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.. 5.67 12.74 42.77 62.16 30.39 2 UTI Long Duration Fund - Reg - Gr.. -0.36 2.65 6.09 6.77 - 3 Nippon India Nivesh Lakshya Fund- Gr.. -0.21 2.63 6.18 7.31 5.16 4 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.22 2.63 6.18 7.30 5.16 5 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.17 2.60 4.73 6.99 - 6 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.17 2.60 4.73 6.99 - 7 BOI Credit Risk Fund - Reg.. 0.58 2.46 3.81 6.64 40.35 8 HDFC Long Duration Debt Fund - Dir - Gr.. -0.75 2.45 6.43 6.98 - 9 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.21 2.41 4.67 7.09 5.62 10 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.21 2.41 4.67 7.09 5.62 11 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.04 2.36 5.32 6.54 4.18 12 HDFC Long Duration Debt Fund - Reg - Gr.. -0.78 2.36 6.25 6.61 - 13 SBI Long Duration Fund - Reg -Gr.. -0.87 2.34 6.10 6.85 - 14 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.14 2.33 4.90 7.47 - 15 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.20 2.28 5.48 6.50 5.06 16 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.20 2.28 5.48 6.50 5.06 17 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.20 2.28 5.48 6.50 5.06 18 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.84 2.26 3.90 - - 19 Axis Long Duration Fund - Reg - Gr.. -0.49 2.25 5.68 6.51 - 20 DSP Strategic Bond Fund - Reg - Gr.. -0.38 2.14 4.62 7.62 5.05 21 DSP Strategic Bond Fund - Reg - Gr.. -0.38 2.14 4.62 7.62 5.05 22 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.39 2.12 5.09 6.52 - 23 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.70 2.11 3.72 7.09 5.14 24 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.70 2.11 3.72 7.09 5.13 25 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.73 2.10 3.62 8.01 4.51 26 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.73 2.10 3.62 8.01 5.97 27 ICICI Prudential Savings Fund - Reg - Gr.. 0.74 2.09 3.81 7.81 5.95 28 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.83 2.09 5.72 6.55 4.70 29 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.83 2.09 5.72 6.55 4.70 30 ICICI Prudential Saving Fund - Reg - IDCW.. 0.74 2.09 3.81 7.81 4.53 31 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.70 2.07 3.78 7.86 6.00 32 DSP Floater Fund - Reg - Gr.. 0.48 2.06 4.18 7.91 5.54 33 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.48 2.05 5.25 7.01 4.45 34 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.48 2.05 5.25 7.01 4.45 35 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.48 2.05 5.25 7.01 3.90 36 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.48 2.05 5.25 7.01 3.90 37 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.75 2.05 3.82 7.55 5.83 38 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.75 2.05 3.82 7.55 5.83 39 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.79 2.04 3.78 7.45 5.75 40 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.79 2.04 3.78 7.45 5.75 41 Invesco India GILT Fund - Reg - Gr.. -0.48 2.04 5.25 7.00 4.45 42 Axis Money Market Fund - Reg - Gr.. 0.75 2.04 3.80 7.48 5.75 43 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.73 2.04 3.76 7.52 5.90 44 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.73 2.04 3.76 7.52 5.90 45 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.73 2.04 3.76 7.52 5.90 46 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.02 2.03 4.29 6.86 5.79 47 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.02 2.03 4.29 6.86 5.79 48 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.07 2.02 4.15 - - 49 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.07 2.01 4.15 - - 50 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.72 2.01 3.70 7.18 5.26 51 DSP Govt Sec Fund - Reg Plan - Gr.. -0.54 2.01 5.06 6.81 5.26 52 LIC MF Bond Fund-IDCW.. -0.07 2.01 4.15 5.84 4.43 53 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.07 2.01 4.15 5.84 4.43 54 Invesco India ST Fund - Gr.. 0.37 2.00 3.94 6.39 4.52 55 Invesco India ST Fund - Gr.. 0.37 2.00 3.94 6.39 4.52 56 Invesco India Short Term Fund- Discretionary IDCW.. 0.37 2.00 3.94 6.39 4.52 57 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.75 2.00 3.67 7.18 5.56 58 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.26 2.00 3.91 6.64 5.00 59 Axis Gilt Fund - Reg - Gr.. -0.13 1.99 4.93 6.85 4.79 60 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.45 1.99 3.79 0.21 1.49 61 Invesco India ST Fund - Plan B - Gr.. 0.37 1.99 3.93 6.38 4.52 62 HDFC Corporate Bond Fund - Reg - Gr.. 0.45 1.98 3.79 7.24 5.50 63 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.74 1.98 3.86 7.18 5.25 64 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.75 1.97 3.71 7.35 5.57 65 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.64 1.97 3.64 7.04 5.23 66 Axis Dynamic Bond Fund - Reg - Gr.. 0.18 1.97 4.05 6.35 4.92 67 Invesco India Treasury Advantage Fund - IDCW (M).. 0.64 1.97 3.64 7.04 5.23 68 Franklin India Floating Rate Fund -Reg - Gr.. 0.67 1.97 3.67 7.56 5.48 69 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.75 1.95 3.73 7.40 5.62 70 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.76 1.94 3.68 7.47 5.55 71 Nippon India Floating Rate Fund - Gr .. 0.57 1.94 3.64 7.20 5.51 72 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.09 1.94 4.54 6.39 4.70 73 Axis Strategic Bond Fund - Reg - Gr .. 0.39 1.94 4.21 6.87 5.82 74 Nippon India Floating Rate Fund -IDCW.. 0.57 1.94 3.63 7.20 5.51 75 HDFC Ultra Short Term Fund - Reg - Gr.. 0.74 1.94 3.61 7.13 5.43 76 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.72 1.94 3.69 7.32 5.57 77 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.72 1.94 3.69 7.32 5.57 78 SBI Floating Rate Debt Fund - Reg- Gr.. 0.59 1.94 3.65 7.85 5.76 79 Mirae Asset Money Market Fund - Reg - Gr.. 0.74 1.94 3.68 7.16 - 80 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.73 1.93 3.62 7.16 5.38 81 Kotak Medium Term Fund - Gr.. 0.14 1.92 4.78 6.98 5.46 82 Kotak Medium Term Fund - Reg - IDCW (A).. 0.14 1.92 4.78 6.98 5.46 83 DSP Savings Fund - Reg Plan - Gr.. 0.73 1.92 3.66 7.21 5.35 84 Axis Treasury Adv Fund - Reg -Gr.. 0.68 1.92 3.67 7.10 5.49 85 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.68 1.92 3.67 7.10 5.49 86 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.88 1.91 5.36 6.04 4.29 87 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.88 1.91 5.36 6.03 4.29 88 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.72 1.91 3.61 7.15 5.40 89 HDFC Income Fund - Reg - Gr.. -0.02 1.91 4.71 6.01 3.98 90 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.72 1.91 3.61 7.15 5.39 91 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.71 1.91 3.52 7.15 5.44 92 HDFC Income Fund - Reg - Normal - IDCW.. -0.02 1.91 4.71 6.01 3.99 93 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.05 1.91 4.02 6.05 4.36 94 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.91 3.93 6.38 4.25 95 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.71 1.91 3.60 7.14 5.44 96 HSBC Low Duration Fund - Reg - Gr .. 0.72 1.91 3.60 7.26 - 97 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.71 1.90 3.52 6.98 5.17 98 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.02 1.90 4.87 7.08 5.98 99 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.02 1.90 4.87 7.08 5.98 100 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.42 1.89 3.87 7.00 6.00 101 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.46 1.89 -3.56 -0.62 1.20 102 UTI Short Duration Fund - Reg- IDCW (H).. 0.42 1.89 3.87 7.00 5.05 103 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.42 1.89 3.87 7.00 5.73 104 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.31 1.89 3.64 6.17 4.66 105 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.31 1.89 3.64 6.17 4.66 106 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.69 1.89 3.60 7.28 5.69 107 Kotak Savings Fund - Reg - Gr.. 0.72 1.89 3.49 6.94 5.29 108 Uti Short Term Income Fund Institutional - Income.. 0.42 1.89 3.87 7.00 5.88 109 UTI Short Duration Fund - Reg- Gr.. 0.42 1.89 3.87 7.00 6.96 110 HDFC Short Term Debt Fund - Reg - Gr.. 0.46 1.89 3.91 7.07 5.45 111 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.53 1.89 3.88 6.74 - 112 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.43 1.89 4.23 6.64 - 113 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.50 1.88 3.88 6.57 - 114 UTI Ultra Short Term Fund - INSTN - Gr .. 0.71 1.88 3.58 7.11 6.31 115 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.66 1.88 3.65 7.14 7.29 116 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.66 1.88 3.65 7.14 7.29 117 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.29 1.88 3.82 6.23 4.23 118 Nippon India Dynamic Bond-Reg-Gr.. 0.17 1.88 4.16 6.33 4.82 119 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.17 1.88 4.16 6.33 4.82 120 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.88 3.65 7.14 7.29 121 DSP Low duration Fund - Reg - Gr.. 0.68 1.88 3.51 6.93 5.28 122 Kotak Low Duration Fund -Reg - Gr.. 0.68 1.87 3.42 6.78 5.17 123 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.68 1.87 3.42 6.78 4.48 124 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.68 1.87 3.42 6.78 4.48 125 Nippon India Low Duration Fund - IDCW .. 0.68 1.87 3.52 6.92 4.25 126 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.72 1.87 3.49 6.89 6.68 127 Nippon India Low Duration Fund - Gr .. 0.68 1.87 3.52 6.92 5.35 128 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.87 4.10 6.61 - 129 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.47 1.86 4.25 6.79 - 130 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.69 1.86 3.56 7.01 - 131 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.71 1.86 3.64 7.21 5.51 132 Kotak Floating Rate Fund - Reg - Gr.. 0.70 1.86 3.58 7.29 5.71 133 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.72 1.86 3.53 7.02 5.30 134 Axis Credit Risk Fund - Reg - Gr.. 0.57 1.86 3.72 6.76 5.75 135 Nippon India Credit Risk Fund - Reg - IDCW .. 0.59 1.85 3.71 7.46 8.40 136 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.68 1.85 3.55 6.91 5.28 137 Nippon India Credit Risk Fund - Reg -Gr.. 0.59 1.85 3.71 7.46 8.40 138 Tata Treasury Advantage Fund - Reg - Gr.. 0.68 1.85 3.55 6.92 5.30 139 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.63 1.85 3.62 6.87 - 140 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.51 1.85 3.79 6.55 - 141 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.46 1.84 4.18 6.66 - 142 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.46 1.84 4.19 6.65 - 143 Nippon India Credit Risk Fund - Inst - Gr.. 0.58 1.84 3.71 7.57 8.52 144 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.52 1.84 3.62 7.40 5.88 145 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.67 1.84 3.56 6.90 5.25 146 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.34 1.84 3.84 6.92 5.82 147 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.34 1.84 3.84 6.92 5.82 148 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.69 1.84 3.49 6.91 4.92 149 UTI Ultra Short Duration Fund - Reg - Gr .. 0.69 1.84 3.49 6.91 6.12 150 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.67 1.84 3.56 6.90 5.25 151 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.69 1.84 3.49 6.91 5.08 152 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.34 1.84 3.84 6.92 5.82 153 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.69 1.84 3.49 6.91 4.90 154 Quantum Dynamic Bond Fund - Gr.. -0.25 1.84 5.00 7.29 5.74 155 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.69 1.84 3.49 6.91 4.57 156 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.68 1.83 3.42 6.74 4.99 157 Axis Ultra Short Term Fund - Reg - Gr.. 0.69 1.83 3.44 6.70 5.05 158 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.46 1.83 3.92 7.01 5.19 159 UTI Gilt Fund - Reg - Gr .. -0.13 1.83 4.48 6.32 4.80 160 UTI Gilt Fund - PF - IDCW .. -0.13 1.83 4.48 6.32 4.30 161 UTI Gilt Fund - PF - Gr .. -0.13 1.83 4.48 6.32 4.81 162 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.13 1.83 4.48 6.32 4.80 163 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.67 1.83 3.44 6.74 5.23 164 Canara Robeco Savings Fund - Reg -Gr .. 0.69 1.83 3.54 7.04 5.20 165 Canara Robeco Savings Fund - Reg - IDCW .. 0.69 1.83 3.54 7.04 5.20 166 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.69 1.83 3.54 7.04 5.20 167 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.22 1.83 3.80 6.60 - 168 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.22 1.83 3.80 6.60 - 169 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.82 4.00 6.40 - 170 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.36 1.82 3.88 7.14 5.64 171 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.66 1.82 3.49 6.78 5.02 172 UTI Dynamic Bond Fund - Reg - Gr.. -0.08 1.82 4.18 6.23 9.85 173 UTI Dynamic Bond Fund IDCW.. -0.08 1.82 4.18 6.23 8.30 174 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.52 1.82 4.05 7.96 9.55 175 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.08 1.82 4.18 6.23 9.86 176 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.08 1.82 4.18 6.23 7.99 177 JM Low Duration Fund - Reg - Gr.. 0.67 1.81 3.44 6.75 5.08 178 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.59 1.81 3.20 3.32 1.59 179 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.64 1.81 3.51 6.82 5.16 180 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.32 1.81 3.60 6.13 4.68 181 UTI Short Duration Fund - Gr.. 0.39 1.80 3.70 6.65 6.62 182 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.67 1.80 3.44 6.76 5.27 183 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.67 1.80 3.44 6.76 5.26 184 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.41 1.80 3.51 7.15 5.82 185 LIC MF Govt Sec Fund-Reg Plan (D).. -0.25 1.80 4.23 5.83 4.04 186 LIC MF Govt Sec Fund-Reg Plan (G).. -0.25 1.80 4.23 5.83 4.04 187 LIC MF Govt Sec Fund-PF Plan (D).. -0.25 1.80 4.23 5.83 4.04 188 LIC MF Govt Sec Fund-PF Plan (G).. -0.25 1.80 4.23 5.83 4.04 189 Kotak Corporate Bond Fund Standard Gr.. 0.44 1.80 3.74 6.82 5.39 190 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.44 1.80 3.74 6.40 1.96 191 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.50 1.80 3.52 6.10 4.51 192 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.50 1.80 -1.62 -1.66 -1.16 193 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.18 1.79 4.58 7.31 4.57 194 Kotak Credit Risk Fund Reg - Gr.. 0.18 1.79 4.58 7.31 4.57 195 PGIM India Premier Bond Fund - Reg - Gr.. 0.45 1.79 3.40 6.16 4.97 196 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.67 1.79 3.29 6.26 4.88 197 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.67 1.79 3.29 6.26 4.87 198 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.64 1.79 3.49 6.81 5.14 199 SBI Magnum Low Duration Fund - Reg - Gr.. 0.64 1.79 3.49 6.81 5.14 200 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.64 1.79 3.49 6.81 5.14 201 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.64 1.79 3.49 6.81 5.14 202 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.64 1.79 3.49 6.81 5.14 203 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.64 1.79 3.49 6.81 5.14 204 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.64 1.79 3.49 6.81 5.14 205 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.40 1.79 3.58 6.18 - 206 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.40 1.79 1.02 0.99 - 207 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.37 1.78 4.00 6.28 - 208 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.46 1.78 3.94 6.39 - 209 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.46 1.78 3.94 6.39 - 210 DSP Ultra Short Fund - Reg - Gr .. 0.68 1.78 3.37 6.82 4.99 211 UTI Floater Fund - Reg - Gr.. 0.58 1.78 3.44 6.86 5.08 212 TATA Floater Fund - Reg - Gr.. 0.58 1.78 3.44 6.86 5.08 213 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.78 3.44 6.86 3.96 214 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.78 3.44 6.86 4.48 215 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.78 3.44 6.86 4.46 216 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.65 1.78 3.41 6.75 4.97 217 Tata Ultra Short Term Fund - Reg -Gr.. 0.66 1.77 3.38 6.65 5.00 218 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.65 1.77 3.39 6.66 5.02 219 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.68 1.77 3.32 6.63 4.72 220 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.34 1.77 3.84 6.86 6.00 221 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.34 1.77 3.84 6.86 6.00 222 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.49 1.77 3.56 6.64 5.09 223 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.77 3.51 6.36 5.04 224 LIC MF Savings Fund - IDCW (W) .. 0.65 1.77 3.41 6.57 4.97 225 UTI - Treasury Adv Fund - Gr.. 0.63 1.77 3.43 6.67 6.80 226 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.07 1.77 4.97 6.19 5.01 227 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.07 1.77 4.97 6.19 5.01 228 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.07 1.77 4.97 6.20 4.90 229 Tata Gilt Securities Fund - Reg - Gr.. 0.07 1.77 4.97 6.19 4.93 230 LIC MF Savings Fund - IDCW (M) .. 0.65 1.77 3.41 6.57 4.78 231 LIC MF Low Duration Fund - Reg - Gr .. 0.65 1.77 3.41 6.57 4.96 232 Sundaram Low Duration Fund -Reg -Gr.. 0.66 1.77 3.39 6.55 5.07 233 Tata Corporate Bond Fund - Reg - Gr.. 0.42 1.76 3.67 6.65 - 234 DSP Credit Risk Fund - Reg -Gr.. 0.49 1.76 3.58 15.03 9.46 235 ICICI Prudential ST - Reg Plan - Gr.. 0.46 1.76 3.69 7.14 5.80 236 SBI Credit Risk Fund - Reg - Gr.. 0.50 1.76 3.56 6.71 6.22 237 SBI Credit Risk Fund - Reg - IDCW.. 0.50 1.76 3.56 6.71 6.22 238 Axis ST Fund - Reg - Gr.. 0.41 1.76 3.79 6.50 5.21 239 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.33 1.76 3.84 6.86 6.00 240 SBI Credit Risk Fund - Reg - IDCW (D).. 0.50 1.76 3.56 6.71 6.22 241 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.66 1.76 3.32 6.55 4.98 242 DSP CORPORATE BOND FUND - Dir - Gr.. 0.44 1.75 3.74 6.56 4.63 243 PGIM India Ultra ST Fund- Gr.. 0.69 1.75 3.37 6.65 5.10 244 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.37 1.75 3.68 6.54 4.88 245 Axis Corporate Debt Fund - Reg - Gr.. 0.29 1.74 3.64 6.52 5.20 246 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.19 1.74 4.58 6.07 4.53 247 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.20 1.74 4.59 6.09 4.64 248 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.37 1.74 3.67 6.50 3.81 249 Invesco India Corporate Bond Fund - Reg - Gr .. 0.37 1.74 3.67 6.50 4.85 250 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.37 1.74 3.67 6.50 -0.68 251 Nippon India Gilt Sec Fund -Reg - Gr.. -0.20 1.73 4.57 6.07 4.52 252 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.20 1.73 4.57 6.07 4.52 253 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.20 1.73 4.57 6.07 4.52 254 Axis ST Fund - Retail - Reg - Gr.. 0.40 1.73 3.75 6.47 5.19 255 Canara Robeco Gilt Fund - Reg - IDCW .. -0.23 1.73 2.01 0.61 -0.38 256 Canara Robeco Gilt Fund - Reg - Gr .. -0.23 1.73 4.59 5.78 4.51 257 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.23 1.73 4.59 5.78 4.51 258 Quantum Dynamic Bond Fund - Reg - Gr.. -0.28 1.73 4.77 6.90 5.52 259 Nippon India Short Term Fund - IDCW.. 0.45 1.73 3.74 6.69 5.21 260 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.31 1.73 3.64 6.48 5.11 261 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.31 1.73 3.64 6.48 5.11 262 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.39 1.73 3.48 6.66 6.68 263 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.61 1.73 3.37 6.76 - 264 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.73 3.35 6.70 - 265 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.73 3.35 6.70 - 266 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.66 1.72 3.28 6.50 4.76 267 Nippon India Short Term Fund -Gr.. 0.45 1.72 3.74 6.68 5.21 268 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.66 1.72 3.28 6.50 4.76 269 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.37 1.71 3.60 6.27 4.65 270 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.37 1.71 3.60 6.27 3.73 271 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.35 1.71 3.56 6.62 5.19 272 SBI Banking and PSU Fund - Reg - Gr.. 0.31 1.71 3.43 6.25 4.71 273 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.31 1.71 3.43 6.24 4.71 274 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.31 1.71 3.43 6.24 4.71 275 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.48 1.71 3.60 6.25 5.01 276 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.71 3.60 6.25 5.01 277 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.24 1.71 3.55 6.48 5.23 278 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.51 1.71 3.57 7.07 6.29 279 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.01 1.70 4.00 5.56 3.58 280 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.70 3.66 6.59 5.45 281 PGIM India Gilt Fund - Gr.. -0.36 1.70 4.17 6.20 4.43 282 BOI Ultra Short Duration Fund - Reg - Gr.. 0.66 1.70 3.17 6.28 4.98 283 Bandhan GSF - ST - Gr.. -0.09 1.69 4.95 6.32 4.41 284 Aditya Birla Sun Life Short Term Fund - Gr.. 0.40 1.69 3.72 6.58 5.46 285 Kotak Bond ST Plan-Reg - Gr.. 0.42 1.69 3.57 6.40 4.91 286 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.42 1.69 3.57 6.40 - 287 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.31 1.69 3.66 5.96 2.22 288 DSP Corporate Bond Fund - Reg - Gr.. 0.42 1.69 3.61 6.29 4.37 289 SBI Corporate Bond Fund - Reg - Gr.. 0.37 1.69 3.44 6.37 4.93 290 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.37 1.69 3.43 6.36 4.93 291 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.37 1.69 3.44 6.36 4.93 292 Tata Floating Rate Fund - Reg - Gr.. 0.61 1.69 3.35 6.86 - 293 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.69 3.57 6.21 - 294 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.17 1.68 3.79 6.37 5.30 295 Union Corporate Bond Fund - Reg - Gr.. 0.35 1.68 3.59 6.25 4.59 296 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.43 1.68 3.59 6.53 4.65 297 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.43 1.68 3.59 6.53 4.65 298 Sundaram Banking & PSU Fund- Reg -Gr .. 0.43 1.68 3.59 6.53 4.65 299 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.39 1.68 3.64 6.24 3.59 300 Sundaram Corporate Bond Fund - Reg - Gr.. 0.39 1.68 3.64 6.24 4.94 301 Sundaram Banking & PSU Fund- Retail- Gr .. 0.42 1.67 3.59 6.53 4.64 302 SBI ETF 10 Year Gilt.. -0.08 1.67 4.72 6.32 3.62 303 HSBC Dynamic Bond Fund - Reg- Gr.. -0.08 1.67 4.13 6.04 4.53 304 QUANT Overnight Fund - Reg - Gr.. 0.58 1.67 3.50 7.17 - 305 Quant Gilt Fund – Reg – Gr.. 0.27 1.66 3.82 5.68 - 306 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.64 1.66 3.14 6.17 4.57 307 DSP 10Y G-Sec Fund -Reg-Gr.. -0.02 1.66 4.60 6.15 3.35 308 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.33 1.66 3.64 6.63 4.20 309 UTI Corporate Bond Fund - Reg - Gr.. 0.32 1.66 3.64 6.63 5.12 310 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.54 1.66 3.35 6.29 4.88 311 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.54 1.66 3.35 6.29 4.88 312 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.41 1.66 3.51 6.58 4.94 313 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.41 1.66 3.48 6.41 5.00 314 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.41 1.66 3.48 6.41 5.00 315 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.41 1.66 3.48 6.41 5.00 316 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.41 1.66 3.47 6.41 5.00 317 SBI Short Term Debt Fund - Reg - Gr.. 0.41 1.66 3.48 6.41 5.00 318 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.41 1.66 3.48 6.41 5.00 319 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.41 1.66 3.48 6.41 5.00 320 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.41 1.66 3.48 6.41 5.00 321 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.31 1.65 4.75 6.44 4.97 322 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.31 1.65 4.75 6.44 4.97 323 Mirae Asset Short Term Fund - Reg - Gr.. 0.41 1.65 3.49 6.11 4.68 324 Mirae Asset Short Term Fund - Reg - IDCW.. 0.41 1.65 3.49 6.11 4.68 325 ITI Ultra Short Duration Fund - Reg - Gr.. 0.63 1.65 3.27 6.42 - 326 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.15 1.64 4.11 6.31 6.11 327 HDFC Dynamic Debt Fund - Reg - Gr.. -0.15 1.64 4.11 6.31 6.11 328 HDFC High Interest Fund 54EA - Reg - Gr.. -0.15 1.64 4.11 6.31 6.11 329 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.37 1.64 3.57 6.56 5.29 330 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.64 3.57 6.56 5.29 331 SBI Dynamic Bond Fund - Reg - Gr.. -0.27 1.63 3.86 6.27 5.14 332 SBI Dynamic Bond Fund - Reg - IDCW.. -0.27 1.63 3.86 6.27 5.14 333 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.27 1.63 3.86 6.27 5.14 334 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.11 1.63 3.45 6.00 4.40 335 BOI Overnight Fund - Reg - Gr.. 0.55 1.63 3.33 6.82 5.28 336 ICICI Prudential Overnight Fund - Reg - Gr.. 0.58 1.63 3.29 6.70 126.52 337 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.58 1.63 3.29 6.70 126.52 338 Axis Overnight Fund- Dir - Gr.. 0.57 1.62 3.32 6.79 5.27 339 Axis Overnight Fund - Reg - Gr.. 0.57 1.62 3.31 6.75 5.21 340 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.45 1.62 3.64 7.13 8.70 341 R*SHARES LT GILT ETF - Gr.. -0.09 1.62 4.71 6.42 4.34 342 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.62 3.45 6.24 5.04 343 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.43 1.62 3.45 6.24 5.04 344 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.21 1.62 4.15 6.59 5.55 345 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.21 1.62 4.15 6.58 5.55 346 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.21 1.62 4.15 6.58 5.55 347 SBI MGLT- Gr - PF (Reg) Option.. -0.21 1.62 4.15 6.58 5.55 348 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.21 1.62 4.15 6.58 5.55 349 SBI Magnum Gilt Fund - Reg - IDCW.. -0.21 1.62 4.15 6.58 4.29 350 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.21 1.62 4.15 6.58 4.29 351 SBI Magnum Gilt Fund - Reg - Gr.. -0.21 1.62 4.15 6.58 5.55 352 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.11 1.62 4.59 6.07 4.75 353 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.39 1.62 3.60 6.39 - 354 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.39 1.62 3.60 6.39 5.14 355 HSBC Gilt Fund- Reg - Gr.. -0.23 1.62 4.32 5.10 3.88 356 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.54 1.61 3.29 6.77 - 357 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.56 1.61 3.30 6.76 - 358 Invesco India Overnight Fund - Reg - Gr.. 0.55 1.61 3.29 6.73 5.17 359 Union Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.66 5.13 360 DSP Overnight Fund - Reg - Gr.. 0.56 1.60 3.27 6.70 5.17 361 Nippon India Overnight Fund - Reg -Gr.. 0.56 1.60 3.27 6.69 5.16 362 UTI Credit Risk Fund - Reg - Gr .. 0.34 1.60 3.32 6.32 10.69 363 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.34 1.60 3.32 6.31 10.69 364 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.34 1.60 3.32 6.32 10.69 365 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.34 1.60 3.32 6.31 10.69 366 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.34 1.60 3.32 6.31 10.69 367 UTI Overnight Fund - Reg - IDCW (P) .. 0.54 1.60 3.28 6.72 4.48 368 UTI Overnight Fund - Reg - Gr .. 0.54 1.60 3.28 6.72 5.18 369 HDFC Overnight Fund - Reg - Gr.. 0.56 1.60 3.25 6.64 5.10 370 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.37 1.60 3.43 - - 371 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.37 1.60 3.43 - - 372 Helios Overnight Fund - Reg - Gr.. 0.55 1.59 3.25 - - 373 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.38 1.59 3.44 6.23 - 374 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.55 1.59 3.27 - - 375 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.14 1.59 3.61 6.01 4.94 376 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.14 1.59 3.61 6.01 4.94 377 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.12 1.59 4.43 5.12 3.67 378 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.13 1.59 3.67 5.96 5.13 379 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.36 1.59 3.66 6.13 6.71 380 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.36 1.59 3.66 6.13 7.12 381 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.34 1.59 3.32 6.31 10.69 382 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.59 3.66 6.13 7.12 383 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.36 1.59 3.66 6.14 6.35 384 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.56 1.59 3.25 6.66 5.13 385 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.53 1.59 3.25 6.69 5.17 386 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.13 387 Kotak Overnight Fund - Reg - Gr.. 0.56 1.59 3.25 6.66 5.13 388 Bandhan Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.66 5.13 389 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.39 1.59 3.47 5.58 3.79 390 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.39 1.59 3.47 5.58 3.79 391 Bandhan Credit Risk Fund - Reg - Gr.. 0.42 1.59 3.36 5.70 4.71 392 Mirae Asset Overnight Fund - Reg - Gr.. 0.56 1.59 3.27 6.69 5.18 393 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.54 1.59 3.25 6.65 5.15 394 LIC MF SHORT DURATION FUND - REG - GR.. 0.37 1.59 3.43 5.95 4.11 395 HSBC Overnight Fund - Reg - Gr.. 0.56 1.59 3.26 6.67 5.14 396 Groww Overnight Fund - Reg - Gr.. 0.55 1.58 3.22 6.46 4.98 397 LIC MF Overnight Fund - Reg - IDCW.. 0.53 1.58 3.24 -1.74 0.88 398 LIC MF Overnight Fund - Reg - Gr.. 0.53 1.58 3.24 6.62 5.11 399 Edelweiss Overnight Fund - Reg- Gr.. 0.55 1.58 3.26 6.69 5.13 400 PGIM India Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.68 5.17 401 Canara Robeco Overnight Fund - Reg - Gr.. 0.53 1.58 3.25 6.67 5.18 402 JM Overnight Fund - Reg - Gr.. 0.55 1.58 3.24 6.65 5.15 403 Sundaram Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.66 5.12 404 Tata Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.65 5.12 405 SBI Overnight Fund -Reg - IDCW (D).. 0.55 1.58 3.24 6.63 5.13 406 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.27 1.58 4.22 5.08 4.02 407 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.27 1.58 1.63 -0.06 -0.78 408 SBI Overnight Fund - Reg - IDCW (W).. 0.55 1.58 3.24 6.63 5.12 409 DSP ST Fund- Reg Plan -Gr.. 0.39 1.58 3.46 6.24 4.70 410 SBI Overnight Fund - Reg - Gr.. 0.55 1.58 3.24 6.63 5.13 411 Shriram Overnight Fund - Reg - Gr.. 0.55 1.58 3.23 6.63 - 412 TRUSTMF Overnight Fund - Reg - Gr.. 0.55 1.58 3.24 6.68 - 413 Axis Floater Fund - Reg - Gr.. 0.03 1.57 4.10 6.70 - 414 Invesco India Credit Risk Fund - Reg - Gr.. 0.36 1.57 3.42 7.64 6.03 415 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.36 1.57 3.42 7.64 6.03 416 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.36 1.57 3.42 7.64 6.03 417 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.14 1.56 4.53 6.08 4.80 418 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.05 1.56 3.61 6.25 5.12 419 SBI Magnum Income Fund - Reg - IDCW.. 0.05 1.56 3.61 6.26 5.12 420 SBI Magnum Income Fund - Reg - Gr.. 0.05 1.56 3.61 6.26 5.12 421 SBI Magnum Income Fund - Reg - Bonus.. 0.05 1.56 3.61 6.26 5.12 422 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.15 1.56 4.45 5.84 - 423 Tata ST Bond Fund - Reg Income Option.. 0.38 1.54 3.51 6.03 4.68 424 Tata Short Term Bond Fund - Reg - Gr.. 0.38 1.54 3.51 6.03 4.70 425 Canara Robeco Short Duration Fund - Reg - Gr.. 0.41 1.54 3.34 6.02 4.44 426 Kotak Dynamic Bond Fund - Reg - Gr.. -0.37 1.54 4.64 6.70 5.06 427 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.00 1.54 4.00 6.73 5.16 428 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.37 1.54 4.64 6.70 4.63 429 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.37 1.54 4.64 6.70 4.63 430 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.38 1.54 3.51 6.03 4.66 431 Uti-bond Fund - Flexi IDCW.. -0.06 1.53 3.89 5.39 7.97 432 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.40 1.53 0.41 2.91 2.49 433 ITI Overnight Fund - Reg - Gr.. 0.54 1.53 3.15 6.44 4.99 434 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.39 1.53 3.67 6.24 4.86 435 UTI Bond Fund- Reg - Gr.. -0.06 1.53 3.89 5.39 9.30 436 UTI Bond Fund-Income.. -0.06 1.53 3.89 5.39 8.15 437 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.46 1.53 3.18 6.23 5.45 438 HSBC Credit Risk Fund - Reg - Gr.. 0.46 1.53 3.17 6.22 5.44 439 Samco Overnight Fund- Reg- Gr.. 0.53 1.52 3.14 6.43 - 440 Bandhan Floating Rate Fund- Reg - Gr.. 0.50 1.52 3.28 6.46 4.98 441 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.44 1.51 3.68 6.27 4.70 442 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.38 1.51 3.83 6.32 4.82 443 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.38 1.51 3.83 6.32 4.82 444 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.55 1.50 2.96 5.98 4.33 445 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.55 1.50 2.96 5.99 4.33 446 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.55 1.50 2.96 6.01 4.34 447 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.55 1.50 2.96 5.99 4.34 448 BOI ST Income Fund-Reg Plan- Gr.. 0.30 1.49 3.49 5.67 11.78 449 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.23 1.49 4.16 7.22 6.50 450 Kotak Bond-Plan A-Gr.. -0.13 1.49 4.24 6.03 4.73 451 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.13 1.49 4.24 6.03 4.73 452 Nippon India Income Fund - Gr Plan Gr.. -0.16 1.49 4.18 5.90 4.68 453 Nippon India Income Fund - Gr Plan Bonus Option.. -0.16 1.49 4.18 5.90 4.68 454 Navi Overnight Fund- Reg- Gr.. 0.52 1.49 3.09 - - 455 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.18 1.49 - - - 456 ITI Dynamic Bond Fund - Reg - Gr.. -0.59 1.48 3.45 5.94 - 457 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.31 1.48 4.05 6.28 - 458 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.28 1.47 4.07 6.24 - 459 JM Floater Fund - LT Plan - Reg Plan - IDCW.. -0.03 1.46 3.33 5.51 4.82 460 JM Floater Fund - LT Plan - Reg Plan - Gr.. -0.03 1.46 3.33 5.51 4.82 461 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.18 1.46 1.75 -0.01 0.71 462 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.18 1.46 3.64 -0.17 0.05 463 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.18 1.46 3.64 6.83 5.78 464 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.18 1.46 3.64 6.83 3.01 465 JM Floater LT Fund - Bonus Op - Principal Units.. -0.03 1.46 3.33 5.52 4.82 466 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. -0.03 1.46 3.33 5.52 4.82 467 JM FLOATER LT FUND MONTHLY IDCW Op.. -0.03 1.46 3.33 5.51 4.82 468 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.14 1.45 3.78 6.05 6.11 469 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.14 1.45 3.79 6.05 6.11 470 Aditya Birla Sun Life Income Fund - Gr.. -0.12 1.44 4.07 5.57 4.93 471 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.46 1.44 3.79 6.34 - 472 HSBC Short Duration Fund - Bonus.. 0.36 1.43 3.47 6.12 - 473 HSBC Short Duration Fund - Reg -Gr.. 0.36 1.43 3.48 6.13 4.59 474 Union Gilt Fund - Reg - Gr.. -0.25 1.41 4.27 5.75 - 475 JM Income Fund-IDCW.. -0.07 1.41 3.92 5.49 3.85 476 JM Income Fund-Gr Plan - Gr.. -0.07 1.41 3.92 5.49 3.85 477 JM Income Gr - Bonus Option.. -0.07 1.41 3.92 5.49 3.85 478 JM Income Gr - Bonus Option.. -0.07 1.41 3.92 5.49 3.85 479 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.26 1.39 3.91 5.99 5.27 480 TRUSTMF Short Term Fund - Reg - Gr.. 0.38 1.39 3.14 5.91 - 481 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.04 1.38 3.38 7.20 5.84 482 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.13 1.37 3.72 5.82 - 483 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.13 1.37 3.72 5.83 - 484 HDFC Gilt Fund - Reg - Gr.. -0.06 1.36 3.97 6.09 4.57 485 JM Short Duration Fund- Reg - Gr.. 0.39 1.34 3.13 5.61 - 486 Union Dynamic Bond Fund - Gr.. -0.30 1.33 4.04 5.45 3.79 487 Bandhan Corporate Bond Fund - Reg - Gr.. 0.33 1.31 2.97 6.38 4.78 488 Canara Robeco Income - Reg Plan - Gr.. -0.13 1.31 3.76 4.66 3.63 489 Canara Robeco Income Growth Auto Repurchase Fund.. -0.13 1.31 3.76 4.66 3.63 490 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.13 1.31 3.84 4.79 3.54 491 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.26 1.29 2.85 4.61 3.32 492 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.39 1.25 2.78 4.45 3.11 493 Groww Short Duration Fund - Reg - Gr.. 0.35 1.25 3.31 5.16 3.80 494 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.28 1.24 3.83 6.08 4.93 495 Franklin India Government Securities Fund - Reg - Gr.. 0.36 1.23 3.13 4.93 4.10 496 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.25 1.21 3.95 6.05 5.08 497 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.18 1.19 4.20 6.15 - 498 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.67 1.18 2.30 4.24 4.70 499 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.66 1.11 2.05 3.78 - 500 Kotak Gilt-Inv Reg-IDCW.. -0.36 1.08 3.83 5.96 4.81 501 Kotak Gilt-Inv Reg-Gr.. -0.36 1.07 3.83 5.96 4.81 502 Kotak Gilt-Inv PF and Trust-Gr.. -0.36 1.07 3.83 5.96 4.81 503 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.69 1.07 2.01 3.78 3.08 504 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.39 1.07 2.48 4.07 - 505 Sundaram Medium Duration Fund -Bonus Option.. 0.07 1.06 3.10 4.37 3.08 506 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.07 1.06 3.09 4.36 3.07 507 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.07 1.06 3.10 4.37 2.24 508 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.58 1.01 1.95 3.70 2.64 509 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.51 0.76 2.71 4.32 2.98 510 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.09 0.60 0.59 0.60 0.07 511 Sundaram Bond Saver-Qtrly IDCW.. 0.07 0.47 1.88 1.91 1.02 512 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.80 0.47 1.03 1.56 -0.50 513 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.34 0.44 0.35 0.26 0.25 514 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.11 0.44 0.28 0.71 0.25 515 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.12 0.42 0.81 3.56 2.28 516 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.22 0.40 1.25 2.77 0.75 517 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.03 0.40 1.22 1.19 1.99 518 Franklin India Government Securities Fund- IDCW.. -0.46 0.40 1.45 1.37 -0.32 519 Franklin India Government Securities Fund- IDCW (P).. -0.46 0.40 1.45 1.37 -0.32 520 UTI Gilt Fund - Reg - IDCW .. -0.13 0.38 3.00 4.81 4.31 521 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.03 0.36 0.92 1.09 -0.42 522 UTI Short Duration Fund - Reg- IDCW (M).. -0.09 0.35 0.73 0.63 3.54 523 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.82 0.33 0.56 0.52 0.53 524 Nippon India Floating Rate Fund -IDCW (W).. 0.02 0.28 0.24 -0.02 -0.10 525 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.86 0.26 0.75 0.76 -0.46 526 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.35 0.01 527 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.37 0.25 0.68 0.40 - 528 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.85 0.24 0.25 0.52 0.54 529 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.23 0.13 0.47 0.19 530 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.23 0.13 0.47 0.19 531 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.75 0.22 0.46 0.47 0.86 532 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.74 0.22 0.45 0.46 0.84 533 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.16 0.22 0.77 0.23 0.30 534 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.15 0.20 0.17 0.44 -0.07 535 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.40 0.20 0.34 0.01 -2.65 536 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.40 0.20 0.34 0.01 -2.65 537 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.04 0.20 0.35 0.72 - 538 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.04 0.20 0.35 0.72 - 539 Nippon India Credit Risk Fund - IDCW (Q).. 0.59 0.19 0.62 -0.03 2.95 540 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.19 0.13 0.25 0.12 541 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.10 0.18 0.18 0.36 -0.11 542 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.10 0.18 0.18 0.36 -0.11 543 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.06 0.18 0.19 0.28 0.12 544 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.14 0.18 0.18 0.27 -0.09 545 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.14 0.18 0.18 0.27 -0.14 546 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.04 0.18 0.32 0.61 - 547 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.11 0.17 0.16 0.03 -0.14 548 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.11 0.17 0.16 0.03 -0.14 549 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.06 0.17 0.28 0.41 0.49 550 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.06 0.17 0.28 0.41 0.49 551 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.23 0.16 0.64 0.14 0.18 552 Nippon India Floating Rate Fund -IDCW (D).. -0.04 0.16 0.14 -0.02 -0.12 553 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.07 0.16 0.15 0.39 -0.10 554 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.15 0.28 0.18 0.37 555 Nippon India Floating Rate Fund - IDCW (M).. 0.04 0.15 0.06 0.25 0.13 556 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.08 0.14 0.09 0.34 0.41 557 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 0.13 0.07 -0.06 0.02 558 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.08 0.13 0.13 0.03 0.04 559 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.02 0.13 0.07 -0.06 0.02 560 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.06 0.13 0.26 0.26 0.40 561 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.11 0.13 0.24 -0.15 0.13 562 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.11 0.13 0.24 -0.15 0.13 563 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.02 0.13 0.07 0.05 -0.80 564 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.08 0.12 0.12 0.03 0.04 565 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.61 0.12 1.04 -1.10 -1.15 566 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.15 0.12 0.13 -0.05 0.13 567 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.12 0.11 0.02 - 568 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.11 0.07 -0.02 0.02 569 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.11 0.07 -0.02 0.02 570 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.15 0.11 0.16 -0.03 0.12 571 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.14 0.11 0.17 -0.12 0.07 572 HSBC Low Duration Fund - IDCW.. 0.11 0.11 0.64 -0.12 - 573 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.06 0.10 0.10 -0.06 - 574 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.06 0.10 0.10 -0.06 - 575 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.10 0.08 0.28 0.17 576 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.03 0.10 0.02 -0.11 0.07 577 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.01 0.10 0.28 -0.14 0.12 578 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.03 0.10 0.04 -0.06 0.02 579 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.03 0.10 0.06 -0.06 0.02 580 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.03 0.10 0.06 -0.06 0.02 581 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 0.09 0.09 -0.03 0.01 582 Canara Robeco Savings - Reg -IDCW (M) .. 0.15 0.09 0.59 -0.13 0.13 583 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.10 0.09 0.10 0.05 0.09 584 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.10 0.09 0.10 0.05 0.09 585 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.00 0.09 0.20 0.00 0.11 586 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.00 0.09 0.20 0.00 0.11 587 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.09 0.09 0.19 -0.13 0.09 588 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.13 0.09 0.63 -0.04 0.37 589 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.13 0.09 0.63 -0.04 0.37 590 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 0.09 0.07 0.00 0.03 591 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.04 0.08 0.08 -0.01 0.55 592 JM Low Duration Fund - IDCW (W).. 0.02 0.08 0.07 -0.04 0.01 593 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.05 0.08 0.07 0.00 115.51 594 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 0.08 0.08 -0.01 0.02 595 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 0.08 0.08 -0.01 0.02 596 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.18 0.08 0.31 0.29 0.20 597 Invesco India ST Fund - Wk IDCW.. 0.01 0.07 -0.02 -0.21 -0.01 598 Invesco India ST Fund - Plan B - Wk IDCW.. 0.01 0.07 -0.02 -0.21 -0.01 599 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.06 0.07 0.07 -0.18 0.03 600 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.24 0.06 0.34 -0.07 -0.15 601 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.24 0.06 0.34 -0.07 -0.15 602 Nippon India Low Duration Fund- IDCW (D).. 0.06 0.06 0.06 0.06 -0.04 603 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.02 0.06 0.03 0.04 0.01 604 JM Low Duration Fund -Reg - IDCW (F).. -0.01 0.06 0.16 -0.08 0.02 605 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.04 0.06 0.06 -0.04 0.67 606 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.13 0.06 0.56 -0.06 - 607 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.52 0.06 0.51 0.43 - 608 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.01 0.05 0.02 0.08 2.59 609 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.01 0.05 0.02 0.08 2.59 610 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.03 0.05 0.08 -0.20 - 611 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.03 0.05 0.07 -0.28 -0.01 612 Canara Robeco Savings - Reg - IDCW(W) .. 0.00 0.05 0.04 -0.07 0.01 613 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 0.05 0.03 -0.06 0.01 614 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.13 0.03 0.44 -0.13 0.14 615 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. -0.12 0.03 0.56 1.40 7.28 616 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.00 0.02 0.02 - - 617 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 0.02 0.00 -0.16 - 618 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 0.02 0.00 -0.16 - 619 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.04 0.01 0.01 0.02 - 620 Invesco India ST Fund - Dly IDCW.. 0.05 0.01 0.01 0.00 0.11 621 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.03 0.01 -0.13 -0.11 0.00 622 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.01 0.01 -0.02 -0.29 -0.04 623 Canara Robeco Income - Reg Plan - IDCW.. -1.41 0.01 1.17 -0.43 -1.19 624 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 0.01 -0.07 -0.41 -0.04 625 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 0.01 -0.07 -0.41 -0.04 626 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.03 0.01 -0.01 -0.21 0.00 627 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.03 0.00 0.02 0.00 0.00 628 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.43 8.38 629 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.43 8.38 630 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.43 8.38 631 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.43 8.38 632 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.43 8.38 633 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.35 8.31 634 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 635 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 636 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 637 DSP Credit Risk Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 638 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 639 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 641 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 642 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.12 0.75 643 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 644 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 645 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.01 646 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 648 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 649 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 650 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.03 0.00 -0.13 -0.11 0.00 651 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 652 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 653 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 0.00 0.02 0.00 0.00 654 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 655 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.25 0.00 -6.89 -0.05 0.47 656 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.15 0.00 0.42 -0.12 -0.02 657 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 658 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 659 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.00 0.01 660 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 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 685 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 686 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.14 687 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 688 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 689 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 690 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 691 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 692 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 693 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 694 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 695 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 696 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 697 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 698 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 699 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 700 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 701 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 702 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 703 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 704 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.80 705 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 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.