79 3.59 7.12 5.77 97 DSP Credit Risk Fund - Reg -Gr.. 0.58 1.79 3.61 15.13 9.45 98 SBI Magnum Low Duration Fund - Reg - Gr.. 0.51 1.78 3.51 6.82 5.17 99 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.51 1.78 3.51 6.82 5.17 100 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.51 1.78 3.51 6.82 5.17 101 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.51 1.78 3.51 6.82 5.17 102 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.51 1.78 3.51 6.82 5.17 103 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.51 1.78 3.51 6.82 5.17 104 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.51 1.78 3.51 6.82 5.17 105 Axis Ultra Short Term Fund - Reg - Gr.. 0.50 1.78 3.41 6.68 5.07 106 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.54 1.78 3.41 6.77 4.98 107 SBI Credit Risk Fund - Reg - IDCW (D).. 0.53 1.77 3.57 6.71 6.21 108 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.51 1.77 4.06 6.78 - 109 SBI Credit Risk Fund - Reg - Gr.. 0.53 1.77 3.57 6.71 6.21 110 SBI Credit Risk Fund - Reg - IDCW.. 0.53 1.77 3.57 6.71 6.21 111 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.61 1.77 3.60 7.13 6.29 112 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.51 1.77 4.06 6.77 - 113 DSP Ultra Short Fund - Reg - Gr .. 0.51 1.76 3.37 6.82 5.04 114 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.49 1.76 3.41 6.67 5.24 115 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.53 1.76 3.86 6.80 - 116 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.56 1.76 3.36 6.70 4.60 117 Sundaram Low Duration Fund -Reg -Gr.. 0.52 1.75 3.36 6.54 5.08 118 JM Low Duration Fund - Reg - Gr.. 0.52 1.75 3.44 6.77 5.11 119 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.49 1.74 3.81 6.60 - 120 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.50 1.74 3.29 6.28 4.92 121 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.50 1.74 3.29 6.28 4.91 122 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.52 1.74 3.33 6.57 5.04 123 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.49 1.74 3.30 3.53 1.68 124 LIC MF Savings Fund - IDCW (W) .. 0.50 1.73 3.39 6.57 4.98 125 UTI - Treasury Adv Fund - Gr.. 0.51 1.73 3.43 6.67 6.82 126 LIC MF Savings Fund - IDCW (M) .. 0.50 1.73 3.38 6.57 4.79 127 LIC MF Low Duration Fund - Reg - Gr .. 0.50 1.73 3.38 6.57 4.98 128 PGIM India Ultra ST Fund- Gr.. 0.51 1.73 3.36 6.63 5.13 129 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.58 1.73 3.55 6.75 6.73 130 DSP CORPORATE BOND FUND - Dir - Gr.. 0.46 1.72 3.69 6.54 4.68 131 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.52 1.72 3.90 6.93 5.82 132 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.72 3.36 6.63 5.04 133 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.72 3.36 6.64 5.05 134 Tata Floating Rate Fund - Reg - Gr.. 0.57 1.72 3.37 6.88 - 135 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.52 1.72 3.90 6.93 5.82 136 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.52 1.72 3.90 6.93 5.82 137 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.51 1.71 3.90 7.20 5.61 138 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.49 1.71 3.34 6.77 - 139 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.52 1.71 3.77 6.61 - 140 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.48 1.71 3.99 6.68 - 141 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.54 1.71 3.67 7.23 8.77 142 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.71 3.32 6.71 - 143 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.71 3.32 6.71 - 144 Kotak Corporate Bond Fund Standard Gr.. 0.55 1.70 3.77 6.87 5.37 145 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.55 1.70 3.77 6.46 1.95 146 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.23 1.70 4.10 7.18 4.57 147 Kotak Credit Risk Fund Reg - Gr.. 0.23 1.70 4.10 7.18 4.57 148 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.48 1.70 3.66 6.12 4.65 149 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.52 1.70 3.89 7.04 5.18 150 UTI Floater Fund - Reg - Gr.. 0.47 1.69 3.43 6.79 5.07 151 TATA Floater Fund - Reg - Gr.. 0.47 1.69 3.43 6.79 5.07 152 UTI Floater Fund - Reg - IDCW (H).. 0.47 1.69 3.43 6.79 3.95 153 UTI Floater Fund - Reg - IDCW (A).. 0.47 1.69 3.43 6.79 4.47 154 UTI Floater Fund - Reg - Flexi - IDCW.. 0.47 1.69 3.43 6.79 4.45 155 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.51 1.69 3.60 6.63 4.74 156 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.51 1.69 3.60 6.63 4.74 157 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.45 1.69 3.47 6.06 4.46 158 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.45 1.69 -1.66 -1.69 -1.20 159 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.69 3.26 6.49 4.81 160 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.69 3.26 6.49 4.81 161 Axis Strategic Bond Fund - Reg - Gr .. 0.51 1.69 4.13 6.84 5.80 162 Sundaram Banking & PSU Fund- Reg -Gr .. 0.51 1.69 3.60 6.63 4.74 163 Sundaram Banking & PSU Fund- Retail- Gr .. 0.50 1.68 3.60 6.62 4.72 164 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.34 1.68 3.77 6.77 5.85 165 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.34 1.68 3.77 6.78 5.85 166 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.34 1.68 3.77 6.78 5.85 167 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.52 1.68 3.88 6.52 - 168 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.52 1.68 3.88 6.52 - 169 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.46 1.67 3.89 6.48 - 170 UTI Short Duration Fund - Reg- IDCW (H).. 0.38 1.67 3.81 6.91 5.03 171 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.38 1.67 3.81 6.91 5.98 172 Nippon India Short Term Fund - IDCW.. 0.45 1.67 3.70 6.68 5.14 173 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.38 1.67 3.81 6.91 5.70 174 Axis ST Fund - Reg - Gr.. 0.47 1.67 3.74 6.51 5.19 175 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.67 3.16 6.29 5.01 176 UTI Short Duration Fund - Reg- Gr.. 0.38 1.67 3.81 6.91 6.94 177 Uti Short Term Income Fund Institutional - Income.. 0.38 1.67 3.81 6.91 5.85 178 Nippon India Short Term Fund -Gr.. 0.45 1.66 3.69 6.67 5.14 179 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.52 1.66 3.66 6.23 7.16 180 DSP Corporate Bond Fund - Reg - Gr.. 0.44 1.66 3.56 6.27 4.42 181 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.66 3.41 6.34 5.01 182 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.66 3.99 6.56 4.25 183 Tata Corporate Bond Fund - Reg - Gr.. 0.48 1.66 3.71 6.66 - 184 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.44 1.66 3.60 6.32 4.96 185 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.66 3.60 6.32 4.96 186 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.50 7.16 - 187 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.47 1.65 3.56 6.17 - 188 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.47 1.65 1.00 0.97 - 189 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.51 1.65 3.91 6.44 - 190 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.65 3.48 6.25 - 191 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.50 1.65 4.05 6.72 - 192 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.46 1.65 3.63 6.29 4.69 193 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.65 3.66 6.23 7.16 194 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.52 1.65 3.66 6.23 6.39 195 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.52 1.65 3.66 6.23 6.76 196 BOI Overnight Fund - Reg - Gr.. 0.52 1.64 3.34 6.82 5.33 197 SBI Corporate Bond Fund - Reg - Gr.. 0.48 1.64 3.48 6.37 4.91 198 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.47 1.64 3.48 6.37 4.91 199 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.48 1.64 3.48 6.37 4.91 200 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.51 1.64 3.37 6.31 4.85 201 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.51 1.64 3.37 6.31 4.85 202 Axis ST Fund - Retail - Reg - Gr.. 0.47 1.64 3.71 6.48 5.18 203 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.47 1.63 3.71 6.62 4.86 204 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.63 3.24 6.41 4.70 205 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.46 1.63 3.12 6.15 4.60 206 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.33 6.79 5.32 207 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.32 6.74 5.26 208 Union Overnight Fund - Reg - Gr.. 0.52 1.62 3.26 6.66 5.18 209 Union Corporate Bond Fund - Reg - Gr.. 0.41 1.62 3.59 6.33 4.53 210 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.47 1.62 3.63 6.68 5.16 211 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.44 1.62 3.56 6.64 5.03 212 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.55 1.62 3.63 -0.13 0.05 213 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.55 1.62 3.63 6.87 5.77 214 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.55 1.62 3.63 6.87 3.00 215 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.48 1.62 3.47 6.43 5.00 216 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.48 1.62 3.47 6.43 5.00 217 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.48 1.62 3.47 6.43 5.00 218 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.48 1.62 3.47 6.43 5.00 219 SBI Short Term Debt Fund - Reg - Gr.. 0.48 1.62 3.47 6.43 5.00 220 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.48 1.62 3.47 6.43 5.00 221 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.48 1.62 3.47 6.43 5.00 222 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.48 1.62 3.47 6.43 5.00 223 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.47 1.62 3.70 6.59 4.00 224 Invesco India Corporate Bond Fund - Reg - Gr .. 0.47 1.62 3.70 6.59 4.83 225 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.47 1.62 3.70 6.59 -0.71 226 Aditya Birla Sun Life Short Term Fund - Gr.. 0.49 1.62 3.71 6.59 5.44 227 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.54 1.62 3.51 6.38 - 228 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.49 1.61 3.60 6.61 5.26 229 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.61 3.60 6.61 5.26 230 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.49 1.61 3.41 6.34 10.70 231 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.49 1.61 3.41 6.34 10.70 232 UTI Credit Risk Fund - Reg - Gr .. 0.49 1.61 3.41 6.34 10.70 233 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.49 1.61 3.41 6.34 10.70 234 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.61 3.44 6.32 5.03 235 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.49 1.61 3.44 6.32 5.03 236 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.49 1.61 3.41 6.34 10.70 237 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.49 1.61 3.41 6.34 10.71 238 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.69 126.63 239 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.69 126.63 240 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.52 1.61 3.60 6.39 5.09 241 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.76 - 242 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.31 6.75 - 243 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.52 1.61 3.59 6.39 - 244 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.72 5.22 245 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.65 5.20 246 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.42 1.60 3.71 6.18 4.65 247 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.42 1.60 3.70 6.18 4.65 248 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.23 249 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.51 1.60 3.55 6.41 - 250 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.49 1.60 3.65 6.69 4.19 251 UTI Corporate Bond Fund - Reg - Gr.. 0.49 1.60 3.65 6.69 5.10 252 Axis Corporate Debt Fund - Reg - Gr.. 0.45 1.60 3.65 6.56 5.16 253 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.43 1.60 3.61 6.28 4.68 254 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.43 1.60 3.61 6.28 3.95 255 DSP ST Fund- Reg Plan -Gr.. 0.47 1.60 3.44 6.25 4.68 256 Kotak Bond ST Plan-Reg - Gr.. 0.51 1.60 3.55 6.41 4.89 257 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.63 5.15 258 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.57 1.60 3.69 7.25 5.88 259 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.27 6.71 4.53 260 UTI Overnight Fund - Reg - Gr .. 0.51 1.60 3.27 6.71 5.23 261 PGIM India Premier Bond Fund - Reg - Gr.. 0.43 1.59 3.41 6.13 4.87 262 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.46 1.59 3.62 6.57 5.42 263 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.46 1.59 3.62 5.93 2.19 264 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.18 265 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.69 5.22 266 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.65 5.18 267 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.28 6.68 5.21 268 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.22 269 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.18 270 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.68 5.23 271 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.28 - - 272 Helios Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 - - 273 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.29 1.59 3.79 6.31 - 274 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.29 1.59 3.79 6.30 - 275 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.54 1.58 3.21 6.29 5.45 276 HSBC Credit Risk Fund - Reg - Gr.. 0.54 1.58 3.20 6.28 5.44 277 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.64 5.19 278 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 - 279 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 6.65 5.18 280 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.25 6.64 5.16 281 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.65 5.17 282 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.65 5.17 283 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.46 0.92 284 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.62 5.16 285 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.27 6.68 5.18 286 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.67 5.22 287 Mirae Asset Short Term Fund - Reg - Gr.. 0.49 1.58 3.48 6.12 4.66 288 Mirae Asset Short Term Fund - Reg - IDCW.. 0.49 1.58 3.48 6.12 4.66 289 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.51 1.58 3.58 6.36 3.56 290 Sundaram Corporate Bond Fund - Reg - Gr.. 0.51 1.58 3.58 6.36 4.91 291 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.25 6.63 5.17 292 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.63 5.17 293 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.25 6.63 5.17 294 Canara Robeco Short Duration Fund - Reg - Gr.. 0.51 1.57 3.36 6.10 4.45 295 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.47 1.57 3.75 6.47 4.82 296 UTI Short Duration Fund - Gr.. 0.34 1.57 3.63 6.56 6.60 297 Bandhan Credit Risk Fund - Reg - Gr.. 0.49 1.57 3.35 5.71 4.68 298 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.47 1.57 3.75 6.48 4.82 299 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.51 5.03 300 Bandhan Floating Rate Fund- Reg - Gr.. 0.54 1.57 3.30 6.54 5.01 301 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.47 1.57 3.85 6.24 5.27 302 Shriram Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.62 - 303 Invesco India Credit Risk Fund - Reg - Gr.. 0.52 1.56 3.47 7.81 6.04 304 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.52 1.56 3.47 7.81 6.04 305 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.52 1.56 3.47 7.81 6.04 306 SBI Banking and PSU Fund - Reg - Gr.. 0.37 1.56 3.45 6.24 4.70 307 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.37 1.56 3.45 6.24 4.70 308 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.37 1.56 3.45 6.24 4.70 309 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.35 1.56 3.96 6.70 4.99 310 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.44 1.56 3.62 6.44 5.09 311 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.44 1.56 3.62 6.44 5.09 312 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.49 1.56 3.46 6.11 4.64 313 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.47 1.56 3.62 6.36 4.86 314 Axis Dynamic Bond Fund - Reg - Gr.. 0.25 1.56 3.90 6.05 4.87 315 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.47 1.56 0.36 3.02 2.52 316 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.47 1.56 3.48 6.58 4.94 317 Tata ST Bond Fund - Reg Income Option.. 0.49 1.56 3.46 6.11 4.65 318 Tata Short Term Bond Fund - Reg - Gr.. 0.49 1.56 3.46 6.11 4.67 319 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.58 1.56 5.24 6.31 4.18 320 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.66 1.54 4.60 6.23 4.71 321 SBI ETF 10 Year Gilt.. 0.68 1.54 4.59 6.10 3.65 322 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.27 1.53 4.68 6.84 5.87 323 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.27 1.53 4.68 6.84 5.87 324 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.16 6.42 5.03 325 HSBC Short Duration Fund - Reg -Gr.. 0.48 1.53 3.48 6.25 4.59 326 HSBC Short Duration Fund - Bonus.. 0.48 1.53 3.48 6.24 - 327 Samco Overnight Fund- Reg- Gr.. 0.48 1.52 3.15 6.42 - 328 Kotak Medium Term Fund - Gr.. 0.22 1.52 4.33 6.84 5.38 329 Kotak Medium Term Fund - Reg - IDCW (A).. 0.22 1.52 4.33 6.84 5.38 330 DSP 10Y G-Sec Fund -Reg-Gr.. 0.71 1.52 4.47 5.92 3.37 331 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.42 1.51 3.40 5.66 3.77 332 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.42 1.51 3.40 5.66 3.77 333 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.52 1.51 3.82 6.30 4.94 334 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.56 1.51 4.00 6.72 5.18 335 Axis Gilt Fund - Reg - Gr.. 0.69 1.51 5.14 7.15 4.90 336 HDFC Dynamic Debt Fund - Reg - Gr.. 0.49 1.50 4.22 6.52 6.14 337 HDFC High Interest Fund 54EA - Reg - Gr.. 0.49 1.50 4.22 6.52 6.14 338 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.45 1.50 3.80 6.33 - 339 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.54 1.50 3.77 6.28 4.85 340 Axis Floater Fund - Reg - Gr.. 0.59 1.50 4.24 6.99 - 341 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.49 1.50 4.22 6.52 6.14 342 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.52 1.50 3.67 6.46 - 343 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.43 1.50 - - - 344 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.46 1.49 4.17 - - 345 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.46 1.49 4.17 - - 346 Navi Overnight Fund- Reg- Gr.. 0.46 1.49 3.10 - - 347 Quant Gilt Fund – Reg – Gr.. 0.48 1.49 3.76 5.59 - 348 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.49 1.49 4.16 6.27 - 349 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.44 1.49 3.67 5.88 4.91 350 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.44 1.49 3.67 5.88 4.91 351 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.65 1.49 4.47 5.97 4.72 352 LIC MF Bond Fund-IDCW.. 0.46 1.49 4.17 5.60 4.50 353 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.46 1.49 4.17 5.60 4.50 354 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.36 1.49 3.85 7.25 6.43 355 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.48 2.96 5.97 4.37 356 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.45 1.48 2.96 5.99 4.38 357 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.45 1.48 2.96 6.01 4.39 358 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.45 1.48 2.96 5.98 4.38 359 JM Short Duration Fund- Reg - Gr.. 0.47 1.47 3.17 5.75 - 360 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.42 1.47 3.79 6.31 - 361 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.44 1.46 3.39 - - 362 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.44 1.46 3.39 - - 363 HDFC Income Fund - Reg - Normal - IDCW.. 0.44 1.46 4.68 5.85 4.00 364 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.62 1.46 4.18 6.43 5.38 365 LIC MF SHORT DURATION FUND - REG - GR.. 0.44 1.46 3.39 5.99 4.10 366 HDFC Income Fund - Reg - Gr.. 0.44 1.46 4.68 5.85 3.99 367 Bandhan Corporate Bond Fund - Reg - Gr.. 0.52 1.45 3.14 6.56 4.73 368 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.40 1.44 3.76 5.74 5.13 369 TRUSTMF Short Term Fund - Reg - Gr.. 0.47 1.44 3.13 6.02 - 370 Nippon India Dynamic Bond-Reg-Gr.. 0.34 1.44 4.26 6.24 4.87 371 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.34 1.44 4.26 6.24 4.87 372 Quantum Dynamic Bond Fund - Gr.. 0.64 1.43 4.98 7.58 5.83 373 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.52 1.42 4.28 6.34 9.98 374 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.52 1.42 4.28 6.34 8.12 375 UTI Gilt Fund - Reg - Gr .. 0.61 1.42 4.62 6.51 4.90 376 UTI Gilt Fund - PF - IDCW .. 0.61 1.42 4.62 6.51 4.40 377 UTI Gilt Fund - PF - Gr .. 0.61 1.42 4.62 6.51 4.90 378 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.61 1.42 4.62 6.51 4.90 379 UTI Dynamic Bond Fund - Reg - Gr.. 0.52 1.42 4.28 6.34 9.98 380 UTI Dynamic Bond Fund IDCW.. 0.52 1.42 4.28 6.34 8.43 381 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.65 1.42 4.41 5.76 - 382 BOI ST Income Fund-Reg Plan- Gr.. 0.45 1.41 3.44 5.78 11.83 383 Bandhan GSF - ST - Gr.. 0.57 1.37 4.83 6.29 4.41 384 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.48 1.37 3.63 6.60 5.24 385 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.31 1.37 3.51 5.93 4.37 386 HDFC Gilt Fund - Reg - Gr.. 0.58 1.36 4.09 6.35 4.62 387 Franklin India Government Securities Fund - Reg - Gr.. 0.53 1.35 3.19 5.10 4.04 388 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.57 1.35 4.52 5.88 4.72 389 SBI Magnum Gilt Fund - Reg - IDCW.. 0.67 1.34 4.27 6.64 4.45 390 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.67 1.34 4.27 6.64 4.45 391 SBI Magnum Gilt Fund - Reg - Gr.. 0.67 1.34 4.28 6.64 5.70 392 SBI MGLT- Gr - PF (Reg) Option.. 0.67 1.34 4.27 6.64 5.70 393 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.67 1.34 4.27 6.64 5.70 394 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.67 1.34 4.27 6.64 5.70 395 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.67 1.34 4.28 6.64 5.70 396 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.67 1.34 4.27 6.64 5.70 397 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.63 1.34 3.87 5.83 - 398 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.63 1.34 3.87 5.84 - 399 HSBC Dynamic Bond Fund - Reg- Gr.. 0.56 1.32 4.16 6.30 4.57 400 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.10 1.32 4.18 6.10 5.49 401 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.10 1.32 4.18 6.10 5.49 402 Quantum Dynamic Bond Fund - Reg - Gr.. 0.60 1.31 4.75 7.18 5.61 403 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.55 1.31 4.06 5.72 3.67 404 Aditya Birla Sun Life Income Fund - Gr.. 0.53 1.31 4.05 5.65 4.90 405 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.10 1.29 3.75 6.19 5.72 406 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.10 1.29 3.75 6.19 5.72 407 Groww Short Duration Fund - Reg - Gr.. 0.39 1.27 3.27 5.28 3.80 408 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.46 1.26 3.62 6.06 5.15 409 SBI Magnum Income Fund - Reg - IDCW.. 0.46 1.26 3.62 6.07 5.15 410 SBI Magnum Income Fund - Reg - Gr.. 0.46 1.26 3.62 6.07 5.15 411 SBI Magnum Income Fund - Reg - Bonus.. 0.46 1.26 3.62 6.07 5.15 412 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.24 1.26 4.89 6.74 - 413 JM Income Fund-IDCW.. 0.55 1.25 3.93 5.48 3.95 414 JM Income Fund-Gr Plan - Gr.. 0.55 1.25 3.93 5.48 3.95 415 JM Income Gr - Bonus Option.. 0.55 1.25 3.93 5.48 3.95 416 JM Income Gr - Bonus Option.. 0.55 1.25 3.93 5.48 3.95 417 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.48 1.22 4.57 5.82 4.88 418 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.48 1.22 4.57 5.82 4.88 419 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.48 1.22 4.57 5.82 4.77 420 Tata Gilt Securities Fund - Reg - Gr.. 0.48 1.21 4.57 5.81 4.80 421 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.38 1.20 2.79 4.72 3.29 422 Kotak Bond-Plan A-Gr.. 0.45 1.18 4.15 6.07 4.76 423 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.45 1.18 4.15 6.07 4.76 424 SBI Dynamic Bond Fund - Reg - Gr.. 0.45 1.18 3.94 6.20 5.30 425 SBI Dynamic Bond Fund - Reg - IDCW.. 0.45 1.18 3.93 6.20 5.30 426 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.45 1.18 3.93 6.20 5.30 427 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.50 1.17 3.90 6.20 6.17 428 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.50 1.17 3.90 6.19 6.16 429 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.51 1.16 2.72 4.56 3.08 430 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.11 1.16 4.35 6.38 - 431 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.11 1.16 4.35 6.38 - 432 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.61 1.14 5.43 6.71 4.92 433 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.62 1.14 5.43 6.71 4.92 434 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.62 1.14 5.43 6.71 4.92 435 Sundaram Medium Duration Fund -Bonus Option.. 0.43 1.14 3.03 4.46 3.08 436 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.43 1.14 3.03 4.45 3.07 437 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.43 1.14 3.03 4.46 2.24 438 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.55 1.14 2.29 4.25 4.72 439 Nippon India Income Fund - Gr Plan Gr.. 0.49 1.12 4.12 5.84 4.74 440 Nippon India Income Fund - Gr Plan Bonus Option.. 0.49 1.12 4.12 5.84 4.74 441 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.50 1.11 4.52 6.07 4.54 442 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.50 1.11 4.53 6.09 4.65 443 Nippon India Gilt Sec Fund -Reg - Gr.. 0.50 1.10 4.51 6.07 4.53 444 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.50 1.10 4.51 6.07 4.53 445 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.50 1.10 4.51 6.07 4.53 446 Canara Robeco Income - Reg Plan - Gr.. 0.50 1.09 3.77 4.76 3.64 447 Canara Robeco Income Growth Auto Repurchase Fund.. 0.50 1.09 3.77 4.76 3.64 448 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.52 1.09 2.02 3.76 - 449 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.49 1.08 5.12 6.30 - 450 HSBC Gilt Fund- Reg - Gr.. 0.45 1.07 4.31 5.39 3.90 451 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.47 1.07 3.81 5.04 3.51 452 LIC MF Govt Sec Fund-Reg Plan (D).. 0.44 1.06 4.22 5.82 4.08 453 LIC MF Govt Sec Fund-Reg Plan (G).. 0.44 1.06 4.22 5.82 4.08 454 LIC MF Govt Sec Fund-PF Plan (D).. 0.44 1.06 4.22 5.82 4.08 455 LIC MF Govt Sec Fund-PF Plan (G).. 0.44 1.06 4.22 5.82 4.08 456 UTI Bond Fund- Reg - Gr.. 0.44 1.06 3.93 5.21 9.40 457 UTI Bond Fund-Income.. 0.44 1.06 3.93 5.21 8.25 458 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.52 1.06 2.47 4.07 - 459 Uti-bond Fund - Flexi IDCW.. 0.44 1.06 3.93 5.21 8.07 460 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.53 1.05 2.01 3.78 3.12 461 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.60 1.04 4.20 6.16 4.40 462 DSP Strategic Bond Fund - Reg - Gr.. 0.41 1.03 4.71 6.77 5.04 463 DSP Strategic Bond Fund - Reg - Gr.. 0.41 1.03 4.71 6.77 5.04 464 Canara Robeco Gilt Fund - Reg - IDCW .. 0.52 1.03 2.01 0.77 -0.33 465 Canara Robeco Gilt Fund - Reg - Gr .. 0.52 1.03 4.60 5.95 4.56 466 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.52 1.03 4.60 5.95 4.56 467 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.54 1.02 4.82 6.73 5.03 468 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.54 1.02 4.82 6.73 5.03 469 Union Gilt Fund - Reg - Gr.. 0.55 1.02 4.27 5.87 - 470 Axis Long Duration Fund - Reg - Gr.. 0.63 0.99 5.69 6.09 - 471 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.42 0.97 4.25 5.17 3.67 472 Kotak Dynamic Bond Fund - Reg - Gr.. 0.24 0.94 4.37 6.66 5.04 473 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.24 0.94 4.37 6.66 4.62 474 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.24 0.94 4.37 6.66 4.62 475 Union Dynamic Bond Fund - Gr.. 0.43 0.93 4.04 5.44 3.80 476 Kotak Gilt-Inv Reg-IDCW.. 0.50 0.92 3.88 6.13 4.83 477 Kotak Gilt-Inv Reg-Gr.. 0.50 0.92 3.88 6.12 4.83 478 Kotak Gilt-Inv PF and Trust-Gr.. 0.50 0.92 3.88 6.13 4.83 479 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.47 0.91 1.94 3.63 2.63 480 UTI Long Duration Fund - Reg - Gr.. 0.53 0.85 5.95 6.41 - 481 DSP Govt Sec Fund - Reg Plan - Gr.. 0.48 0.82 5.07 6.96 5.30 482 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.55 0.82 5.24 7.08 4.58 483 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.55 0.82 5.24 7.08 4.58 484 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.55 0.82 5.24 7.08 4.03 485 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.55 0.82 5.24 7.08 4.03 486 Invesco India GILT Fund - Reg - Gr.. 0.55 0.82 5.23 7.07 4.58 487 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.39 0.80 1.55 -0.03 -0.72 488 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.39 0.79 4.13 5.12 4.08 489 PGIM India Gilt Fund - Gr.. 0.46 0.76 4.26 6.22 4.44 490 HDFC Long Duration Debt Fund - Dir - Gr.. 0.58 0.75 6.27 6.37 - 491 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.51 0.67 2.65 4.43 2.95 492 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.59 0.66 5.74 7.00 4.79 493 HDFC Long Duration Debt Fund - Reg - Gr.. 0.55 0.66 6.09 6.00 - 494 SBI Long Duration Fund - Reg -Gr.. 0.52 0.65 5.90 6.19 - 495 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.59 0.65 5.74 7.00 4.79 496 Nippon India Nivesh Lakshya Fund- Gr.. 0.31 0.64 5.70 5.96 5.06 497 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.31 0.64 5.69 5.96 5.07 498 ITI Dynamic Bond Fund - Reg - Gr.. 0.50 0.58 3.79 6.28 - 499 Sundaram Bond Saver-Qtrly IDCW.. 0.43 0.54 1.82 2.00 1.03 500 Franklin India Government Securities Fund- IDCW.. 0.53 0.53 1.50 1.54 -0.38 501 Franklin India Government Securities Fund- IDCW (P).. 0.53 0.53 1.50 1.54 -0.38 502 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.54 0.52 5.40 6.47 4.39 503 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.54 0.52 5.40 6.47 4.39 504 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.01 0.49 0.43 0.73 0.24 505 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.12 0.46 1.23 1.29 2.04 506 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.06 0.38 0.97 2.78 0.79 507 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.11 0.38 0.95 1.17 -0.42 508 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.44 0.32 1.02 1.56 -0.56 509 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.30 0.53 0.52 0.54 510 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.03 0.30 0.14 0.19 0.14 511 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.51 0.29 0.77 0.84 -0.45 512 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.02 0.29 0.17 0.49 0.17 513 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.02 0.29 0.17 0.49 0.17 514 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.05 0.27 0.84 3.12 2.12 515 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.33 0.26 0.29 0.20 0.06 516 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 517 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.04 0.22 0.22 0.17 0.06 518 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.22 0.22 0.21 0.14 0.05 519 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.57 0.21 0.49 0.41 0.84 520 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.56 0.21 0.48 0.39 0.82 521 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.51 0.21 0.25 0.52 0.58 522 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.20 0.17 0.38 -0.07 523 Nippon India Credit Risk Fund - IDCW (Q).. 0.55 0.20 0.63 -0.02 2.93 524 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 525 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 526 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.07 0.18 0.36 0.03 -2.47 527 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.07 0.18 0.36 0.03 -2.47 528 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.09 0.17 0.30 0.60 0.41 529 DSP Credit Risk Fund - Reg - IDCW (W).. 0.18 0.17 0.17 0.12 -0.03 530 DSP Low duration Fund - Reg - IDCW (M).. 0.12 0.15 0.30 0.57 0.39 531 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.17 0.14 -0.04 0.06 - 532 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.07 0.14 0.26 0.55 0.39 533 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.14 0.13 0.09 0.04 -0.78 534 DSP ST Fund-Monthly IDCW.. 0.29 0.13 0.28 0.41 0.26 535 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.11 0.13 0.14 0.24 0.10 536 UTI Short Duration Fund - Reg- IDCW (M).. -0.13 0.13 0.68 0.55 3.34 537 DSP Low duration Fund - Reg - IDCW (W).. 0.07 0.11 0.12 0.03 0.03 538 Nippon India Floating Rate Fund -IDCW (D).. -0.08 0.10 0.17 -0.13 -0.18 539 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.04 0.10 0.10 0.00 0.03 540 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.55 0.10 0.26 0.38 0.51 541 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.55 0.10 0.26 0.38 0.51 542 DSP Credit Risk Fund - Reg - IDCW (M).. 0.27 0.09 0.24 0.56 0.48 543 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.09 0.09 1.68 3.61 544 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.05 0.02 545 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.09 0.05 0.02 546 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.08 0.09 0.23 0.64 - 547 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.08 0.09 0.23 0.64 - 548 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.01 0.08 0.09 0.12 -0.01 549 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.01 0.08 0.08 0.05 0.02 550 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.16 0.08 -0.05 0.08 0.04 551 Nippon India Floating Rate Fund -IDCW (W).. -0.18 0.07 0.13 -0.12 -0.21 552 Nippon India Floating Rate Fund - IDCW (M).. -0.04 0.07 0.11 0.22 0.07 553 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.08 0.07 0.07 0.01 0.02 554 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.08 0.07 0.07 0.01 0.02 555 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.07 0.07 0.06 0.07 -0.17 556 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.07 0.07 0.06 0.07 -0.17 557 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.24 0.07 0.21 0.38 0.20 558 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.09 0.07 0.19 0.53 - 559 HSBC Short Duration Fund - Reg - IDCW (M).. 0.11 0.07 -0.02 0.09 -0.90 560 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.11 0.07 -0.02 0.09 -0.90 561 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.16 0.06 0.08 0.25 0.23 562 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.05 0.06 -0.13 0.10 0.02 563 Canara Robeco Savings - Reg -IDCW (M) .. -0.11 0.06 -0.06 0.00 0.04 564 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.06 0.05 0.10 0.41 0.18 565 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.10 0.05 0.06 0.40 -0.14 566 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.10 0.05 0.06 0.40 -0.14 567 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.14 0.04 -0.08 -0.09 -0.01 568 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.07 0.04 0.04 0.00 0.00 569 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.58 0.03 -6.86 0.04 0.47 570 Nippon India Low Duration Fund -IDCW (M).. -0.16 0.03 0.05 0.21 0.18 571 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.04 0.03 0.01 0.02 0.00 572 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.22 0.03 0.11 -0.03 0.15 573 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.13 0.03 0.04 0.42 -0.12 574 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.49 0.03 0.43 -0.06 0.14 575 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 0.02 -0.03 0.09 0.03 576 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.08 0.02 0.04 0.01 -0.01 577 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.20 0.02 0.11 0.22 0.10 578 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.00 0.02 0.00 0.02 2.51 579 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.00 0.02 0.00 0.02 2.51 580 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.10 0.02 -0.01 -0.12 0.08 581 Nippon India Low Duration Fund- IDCW (D).. -0.07 0.02 0.02 0.02 -0.05 582 Invesco India ST Fund - Monthly IDCW.. 0.11 0.02 -0.05 0.10 0.04 583 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.16 0.01 -0.01 -0.15 - 584 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.16 0.01 -0.01 -0.15 - 585 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.13 0.01 -0.08 -0.02 0.08 586 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 587 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 588 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 589 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 590 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.72 591 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 592 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 593 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 594 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 595 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 596 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 597 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 598 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 -0.02 0.00 0.00 599 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 600 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 601 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 602 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 603 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 604 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 605 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 606 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 607 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 608 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 609 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 610 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 611 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 612 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 613 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 614 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 615 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 616 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 618 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 620 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 621 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 622 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 623 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 624 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 625 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 626 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 627 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 628 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 629 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 630 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 631 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 632 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 633 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 634 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 635 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 636 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 637 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 639 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 640 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 641 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 642 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 643 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.02 0.00 644 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 645 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.74 646 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.09 0.00 -0.01 -0.07 0.03 647 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.09 0.00 -0.01 -0.07 0.03 648 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 649 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 650 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 651 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.84 8.08 652 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.84 8.08 653 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.84 8.08 654 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.84 8.08 655 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.84 8.08 656 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.79 8.00 657 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 658 DSP Credit Risk Fund - Reg - IDCW (D).. 0.02 0.00 0.01 0.02 0.00 659 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 660 HDFC 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.