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.. -1.15 5.51 33.02 58.71 26.22 2 BOI Credit Risk Fund - Reg.. 0.38 2.59 3.80 6.64 39.85 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.48 2.33 3.99 8.04 - 4 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.48 2.23 3.79 7.91 4.47 5 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.48 2.23 3.79 7.91 5.93 6 Franklin India Floating Rate Fund -Reg - Gr.. 0.58 2.17 3.96 7.66 5.53 7 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.54 2.10 3.85 7.83 5.96 8 ICICI Prudential Saving Fund - Reg - IDCW.. 0.52 2.09 3.84 7.75 4.50 9 ICICI Prudential Savings Fund - Reg - Gr.. 0.52 2.09 3.84 7.75 5.92 10 SBI Floating Rate Debt Fund - Reg- Gr.. 0.49 2.07 3.94 7.98 5.81 11 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.50 2.05 3.73 7.09 5.18 12 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.49 2.05 3.81 7.51 5.85 13 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.49 2.05 3.81 7.51 5.85 14 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.49 2.05 3.81 7.51 5.85 15 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.50 2.05 3.73 7.09 5.18 16 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.51 2.04 3.83 7.55 5.86 17 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.51 2.04 3.83 7.54 5.86 18 Axis Money Market Fund - Reg - Gr.. 0.49 2.01 3.81 7.46 5.78 19 Invesco India Short Term Fund- Discretionary IDCW.. 0.40 2.00 3.96 6.48 4.50 20 Invesco India ST Fund - Gr.. 0.40 2.00 3.96 6.48 4.50 21 Invesco India ST Fund - Gr.. 0.40 2.00 3.96 6.48 4.50 22 DSP Floater Fund - Reg - Gr.. 0.47 1.99 4.20 7.98 5.54 23 Invesco India ST Fund - Plan B - Gr.. 0.40 1.98 3.94 6.47 4.49 24 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.54 1.98 3.76 7.42 5.77 25 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.54 1.98 3.76 7.42 5.77 26 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.48 1.97 3.71 7.16 5.28 27 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.54 1.97 3.62 6.87 5.05 28 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.52 1.96 3.73 7.35 5.61 29 HDFC Ultra Short Term Fund - Reg - Gr.. 0.52 1.94 3.64 7.14 5.46 30 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.50 1.94 3.67 7.16 5.59 31 HSBC Low Duration Fund - Reg - Gr .. 0.49 1.93 3.63 7.27 - 32 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.57 1.92 3.69 7.47 5.62 33 Kotak Floating Rate Fund - Reg - Gr.. 0.47 1.92 3.59 7.22 5.50 34 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.50 1.91 3.70 7.32 5.60 35 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.51 1.91 3.70 7.32 5.61 36 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.51 1.91 3.64 7.16 5.42 37 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.50 1.91 3.63 7.02 5.24 38 Invesco India Treasury Advantage Fund - IDCW (M).. 0.50 1.91 3.63 7.02 5.24 39 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.49 1.91 3.55 7.12 5.43 40 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.51 1.90 3.62 7.13 5.43 41 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.51 1.90 3.62 7.13 5.44 42 Axis Treasury Adv Fund - Reg -Gr.. 0.48 1.90 3.67 7.07 5.51 43 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.48 1.90 3.67 7.07 5.51 44 Mirae Asset Money Market Fund - Reg - Gr.. 0.48 1.90 3.68 7.15 - 45 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.50 1.89 3.61 7.14 5.49 46 DSP Savings Fund - Reg Plan - Gr.. 0.48 1.89 3.67 7.20 5.36 47 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.51 1.88 3.65 7.36 5.63 48 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.50 1.88 3.61 7.26 5.71 49 DSP Low duration Fund - Reg - Gr.. 0.49 1.87 3.54 6.91 5.30 50 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.45 1.87 3.91 0.13 1.42 51 Nippon India Credit Risk Fund - Reg - IDCW .. 0.50 1.87 3.72 7.48 8.37 52 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.50 1.87 3.54 6.97 5.23 53 UTI Ultra Short Term Fund - INSTN - Gr .. 0.50 1.87 3.60 7.10 6.35 54 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.47 1.87 3.68 7.35 5.88 55 Nippon India Credit Risk Fund - Reg -Gr.. 0.50 1.87 3.72 7.48 8.37 56 HDFC Corporate Bond Fund - Reg - Gr.. 0.45 1.87 3.91 7.15 5.44 57 Kotak Savings Fund - Reg - Gr.. 0.48 1.87 3.50 6.92 5.33 58 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.52 1.86 3.54 7.03 5.34 59 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.86 3.49 6.87 6.69 60 Nippon India Floating Rate Fund -IDCW.. 0.46 1.85 3.68 7.15 5.43 61 Nippon India Floating Rate Fund - Gr .. 0.46 1.85 3.68 7.15 5.43 62 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.50 1.85 3.66 7.13 7.30 63 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.50 1.85 3.66 7.13 7.30 64 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.50 1.85 3.66 7.13 7.30 65 Nippon India Credit Risk Fund - Inst - Gr.. 0.48 1.84 3.70 7.57 8.49 66 Canara Robeco Savings Fund - Reg -Gr .. 0.49 1.84 3.56 7.02 5.23 67 Canara Robeco Savings Fund - Reg - IDCW .. 0.49 1.84 3.56 7.02 5.23 68 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.49 1.84 3.56 7.02 5.23 69 Axis Credit Risk Fund - Reg - Gr.. 0.49 1.84 3.70 6.85 5.71 70 Kotak Low Duration Fund -Reg - Gr.. 0.48 1.84 3.43 6.75 5.16 71 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.48 1.84 3.43 6.75 4.47 72 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.48 1.84 3.43 6.75 4.47 73 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.84 3.62 6.84 - 74 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.48 1.83 3.56 6.97 - 75 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.48 1.83 3.50 6.91 4.94 76 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.46 1.83 -3.53 -0.62 1.17 77 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.48 1.83 3.50 6.91 5.12 78 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.48 1.83 3.50 6.91 5.01 79 UTI Ultra Short Duration Fund - Reg - Gr .. 0.48 1.83 3.50 6.91 6.16 80 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.52 1.83 3.61 7.20 5.56 81 HDFC Short Term Debt Fund - Reg - Gr.. 0.46 1.83 3.94 7.08 5.42 82 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.48 1.83 3.55 6.90 5.29 83 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.32 1.83 3.80 6.27 4.19 84 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.83 3.56 6.90 5.31 85 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.48 1.83 3.52 6.78 5.03 86 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.47 1.82 3.54 6.84 5.19 87 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.49 1.82 3.54 6.90 5.26 88 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.82 3.44 6.75 5.04 89 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.47 1.82 4.16 6.99 - 90 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.49 1.81 3.54 6.90 5.26 91 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 1.81 3.43 6.77 5.26 92 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 1.81 3.43 6.77 5.26 93 ICICI Prudential ST - Reg Plan - Gr.. 0.46 1.81 3.66 7.10 5.76 94 DSP Credit Risk Fund - Reg -Gr.. 0.51 1.81 3.63 15.13 9.45 95 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.46 1.81 4.10 6.84 - 96 SBI Magnum Low Duration Fund - Reg - Gr.. 0.47 1.80 3.52 6.82 5.17 97 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.47 1.80 3.52 6.82 5.17 98 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.47 1.80 3.52 6.82 5.17 99 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.47 1.80 3.52 6.82 5.17 100 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.47 1.80 3.52 6.82 5.17 101 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.47 1.80 3.52 6.82 5.17 102 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.47 1.80 3.52 6.82 5.17 103 Nippon India Low Duration Fund - Gr .. 0.46 1.80 3.49 6.83 5.35 104 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.46 1.80 4.10 6.85 - 105 Nippon India Low Duration Fund - IDCW .. 0.46 1.80 3.50 6.83 4.25 106 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.49 1.79 3.42 6.77 4.97 107 Axis Ultra Short Term Fund - Reg - Gr.. 0.45 1.79 3.43 6.68 5.08 108 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.41 1.79 3.59 7.12 5.75 109 SBI Credit Risk Fund - Reg - Gr.. 0.48 1.78 3.57 6.67 6.20 110 SBI Credit Risk Fund - Reg - IDCW.. 0.48 1.78 3.57 6.67 6.20 111 SBI Credit Risk Fund - Reg - IDCW (D).. 0.48 1.78 3.57 6.67 6.20 112 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.52 1.78 3.61 7.12 6.29 113 JM Low Duration Fund - Reg - Gr.. 0.47 1.77 3.45 6.77 5.11 114 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.51 1.77 3.88 6.78 - 115 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.51 1.77 3.36 6.68 4.58 116 Tata Floating Rate Fund - Reg - Gr.. 0.50 1.77 3.41 6.90 - 117 DSP Ultra Short Fund - Reg - Gr .. 0.46 1.77 3.38 6.81 5.04 118 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.45 1.76 3.31 3.54 1.68 119 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.45 1.76 3.41 6.65 5.23 120 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.47 1.76 3.31 6.28 4.92 121 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.47 1.76 3.31 6.28 4.91 122 Sundaram Low Duration Fund -Reg -Gr.. 0.47 1.76 3.37 6.54 5.07 123 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.45 1.75 3.81 6.59 - 124 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.48 1.75 3.34 6.56 5.04 125 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.52 1.75 3.58 6.77 6.74 126 PGIM India Ultra ST Fund- Gr.. 0.47 1.75 3.38 6.64 5.13 127 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.49 1.74 3.70 7.28 8.77 128 Tata Ultra Short Term Fund - Reg -Gr.. 0.46 1.74 3.37 6.63 5.04 129 UTI - Treasury Adv Fund - Gr.. 0.46 1.74 3.43 6.66 6.82 130 LIC MF Savings Fund - IDCW (M) .. 0.44 1.73 3.39 6.55 4.79 131 LIC MF Low Duration Fund - Reg - Gr .. 0.44 1.73 3.39 6.55 4.98 132 LIC MF Savings Fund - IDCW (W) .. 0.44 1.73 3.39 6.56 4.98 133 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.41 1.73 3.92 7.21 5.60 134 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.45 1.73 3.37 6.64 5.05 135 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.44 1.73 3.36 6.77 - 136 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.50 1.73 3.79 6.59 - 137 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.43 1.73 4.01 6.67 - 138 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.32 1.73 4.13 7.32 4.57 139 Kotak Credit Risk Fund Reg - Gr.. 0.32 1.73 4.13 7.32 4.57 140 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.44 1.73 3.33 6.71 - 141 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.44 1.73 3.33 6.71 - 142 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.40 1.72 3.90 6.89 5.80 143 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.40 1.72 3.50 6.05 4.46 144 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.40 1.72 -1.64 -1.71 -1.20 145 DSP CORPORATE BOND FUND - Dir - Gr.. 0.41 1.72 3.69 6.53 4.68 146 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.43 1.72 3.68 6.11 4.66 147 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.50 1.72 3.92 6.52 - 148 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.50 1.72 3.92 6.52 - 149 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.42 1.72 3.90 7.04 5.19 150 Axis Strategic Bond Fund - Reg - Gr .. 0.41 1.72 4.15 6.82 5.80 151 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.40 1.72 3.90 6.89 5.80 152 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.40 1.72 3.90 6.89 5.80 153 Kotak Corporate Bond Fund Standard Gr.. 0.45 1.71 3.77 6.83 5.34 154 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.45 1.71 3.77 6.42 1.92 155 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.46 1.70 3.27 6.49 4.81 156 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.37 1.70 3.79 6.76 5.83 157 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.38 1.70 3.79 6.77 5.83 158 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.38 1.70 3.79 6.77 5.83 159 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.46 1.70 3.27 6.49 4.81 160 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.45 1.69 4.09 6.68 - 161 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.42 1.69 3.91 6.47 - 162 UTI Floater Fund - Reg - Gr.. 0.43 1.68 3.42 6.75 5.07 163 TATA Floater Fund - Reg - Gr.. 0.43 1.68 3.42 6.75 5.07 164 UTI Floater Fund - Reg - IDCW (H).. 0.43 1.68 3.42 6.75 3.95 165 UTI Floater Fund - Reg - IDCW (A).. 0.43 1.68 3.42 6.75 4.47 166 UTI Floater Fund - Reg - Flexi - IDCW.. 0.43 1.68 3.42 6.75 4.45 167 UTI Short Duration Fund - Reg- IDCW (H).. 0.37 1.68 3.82 6.86 5.02 168 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.37 1.68 3.82 6.86 5.97 169 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.68 4.00 6.54 4.22 170 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.42 1.68 3.60 6.60 4.73 171 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.42 1.68 3.60 6.60 4.73 172 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.37 1.68 3.82 6.86 5.69 173 Axis ST Fund - Reg - Gr.. 0.38 1.68 3.76 6.50 5.18 174 Uti Short Term Income Fund Institutional - Income.. 0.37 1.68 3.82 6.86 5.84 175 BOI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.68 3.18 6.29 5.01 176 UTI Short Duration Fund - Reg- Gr.. 0.37 1.68 3.82 6.86 6.93 177 Sundaram Banking & PSU Fund- Reg -Gr .. 0.42 1.68 3.60 6.60 4.73 178 Sundaram Banking & PSU Fund- Retail- Gr .. 0.42 1.68 3.59 6.59 4.72 179 QUANT Overnight Fund - Reg - Gr.. 0.55 1.68 3.46 7.16 - 180 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.41 1.67 3.58 6.16 - 181 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.41 1.67 1.01 0.97 - 182 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.46 1.67 3.40 6.32 4.85 183 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.46 1.67 3.40 6.32 4.85 184 Nippon India Short Term Fund -Gr.. 0.36 1.67 3.70 6.65 5.12 185 Nippon India Short Term Fund - IDCW.. 0.36 1.67 3.70 6.65 5.13 186 Tata Corporate Bond Fund - Reg - Gr.. 0.41 1.67 3.73 6.63 - 187 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.40 1.67 3.61 6.31 4.91 188 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.67 3.61 6.31 4.91 189 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.40 1.67 3.65 6.28 4.69 190 SBI Corporate Bond Fund - Reg - Gr.. 0.40 1.66 3.50 6.38 4.88 191 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.40 1.66 3.50 6.37 4.88 192 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.40 1.66 3.50 6.38 4.88 193 BOI Overnight Fund - Reg - Gr.. 0.54 1.66 3.32 6.82 5.34 194 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.42 1.66 3.49 6.24 - 195 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.42 1.65 3.14 6.15 4.60 196 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.40 1.65 3.59 6.65 5.03 197 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.65 3.41 6.31 4.99 198 DSP Corporate Bond Fund - Reg - Gr.. 0.39 1.65 3.55 6.25 4.41 199 Aditya Birla Sun Life Short Term Fund - Gr.. 0.41 1.65 3.74 6.60 5.44 200 Axis ST Fund - Retail - Reg - Gr.. 0.38 1.65 3.72 6.46 5.17 201 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.41 1.64 3.64 6.85 5.76 202 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.41 1.64 3.64 6.85 2.99 203 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.38 1.64 3.73 6.62 4.86 204 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.41 1.64 3.64 -0.15 0.04 205 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.38 1.64 3.71 6.59 4.00 206 Invesco India Corporate Bond Fund - Reg - Gr .. 0.38 1.64 3.71 6.59 4.82 207 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.38 1.64 3.71 6.59 -0.71 208 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.40 1.64 3.49 6.41 5.00 209 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.39 1.64 3.49 6.41 5.00 210 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.39 1.64 3.49 6.41 5.00 211 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.40 1.64 3.49 6.41 5.00 212 SBI Short Term Debt Fund - Reg - Gr.. 0.39 1.64 3.49 6.41 5.00 213 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.40 1.64 3.49 6.41 5.00 214 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.39 1.64 3.49 6.41 5.00 215 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.39 1.64 3.49 6.41 5.00 216 Union Corporate Bond Fund - Reg - Gr.. 0.34 1.64 3.61 6.33 4.51 217 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.41 1.64 3.65 6.22 6.74 218 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.41 1.64 3.65 6.22 7.14 219 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.64 3.65 6.22 7.14 220 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.41 1.64 3.65 6.22 6.38 221 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.43 1.64 3.62 6.39 - 222 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.64 3.25 6.41 4.70 223 Axis Overnight Fund - Reg - Gr.. 0.51 1.64 3.30 6.74 5.26 224 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.26 1.64 3.84 6.29 - 225 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.26 1.64 3.84 6.29 - 226 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.42 1.64 3.90 6.40 - 227 Axis Overnight Fund- Dir - Gr.. 0.52 1.63 3.31 6.78 5.32 228 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.63 3.29 6.69 126.64 229 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.63 3.29 6.69 126.64 230 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.63 3.28 6.72 5.22 231 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.63 3.29 6.75 - 232 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.43 1.63 3.62 6.39 5.09 233 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.31 1.63 4.03 6.74 5.00 234 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.62 3.45 6.31 5.02 235 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.43 1.62 3.45 6.30 5.02 236 UTI Credit Risk Fund - Reg - Gr .. 0.42 1.62 3.42 6.36 10.70 237 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.42 1.62 3.42 6.36 10.70 238 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.39 1.62 3.64 6.65 5.14 239 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.42 1.62 3.42 6.36 10.70 240 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.42 1.62 3.42 6.36 10.70 241 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.42 1.62 3.42 6.36 10.70 242 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.42 1.62 3.42 6.36 10.70 243 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.38 1.62 3.72 6.20 4.64 244 Canara Robeco Overnight Fund - Reg - Gr.. 0.52 1.62 3.24 6.66 5.23 245 HDFC Overnight Fund - Reg - Gr.. 0.51 1.62 3.25 6.63 5.15 246 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.62 3.27 6.71 4.53 247 UTI Overnight Fund - Reg - Gr .. 0.52 1.62 3.27 6.71 5.23 248 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.42 1.61 5.29 6.30 4.18 249 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.35 1.61 3.71 7.24 5.87 250 Kotak Bond ST Plan-Reg - Gr.. 0.43 1.61 3.55 6.37 4.86 251 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.61 3.60 6.59 5.24 252 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.36 1.61 3.61 6.27 4.68 253 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.36 1.61 3.62 6.27 3.95 254 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.39 1.61 3.60 6.59 5.24 255 HSBC Overnight Fund - Reg - Gr.. 0.51 1.61 3.25 6.66 5.19 256 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.61 3.26 6.68 5.21 257 DSP Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.69 5.22 258 Union Overnight Fund - Reg - Gr.. 0.53 1.61 3.26 6.66 5.19 259 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.38 1.61 3.72 6.20 4.65 260 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.68 5.23 261 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.76 - 262 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.43 1.61 3.55 6.37 - 263 SBI ETF 10 Year Gilt.. 0.46 1.61 4.66 6.05 3.66 264 Axis Corporate Debt Fund - Reg - Gr.. 0.34 1.61 3.66 6.55 5.15 265 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.42 1.61 3.66 6.67 4.18 266 UTI Corporate Bond Fund - Reg - Gr.. 0.42 1.61 3.66 6.67 5.10 267 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.44 1.61 3.51 6.34 - 268 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.61 3.26 - - 269 Helios Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 - - 270 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.45 1.60 3.22 6.29 5.45 271 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.60 3.23 6.63 5.18 272 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.67 - 273 JM Overnight Fund - Reg - Gr.. 0.51 1.60 3.23 6.64 5.19 274 Bandhan Floating Rate Fund- Reg - Gr.. 0.45 1.60 3.33 6.54 5.01 275 Tata Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.65 5.17 276 Kotak Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.65 5.18 277 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.18 278 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.60 3.25 6.68 5.18 279 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.66 5.22 280 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.65 5.18 281 Axis Dynamic Bond Fund - Reg - Gr.. 0.21 1.60 3.94 6.05 4.86 282 Sundaram Corporate Bond Fund - Reg - Gr.. 0.42 1.60 3.60 6.35 4.92 283 SBI Overnight Fund - Reg - Gr.. 0.51 1.60 3.23 6.63 5.18 284 DSP ST Fund- Reg Plan -Gr.. 0.39 1.60 3.45 6.24 4.68 285 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.60 3.23 6.63 5.18 286 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.42 1.59 3.60 6.35 3.56 287 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.39 1.59 3.77 6.45 4.82 288 Groww Overnight Fund - Reg - Gr.. 0.51 1.59 3.22 6.52 5.03 289 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.65 5.20 290 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.59 3.23 6.64 5.17 291 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.22 292 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.18 293 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.59 3.62 6.53 5.38 294 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.34 1.59 3.62 5.89 2.14 295 Invesco India Credit Risk Fund - Reg - Gr.. 0.42 1.59 3.50 7.80 6.03 296 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.42 1.59 3.50 7.80 6.03 297 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.42 1.59 3.50 7.80 6.03 298 Mirae Asset Short Term Fund - Reg - Gr.. 0.41 1.59 3.50 6.12 4.65 299 Mirae Asset Short Term Fund - Reg - IDCW.. 0.41 1.59 3.50 6.12 4.65 300 Bandhan Credit Risk Fund - Reg - Gr.. 0.42 1.59 3.38 5.68 4.69 301 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.39 1.59 3.77 6.45 4.82 302 HSBC Credit Risk Fund - Reg - Gr.. 0.45 1.59 3.21 6.27 5.45 303 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.40 1.59 3.87 6.23 5.25 304 Shriram Overnight Fund - Reg - Gr.. 0.53 1.59 3.22 6.62 - 305 PGIM India Premier Bond Fund - Reg - Gr.. 0.33 1.58 3.40 6.07 4.86 306 DSP 10Y G-Sec Fund -Reg-Gr.. 0.50 1.58 4.53 5.87 3.39 307 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.45 0.93 308 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.62 5.16 309 UTI Short Duration Fund - Gr.. 0.34 1.58 3.64 6.51 6.59 310 Canara Robeco Short Duration Fund - Reg - Gr.. 0.42 1.58 3.38 6.09 4.44 311 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.40 1.58 0.38 3.01 2.52 312 Axis Gilt Fund - Reg - Gr.. 0.56 1.58 5.22 7.17 4.93 313 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.39 1.58 3.64 6.35 4.85 314 Axis Floater Fund - Reg - Gr.. 0.45 1.57 4.31 7.04 - 315 SBI Banking and PSU Fund - Reg - Gr.. 0.31 1.57 3.47 6.23 4.67 316 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.31 1.57 3.47 6.23 4.67 317 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.31 1.57 3.47 6.23 4.67 318 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.25 1.57 4.72 6.85 5.84 319 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.25 1.57 4.72 6.85 5.84 320 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.36 1.57 3.64 6.43 5.07 321 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.36 1.57 3.64 6.43 5.07 322 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.41 1.56 3.46 6.07 4.63 323 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.40 1.56 3.48 6.56 4.92 324 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.43 1.56 4.62 6.14 4.71 325 Tata ST Bond Fund - Reg Income Option.. 0.40 1.56 3.46 6.07 4.64 326 Tata Short Term Bond Fund - Reg - Gr.. 0.41 1.56 3.46 6.07 4.66 327 Kotak Medium Term Fund - Gr.. 0.29 1.55 4.37 6.93 5.37 328 Kotak Medium Term Fund - Reg - IDCW (A).. 0.29 1.55 4.37 6.93 5.37 329 ITI Overnight Fund - Reg - Gr.. 0.48 1.55 3.14 6.42 5.04 330 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.34 1.54 3.84 6.33 - 331 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.37 1.54 4.26 6.51 6.14 332 HDFC Dynamic Debt Fund - Reg - Gr.. 0.37 1.54 4.26 6.51 6.14 333 HDFC High Interest Fund 54EA - Reg - Gr.. 0.37 1.54 4.26 6.51 6.14 334 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.35 1.54 4.03 6.68 5.16 335 HSBC Short Duration Fund - Reg -Gr.. 0.40 1.54 3.49 6.23 4.59 336 HSBC Short Duration Fund - Bonus.. 0.40 1.54 3.49 6.23 - 337 Samco Overnight Fund- Reg- Gr.. 0.48 1.53 3.13 6.42 - 338 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.41 1.53 3.90 7.35 6.44 339 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.41 1.53 4.51 5.90 4.71 340 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.42 1.53 3.80 6.25 4.86 341 Quantum Dynamic Bond Fund - Gr.. 0.47 1.52 5.08 7.66 5.87 342 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.33 1.52 4.19 6.25 - 343 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.32 1.52 3.84 6.34 - 344 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.49 1.51 3.68 6.39 - 345 Navi Overnight Fund- Reg- Gr.. 0.46 1.51 3.06 - - 346 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.36 1.51 3.39 5.67 3.76 347 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.36 1.51 3.39 5.67 3.76 348 HDFC Income Fund - Reg - Normal - IDCW.. 0.28 1.50 4.72 5.83 4.00 349 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.50 2.97 5.98 4.38 350 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 1.50 2.97 5.99 4.38 351 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.44 1.50 2.97 6.01 4.39 352 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 1.50 2.97 5.98 4.38 353 HDFC Income Fund - Reg - Gr.. 0.28 1.50 4.72 5.83 4.00 354 Quant Gilt Fund – Reg – Gr.. 0.38 1.50 3.77 5.56 - 355 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.38 1.50 3.69 5.87 4.89 356 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.38 1.50 3.69 5.87 4.89 357 JM Short Duration Fund- Reg - Gr.. 0.41 1.49 3.19 5.72 - 358 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.33 1.49 - - - 359 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.34 1.49 3.80 6.23 4.93 360 LIC MF SHORT DURATION FUND - REG - GR.. 0.35 1.48 3.41 5.99 4.11 361 UTI Gilt Fund - Reg - Gr .. 0.41 1.48 4.68 6.55 4.92 362 UTI Gilt Fund - PF - IDCW .. 0.41 1.48 4.68 6.55 4.42 363 UTI Gilt Fund - PF - Gr .. 0.41 1.48 4.68 6.55 4.92 364 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.41 1.48 4.68 6.55 4.92 365 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.35 1.48 3.41 - - 366 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.35 1.48 3.41 - - 367 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.41 1.47 4.46 5.71 - 368 UTI Dynamic Bond Fund - Reg - Gr.. 0.41 1.47 4.34 6.32 10.00 369 UTI Dynamic Bond Fund IDCW.. 0.41 1.47 4.34 6.32 8.44 370 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.34 1.47 3.78 5.78 5.11 371 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.41 1.47 4.34 6.32 8.13 372 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.41 1.47 4.34 6.32 10.00 373 Bandhan Corporate Bond Fund - Reg - Gr.. 0.43 1.46 3.14 6.55 4.73 374 TRUSTMF Short Term Fund - Reg - Gr.. 0.39 1.46 3.15 6.00 - 375 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.38 1.44 4.17 6.40 5.36 376 LIC MF Bond Fund-IDCW.. 0.28 1.44 4.12 5.47 4.48 377 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.28 1.44 4.12 5.47 4.48 378 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.28 1.44 4.12 - - 379 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.28 1.44 4.12 - - 380 BOI ST Income Fund-Reg Plan- Gr.. 0.39 1.43 3.46 5.77 11.83 381 Bandhan GSF - ST - Gr.. 0.32 1.41 4.87 6.22 4.41 382 HDFC Gilt Fund - Reg - Gr.. 0.40 1.41 4.14 6.36 4.63 383 SBI Magnum Gilt Fund - Reg - IDCW.. 0.45 1.41 4.35 6.62 4.47 384 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.45 1.41 4.35 6.62 4.47 385 SBI Magnum Gilt Fund - Reg - Gr.. 0.45 1.41 4.35 6.62 5.72 386 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.36 1.41 4.58 5.84 4.72 387 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.45 1.41 4.35 6.63 5.72 388 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.45 1.41 4.35 6.62 5.72 389 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.45 1.41 4.35 6.62 5.72 390 SBI MGLT- Gr - PF (Reg) Option.. 0.45 1.41 4.35 6.62 5.72 391 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.45 1.41 4.35 6.62 5.72 392 Quantum Dynamic Bond Fund - Reg - Gr.. 0.43 1.41 4.84 7.26 5.65 393 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.26 1.40 3.55 5.93 4.34 394 Nippon India Dynamic Bond-Reg-Gr.. 0.17 1.40 4.21 6.09 4.84 395 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.17 1.40 4.21 6.09 4.84 396 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.39 1.39 3.64 6.60 5.23 397 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.42 1.39 3.92 5.83 - 398 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.42 1.39 3.92 5.84 - 399 Franklin India Government Securities Fund - Reg - Gr.. 0.42 1.38 3.22 5.08 4.06 400 Aditya Birla Sun Life Income Fund - Gr.. 0.35 1.37 4.10 5.66 4.91 401 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.39 1.37 4.12 5.72 3.68 402 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.18 1.37 5.00 6.68 - 403 HSBC Dynamic Bond Fund - Reg- Gr.. 0.35 1.36 4.20 6.32 4.58 404 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.09 1.35 4.22 6.28 5.44 405 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.09 1.35 4.22 6.28 5.44 406 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.08 1.33 3.79 6.10 5.68 407 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.08 1.33 3.79 6.10 5.68 408 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.36 1.32 3.68 6.05 5.15 409 SBI Magnum Income Fund - Reg - IDCW.. 0.36 1.32 3.68 6.06 5.15 410 SBI Magnum Income Fund - Reg - Gr.. 0.36 1.32 3.68 6.05 5.15 411 SBI Magnum Income Fund - Reg - Bonus.. 0.36 1.32 3.68 6.05 5.15 412 JM Income Fund-IDCW.. 0.40 1.30 3.98 5.45 3.97 413 JM Income Fund-Gr Plan - Gr.. 0.40 1.30 3.98 5.45 3.97 414 JM Income Gr - Bonus Option.. 0.40 1.30 3.98 5.45 3.97 415 JM Income Gr - Bonus Option.. 0.40 1.30 3.98 5.45 3.97 416 Groww Short Duration Fund - Reg - Gr.. 0.34 1.29 3.30 5.28 3.80 417 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.36 1.28 4.63 5.86 4.88 418 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.36 1.28 4.63 5.86 4.88 419 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.36 1.28 4.63 5.86 4.78 420 Tata Gilt Securities Fund - Reg - Gr.. 0.36 1.27 4.63 5.86 4.80 421 SBI Dynamic Bond Fund - Reg - Gr.. 0.27 1.24 4.00 6.19 5.32 422 SBI Dynamic Bond Fund - Reg - IDCW.. 0.27 1.24 4.00 6.19 5.32 423 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.27 1.24 4.00 6.19 5.32 424 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.31 1.24 3.97 6.22 6.17 425 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.31 1.23 3.96 6.21 6.17 426 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.46 1.22 5.51 6.73 4.93 427 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.46 1.22 5.51 6.73 4.93 428 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.46 1.22 5.51 6.73 4.93 429 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.30 1.21 2.81 4.72 3.29 430 Kotak Bond-Plan A-Gr.. 0.28 1.21 4.19 6.06 4.73 431 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.28 1.21 4.19 6.06 4.73 432 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.33 1.18 5.22 6.30 - 433 Sundaram Medium Duration Fund -Bonus Option.. 0.28 1.17 3.06 4.42 3.07 434 Nippon India Income Fund - Gr Plan Gr.. 0.30 1.17 4.17 5.82 4.75 435 Nippon India Income Fund - Gr Plan Bonus Option.. 0.30 1.17 4.17 5.82 4.75 436 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.42 1.17 2.73 4.56 3.08 437 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.28 1.17 3.06 4.42 2.23 438 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.30 1.17 4.58 6.05 4.55 439 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.30 1.17 4.58 6.05 4.55 440 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.29 1.17 4.59 6.07 4.66 441 Nippon India Gilt Sec Fund -Reg - Gr.. 0.30 1.16 4.58 6.05 4.55 442 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.30 1.16 4.58 6.05 4.55 443 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.28 1.16 3.05 4.41 3.06 444 Canara Robeco Income - Reg Plan - Gr.. 0.31 1.15 3.83 4.75 3.65 445 Canara Robeco Income Growth Auto Repurchase Fund.. 0.31 1.15 3.83 4.75 3.65 446 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.50 1.15 2.30 4.24 4.72 447 HSBC Gilt Fund- Reg - Gr.. 0.24 1.13 4.37 5.40 3.91 448 Axis Long Duration Fund - Reg - Gr.. 0.53 1.13 5.83 6.19 - 449 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.26 1.11 3.85 5.02 3.52 450 LIC MF Govt Sec Fund-Reg Plan (D).. 0.30 1.11 4.27 5.80 4.08 451 LIC MF Govt Sec Fund-Reg Plan (G).. 0.30 1.11 4.27 5.80 4.08 452 LIC MF Govt Sec Fund-PF Plan (D).. 0.30 1.11 4.27 5.80 4.08 453 LIC MF Govt Sec Fund-PF Plan (G).. 0.30 1.11 4.27 5.80 4.08 454 UTI Bond Fund- Reg - Gr.. 0.26 1.10 3.98 5.23 9.41 455 UTI Bond Fund-Income.. 0.26 1.10 3.98 5.23 8.26 456 Uti-bond Fund - Flexi IDCW.. 0.27 1.10 3.98 5.23 8.08 457 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.47 1.10 2.03 3.77 - 458 Union Gilt Fund - Reg - Gr.. 0.35 1.10 4.36 5.90 - 459 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.35 1.09 4.89 6.73 5.03 460 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.35 1.09 4.89 6.73 5.03 461 Canara Robeco Gilt Fund - Reg - IDCW .. 0.33 1.09 2.07 0.78 -0.32 462 Canara Robeco Gilt Fund - Reg - Gr .. 0.33 1.09 4.66 5.95 4.57 463 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.33 1.09 4.66 5.95 4.57 464 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.46 1.09 4.25 6.14 4.40 465 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.43 1.08 2.49 4.07 - 466 DSP Strategic Bond Fund - Reg - Gr.. 0.23 1.07 4.75 6.86 5.05 467 DSP Strategic Bond Fund - Reg - Gr.. 0.23 1.07 4.75 6.86 5.05 468 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.48 1.06 2.03 3.78 3.12 469 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.04 1.03 4.21 6.16 - 470 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.04 1.03 4.21 6.16 - 471 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.26 1.03 4.31 5.18 3.68 472 Kotak Dynamic Bond Fund - Reg - Gr.. 0.18 1.00 4.43 6.75 5.04 473 Union Dynamic Bond Fund - Gr.. 0.25 1.00 4.11 5.48 3.81 474 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.18 1.00 4.43 6.76 4.62 475 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.18 1.00 4.43 6.76 4.62 476 Kotak Gilt-Inv Reg-IDCW.. 0.29 0.98 3.94 6.14 4.83 477 Kotak Gilt-Inv Reg-Gr.. 0.29 0.98 3.94 6.14 4.83 478 Kotak Gilt-Inv PF and Trust-Gr.. 0.29 0.98 3.94 6.14 4.83 479 UTI Long Duration Fund - Reg - Gr.. 0.32 0.94 6.04 6.42 - 480 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.39 0.92 5.34 7.13 4.61 481 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.39 0.92 5.34 7.13 4.61 482 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.39 0.92 5.34 7.13 4.06 483 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.39 0.92 5.34 7.13 4.06 484 Invesco India GILT Fund - Reg - Gr.. 0.39 0.91 5.34 7.13 4.61 485 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.43 0.91 1.94 3.59 2.63 486 DSP Govt Sec Fund - Reg Plan - Gr.. 0.30 0.89 5.15 6.98 5.32 487 HDFC Long Duration Debt Fund - Dir - Gr.. 0.40 0.86 6.39 6.42 - 488 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.21 0.85 4.18 5.13 4.09 489 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.21 0.85 1.60 -0.02 -0.71 490 PGIM India Gilt Fund - Gr.. 0.27 0.83 4.33 6.20 4.46 491 HDFC Long Duration Debt Fund - Reg - Gr.. 0.37 0.78 6.21 6.06 - 492 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.42 0.77 5.86 7.07 4.82 493 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.42 0.77 5.86 7.07 4.82 494 SBI Long Duration Fund - Reg -Gr.. 0.33 0.76 6.02 6.17 - 495 Nippon India Nivesh Lakshya Fund- Gr.. 0.10 0.72 5.77 5.92 5.12 496 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.10 0.71 5.77 5.92 5.12 497 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.42 0.68 2.67 4.43 2.95 498 ITI Dynamic Bond Fund - Reg - Gr.. 0.28 0.64 3.85 6.31 - 499 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.37 0.63 5.52 6.55 4.42 500 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.37 0.63 5.52 6.55 4.42 501 Sundaram Bond Saver-Qtrly IDCW.. 0.28 0.57 1.84 1.96 1.02 502 Franklin India Government Securities Fund- IDCW.. 0.42 0.56 1.54 1.52 -0.37 503 Franklin India Government Securities Fund- IDCW (P).. 0.42 0.56 1.54 1.52 -0.37 504 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.04 0.48 0.42 0.71 0.22 505 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.45 1.22 1.28 2.03 506 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.03 0.40 0.96 1.16 -0.42 507 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.39 0.98 2.78 0.79 508 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.40 0.35 1.05 1.57 -0.56 509 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.42 0.31 0.79 0.83 -0.45 510 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.49 0.31 0.55 0.52 0.54 511 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.02 0.31 0.15 0.18 0.14 512 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.02 0.29 0.17 0.49 0.16 513 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.02 0.29 0.17 0.49 0.16 514 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.11 0.29 0.86 3.11 2.09 515 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 0.25 0.32 0.36 0.01 516 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.46 0.23 0.26 0.52 0.58 517 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.53 0.22 0.50 0.41 0.82 518 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.52 0.21 0.49 0.40 0.81 519 Nippon India Credit Risk Fund - IDCW (Q).. 0.50 0.21 0.63 -0.01 2.92 520 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.02 0.21 0.38 0.04 -2.47 521 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.02 0.21 0.38 0.04 -2.47 522 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.02 0.20 0.17 0.38 -0.07 523 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 524 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 525 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.17 0.30 0.58 0.41 526 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.08 0.17 -0.02 0.06 - 527 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.16 0.31 0.56 0.39 528 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.15 0.27 0.54 0.39 529 UTI Short Duration Fund - Reg- IDCW (M).. -0.14 0.14 0.69 0.50 3.33 530 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.19 0.14 0.10 0.04 -0.79 531 DSP ST Fund-Monthly IDCW.. 0.21 0.13 0.29 0.40 0.26 532 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.08 0.13 0.14 0.24 0.10 533 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.11 0.07 0.05 0.02 534 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 0.11 0.11 1.68 3.61 535 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.50 0.11 0.28 0.38 0.52 536 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.50 0.11 0.28 0.38 0.52 537 DSP Credit Risk Fund - Reg - IDCW (M).. 0.21 0.10 0.25 0.55 0.48 538 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.13 0.10 0.24 0.64 - 539 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.13 0.10 0.24 0.64 - 540 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.07 0.05 0.02 541 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.08 0.09 0.10 0.11 0.02 542 Nippon India Floating Rate Fund -IDCW (D).. -0.09 0.09 0.16 -0.14 -0.19 543 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.06 0.09 0.07 0.17 0.07 544 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.01 0.08 0.06 0.04 0.02 545 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.07 0.08 -0.05 0.05 0.04 546 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.13 0.08 0.06 0.07 -0.17 547 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.13 0.08 0.06 0.07 -0.17 548 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.03 0.08 -0.11 0.07 0.03 549 Canara Robeco Savings - Reg -IDCW (M) .. -0.16 0.08 -0.04 0.00 0.04 550 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.14 0.08 0.20 0.53 - 551 HSBC Short Duration Fund - Reg - IDCW (M).. 0.03 0.07 -0.01 0.08 -0.91 552 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.03 0.07 -0.01 0.08 -0.91 553 Nippon India Floating Rate Fund -IDCW (W).. -0.05 0.07 0.13 -0.14 -0.18 554 Nippon India Floating Rate Fund - IDCW (M).. -0.07 0.07 0.11 0.21 0.05 555 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.20 0.07 0.10 0.24 0.23 556 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.18 0.06 0.20 0.37 0.20 557 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.15 0.06 0.07 0.40 -0.15 558 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.15 0.06 0.07 0.40 -0.15 559 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.11 0.06 0.06 0.00 0.02 560 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.11 0.06 0.06 0.00 0.02 561 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.03 0.05 0.10 0.38 0.16 562 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.05 0.05 0.03 0.00 -0.02 563 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.52 0.05 -6.84 0.04 0.47 564 UTI Gilt Fund - Reg - IDCW .. 0.41 0.04 3.19 5.04 4.43 565 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.05 0.04 -0.07 -0.12 -0.02 566 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.18 0.04 0.05 0.41 -0.13 567 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.03 0.06 0.00 0.00 568 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.02 0.03 0.06 0.00 -0.03 569 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.03 0.03 -0.02 0.08 0.03 570 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.43 0.03 0.44 -0.07 0.13 571 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.12 0.03 0.13 0.20 0.08 572 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.03 0.02 -0.16 - 573 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.03 0.02 -0.16 - 574 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.05 0.03 0.01 0.02 2.51 575 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.05 0.03 0.01 0.02 2.51 576 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.11 0.03 0.10 -0.06 0.13 577 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.01 0.03 0.04 -0.01 0.00 578 Nippon India Low Duration Fund -IDCW (M).. -0.21 0.03 0.06 0.19 0.17 579 Invesco India ST Fund - Monthly IDCW.. 0.03 0.03 -0.03 0.09 0.03 580 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.02 0.01 0.00 0.00 581 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.17 0.02 -0.07 -0.02 0.08 582 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.19 0.02 0.33 -0.05 -0.54 583 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.12 0.02 0.06 -0.09 - 584 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.21 0.01 -0.03 -0.10 - 585 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.41 0.01 0.44 -0.15 -0.05 586 Invesco India ST Fund - Dly IDCW.. -0.01 0.01 0.03 -0.01 0.03 587 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.02 0.01 -0.01 -0.15 0.08 588 Nippon India Low Duration Fund- IDCW (D).. -0.09 0.01 0.01 0.01 -0.06 589 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.20 0.01 0.12 0.40 0.45 590 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.74 591 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 592 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.00 0.00 -0.01 -0.09 0.02 593 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.00 0.00 -0.01 -0.09 0.02 594 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 595 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 596 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.02 0.00 0.81 597 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 598 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 599 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 600 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 601 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 602 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 603 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 604 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 605 DSP Credit Risk Fund - Reg - IDCW (W).. -0.07 0.00 0.01 0.00 -0.09 606 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.00 0.00 607 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 608 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.81 8.04 609 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.81 8.04 610 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.81 8.04 611 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.81 8.04 612 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.81 8.04 613 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.76 7.96 614 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 615 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.05 0.07 0.25 616 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 617 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 618 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.17 0.00 -0.04 0.00 0.02 619 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 620 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 621 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 622 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 623 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 624 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 625 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 626 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 627 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 628 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.71 629 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 630 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 631 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 632 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 633 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 634 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 635 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 636 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 637 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 638 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 639 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 641 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 642 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 643 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 644 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 645 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 646 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 647 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 648 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 649 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 650 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 651 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 652 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 653 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 654 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 655 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 656 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 657 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 658 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 660 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 661 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 662 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 664 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 665 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 666 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 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.