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 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 1.55 3.61 5.12 10.03 6.51 2 BHARAT Bond FOF - April 2031 - Reg - Gr.. 1.55 3.61 5.12 10.03 6.51 3 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 1.59 3.51 5.16 9.82 - 4 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 1.59 3.51 5.16 9.82 - 5 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 1.90 3.36 4.91 10.33 - 6 HDFC Long Duration Debt Fund - Dir - Gr.. 1.05 3.13 6.63 14.41 - 7 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.20 3.09 4.76 9.14 6.46 8 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.20 3.09 4.76 9.14 6.46 9 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.91 3.05 5.46 10.94 5.95 10 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.91 3.05 5.46 10.94 5.95 11 Kotak Dynamic Bond Fund - Reg - Gr.. 0.91 3.05 5.46 10.94 5.95 12 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.91 3.04 4.97 10.53 6.49 13 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.91 3.04 4.97 10.53 6.49 14 HDFC Long Duration Debt Fund - Reg - Gr.. 1.02 3.04 6.45 14.01 - 15 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.00 3.03 5.71 11.66 - 16 Axis Long Duration Fund - Reg - Gr.. 1.14 3.01 6.64 13.38 - 17 Nippon India Dynamic Bond-Reg-Gr.. 0.94 2.93 4.89 9.62 5.78 18 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.94 2.93 4.89 9.62 5.78 19 Nippon India Nivesh Lakshya Fund- Gr.. 0.90 2.92 6.00 13.01 6.97 20 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.90 2.92 6.00 2.84 1.67 21 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.90 2.92 6.00 13.01 6.97 22 Axis Gilt Fund - Reg - Gr.. 0.84 2.85 5.58 11.49 6.03 23 SBI Long Duration Fund - Reg -Gr.. 0.92 2.85 6.21 13.65 - 24 DSP Govt Sec Fund - Reg Plan - Gr.. 1.02 2.84 5.77 12.03 6.48 25 DSP Strategic Bond Fund - Reg - IDCW.. 0.98 2.83 5.62 1.16 0.83 26 DSP Strategic Bond Fund - Reg - Gr.. 0.98 2.83 5.62 11.32 6.30 27 DSP Strategic Bond Fund - Reg - Gr.. 0.98 2.83 5.62 11.32 6.30 28 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.85 2.81 5.08 10.24 5.62 29 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.85 2.81 5.08 2.56 1.32 30 Kotak Medium Term Fund - Reg - IDCW (A).. 0.97 2.81 4.66 9.99 5.89 31 Kotak Medium Term Fund - Gr.. 0.97 2.81 4.66 9.99 5.89 32 Bandhan Long Duration Fund - Reg - Gr.. 0.78 2.81 6.24 - - 33 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.77 2.79 5.05 10.45 - 34 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.89 2.79 5.26 10.14 6.19 35 Bandhan GSF - ST - Gr.. 0.74 2.79 5.21 11.01 5.45 36 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.91 2.76 5.07 11.14 5.67 37 Axis Floater Fund - Reg - Gr.. 0.78 2.75 5.32 10.28 6.63 38 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.74 2.73 6.09 3.71 0.91 39 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.74 2.73 6.09 12.86 6.16 40 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.74 2.73 6.10 12.86 6.16 41 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.72 2.72 5.00 10.38 5.60 42 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.83 2.70 5.02 9.61 7.01 43 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.83 2.70 5.03 9.62 7.01 44 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.83 2.70 5.03 1.95 0.60 45 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.70 2.69 4.98 10.26 5.56 46 SBI ETF 10 Year Gilt.. 0.68 2.68 5.04 10.46 5.32 47 HDFC Gilt Fund - Reg - Gr.. 0.75 2.67 5.11 9.89 5.57 48 LIC MF Bond Fund-IDCW.. 0.85 2.66 4.72 9.32 5.72 49 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.85 2.66 4.72 9.32 5.72 50 UTI Gilt Fund - Reg - IDCW .. 0.68 2.66 4.88 8.56 5.27 51 UTI Gilt Fund - Reg - Gr .. 0.68 2.66 4.88 10.12 5.77 52 UTI Gilt Fund - PF - IDCW .. 0.68 2.66 4.88 10.12 5.56 53 UTI Gilt Fund - PF - Gr .. 0.68 2.66 4.88 10.12 5.77 54 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.68 2.66 4.88 10.12 5.77 55 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.70 2.66 4.93 10.11 - 56 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.85 2.66 4.72 9.32 - 57 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.85 2.66 4.72 9.32 - 58 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.75 2.65 5.62 11.87 6.24 59 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.75 2.65 5.62 11.87 6.24 60 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.75 2.65 5.62 11.88 6.24 61 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.75 2.65 5.62 11.88 6.24 62 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.75 2.65 5.62 4.66 2.63 63 Invesco India GILT Fund - Reg - Gr.. 0.75 2.65 5.62 11.87 6.24 64 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.73 2.65 5.22 11.44 5.88 65 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.73 2.65 5.22 11.44 5.88 66 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.73 2.65 5.22 11.44 5.88 67 Nippon India Gilt Sec Fund -Reg - Gr.. 0.74 2.64 5.06 10.46 5.62 68 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.74 2.64 5.06 10.46 5.62 69 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.74 2.64 5.06 10.46 5.62 70 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.74 2.64 5.06 10.47 5.62 71 Quantum Dynamic Bond Fund - Gr.. 0.78 2.63 5.27 11.18 6.89 72 PGIM India Gilt Fund - Gr.. 0.74 2.62 5.19 10.22 5.48 73 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.74 2.62 5.03 10.45 5.70 74 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.73 2.62 5.15 10.89 5.80 75 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.73 2.62 5.15 10.89 5.80 76 Kotak Gilt-Inv Reg-IDCW.. 0.73 2.61 5.25 10.06 5.56 77 Kotak Gilt-Inv Reg-Gr.. 0.73 2.61 5.25 10.06 5.56 78 Kotak Gilt-Inv PF and Trust-Gr.. 0.73 2.61 5.25 10.06 5.56 79 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.70 2.61 5.83 12.23 5.74 80 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.70 2.61 5.83 12.23 5.74 81 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.70 2.61 5.83 3.59 0.86 82 HDFC Dynamic Debt Fund - Reg - Gr.. 0.70 2.60 4.88 9.74 5.38 83 HDFC High Interest Fund 54EA - Reg - Gr.. 0.70 2.60 4.88 9.74 5.38 84 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.70 2.60 4.88 2.63 0.48 85 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.88 2.60 5.25 9.22 7.49 86 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.88 2.60 5.25 5.41 2.20 87 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.71 2.60 4.88 9.75 5.38 88 Kotak Long Duration Fund- Reg - Gr.. 0.71 2.60 6.10 - - 89 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.76 2.59 4.57 5.25 2.90 90 UTI Dynamic Bond Fund - Reg - Gr.. 0.76 2.59 4.57 9.39 7.99 91 UTI Dynamic Bond Fund IDCW.. 0.76 2.59 4.57 9.39 6.76 92 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.76 2.59 4.57 9.39 6.47 93 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.76 2.59 4.57 9.39 7.99 94 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.89 2.58 4.33 8.46 5.62 95 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.82 2.58 5.13 9.82 5.42 96 DSP 10Y G-Sec Fund -Reg-Gr.. 0.66 2.58 4.91 10.10 5.07 97 SBI MGLT- Gr - PF (Reg) Option.. 0.64 2.58 5.13 10.27 6.78 98 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.64 2.58 5.13 10.27 6.78 99 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.64 2.58 5.13 10.26 6.78 100 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.64 2.58 5.13 10.27 6.78 101 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.64 2.58 5.13 10.27 6.78 102 SBI Magnum Gilt Fund - Reg - IDCW.. 0.64 2.58 5.13 10.27 5.51 103 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.64 2.58 5.13 10.27 5.51 104 SBI Magnum Gilt Fund - Reg - Gr.. 0.64 2.58 5.13 10.27 6.78 105 HSBC Dynamic Bond Fund - Reg- Gr.. 0.73 2.58 4.88 9.80 5.57 106 SBI Dynamic Bond Fund - Reg - Gr.. 0.76 2.57 4.91 9.79 6.46 107 SBI Dynamic Bond Fund - Reg - IDCW.. 0.76 2.57 4.91 9.79 6.46 108 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.76 2.57 4.91 9.79 6.46 109 Axis Dynamic Bond Fund - Reg - Gr.. 0.74 2.56 4.40 8.95 5.57 110 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.92 2.56 4.49 9.11 5.91 111 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.92 2.56 4.49 1.60 0.68 112 DSP Floater Fund - Reg - Gr.. 0.87 2.56 4.75 9.48 6.28 113 Uti-bond Fund - Flexi IDCW.. 0.68 2.54 4.57 9.13 6.62 114 UTI Bond Fund- Reg - Gr.. 0.68 2.54 4.57 9.13 7.93 115 UTI Bond Fund-Income.. 0.68 2.54 4.57 9.13 7.19 116 UTI Long Duration Fund - Reg - Gr.. 0.69 2.53 5.19 12.31 - 117 Canara Robeco Gilt Fund - Reg - IDCW .. 0.73 2.52 2.35 4.99 0.78 118 Canara Robeco Gilt Fund - Reg - Gr .. 0.73 2.52 4.96 10.39 5.67 119 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.73 2.52 4.96 10.39 5.67 120 Quantum Dynamic Bond Fund - Reg - Gr.. 0.75 2.52 5.04 10.69 6.62 121 Union Gilt Fund - Reg - Gr.. 0.61 2.51 5.17 10.37 - 122 Axis Floater Fund - Reg - IDCW (Q).. 0.53 2.49 4.78 9.13 5.19 123 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.68 2.49 4.44 9.12 6.81 124 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.79 2.49 4.56 9.43 6.03 125 HDFC Income Fund - Reg - Gr.. 0.71 2.48 4.66 10.09 4.98 126 Aditya Birla Sun Life Income Fund - Gr.. 0.79 2.48 4.76 9.54 5.53 127 Union Dynamic Bond Fund - Gr.. 0.66 2.48 4.80 9.71 4.83 128 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.79 2.48 4.76 1.86 0.49 129 HDFC Income Fund - Reg - Normal - IDCW.. 0.71 2.48 4.66 10.09 4.99 130 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.61 2.47 4.56 9.60 - 131 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.80 2.47 4.37 8.65 5.72 132 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.70 2.45 4.20 8.46 6.02 133 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.70 2.45 4.20 8.46 6.02 134 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.64 2.45 4.13 7.87 6.06 135 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.70 2.45 4.20 8.45 6.02 136 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.64 2.45 4.13 7.87 6.06 137 UTI Credit Risk Fund - Reg - Gr .. 0.64 2.45 4.13 7.87 6.06 138 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.64 2.45 4.13 7.87 6.06 139 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.64 2.45 4.13 7.87 6.06 140 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.64 2.45 4.13 7.87 6.06 141 Nippon India Income Fund - Annual IDCW Plan.. 0.64 2.44 4.55 1.30 0.80 142 Nippon India Income Fund - Gr Plan Gr.. 0.64 2.44 4.55 9.52 5.68 143 Nippon India Income Fund - Gr Plan Bonus Option.. 0.64 2.44 4.55 9.52 5.68 144 JM Dynamic Bond Fund - Reg - IDCW.. 0.65 2.43 4.38 8.48 5.80 145 JM Dynamic Bond Fund - Reg- Growth.. 0.65 2.43 4.38 8.48 5.79 146 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. 0.65 2.43 4.39 8.49 5.80 147 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. 0.65 2.43 4.39 8.49 5.80 148 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.65 2.43 4.38 8.48 5.80 149 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.79 2.43 4.15 0.98 - 150 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.79 2.43 4.15 8.59 - 151 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.79 2.43 4.15 8.59 - 152 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.79 2.43 4.15 1.03 - 153 LIC MF Govt Sec Fund-Reg Plan (D).. 0.70 2.42 4.68 9.60 5.28 154 LIC MF Govt Sec Fund-Reg Plan (G).. 0.70 2.42 4.68 9.60 5.28 155 LIC MF Govt Sec Fund-PF Plan (D).. 0.70 2.42 4.68 9.60 5.28 156 LIC MF Govt Sec Fund-PF Plan (G).. 0.70 2.42 4.68 9.60 5.28 157 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.81 2.40 4.26 8.63 6.35 158 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.81 2.40 4.26 8.63 6.35 159 Tata Gilt Securities Fund - Reg - Gr.. 0.69 2.40 4.16 9.68 5.71 160 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.69 2.40 4.17 9.69 5.76 161 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.69 2.40 4.17 9.69 5.76 162 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.69 2.40 4.17 9.69 5.69 163 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.81 2.40 4.26 8.63 6.35 164 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.77 2.39 4.20 8.28 5.36 165 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.77 2.39 4.20 8.28 5.36 166 HSBC Gilt Fund- Reg - Gr.. 0.62 2.38 4.71 9.95 4.93 167 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.97 2.37 4.18 8.26 5.85 168 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.97 2.37 4.18 8.26 - 169 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.97 2.37 4.18 8.26 - 170 ITI Dynamic Bond Fund - Reg - Gr.. 0.73 2.37 4.41 8.82 5.68 171 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.82 2.37 4.33 8.58 1.98 172 HDFC Corporate Bond Fund - Reg - Gr.. 0.82 2.37 4.33 8.58 6.02 173 Kotak Bond-Plan A-Gr.. 0.68 2.37 4.58 9.63 5.25 174 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.68 2.37 4.58 9.64 5.25 175 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.78 2.36 4.19 8.33 4.26 176 Sundaram Corporate Bond Fund - Reg - Gr.. 0.78 2.36 4.19 8.33 5.63 177 Kotak Corporate Bond Fund Standard Gr.. 0.80 2.35 4.27 8.55 5.91 178 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.80 2.35 4.27 8.55 3.36 179 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.76 2.35 4.28 8.78 5.88 180 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.71 2.35 4.44 9.11 - 181 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.77 2.33 4.36 -5.85 -2.31 182 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.33 4.08 8.59 4.91 183 Franklin India Government Securities Fund - Reg - Gr.. 0.62 2.33 4.13 7.65 4.74 184 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.77 2.33 4.36 8.82 6.28 185 JM Income Fund-IDCW.. 0.58 2.32 4.40 9.03 4.75 186 JM Income Fund-Gr Plan - Gr.. 0.58 2.32 4.40 9.03 4.75 187 JM Income Gr - Bonus Option.. 0.58 2.32 4.40 9.03 4.75 188 JM Income Gr - Bonus Option.. 0.58 2.32 4.40 9.03 4.75 189 Union Corporate Bond Fund - Reg - Gr.. 0.79 2.32 4.09 8.29 5.26 190 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.78 2.32 4.03 - - 191 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.64 2.31 4.64 9.30 4.72 192 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.75 2.30 4.14 8.36 5.56 193 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.68 2.30 4.37 8.97 - 194 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.58 2.29 4.25 8.81 4.32 195 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.75 2.29 4.12 8.33 5.37 196 Invesco India Corporate Bond Fund - Reg - Gr .. 0.75 2.29 4.12 8.33 5.52 197 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.75 2.29 4.12 8.33 -0.05 198 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.63 2.29 4.39 9.47 4.62 199 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.63 2.29 4.39 2.80 0.70 200 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.71 2.28 4.16 8.28 6.44 201 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.71 2.27 4.44 8.70 5.79 202 SBI Magnum Income Fund - Reg - IDCW.. 0.71 2.27 4.44 8.70 5.79 203 SBI Magnum Income Fund - Reg - Gr.. 0.71 2.27 4.44 8.70 5.79 204 SBI Magnum Income Fund - Reg - Bonus.. 0.71 2.27 4.44 8.70 5.79 205 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.84 2.27 4.46 9.06 - 206 Tata Corporate Bond Fund - Reg - Gr.. 0.77 2.26 4.24 8.42 - 207 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.77 2.26 4.24 8.42 - 208 Tata Corporate Bond Fund - Reg - IDCW.. 0.77 2.26 4.24 8.42 - 209 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.65 2.26 4.29 5.28 2.55 210 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.65 2.26 4.29 8.52 6.32 211 Sundaram Banking & PSU Fund- Reg -Gr .. 0.72 2.25 4.09 8.18 5.60 212 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.68 2.25 4.31 8.67 6.37 213 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.68 2.25 4.31 8.67 3.58 214 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.72 2.25 4.09 8.18 5.60 215 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.72 2.25 4.09 8.18 5.60 216 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.81 2.24 4.44 8.92 - 217 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.75 2.24 4.03 7.89 - 218 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.82 2.24 4.38 8.90 - 219 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.68 2.23 4.65 9.01 - 220 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.68 2.23 4.65 9.01 - 221 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.83 2.23 4.38 8.91 - 222 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.75 2.23 4.27 8.68 5.51 223 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.60 2.23 4.23 8.88 5.45 224 Quant Gilt Fund – Reg – Gr.. 0.75 2.22 3.98 8.08 - 225 HDFC Short Term Debt Fund - Reg - Gr.. 0.72 2.22 4.14 8.52 5.98 226 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.72 2.22 4.14 0.72 1.71 227 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.75 2.22 4.08 8.37 5.84 228 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.75 2.22 4.08 8.37 3.53 229 Nippon India Floating Rate Fund -IDCW.. 0.79 2.21 4.10 8.16 6.03 230 Nippon India Short Term Fund - IDCW.. 0.73 2.21 3.95 8.22 5.66 231 PGIM India Premier Bond Fund - Reg - Gr.. 0.77 2.21 3.85 7.73 5.35 232 Axis Corporate Debt Fund - Reg - Gr.. 0.71 2.21 4.03 8.24 5.83 233 Nippon India Floating Rate Fund - Gr .. 0.79 2.21 4.10 8.16 6.03 234 Nippon India Short Term Fund -Gr.. 0.73 2.21 3.95 8.22 5.66 235 SBI Corporate Bond Fund - Reg - Gr.. 0.75 2.20 4.01 7.97 5.56 236 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.75 2.20 4.01 7.97 5.56 237 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.71 2.20 3.95 7.96 4.96 238 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.74 2.19 4.01 7.96 5.55 239 Axis Strategic Bond Fund - Reg - Gr .. 0.70 2.19 4.24 9.00 6.23 240 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.75 2.19 3.94 8.04 5.45 241 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.75 2.19 3.94 8.04 5.12 242 UTI Short Duration Fund - Reg- Gr.. 0.72 2.18 3.86 8.24 5.93 243 Uti Short Term Income Fund Institutional - Income.. 0.72 2.18 3.86 8.24 5.40 244 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.72 2.18 3.86 8.24 4.98 245 UTI Short Duration Fund - Reg- IDCW (H).. 0.72 2.18 3.86 8.24 4.67 246 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.72 2.18 3.86 8.24 4.71 247 Bandhan Corporate Bond Fund - Reg - Gr.. 0.70 2.18 4.07 7.53 5.33 248 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.74 2.18 4.17 8.48 5.30 249 Bandhan Floating Rate Fund- Reg - Gr.. 0.69 2.17 4.14 7.81 5.77 250 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.71 2.17 4.02 3.86 2.93 251 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.71 2.17 4.02 8.10 5.48 252 UTI Corporate Bond Fund - Reg - Gr.. 0.71 2.17 4.02 8.10 5.72 253 DSP ST Fund- Reg Plan -Gr.. 0.69 2.17 3.92 7.83 5.37 254 DSP ST Fund-Reg Plan - IDCW.. 0.69 2.17 3.92 0.87 0.71 255 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.73 2.16 4.01 -6.45 -2.74 256 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.16 4.03 8.16 5.81 257 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.68 2.16 4.04 8.47 5.54 258 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.74 2.16 4.03 8.16 5.81 259 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.68 2.16 4.04 8.47 5.54 260 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.70 2.16 4.17 8.48 - 261 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.69 2.15 3.98 8.00 5.20 262 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.68 2.15 4.00 8.20 5.56 263 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.58 2.15 4.34 9.31 5.13 264 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.58 2.15 1.73 3.92 0.28 265 Kotak Bond ST Plan-Reg - Gr.. 0.69 2.15 3.98 8.00 5.36 266 Nippon India Credit Risk Fund - Reg -Gr.. 0.78 2.14 4.05 8.18 6.48 267 Nippon India Credit Risk Fund - Reg - IDCW .. 0.78 2.14 4.05 8.18 6.48 268 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.69 2.14 3.86 7.79 5.54 269 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.67 2.13 3.96 8.12 5.63 270 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.67 2.13 3.96 8.12 5.63 271 Kotak Floating Rate Fund - Reg - Gr.. 0.66 2.13 4.10 7.98 5.87 272 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 2.13 4.17 8.47 - 273 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 2.13 4.17 8.47 - 274 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.66 2.12 4.09 8.32 5.70 275 HSBC Short Duration Fund - Bonus.. 0.67 2.12 3.94 7.96 - 276 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.69 2.12 3.80 7.74 - 277 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.69 2.12 3.80 7.74 - 278 HSBC Short Duration Fund - Reg -Gr.. 0.67 2.12 3.94 7.96 5.26 279 LIC MF SHORT DURATION FUND - REG - GR.. 0.69 2.12 3.80 7.74 4.81 280 Axis Credit Risk Fund - Reg - Gr.. 0.68 2.12 3.99 8.07 6.04 281 Aditya Birla Sun Life Short Term Fund - Gr.. 0.74 2.12 3.96 8.19 5.96 282 Franklin India Floating Rate Fund -Reg - Gr.. 0.51 2.11 4.07 8.05 6.07 283 Nippon India Credit Risk Fund - Inst - Gr.. 0.78 2.11 3.96 8.12 6.55 284 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.73 2.11 2.11 2.38 1.08 285 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.69 2.11 3.93 8.00 5.70 286 DSP CORPORATE BOND FUND - Dir - Gr.. 0.68 2.11 3.92 8.12 5.35 287 SBI Banking and PSU Fund - Reg - Gr.. 0.64 2.09 3.81 7.76 5.32 288 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.64 2.09 3.81 7.76 5.32 289 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.64 2.09 3.81 7.76 5.32 290 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.64 2.09 3.82 7.94 7.86 291 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.73 2.09 3.83 0.96 -1.70 292 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.73 2.09 3.83 0.96 -1.70 293 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.73 2.09 3.83 7.51 5.42 294 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.73 2.09 3.83 7.51 5.42 295 SBI Floating Rate Debt Fund - Reg- Gr.. 0.56 2.09 4.06 8.19 6.25 296 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.65 2.08 3.88 7.82 5.57 297 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.65 2.08 3.88 7.82 5.57 298 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.65 2.08 3.88 7.82 5.57 299 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.65 2.08 3.88 7.81 5.57 300 SBI Short Term Debt Fund - Reg - Gr.. 0.65 2.08 3.88 7.82 5.57 301 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.65 2.08 3.88 7.82 5.57 302 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.65 2.08 3.88 7.82 5.57 303 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.65 2.08 3.88 7.82 5.57 304 UTI Short Duration Fund - Gr.. 0.69 2.08 3.65 7.83 5.58 305 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.64 2.08 3.82 7.93 7.86 306 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.64 2.08 3.82 7.93 7.48 307 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.64 2.08 3.82 7.93 7.86 308 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.64 2.08 3.82 3.87 4.40 309 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.55 2.07 4.10 8.63 5.29 310 TRUSTMF Short Term Fund - Reg - Gr.. 0.64 2.06 3.79 7.35 5.33 311 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.69 2.06 3.81 7.64 5.15 312 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.69 2.06 1.21 -0.27 -0.55 313 Axis ST Fund - Retail - Reg - Gr.. 0.68 2.06 3.87 8.13 5.74 314 Axis ST Fund - Reg - Gr.. 0.68 2.06 3.87 8.17 5.76 315 Canara Robeco Income - Reg Plan - Gr.. 0.50 2.06 4.35 8.81 4.65 316 Canara Robeco Income Growth Auto Repurchase Fund.. 0.50 2.06 4.35 8.81 4.65 317 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.67 2.05 3.77 7.72 5.63 318 Mirae Asset Short Term Fund - Reg - Gr.. 0.66 2.05 3.86 7.74 5.31 319 Mirae Asset Short Term Fund - Reg - IDCW.. 0.66 2.05 3.86 7.74 5.31 320 DSP Corporate Bond Fund - Reg - IDCW.. 0.66 2.05 3.79 0.74 0.87 321 DSP Corporate Bond Fund - Reg - Gr.. 0.66 2.05 3.79 7.84 5.09 322 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.69 2.05 3.83 7.43 5.03 323 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.64 2.05 4.03 7.95 6.22 324 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.62 2.04 3.85 8.02 5.28 325 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.70 2.04 3.94 8.14 - 326 Invesco India Short Term Fund- Discretionary IDCW.. 0.65 2.04 3.79 8.25 5.19 327 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.04 4.05 8.13 6.40 328 Invesco India ST Fund - Gr.. 0.65 2.04 3.79 8.25 5.19 329 Invesco India ST Fund - Gr.. 0.65 2.04 3.79 8.25 5.19 330 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.67 2.03 3.76 7.64 5.63 331 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.64 2.02 3.68 7.99 4.94 332 Invesco India ST Fund - Plan B - Gr.. 0.64 2.02 3.75 8.19 5.17 333 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.63 2.02 3.87 7.84 5.23 334 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.69 2.01 3.97 8.18 - 335 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.67 2.01 3.81 7.71 - 336 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.67 2.01 1.27 2.48 - 337 BOI ST Income Fund-Reg Plan- Gr.. 0.70 2.01 3.73 7.62 12.64 338 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.63 2.00 3.83 7.68 5.64 339 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.63 2.00 3.83 7.68 5.64 340 Tata Floating Rate Fund - Reg - Gr.. 0.75 2.00 3.84 7.53 6.00 341 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.63 1.99 3.75 7.82 5.27 342 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.63 1.98 3.75 7.81 5.27 343 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.67 1.98 3.90 8.01 - 344 JM Short Duration Fund- Reg - Gr.. 0.62 1.98 3.72 7.31 - 345 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.63 1.98 3.90 7.99 6.33 346 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.66 1.98 3.41 6.70 4.02 347 ICICI Prudential ST - Reg Plan - Gr.. 0.60 1.96 3.86 8.05 6.25 348 Groww Short Duration Fund - Reg - Gr.. 0.58 1.96 3.58 7.37 4.43 349 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.62 1.95 3.71 7.68 5.28 350 Tata ST Bond Fund - Reg Income Option.. 0.62 1.95 3.72 7.69 5.29 351 Tata Short Term Bond Fund - Reg - Gr.. 0.61 1.95 3.71 7.68 5.31 352 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.78 1.94 3.34 6.55 3.97 353 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.65 1.94 1.98 2.06 0.70 354 DSP Credit Risk Fund - Reg -Gr.. 0.61 1.92 3.78 16.04 10.34 355 DSP Credit Risk Fund- Reg - IDCW.. 0.62 1.92 3.79 0.56 1.17 356 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.65 1.92 3.63 7.39 4.51 357 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.65 1.92 3.63 7.39 4.51 358 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.48 1.91 3.84 7.75 4.58 359 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.48 1.91 3.84 7.75 6.04 360 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.62 1.91 3.68 7.63 6.18 361 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.62 1.91 3.68 7.63 6.18 362 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.91 3.68 7.63 6.18 363 Canara Robeco Short Duration Fund - Reg - Gr.. 0.59 1.90 3.63 7.36 5.10 364 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.59 1.89 3.78 8.00 - 365 Sundaram Low Duration Fund -Reg -Gr.. 0.77 1.88 3.55 7.19 5.65 366 Invesco India Credit Risk Fund - Reg - Gr.. 0.62 1.88 3.64 9.11 6.65 367 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.62 1.88 3.64 9.11 6.65 368 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.62 1.88 3.64 9.11 6.65 369 ICICI Prudential Saving Fund - Reg - IDCW.. 0.61 1.85 3.71 7.79 4.76 370 ICICI Prudential Savings Fund - Reg - Gr.. 0.61 1.85 3.71 7.79 6.19 371 Sundaram Medium Duration Fund -Bonus Option.. 0.54 1.85 3.37 6.96 3.71 372 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.54 1.85 3.37 6.96 3.70 373 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.54 1.85 3.37 6.96 2.86 374 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.57 1.85 3.62 7.11 5.38 375 HSBC Credit Risk Fund - Reg - Gr.. 0.57 1.85 3.62 7.09 5.37 376 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.97 1.83 3.08 5.95 - 377 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.62 1.83 3.67 1.44 0.39 378 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.62 1.83 3.67 1.44 0.39 379 Bandhan Credit Risk Fund - Reg - Gr.. 0.62 1.83 3.66 7.46 5.08 380 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.64 1.82 3.67 7.78 6.32 381 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.64 1.82 3.67 7.78 6.32 382 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.64 1.82 3.67 7.78 6.32 383 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.60 1.82 3.61 7.68 5.72 384 Axis Treasury Adv Fund - Reg -Gr.. 0.63 1.81 3.58 7.53 6.01 385 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.63 1.81 3.58 7.53 6.01 386 UTI - Treasury Adv Fund - Gr.. 0.59 1.80 3.45 7.15 5.71 387 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.24 1.80 3.37 8.03 - 388 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.79 3.50 7.43 - 389 SBI Credit Risk Fund - Reg - Gr.. 0.48 1.78 3.98 7.89 6.50 390 SBI Credit Risk Fund - Reg - IDCW.. 0.48 1.78 3.98 7.89 6.50 391 SBI Credit Risk Fund - Reg - IDCW (D).. 0.48 1.78 3.98 7.89 6.50 392 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.63 1.77 3.52 7.35 5.80 393 Nippon India Low Duration Fund - IDCW .. 0.63 1.77 3.43 7.23 4.66 394 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.53 1.77 3.68 7.73 6.11 395 Nippon India Low Duration Fund - Gr .. 0.63 1.77 3.43 7.23 5.76 396 Canara Robeco Savings Fund - Reg -Gr .. 0.60 1.76 3.51 7.33 5.81 397 Canara Robeco Savings Fund - Reg - IDCW .. 0.60 1.76 3.51 7.33 5.81 398 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.60 1.76 3.51 7.33 5.81 399 Tata Treasury Advantage Fund - Reg - Gr.. 0.63 1.76 3.51 7.35 5.81 400 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.62 1.76 3.56 7.67 6.37 401 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.62 1.76 3.56 7.67 6.37 402 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.63 1.76 3.55 7.57 6.23 403 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.63 1.76 3.55 7.57 6.23 404 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 1.76 3.51 7.42 5.79 405 Axis Money Market Fund - Reg - Gr.. 0.62 1.76 3.55 7.65 6.31 406 Axis Money Market Fund - Reg - IDCW (A).. 0.62 1.76 3.55 4.09 2.69 407 DSP Low duration Fund - Reg - Gr.. 0.61 1.75 3.51 7.32 5.85 408 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.61 1.75 3.53 7.52 6.16 409 JM Low Duration Fund - Reg - Gr.. 0.59 1.75 3.45 7.19 5.69 410 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.62 1.75 3.49 7.32 5.80 411 Invesco India Treasury Advantage Fund - IDCW (M).. 0.59 1.75 3.51 7.41 5.79 412 HSBC Low Duration Fund - Reg - Gr .. 0.62 1.75 3.53 7.43 - 413 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.60 1.75 3.44 7.28 - 414 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.75 3.47 7.43 5.88 415 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.51 1.75 3.54 7.43 5.29 416 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.59 1.74 3.55 7.52 6.15 417 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.59 1.74 3.55 7.52 6.15 418 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.74 3.61 7.50 6.22 419 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.60 1.74 3.52 7.28 5.63 420 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.62 1.74 3.48 7.31 5.79 421 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.58 1.74 3.50 7.26 5.84 422 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.62 1.73 3.35 7.05 5.64 423 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.72 3.44 7.28 5.95 424 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.72 3.47 7.33 5.97 425 SBI Magnum Low Duration Fund - Reg - Gr.. 0.56 1.72 3.43 7.22 5.68 426 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.56 1.72 3.43 7.22 5.68 427 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.56 1.72 3.43 7.23 5.68 428 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.56 1.72 3.43 7.23 5.68 429 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.56 1.72 3.43 7.23 5.68 430 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 1.72 3.43 7.23 5.68 431 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.56 1.72 3.43 7.24 5.70 432 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.56 1.72 3.43 7.23 5.68 433 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.72 3.47 7.33 5.96 434 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.61 1.72 3.48 7.36 6.26 435 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.60 1.72 3.41 7.06 5.51 436 Kotak Low Duration Fund -Reg - Gr.. 0.61 1.71 3.44 7.10 5.58 437 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.61 1.71 3.44 7.10 5.58 438 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.61 1.71 3.44 7.10 5.58 439 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.60 1.71 3.47 7.33 6.11 440 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.64 1.71 3.43 7.41 6.08 441 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.60 1.70 3.40 7.37 5.80 442 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.59 1.70 3.44 7.32 5.97 443 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.70 3.45 7.31 5.97 444 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.70 3.42 7.19 5.82 445 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.59 1.70 3.44 7.31 6.00 446 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.58 1.70 3.44 7.39 - 447 LIC MF Savings Fund - IDCW (W) .. 0.59 1.69 3.35 7.02 5.51 448 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.69 3.40 7.34 5.86 449 LIC MF Savings Fund - IDCW (M) .. 0.59 1.69 3.35 7.02 5.32 450 LIC MF Low Duration Fund - Reg - Gr .. 0.59 1.69 3.35 7.02 5.51 451 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.56 1.68 3.35 7.09 5.65 452 UTI Ultra Short Duration Fund - Reg - Gr .. 0.56 1.68 3.35 7.09 5.77 453 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.56 1.68 -18.24 -15.28 -3.32 454 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.56 1.68 3.35 7.09 4.73 455 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.56 1.68 3.35 7.09 4.55 456 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.60 1.68 3.32 6.98 - 457 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.62 1.67 3.29 6.96 5.61 458 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.67 3.40 7.32 6.01 459 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.58 1.67 3.44 7.21 5.87 460 Kotak Savings Fund - Reg - Gr.. 0.59 1.66 3.35 7.09 5.86 461 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.59 1.65 3.31 7.05 5.71 462 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.59 1.65 3.31 7.05 5.71 463 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.65 3.28 6.91 - 464 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.65 3.28 6.91 - 465 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 1.64 3.33 7.28 5.72 466 UTI Floater Fund - Reg - Gr.. 0.58 1.64 3.26 6.97 5.42 467 TATA Floater Fund - Reg - Gr.. 0.58 1.64 3.26 6.97 5.42 468 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.64 3.26 6.97 4.78 469 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.64 3.26 6.97 4.82 470 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.64 3.26 6.97 4.80 471 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 1.64 3.33 7.28 5.72 472 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.58 1.64 3.33 2.41 1.45 473 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.63 3.34 7.08 5.90 474 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.61 3.24 6.91 5.58 475 Tata Ultra Short Term Fund - Reg -Gr.. 0.57 1.60 3.23 6.85 5.54 476 DSP Ultra Short Fund - Reg - Gr .. 0.57 1.60 3.22 7.00 5.58 477 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.60 3.19 6.33 2.60 478 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.59 3.19 6.83 5.52 479 BOI Overnight Fund - Reg - Gr.. 0.54 1.59 3.26 6.80 5.83 480 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.55 1.59 3.22 6.73 5.40 481 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.55 1.58 3.22 6.73 5.39 482 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.58 3.22 6.75 - 483 Axis Overnight Fund- Dir - Gr.. 0.54 1.58 3.23 6.78 5.80 484 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.56 1.58 3.17 6.67 5.36 485 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.56 1.58 3.17 6.67 5.36 486 PGIM India Ultra ST Fund- Gr.. 0.56 1.57 3.18 6.78 5.59 487 Axis Overnight Fund - Reg - Gr.. 0.53 1.57 3.20 6.74 5.75 488 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.57 3.21 6.74 - 489 QUANT Overnight Fund - Reg - Gr.. 0.55 1.57 3.27 7.04 - 490 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.53 1.56 3.19 6.69 - 491 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.56 3.18 6.67 5.70 492 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.56 3.19 6.68 5.71 493 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.56 3.19 6.71 5.71 494 PGIM India Overnight Fund - Reg - Gr.. 0.53 1.56 3.20 6.68 5.70 495 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.56 3.11 6.49 5.49 496 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.56 3.19 6.71 5.01 497 UTI Overnight Fund - Reg - Gr .. 0.53 1.56 3.19 6.71 5.72 498 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.55 3.18 6.64 5.67 499 Tata Overnight Fund - Reg - Gr.. 0.52 1.55 3.16 6.64 5.65 500 Groww Overnight Fund - Reg - Gr.. 0.52 1.55 3.16 6.62 5.52 501 HSBC Overnight Fund - Reg - Gr.. 0.52 1.55 3.17 6.65 5.67 502 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.55 3.19 6.75 5.37 503 Kotak Overnight Fund - Reg - Gr.. 0.52 1.55 3.18 6.65 5.66 504 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.55 3.17 6.65 5.66 505 DSP Overnight Fund - Reg - Gr.. 0.53 1.55 3.18 6.67 5.70 506 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.55 3.16 6.64 5.66 507 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.55 3.18 6.67 5.69 508 ICICI Prudential Overnight Fund - Reg - Gr.. 0.52 1.55 3.16 6.68 127.67 509 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.52 1.55 3.16 6.68 127.67 510 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.55 3.18 6.65 - 511 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.53 1.55 3.18 6.68 - 512 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.54 3.15 6.62 1.38 513 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.54 3.15 6.61 5.64 514 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.54 3.16 6.64 5.66 515 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.54 3.15 6.62 5.65 516 Union Overnight Fund - Reg - Gr.. 0.50 1.54 3.19 6.66 5.67 517 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.54 3.17 6.64 5.70 518 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.54 3.15 6.64 5.66 519 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.54 3.16 6.62 5.65 520 HDFC Overnight Fund - Reg - Gr.. 0.52 1.54 3.14 6.62 5.63 521 SBI Overnight Fund - Reg - Gr.. 0.52 1.54 3.16 6.62 5.65 522 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.54 3.16 6.62 5.65 523 JM Overnight Fund - Reg - Gr.. 0.52 1.53 3.14 6.61 5.66 524 Helios Overnight Fund - Reg - Gr.. 0.53 1.53 3.14 - - 525 Shriram Overnight Fund - Reg - Gr.. 0.54 1.53 3.17 6.60 - 526 ITI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.52 3.04 6.57 5.22 527 ITI Overnight Fund - Reg - Gr.. 0.51 1.50 3.05 6.42 5.49 528 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.48 2.98 6.33 5.11 529 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.09 1.47 3.28 6.43 3.68 530 Samco Overnight Fund- Reg- Gr.. 0.50 1.46 2.99 6.35 - 531 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.42 2.88 6.05 4.87 532 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.46 1.42 2.87 6.04 4.87 533 Franklin India Government Securities Fund- IDCW.. -0.32 1.37 2.27 4.01 1.00 534 Franklin India Government Securities Fund- IDCW (P).. -0.32 1.37 2.27 4.01 1.00 535 Navi Overnight Fund- Reg- Gr.. 0.46 1.35 2.75 6.05 - 536 Sundaram Bond Saver-Qtrly IDCW.. 0.54 1.27 2.18 4.48 1.87 537 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.53 1.27 3.09 8.08 4.65 538 Kotak Credit Risk Fund Reg - Gr.. -0.53 1.27 3.09 8.08 4.65 539 BOI Credit Risk Fund - Reg.. 0.56 1.25 2.08 6.11 39.23 540 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.77 1.23 2.23 4.44 - 541 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.06 1.22 2.31 4.82 3.61 542 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.75 1.20 1.27 1.64 0.52 543 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.23 1.18 2.63 5.80 4.80 544 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.21 1.16 2.61 5.77 4.78 545 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.34 1.07 1.68 2.54 0.71 546 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.34 1.07 1.68 2.54 0.71 547 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.79 1.05 1.67 2.55 0.92 548 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.85 1.01 1.79 3.72 -0.41 549 HDFC Gilt Fund- Reg - IDCW.. -0.90 0.99 1.67 3.21 0.35 550 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.88 0.98 1.99 4.15 0.73 551 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.88 0.98 1.99 4.15 0.73 552 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.88 0.98 1.99 4.15 0.73 553 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.37 0.97 0.97 1.31 0.78 554 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.18 0.93 1.87 4.05 2.54 555 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.90 1.41 2.95 2.76 556 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.17 0.88 1.76 3.90 2.94 557 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.80 0.87 1.40 2.44 -0.67 558 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.80 0.87 1.40 2.44 -0.67 559 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.79 0.87 1.21 2.01 0.74 560 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.79 0.87 1.21 2.01 0.74 561 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.89 0.85 0.84 1.30 -1.28 562 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.22 0.82 1.21 2.41 2.01 563 Canara Robeco Income - Reg Plan - IDCW.. -0.76 0.78 1.72 3.43 -0.18 564 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.60 0.77 1.17 2.44 0.42 565 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.98 0.74 0.77 1.45 -0.34 566 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.20 0.71 1.22 2.41 0.21 567 HDFC Income Fund - Reg - IDCW (Q).. -1.04 0.70 1.48 3.92 0.06 568 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.20 0.70 0.93 1.66 0.23 569 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.20 0.70 0.93 1.66 0.23 570 Kotak Gilt-Inv PF and Trust-IDCW.. -1.18 0.67 1.36 2.39 -0.16 571 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.94 0.67 0.58 1.55 - 572 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.21 0.66 0.55 1.69 - 573 UTI Short Duration Fund - Reg- IDCW (M).. 0.21 0.64 0.75 1.83 1.51 574 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.66 0.63 1.05 2.08 0.21 575 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.90 0.61 0.74 1.17 0.64 576 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.16 0.57 1.01 2.27 -1.76 577 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.55 0.74 0.77 0.28 578 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.55 0.74 0.77 0.28 579 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.26 0.53 0.44 1.90 -0.33 580 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.16 0.52 1.03 2.87 -0.95 581 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.24 0.52 0.71 1.16 -0.17 582 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.24 0.52 0.71 1.11 -0.20 583 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.12 0.52 0.42 0.56 -1.58 584 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.86 0.50 0.62 1.16 -0.09 585 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.86 0.50 0.62 1.16 -0.09 586 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.20 0.50 0.82 1.28 -1.68 587 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.20 0.50 0.82 1.28 -1.68 588 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.04 0.49 1.09 1.90 - 589 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.40 0.48 0.48 0.67 0.02 590 Nippon India Floating Rate Fund -IDCW (W).. 0.21 0.46 0.58 0.76 0.17 591 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.12 0.46 0.30 0.33 -1.78 592 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.04 0.43 0.37 0.92 0.36 593 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.10 0.42 0.63 1.13 -0.20 594 Nippon India Floating Rate Fund -IDCW (D).. 0.21 0.40 0.52 0.76 0.16 595 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.55 0.39 0.45 2.09 -0.10 596 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.22 0.37 0.37 0.82 0.70 597 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.32 0.37 0.54 1.53 0.31 598 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.10 0.36 0.27 0.84 0.13 599 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.68 0.30 0.69 1.91 0.69 600 Nippon India Credit Risk Fund - IDCW (Q).. -1.04 0.30 0.46 1.34 0.68 601 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.51 0.30 0.95 2.60 0.84 602 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.08 0.30 0.30 0.39 0.10 603 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.02 0.27 0.46 0.85 0.10 604 Nippon India ST Fund-Qtr IDCW Plan.. -1.19 0.26 0.42 1.46 0.57 605 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.09 0.25 0.46 1.84 0.43 606 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.20 0.24 0.21 0.29 0.09 607 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.20 0.24 0.21 0.29 0.09 608 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.32 0.23 0.01 0.08 -0.37 609 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.56 0.21 0.50 0.74 0.54 610 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.56 0.21 0.50 0.74 0.54 611 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.21 0.21 0.08 0.09 -1.29 612 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.21 0.21 0.08 0.09 -1.29 613 Nippon India Income Fund - Qtr IDCW Plan.. -1.56 0.20 0.70 2.15 0.27 614 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.03 0.20 0.17 0.35 0.07 615 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.19 0.17 0.18 0.07 616 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.25 0.18 0.50 1.38 0.58 617 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.15 0.18 -0.01 -0.54 -2.97 618 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.15 0.18 -0.01 -0.54 -2.97 619 Nippon India Low Duration Fund- IDCW (D).. 0.12 0.15 0.07 0.23 0.06 620 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.08 0.14 0.08 0.10 -0.07 621 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.08 0.14 0.08 0.10 -0.07 622 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.00 0.13 -0.18 -0.01 -0.67 623 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.93 0.13 0.18 0.58 0.52 624 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.93 0.13 0.18 0.58 0.52 625 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.97 0.13 0.24 0.94 0.64 626 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.13 0.09 0.11 0.04 627 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.06 0.12 -0.03 0.05 0.04 628 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.06 0.12 0.08 0.05 0.04 629 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.11 0.08 0.07 0.04 630 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.92 0.10 0.21 0.74 0.57 631 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.09 0.18 0.55 0.44 632 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 0.09 0.06 0.16 0.02 633 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.09 0.09 0.28 0.11 634 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 0.09 0.07 -0.01 0.02 635 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 0.09 0.06 0.16 0.02 636 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 0.08 0.08 0.09 0.02 637 Nippon India Low Duration Fund -IDCW (M).. 0.07 0.08 0.03 0.49 0.30 638 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.08 0.03 0.04 0.02 639 JM Low Duration Fund -Reg - IDCW (F).. 0.05 0.08 0.23 0.09 0.08 640 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.08 0.07 -0.01 115.49 641 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.08 0.03 0.04 0.02 642 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.08 0.21 0.65 0.45 643 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 0.07 0.07 0.03 0.01 644 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 0.07 0.07 0.03 0.01 645 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.87 0.07 1.19 1.48 0.13 646 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.79 0.07 1.17 1.41 0.11 647 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.03 0.07 0.05 0.17 0.02 648 Nippon India Floating Rate Fund - IDCW (M).. 0.05 0.07 0.19 0.76 0.41 649 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.07 0.17 0.58 0.44 650 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.06 0.02 0.35 0.07 651 JM Low Duration Fund - IDCW (W).. -0.01 0.05 0.05 0.04 0.03 652 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.13 0.05 0.27 0.99 0.40 653 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.08 0.04 0.04 0.08 - 654 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.08 0.04 0.04 0.08 - 655 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.03 0.03 0.09 0.09 0.04 656 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.05 0.01 -0.06 0.18 0.11 657 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.22 0.01 0.30 0.89 0.79 658 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.21 0.01 0.30 0.88 0.77 659 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.35 0.01 0.21 0.90 0.53 660 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.09 0.00 661 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 662 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 663 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.05 0.00 664 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 665 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 666 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 667 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 668 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.02 0.01 669 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 670 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 671 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 672 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 673 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 674 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 675 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 676 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 677 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 678 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 679 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00 680 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 681 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 682 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 683 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 684 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 685 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 686 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 687 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 688 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 689 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 690 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 691 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 692 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 693 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 694 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 695 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 696 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 697 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 698 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 699 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 700 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 701 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 702 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 703 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 704 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 705 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 706 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 707 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 708 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.09 0.00 709 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 5.61 710 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 5.61 711 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 5.61 712 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 5.61 713 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 5.61 714 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 5.57 715 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 716 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 717 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.06 0.00 -0.11 0.06 0.02 718 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.06 0.00 -0.11 0.06 0.02 719 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.06 0.00 720 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 721 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.05 0.00 722 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.07 0.00 723 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.17 -0.13 724 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.13 0.00 725 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.05 0.00 726 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.03 0.00 727 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.02 0.18 -0.07 728 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.06 0.71 729 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 730 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.06 0.00 731 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.01 - 732 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13

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.