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.. 1.85 2.81 1.84 1.73 16.62 2 Kotak Medium Term Fund - Gr.. 0.60 2.53 3.36 8.94 8.03 3 Kotak Medium Term Fund - Reg - IDCW (A).. 0.60 2.53 3.36 8.94 8.03 4 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.63 2.48 4.03 9.37 8.40 5 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.66 2.38 4.27 13.73 10.76 6 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.66 2.38 4.59 6.30 4.72 7 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.44 2.36 3.62 8.96 7.60 8 Kotak Credit Risk Fund Reg - Gr.. 0.44 2.36 3.62 8.96 7.60 9 Franklin India Long Duration Fund - Reg - Gr.. -0.74 2.12 -1.27 - - 10 Axis Credit Risk Fund - Reg - Gr.. 0.57 2.09 3.56 8.87 7.93 11 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.36 2.09 2.25 8.85 8.36 12 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.36 2.09 2.25 8.85 8.36 13 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.65 2.04 2.02 8.55 - 14 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.14 1.99 -1.56 -2.18 1.18 15 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.14 1.99 -1.56 4.42 7.11 16 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.14 1.99 -1.56 4.42 7.11 17 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.11 1.98 -1.62 4.07 6.67 18 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.11 1.98 -1.62 4.07 6.67 19 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.11 1.98 -1.62 -2.06 1.18 20 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.61 1.98 2.41 8.20 7.57 21 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.61 1.98 2.41 8.20 6.52 22 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.24 1.96 2.49 8.71 8.33 23 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.24 1.96 2.49 8.71 8.33 24 Axis Strategic Bond Fund - Reg - Gr .. 0.42 1.94 2.66 8.76 8.09 25 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.49 1.91 2.76 8.15 7.51 26 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.46 1.91 3.14 8.35 7.90 27 Nippon India Credit Risk Fund - Inst - Gr.. 0.49 1.89 3.67 9.45 8.44 28 Tata Floating Rate Fund - Reg - Gr.. 0.44 1.89 2.33 7.88 7.40 29 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.14 1.87 -2.35 2.43 0.95 30 Franklin India Government Securities Fund - Reg - Gr.. -0.11 1.87 -0.47 5.63 5.99 31 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.86 3.66 9.34 8.38 32 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.86 3.66 9.33 8.38 33 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.53 1.85 2.72 8.34 -3.45 34 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.53 1.85 2.72 8.34 -3.45 35 Aditya Birla Sun Life Short Term Fund - Gr.. 0.53 1.85 2.72 8.34 7.60 36 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.11 1.85 -2.30 2.39 0.97 37 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.27 1.85 2.28 8.56 8.29 38 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.27 1.85 2.28 8.56 8.29 39 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.34 1.84 2.04 7.96 7.85 40 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.40 1.84 3.00 8.02 7.61 41 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.40 1.84 3.00 8.02 7.61 42 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.40 1.84 3.00 8.02 7.61 43 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.34 1.84 2.04 2.03 -1.04 44 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.35 1.83 2.54 8.85 7.99 45 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.35 1.83 2.54 8.85 3.29 46 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.35 1.83 2.54 8.85 3.26 47 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.35 1.83 2.54 8.84 7.99 48 Axis Dynamic Bond Fund - Reg - Gr.. 0.06 1.80 0.92 7.65 7.49 49 Axis Short Duration fund - Dir - Gr.. 0.46 1.80 3.02 9.17 8.28 50 PGIM India Premier Bond Fund - Reg - Gr.. 0.32 1.79 2.14 7.96 7.25 51 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.46 1.79 2.79 8.31 7.89 52 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.02 1.77 -0.65 0.45 0.20 53 Bandhan GSF - ST - Gr.. -0.02 1.77 0.44 8.30 8.25 54 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.49 1.77 2.82 7.68 7.38 55 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.49 1.77 2.82 7.68 7.38 56 UTI Credit Risk Fund - Reg - Gr .. 0.49 1.77 2.82 7.68 7.38 57 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.49 1.77 2.82 7.68 7.38 58 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.49 1.77 2.82 7.68 7.38 59 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.49 1.77 2.82 7.68 7.38 60 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.25 1.77 2.13 8.83 8.17 61 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.38 1.77 2.80 8.73 7.96 62 SBI Banking and PSU Fund - Reg - Gr.. 0.35 1.76 2.25 8.10 7.41 63 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.35 1.76 2.25 8.10 7.41 64 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.35 1.76 2.25 8.10 7.40 65 Kotak Corporate Bond Fund Standard Gr.. 0.36 1.76 2.41 8.32 7.72 66 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.36 1.76 2.41 8.32 6.80 67 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.48 1.76 2.53 8.04 7.62 68 Axis Floater Fund - Reg - Gr.. -0.06 1.75 1.01 8.01 7.95 69 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.65 1.75 2.58 8.92 8.20 70 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.65 1.75 2.58 8.92 8.20 71 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.33 1.74 2.14 7.93 7.50 72 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.33 1.74 2.14 7.93 7.50 73 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.80 1.74 3.23 7.67 7.76 74 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.80 1.74 3.23 7.67 7.76 75 SBI Credit Risk Fund - Reg - IDCW (D).. 0.41 1.73 3.11 8.32 8.14 76 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.38 1.73 2.18 8.28 7.62 77 BOI Credit Risk Fund - Reg.. 0.42 1.73 2.94 6.41 6.02 78 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.40 1.73 2.59 8.67 8.03 79 ICICI Prudential ST - Reg Plan - Gr.. 0.51 1.73 2.85 8.26 7.74 80 SBI Credit Risk Fund - Reg - Gr.. 0.41 1.73 3.11 8.32 8.14 81 SBI Credit Risk Fund - Reg - IDCW.. 0.41 1.73 3.11 8.32 8.14 82 Sundaram Banking & PSU Fund- Reg -Gr .. 0.33 1.73 2.40 8.10 7.57 83 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.33 1.73 2.14 1.45 -1.54 84 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.18 1.73 0.80 8.56 8.26 85 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.38 1.72 2.16 8.25 7.59 86 Invesco India Corporate Bond Fund - Reg - Gr .. 0.38 1.72 2.16 8.25 7.59 87 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.38 1.72 2.16 8.25 1.91 88 Nippon India Floater Fund - Gr .. 0.44 1.72 2.74 8.37 7.88 89 SBI Corporate Bond Fund - Reg - Gr.. 0.45 1.72 2.31 8.31 7.57 90 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.45 1.72 2.31 8.31 7.57 91 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.45 1.72 2.31 8.31 7.57 92 HDFC Short Term Debt Fund - Reg - Gr.. 0.48 1.72 2.67 8.28 7.85 93 Nippon India Floater Fund -IDCW.. 0.44 1.72 2.74 8.37 7.88 94 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.48 1.72 2.67 8.28 3.50 95 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.42 1.72 2.19 7.99 7.50 96 Nippon India Short Duration Fund - IDCW.. 0.41 1.71 2.58 8.49 7.67 97 Axis Corporate Debt Fund - Reg - Gr.. 0.38 1.71 2.43 8.57 7.70 98 Nippon India Short Duration Fund - Gr.. 0.41 1.71 2.59 8.49 7.67 99 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.37 1.71 2.06 8.03 - 100 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.43 1.71 2.20 8.55 7.76 101 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.28 1.70 1.98 7.84 5.40 102 HDFC Corporate Bond Fund - Reg - Gr.. 0.28 1.70 1.98 7.84 7.81 103 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.36 1.69 2.26 8.42 7.96 104 Sundaram Corporate Bond Fund - Reg - Gr.. 0.32 1.69 2.30 8.13 7.42 105 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.36 1.69 2.26 8.42 7.96 106 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.36 1.69 2.26 8.42 7.96 107 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.44 1.69 2.59 8.32 7.52 108 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.44 1.69 2.58 8.32 7.52 109 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.44 1.69 2.59 8.32 7.52 110 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.44 1.69 2.58 8.32 7.52 111 SBI Short Term Debt Fund - Reg - Gr.. 0.44 1.69 2.59 8.32 7.52 112 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.44 1.69 2.59 8.32 7.52 113 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.44 1.69 2.59 8.32 7.52 114 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.44 1.69 2.58 8.32 7.52 115 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.48 1.69 2.80 21.61 12.04 116 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.36 1.69 2.67 8.41 7.61 117 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.36 1.69 2.67 8.41 7.61 118 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.40 1.69 2.27 7.31 6.98 119 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.40 1.69 -0.26 2.03 2.60 120 Bandhan Floater Fund- Reg - Gr.. 0.40 1.68 2.41 8.21 7.52 121 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.36 1.68 2.33 4.27 4.19 122 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.36 1.68 2.33 8.37 7.63 123 UTI Corporate Bond Fund - Reg - Gr.. 0.36 1.68 2.33 8.37 7.63 124 Axis ST Fund - Retail - Reg - Gr.. 0.42 1.67 2.75 8.60 7.66 125 Axis ST Fund - Reg - Gr.. 0.41 1.67 2.75 8.60 7.68 126 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.25 1.67 0.25 7.68 7.88 127 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.39 1.67 2.35 8.34 7.92 128 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.67 2.45 8.04 - 129 Union Short Duration Fund - Reg - Gr.. 0.38 1.67 2.56 - - 130 UTI Gilt Fund - Reg - IDCW .. 0.18 1.66 -0.85 4.50 6.05 131 UTI Gilt Fund - Reg - Gr .. 0.18 1.66 -0.85 5.90 7.03 132 UTI Gilt Fund - PF - IDCW .. 0.18 1.66 -0.85 5.90 7.03 133 UTI Gilt Fund - PF - Gr .. 0.18 1.66 -0.85 5.90 7.03 134 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.18 1.66 -0.85 5.90 7.03 135 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.59 1.65 3.15 7.89 7.74 136 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.59 1.65 3.15 7.89 7.74 137 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.59 1.65 3.15 7.89 7.74 138 Kotak Floating Rate Fund- Reg - IDCW.. 0.52 1.65 3.12 8.24 7.91 139 Kotak Floating Rate Fund - Reg - Gr.. 0.52 1.65 3.12 8.24 7.86 140 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.31 1.64 2.00 7.99 7.48 141 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.31 1.64 2.00 7.99 7.48 142 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.27 1.64 0.70 7.96 7.25 143 JM Dynamic Bond Fund - Reg - IDCW.. 0.27 1.64 0.70 7.96 7.25 144 JM Dynamic Bond Fund - Reg- Growth.. 0.27 1.64 0.70 7.96 7.25 145 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.41 1.64 2.68 2.64 0.82 146 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.41 1.64 2.68 2.64 0.82 147 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.41 1.64 2.68 9.22 7.76 148 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.41 1.64 2.68 9.22 7.76 149 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.52 1.63 2.96 8.00 7.94 150 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.63 2.46 8.04 7.29 151 Union Corporate Bond Fund - Reg - Gr.. 0.28 1.63 2.20 8.24 7.48 152 HSBC Short Duration Fund - Reg -Gr.. 0.40 1.62 2.47 8.23 7.37 153 HSBC Short Duration Fund - Bonus.. 0.40 1.61 2.47 8.23 - 154 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.41 1.61 2.50 8.22 7.82 155 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.40 1.61 2.00 8.09 7.29 156 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.38 1.61 2.54 8.15 7.69 157 Uti-bond Fund - Flexi IDCW.. 0.09 1.61 0.19 6.54 7.02 158 ICICI Prudential Saving Fund - Reg - IDCW.. 0.58 1.61 3.24 2.63 5.98 159 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.11 1.61 -1.98 3.28 1.19 160 UTI Bond Fund- Reg - Gr.. 0.09 1.61 0.19 6.54 7.02 161 UTI Bond Fund-Income.. 0.09 1.61 0.19 6.54 7.02 162 ICICI Prudential Savings Fund - Reg - Gr.. 0.58 1.61 3.24 7.81 7.74 163 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.33 1.60 1.52 2.74 1.85 164 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.33 1.60 2.07 7.98 7.38 165 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.33 1.60 2.07 7.98 7.38 166 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.18 1.60 1.82 8.66 7.74 167 Tata Corporate Bond Fund - Reg - Gr.. 0.27 1.60 1.80 7.63 7.54 168 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.27 1.60 1.80 7.63 7.54 169 Tata Corporate Bond Fund - Reg - IDCW.. 0.27 1.60 1.80 7.63 7.54 170 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.37 1.59 2.48 8.36 7.81 171 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.49 1.59 3.16 7.74 7.49 172 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.49 1.59 3.16 7.75 7.49 173 UTI - Treasury Adv Fund - Gr.. 0.49 1.59 3.16 7.74 7.17 174 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.59 3.16 7.74 7.48 175 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.20 1.59 0.51 8.41 8.24 176 Invesco India Credit Risk Fund - Reg - Gr.. 0.46 1.58 2.20 9.63 9.37 177 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.46 1.58 2.20 9.63 9.37 178 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.46 1.58 2.20 9.63 9.37 179 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.12 1.58 1.50 7.25 7.48 180 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.12 1.58 1.50 -0.29 1.20 181 Invesco India Short Term Fund- Discretionary IDCW.. 0.39 1.58 2.38 8.05 7.29 182 Mirae Asset Short Duration Fund - Reg - Gr.. 0.36 1.58 2.32 7.97 7.19 183 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.36 1.58 2.32 7.97 7.19 184 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.28 1.58 1.86 7.80 7.48 185 Invesco India Short Duration Fund - Gr.. 0.39 1.58 2.38 8.05 7.29 186 Invesco India Short Duration Fund - Gr.. 0.39 1.58 2.38 8.05 7.29 187 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.35 1.58 2.30 7.72 7.44 188 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.32 1.57 2.34 7.64 7.17 189 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.24 1.57 0.62 6.75 7.10 190 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.24 1.57 0.62 2.86 2.20 191 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.24 1.57 0.62 6.75 7.10 192 DSP CORPORATE BOND FUND - Dir - Gr.. 0.44 1.57 2.99 8.21 7.64 193 UTI Floater Fund - Reg - Gr.. 0.42 1.57 2.58 7.28 7.00 194 TATA Floater Fund - Reg - Gr.. 0.42 1.57 2.58 7.28 7.00 195 UTI Floater Fund - Reg - IDCW (H).. 0.42 1.57 2.58 7.28 7.00 196 UTI Floater Fund - Reg - IDCW (A).. 0.42 1.57 2.58 7.28 7.00 197 UTI Floater Fund - Reg - Flexi - IDCW.. 0.42 1.57 2.58 7.28 7.00 198 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.34 1.57 2.31 8.00 7.49 199 UTI Dynamic Bond Fund - Reg - Gr.. 0.24 1.57 0.62 6.75 7.10 200 UTI Dynamic Bond Fund IDCW.. 0.24 1.57 0.62 6.75 7.10 201 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.56 1.85 7.72 7.41 202 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.37 1.56 2.32 7.96 7.20 203 Uti Short Term Income Fund Institutional - Income.. 0.35 1.55 2.47 7.83 7.50 204 UTI Short Duration Fund - Gr.. 0.35 1.55 2.47 7.83 7.26 205 UTI Short Duration Fund - Reg- Gr.. 0.35 1.55 2.47 7.83 7.50 206 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.33 1.55 2.20 8.05 7.48 207 SBI MGLT- Gr - PF (Reg) Option.. -0.37 1.55 -1.23 5.58 7.30 208 Groww Short Duration Fund - Reg - Gr.. 0.33 1.55 2.37 7.81 6.63 209 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.35 1.55 2.47 7.83 7.50 210 UTI Short Duration Fund - Reg- IDCW (H).. 0.35 1.55 2.47 7.83 7.50 211 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.33 1.55 2.20 8.05 7.48 212 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.35 1.55 2.47 7.83 7.50 213 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.45 1.55 2.80 8.29 7.82 214 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.21 1.55 2.18 7.39 - 215 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.21 1.54 1.28 7.59 - 216 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.38 1.54 2.68 3.95 2.61 217 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.38 1.54 2.68 8.08 7.41 218 Bandhan Corporate Bond Fund - Reg - Gr.. 0.35 1.54 2.20 7.95 7.40 219 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.38 1.54 2.68 8.08 7.41 220 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.54 2.68 8.08 7.41 221 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.38 1.54 2.68 8.08 7.41 222 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.70 1.54 -0.27 5.60 7.08 223 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.70 1.54 -0.27 5.60 7.08 224 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.12 1.54 -0.01 4.72 6.08 225 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.12 1.54 -0.01 -1.35 1.31 226 Kotak Dynamic Bond Fund - Reg - Gr.. -0.71 1.54 -0.27 5.60 7.08 227 Invesco India ST Fund - Plan B - Gr.. 0.38 1.54 2.30 7.89 7.21 228 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.37 1.53 -1.25 5.56 7.30 229 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.37 1.53 -1.26 5.55 7.30 230 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.37 1.53 -1.25 5.56 7.30 231 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.37 1.53 -1.25 5.56 7.30 232 SBI Magnum Gilt Fund - Reg - IDCW.. -0.37 1.53 -1.25 5.56 7.30 233 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.37 1.53 -1.25 5.56 7.30 234 SBI Magnum Gilt Fund - Reg - Gr.. -0.37 1.53 -1.25 5.56 7.30 235 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.33 1.53 1.77 6.74 6.70 236 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.33 1.53 -0.79 1.47 0.75 237 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.49 1.53 2.81 8.06 7.87 238 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.53 2.45 20.69 11.17 239 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.53 2.45 20.69 11.16 240 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.39 1.53 2.68 7.92 7.51 241 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.16 1.52 0.27 7.60 7.77 242 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.52 3.12 7.69 7.42 243 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.52 3.12 7.69 7.42 244 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.35 1.52 2.16 7.69 7.20 245 Quantum Dynamic Bond Fund - Gr.. -0.10 1.52 0.39 7.42 8.05 246 Kotak Bond-Plan A-Gr.. -0.11 1.52 0.17 6.05 6.85 247 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.11 1.52 0.17 6.05 6.85 248 SBI Dynamic Bond Fund - Reg - Gr.. 0.11 1.52 0.09 6.37 7.37 249 SBI Dynamic Bond Fund - Reg - IDCW.. 0.11 1.52 0.09 6.37 7.37 250 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.11 1.52 0.09 6.37 7.37 251 Kotak Bond ST Plan-Reg - Gr.. 0.35 1.52 2.16 7.69 7.20 252 BOI ST Income Fund-Reg Plan- Gr.. 0.37 1.52 2.50 7.48 7.43 253 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.50 1.51 3.15 7.05 7.29 254 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.50 1.51 3.22 7.65 7.48 255 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.50 1.51 3.22 7.65 7.48 256 DSP ST Fund- Reg Plan -Gr.. 0.39 1.51 2.32 7.77 7.27 257 DSP ST Fund-Reg Plan - IDCW.. 0.39 1.51 2.32 0.37 1.33 258 DSP Corporate Bond Fund - Reg - IDCW.. 0.42 1.51 2.86 0.56 1.81 259 DSP Corporate Bond Fund - Reg - Gr.. 0.42 1.51 2.86 7.94 7.37 260 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.30 1.51 1.74 7.71 7.18 261 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.30 1.51 1.74 7.71 7.18 262 Franklin India Low Duration Fund - Reg - Gr.. 0.54 1.51 3.19 - - 263 Axis Floater Fund - Reg - IDCW (Q).. -0.06 1.50 0.52 6.96 6.81 264 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.43 1.50 2.71 8.09 7.61 265 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.48 1.50 2.75 7.92 7.72 266 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.32 1.50 2.11 7.62 - 267 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.32 1.50 2.11 7.62 - 268 LIC MF SHORT DURATION FUND - REG - GR.. 0.32 1.50 2.11 7.62 6.97 269 Nippon India Low Duration Fund - IDCW .. 0.47 1.50 3.04 7.46 6.05 270 Nippon India Low Duration Fund - Gr .. 0.47 1.50 3.04 7.46 7.16 271 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.50 2.95 7.25 6.99 272 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.50 2.95 7.25 6.99 273 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.13 1.49 0.70 7.52 7.60 274 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.13 1.49 0.70 7.53 7.60 275 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.13 1.49 0.78 0.58 0.63 276 Canara Robeco Short Duration Fund - Reg - Gr.. 0.33 1.48 2.16 7.40 6.86 277 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.49 1.48 2.65 8.03 7.77 278 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.44 1.48 2.61 8.12 7.65 279 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.46 1.48 2.69 7.86 7.73 280 JM Short Duration Fund- Reg - Gr.. 0.33 1.48 2.21 7.66 6.84 281 DSP Floater Fund - Reg - Gr.. 0.41 1.48 2.23 7.88 8.25 282 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.46 1.47 3.15 7.35 7.33 283 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.47 1.47 3.15 7.35 7.33 284 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.44 1.47 2.84 7.80 7.45 285 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.49 1.47 3.13 7.26 7.18 286 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.47 2.27 7.63 7.25 287 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.35 1.47 2.27 7.63 7.25 288 SBI Magnum Income Fund - Reg - IDCW.. 0.08 1.47 0.48 6.46 7.25 289 SBI Magnum Income Fund - Reg - Gr.. 0.08 1.46 0.48 6.46 7.25 290 SBI Magnum Income Fund - Reg - Bonus.. 0.08 1.46 0.48 6.46 7.25 291 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.46 1.46 2.96 7.29 7.00 292 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.44 1.46 2.96 7.31 7.05 293 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.08 1.46 0.48 6.46 7.25 294 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.47 1.46 3.12 7.31 7.36 295 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.46 1.45 3.15 7.48 7.21 296 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.46 1.45 2.98 7.36 7.17 297 TRUSTMF Short Term Fund - Reg - Gr.. 0.30 1.45 2.32 8.00 7.17 298 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.45 2.68 7.46 7.40 299 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.45 2.68 7.46 7.40 300 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.45 1.44 2.99 7.43 7.24 301 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.45 1.44 2.94 7.38 7.19 302 HDFC Ultra Short Term Fund - Reg - Gr.. 0.47 1.44 3.04 7.13 7.14 303 DSP Low duration Fund - Reg - Gr.. 0.44 1.44 2.92 7.34 7.20 304 Tata Treasury Advantage Fund - Reg - Gr.. 0.46 1.44 2.96 7.37 7.18 305 Canara Robeco Savings Fund - Reg -Gr .. 0.44 1.44 3.01 7.39 7.22 306 Canara Robeco Savings Fund - Reg - IDCW .. 0.44 1.44 3.01 7.40 7.22 307 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.44 1.44 3.01 7.40 7.22 308 Invesco India Low Duration Fund- - IDCW (M).. 0.45 1.44 2.99 7.43 7.24 309 Franklin India Floating Rate Fund -Reg - Gr.. 0.44 1.44 2.47 7.90 7.81 310 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.46 1.43 3.03 7.09 7.14 311 HDFC Low Duration Fund - Reg - Gr.. 0.46 1.43 2.92 7.32 7.23 312 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.46 1.43 3.03 7.09 7.15 313 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.45 1.43 2.94 7.39 7.19 314 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.26 1.43 1.76 -0.04 1.03 315 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.26 1.43 1.76 -0.04 1.03 316 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.43 1.76 6.64 6.50 317 JM Low Duration Fund - Reg - Gr.. 0.42 1.43 2.95 7.41 7.05 318 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.31 1.42 1.95 7.31 7.05 319 Kotak Low Duration Fund -Reg - Gr.. 0.46 1.42 2.87 7.23 7.04 320 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.46 1.42 2.87 7.23 7.04 321 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.46 1.42 2.87 7.23 7.04 322 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.44 1.42 -0.39 5.86 6.79 323 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.46 1.42 3.14 7.55 7.56 324 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.46 1.42 3.14 7.55 7.56 325 Tata ST Bond Fund - Reg Income Option.. 0.31 1.42 1.95 7.31 7.06 326 Tata Short Term Bond Fund - Reg - Gr.. 0.31 1.42 1.96 7.31 7.05 327 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.43 1.42 2.92 7.58 7.49 328 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.37 1.41 2.36 7.60 7.16 329 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.46 1.41 3.01 7.12 7.14 330 Axis Money Market Fund - Reg - IDCW (A).. 0.46 1.41 3.12 4.17 3.98 331 HSBC Low Duration Fund - Reg - Gr .. 0.44 1.41 2.91 8.67 19.70 332 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.46 1.41 3.00 7.21 7.28 333 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.46 1.41 3.05 7.17 7.26 334 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.46 1.41 3.02 7.10 7.16 335 Axis Money Market Fund - Reg - Gr.. 0.46 1.41 3.12 7.58 7.53 336 Quantum Dynamic Bond Fund - Reg - Gr.. -0.14 1.40 0.15 6.91 7.64 337 SBI Magnum Low Duration Fund - Reg - Gr.. 0.42 1.40 2.88 7.22 7.08 338 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.42 1.40 2.88 7.22 7.08 339 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.42 1.40 2.88 7.22 7.08 340 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.42 1.40 2.88 7.22 7.08 341 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.42 1.40 2.88 7.21 7.08 342 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.42 1.40 2.88 7.22 7.08 343 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.42 1.40 2.88 7.22 7.10 344 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.42 1.40 2.88 7.22 7.08 345 DSP Savings Fund - Reg Plan - Gr.. 0.46 1.40 3.07 7.15 7.22 346 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.46 1.40 3.10 7.14 - 347 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.42 1.40 2.86 7.44 7.32 348 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.47 1.39 2.88 6.62 6.99 349 LIC MF Savings Fund - IDCW (M) .. 0.42 1.39 2.82 7.10 6.86 350 LIC MF Low Duration Fund - Reg - Gr .. 0.42 1.39 2.82 7.10 6.86 351 LIC MF Savings Fund - IDCW (W) .. 0.42 1.39 2.82 7.10 6.86 352 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.39 3.07 7.45 7.06 353 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.43 1.38 2.97 -0.17 1.07 354 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.46 1.38 2.95 6.96 6.92 355 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.40 1.38 2.86 7.11 6.94 356 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.10 1.38 1.55 7.53 7.64 357 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.10 1.38 1.55 7.54 7.64 358 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.38 2.97 21.61 14.75 359 DSP Credit Risk Fund- Reg - IDCW.. 0.34 1.38 2.97 0.46 -0.49 360 JM Income Gr - Bonus Option.. 0.23 1.38 0.57 7.39 7.13 361 JM Income Gr - Bonus Option.. 0.23 1.38 0.57 7.39 7.13 362 JM Income Fund-IDCW.. 0.23 1.38 0.57 7.39 7.13 363 JM Income Fund-Gr Plan - Gr.. 0.23 1.38 0.57 7.39 7.13 364 Kotak Savings Fund - Reg - Gr.. 0.45 1.37 2.95 6.96 6.97 365 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.45 1.36 2.99 7.28 7.22 366 Mirae Asset Money Market Fund - Reg - Gr.. 0.45 1.36 3.03 7.39 7.16 367 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.44 1.36 2.94 6.96 7.01 368 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.42 1.36 2.81 7.05 6.92 369 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.42 1.36 2.81 7.05 6.89 370 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.42 1.36 2.81 7.05 6.89 371 Bank Of India Money Market Fund - Reg - Gr.. 0.44 1.35 2.94 - - 372 Axis Gilt Fund - Reg - Gr.. -0.78 1.35 -1.05 5.78 7.33 373 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.44 1.35 2.90 6.81 6.89 374 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.43 1.35 2.94 7.01 7.00 375 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.44 1.35 2.90 6.81 6.89 376 UTI Ultra Short Duration Fund - Reg - Gr .. 0.44 1.35 2.90 6.81 6.89 377 UTI Ultra Short Term Fund - INSTN - Gr .. 0.44 1.35 2.90 6.81 7.01 378 DSP Ultra Short Fund - Reg - Gr .. 0.43 1.34 2.84 6.86 6.81 379 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.43 1.34 2.93 7.00 7.00 380 Union Low Duration Fund - Reg - Gr.. 0.41 1.34 - - - 381 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.32 1.34 2.31 7.37 7.06 382 BOI Overnight Fund - Reg - Gr.. 0.43 1.34 2.70 6.05 6.50 383 Sundaram Low Duration Fund -Reg -Gr.. 0.40 1.34 2.78 7.04 6.91 384 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.43 1.33 2.95 7.10 7.14 385 Axis Ultra Short Duration Fund- Reg - Gr.. 0.43 1.33 2.86 6.75 6.74 386 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.43 1.33 2.86 6.75 6.74 387 Axis Overnight Fund- Dir - Gr.. 0.44 1.32 2.67 6.01 6.47 388 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.42 1.32 2.85 6.73 6.69 389 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.38 1.32 2.46 7.16 6.71 390 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.38 1.32 2.46 7.16 6.71 391 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.32 2.66 5.98 6.45 392 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.45 1.32 2.67 5.97 6.39 393 360 One Overnight Fund - Reg - Gr.. 0.45 1.32 - - - 394 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.41 1.32 2.95 - - 395 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.31 2.64 5.93 - 396 Tata Ultra Short Term Fund - Reg -Gr.. 0.42 1.31 2.84 6.73 6.69 397 Axis Overnight Fund - Reg - Gr.. 0.44 1.31 2.65 5.97 6.42 398 Franklin India Overnight Fund - Reg - Gr.. 0.44 1.31 2.65 5.93 6.34 399 HSBC Overnight Fund - Reg - Gr.. 0.44 1.30 2.62 5.87 6.34 400 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.30 2.64 5.88 6.34 401 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.30 2.64 5.92 2.57 402 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.30 2.62 5.87 6.30 403 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.30 2.62 5.90 6.36 404 DSP Overnight Fund - Reg - Gr.. 0.44 1.30 2.62 5.89 6.36 405 Kotak Overnight Fund - Reg - Gr.. 0.43 1.30 2.62 5.89 6.34 406 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.09 1.30 0.66 6.63 6.84 407 Nippon India Overnight Fund - Reg -Gr.. 0.44 1.30 2.62 5.92 6.37 408 ICICI Prudential Overnight Fund - Reg - Gr.. 0.44 1.30 2.62 5.89 6.35 409 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.44 1.30 2.62 5.89 6.35 410 BOI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.30 2.80 6.60 6.49 411 UTI Overnight Fund - Reg - IDCW (P) .. 0.44 1.30 2.64 5.92 6.38 412 UTI Overnight Fund - Reg - Gr .. 0.44 1.30 2.64 5.92 6.38 413 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.30 2.63 5.89 6.36 414 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.30 2.63 5.90 6.37 415 PGIM India Overnight Fund - Reg - Gr.. 0.43 1.29 2.60 5.88 6.35 416 TRUSTMF Overnight Fund - Reg - Gr.. 0.43 1.29 2.61 5.84 6.36 417 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.29 2.61 5.87 6.33 418 Shriram Overnight Fund - Reg - Gr.. 0.42 1.29 2.60 5.78 6.28 419 SBI Overnight Fund - Reg - Gr.. 0.43 1.29 2.62 5.87 6.32 420 SBI Overnight Fund - Reg - IDCW (W).. 0.43 1.29 2.62 5.87 6.32 421 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.40 1.29 2.67 6.73 4.67 422 Bandhan Overnight Fund - Reg - Gr.. 0.43 1.29 2.61 5.86 6.33 423 Union Overnight Fund - Reg - Gr.. 0.43 1.29 2.60 5.85 6.33 424 Tata Overnight Fund - Reg - Gr.. 0.43 1.29 2.61 5.88 6.33 425 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.29 2.61 5.85 6.33 426 SBI Overnight Fund -Reg - IDCW (D).. 0.43 1.29 2.62 5.87 6.32 427 HDFC Income Fund - Reg - Normal - IDCW.. -0.23 1.28 -0.44 6.03 6.85 428 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.28 2.60 5.86 6.32 429 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.43 1.28 2.60 5.85 6.32 430 HDFC Overnight Fund - Reg - Gr.. 0.43 1.28 2.59 5.83 6.29 431 HDFC Income Fund - Reg - Gr.. -0.23 1.28 -0.44 6.02 6.85 432 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.39 1.28 2.68 6.86 6.98 433 Helios Overnight Fund - Reg - Gr.. 0.44 1.27 2.57 5.79 - 434 NJ Overnight Fund - Reg - Gr.. 0.42 1.27 2.58 5.80 6.26 435 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.40 1.27 2.78 6.56 6.43 436 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.40 1.27 2.78 6.56 6.42 437 JM Overnight Fund - Reg - Gr.. 0.43 1.27 2.57 5.79 6.29 438 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.40 1.27 2.73 - - 439 Edelweiss Low Duration - Reg - Gr.. 0.40 1.27 2.73 - - 440 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.41 1.27 2.78 6.61 6.56 441 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.03 1.27 -2.91 1.98 0.88 442 Groww Overnight Fund - Reg - Gr.. 0.43 1.27 2.57 5.77 6.19 443 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.41 1.27 2.78 6.61 6.56 444 PGIM India Ultra ST Fund- Gr.. 0.40 1.26 2.77 6.57 6.62 445 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.42 1.26 2.75 6.55 6.57 446 ITI Ultra Short Duration Fund - Reg - Gr.. 0.41 1.26 2.69 6.34 6.36 447 HSBC Dynamic Bond Fund - Reg- Gr.. -0.28 1.26 -0.43 6.31 6.99 448 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.28 1.26 -1.30 -0.20 -0.27 449 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.28 1.26 -1.30 -0.20 -0.27 450 QUANT Overnight Fund - Reg - Gr.. 0.42 1.25 2.57 5.80 - 451 ITI Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.65 6.11 452 DSP 10Y G-Sec Fund -Reg-Gr.. 0.30 1.24 0.32 7.54 7.86 453 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.03 1.23 -0.02 6.26 6.36 454 SBI Long Duration Fund - Reg -Gr.. -0.82 1.23 -2.29 3.78 - 455 Samco Overnight Fund- Reg- Gr.. 0.41 1.22 2.45 5.52 6.04 456 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.23 1.20 0.57 7.05 7.61 457 Nippon India Income Fund - Monthly IDCW Plan.. -0.36 1.18 -0.54 0.08 -0.19 458 Nippon India Income Fund - Qtr IDCW Plan.. -0.36 1.18 -2.72 0.76 0.62 459 Nippon India Income Fund - Annual IDCW Plan.. -0.37 1.18 -0.54 -1.56 0.28 460 Nippon India Income Fund - Gr Plan Gr.. -0.36 1.18 -0.54 5.36 6.62 461 Nippon India Income Fund - Gr Plan Bonus Option.. -0.37 1.18 -0.54 5.36 6.62 462 Aditya Birla Sun Life Income Fund - Gr.. -0.50 1.18 -0.28 5.71 6.79 463 HDFC Gilt Fund - Reg - Gr.. -0.70 1.18 -1.21 5.67 6.99 464 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.12 1.17 -1.47 1.59 0.81 465 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.38 1.17 2.44 5.54 5.75 466 SBI ETF 10 Year Gilt.. 0.20 1.16 0.43 8.10 8.23 467 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.76 1.15 -1.53 5.20 7.54 468 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.37 1.15 2.54 6.11 6.18 469 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.05 1.13 0.31 6.78 - 470 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.05 1.13 0.31 6.78 - 471 LIC MF Bond Fund-IDCW.. 0.05 1.13 0.31 6.78 7.43 472 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.05 1.13 0.31 6.78 7.43 473 SBI Floating Rate Debt Fund - Reg- Gr.. 0.40 1.12 2.40 7.23 7.68 474 Nippon India Dynamic Bond-Reg-Gr.. 0.31 1.10 1.03 7.79 7.98 475 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.31 1.10 1.03 7.79 7.98 476 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.31 1.10 -2.78 0.71 1.04 477 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.45 1.08 0.35 -0.78 3.89 478 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.45 1.08 0.35 7.00 7.62 479 HDFC Dynamic Debt Fund - Reg - Gr.. -0.65 1.07 -1.04 4.88 6.59 480 HDFC High Interest Fund 54EA - Reg - Gr.. -0.65 1.07 -1.04 4.88 6.59 481 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.65 1.07 -1.04 0.41 1.31 482 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.65 1.07 -1.04 4.88 6.60 483 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.92 1.05 -2.10 4.20 6.46 484 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.92 1.05 -2.10 4.20 6.48 485 Nippon India Gilt Fund-Reg - Gr.. -0.92 1.05 -2.10 4.20 6.46 486 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.92 1.05 -2.10 4.20 6.46 487 Nippon India Gilt Fund-IDCW.. -0.92 1.05 -2.77 -0.73 -0.28 488 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.92 1.05 -2.10 4.20 6.46 489 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.58 1.04 -1.72 -0.96 -0.56 490 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.58 1.04 -1.93 -0.98 -0.54 491 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.58 1.04 -2.27 -0.04 -0.31 492 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.58 1.04 -2.27 -0.04 -0.31 493 DSP Strategic Bond Fund - Reg - IDCW.. -0.58 1.04 -1.72 -3.37 0.50 494 DSP Strategic Bond Fund - Reg - Gr.. -0.58 1.04 -1.72 4.66 7.40 495 DSP Strategic Bond Fund - Reg - Gr.. -0.58 1.04 -1.72 4.66 7.40 496 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.28 1.03 -0.80 1.14 0.65 497 Bandhan Long Duration Fund - Reg - Gr.. -1.26 1.03 -2.71 3.35 - 498 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.31 1.00 -1.95 0.97 0.96 499 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.16 1.00 -0.22 0.29 0.01 500 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.63 0.99 0.89 2.60 1.17 501 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.63 0.99 0.89 2.60 1.17 502 Nippon India Nivesh Lakshya Fund- Gr.. -0.76 0.98 -2.02 4.77 7.67 503 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.77 0.98 -2.02 -2.88 0.47 504 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.77 0.98 -2.02 4.77 7.67 505 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.76 0.98 -2.02 -1.39 -0.51 506 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.42 0.96 1.15 4.22 3.95 507 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.72 0.95 -2.57 - - 508 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.75 0.92 -1.34 5.18 6.63 509 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.75 0.92 -1.34 5.18 6.64 510 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.75 0.92 -1.75 -0.88 -0.41 511 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.75 0.92 -1.95 -0.78 -0.38 512 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.34 0.92 -0.45 1.53 1.31 513 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.34 0.92 -0.45 1.53 1.31 514 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.52 0.91 -0.75 -0.11 -0.24 515 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.48 0.91 -0.82 6.32 7.59 516 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.48 0.91 -0.82 6.32 5.03 517 Quant Gilt Fund – Reg – Gr.. -0.55 0.90 -0.92 4.44 - 518 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.54 0.89 -2.10 4.31 6.82 519 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.54 0.89 -2.10 4.31 6.82 520 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.54 0.89 -2.10 4.31 6.82 521 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.54 0.89 -2.10 4.31 6.82 522 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.55 0.89 -2.11 -1.41 1.43 523 Invesco India GILT Fund - Reg - Gr.. -0.54 0.89 -2.10 4.31 6.82 524 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.44 0.89 2.44 3.92 2.55 525 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.48 0.88 0.14 2.23 1.10 526 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.29 0.88 -2.04 4.18 5.76 527 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.29 0.88 -4.54 -1.03 0.70 528 Canara Robeco Gilt Fund - Reg - IDCW .. -0.91 0.87 -4.71 -0.98 1.30 529 Canara Robeco Gilt Fund - Reg - Gr .. -0.91 0.87 -2.26 4.19 6.36 530 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.91 0.87 -2.26 4.19 6.36 531 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.49 0.86 1.69 4.80 4.64 532 HSBC Gilt Fund- Reg - Gr.. -0.71 0.86 -2.22 3.95 5.75 533 PGIM India Gilt Fund - Gr.. -1.19 0.85 -1.91 4.45 6.46 534 Union Dynamic Bond Fund - Gr.. -1.06 0.82 -2.21 4.41 6.29 535 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.12 0.82 -0.79 1.85 0.76 536 Nippon India ST Fund-Qtr IDCW Plan.. 0.41 0.81 -1.56 0.92 0.99 537 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.46 0.80 0.27 2.07 1.15 538 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -1.28 0.79 -1.81 5.02 6.61 539 Tata Gilt Securities Fund - Reg - Gr.. -1.28 0.79 -1.81 5.02 6.61 540 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.08 0.78 -4.36 -2.29 0.00 541 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.31 0.77 -1.49 5.60 7.31 542 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.31 0.77 -3.52 -0.78 0.30 543 Canara Robeco Income - Reg Plan - Gr.. -0.19 0.77 -0.15 5.06 5.97 544 Canara Robeco Income Growth Auto Repurchase Fund.. -0.19 0.77 -0.15 5.06 5.97 545 Kotak Long Duration Fund- Reg - Gr.. -1.45 0.75 -3.46 3.17 - 546 HDFC Long Duration Debt Fund - Dir - Gr.. -1.65 0.73 -3.05 3.33 - 547 Franklin India Government Securities Fund- IDCW.. -0.11 0.73 -2.94 0.40 1.77 548 Franklin India Government Securities Fund- IDCW (P).. -0.11 0.73 -2.94 0.40 1.77 549 Mirae Asset Long Duration Fund - Reg - Gr.. -0.94 0.71 -3.07 - - 550 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.26 0.69 -1.07 1.09 0.61 551 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.03 0.67 -0.27 2.08 1.03 552 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.07 0.66 -0.47 1.15 0.34 553 Groww Gilt Fund - Reg - Gr.. -1.45 0.65 -2.97 - - 554 HDFC Long Duration Debt Fund - Reg - Gr.. -1.68 0.64 -3.21 2.98 - 555 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.92 0.63 -2.14 4.24 6.54 556 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.92 0.63 -2.14 4.24 6.54 557 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.92 0.63 -2.14 4.24 6.54 558 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.80 0.63 -1.33 -0.50 -0.11 559 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.80 0.63 -1.33 -0.50 -0.11 560 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.27 0.63 -0.62 0.18 -0.13 561 DSP Govt Sec Fund - Reg Plan - Gr.. -1.44 0.60 -2.25 4.45 7.00 562 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.44 0.60 -2.67 -0.27 -0.71 563 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.44 0.58 -2.27 2.06 0.12 564 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.62 0.56 0.16 0.34 0.20 565 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.35 0.56 -1.17 1.21 0.83 566 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.44 0.55 1.28 3.60 3.81 567 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.92 0.53 -3.35 -2.27 -0.63 568 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.10 0.53 -0.60 0.54 0.41 569 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.10 0.53 -0.60 0.54 0.41 570 Kotak Gilt-Inv Reg-IDCW.. -1.70 0.53 -3.49 2.44 5.81 571 Kotak Gilt-Inv Reg-Gr.. -1.70 0.53 -3.49 2.44 5.81 572 Kotak Gilt-Inv PF and Trust-Gr.. -1.70 0.53 -3.49 2.44 5.81 573 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.32 0.53 0.51 0.71 0.23 574 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.06 0.52 -0.21 2.90 3.73 575 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.49 0.52 0.02 2.60 2.26 576 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.45 0.51 0.40 0.48 0.22 577 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.64 0.50 -0.71 0.93 0.50 578 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.07 0.48 -0.07 0.37 0.07 579 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.40 0.48 -0.43 0.59 0.56 580 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.72 0.48 -3.25 3.00 6.24 581 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.72 0.48 -3.25 3.00 6.24 582 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.01 0.47 -0.02 0.09 -0.14 583 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.34 0.47 -0.48 3.31 1.59 584 ITI Dynamic Bond Fund - Reg - Gr.. 0.05 0.47 -0.90 4.78 6.23 585 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.15 0.46 -0.16 0.89 0.24 586 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.15 0.46 -0.16 0.89 0.24 587 Nippon India Floater Fund- IDCW (M).. -0.35 0.44 0.38 0.40 0.27 588 Axis Long Duration Fund - Reg - Gr.. -1.98 0.44 -3.58 2.47 - 589 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.29 0.43 -0.06 2.51 1.46 590 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.59 0.43 0.47 1.34 0.94 591 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.58 0.43 0.43 1.30 0.93 592 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.47 0.43 -0.96 -0.04 -0.17 593 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.40 0.39 3.26 2.48 594 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.35 0.39 -0.71 0.20 0.18 595 HDFC Income Fund - Reg - IDCW (Q).. -0.23 0.39 -3.42 0.80 1.21 596 DSP ST Fund-Monthly IDCW.. -0.31 0.37 -0.52 0.81 0.44 597 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.11 0.37 -0.19 0.04 -0.02 598 HDFC Gilt Fund- Reg - IDCW.. -0.70 0.35 -3.68 0.85 0.98 599 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.17 0.35 -0.05 -0.04 -0.07 600 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.08 0.35 -0.43 0.21 0.06 601 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.21 0.34 -0.47 0.07 -0.05 602 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.53 0.34 -0.39 -1.87 -0.28 603 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.53 0.34 -0.39 -1.87 -0.28 604 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.04 0.33 -0.04 0.01 -0.01 605 Invesco India ST Fund - Monthly IDCW.. -0.28 0.33 -0.54 0.25 -0.03 606 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.24 0.33 -0.51 0.12 -0.04 607 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.05 0.33 -0.15 2.57 1.95 608 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.25 0.32 0.21 0.16 0.13 609 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.35 0.31 -0.54 0.02 -0.03 610 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.35 0.31 -0.54 0.02 -0.03 611 LIC MF Govt Sec Fund-Reg Plan (D).. -1.55 0.30 -3.28 2.89 5.79 612 LIC MF Govt Sec Fund-Reg Plan (G).. -1.55 0.30 -3.28 2.89 5.79 613 LIC MF Govt Sec Fund-PF Plan (D).. -1.55 0.30 -3.28 2.89 5.79 614 LIC MF Govt Sec Fund-PF Plan (G).. -1.55 0.30 -3.28 2.89 5.79 615 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.34 0.29 0.12 0.01 0.10 616 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.34 0.29 0.12 0.01 0.09 617 HSBC Short Duration Fund - Reg - IDCW (M).. -0.30 0.29 -0.79 0.05 -0.02 618 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.30 0.29 -0.79 0.05 -0.02 619 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.09 0.28 -0.14 0.00 - 620 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.45 0.27 -0.44 0.90 0.80 621 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.65 0.27 -3.36 0.58 1.32 622 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.65 0.27 -3.36 0.58 1.32 623 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.65 0.27 -3.36 0.58 1.32 624 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.04 0.26 0.26 2.75 1.65 625 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.33 0.25 -0.91 1.43 -2.15 626 Invesco India ST Fund - Plan B - Wk IDCW.. -0.08 0.24 -0.23 0.07 -0.02 627 Invesco India ST Fund - Wk IDCW.. -0.08 0.24 -0.23 0.07 -0.02 628 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.33 0.24 -0.38 2.16 1.68 629 Bandhan Floater Fund - Reg- IDCW (D).. -0.04 0.24 -0.04 0.64 0.34 630 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.33 0.23 -0.95 1.37 -1.69 631 DSP Credit Risk Fund - Reg - IDCW (M).. -0.20 0.22 -0.39 4.58 1.95 632 UTI Long Duration Fund - Reg - Gr.. -2.21 0.21 -4.25 1.51 - 633 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.46 0.21 0.74 4.69 - 634 Union Gilt Fund - Reg - Gr.. -1.89 0.21 -3.54 2.83 5.90 635 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.02 0.19 -0.02 0.02 -0.01 636 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.13 0.19 -3.68 -2.29 -0.82 637 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.15 0.19 -1.32 0.75 0.34 638 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.03 0.18 0.03 0.06 -0.03 639 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.04 0.17 -0.44 -0.03 0.01 640 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.12 0.17 -1.37 1.91 0.95 641 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.13 0.17 -0.04 1.56 1.08 642 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.04 0.17 -0.02 0.97 - 643 Nippon India Low Duration Fund -IDCW (M).. -0.09 0.16 0.47 0.28 0.26 644 Invesco India ST Fund - Dly IDCW.. -0.05 0.16 -0.05 0.00 -0.02 645 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.15 -0.96 0.96 1.01 646 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.04 0.15 -0.43 -0.02 -0.01 647 DSP Credit Risk Fund - Reg - IDCW (D).. -0.03 0.15 -0.03 8.53 2.76 648 UTI Ultra Short Duration Fund - Reg - IDCW (W).. -0.76 0.14 1.68 5.54 6.46 649 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.09 0.14 -0.79 0.24 0.59 650 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.09 0.14 -0.79 0.24 0.59 651 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.14 0.14 -0.47 0.74 0.41 652 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.07 0.12 0.04 0.05 0.00 653 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.07 0.12 0.04 0.05 0.00 654 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.21 0.12 -0.97 1.36 0.82 655 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.43 0.11 -0.03 0.48 0.64 656 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.14 0.10 -0.62 0.05 -0.07 657 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.14 0.10 -0.62 0.05 -0.07 658 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 0.10 -0.02 0.01 -0.01 659 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.35 0.10 -1.00 1.51 1.29 660 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.22 0.09 -0.93 1.57 1.26 661 DSP Low duration Fund - Reg - IDCW (M).. -0.11 0.09 -0.20 0.52 0.48 662 DSP Credit Risk Fund - Reg - IDCW (W).. -0.03 0.08 -0.24 8.49 2.76 663 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.27 0.08 -0.21 -0.16 0.41 664 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. -0.04 0.08 -0.12 -0.03 -0.02 665 HDFC Low Duration Fund - Reg - IDCW (M).. -0.05 0.08 -0.33 -0.02 -0.01 666 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.05 0.08 -0.33 -0.02 -0.01 667 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.07 0.06 -0.02 0.01 668 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.07 0.06 -0.01 0.01 669 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.02 0.07 -0.31 0.01 -0.02 670 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.02 0.07 -0.31 0.01 -0.02 671 JM Low Duration Fund -Reg - IDCW (F).. -0.01 0.06 0.11 0.00 -0.01 672 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.03 0.06 0.06 0.22 0.07 673 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 0.05 0.02 0.01 0.00 674 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 0.05 0.02 0.01 0.00 675 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.05 0.00 0.01 0.00 676 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.05 0.01 0.01 0.00 677 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.05 0.00 0.01 0.00 678 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.05 0.00 0.01 0.00 679 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.05 0.05 -0.02 0.43 0.48 680 UTI Short Duration Fund - Reg- IDCW (M).. -0.14 0.04 -0.54 1.56 1.16 681 JM Low Duration Fund - IDCW (W).. -0.02 0.04 -0.01 0.01 -0.01 682 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.12 0.04 -0.32 -0.03 -0.07 683 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 0.04 -0.01 0.02 0.00 684 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.12 0.03 -0.31 0.04 -0.02 685 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.03 0.00 0.00 0.00 686 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.04 0.03 -0.02 0.43 0.49 687 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.16 0.03 -0.62 0.23 -0.03 688 Canara Robeco Savings - Reg -IDCW (M) .. -0.20 0.03 -0.31 -0.01 -0.06 689 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.49 0.03 -0.31 0.34 0.55 690 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.49 0.03 -0.31 0.34 0.55 691 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.05 0.02 -0.26 0.04 -0.02 692 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 0.02 -0.05 -0.12 0.01 693 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 0.02 -0.06 -0.14 0.01 694 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 0.01 -0.05 -0.12 0.01 695 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.02 0.01 -0.16 -0.01 -0.01 696 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 697 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 698 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 699 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 700 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 701 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 702 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 703 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 704 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 705 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 706 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 707 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.02 0.21 0.12 708 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 709 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 710 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 711 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 712 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 713 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 714 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.07 0.00 -0.05 0.28 0.25 715 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 716 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 717 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 718 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 0.00 0.00 0.00 0.00 719 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 720 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 721 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 3.57 722 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 723 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 724 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.14 0.00 -0.07 -0.03 0.05 725 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 726 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 727 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 728 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 -0.06 0.00 0.00 729 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 730 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 -0.34 0.00 0.00 731 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 732 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 733 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.06 0.29 0.19 734 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.25 0.17 735 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 736 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.12 0.40 0.50 737 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 -0.27 0.00 0.00 738 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 739 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 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 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 742 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 743 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 744 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 745 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 746 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 747 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 748 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 750 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 751 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 752 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 753 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 754 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 755 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 756 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 757 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 758 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 759 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 760 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 761 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 762 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 763 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 764 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 765 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 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.