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.. 3.70 12.17 41.67 64.23 29.48 2 BOI Credit Risk Fund - Reg.. 0.41 2.61 3.79 6.63 40.09 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.74 2.56 4.10 8.13 - 4 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.63 2.35 3.83 8.00 4.53 5 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.63 2.35 3.83 8.00 5.99 6 Franklin India Floating Rate Fund -Reg - Gr.. 0.63 2.23 3.89 7.67 5.52 7 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 2.14 3.82 7.79 5.93 8 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 2.14 3.82 7.79 4.51 9 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.14 3.85 7.86 5.99 10 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 2.12 3.70 7.11 5.16 11 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 2.12 3.70 7.11 5.16 12 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.53 2.07 3.79 7.55 5.86 13 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.53 2.07 3.79 7.55 5.86 14 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.53 2.07 3.79 7.55 5.86 15 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.55 2.05 3.79 7.57 5.84 16 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.55 2.05 3.79 7.57 5.84 17 Axis Money Market Fund - Reg - Gr.. 0.53 2.04 3.77 7.48 5.76 18 SBI Floating Rate Debt Fund - Reg- Gr.. 0.44 2.02 3.84 7.92 5.79 19 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.58 2.02 3.73 7.45 5.75 20 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.58 2.02 3.73 7.45 5.75 21 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.51 2.00 3.66 7.17 5.26 22 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.55 1.98 3.64 7.19 5.57 23 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.56 1.97 3.69 7.36 5.59 24 HDFC Ultra Short Term Fund - Reg - Gr.. 0.56 1.96 3.60 7.16 5.44 25 Kotak Floating Rate Fund - Reg - Gr.. 0.59 1.96 3.60 7.28 5.56 26 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.95 3.60 7.28 - 27 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.94 3.66 7.34 5.58 28 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.94 3.66 7.34 5.59 29 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.94 3.69 7.48 5.59 30 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.54 1.94 3.54 7.14 5.43 31 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.49 1.93 3.59 7.01 5.22 32 Invesco India Treasury Advantage Fund - IDCW (M).. 0.49 1.93 3.59 7.01 5.22 33 Mirae Asset Money Market Fund - Reg - Gr.. 0.52 1.93 3.64 7.17 - 34 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.54 1.92 3.60 7.17 5.40 35 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.92 3.64 7.39 5.61 36 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.92 3.65 7.09 5.49 37 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.92 3.65 7.09 5.49 38 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.55 1.91 3.58 7.15 5.42 39 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.55 1.91 3.58 7.15 5.41 40 DSP Savings Fund - Reg Plan - Gr.. 0.52 1.91 3.62 7.22 5.34 41 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.54 1.91 3.57 7.16 5.46 42 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.55 1.90 3.50 7.00 5.21 43 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.52 1.90 3.57 7.29 5.69 44 UTI Ultra Short Term Fund - INSTN - Gr .. 0.54 1.90 3.56 7.13 6.33 45 Kotak Savings Fund - Reg - Gr.. 0.52 1.89 3.46 6.94 5.31 46 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.52 1.89 3.46 6.90 6.68 47 Nippon India Floating Rate Fund -IDCW.. 0.42 1.88 3.67 7.15 5.45 48 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.88 3.51 7.06 5.32 49 Nippon India Floating Rate Fund - Gr .. 0.42 1.88 3.67 7.15 5.45 50 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 1.87 3.63 7.15 7.29 51 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.51 1.87 3.63 7.15 7.29 52 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.51 1.87 3.63 7.15 7.29 53 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.87 3.42 6.77 5.16 54 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.52 1.87 3.42 6.77 4.47 55 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.52 1.87 3.42 6.77 4.47 56 DSP Low duration Fund - Reg - Gr.. 0.51 1.87 3.50 6.92 5.28 57 Invesco India ST Fund - Gr.. 0.32 1.86 3.91 6.39 4.48 58 Invesco India ST Fund - Gr.. 0.32 1.86 3.91 6.39 4.48 59 Invesco India Short Term Fund- Discretionary IDCW.. 0.32 1.86 3.91 6.39 4.48 60 Invesco India ST Fund - Plan B - Gr.. 0.31 1.85 3.89 6.38 4.47 61 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.52 1.85 3.47 6.93 4.99 62 UTI Ultra Short Duration Fund - Reg - Gr .. 0.52 1.85 3.47 6.93 6.14 63 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.52 1.85 3.47 6.93 4.92 64 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.52 1.85 3.47 6.93 5.10 65 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.48 1.85 3.57 6.76 - 66 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.50 1.85 3.52 7.00 - 67 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.49 1.84 3.39 6.77 5.01 68 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 1.84 3.84 0.11 1.41 69 DSP Floater Fund - Reg - Gr.. 0.41 1.84 4.10 7.86 5.51 70 Canara Robeco Savings Fund - Reg -Gr .. 0.50 1.84 3.52 7.03 5.21 71 Canara Robeco Savings Fund - Reg - IDCW .. 0.50 1.84 3.52 7.03 5.21 72 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.50 1.84 3.52 7.03 5.21 73 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.84 3.62 7.21 5.54 74 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 1.84 3.84 7.13 5.42 75 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.45 1.83 3.66 7.35 5.88 76 Nippon India Low Duration Fund - Gr .. 0.51 1.83 3.48 6.85 5.35 77 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.48 1.83 3.49 6.84 5.17 78 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.50 1.83 3.48 6.76 5.02 79 Nippon India Low Duration Fund - IDCW .. 0.51 1.83 3.48 6.85 4.25 80 Axis Ultra Short Term Fund - Reg - Gr.. 0.51 1.83 3.40 6.71 5.06 81 Nippon India Credit Risk Fund - Reg - IDCW .. 0.49 1.82 3.72 7.47 8.37 82 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.48 1.82 3.50 6.89 5.24 83 Nippon India Credit Risk Fund - Reg -Gr.. 0.49 1.82 3.72 7.47 8.37 84 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.48 1.82 3.51 6.89 5.24 85 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.50 1.82 3.52 6.91 5.27 86 Tata Treasury Advantage Fund - Reg - Gr.. 0.50 1.82 3.52 6.91 5.29 87 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.48 1.81 3.47 6.82 5.15 88 SBI Magnum Low Duration Fund - Reg - Gr.. 0.48 1.81 3.47 6.82 5.15 89 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.48 1.81 3.47 6.82 5.15 90 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.48 1.81 3.47 6.82 5.15 91 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.48 1.81 3.47 6.82 5.15 92 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.48 1.81 3.47 6.82 5.15 93 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.48 1.81 3.47 6.82 5.15 94 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.53 1.81 3.40 6.78 4.97 95 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.48 1.80 3.41 6.68 5.09 96 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.47 1.80 3.41 6.80 5.25 97 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.47 1.80 3.41 6.80 5.26 98 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.79 3.34 6.84 5.01 99 Nippon India Credit Risk Fund - Inst - Gr.. 0.48 1.79 3.69 7.58 8.49 100 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.50 1.79 3.40 6.67 5.23 101 JM Low Duration Fund - Reg - Gr.. 0.49 1.79 3.41 6.76 5.09 102 PGIM India Ultra ST Fund- Gr.. 0.53 1.78 3.36 6.68 5.12 103 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.52 1.78 3.27 6.30 4.90 104 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.52 1.78 3.27 6.30 4.89 105 Tata Ultra Short Term Fund - Reg -Gr.. 0.51 1.78 3.35 6.67 5.02 106 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.77 3.35 6.68 5.03 107 Sundaram Low Duration Fund -Reg -Gr.. 0.50 1.77 3.35 6.57 5.06 108 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.38 1.77 3.57 7.11 5.77 109 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.44 1.77 3.27 3.44 1.65 110 UTI - Treasury Adv Fund - Gr.. 0.48 1.76 3.40 6.68 6.81 111 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.50 1.76 3.30 6.58 5.02 112 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.75 3.64 6.78 5.71 113 LIC MF Savings Fund - IDCW (M) .. 0.48 1.75 3.38 6.58 4.78 114 LIC MF Low Duration Fund - Reg - Gr .. 0.48 1.75 3.38 6.57 4.96 115 LIC MF Savings Fund - IDCW (W) .. 0.48 1.75 3.38 6.58 4.96 116 HDFC Short Term Debt Fund - Reg - Gr.. 0.39 1.74 3.88 7.04 5.40 117 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.39 1.74 -3.58 -0.65 1.15 118 UTI Floater Fund - Reg - Gr.. 0.43 1.74 3.41 6.81 5.06 119 TATA Floater Fund - Reg - Gr.. 0.43 1.74 3.41 6.81 5.06 120 UTI Floater Fund - Reg - IDCW (H).. 0.43 1.74 3.41 6.81 3.94 121 UTI Floater Fund - Reg - IDCW (A).. 0.43 1.74 3.41 6.81 4.46 122 UTI Floater Fund - Reg - Flexi - IDCW.. 0.43 1.74 3.41 6.81 4.44 123 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.56 1.74 3.30 6.64 4.60 124 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.50 1.74 3.57 7.10 6.28 125 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.43 1.73 3.88 6.63 - 126 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.46 1.73 3.33 6.78 - 127 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.73 3.31 6.72 - 128 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.73 3.31 6.72 - 129 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.73 3.25 6.51 4.78 130 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.73 3.25 6.51 4.78 131 DSP Credit Risk Fund - Reg -Gr.. 0.43 1.72 3.55 15.03 9.50 132 ICICI Prudential ST - Reg Plan - Gr.. 0.43 1.72 3.65 7.10 5.79 133 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.47 1.72 3.69 7.26 8.75 134 Tata Floating Rate Fund - Reg - Gr.. 0.48 1.72 3.33 6.84 - 135 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.22 1.71 3.76 6.20 4.17 136 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.40 1.70 3.85 6.47 - 137 QUANT Overnight Fund - Reg - Gr.. 0.57 1.70 3.51 7.22 - 138 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.42 1.69 3.79 6.45 - 139 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.32 1.69 3.82 6.91 5.70 140 SBI Credit Risk Fund - Reg - IDCW (D).. 0.42 1.69 3.62 6.69 6.18 141 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.69 3.14 6.31 4.99 142 Uti Short Term Income Fund Institutional - Income.. 0.32 1.69 3.82 6.91 5.85 143 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.69 3.43 6.27 4.99 144 SBI Credit Risk Fund - Reg - Gr.. 0.42 1.69 3.62 6.69 6.18 145 SBI Credit Risk Fund - Reg - IDCW.. 0.42 1.69 3.62 6.69 6.18 146 UTI Short Duration Fund - Reg- Gr.. 0.32 1.68 3.82 6.91 6.93 147 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.32 1.68 3.82 6.91 5.97 148 UTI Short Duration Fund - Reg- IDCW (H).. 0.32 1.68 3.82 6.90 5.03 149 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.40 1.68 4.17 6.71 - 150 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 1.68 3.88 6.99 5.18 151 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.67 3.10 6.18 4.58 152 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.38 1.66 4.11 6.57 - 153 BOI Overnight Fund - Reg - Gr.. 0.56 1.66 3.36 6.88 5.33 154 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.65 3.22 6.42 - 155 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.65 3.48 6.05 4.47 156 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.36 1.65 -1.65 -1.71 -1.20 157 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.38 1.65 4.11 6.56 - 158 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.55 1.64 3.33 6.81 - 159 DSP CORPORATE BOND FUND - Dir - Gr.. 0.36 1.64 3.67 6.48 4.65 160 Union Overnight Fund - Reg - Gr.. 0.55 1.64 3.30 6.72 5.18 161 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.31 1.63 3.63 6.08 4.65 162 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.00 1.63 4.23 6.32 5.44 163 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.00 1.63 4.23 6.32 5.44 164 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.54 1.62 3.28 6.71 5.19 165 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.54 1.62 3.29 6.72 5.21 166 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.30 167 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.75 5.24 168 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.62 3.28 6.72 5.22 169 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.34 1.62 3.51 6.55 5.02 170 Kotak Corporate Bond Fund Standard Gr.. 0.39 1.62 3.74 6.78 5.34 171 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.39 1.62 3.74 6.36 1.91 172 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.41 1.62 3.35 6.27 4.82 173 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.41 1.62 3.35 6.27 4.82 174 Helios Overnight Fund - Reg - Gr.. 0.55 1.62 3.28 - - 175 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.61 3.46 6.14 - 176 Sundaram Banking & PSU Fund- Reg -Gr .. 0.33 1.61 3.57 6.54 4.70 177 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.33 1.61 3.57 6.54 4.70 178 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.33 1.61 3.57 6.54 4.70 179 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.72 126.60 180 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.72 126.60 181 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.73 5.20 182 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 - 183 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.60 4.07 6.60 - 184 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.29 1.60 3.84 6.85 5.79 185 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.40 1.60 3.44 6.33 10.71 186 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.72 4.51 187 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.72 5.21 188 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.30 1.60 3.84 6.85 5.79 189 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.29 1.60 3.84 6.85 5.79 190 Sundaram Banking & PSU Fund- Retail- Gr .. 0.33 1.60 3.56 6.54 4.68 191 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.63 5.13 192 UTI Credit Risk Fund - Reg - Gr .. 0.40 1.60 3.44 6.33 10.71 193 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.40 1.60 3.44 6.33 10.71 194 Axis ST Fund - Reg - Gr.. 0.38 1.60 3.76 6.47 5.17 195 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.68 1.60 4.90 6.59 - 196 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.27 - - 197 UTI Short Duration Fund - Gr.. 0.29 1.59 3.64 6.55 6.59 198 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.40 1.59 3.44 6.33 10.71 199 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.38 1.59 3.48 6.67 6.68 200 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.40 1.59 3.44 6.33 10.71 201 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.40 1.59 3.44 6.33 10.71 202 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.13 1.59 4.25 5.97 - 203 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.13 1.59 4.25 5.97 - 204 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.59 3.93 6.30 - 205 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.59 3.93 6.30 - 206 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.17 207 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.19 208 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.72 5.20 209 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.16 210 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.70 5.21 211 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.69 5.17 212 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.16 213 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.69 5.16 214 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.20 215 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.24 6.65 5.15 216 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.15 217 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.16 218 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.69 - 219 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.64 5.18 220 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.58 3.40 6.19 5.00 221 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.31 1.58 3.40 6.19 5.00 222 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.63 5.16 223 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.63 5.16 224 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 5.16 225 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.62 - 226 Nippon India Dynamic Bond-Reg-Gr.. 0.27 1.57 4.25 5.97 4.85 227 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.27 1.57 4.25 5.97 4.85 228 Axis Strategic Bond Fund - Reg - Gr .. 0.33 1.57 4.11 6.72 5.78 229 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.19 1.57 3.72 6.67 5.85 230 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.19 1.57 3.72 6.67 5.85 231 DSP Corporate Bond Fund - Reg - Gr.. 0.34 1.57 3.54 6.21 4.39 232 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.40 1.57 4.17 6.60 - 233 SBI Corporate Bond Fund - Reg - Gr.. 0.30 1.57 3.45 6.30 4.88 234 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.30 1.57 3.44 6.30 4.87 235 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.30 1.57 3.45 6.30 4.88 236 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.32 1.57 3.55 6.24 4.92 237 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.57 3.55 6.24 4.92 238 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.50 5.01 239 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.57 3.23 -1.55 0.91 240 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.57 3.23 6.62 5.15 241 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.36 1.56 3.97 6.39 - 242 Nippon India Short Term Fund - IDCW.. 0.32 1.56 3.66 6.60 5.15 243 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.18 1.56 3.72 6.67 5.85 244 Axis ST Fund - Retail - Reg - Gr.. 0.38 1.56 3.73 6.44 5.16 245 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.32 1.56 3.86 7.19 5.61 246 Nippon India Short Term Fund -Gr.. 0.32 1.56 3.66 6.60 5.15 247 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.32 1.56 3.53 6.10 - 248 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.32 1.56 0.97 0.91 - 249 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.55 3.18 6.26 5.44 250 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.55 3.18 6.25 5.43 251 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.31 1.55 3.57 6.33 3.55 252 Sundaram Corporate Bond Fund - Reg - Gr.. 0.31 1.55 3.57 6.33 4.90 253 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.02 1.55 4.06 7.12 4.52 254 Kotak Credit Risk Fund Reg - Gr.. 0.02 1.55 4.06 7.12 4.52 255 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.25 1.55 3.57 6.16 4.65 256 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.24 1.55 3.57 6.16 3.93 257 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.34 1.54 3.46 6.36 4.99 258 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.34 1.54 3.46 6.36 4.99 259 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.34 1.54 3.46 6.36 4.99 260 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 1.54 3.46 6.36 4.99 261 SBI Short Term Debt Fund - Reg - Gr.. 0.35 1.54 3.46 6.36 4.99 262 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 1.54 3.46 6.36 4.99 263 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.34 1.54 3.46 6.36 4.99 264 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.34 1.54 3.46 6.36 4.99 265 Tata Corporate Bond Fund - Reg - Gr.. 0.29 1.54 3.67 6.52 - 266 Bandhan Floating Rate Fund- Reg - Gr.. 0.39 1.53 3.25 6.51 4.98 267 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.15 6.43 5.02 268 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.26 1.53 3.55 6.58 5.12 269 Union Corporate Bond Fund - Reg - Gr.. 0.22 1.53 3.55 6.23 4.50 270 Axis Dynamic Bond Fund - Reg - Gr.. 0.06 1.53 3.96 5.96 4.81 271 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.35 1.53 3.97 6.31 - 272 Samco Overnight Fund- Reg- Gr.. 0.48 1.52 3.13 6.43 - 273 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.29 1.52 3.66 6.53 4.84 274 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.35 1.52 3.51 6.48 4.91 275 Kotak Bond ST Plan-Reg - Gr.. 0.39 1.52 3.55 6.34 4.86 276 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.39 1.52 3.55 6.34 - 277 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 1.52 2.94 6.01 4.37 278 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.44 1.52 2.94 6.03 4.38 279 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 1.52 2.94 6.00 4.37 280 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.52 2.94 6.00 4.36 281 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 1.52 3.65 6.27 4.71 282 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.23 1.51 3.65 6.10 4.63 283 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.18 1.51 3.91 6.45 4.19 284 Axis Corporate Debt Fund - Reg - Gr.. 0.27 1.51 3.64 6.49 5.16 285 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.51 3.37 5.77 4.66 286 LIC MF Bond Fund-IDCW.. 0.07 1.51 4.23 5.52 4.48 287 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.07 1.51 4.23 5.52 4.48 288 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.28 1.51 3.64 6.50 3.98 289 Invesco India Corporate Bond Fund - Reg - Gr .. 0.28 1.51 3.64 6.50 4.80 290 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.28 1.51 3.64 6.50 -0.73 291 Navi Overnight Fund- Reg- Gr.. 0.49 1.51 3.10 - - 292 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.07 1.51 4.23 - - 293 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.07 1.51 4.23 - - 294 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.18 1.50 3.83 6.27 - 295 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.18 1.50 3.83 6.26 - 296 PGIM India Premier Bond Fund - Reg - Gr.. 0.30 1.50 3.40 6.03 4.88 297 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.23 1.50 3.65 6.09 4.63 298 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.26 1.49 3.55 6.08 7.11 299 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.26 1.49 3.55 6.08 6.70 300 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.30 1.49 3.62 6.61 4.18 301 UTI Corporate Bond Fund - Reg - Gr.. 0.30 1.49 3.62 6.61 5.09 302 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.49 3.55 6.08 7.11 303 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.26 1.49 3.55 6.08 6.34 304 SBI Banking and PSU Fund - Reg - Gr.. 0.23 1.48 3.41 6.15 4.65 305 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.23 1.48 3.41 6.15 4.65 306 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.23 1.48 3.41 6.15 4.65 307 Aditya Birla Sun Life Short Term Fund - Gr.. 0.35 1.48 3.67 6.56 5.44 308 DSP ST Fund- Reg Plan -Gr.. 0.30 1.47 3.41 6.16 4.66 309 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.30 1.47 3.58 6.26 4.84 310 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.30 1.47 0.32 2.93 2.51 311 Invesco India Credit Risk Fund - Reg - Gr.. 0.36 1.47 3.43 7.72 6.01 312 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.36 1.47 3.43 7.72 6.01 313 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.36 1.47 3.43 7.72 6.01 314 Mirae Asset Short Term Fund - Reg - Gr.. 0.32 1.47 3.46 6.04 4.64 315 Mirae Asset Short Term Fund - Reg - IDCW.. 0.32 1.47 3.46 6.05 4.64 316 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.25 1.47 3.58 6.39 5.06 317 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.25 1.47 3.58 6.39 5.06 318 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.34 1.47 3.56 6.33 5.08 319 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.34 1.47 3.56 6.33 - 320 Canara Robeco Short Duration Fund - Reg - Gr.. 0.34 1.46 3.32 6.04 4.43 321 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.32 1.46 3.44 6.19 - 322 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.15 1.45 3.79 6.10 5.21 323 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.30 1.45 3.71 6.38 4.81 324 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.29 1.45 3.54 6.54 5.23 325 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.29 1.45 3.54 6.54 5.23 326 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.30 1.45 3.71 6.38 4.81 327 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.44 3.60 6.50 5.38 328 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.26 1.44 3.59 5.87 2.15 329 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 1.44 3.39 5.93 4.10 330 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.14 1.44 5.10 6.00 4.17 331 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.29 1.44 3.39 - - 332 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.29 1.44 3.39 - - 333 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.35 1.43 3.64 6.33 - 334 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.30 1.43 3.60 -0.19 0.06 335 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.30 1.43 3.60 6.80 5.78 336 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.30 1.43 3.60 6.80 3.01 337 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.09 1.43 3.90 6.55 4.96 338 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.32 1.42 3.42 6.01 4.62 339 Tata ST Bond Fund - Reg Income Option.. 0.31 1.42 3.42 6.01 4.63 340 Tata Short Term Bond Fund - Reg - Gr.. 0.31 1.42 3.42 6.01 4.65 341 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.19 1.41 3.61 7.16 5.88 342 Bandhan Corporate Bond Fund - Reg - Gr.. 0.25 1.41 3.03 6.49 4.72 343 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.29 1.41 3.42 5.48 3.74 344 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.29 1.41 3.42 5.48 3.75 345 Quant Gilt Fund – Reg – Gr.. 0.28 1.39 3.73 5.45 - 346 HSBC Short Duration Fund - Bonus.. 0.29 1.38 3.43 6.16 - 347 HSBC Short Duration Fund - Reg -Gr.. 0.29 1.38 3.43 6.16 4.58 348 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.13 1.36 3.62 5.74 4.85 349 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.13 1.36 3.62 5.74 4.85 350 Kotak Medium Term Fund - Reg - IDCW (A).. 0.00 1.35 4.30 6.76 5.35 351 Kotak Medium Term Fund - Gr.. 0.00 1.35 4.30 6.76 5.35 352 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.11 1.34 - - - 353 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.08 1.33 3.69 5.63 5.06 354 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.01 1.32 4.58 6.68 5.87 355 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.01 1.32 4.58 6.68 5.87 356 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.24 1.32 3.57 6.56 5.21 357 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.10 1.32 3.49 5.85 4.30 358 TRUSTMF Short Term Fund - Reg - Gr.. 0.31 1.31 3.12 5.93 - 359 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.16 1.31 4.52 6.01 4.69 360 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.09 1.28 3.90 5.90 5.65 361 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.09 1.28 3.90 5.90 5.65 362 BOI ST Income Fund-Reg Plan- Gr.. 0.28 1.27 3.38 5.70 11.79 363 JM Short Duration Fund- Reg - Gr.. 0.30 1.27 3.10 5.62 - 364 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.16 1.25 3.76 7.16 6.40 365 HDFC Dynamic Debt Fund - Reg - Gr.. 0.01 1.25 4.10 6.31 6.09 366 HDFC High Interest Fund 54EA - Reg - Gr.. 0.01 1.25 4.10 6.31 6.09 367 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.01 1.25 4.10 6.31 6.09 368 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.21 1.23 3.87 6.26 - 369 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.29 1.21 3.67 6.09 4.87 370 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.24 1.20 3.74 6.04 4.93 371 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.18 1.20 3.92 6.25 - 372 Axis Floater Fund - Reg - Gr.. 0.18 1.19 4.15 6.89 - 373 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.17 1.19 3.94 6.56 5.14 374 UTI Dynamic Bond Fund - Reg - Gr.. 0.13 1.17 4.21 6.24 9.94 375 UTI Dynamic Bond Fund IDCW.. 0.13 1.17 4.21 6.24 8.38 376 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.18 1.17 2.78 4.70 3.28 377 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.13 1.17 4.21 6.24 9.94 378 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.13 1.17 4.21 6.24 8.07 379 HDFC Income Fund - Reg - Normal - IDCW.. 0.00 1.16 4.58 5.70 3.98 380 HDFC Income Fund - Reg - Gr.. 0.00 1.16 4.58 5.70 3.97 381 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.51 1.16 2.27 4.25 4.70 382 Franklin India Government Securities Fund - Reg - Gr.. 0.33 1.14 3.15 4.99 4.03 383 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.31 1.13 2.70 4.54 3.07 384 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.50 1.11 2.01 3.79 - 385 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.15 1.11 3.83 5.68 - 386 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.15 1.11 3.83 5.69 - 387 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.19 1.10 4.07 6.04 - 388 Groww Short Duration Fund - Reg - Gr.. 0.26 1.09 3.22 5.21 3.79 389 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.52 1.09 1.99 3.80 3.10 390 UTI Gilt Fund - Reg - Gr .. 0.14 1.08 4.50 6.44 4.86 391 UTI Gilt Fund - PF - IDCW .. 0.14 1.08 4.50 6.44 4.35 392 UTI Gilt Fund - PF - Gr .. 0.14 1.08 4.50 6.44 4.86 393 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.14 1.08 4.50 6.44 4.86 394 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.16 1.07 4.01 5.53 3.65 395 Axis Gilt Fund - Reg - Gr.. 0.19 1.06 5.03 6.89 4.83 396 HDFC Gilt Fund - Reg - Gr.. 0.16 1.04 4.00 6.16 4.59 397 Quantum Dynamic Bond Fund - Gr.. 0.01 1.03 4.77 7.38 5.79 398 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.17 1.03 4.41 5.74 4.79 399 HSBC Dynamic Bond Fund - Reg- Gr.. 0.09 1.03 4.07 6.15 4.55 400 SBI ETF 10 Year Gilt.. 0.12 1.01 4.46 5.80 3.52 401 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.18 1.00 3.60 5.95 5.12 402 SBI Magnum Income Fund - Reg - IDCW.. 0.18 1.00 3.60 5.95 5.12 403 SBI Magnum Income Fund - Reg - Gr.. 0.18 1.00 3.60 5.95 5.12 404 SBI Magnum Income Fund - Reg - Bonus.. 0.18 1.00 3.60 5.95 5.12 405 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.16 0.99 4.55 5.74 4.79 406 Tata Gilt Securities Fund - Reg - Gr.. 0.16 0.99 4.54 5.74 4.82 407 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.16 0.99 4.55 5.74 4.90 408 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.16 0.99 4.55 5.74 4.90 409 DSP 10Y G-Sec Fund -Reg-Gr.. 0.17 0.99 4.34 5.63 3.25 410 Bandhan GSF - ST - Gr.. 0.08 0.98 4.75 6.03 4.39 411 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.12 0.97 4.42 5.66 4.71 412 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.43 0.96 1.92 3.65 2.61 413 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.14 0.94 4.33 5.49 - 414 Quantum Dynamic Bond Fund - Reg - Gr.. -0.02 0.92 4.54 6.98 5.57 415 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.34 0.92 2.43 4.01 - 416 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.09 0.92 3.83 6.09 5.28 417 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.09 0.91 4.08 5.94 4.76 418 LIC MF Govt Sec Fund-Reg Plan (D).. 0.04 0.91 4.23 5.67 4.08 419 LIC MF Govt Sec Fund-Reg Plan (G).. 0.04 0.91 4.23 5.67 4.08 420 LIC MF Govt Sec Fund-PF Plan (D).. 0.04 0.91 4.23 5.67 4.08 421 LIC MF Govt Sec Fund-PF Plan (G).. 0.04 0.91 4.23 5.67 4.08 422 Kotak Bond-Plan A-Gr.. 0.09 0.90 4.08 5.94 4.76 423 Aditya Birla Sun Life Income Fund - Gr.. 0.10 0.89 3.93 5.47 4.88 424 SBI Magnum Gilt Fund - Reg - IDCW.. 0.15 0.89 4.12 6.36 4.39 425 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.15 0.89 4.12 6.36 4.39 426 SBI Magnum Gilt Fund - Reg - Gr.. 0.15 0.89 4.12 6.36 5.64 427 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.15 0.89 4.11 6.36 5.64 428 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.15 0.89 4.11 6.36 5.64 429 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.15 0.89 4.11 6.36 5.64 430 SBI MGLT- Gr - PF (Reg) Option.. 0.15 0.89 4.11 6.36 5.64 431 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.15 0.89 4.11 6.36 5.64 432 DSP Strategic Bond Fund - Reg - Gr.. -0.15 0.89 4.54 6.75 5.02 433 DSP Strategic Bond Fund - Reg - Gr.. -0.15 0.89 4.54 6.75 5.02 434 Sundaram Medium Duration Fund -Bonus Option.. 0.17 0.88 3.00 4.28 3.05 435 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.17 0.88 3.00 4.27 3.04 436 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.17 0.88 3.00 4.28 2.21 437 JM Income Fund-IDCW.. 0.15 0.87 3.85 5.25 3.91 438 JM Income Fund-Gr Plan - Gr.. 0.15 0.87 3.85 5.25 3.91 439 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.05 0.87 3.81 6.08 6.13 440 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.05 0.87 3.81 6.08 6.13 441 JM Income Gr - Bonus Option.. 0.15 0.86 3.85 5.25 3.91 442 JM Income Gr - Bonus Option.. 0.15 0.86 3.85 5.25 3.91 443 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.10 0.86 4.96 6.06 - 444 SBI Dynamic Bond Fund - Reg - Gr.. -0.02 0.84 3.83 5.99 5.24 445 SBI Dynamic Bond Fund - Reg - IDCW.. -0.02 0.84 3.83 5.99 5.24 446 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.02 0.84 3.83 5.99 5.24 447 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.04 0.84 5.35 6.46 4.94 448 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.04 0.84 5.35 6.46 4.95 449 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.04 0.84 5.35 6.46 4.94 450 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.01 0.82 4.43 5.85 4.53 451 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.01 0.82 4.44 5.87 4.64 452 Nippon India Gilt Sec Fund -Reg - Gr.. 0.01 0.81 4.42 5.84 4.52 453 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.01 0.81 4.42 5.84 4.52 454 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.01 0.81 4.42 5.84 4.52 455 HSBC Gilt Fund- Reg - Gr.. -0.01 0.81 4.27 5.24 3.90 456 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.19 0.80 4.07 5.87 4.39 457 Nippon India Income Fund - Gr Plan Gr.. 0.06 0.78 4.01 5.65 4.74 458 Nippon India Income Fund - Gr Plan Bonus Option.. 0.06 0.78 4.01 5.65 4.74 459 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.05 0.77 3.75 4.83 3.54 460 Axis Long Duration Fund - Reg - Gr.. -0.17 0.77 5.27 5.89 - 461 UTI Bond Fund- Reg - Gr.. 0.06 0.76 3.88 5.10 9.36 462 UTI Bond Fund-Income.. 0.06 0.76 3.88 5.10 8.21 463 Uti-bond Fund - Flexi IDCW.. 0.06 0.76 3.88 5.10 8.03 464 UTI Long Duration Fund - Reg - Gr.. -0.07 0.73 5.78 6.09 - 465 Canara Robeco Gilt Fund - Reg - IDCW .. 0.03 0.72 1.94 0.62 -0.34 466 Canara Robeco Gilt Fund - Reg - Gr .. 0.03 0.72 4.52 5.79 4.55 467 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.03 0.72 4.52 5.79 4.55 468 Canara Robeco Income - Reg Plan - Gr.. 0.07 0.71 3.71 4.55 3.65 469 Canara Robeco Income Growth Auto Repurchase Fund.. 0.07 0.71 3.71 4.55 3.65 470 Union Gilt Fund - Reg - Gr.. -0.02 0.71 4.18 5.62 - 471 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.00 0.70 4.21 4.98 3.69 472 Union Dynamic Bond Fund - Gr.. -0.07 0.65 3.98 5.21 3.79 473 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.31 0.64 2.64 4.41 2.94 474 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.13 0.63 0.48 0.84 0.28 475 DSP Govt Sec Fund - Reg Plan - Gr.. -0.15 0.62 4.86 6.74 5.28 476 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.06 0.61 4.70 6.48 5.03 477 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.06 0.61 4.70 6.48 5.03 478 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.27 0.60 4.28 6.51 4.58 479 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.27 0.60 4.28 6.51 4.58 480 Kotak Dynamic Bond Fund - Reg - Gr.. -0.27 0.60 4.28 6.51 5.00 481 Kotak Gilt-Inv Reg-IDCW.. -0.06 0.59 3.76 5.94 4.82 482 Kotak Gilt-Inv Reg-Gr.. -0.06 0.59 3.76 5.94 4.82 483 Kotak Gilt-Inv PF and Trust-Gr.. -0.06 0.59 3.76 5.94 4.82 484 HDFC Long Duration Debt Fund - Dir - Gr.. -0.30 0.57 5.86 6.14 - 485 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.08 0.53 1.47 -0.14 -0.73 486 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.09 0.52 4.05 5.00 4.07 487 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.13 0.49 5.16 6.84 4.54 488 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.13 0.49 5.16 6.84 4.54 489 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.13 0.49 5.16 6.84 3.99 490 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.13 0.49 5.16 6.84 3.99 491 Invesco India GILT Fund - Reg - Gr.. -0.13 0.48 5.15 6.83 4.54 492 PGIM India Gilt Fund - Gr.. -0.04 0.48 4.16 5.94 4.44 493 HDFC Long Duration Debt Fund - Reg - Gr.. -0.32 0.48 5.68 5.77 - 494 ITI Dynamic Bond Fund - Reg - Gr.. -0.15 0.44 3.65 6.14 - 495 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.05 0.41 0.95 2.80 0.77 496 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.26 0.40 5.60 6.69 4.78 497 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.26 0.40 5.60 6.69 4.78 498 SBI Long Duration Fund - Reg -Gr.. -0.32 0.38 5.58 5.97 - 499 Nippon India Nivesh Lakshya Fund- Gr.. -0.48 0.35 5.03 5.55 4.90 500 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.48 0.35 5.03 5.55 4.90 501 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.34 0.12 0.21 0.11 502 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.48 0.32 0.51 0.51 0.52 503 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.34 0.32 0.97 1.47 -0.57 504 Franklin India Government Securities Fund- IDCW.. 0.33 0.31 1.46 1.44 -0.39 505 Franklin India Government Securities Fund- IDCW (P).. 0.33 0.31 1.46 1.44 -0.39 506 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.07 0.31 0.18 0.51 0.18 507 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.07 0.31 0.18 0.51 0.18 508 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 0.30 1.12 1.14 1.99 509 Sundaram Bond Saver-Qtrly IDCW.. 0.17 0.29 1.79 1.83 0.99 510 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.05 0.28 0.91 1.12 -0.43 511 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.58 0.27 0.48 0.45 0.84 512 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.57 0.26 0.47 0.44 0.82 513 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.01 0.25 0.32 0.36 0.01 514 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.25 0.22 0.54 0.56 515 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.31 0.25 5.26 6.17 4.38 516 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.31 0.25 5.26 6.17 4.38 517 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.17 0.38 -0.07 518 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.19 0.19 0.81 3.03 2.08 519 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.34 0.19 0.73 0.78 -0.47 520 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.07 0.19 0.26 0.60 0.39 521 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 522 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 523 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.18 0.24 0.57 0.37 524 DSP Low duration Fund - Reg - IDCW (M).. 0.07 0.17 0.27 0.57 0.37 525 Nippon India Credit Risk Fund - IDCW (Q).. 0.49 0.16 0.63 -0.02 2.93 526 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.03 0.16 0.33 -0.01 -2.50 527 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.03 0.16 0.33 -0.01 -2.50 528 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.55 0.14 0.25 0.41 0.50 529 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.55 0.14 0.25 0.41 0.50 530 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.10 0.14 0.15 0.25 0.10 531 UTI Short Duration Fund - Reg- IDCW (M).. -0.19 0.14 0.69 0.54 3.34 532 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.18 0.13 0.06 0.03 -0.80 533 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.11 0.10 0.22 0.65 - 534 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.11 0.10 0.22 0.65 - 535 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.15 0.09 0.07 0.27 0.22 536 PGIM India Insta Cash Fund -Reg -Div(W).. -0.06 0.09 0.08 0.11 0.03 537 Nippon India Floating Rate Fund - IDCW (M).. -0.11 0.09 0.10 0.20 0.07 538 Nippon India Floating Rate Fund -IDCW (D).. -0.13 0.09 0.17 -0.16 -0.18 539 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.11 0.08 0.18 0.54 - 540 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.07 0.04 0.41 -0.10 541 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.07 0.04 0.41 -0.10 542 Nippon India Floating Rate Fund -IDCW (W).. -0.13 0.07 0.10 -0.15 -0.16 543 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 0.07 0.02 0.13 -0.13 544 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 0.07 0.02 0.13 -0.13 545 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.08 0.07 0.07 0.00 0.02 546 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.08 0.07 0.07 0.00 0.02 547 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.10 0.07 0.09 0.03 0.04 548 Canara Robeco Savings - Reg -IDCW (M) .. -0.14 0.07 -0.08 0.02 0.03 549 Nippon India Low Duration Fund -IDCW (M).. -0.16 0.06 0.04 0.21 0.17 550 JM Low Duration Fund -Reg - IDCW (F).. -0.13 0.06 -0.07 0.00 0.02 551 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.01 0.05 0.03 0.43 -0.08 552 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.14 0.03 -0.15 -0.04 0.00 553 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.15 0.03 -0.10 -0.01 - 554 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.09 0.03 -0.05 -0.11 0.04 555 Nippon India Low Duration Fund- IDCW (D).. -0.04 0.03 0.03 0.03 -0.05 556 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.06 0.03 0.06 0.02 0.02 557 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.13 0.01 -0.07 -0.04 0.00 558 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.13 0.01 -0.07 -0.04 0.00 559 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.17 0.01 -0.06 -0.04 0.01 560 DSP Credit Risk Fund - Reg - IDCW (M).. 0.12 0.01 0.18 0.47 0.52 561 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.09 0.01 0.05 0.00 -0.10 562 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.09 0.01 0.05 0.00 -0.10 563 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.01 -0.06 0.03 0.55 564 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.13 0.01 -0.06 0.01 0.01 565 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 566 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 567 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.22 0.00 -0.06 -0.08 -0.01 568 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 569 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 570 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 571 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.12 0.25 572 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 573 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.16 0.00 -0.07 -0.08 -0.01 574 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 575 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.16 0.00 -0.07 -0.08 -0.01 576 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 577 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 578 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 579 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 580 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 581 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 582 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 583 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 584 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.05 0.00 0.11 0.06 2.54 585 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.05 0.00 0.11 0.06 2.54 586 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.74 587 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 588 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 0.00 -0.06 0.02 0.02 589 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 0.00 -0.06 0.02 0.02 590 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 591 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 592 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 593 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 594 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 595 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 596 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 597 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 598 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 599 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 600 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 601 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 602 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 603 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 604 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 605 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 606 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 607 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 608 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 609 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 610 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 611 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 612 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 613 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 614 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 615 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 616 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 618 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 620 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 621 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 622 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 623 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 624 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 625 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 626 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 627 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.84 628 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.02 0.00 -0.08 -0.02 0.00 629 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 630 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 0.00 -0.06 0.02 -0.01 631 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 632 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 633 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 634 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 635 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 636 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 637 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 638 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.03 639 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 640 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 641 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 642 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 643 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 644 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 645 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.18 0.00 -0.06 1.70 3.59 646 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 -0.02 0.00 648 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 -0.02 0.00 649 DSP ST Fund-Monthly IDCW.. 0.12 0.00 0.25 0.32 0.25 650 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.19 8.19 651 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.19 8.19 652 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.19 8.19 653 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.19 8.19 654 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.19 8.19 655 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.13 8.11 656 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.