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.. 7.46 11.02 37.30 61.92 30.27 2 DSP Credit Risk Fund - Reg -Gr.. 0.50 1.81 3.69 15.09 9.46 3 DSP Floater Fund - Reg - Gr.. 0.63 2.23 4.39 8.19 5.59 4 DSP Strategic Bond Fund - Reg - Gr.. -0.29 2.37 4.74 8.14 5.17 5 DSP Strategic Bond Fund - Reg - Gr.. -0.29 2.37 4.74 8.14 5.17 6 HDFC Long Duration Debt Fund - Dir - Gr.. -0.64 2.94 6.53 8.14 - 7 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.53 1.87 4.07 8.07 9.55 8 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.71 2.11 3.70 8.04 4.50 9 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.71 2.11 3.70 8.04 5.96 10 SBI Long Duration Fund - Reg -Gr.. -0.76 2.59 6.14 7.91 - 11 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.07 3.82 7.90 5.98 12 SBI Floating Rate Debt Fund - Reg- Gr.. 0.63 2.00 3.77 7.90 5.73 13 ICICI Prudential Saving Fund - Reg - IDCW.. 0.73 2.10 3.86 7.83 4.52 14 ICICI Prudential Savings Fund - Reg - Gr.. 0.73 2.10 3.86 7.83 5.94 15 Nippon India Nivesh Lakshya Fund- Gr.. -0.37 2.65 6.09 7.82 5.09 16 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.37 2.65 6.09 7.82 5.09 17 UTI Long Duration Fund - Reg - Gr.. -0.30 2.99 6.14 7.82 - 18 HDFC Long Duration Debt Fund - Reg - Gr.. -0.67 2.86 6.34 7.77 - 19 Invesco India Credit Risk Fund - Reg - Gr.. 0.36 1.62 3.49 7.72 6.06 20 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.36 1.62 3.49 7.72 6.06 21 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.36 1.62 3.49 7.72 6.06 22 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.22 2.17 4.94 7.65 6.08 23 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.22 2.17 4.94 7.65 6.08 24 Nippon India Credit Risk Fund - Inst - Gr.. 0.58 1.87 3.77 7.63 8.56 25 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.10 1.52 3.55 7.61 5.92 26 Quantum Dynamic Bond Fund - Gr.. -0.16 1.99 5.09 7.59 5.80 27 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.01 3.74 7.58 5.48 28 Axis Long Duration Fund - Reg - Gr.. -0.36 2.84 5.84 7.58 - 29 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.73 2.06 3.86 7.56 5.82 30 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.73 2.06 3.86 7.56 5.82 31 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.75 2.07 3.83 7.56 5.92 32 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.75 2.07 3.83 7.56 5.92 33 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.75 2.07 3.83 7.56 5.92 34 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.54 1.88 3.69 7.54 5.89 35 Nippon India Credit Risk Fund - Reg -Gr.. 0.58 1.89 3.76 7.52 8.44 36 Nippon India Credit Risk Fund - Reg - IDCW .. 0.58 1.89 3.76 7.52 8.44 37 Axis Money Market Fund - Reg - Gr.. 0.73 2.06 3.85 7.49 5.74 38 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.93 3.67 7.46 5.53 39 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.75 2.04 3.80 7.45 5.74 40 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.75 2.04 3.80 7.45 5.74 41 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.39 1.96 4.56 7.45 4.75 42 Kotak Credit Risk Fund Reg - Gr.. 0.39 1.96 4.56 7.45 4.75 43 HDFC Corporate Bond Fund - Reg - Gr.. 0.49 2.08 3.91 7.43 5.53 44 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.15 2.61 5.54 7.42 4.38 45 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.71 1.96 3.76 7.41 5.61 46 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.37 1.62 4.14 7.37 6.53 47 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.73 1.99 3.77 7.37 5.57 48 Kotak Floating Rate Fund - Reg - Gr.. 0.69 1.90 3.63 7.36 5.73 49 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.69 1.95 3.74 7.33 5.56 50 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.69 1.96 3.74 7.33 5.56 51 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.49 1.90 3.64 7.33 5.85 52 ICICI Prudential ST - Reg Plan - Gr.. 0.50 1.81 3.77 7.31 5.82 53 Nippon India Floating Rate Fund - Gr .. 0.57 1.96 3.71 7.31 5.56 54 Nippon India Floating Rate Fund -IDCW.. 0.57 1.96 3.70 7.31 5.56 55 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.67 1.91 3.65 7.29 5.68 56 Axis Gilt Fund - Reg - Gr.. 0.05 2.19 5.13 7.27 4.92 57 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.42 1.91 4.00 7.27 5.69 58 HSBC Low Duration Fund - Reg - Gr .. 0.69 1.93 3.66 7.27 - 59 DSP Govt Sec Fund - Reg Plan - Gr.. -0.43 2.29 5.17 7.25 5.33 60 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.46 1.67 3.65 7.23 8.70 61 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.12 1.66 4.15 7.22 5.24 62 HDFC Short Term Debt Fund - Reg - Gr.. 0.48 1.96 4.00 7.21 5.48 63 DSP Savings Fund - Reg Plan - Gr.. 0.71 1.94 3.71 7.21 5.34 64 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.86 3.64 7.21 5.49 65 Quantum Dynamic Bond Fund - Reg - Gr.. -0.20 1.88 4.86 7.21 5.59 66 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.42 2.23 5.27 7.20 4.48 67 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.42 2.23 5.27 7.20 4.48 68 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.42 2.23 5.27 7.20 3.92 69 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.42 2.23 5.27 7.20 3.92 70 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.16 2.47 5.21 7.20 - 71 Invesco India GILT Fund - Reg - Gr.. -0.42 2.22 5.27 7.19 4.47 72 Kotak Medium Term Fund - Reg - IDCW (A).. 0.32 2.07 4.76 7.19 5.47 73 Kotak Medium Term Fund - Gr.. 0.32 2.07 4.76 7.19 5.47 74 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.70 2.03 3.75 7.19 5.25 75 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 2.01 3.71 7.18 5.55 76 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.72 1.95 3.68 7.18 5.38 77 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.90 3.71 7.18 7.29 78 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.66 1.90 3.71 7.18 7.29 79 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.66 1.90 3.71 7.18 7.29 80 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.70 1.93 3.57 7.17 5.43 81 Mirae Asset Money Market Fund - Reg - Gr.. 0.72 1.96 3.73 7.17 - 82 QUANT Overnight Fund - Reg - Gr.. 0.54 1.69 3.51 7.17 - 83 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.69 1.92 3.65 7.16 5.38 84 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.69 1.92 3.65 7.16 5.39 85 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.69 1.92 3.65 7.15 5.44 86 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.45 1.90 4.01 7.15 5.22 87 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.14 1.76 4.68 7.14 4.67 88 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.14 1.76 4.68 7.14 4.67 89 Axis Treasury Adv Fund - Reg -Gr.. 0.68 1.95 3.72 7.14 5.49 90 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.68 1.95 3.72 7.14 5.49 91 Kotak Dynamic Bond Fund - Reg - Gr.. -0.14 1.76 4.68 7.14 5.10 92 Uti Short Term Income Fund Institutional - Income.. 0.48 1.96 3.98 7.13 5.91 93 UTI Short Duration Fund - Reg- Gr.. 0.48 1.96 3.98 7.13 7.00 94 Axis Strategic Bond Fund - Reg - Gr .. 0.40 2.03 4.31 7.13 5.85 95 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.48 1.96 3.98 7.13 6.04 96 UTI Short Duration Fund - Reg- IDCW (H).. 0.48 1.96 3.98 7.13 5.09 97 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.48 1.96 3.98 7.13 5.76 98 HDFC Ultra Short Term Fund - Reg - Gr.. 0.71 1.96 3.66 7.13 5.42 99 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.52 1.76 3.62 7.13 6.32 100 UTI Ultra Short Term Fund - INSTN - Gr .. 0.68 1.90 3.63 7.12 6.30 101 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.27 1.55 3.77 7.12 5.84 102 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.27 1.55 3.77 7.12 3.06 103 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.67 2.13 3.76 7.11 5.13 104 R*SHARES LT GILT ETF - Gr.. 0.05 1.77 4.87 7.11 4.46 105 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.67 2.13 3.76 7.11 5.13 106 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.32 1.91 3.91 7.10 5.84 107 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.32 1.91 3.91 7.10 5.84 108 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.32 1.91 3.91 7.10 5.84 109 Canara Robeco Savings Fund - Reg -Gr .. 0.69 1.87 3.60 7.08 5.20 110 Canara Robeco Savings Fund - Reg - IDCW .. 0.69 1.87 3.60 7.08 5.20 111 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.69 1.87 3.60 7.08 5.20 112 Invesco India Treasury Advantage Fund - IDCW (M).. 0.64 1.99 3.67 7.07 5.23 113 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.64 1.99 3.67 7.07 5.23 114 SBI ETF 10 Year Gilt.. 0.01 1.77 4.81 7.06 3.72 115 SBI Magnum Gilt Fund - Reg - Gr.. -0.08 1.78 4.26 7.04 5.62 116 SBI MGLT- Gr - PF (Reg) Option.. -0.08 1.78 4.26 7.04 5.62 117 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.08 1.78 4.26 7.04 5.62 118 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.08 1.78 4.26 7.04 5.62 119 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.08 1.78 4.26 7.04 5.62 120 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.08 1.78 4.26 7.04 5.62 121 SBI Magnum Gilt Fund - Reg - IDCW.. -0.08 1.78 4.26 7.03 4.36 122 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.08 1.78 4.26 7.03 4.36 123 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.68 1.88 3.56 7.03 5.29 124 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.67 1.87 3.61 7.03 - 125 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.10 2.14 4.66 7.02 4.79 126 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.44 1.86 3.94 6.99 6.02 127 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.44 1.86 3.94 6.99 6.02 128 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.44 1.86 3.94 6.99 6.02 129 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.66 1.89 3.55 6.98 5.16 130 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.62 1.91 3.67 6.98 - 131 DSP Low duration Fund - Reg - Gr.. 0.68 1.90 3.57 6.97 5.29 132 Kotak Corporate Bond Fund Standard Gr.. 0.44 1.85 3.83 6.96 5.39 133 Tata Floating Rate Fund - Reg - Gr.. 0.65 1.77 3.43 6.95 - 134 Kotak Savings Fund - Reg - Gr.. 0.69 1.90 3.54 6.95 5.28 135 Tata Treasury Advantage Fund - Reg - Gr.. 0.68 1.88 3.59 6.94 5.31 136 Nippon India Low Duration Fund - Gr .. 0.67 1.88 3.56 6.94 5.35 137 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.68 1.88 3.59 6.94 5.29 138 Nippon India Low Duration Fund - IDCW .. 0.67 1.88 3.56 6.94 4.25 139 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.46 1.98 4.29 6.94 - 140 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.52 1.90 3.91 6.93 - 141 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.67 1.87 3.60 6.93 5.26 142 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.67 1.86 3.60 6.93 5.25 143 Bandhan GSF - ST - Gr.. 0.02 1.82 5.05 6.93 4.51 144 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.67 1.85 3.53 6.92 4.89 145 UTI Ultra Short Duration Fund - Reg - Gr .. 0.67 1.85 3.53 6.92 6.12 146 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.67 1.85 3.53 6.92 5.08 147 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.67 1.85 3.53 6.92 4.89 148 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.67 1.85 3.53 6.92 4.57 149 Axis Floater Fund - Reg - Gr.. 0.23 1.76 4.31 6.91 - 150 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.32 2.03 3.97 6.91 - 151 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.32 2.03 3.97 6.91 - 152 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.37 2.20 4.17 6.90 5.06 153 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.69 1.89 3.53 6.89 6.67 154 UTI Floater Fund - Reg - Gr.. 0.58 1.80 3.49 6.89 5.08 155 TATA Floater Fund - Reg - Gr.. 0.58 1.80 3.49 6.89 5.08 156 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.80 3.49 6.89 3.96 157 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.80 3.49 6.89 4.48 158 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.80 3.49 6.89 4.46 159 Nippon India Dynamic Bond-Reg-Gr.. 0.30 2.26 4.45 6.87 4.96 160 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.30 2.26 4.45 6.87 4.96 161 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.64 1.84 3.57 6.86 5.16 162 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.64 1.82 3.55 6.84 5.14 163 SBI Magnum Low Duration Fund - Reg - Gr.. 0.64 1.82 3.55 6.84 5.14 164 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.64 1.82 3.55 6.84 5.14 165 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.64 1.82 3.55 6.84 5.14 166 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.64 1.82 3.55 6.84 5.14 167 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.64 1.82 3.55 6.84 5.14 168 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.64 1.82 3.55 6.84 5.14 169 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.17 2.03 5.02 6.84 4.99 170 Tata Gilt Securities Fund - Reg - Gr.. 0.17 2.02 5.02 6.83 5.02 171 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.17 2.03 5.02 6.83 5.10 172 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.17 2.03 5.02 6.83 5.10 173 DSP Ultra Short Fund - Reg - Gr .. 0.65 1.80 3.42 6.83 4.99 174 Axis Credit Risk Fund - Reg - Gr.. 0.56 1.88 3.77 6.83 5.77 175 DSP 10Y G-Sec Fund -Reg-Gr.. 0.08 1.76 4.69 6.83 3.44 176 BOI Overnight Fund - Reg - Gr.. 0.53 1.65 3.33 6.82 5.27 177 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.65 1.85 3.54 6.82 5.02 178 Tata Corporate Bond Fund - Reg - Gr.. 0.47 1.85 3.78 6.82 - 179 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.81 3.80 6.81 5.45 180 Nippon India Short Term Fund - IDCW.. 0.44 1.78 3.83 6.81 5.24 181 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.39 1.81 3.67 6.80 5.19 182 Kotak Low Duration Fund -Reg - Gr.. 0.68 1.87 3.47 6.80 5.16 183 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.68 1.87 3.47 6.80 4.47 184 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.68 1.87 3.47 6.80 4.47 185 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.42 1.77 3.56 6.80 6.71 186 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.67 1.82 3.49 6.80 5.27 187 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.67 1.82 3.49 6.80 5.27 188 Nippon India Short Term Fund -Gr.. 0.43 1.77 3.83 6.80 5.24 189 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.45 1.96 4.22 6.80 - 190 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.45 1.96 4.23 6.79 - 191 UTI Short Duration Fund - Gr.. 0.44 1.87 3.81 6.79 6.66 192 Axis Dynamic Bond Fund - Reg - Gr.. 0.31 2.19 4.24 6.79 4.99 193 Axis Overnight Fund- Dir - Gr.. 0.53 1.62 3.32 6.79 5.25 194 JM Low Duration Fund - Reg - Gr.. 0.67 1.85 3.50 6.78 5.08 195 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.64 1.81 3.45 6.78 4.97 196 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.79 2.30 5.69 6.78 4.79 197 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.61 1.76 3.43 6.78 - 198 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.30 6.77 - 199 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.79 2.29 5.69 6.77 4.79 200 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.66 1.84 3.48 6.77 5.24 201 SBI Credit Risk Fund - Reg - Gr.. 0.49 1.78 3.59 6.77 6.24 202 SBI Credit Risk Fund - Reg - IDCW.. 0.49 1.78 3.59 6.77 6.24 203 SBI Credit Risk Fund - Reg - IDCW (D).. 0.49 1.78 3.59 6.77 6.23 204 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.67 1.86 3.47 6.76 4.99 205 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.49 1.96 4.36 6.76 - 206 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.63 3.30 6.76 - 207 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.45 1.95 4.22 6.76 - 208 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.50 1.90 3.90 6.75 - 209 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.03 1.68 4.64 6.75 4.89 210 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.35 1.73 3.70 6.75 4.24 211 UTI Corporate Bond Fund - Reg - Gr.. 0.35 1.73 3.70 6.75 5.15 212 Axis Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.75 5.20 213 SBI Dynamic Bond Fund - Reg - Gr.. -0.06 1.83 4.05 6.75 5.20 214 SBI Dynamic Bond Fund - Reg - IDCW.. -0.06 1.83 4.05 6.75 5.20 215 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.06 1.83 4.05 6.75 5.20 216 Aditya Birla Sun Life Short Term Fund - Gr.. 0.46 1.76 3.81 6.75 5.48 217 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.16 2.47 5.54 6.74 5.06 218 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.16 2.47 5.54 6.74 5.06 219 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.16 2.47 5.54 6.74 5.06 220 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.50 1.86 3.82 6.74 - 221 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.76 3.41 6.73 - 222 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.76 3.41 6.73 - 223 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.73 5.16 224 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.49 1.85 3.63 6.73 5.13 225 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.03 1.76 4.72 6.73 4.85 226 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.62 3.29 6.72 4.47 227 UTI Overnight Fund - Reg - Gr .. 0.53 1.62 3.29 6.72 5.17 228 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.25 1.78 4.81 6.72 4.97 229 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.25 1.78 4.81 6.72 4.97 230 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.72 3.68 6.72 5.32 231 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.41 1.72 3.68 6.72 5.32 232 DSP CORPORATE BOND FUND - Dir - Gr.. 0.46 1.81 3.81 6.72 4.65 233 Axis Ultra Short Term Fund - Reg - Gr.. 0.67 1.84 3.48 6.71 5.04 234 UTI - Treasury Adv Fund - Gr.. 0.63 1.79 3.48 6.71 6.81 235 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.65 3.29 6.70 126.49 236 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.65 3.29 6.70 126.49 237 DSP Overnight Fund - Reg - Gr.. 0.52 1.62 3.27 6.70 5.15 238 BOI Credit Risk Fund - Reg.. 0.57 2.47 3.85 6.70 40.37 239 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.36 1.56 4.16 6.70 - 240 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.60 3.27 6.69 5.14 241 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.69 5.16 242 Axis Corporate Debt Fund - Reg - Gr.. 0.34 1.84 3.76 6.69 5.24 243 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.61 3.27 6.69 5.16 244 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.60 3.27 6.69 5.12 245 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.68 5.16 246 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.47 1.76 3.68 6.68 4.66 247 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.47 1.76 3.68 6.68 4.66 248 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.39 1.83 3.78 6.68 4.94 249 Sundaram Banking & PSU Fund- Reg -Gr .. 0.47 1.76 3.68 6.68 4.66 250 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.41 1.71 3.52 6.68 4.93 251 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.68 - 252 Sundaram Banking & PSU Fund- Retail- Gr .. 0.46 1.75 3.68 6.67 4.64 253 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.67 5.17 254 HSBC Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.67 5.12 255 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.62 1.77 3.38 6.67 4.76 256 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.63 1.79 3.43 6.67 5.01 257 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.67 5.11 258 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.66 5.10 259 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.66 5.11 260 Kotak Overnight Fund - Reg - Gr.. 0.52 1.61 3.25 6.66 5.11 261 Union Overnight Fund - Reg - Gr.. 0.52 1.62 3.26 6.66 5.12 262 Tata Ultra Short Term Fund - Reg -Gr.. 0.64 1.79 3.43 6.66 5.00 263 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.12 264 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.34 1.82 3.75 6.66 5.14 265 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.34 1.82 3.75 6.66 5.14 266 PGIM India Ultra ST Fund- Gr.. 0.66 1.79 3.41 6.65 5.09 267 Tata Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.65 5.11 268 JM Overnight Fund - Reg - Gr.. 0.52 1.60 3.24 6.65 5.13 269 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.61 3.25 6.65 5.14 270 LIC MF Bond Fund-IDCW.. 0.30 2.39 4.39 6.65 4.56 271 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.30 2.39 4.39 6.65 4.56 272 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.39 1.83 3.77 6.65 3.87 273 Invesco India Corporate Bond Fund - Reg - Gr .. 0.39 1.83 3.77 6.65 4.91 274 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.39 1.83 3.77 6.65 -0.63 275 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.37 1.54 4.13 6.65 - 276 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.58 3.24 6.64 5.11 277 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.58 3.24 6.64 5.11 278 Axis ST Fund - Reg - Gr.. 0.46 1.83 3.87 6.64 5.23 279 HDFC Overnight Fund - Reg - Gr.. 0.53 1.62 3.26 6.64 5.09 280 SBI Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.11 281 HDFC Dynamic Debt Fund - Reg - Gr.. 0.04 1.79 4.25 6.63 6.12 282 HDFC High Interest Fund 54EA - Reg - Gr.. 0.04 1.79 4.25 6.63 6.12 283 SBI Magnum Income Fund - Reg - IDCW.. 0.07 1.64 3.67 6.63 5.10 284 SBI Magnum Income Fund - Reg - Gr.. 0.07 1.64 3.67 6.63 5.10 285 SBI Magnum Income Fund - Reg - Bonus.. 0.07 1.64 3.67 6.63 5.10 286 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.04 1.79 4.26 6.63 6.12 287 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.07 1.64 3.67 6.63 5.10 288 Shriram Overnight Fund - Reg - Gr.. 0.51 1.60 3.23 6.63 - 289 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.22 1.83 3.91 6.63 5.30 290 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.62 5.10 291 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.28 2.08 4.08 6.61 4.25 292 Axis ST Fund - Retail - Reg - Gr.. 0.45 1.79 3.84 6.61 5.22 293 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.08 1.89 4.71 6.60 4.77 294 LIC MF Savings Fund - IDCW (W) .. 0.64 1.80 3.46 6.59 4.97 295 LIC MF Savings Fund - IDCW (M) .. 0.64 1.80 3.46 6.59 4.78 296 LIC MF Low Duration Fund - Reg - Gr .. 0.64 1.80 3.46 6.59 4.96 297 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.50 1.58 3.89 6.59 - 298 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.85 4.01 6.58 - 299 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.85 4.01 6.58 - 300 HDFC Income Fund - Reg - Gr.. 0.13 2.10 4.86 6.58 4.05 301 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.08 1.89 4.70 6.58 4.65 302 HDFC Income Fund - Reg - Normal - IDCW.. 0.13 2.10 4.86 6.58 4.05 303 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.64 1.79 3.38 6.57 4.97 304 Nippon India Gilt Sec Fund -Reg - Gr.. -0.08 1.88 4.69 6.57 4.64 305 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.08 1.88 4.69 6.57 4.64 306 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.08 1.88 4.69 6.57 4.64 307 PGIM India Gilt Fund - Gr.. -0.28 1.82 4.28 6.56 4.52 308 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.17 1.27 4.26 6.56 - 309 Sundaram Low Duration Fund -Reg -Gr.. 0.64 1.79 3.44 6.55 5.07 310 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.44 1.85 3.83 6.55 1.96 311 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.44 1.91 4.13 6.55 - 312 SBI Short Term Debt Fund - Reg - Gr.. 0.46 1.72 3.56 6.55 5.03 313 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.46 1.72 3.56 6.55 5.03 314 UTI Gilt Fund - Reg - Gr .. -0.01 1.94 4.56 6.55 4.89 315 UTI Gilt Fund - PF - IDCW .. -0.01 1.94 4.56 6.55 4.38 316 UTI Gilt Fund - PF - Gr .. -0.01 1.94 4.56 6.55 4.89 317 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.01 1.94 4.56 6.55 4.89 318 Kotak Bond-Plan A-Gr.. 0.00 1.68 4.38 6.54 4.71 319 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.00 1.68 4.38 6.54 4.71 320 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.46 1.72 3.56 6.54 5.03 321 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.46 1.72 3.56 6.54 5.03 322 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.46 1.72 3.56 6.54 5.03 323 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.46 1.72 3.56 6.54 5.03 324 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.46 1.72 3.56 6.54 5.03 325 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.46 1.72 3.55 6.54 5.03 326 SBI Corporate Bond Fund - Reg - Gr.. 0.41 1.76 3.52 6.53 4.96 327 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.41 1.76 3.52 6.53 4.96 328 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.41 1.76 3.52 6.53 4.96 329 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.26 1.84 3.62 6.52 5.24 330 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.45 1.73 3.63 6.52 - 331 Kotak Bond ST Plan-Reg - Gr.. 0.45 1.73 3.63 6.52 4.92 332 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.43 1.88 3.73 6.50 4.70 333 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.43 1.88 3.73 6.50 3.78 334 Invesco India ST Fund - Gr.. 0.41 2.05 4.01 6.50 4.57 335 Invesco India ST Fund - Gr.. 0.41 2.05 4.01 6.50 4.57 336 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.63 1.74 3.32 6.50 4.75 337 Invesco India Short Term Fund- Discretionary IDCW.. 0.41 2.05 4.02 6.50 4.57 338 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.58 1.82 3.59 6.50 5.06 339 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.63 1.74 3.32 6.50 4.76 340 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.41 1.69 3.67 6.50 - 341 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.41 1.69 3.67 6.50 5.19 342 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.04 1.68 4.56 6.49 - 343 Bandhan Floating Rate Fund- Reg - Gr.. 0.50 1.53 3.30 6.48 4.99 344 Invesco India ST Fund - Plan B - Gr.. 0.41 2.04 4.00 6.48 4.56 345 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.44 1.86 4.14 6.46 - 346 Groww Overnight Fund - Reg - Gr.. 0.52 1.60 3.22 6.45 4.96 347 DSP Corporate Bond Fund - Reg - Gr.. 0.44 1.75 3.68 6.45 4.39 348 ITI Overnight Fund - Reg - Gr.. 0.51 1.56 3.15 6.44 4.98 349 Bandhan Corporate Bond Fund - Reg - Gr.. 0.35 1.36 3.04 6.44 4.84 350 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.39 1.63 3.41 6.43 10.70 351 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.39 1.63 3.41 6.43 10.71 352 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.39 1.63 3.41 6.43 10.71 353 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.39 1.63 3.41 6.43 10.71 354 SBI Banking and PSU Fund - Reg - Gr.. 0.39 1.80 3.51 6.43 4.72 355 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.39 1.80 3.51 6.43 4.72 356 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.39 1.80 3.51 6.43 4.72 357 UTI Credit Risk Fund - Reg - Gr .. 0.39 1.63 3.41 6.43 10.71 358 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.39 1.63 3.41 6.43 10.71 359 ITI Ultra Short Duration Fund - Reg - Gr.. 0.61 1.69 3.33 6.43 - 360 Samco Overnight Fund- Reg- Gr.. 0.50 1.54 3.14 6.43 - 361 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.53 1.77 3.68 6.41 5.09 362 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.77 3.68 6.41 5.09 363 Union Corporate Bond Fund - Reg - Gr.. 0.38 1.80 3.71 6.41 4.64 364 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.68 3.52 6.41 5.06 365 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.48 1.68 3.52 6.41 5.06 366 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.42 1.59 3.73 6.41 4.89 367 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.40 1.57 3.88 6.40 4.86 368 UTI Dynamic Bond Fund - Reg - Gr.. 0.03 1.89 4.26 6.40 9.89 369 UTI Dynamic Bond Fund IDCW.. 0.03 1.89 4.26 6.40 8.34 370 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.40 1.57 3.88 6.40 4.86 371 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.03 1.89 4.26 6.40 8.03 372 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.03 1.89 4.26 6.40 9.89 373 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.00 1.99 4.07 6.39 4.42 374 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.45 1.53 3.75 6.39 4.74 375 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.33 1.98 3.73 6.39 4.69 376 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.33 1.98 3.72 6.39 4.69 377 Nippon India Income Fund - Gr Plan Gr.. -0.08 1.64 4.27 6.39 4.78 378 Nippon India Income Fund - Gr Plan Bonus Option.. -0.08 1.64 4.27 6.39 4.78 379 HDFC Gilt Fund - Reg - Gr.. 0.05 1.48 4.11 6.37 4.66 380 DSP ST Fund- Reg Plan -Gr.. 0.38 1.65 3.51 6.37 4.73 381 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.30 1.33 4.01 6.37 5.14 382 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.33 1.36 3.93 6.36 5.04 383 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.34 1.89 3.67 6.36 4.71 384 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.03 1.57 3.92 6.36 6.14 385 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.58 1.77 3.64 6.36 - 386 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.34 1.95 3.89 6.35 4.28 387 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.03 1.57 3.91 6.35 6.13 388 LIC MF Govt Sec Fund-Reg Plan (D).. -0.02 2.08 4.39 6.35 4.18 389 LIC MF Govt Sec Fund-Reg Plan (G).. -0.02 2.08 4.39 6.35 4.18 390 LIC MF Govt Sec Fund-PF Plan (D).. -0.02 2.08 4.39 6.35 4.18 391 LIC MF Govt Sec Fund-PF Plan (G).. -0.02 2.08 4.39 6.35 4.18 392 PGIM India Premier Bond Fund - Reg - Gr.. 0.45 1.82 3.45 6.35 5.01 393 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.51 1.68 3.39 6.34 4.90 394 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.51 1.68 3.39 6.34 4.90 395 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.42 1.88 3.62 6.34 - 396 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.45 1.64 3.51 6.34 - 397 Kotak Gilt-Inv Reg-IDCW.. -0.28 1.22 3.95 6.33 4.88 398 Kotak Gilt-Inv Reg-Gr.. -0.28 1.22 3.95 6.33 4.88 399 Kotak Gilt-Inv PF and Trust-Gr.. -0.28 1.23 3.95 6.33 4.88 400 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.35 1.72 3.74 6.33 6.73 401 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.36 1.72 3.74 6.33 7.13 402 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.72 3.74 6.33 7.13 403 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.35 1.72 3.74 6.33 6.36 404 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.48 1.57 3.23 6.30 5.48 405 HSBC Credit Risk Fund - Reg - Gr.. 0.48 1.57 3.22 6.28 5.48 406 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.04 1.62 4.07 6.28 5.33 407 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.41 1.71 3.70 6.28 3.63 408 Sundaram Corporate Bond Fund - Reg - Gr.. 0.41 1.71 3.70 6.28 4.98 409 BOI Ultra Short Duration Fund - Reg - Gr.. 0.62 1.70 3.20 6.28 4.97 410 HSBC Dynamic Bond Fund - Reg- Gr.. 0.03 1.84 4.28 6.27 4.61 411 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.19 1.74 3.74 6.27 4.94 412 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.19 1.74 3.73 6.27 4.94 413 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.83 2.11 5.36 6.26 4.39 414 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.84 2.11 5.36 6.26 4.39 415 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.63 1.79 3.31 6.26 4.86 416 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.63 1.79 3.31 6.26 4.86 417 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.18 1.75 3.81 6.25 5.14 418 Canara Robeco Gilt Fund - Reg - Gr .. -0.16 1.89 4.68 6.23 4.55 419 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.16 1.89 4.68 6.23 4.55 420 HSBC Short Duration Fund - Reg -Gr.. 0.37 1.49 3.53 6.22 4.65 421 HSBC Short Duration Fund - Bonus.. 0.37 1.49 3.53 6.21 - 422 Mirae Asset Short Term Fund - Reg - Gr.. 0.41 1.70 3.54 6.21 4.71 423 Mirae Asset Short Term Fund - Reg - IDCW.. 0.41 1.70 3.54 6.21 4.71 424 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.50 1.82 3.53 6.20 4.53 425 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.41 1.63 3.60 6.19 4.71 426 Tata ST Bond Fund - Reg Income Option.. 0.41 1.63 3.60 6.19 4.72 427 Tata Short Term Bond Fund - Reg - Gr.. 0.41 1.63 3.60 6.19 4.74 428 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.32 1.81 3.80 6.18 2.21 429 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.19 1.80 3.61 6.18 4.41 430 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.62 1.68 3.18 6.18 4.57 431 Union Gilt Fund - Reg - Gr.. -0.19 1.54 4.37 6.16 - 432 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.05 1.42 3.75 6.14 - 433 Canara Robeco Short Duration Fund - Reg - Gr.. 0.44 1.60 3.41 6.14 4.47 434 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.05 1.42 3.75 6.13 - 435 LIC MF SHORT DURATION FUND - REG - GR.. 0.38 1.66 3.52 6.09 4.14 436 TRUSTMF Short Term Fund - Reg - Gr.. 0.42 1.43 3.21 6.04 - 437 Quant Gilt Fund – Reg – Gr.. 0.38 1.80 3.88 6.03 - 438 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.52 3.00 6.02 4.33 439 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.51 1.52 3.00 6.00 4.32 440 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.52 3.00 5.99 4.32 441 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.52 3.00 5.98 4.32 442 ITI Dynamic Bond Fund - Reg - Gr.. -0.56 1.70 3.54 5.98 - 443 Aditya Birla Sun Life Income Fund - Gr.. -0.01 1.56 4.18 5.96 4.97 444 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.09 1.88 4.11 5.94 3.62 445 Union Dynamic Bond Fund - Gr.. -0.23 1.50 4.15 5.94 3.87 446 Uti-bond Fund - Flexi IDCW.. 0.01 1.67 3.99 5.93 8.02 447 JM Income Fund-IDCW.. -0.01 1.49 4.00 5.93 3.93 448 JM Income Fund-Gr Plan - Gr.. -0.01 1.49 4.00 5.93 3.93 449 UTI Bond Fund- Reg - Gr.. 0.01 1.67 3.99 5.93 9.34 450 UTI Bond Fund-Income.. 0.01 1.67 3.99 5.93 8.20 451 JM Income Gr - Bonus Option.. -0.01 1.49 4.00 5.93 3.93 452 JM Income Gr - Bonus Option.. -0.01 1.49 4.00 5.93 3.93 453 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.01 1.55 3.41 5.83 4.90 454 JM Floater LT Fund - Bonus Op - Principal Units.. 0.01 1.55 3.41 5.83 4.90 455 JM FLOATER LT FUND MONTHLY IDCW Op.. 0.01 1.55 3.41 5.82 4.90 456 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 0.01 1.55 3.41 5.82 4.90 457 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.01 1.55 3.41 5.82 4.90 458 Bandhan Credit Risk Fund - Reg - Gr.. 0.44 1.63 3.44 5.76 4.73 459 BOI ST Income Fund-Reg Plan- Gr.. 0.35 1.55 3.55 5.74 11.81 460 JM Short Duration Fund- Reg - Gr.. 0.36 1.37 3.20 5.71 - 461 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.38 1.65 3.50 5.68 3.86 462 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.38 1.65 3.50 5.68 3.86 463 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.20 1.72 4.33 5.52 4.04 464 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.05 1.70 4.50 5.50 3.80 465 HSBC Gilt Fund- Reg - Gr.. -0.06 1.81 4.50 5.41 3.99 466 Groww Short Duration Fund - Reg - Gr.. 0.34 1.31 3.37 5.21 3.81 467 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.02 1.51 4.03 5.13 3.66 468 Canara Robeco Income - Reg Plan - Gr.. -0.05 1.42 3.85 5.09 3.69 469 Canara Robeco Income Growth Auto Repurchase Fund.. -0.05 1.42 3.85 5.09 3.69 470 UTI Gilt Fund - Reg - IDCW .. -0.01 0.49 3.07 5.04 4.39 471 Franklin India Government Securities Fund - Reg - Gr.. 0.28 1.20 3.12 4.94 4.17 472 Sundaram Medium Duration Fund -Bonus Option.. 0.16 1.20 3.20 4.67 3.16 473 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.16 1.20 3.20 4.67 2.31 474 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.16 1.19 3.19 4.66 3.15 475 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.29 1.33 2.91 4.64 3.36 476 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.41 1.29 2.83 4.48 3.15 477 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -2.90 -1.52 0.45 4.39 2.16 478 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.49 0.80 2.77 4.35 3.02 479 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.66 1.20 2.35 4.28 4.70 480 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.41 1.14 2.54 4.18 - 481 Axis Money Market Fund - Reg - IDCW (A).. -2.59 -1.31 0.42 3.94 2.14 482 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.67 1.09 2.06 3.79 3.07 483 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.64 1.12 2.09 3.78 - 484 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.03 0.51 0.89 3.74 2.29 485 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.58 1.02 2.00 3.73 2.64 486 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.55 8.53 487 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.55 8.53 488 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.55 8.53 489 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.55 8.53 490 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.55 8.53 491 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.47 8.46 492 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.59 1.83 3.14 3.25 1.58 493 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.42 1.59 0.47 3.06 2.52 494 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.19 0.41 1.30 2.78 0.74 495 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.35 -2.26 -0.36 2.57 2.39 496 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.03 -1.96 0.32 2.38 4.71 497 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.35 -2.10 -0.17 2.33 3.69 498 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.67 -2.51 -0.95 2.25 0.88 499 Sundaram Bond Saver-Qtrly IDCW.. 0.16 0.60 1.98 2.21 1.10 500 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.12 0.12 2.08 3.69 501 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.79 0.55 1.09 1.64 -0.46 502 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. -0.11 0.08 0.58 1.50 7.29 503 Franklin India Government Securities Fund- IDCW.. -0.54 0.37 1.44 1.39 -0.26 504 Franklin India Government Securities Fund- IDCW (P).. -0.54 0.37 1.44 1.39 -0.26 505 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.04 0.53 1.30 1.38 2.01 506 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.06 0.42 0.99 1.21 -0.39 507 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.42 1.88 1.05 1.13 - 508 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.97 -0.25 1.74 1.09 1.55 509 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.97 -0.25 1.74 1.09 1.55 510 Canara Robeco Gilt Fund - Reg - IDCW .. -0.16 1.89 2.09 1.04 -0.34 511 HDFC Income Fund - Reg - IDCW (Q).. -2.08 -0.15 2.08 0.97 -0.39 512 Nippon India Low Duration Fund -IDCW (M).. 0.67 0.23 0.79 0.97 0.40 513 Nippon India Floating Rate Fund - IDCW (M).. 0.57 0.11 0.66 0.89 0.35 514 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.82 0.33 0.81 0.87 -0.43 515 UTI Short Duration Fund - Reg- IDCW (M).. -0.03 0.41 0.84 0.75 3.58 516 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.04 0.22 0.41 0.74 - 517 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.04 0.22 0.41 0.74 - 518 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.42 0.26 0.68 0.72 - 519 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.15 0.43 0.33 0.72 0.26 520 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.27 0.44 0.85 0.69 - 521 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.34 0.03 0.47 0.67 0.23 522 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.04 0.21 0.37 0.64 - 523 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.15 0.03 -0.28 0.57 1.01 524 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.82 0.36 0.60 0.54 0.54 525 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.87 0.26 0.30 0.53 0.54 526 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.14 0.23 0.51 0.48 0.85 527 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. -1.51 -0.19 0.20 0.48 2.97 528 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.24 0.13 0.48 0.19 529 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.24 0.13 0.48 0.19 530 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.12 0.22 0.50 0.47 0.83 531 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.19 0.22 0.19 0.47 -0.07 532 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.09 0.08 0.06 0.43 -0.10 533 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.09 0.17 0.31 0.41 0.48 534 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.09 0.17 0.31 0.41 0.48 535 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.19 0.27 0.33 0.40 0.01 536 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.02 0.03 0.06 0.40 0.95 537 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.12 0.11 0.08 0.40 -0.12 538 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.12 0.11 0.08 0.40 -0.12 539 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.49 2.08 3.91 0.39 1.52 540 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.18 0.13 0.32 0.39 0.19 541 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.20 1.72 1.74 0.35 -0.76 542 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.16 0.13 0.34 0.41 543 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.08 0.19 0.26 0.29 0.12 544 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.42 -4.36 -1.51 0.28 0.95 545 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.16 0.18 0.18 0.27 -0.14 546 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.16 0.18 0.18 0.27 -0.09 547 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.15 0.30 0.27 0.39 548 Nippon India Income Fund - Monthly IDCW Plan.. -0.08 -0.20 0.88 0.27 0.24 549 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.27 1.55 0.82 0.26 0.77 550 HDFC Gilt Fund- Reg - IDCW.. -2.04 -0.64 1.08 0.25 0.03 551 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.06 0.13 0.12 0.23 0.08 552 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.13 0.24 0.31 0.23 0.29 553 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.17 0.33 0.21 0.38 554 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.32 0.00 0.31 0.21 0.26 555 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.58 -1.39 0.32 0.19 0.30 556 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.20 0.18 0.21 0.14 0.17 557 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.12 0.75 558 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.40 -0.01 0.14 0.12 0.26 559 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.82 560 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.27 1.55 3.77 0.11 0.11 561 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.09 0.09 0.11 0.05 562 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.12 0.10 0.11 0.10 2.64 563 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.12 0.10 0.11 0.10 2.64 564 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.02 0.00 0.00 0.08 -0.10 565 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.02 0.00 -0.01 0.08 -0.10 566 Nippon India Low Duration Fund- IDCW (D).. 0.08 0.08 0.08 0.08 -0.02 567 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.02 0.15 0.12 0.08 -0.80 568 Nippon India Floating Rate Fund -IDCW (D).. 0.00 0.18 0.17 0.08 -0.07 569 Nippon India Floating Rate Fund -IDCW (W).. 0.02 0.18 0.15 0.08 -0.05 570 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 0.09 0.07 0.07 0.03 571 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.10 0.09 0.09 0.07 -0.16 572 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.10 0.09 0.09 0.07 -0.16 573 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.18 0.15 0.45 0.06 -0.11 574 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.18 0.15 0.45 0.06 -0.11 575 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.21 -0.39 -0.43 0.06 0.11 576 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.06 0.10 0.13 0.05 0.08 577 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.06 0.10 0.13 0.05 0.08 578 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.07 0.05 0.02 579 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.07 0.05 0.02 580 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.01 -0.03 -0.02 0.05 0.10 581 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.10 0.15 0.15 0.04 0.05 582 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.10 0.14 0.14 0.04 0.05 583 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.01 -0.02 -0.03 0.03 0.02 584 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.16 0.13 0.03 0.08 585 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.03 0.02 0.03 - 586 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.09 0.10 0.51 0.02 0.17 587 Nippon India Credit Risk Fund - IDCW (Q).. -1.05 0.23 0.67 0.02 2.98 588 Nippon India ST Fund-Qtr IDCW Plan.. -1.34 -0.02 0.76 0.02 0.13 589 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.01 0.10 0.24 0.01 0.10 590 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.01 0.10 0.24 0.01 0.10 591 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 592 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.03 0.00 -0.06 0.01 0.07 593 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.03 0.00 -0.06 0.01 0.07 594 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 595 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 596 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 597 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 598 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 599 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 600 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 601 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 602 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 603 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 604 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 605 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 606 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 607 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 608 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 609 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 610 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 611 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 612 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 613 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 614 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 615 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 616 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 618 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 619 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 620 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 621 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.15 622 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 -0.01 -0.02 0.00 0.52 623 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 624 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 625 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00 626 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 627 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.06 0.00 115.47 628 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 629 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 630 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00 631 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 -0.01 -0.01 0.00 0.01 632 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 -0.01 -0.01 0.00 0.01 633 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 634 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.06 0.00 0.00 635 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 636 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 637 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 639 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 641 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 642 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 643 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.03 0.02 0.00 0.00 644 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 645 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 646 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.23 0.05 -6.78 0.00 0.48 647 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 648 DSP Low duration Fund - Reg - IDCW (W).. -0.11 -0.02 -0.01 0.00 -0.03 649 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 650 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.03 0.03 0.03 0.00 -0.01 651 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 652 DSP Credit Risk Fund - Reg - IDCW (W).. -0.03 -0.01 -0.01 0.00 -0.02 653 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 654 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 -0.02 0.00 0.00 0.00 655 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00 656 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 -0.02 0.00 0.00 0.00 657 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 -0.02 0.00 0.00 0.00 658 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.03 0.01 0.00 0.00 659 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 660 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 661 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 662 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 663 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 664 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 665 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.11 -0.02 -0.02 0.00 -0.02 666 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 667 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 668 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 669 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 670 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 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.