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.. 0.52 6.57 34.36 59.24 27.75 2 DSP Credit Risk Fund - Reg -Gr.. 0.56 1.77 3.59 15.10 9.53 3 SBI Floating Rate Debt Fund - Reg- Gr.. 0.54 2.00 3.91 7.98 5.83 4 DSP Floater Fund - Reg - Gr.. 0.56 1.89 4.16 7.98 5.56 5 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.54 2.36 3.98 7.97 - 6 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.55 2.26 3.80 7.91 5.98 7 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.55 2.26 3.80 7.91 4.52 8 Invesco India Credit Risk Fund - Reg - Gr.. 0.53 1.53 3.48 7.83 6.05 9 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.53 1.53 3.48 7.83 6.05 10 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.53 1.53 3.48 7.83 6.05 11 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.12 3.85 7.82 5.98 12 ICICI Prudential Savings Fund - Reg - Gr.. 0.55 2.10 3.83 7.74 5.96 13 ICICI Prudential Saving Fund - Reg - IDCW.. 0.55 2.10 3.83 7.74 4.54 14 Franklin India Floating Rate Fund -Reg - Gr.. 0.61 2.15 3.91 7.64 5.53 15 Quantum Dynamic Bond Fund - Gr.. 0.66 1.30 5.01 7.62 5.84 16 Nippon India Credit Risk Fund - Inst - Gr.. 0.52 1.81 3.68 7.60 8.51 17 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.55 2.03 3.81 7.56 5.87 18 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.55 2.03 3.81 7.56 5.86 19 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.53 2.06 3.80 7.52 5.87 20 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.53 2.06 3.80 7.52 5.87 21 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.53 2.06 3.80 7.52 5.87 22 Nippon India Credit Risk Fund - Reg - IDCW .. 0.54 1.83 3.70 7.50 8.39 23 Nippon India Credit Risk Fund - Reg -Gr.. 0.54 1.83 3.70 7.50 8.39 24 Axis Money Market Fund - Reg - Gr.. 0.54 2.00 3.79 7.48 5.79 25 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.60 1.94 3.69 7.47 5.61 26 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.56 1.97 3.72 7.42 5.77 27 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.56 1.97 3.72 7.42 5.77 28 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.58 1.89 3.69 7.38 5.91 29 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.53 1.87 3.62 7.36 5.64 30 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.56 1.95 3.70 7.36 5.62 31 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.91 3.67 7.33 5.61 32 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.91 3.67 7.33 5.61 33 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.62 1.56 3.74 7.32 5.91 34 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.52 1.87 3.58 7.27 5.72 35 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.54 1.72 3.68 7.26 8.78 36 HSBC Low Duration Fund - Reg - Gr .. 0.55 1.94 3.62 7.26 - 37 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.54 1.69 3.92 7.24 5.63 38 DSP Savings Fund - Reg Plan - Gr.. 0.52 1.89 3.65 7.22 5.37 39 Axis Gilt Fund - Reg - Gr.. 0.72 1.29 5.17 7.22 4.91 40 Quantum Dynamic Bond Fund - Reg - Gr.. 0.63 1.19 4.78 7.21 5.63 41 Kotak Floating Rate Fund - Reg - Gr.. 0.55 1.92 3.57 7.21 5.57 42 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.54 1.84 3.62 7.21 5.56 43 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.24 1.31 3.73 7.21 6.41 44 Kotak Credit Risk Fund Reg - Gr.. 0.15 1.58 4.02 7.20 4.54 45 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.15 1.58 4.02 7.19 4.54 46 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.52 1.98 3.69 7.18 5.28 47 Nippon India Floating Rate Fund -IDCW.. 0.50 1.88 3.69 7.18 5.46 48 Nippon India Floating Rate Fund - Gr .. 0.50 1.88 3.69 7.18 5.46 49 HDFC Corporate Bond Fund - Reg - Gr.. 0.52 1.88 3.90 7.17 5.47 50 Mirae Asset Money Market Fund - Reg - Gr.. 0.52 1.90 3.66 7.17 - 51 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.48 7.16 - 52 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.54 1.94 3.65 7.16 5.59 53 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.55 1.90 3.61 7.16 5.43 54 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.54 1.88 3.59 7.15 5.49 55 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.56 1.85 3.64 7.15 5.84 56 Invesco India GILT Fund - Reg - Gr.. 0.59 0.59 5.28 7.15 4.60 57 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.59 0.59 5.28 7.15 4.60 58 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.59 0.59 5.28 7.15 4.60 59 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.59 0.59 5.28 7.15 4.04 60 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.59 0.59 5.28 7.15 4.04 61 ICICI Prudential ST - Reg Plan - Gr.. 0.57 1.80 3.68 7.15 5.80 62 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.84 3.64 7.14 7.31 63 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.84 3.64 7.14 7.31 64 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.84 3.64 7.14 7.31 65 HDFC Ultra Short Term Fund - Reg - Gr.. 0.56 1.92 3.61 7.14 5.46 66 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.61 1.76 3.60 7.14 6.30 67 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.54 1.88 3.59 7.13 5.44 68 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.54 1.88 3.59 7.13 5.43 69 HDFC Short Term Debt Fund - Reg - Gr.. 0.57 1.80 3.94 7.12 5.44 70 UTI Ultra Short Term Fund - INSTN - Gr .. 0.54 1.86 3.57 7.11 6.35 71 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.52 1.91 3.53 7.11 5.45 72 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.89 3.66 7.09 5.51 73 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.89 3.66 7.09 5.51 74 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 2.09 3.71 7.09 5.18 75 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 2.09 3.71 7.09 5.18 76 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.54 1.73 3.91 7.08 5.21 77 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.63 0.41 5.77 7.07 4.81 78 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.63 0.41 5.78 7.07 4.81 79 Axis Floater Fund - Reg - Gr.. 0.63 1.38 4.28 7.04 - 80 Canara Robeco Savings Fund - Reg -Gr .. 0.53 1.85 3.55 7.03 5.24 81 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 1.85 3.55 7.03 5.24 82 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 1.85 3.55 7.03 5.24 83 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.85 3.51 7.03 5.34 84 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.93 3.61 7.02 5.24 85 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.93 3.61 7.02 5.24 86 DSP Govt Sec Fund - Reg Plan - Gr.. 0.49 0.68 5.08 7.00 5.31 87 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.51 1.82 3.55 7.00 - 88 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.54 1.86 3.51 6.98 5.23 89 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.44 1.87 3.55 6.97 5.03 90 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.40 1.62 3.84 6.95 5.73 91 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.40 1.62 3.84 6.95 6.00 92 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.51 1.67 3.89 6.95 5.84 93 UTI Short Duration Fund - Reg- IDCW (H).. 0.40 1.62 3.84 6.95 5.06 94 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.51 1.67 3.89 6.95 5.84 95 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.51 1.67 3.89 6.95 5.84 96 Uti Short Term Income Fund Institutional - Income.. 0.40 1.62 3.84 6.95 5.88 97 UTI Short Duration Fund - Reg- Gr.. 0.40 1.62 3.84 6.95 6.96 98 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.59 1.58 3.66 6.93 5.81 99 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.59 1.58 3.66 6.93 3.03 100 Kotak Savings Fund - Reg - Gr.. 0.52 1.86 3.47 6.93 5.33 101 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.52 1.82 3.48 6.92 5.01 102 UTI Ultra Short Duration Fund - Reg - Gr .. 0.52 1.82 3.48 6.92 6.17 103 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.52 1.82 3.48 6.92 4.94 104 DSP Low duration Fund - Reg - Gr.. 0.55 1.88 3.52 6.92 5.31 105 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.53 1.82 3.53 6.92 5.27 106 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.52 1.82 3.48 6.92 5.13 107 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.53 1.83 3.54 6.91 5.29 108 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.82 3.53 6.91 5.26 109 Tata Treasury Advantage Fund - Reg - Gr.. 0.53 1.83 3.54 6.91 5.31 110 Kotak Medium Term Fund - Gr.. 0.17 1.39 4.28 6.90 5.36 111 Kotak Medium Term Fund - Reg - IDCW (A).. 0.16 1.39 4.28 6.90 5.36 112 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.22 1.38 4.63 6.88 5.90 113 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.22 1.38 4.63 6.88 5.90 114 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.51 1.85 3.47 6.88 6.70 115 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.52 1.79 4.13 6.88 - 116 Axis Strategic Bond Fund - Reg - Gr .. 0.52 1.64 4.14 6.87 5.82 117 Kotak Corporate Bond Fund Standard Gr.. 0.57 1.67 3.78 6.87 5.38 118 Tata Floating Rate Fund - Reg - Gr.. 0.57 1.76 3.37 6.86 - 119 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.27 0.97 4.91 6.86 - 120 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.51 1.81 3.52 6.85 5.20 121 Nippon India Low Duration Fund - Gr .. 0.49 1.80 3.48 6.84 5.36 122 Nippon India Low Duration Fund - IDCW .. 0.49 1.80 3.48 6.84 4.26 123 Axis Credit Risk Fund - Reg - Gr.. 0.54 1.80 3.68 6.84 5.72 124 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.51 1.79 3.50 6.83 5.18 125 SBI Magnum Low Duration Fund - Reg - Gr.. 0.51 1.79 3.50 6.83 5.18 126 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.51 1.79 3.50 6.83 5.18 127 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.51 1.79 3.50 6.83 5.18 128 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.51 1.79 3.50 6.83 5.18 129 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.51 1.79 3.50 6.83 5.18 130 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.51 1.79 3.50 6.83 5.18 131 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.75 3.35 6.83 5.04 132 DSP Strategic Bond Fund - Reg - Gr.. 0.42 0.93 4.72 6.82 5.04 133 DSP Strategic Bond Fund - Reg - Gr.. 0.42 0.93 4.72 6.82 5.04 134 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.82 5.33 135 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.60 1.41 4.05 6.81 5.19 136 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.52 1.82 3.59 6.81 - 137 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.48 1.72 3.34 6.80 - 138 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.49 1.80 3.42 6.79 5.27 139 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.49 1.80 3.42 6.79 5.27 140 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.31 141 UTI Floater Fund - Reg - Gr.. 0.46 1.68 3.42 6.79 5.08 142 TATA Floater Fund - Reg - Gr.. 0.46 1.68 3.42 6.79 5.08 143 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.68 3.42 6.79 3.96 144 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.68 3.42 6.79 4.48 145 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.68 3.42 6.79 4.46 146 JM Low Duration Fund - Reg - Gr.. 0.51 1.76 3.43 6.78 5.12 147 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.64 0.92 5.46 6.78 4.91 148 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.64 0.92 5.46 6.78 4.91 149 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.64 0.92 5.46 6.78 4.91 150 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.53 1.84 3.50 6.78 5.04 151 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.55 1.83 3.88 6.78 - 152 SBI Credit Risk Fund - Reg - Gr.. 0.51 1.74 3.55 6.77 6.22 153 SBI Credit Risk Fund - Reg - IDCW.. 0.51 1.74 3.55 6.77 6.21 154 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.56 0.80 4.85 6.77 5.04 155 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.56 0.80 4.85 6.77 5.04 156 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.53 1.77 3.39 6.77 4.98 157 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.50 1.81 3.42 6.77 5.04 158 SBI Credit Risk Fund - Reg - IDCW (D).. 0.51 1.74 3.55 6.77 6.21 159 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.31 6.76 - 160 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.29 6.75 - 161 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.85 3.42 6.75 5.18 162 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.52 1.85 3.42 6.75 4.49 163 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.52 1.85 3.42 6.75 4.49 164 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.74 5.26 165 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.51 1.77 4.07 6.74 - 166 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.48 1.72 3.31 6.74 - 167 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.48 1.72 3.31 6.74 - 168 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.51 1.77 4.07 6.73 - 169 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.51 1.66 4.06 6.72 - 170 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.72 5.21 171 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.55 1.66 3.52 6.72 6.73 172 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.20 0.70 4.33 6.72 4.61 173 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.20 0.70 4.33 6.72 4.61 174 Kotak Dynamic Bond Fund - Reg - Gr.. 0.20 0.70 4.33 6.72 5.03 175 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.60 3.28 6.71 4.53 176 UTI Overnight Fund - Reg - Gr .. 0.51 1.60 3.28 6.71 5.23 177 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.61 3.71 6.71 5.84 178 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.61 3.71 6.71 5.84 179 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.28 1.60 3.71 6.71 5.84 180 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.49 1.63 3.65 6.70 5.19 181 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.49 1.57 3.65 6.70 4.20 182 UTI Corporate Bond Fund - Reg - Gr.. 0.49 1.57 3.65 6.70 5.11 183 SBI Magnum Gilt Fund - Reg - IDCW.. 0.68 1.14 4.29 6.70 4.46 184 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.68 1.14 4.29 6.70 4.46 185 SBI Magnum Gilt Fund - Reg - Gr.. 0.68 1.14 4.29 6.70 5.71 186 SBI MGLT- Gr - PF (Reg) Option.. 0.68 1.14 4.29 6.70 5.71 187 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.68 1.14 4.29 6.70 5.71 188 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.68 1.13 4.29 6.70 5.71 189 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.68 1.14 4.29 6.70 5.71 190 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.68 1.14 4.29 6.70 5.71 191 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.69 5.21 192 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.69 126.62 193 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.69 126.62 194 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.20 195 Axis Ultra Short Term Fund - Reg - Gr.. 0.49 1.78 3.40 6.68 5.08 196 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.21 197 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.22 198 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.25 6.68 5.18 199 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.37 1.54 3.97 6.68 5.00 200 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.47 1.64 3.98 6.68 - 201 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.58 3.24 6.67 - 202 Nippon India Short Term Fund - IDCW.. 0.45 1.63 3.69 6.67 5.17 203 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.22 204 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.67 5.18 205 UTI - Treasury Adv Fund - Gr.. 0.50 1.73 3.42 6.67 6.83 206 Nippon India Short Term Fund -Gr.. 0.45 1.63 3.69 6.67 5.17 207 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.48 1.77 3.40 6.66 5.24 208 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.66 5.22 209 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.28 6.66 5.18 210 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.17 211 Tata Corporate Bond Fund - Reg - Gr.. 0.49 1.64 3.72 6.66 - 212 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.48 1.73 3.35 6.65 5.05 213 Kotak Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.17 214 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.17 215 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.18 216 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.65 5.19 217 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.18 218 PGIM India Ultra ST Fund- Gr.. 0.50 1.74 3.35 6.65 5.13 219 Tata Ultra Short Term Fund - Reg -Gr.. 0.49 1.73 3.35 6.64 5.04 220 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.64 5.16 221 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.19 222 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.49 1.33 3.64 6.64 5.25 223 Aditya Birla Sun Life Short Term Fund - Gr.. 0.51 1.58 3.73 6.64 5.45 224 HDFC Overnight Fund - Reg - Gr.. 0.50 1.60 3.25 6.63 5.15 225 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 5.17 226 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.58 3.60 6.63 5.27 227 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.63 5.17 228 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.49 1.58 3.60 6.63 5.27 229 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.63 5.17 230 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.54 3.63 6.63 5.45 231 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.48 1.60 3.71 6.63 4.87 232 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.55 1.76 3.35 6.63 4.61 233 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.62 - 234 BOI Credit Risk Fund - Reg.. 0.39 2.58 3.78 6.62 39.86 235 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.62 5.16 236 Bandhan Corporate Bond Fund - Reg - Gr.. 0.55 1.50 3.17 6.61 4.76 237 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.67 4.00 6.61 4.25 238 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.49 1.65 3.58 6.60 4.73 239 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.49 1.65 3.58 6.60 4.73 240 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.44 1.64 3.56 6.60 5.04 241 UTI Short Duration Fund - Gr.. 0.37 1.53 3.66 6.60 6.62 242 Sundaram Banking & PSU Fund- Reg -Gr .. 0.49 1.65 3.58 6.60 4.73 243 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.54 1.79 3.79 6.60 - 244 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.50 1.78 3.82 6.60 - 245 Bandhan Floating Rate Fund- Reg - Gr.. 0.57 1.61 3.33 6.59 5.02 246 Sundaram Banking & PSU Fund- Retail- Gr .. 0.48 1.64 3.58 6.59 4.72 247 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.47 1.60 3.70 6.59 4.01 248 Invesco India Corporate Bond Fund - Reg - Gr .. 0.47 1.60 3.70 6.59 4.84 249 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.47 1.60 3.70 6.59 -0.70 250 LIC MF Savings Fund - IDCW (W) .. 0.49 1.74 3.38 6.58 4.98 251 LIC MF Savings Fund - IDCW (M) .. 0.49 1.74 3.38 6.58 4.79 252 Axis Corporate Debt Fund - Reg - Gr.. 0.47 1.60 3.67 6.58 5.19 253 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.51 1.75 3.32 6.57 5.04 254 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.73 1.42 4.30 6.57 5.43 255 LIC MF Low Duration Fund - Reg - Gr .. 0.49 1.74 3.38 6.57 4.98 256 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.49 1.56 3.49 6.57 4.94 257 UTI Gilt Fund - Reg - Gr .. 0.64 1.28 4.65 6.56 4.91 258 UTI Gilt Fund - PF - IDCW .. 0.64 1.28 4.65 6.56 4.40 259 UTI Gilt Fund - PF - Gr .. 0.64 1.28 4.65 6.56 4.91 260 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.64 1.28 4.65 6.56 4.91 261 Sundaram Low Duration Fund -Reg -Gr.. 0.52 1.75 3.36 6.56 5.08 262 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.58 0.27 5.44 6.55 4.40 263 DSP CORPORATE BOND FUND - Dir - Gr.. 0.46 1.66 3.69 6.55 4.69 264 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.49 1.42 4.22 6.54 6.15 265 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.58 0.27 5.44 6.54 4.40 266 HDFC Dynamic Debt Fund - Reg - Gr.. 0.49 1.42 4.22 6.54 6.15 267 HDFC High Interest Fund 54EA - Reg - Gr.. 0.49 1.42 4.22 6.54 6.15 268 Axis ST Fund - Reg - Gr.. 0.48 1.65 3.76 6.53 5.21 269 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.49 1.55 3.78 6.52 4.84 270 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.49 1.55 3.78 6.52 4.84 271 UTI Long Duration Fund - Reg - Gr.. 0.56 0.60 5.99 6.52 - 272 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.51 5.02 273 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.50 1.70 3.25 6.50 4.81 274 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.50 1.70 3.25 6.50 4.80 275 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.53 1.70 3.90 6.50 - 276 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.53 1.70 3.90 6.50 - 277 HDFC Long Duration Debt Fund - Dir - Gr.. 0.60 0.53 6.30 6.49 - 278 Axis ST Fund - Retail - Reg - Gr.. 0.48 1.62 3.73 6.49 5.20 279 Invesco India ST Fund - Gr.. 0.49 1.99 3.95 6.49 4.52 280 Invesco India ST Fund - Gr.. 0.49 1.99 3.95 6.49 4.52 281 Invesco India Short Term Fund- Discretionary IDCW.. 0.49 1.99 3.95 6.49 4.52 282 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.46 1.55 3.64 6.48 5.11 283 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.46 1.55 3.64 6.48 5.10 284 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.46 1.60 3.89 6.48 - 285 Invesco India ST Fund - Plan B - Gr.. 0.49 1.98 3.93 6.47 4.51 286 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.57 1.67 3.78 6.46 1.96 287 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.52 1.51 3.67 6.45 - 288 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.53 1.58 3.61 6.44 5.10 289 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.53 1.58 3.61 6.44 - 290 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.14 6.43 5.03 291 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.49 1.62 3.48 6.43 5.02 292 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.49 1.62 3.48 6.43 5.02 293 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.49 1.62 3.48 6.43 5.02 294 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.49 1.61 3.48 6.43 5.02 295 SBI Short Term Debt Fund - Reg - Gr.. 0.49 1.62 3.48 6.43 5.02 296 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.49 1.62 3.48 6.43 5.02 297 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.49 1.62 3.48 6.43 5.02 298 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.49 1.62 3.48 6.43 5.02 299 Bandhan GSF - ST - Gr.. 0.63 1.25 4.89 6.43 4.43 300 HDFC Gilt Fund - Reg - Gr.. 0.63 1.24 4.13 6.42 4.63 301 Kotak Bond ST Plan-Reg - Gr.. 0.53 1.57 3.56 6.42 4.90 302 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.60 1.54 5.26 6.42 4.18 303 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.53 1.57 3.56 6.42 - 304 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.62 3.23 6.42 4.70 305 Samco Overnight Fund- Reg- Gr.. 0.48 1.52 3.13 6.42 - 306 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.14 1.28 4.22 6.41 5.48 307 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.14 1.28 4.22 6.41 5.48 308 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.52 1.60 3.60 6.39 3.58 309 Sundaram Corporate Bond Fund - Reg - Gr.. 0.52 1.60 3.60 6.39 4.94 310 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.49 1.57 3.65 6.39 4.87 311 SBI Corporate Bond Fund - Reg - Gr.. 0.49 1.66 3.50 6.38 4.92 312 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.49 1.66 3.50 6.38 4.92 313 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.49 1.66 3.50 6.38 4.92 314 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.51 0.90 5.14 6.38 - 315 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.47 1.54 3.88 6.38 - 316 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.55 1.29 4.31 6.35 8.13 317 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.48 1.59 3.40 6.35 10.71 318 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.55 1.29 4.31 6.35 10.00 319 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.48 1.59 3.40 6.35 10.72 320 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.48 1.59 3.40 6.35 10.72 321 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.48 1.58 3.40 6.35 10.71 322 UTI Credit Risk Fund - Reg - Gr .. 0.48 1.59 3.40 6.35 10.72 323 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.48 1.59 3.40 6.35 10.72 324 UTI Dynamic Bond Fund - Reg - Gr.. 0.55 1.29 4.31 6.35 10.00 325 UTI Dynamic Bond Fund IDCW.. 0.55 1.29 4.31 6.35 8.44 326 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.46 1.45 3.81 6.34 - 327 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.31 1.57 3.82 6.33 - 328 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.31 1.57 3.82 6.33 - 329 ITI Dynamic Bond Fund - Reg - Gr.. 0.51 0.40 3.80 6.33 - 330 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.43 1.43 3.81 6.33 - 331 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.73 3.43 6.33 5.03 332 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.45 1.66 3.60 6.33 4.99 333 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.66 3.60 6.33 4.99 334 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.51 1.64 3.37 6.32 4.85 335 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.51 1.64 3.37 6.32 4.85 336 HSBC Dynamic Bond Fund - Reg- Gr.. 0.58 1.21 4.18 6.32 4.57 337 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.54 1.58 3.21 6.31 5.46 338 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.50 1.33 4.17 6.31 - 339 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.47 1.59 3.64 6.31 4.71 340 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.52 1.44 3.82 6.31 4.92 341 Union Corporate Bond Fund - Reg - Gr.. 0.41 1.58 3.59 6.31 4.53 342 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.66 3.47 6.31 5.04 343 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.51 1.66 3.47 6.31 5.05 344 PGIM India Gilt Fund - Gr.. 0.49 0.52 4.29 6.30 4.45 345 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.67 1.42 4.61 6.30 4.71 346 BOI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.67 3.15 6.30 5.01 347 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.52 1.64 3.90 6.30 5.27 348 HSBC Credit Risk Fund - Reg - Gr.. 0.54 1.58 3.20 6.29 5.45 349 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.52 1.63 3.49 6.29 - 350 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.54 1.38 3.78 6.29 4.86 351 HSBC Short Duration Fund - Reg -Gr.. 0.49 1.51 3.49 6.28 4.60 352 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.44 1.63 3.62 6.28 4.69 353 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.44 1.63 3.62 6.28 3.96 354 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.41 1.82 3.80 6.28 4.21 355 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.74 3.28 6.28 4.92 356 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.74 3.28 6.28 4.91 357 DSP Corporate Bond Fund - Reg - Gr.. 0.44 1.60 3.55 6.27 4.43 358 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.54 1.04 3.95 6.27 6.19 359 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.54 1.04 3.94 6.27 6.19 360 SBI Dynamic Bond Fund - Reg - Gr.. 0.51 1.09 3.99 6.27 5.32 361 SBI Dynamic Bond Fund - Reg - IDCW.. 0.51 1.09 3.99 6.27 5.32 362 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.51 1.09 3.99 6.27 5.32 363 HSBC Short Duration Fund - Bonus.. 0.49 1.51 3.49 6.27 - 364 SBI Banking and PSU Fund - Reg - Gr.. 0.41 1.58 3.49 6.26 4.73 365 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.41 1.58 3.49 6.26 4.73 366 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.41 1.58 3.49 6.26 4.73 367 DSP ST Fund- Reg Plan -Gr.. 0.46 1.54 3.43 6.25 4.68 368 SBI Long Duration Fund - Reg -Gr.. 0.54 0.38 5.92 6.25 - 369 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.67 3.49 6.24 - 370 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.01 1.03 4.22 6.21 - 371 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.01 1.03 4.22 6.21 - 372 Nippon India Dynamic Bond-Reg-Gr.. 0.41 1.45 4.34 6.21 4.95 373 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.41 1.45 4.34 6.21 4.95 374 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.56 3.62 6.21 7.14 375 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.47 1.56 3.62 6.21 6.38 376 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.47 1.56 3.62 6.21 7.14 377 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.47 1.56 3.62 6.21 6.74 378 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.60 0.83 4.20 6.20 4.40 379 Axis Long Duration Fund - Reg - Gr.. 0.66 0.79 5.71 6.20 - 380 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.45 1.65 3.74 6.19 4.66 381 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.45 1.65 3.73 6.19 4.66 382 Kotak Gilt-Inv Reg-IDCW.. 0.53 0.77 3.91 6.19 4.84 383 Kotak Gilt-Inv Reg-Gr.. 0.53 0.77 3.91 6.19 4.84 384 Kotak Gilt-Inv PF and Trust-Gr.. 0.53 0.77 3.91 6.19 4.84 385 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.54 0.95 4.58 6.18 4.67 386 SBI ETF 10 Year Gilt.. 0.66 1.33 4.58 6.17 3.65 387 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.48 1.65 3.57 6.17 - 388 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.46 1.64 3.12 6.17 4.60 389 Nippon India Gilt Sec Fund -Reg - Gr.. 0.55 0.94 4.56 6.16 4.55 390 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.55 0.94 4.56 6.16 4.55 391 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.55 0.95 4.57 6.16 4.55 392 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.55 0.94 4.56 6.16 4.55 393 Kotak Bond-Plan A-Gr.. 0.49 1.03 4.20 6.14 4.77 394 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.49 1.03 4.20 6.14 4.77 395 SBI Magnum Income Fund - Reg - IDCW.. 0.49 1.15 3.66 6.14 5.18 396 SBI Magnum Income Fund - Reg - Gr.. 0.49 1.15 3.66 6.14 5.18 397 SBI Magnum Income Fund - Reg - Bonus.. 0.49 1.15 3.66 6.14 5.18 398 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.51 1.72 3.68 6.14 4.66 399 Canara Robeco Short Duration Fund - Reg - Gr.. 0.52 1.56 3.37 6.13 4.46 400 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.49 1.15 3.66 6.13 5.18 401 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.50 1.52 3.47 6.12 4.64 402 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.47 1.71 3.49 6.12 4.48 403 Tata ST Bond Fund - Reg Income Option.. 0.50 1.52 3.47 6.12 4.66 404 Tata Short Term Bond Fund - Reg - Gr.. 0.50 1.52 3.47 6.12 4.68 405 HDFC Long Duration Debt Fund - Reg - Gr.. 0.58 0.44 6.11 6.12 - 406 Mirae Asset Short Term Fund - Reg - Gr.. 0.49 1.56 3.48 6.11 4.67 407 Mirae Asset Short Term Fund - Reg - IDCW.. 0.49 1.56 3.48 6.11 4.67 408 PGIM India Premier Bond Fund - Reg - Gr.. 0.43 1.57 3.40 6.10 4.88 409 Nippon India Nivesh Lakshya Fund- Gr.. 0.33 0.44 5.72 6.09 5.12 410 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.33 0.44 5.72 6.09 5.12 411 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.69 1.33 4.51 6.09 4.74 412 Axis Dynamic Bond Fund - Reg - Gr.. 0.30 1.61 3.95 6.09 4.89 413 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.12 1.21 3.72 6.06 5.68 414 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.12 1.21 3.72 6.06 5.68 415 LIC MF SHORT DURATION FUND - REG - GR.. 0.47 1.49 3.42 6.02 4.13 416 TRUSTMF Short Term Fund - Reg - Gr.. 0.47 1.44 3.13 6.02 - 417 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.44 1.48 2.94 6.01 4.39 418 Canara Robeco Gilt Fund - Reg - Gr .. 0.55 0.83 4.63 6.01 4.57 419 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.55 0.83 4.63 6.01 4.57 420 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.63 1.20 4.58 6.01 4.74 421 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.47 1.54 3.63 6.00 2.21 422 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 1.48 2.94 5.99 4.38 423 DSP 10Y G-Sec Fund -Reg-Gr.. 0.70 1.32 4.46 5.99 3.37 424 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 1.48 2.94 5.98 4.38 425 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.48 2.94 5.98 4.37 426 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.36 1.41 3.56 5.96 4.39 427 Union Gilt Fund - Reg - Gr.. 0.58 0.87 4.31 5.94 - 428 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.49 1.55 3.73 5.94 4.92 429 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.49 1.55 3.73 5.94 4.92 430 HDFC Income Fund - Reg - Normal - IDCW.. 0.47 1.30 4.70 5.92 4.00 431 HDFC Income Fund - Reg - Gr.. 0.47 1.30 4.70 5.92 4.00 432 Nippon India Income Fund - Gr Plan Gr.. 0.52 0.96 4.15 5.91 4.75 433 Nippon India Income Fund - Gr Plan Bonus Option.. 0.52 0.96 4.15 5.91 4.75 434 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.64 1.24 3.88 5.89 - 435 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.64 1.24 3.88 5.88 - 436 LIC MF Govt Sec Fund-Reg Plan (D).. 0.45 0.91 4.23 5.88 4.07 437 LIC MF Govt Sec Fund-Reg Plan (G).. 0.45 0.91 4.23 5.88 4.07 438 LIC MF Govt Sec Fund-PF Plan (D).. 0.45 0.91 4.23 5.88 4.07 439 LIC MF Govt Sec Fund-PF Plan (G).. 0.45 0.91 4.23 5.88 4.07 440 Bandhan Credit Risk Fund - Reg - Gr.. 0.50 1.56 3.37 5.88 4.70 441 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.67 1.24 4.43 5.87 - 442 Tata Gilt Securities Fund - Reg - Gr.. 0.50 1.11 4.59 5.86 4.80 443 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.50 1.11 4.60 5.86 4.77 444 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.51 1.11 4.60 5.86 4.88 445 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.50 1.11 4.60 5.86 4.88 446 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.49 1.56 3.86 5.85 5.15 447 BOI ST Income Fund-Reg Plan- Gr.. 0.47 1.37 3.45 5.83 11.83 448 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.59 1.17 4.10 5.77 3.70 449 JM Short Duration Fund- Reg - Gr.. 0.47 1.40 3.17 5.75 - 450 Aditya Birla Sun Life Income Fund - Gr.. 0.55 1.13 4.08 5.71 4.90 451 LIC MF Bond Fund-IDCW.. 0.47 1.38 4.18 5.67 4.50 452 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.47 1.38 4.18 5.67 4.50 453 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.41 1.49 3.39 5.62 3.77 454 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.41 1.49 3.39 5.62 3.77 455 Quant Gilt Fund – Reg – Gr.. 0.48 1.41 3.76 5.61 - 456 JM Income Fund-IDCW.. 0.58 1.11 3.96 5.57 3.96 457 JM Income Fund-Gr Plan - Gr.. 0.58 1.11 3.96 5.57 3.96 458 JM Income Gr - Bonus Option.. 0.58 1.11 3.96 5.57 3.96 459 JM Income Gr - Bonus Option.. 0.58 1.11 3.96 5.57 3.96 460 Union Dynamic Bond Fund - Gr.. 0.47 0.79 4.08 5.53 3.82 461 HSBC Gilt Fund- Reg - Gr.. 0.49 0.90 4.34 5.45 3.90 462 Uti-bond Fund - Flexi IDCW.. 0.46 0.89 3.94 5.31 8.08 463 UTI Bond Fund- Reg - Gr.. 0.46 0.89 3.95 5.31 9.41 464 UTI Bond Fund-Income.. 0.46 0.89 3.95 5.31 8.26 465 Groww Short Duration Fund - Reg - Gr.. 0.40 1.22 3.28 5.29 3.81 466 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.48 0.83 4.31 5.26 3.69 467 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.42 0.61 4.16 5.19 4.09 468 Franklin India Government Securities Fund - Reg - Gr.. 0.54 1.26 3.19 5.10 4.05 469 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.51 0.93 3.84 5.07 3.52 470 UTI Gilt Fund - Reg - IDCW .. 0.64 -0.16 3.16 5.05 4.41 471 Canara Robeco Income - Reg Plan - Gr.. 0.53 0.92 3.80 4.82 3.66 472 Canara Robeco Income Growth Auto Repurchase Fund.. 0.53 0.92 3.80 4.82 3.66 473 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.39 1.21 2.81 4.75 3.31 474 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.52 1.17 2.73 4.59 3.10 475 Sundaram Medium Duration Fund -Bonus Option.. 0.44 1.03 3.04 4.47 3.09 476 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.43 1.03 3.04 4.47 2.24 477 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.43 1.03 3.03 4.46 3.08 478 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.52 0.68 2.67 4.46 2.97 479 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.14 2.28 4.25 4.73 480 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.53 1.03 2.48 4.12 - 481 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.62 -1.48 0.64 4.11 2.15 482 Axis Money Market Fund - Reg - IDCW (A).. 0.54 -1.37 0.36 3.93 2.18 483 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.52 1.05 2.00 3.79 3.12 484 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.52 1.09 2.01 3.79 - 485 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 0.90 1.93 3.63 2.63 486 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.77 3.30 3.52 1.68 487 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.01 0.30 0.88 3.14 2.15 488 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.49 1.57 0.39 3.05 2.54 489 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.80 8.11 490 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.80 8.11 491 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.80 8.11 492 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.80 8.11 493 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.80 8.11 494 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.05 0.38 0.95 2.79 0.79 495 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.75 8.03 496 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.49 -2.41 -0.41 2.51 2.35 497 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.55 -2.54 0.37 2.33 4.81 498 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.54 -2.54 -1.00 2.24 0.92 499 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.47 -2.26 -0.28 2.21 3.70 500 Sundaram Bond Saver-Qtrly IDCW.. 0.43 0.43 1.82 2.01 1.03 501 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.03 0.08 1.68 3.61 502 Franklin India Government Securities Fund- IDCW.. 0.54 0.44 1.51 1.54 -0.37 503 Franklin India Government Securities Fund- IDCW (P).. 0.54 0.44 1.51 1.54 -0.37 504 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.44 0.34 1.02 1.52 -0.55 505 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.08 0.36 1.19 1.26 2.03 506 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.12 0.38 0.96 1.20 -0.40 507 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.49 -0.62 1.71 1.01 1.58 508 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.49 -0.62 1.71 1.01 1.58 509 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.48 1.65 1.01 0.98 - 510 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.52 0.28 0.78 0.86 -0.44 511 Canara Robeco Gilt Fund - Reg - IDCW .. 0.55 0.83 2.04 0.83 -0.32 512 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.02 0.53 0.45 0.74 0.25 513 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.09 0.10 0.22 0.66 - 514 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.09 0.10 0.22 0.66 - 515 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.07 0.17 0.29 0.60 0.41 516 UTI Short Duration Fund - Reg- IDCW (M).. -0.11 0.08 0.71 0.58 3.37 517 DSP Low duration Fund - Reg - IDCW (M).. 0.12 0.17 0.30 0.57 0.40 518 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.09 0.08 0.19 0.56 - 519 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.14 0.25 0.55 0.39 520 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.37 -0.37 0.40 0.54 0.32 521 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.21 0.23 0.53 0.58 522 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.32 0.54 0.53 0.55 523 DSP Credit Risk Fund - Reg - IDCW (M).. 0.25 0.06 0.22 0.52 0.55 524 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.02 0.29 0.17 0.49 0.17 525 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.02 0.29 0.17 0.49 0.17 526 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.02 -0.05 0.14 0.47 0.50 527 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.01 0.18 0.17 0.41 -0.07 528 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.57 0.22 0.48 0.40 0.86 529 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.64 -0.45 1.02 0.40 -0.76 530 DSP ST Fund-Monthly IDCW.. 0.28 0.07 0.27 0.40 0.27 531 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.06 0.02 0.10 0.40 0.21 532 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.24 0.01 0.20 0.39 0.21 533 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.55 0.22 0.47 0.39 0.84 534 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.54 0.11 0.25 0.39 0.52 535 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.54 0.11 0.25 0.39 0.52 536 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.20 0.17 0.38 -0.07 537 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.20 0.19 0.38 -0.09 538 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.20 0.19 0.38 -0.09 539 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 540 HDFC Income Fund - Reg - IDCW (Q).. 0.47 -0.94 1.93 0.35 -0.44 541 HDFC Gilt Fund- Reg - IDCW.. 0.63 -0.86 1.10 0.29 0.00 542 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.64 -0.01 0.55 0.27 -0.47 543 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 544 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 545 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.17 0.06 0.07 0.25 0.24 546 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.22 0.00 0.14 0.25 0.12 547 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.10 0.14 0.15 0.24 0.10 548 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.59 -5.89 -1.51 0.24 1.06 549 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.19 0.31 0.29 0.24 0.06 550 Nippon India Floating Rate Fund - IDCW (M).. -0.03 0.09 0.11 0.23 0.08 551 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.18 -0.17 0.01 0.22 0.35 552 Nippon India Gilt Sec Fund -IDCW.. 0.55 -0.76 0.70 0.21 0.31 553 Nippon India Low Duration Fund -IDCW (M).. -0.17 0.04 0.04 0.20 0.18 554 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.52 -1.43 0.27 0.20 0.33 555 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.30 0.13 0.19 0.13 556 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.34 0.25 0.31 0.19 0.07 557 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.58 -0.52 0.32 0.19 -1.32 558 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.58 -0.52 0.32 0.19 -1.32 559 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.07 -0.28 -0.44 0.18 0.92 560 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.10 -0.11 0.30 0.18 0.00 561 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.04 -0.03 0.21 0.18 0.06 562 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.31 -0.19 0.53 0.17 - 563 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.08 0.04 -0.11 0.14 0.04 564 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.52 1.88 3.90 0.14 1.45 565 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.21 0.17 0.20 0.13 0.05 566 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.07 0.08 0.34 0.12 0.03 567 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.07 0.21 0.20 0.12 -0.12 568 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.07 0.21 0.20 0.12 -0.12 569 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.73 570 HSBC Short Duration Fund - Reg - IDCW (M).. 0.12 0.04 -0.01 0.12 -0.89 571 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.12 0.04 -0.01 0.12 -0.89 572 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.18 0.11 -0.03 0.11 - 573 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 574 Invesco India ST Fund - Monthly IDCW.. 0.11 0.02 -0.04 0.10 0.05 575 DSP Credit Risk Fund - Reg - IDCW (W).. 0.16 0.15 0.16 0.09 0.05 576 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.07 0.00 0.05 0.09 0.27 577 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.07 0.00 0.09 0.05 578 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.06 0.11 0.29 0.08 0.04 579 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.05 -0.02 -0.03 0.08 0.01 580 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.04 -0.03 -0.04 0.07 0.01 581 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.32 0.00 0.18 0.07 -0.33 582 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.17 0.22 0.18 0.07 - 583 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.01 -0.04 -0.07 0.06 -0.11 584 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.01 -0.04 -0.06 0.06 -0.11 585 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.58 0.01 0.31 0.06 0.28 586 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.15 0.14 0.08 0.05 -0.78 587 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.00 -0.04 0.07 0.05 0.02 588 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.14 0.04 -0.07 0.05 0.02 589 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.50 -0.03 0.43 0.05 -0.04 590 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.03 0.07 0.05 0.02 591 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.03 0.07 0.05 0.02 592 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.28 -0.10 0.61 0.05 - 593 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.01 0.03 -0.01 0.04 2.52 594 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.01 0.03 -0.01 0.04 2.52 595 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.03 -0.05 -0.05 0.04 -0.02 596 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.07 0.19 0.36 0.04 -2.47 597 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.07 0.19 0.36 0.04 -2.47 598 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.43 0.62 1.58 0.04 -0.71 599 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.03 0.11 0.09 0.03 0.03 600 Nippon India Low Duration Fund- IDCW (D).. -0.06 0.03 0.03 0.03 -0.05 601 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.06 -0.06 0.38 0.03 -0.16 602 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.06 -0.06 0.38 0.03 -0.16 603 DSP Low duration Fund - Reg - IDCW (W).. 0.07 0.13 0.12 0.03 0.04 604 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.11 0.10 0.02 0.58 605 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.07 0.00 0.04 0.02 0.00 606 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.07 0.08 0.08 0.02 0.03 607 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.07 0.08 0.08 0.02 0.03 608 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.04 0.01 0.01 0.01 0.00 609 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.08 -0.13 -0.04 0.01 0.01 610 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.08 -0.13 -0.04 0.01 0.01 611 Nippon India Credit Risk Fund - IDCW (Q).. 0.54 0.18 0.61 0.01 2.94 612 Canara Robeco Savings - Reg -IDCW (M) .. -0.11 0.09 -0.05 0.01 0.05 613 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.03 0.10 0.09 0.01 0.03 614 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 615 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.09 0.01 0.06 616 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.38 0.17 0.26 0.01 -0.96 617 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.05 0.01 0.01 0.01 0.00 618 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.56 0.01 -6.87 0.01 0.54 619 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.18 -0.02 -0.05 0.01 - 620 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.18 -0.02 -0.05 0.01 - 621 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 622 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.07 -0.06 -0.05 0.00 - 623 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 624 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.03 0.00 0.00 0.00 0.00 625 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.12 -0.05 -0.04 0.00 0.02 626 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 627 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.10 0.00 0.06 0.00 0.00 628 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 629 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 630 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 631 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.01 -0.06 -0.04 0.00 -0.34 632 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 633 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.13 -0.03 -0.06 0.00 0.03 634 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 635 JM Low Duration Fund -Reg - IDCW (F).. -0.36 -0.21 -0.06 0.00 -0.04 636 JM Low Duration Fund - IDCW (W).. -0.12 -0.04 -0.06 0.00 -0.01 637 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 639 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 641 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.10 -0.03 -0.05 0.00 115.42 642 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 643 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 644 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 645 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.13 -0.03 -0.05 0.00 -0.01 646 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.13 -0.03 -0.05 0.00 -0.01 647 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.12 -0.04 -0.05 0.00 0.00 648 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.11 -0.04 -0.05 0.00 -0.01 649 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 650 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 651 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 652 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 653 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 654 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 655 HSBC Overnight Fund - Reg - Weekly IDCW.. -0.11 -0.03 -0.05 0.00 -0.01 656 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 657 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 658 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 659 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 660 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 661 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 662 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 663 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 664 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 665 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 666 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 667 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 668 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 669 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 670 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 671 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 672 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 673 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 674 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 675 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 676 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 677 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 678 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 679 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 680 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 681 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 682 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 683 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 684 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 685 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 686 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.03 0.00 0.02 0.00 0.82 687 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 688 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.11 -0.01 -0.05 0.00 -0.01 689 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 690 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 691 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 692 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 693 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.01 -0.06 -0.06 0.00 -0.01 694 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 695 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 696 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 697 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 698 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 699 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 700 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.14 -0.03 -0.06 0.00 -0.02 701 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.14 -0.03 -0.06 0.00 -0.02 702 DSP Credit Risk Fund - Reg - IDCW (D).. 0.02 0.00 0.01 0.00 0.00 703 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00

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