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 DSP Credit Risk Fund - Reg -Gr.. 0.51 1.81 3.63 15.13 9.45 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.48 2.33 3.99 8.04 - 4 SBI Floating Rate Debt Fund - Reg- Gr.. 0.49 2.07 3.94 7.98 5.81 5 DSP Floater Fund - Reg - Gr.. 0.47 1.99 4.20 7.98 5.54 6 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.48 2.23 3.79 7.91 4.47 7 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.48 2.23 3.79 7.91 5.93 8 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.54 2.10 3.85 7.83 5.96 9 Invesco India Credit Risk Fund - Reg - Gr.. 0.42 1.59 3.50 7.80 6.03 10 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.42 1.59 3.50 7.80 6.03 11 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.42 1.59 3.50 7.80 6.03 12 ICICI Prudential Saving Fund - Reg - IDCW.. 0.52 2.09 3.84 7.75 4.50 13 ICICI Prudential Savings Fund - Reg - Gr.. 0.52 2.09 3.84 7.75 5.92 14 Franklin India Floating Rate Fund -Reg - Gr.. 0.58 2.17 3.96 7.66 5.53 15 Quantum Dynamic Bond Fund - Gr.. 0.47 1.52 5.08 7.66 5.87 16 Nippon India Credit Risk Fund - Inst - Gr.. 0.48 1.84 3.70 7.57 8.49 17 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.51 2.04 3.83 7.55 5.86 18 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.51 2.04 3.83 7.54 5.86 19 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.49 2.05 3.81 7.51 5.85 20 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.49 2.05 3.81 7.51 5.85 21 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.49 2.05 3.81 7.51 5.85 22 Nippon India Credit Risk Fund - Reg - IDCW .. 0.50 1.87 3.72 7.48 8.37 23 Nippon India Credit Risk Fund - Reg -Gr.. 0.50 1.87 3.72 7.48 8.37 24 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.57 1.92 3.69 7.47 5.62 25 Axis Money Market Fund - Reg - Gr.. 0.49 2.01 3.81 7.46 5.78 26 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.54 1.98 3.76 7.42 5.77 27 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.54 1.98 3.76 7.42 5.77 28 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.51 1.88 3.65 7.36 5.63 29 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.41 1.53 3.90 7.35 6.44 30 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.47 1.87 3.68 7.35 5.88 31 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.52 1.96 3.73 7.35 5.61 32 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.50 1.91 3.70 7.32 5.60 33 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.51 1.91 3.70 7.32 5.61 34 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.32 1.73 4.13 7.32 4.57 35 Kotak Credit Risk Fund Reg - Gr.. 0.32 1.73 4.13 7.32 4.57 36 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.49 1.74 3.70 7.28 8.77 37 HSBC Low Duration Fund - Reg - Gr .. 0.49 1.93 3.63 7.27 - 38 Quantum Dynamic Bond Fund - Reg - Gr.. 0.43 1.41 4.84 7.26 5.65 39 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.50 1.88 3.61 7.26 5.71 40 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.35 1.61 3.71 7.24 5.87 41 Kotak Floating Rate Fund - Reg - Gr.. 0.47 1.92 3.59 7.22 5.50 42 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.41 1.73 3.92 7.21 5.60 43 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.52 1.83 3.61 7.20 5.56 44 DSP Savings Fund - Reg Plan - Gr.. 0.48 1.89 3.67 7.20 5.36 45 Axis Gilt Fund - Reg - Gr.. 0.56 1.58 5.22 7.17 4.93 46 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.48 1.97 3.71 7.16 5.28 47 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.51 1.91 3.64 7.16 5.42 48 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.50 1.94 3.67 7.16 5.59 49 QUANT Overnight Fund - Reg - Gr.. 0.55 1.68 3.46 7.16 - 50 Mirae Asset Money Market Fund - Reg - Gr.. 0.48 1.90 3.68 7.15 - 51 HDFC Corporate Bond Fund - Reg - Gr.. 0.45 1.87 3.91 7.15 5.44 52 Nippon India Floating Rate Fund - Gr .. 0.46 1.85 3.68 7.15 5.43 53 Nippon India Floating Rate Fund -IDCW.. 0.46 1.85 3.68 7.15 5.43 54 HDFC Ultra Short Term Fund - Reg - Gr.. 0.52 1.94 3.64 7.14 5.46 55 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.50 1.89 3.61 7.14 5.49 56 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.50 1.85 3.66 7.13 7.30 57 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.51 1.90 3.62 7.13 5.43 58 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.51 1.90 3.62 7.13 5.44 59 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.50 1.85 3.66 7.13 7.30 60 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.50 1.85 3.66 7.13 7.30 61 Invesco India GILT Fund - Reg - Gr.. 0.39 0.91 5.34 7.13 4.61 62 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.39 0.92 5.34 7.13 4.61 63 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.39 0.92 5.34 7.13 4.61 64 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.39 0.92 5.34 7.13 4.06 65 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.39 0.92 5.34 7.13 4.06 66 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.41 1.79 3.59 7.12 5.75 67 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.49 1.91 3.55 7.12 5.43 68 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.52 1.78 3.61 7.12 6.29 69 ICICI Prudential ST - Reg Plan - Gr.. 0.46 1.81 3.66 7.10 5.76 70 UTI Ultra Short Term Fund - INSTN - Gr .. 0.50 1.87 3.60 7.10 6.35 71 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.50 2.05 3.73 7.09 5.18 72 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.50 2.05 3.73 7.09 5.18 73 HDFC Short Term Debt Fund - Reg - Gr.. 0.46 1.83 3.94 7.08 5.42 74 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.48 1.90 3.67 7.07 5.51 75 Axis Treasury Adv Fund - Reg -Gr.. 0.48 1.90 3.67 7.07 5.51 76 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.42 0.77 5.86 7.07 4.82 77 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.42 0.77 5.86 7.07 4.82 78 Axis Floater Fund - Reg - Gr.. 0.45 1.57 4.31 7.04 - 79 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.42 1.72 3.90 7.04 5.19 80 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.52 1.86 3.54 7.03 5.34 81 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.50 1.91 3.63 7.02 5.24 82 Invesco India Treasury Advantage Fund - IDCW (M).. 0.50 1.91 3.63 7.02 5.24 83 Canara Robeco Savings Fund - Reg -Gr .. 0.49 1.84 3.56 7.02 5.23 84 Canara Robeco Savings Fund - Reg - IDCW .. 0.49 1.84 3.56 7.02 5.23 85 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.49 1.84 3.56 7.02 5.23 86 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.47 1.82 4.16 6.99 - 87 DSP Govt Sec Fund - Reg Plan - Gr.. 0.30 0.89 5.15 6.98 5.32 88 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.50 1.87 3.54 6.97 5.23 89 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.48 1.83 3.56 6.97 - 90 Kotak Medium Term Fund - Reg - IDCW (A).. 0.29 1.55 4.37 6.93 5.37 91 Kotak Medium Term Fund - Gr.. 0.29 1.55 4.37 6.93 5.37 92 Kotak Savings Fund - Reg - Gr.. 0.48 1.87 3.50 6.92 5.33 93 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.48 1.83 3.50 6.91 5.01 94 UTI Ultra Short Duration Fund - Reg - Gr .. 0.48 1.83 3.50 6.91 6.16 95 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.48 1.83 3.50 6.91 5.12 96 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.48 1.83 3.50 6.91 4.94 97 DSP Low duration Fund - Reg - Gr.. 0.49 1.87 3.54 6.91 5.30 98 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.49 1.82 3.54 6.90 5.26 99 Tata Floating Rate Fund - Reg - Gr.. 0.50 1.77 3.41 6.90 - 100 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.83 3.56 6.90 5.31 101 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.48 1.83 3.55 6.90 5.29 102 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.49 1.81 3.54 6.90 5.26 103 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.40 1.72 3.90 6.89 5.80 104 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.40 1.72 3.90 6.89 5.80 105 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.40 1.72 3.90 6.89 5.80 106 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.54 1.97 3.62 6.87 5.05 107 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.86 3.49 6.87 6.69 108 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.37 1.68 3.82 6.86 5.97 109 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.37 1.68 3.82 6.86 5.69 110 UTI Short Duration Fund - Reg- IDCW (H).. 0.37 1.68 3.82 6.86 5.02 111 DSP Strategic Bond Fund - Reg - Gr.. 0.23 1.07 4.75 6.86 5.05 112 DSP Strategic Bond Fund - Reg - Gr.. 0.23 1.07 4.75 6.86 5.05 113 Uti Short Term Income Fund Institutional - Income.. 0.37 1.68 3.82 6.86 5.84 114 UTI Short Duration Fund - Reg- Gr.. 0.37 1.68 3.82 6.86 6.93 115 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.41 1.64 3.64 6.85 5.76 116 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.41 1.64 3.64 6.85 2.99 117 Axis Credit Risk Fund - Reg - Gr.. 0.49 1.84 3.70 6.85 5.71 118 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.25 1.57 4.72 6.85 5.84 119 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.25 1.57 4.72 6.85 5.84 120 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.46 1.80 4.10 6.85 - 121 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.84 3.62 6.84 - 122 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.46 1.81 4.10 6.84 - 123 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.47 1.82 3.54 6.84 5.19 124 Nippon India Low Duration Fund - Gr .. 0.46 1.80 3.49 6.83 5.35 125 Nippon India Low Duration Fund - IDCW .. 0.46 1.80 3.50 6.83 4.25 126 Kotak Corporate Bond Fund Standard Gr.. 0.45 1.71 3.77 6.83 5.34 127 Axis Strategic Bond Fund - Reg - Gr .. 0.41 1.72 4.15 6.82 5.80 128 BOI Overnight Fund - Reg - Gr.. 0.54 1.66 3.32 6.82 5.34 129 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.47 1.80 3.52 6.82 5.17 130 SBI Magnum Low Duration Fund - Reg - Gr.. 0.47 1.80 3.52 6.82 5.17 131 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.47 1.80 3.52 6.82 5.17 132 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.47 1.80 3.52 6.82 5.17 133 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.47 1.80 3.52 6.82 5.17 134 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.47 1.80 3.52 6.82 5.17 135 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.47 1.80 3.52 6.82 5.17 136 DSP Ultra Short Fund - Reg - Gr .. 0.46 1.77 3.38 6.81 5.04 137 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.48 1.83 3.52 6.78 5.03 138 Axis Overnight Fund- Dir - Gr.. 0.52 1.63 3.31 6.78 5.32 139 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.51 1.77 3.88 6.78 - 140 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.44 1.73 3.36 6.77 - 141 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.49 1.79 3.42 6.77 4.97 142 JM Low Duration Fund - Reg - Gr.. 0.47 1.77 3.45 6.77 5.11 143 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.52 1.75 3.58 6.77 6.74 144 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.38 1.70 3.79 6.77 5.83 145 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.38 1.70 3.79 6.77 5.83 146 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 1.81 3.43 6.77 5.26 147 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 1.81 3.43 6.77 5.26 148 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.18 1.00 4.43 6.76 4.62 149 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.18 1.00 4.43 6.76 4.62 150 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.37 1.70 3.79 6.76 5.83 151 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.76 - 152 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.63 3.29 6.75 - 153 Kotak Low Duration Fund -Reg - Gr.. 0.48 1.84 3.43 6.75 5.16 154 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.48 1.84 3.43 6.75 4.47 155 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.48 1.84 3.43 6.75 4.47 156 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.82 3.44 6.75 5.04 157 UTI Floater Fund - Reg - Gr.. 0.43 1.68 3.42 6.75 5.07 158 TATA Floater Fund - Reg - Gr.. 0.43 1.68 3.42 6.75 5.07 159 UTI Floater Fund - Reg - IDCW (H).. 0.43 1.68 3.42 6.75 3.95 160 UTI Floater Fund - Reg - IDCW (A).. 0.43 1.68 3.42 6.75 4.47 161 UTI Floater Fund - Reg - Flexi - IDCW.. 0.43 1.68 3.42 6.75 4.45 162 Kotak Dynamic Bond Fund - Reg - Gr.. 0.18 1.00 4.43 6.75 5.04 163 Axis Overnight Fund - Reg - Gr.. 0.51 1.64 3.30 6.74 5.26 164 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.31 1.63 4.03 6.74 5.00 165 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.46 1.22 5.51 6.73 4.93 166 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.46 1.22 5.51 6.73 4.93 167 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.46 1.22 5.51 6.73 4.93 168 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.35 1.09 4.89 6.73 5.03 169 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.35 1.09 4.89 6.73 5.03 170 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.63 3.28 6.72 5.22 171 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.62 3.27 6.71 4.53 172 UTI Overnight Fund - Reg - Gr .. 0.52 1.62 3.27 6.71 5.23 173 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.44 1.73 3.33 6.71 - 174 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.44 1.73 3.33 6.71 - 175 DSP Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.69 5.22 176 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.63 3.29 6.69 126.64 177 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.63 3.29 6.69 126.64 178 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.61 3.26 6.68 5.21 179 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.22 180 Axis Ultra Short Term Fund - Reg - Gr.. 0.45 1.79 3.43 6.68 5.08 181 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.51 1.77 3.36 6.68 4.58 182 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.60 3.25 6.68 5.18 183 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.68 5.23 184 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.35 1.54 4.03 6.68 5.16 185 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.45 1.69 4.09 6.68 - 186 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.18 1.37 5.00 6.68 - 187 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.67 - 188 SBI Credit Risk Fund - Reg - Gr.. 0.48 1.78 3.57 6.67 6.20 189 SBI Credit Risk Fund - Reg - IDCW.. 0.48 1.78 3.57 6.67 6.20 190 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.43 1.73 4.01 6.67 - 191 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.42 1.61 3.66 6.67 4.18 192 UTI Corporate Bond Fund - Reg - Gr.. 0.42 1.61 3.66 6.67 5.10 193 SBI Credit Risk Fund - Reg - IDCW (D).. 0.48 1.78 3.57 6.67 6.20 194 Union Overnight Fund - Reg - Gr.. 0.53 1.61 3.26 6.66 5.19 195 HSBC Overnight Fund - Reg - Gr.. 0.51 1.61 3.25 6.66 5.19 196 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.18 197 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.66 5.22 198 Canara Robeco Overnight Fund - Reg - Gr.. 0.52 1.62 3.24 6.66 5.23 199 UTI - Treasury Adv Fund - Gr.. 0.46 1.74 3.43 6.66 6.82 200 Nippon India Short Term Fund -Gr.. 0.36 1.67 3.70 6.65 5.12 201 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.45 1.76 3.41 6.65 5.23 202 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.65 5.20 203 Tata Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.65 5.17 204 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.65 5.18 205 Kotak Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.65 5.18 206 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.18 207 Nippon India Short Term Fund - IDCW.. 0.36 1.67 3.70 6.65 5.13 208 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.39 1.62 3.64 6.65 5.14 209 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.40 1.65 3.59 6.65 5.03 210 BOI Credit Risk Fund - Reg.. 0.38 2.59 3.80 6.64 39.85 211 PGIM India Ultra ST Fund- Gr.. 0.47 1.75 3.38 6.64 5.13 212 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.45 1.73 3.37 6.64 5.05 213 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.59 3.23 6.64 5.17 214 JM Overnight Fund - Reg - Gr.. 0.51 1.60 3.23 6.64 5.19 215 Tata Corporate Bond Fund - Reg - Gr.. 0.41 1.67 3.73 6.63 - 216 Tata Ultra Short Term Fund - Reg -Gr.. 0.46 1.74 3.37 6.63 5.04 217 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.60 3.23 6.63 5.18 218 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.60 3.23 6.63 5.18 219 SBI Overnight Fund - Reg - Gr.. 0.51 1.60 3.23 6.63 5.18 220 HDFC Overnight Fund - Reg - Gr.. 0.51 1.62 3.25 6.63 5.15 221 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.45 1.41 4.35 6.63 5.72 222 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.45 1.41 4.35 6.62 5.72 223 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.45 1.41 4.35 6.62 5.72 224 SBI MGLT- Gr - PF (Reg) Option.. 0.45 1.41 4.35 6.62 5.72 225 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.45 1.41 4.35 6.62 5.72 226 SBI Magnum Gilt Fund - Reg - IDCW.. 0.45 1.41 4.35 6.62 4.47 227 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.45 1.41 4.35 6.62 4.47 228 SBI Magnum Gilt Fund - Reg - Gr.. 0.45 1.41 4.35 6.62 5.72 229 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.62 5.16 230 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.38 1.64 3.73 6.62 4.86 231 Shriram Overnight Fund - Reg - Gr.. 0.53 1.59 3.22 6.62 - 232 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.42 1.68 3.60 6.60 4.73 233 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.42 1.68 3.60 6.60 4.73 234 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.39 1.39 3.64 6.60 5.23 235 Sundaram Banking & PSU Fund- Reg -Gr .. 0.42 1.68 3.60 6.60 4.73 236 Aditya Birla Sun Life Short Term Fund - Gr.. 0.41 1.65 3.74 6.60 5.44 237 Sundaram Banking & PSU Fund- Retail- Gr .. 0.42 1.68 3.59 6.59 4.72 238 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.39 1.61 3.60 6.59 5.24 239 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.38 1.64 3.71 6.59 4.00 240 Invesco India Corporate Bond Fund - Reg - Gr .. 0.38 1.64 3.71 6.59 4.82 241 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.38 1.64 3.71 6.59 -0.71 242 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.61 3.60 6.59 5.24 243 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.45 1.75 3.81 6.59 - 244 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.50 1.73 3.79 6.59 - 245 LIC MF Savings Fund - IDCW (W) .. 0.44 1.73 3.39 6.56 4.98 246 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.40 1.56 3.48 6.56 4.92 247 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.48 1.75 3.34 6.56 5.04 248 Axis Corporate Debt Fund - Reg - Gr.. 0.34 1.61 3.66 6.55 5.15 249 Bandhan Corporate Bond Fund - Reg - Gr.. 0.43 1.46 3.14 6.55 4.73 250 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.37 0.63 5.52 6.55 4.42 251 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.37 0.63 5.52 6.55 4.42 252 LIC MF Savings Fund - IDCW (M) .. 0.44 1.73 3.39 6.55 4.79 253 LIC MF Low Duration Fund - Reg - Gr .. 0.44 1.73 3.39 6.55 4.98 254 UTI Gilt Fund - Reg - Gr .. 0.41 1.48 4.68 6.55 4.92 255 UTI Gilt Fund - PF - IDCW .. 0.41 1.48 4.68 6.55 4.42 256 UTI Gilt Fund - PF - Gr .. 0.41 1.48 4.68 6.55 4.92 257 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.41 1.48 4.68 6.55 4.92 258 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.68 4.00 6.54 4.22 259 Bandhan Floating Rate Fund- Reg - Gr.. 0.45 1.60 3.33 6.54 5.01 260 Sundaram Low Duration Fund -Reg -Gr.. 0.47 1.76 3.37 6.54 5.07 261 DSP CORPORATE BOND FUND - Dir - Gr.. 0.41 1.72 3.69 6.53 4.68 262 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.59 3.62 6.53 5.38 263 Groww Overnight Fund - Reg - Gr.. 0.51 1.59 3.22 6.52 5.03 264 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.50 1.72 3.92 6.52 - 265 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.50 1.72 3.92 6.52 - 266 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.37 1.54 4.26 6.51 6.14 267 HDFC Dynamic Debt Fund - Reg - Gr.. 0.37 1.54 4.26 6.51 6.14 268 HDFC High Interest Fund 54EA - Reg - Gr.. 0.37 1.54 4.26 6.51 6.14 269 UTI Short Duration Fund - Gr.. 0.34 1.58 3.64 6.51 6.59 270 Axis ST Fund - Reg - Gr.. 0.38 1.68 3.76 6.50 5.18 271 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.46 1.70 3.27 6.49 4.81 272 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.46 1.70 3.27 6.49 4.81 273 Invesco India Short Term Fund- Discretionary IDCW.. 0.40 2.00 3.96 6.48 4.50 274 Invesco India ST Fund - Gr.. 0.40 2.00 3.96 6.48 4.50 275 Invesco India ST Fund - Gr.. 0.40 2.00 3.96 6.48 4.50 276 Invesco India ST Fund - Plan B - Gr.. 0.40 1.98 3.94 6.47 4.49 277 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.42 1.69 3.91 6.47 - 278 Axis ST Fund - Retail - Reg - Gr.. 0.38 1.65 3.72 6.46 5.17 279 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.39 1.59 3.77 6.45 4.82 280 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.39 1.59 3.77 6.45 4.82 281 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.36 1.57 3.64 6.43 5.07 282 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.36 1.57 3.64 6.43 5.07 283 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.45 1.71 3.77 6.42 1.92 284 ITI Overnight Fund - Reg - Gr.. 0.48 1.55 3.14 6.42 5.04 285 Samco Overnight Fund- Reg- Gr.. 0.48 1.53 3.13 6.42 - 286 HDFC Long Duration Debt Fund - Dir - Gr.. 0.40 0.86 6.39 6.42 - 287 UTI Long Duration Fund - Reg - Gr.. 0.32 0.94 6.04 6.42 - 288 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.64 3.25 6.41 4.70 289 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.40 1.64 3.49 6.41 5.00 290 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.39 1.64 3.49 6.41 5.00 291 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.39 1.64 3.49 6.41 5.00 292 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.40 1.64 3.49 6.41 5.00 293 SBI Short Term Debt Fund - Reg - Gr.. 0.39 1.64 3.49 6.41 5.00 294 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.40 1.64 3.49 6.41 5.00 295 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.39 1.64 3.49 6.41 5.00 296 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.39 1.64 3.49 6.41 5.00 297 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.38 1.44 4.17 6.40 5.36 298 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.42 1.64 3.90 6.40 - 299 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.49 1.51 3.68 6.39 - 300 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.43 1.64 3.62 6.39 - 301 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.43 1.63 3.62 6.39 5.09 302 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.40 1.66 3.50 6.38 4.88 303 SBI Corporate Bond Fund - Reg - Gr.. 0.40 1.66 3.50 6.38 4.88 304 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.40 1.66 3.50 6.37 4.88 305 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.43 1.61 3.55 6.37 - 306 Kotak Bond ST Plan-Reg - Gr.. 0.43 1.61 3.55 6.37 4.86 307 HDFC Gilt Fund - Reg - Gr.. 0.40 1.41 4.14 6.36 4.63 308 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.42 1.62 3.42 6.36 10.70 309 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.42 1.62 3.42 6.36 10.70 310 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.42 1.62 3.42 6.36 10.70 311 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.42 1.62 3.42 6.36 10.70 312 UTI Credit Risk Fund - Reg - Gr .. 0.42 1.62 3.42 6.36 10.70 313 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.42 1.62 3.42 6.36 10.70 314 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.42 1.59 3.60 6.35 3.56 315 Sundaram Corporate Bond Fund - Reg - Gr.. 0.42 1.60 3.60 6.35 4.92 316 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.39 1.58 3.64 6.35 4.85 317 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.32 1.52 3.84 6.34 - 318 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.44 1.61 3.51 6.34 - 319 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.34 1.54 3.84 6.33 - 320 Union Corporate Bond Fund - Reg - Gr.. 0.34 1.64 3.61 6.33 4.51 321 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.41 1.47 4.34 6.32 10.00 322 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.41 1.47 4.34 6.32 8.13 323 UTI Dynamic Bond Fund - Reg - Gr.. 0.41 1.47 4.34 6.32 10.00 324 UTI Dynamic Bond Fund IDCW.. 0.41 1.47 4.34 6.32 8.44 325 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.46 1.67 3.40 6.32 4.85 326 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.46 1.67 3.40 6.32 4.85 327 HSBC Dynamic Bond Fund - Reg- Gr.. 0.35 1.36 4.20 6.32 4.58 328 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.62 3.45 6.31 5.02 329 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.65 3.41 6.31 4.99 330 ITI Dynamic Bond Fund - Reg - Gr.. 0.28 0.64 3.85 6.31 - 331 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.40 1.67 3.61 6.31 4.91 332 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.67 3.61 6.31 4.91 333 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.43 1.62 3.45 6.30 5.02 334 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.42 1.61 5.29 6.30 4.18 335 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.33 1.18 5.22 6.30 - 336 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.26 1.64 3.84 6.29 - 337 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.26 1.64 3.84 6.29 - 338 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.45 1.60 3.22 6.29 5.45 339 BOI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.68 3.18 6.29 5.01 340 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.40 1.67 3.65 6.28 4.69 341 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.09 1.35 4.22 6.28 5.44 342 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.09 1.35 4.22 6.28 5.44 343 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.47 1.76 3.31 6.28 4.92 344 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.47 1.76 3.31 6.28 4.91 345 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.36 1.61 3.61 6.27 4.68 346 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.36 1.61 3.62 6.27 3.95 347 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.32 1.83 3.80 6.27 4.19 348 HSBC Credit Risk Fund - Reg - Gr.. 0.45 1.59 3.21 6.27 5.45 349 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.33 1.52 4.19 6.25 - 350 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.42 1.53 3.80 6.25 4.86 351 DSP Corporate Bond Fund - Reg - Gr.. 0.39 1.65 3.55 6.25 4.41 352 DSP ST Fund- Reg Plan -Gr.. 0.39 1.60 3.45 6.24 4.68 353 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.42 1.66 3.49 6.24 - 354 HSBC Short Duration Fund - Reg -Gr.. 0.40 1.54 3.49 6.23 4.59 355 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.40 1.59 3.87 6.23 5.25 356 HSBC Short Duration Fund - Bonus.. 0.40 1.54 3.49 6.23 - 357 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.34 1.49 3.80 6.23 4.93 358 SBI Banking and PSU Fund - Reg - Gr.. 0.31 1.57 3.47 6.23 4.67 359 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.31 1.57 3.47 6.23 4.67 360 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.31 1.57 3.47 6.23 4.67 361 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.64 3.65 6.22 7.14 362 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.41 1.64 3.65 6.22 6.38 363 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.41 1.64 3.65 6.22 6.74 364 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.41 1.64 3.65 6.22 7.14 365 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.31 1.24 3.97 6.22 6.17 366 Bandhan GSF - ST - Gr.. 0.32 1.41 4.87 6.22 4.41 367 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.31 1.23 3.96 6.21 6.17 368 PGIM India Gilt Fund - Gr.. 0.27 0.83 4.33 6.20 4.46 369 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.38 1.62 3.72 6.20 4.64 370 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.38 1.61 3.72 6.20 4.65 371 SBI Dynamic Bond Fund - Reg - Gr.. 0.27 1.24 4.00 6.19 5.32 372 SBI Dynamic Bond Fund - Reg - IDCW.. 0.27 1.24 4.00 6.19 5.32 373 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.27 1.24 4.00 6.19 5.32 374 Axis Long Duration Fund - Reg - Gr.. 0.53 1.13 5.83 6.19 - 375 SBI Long Duration Fund - Reg -Gr.. 0.33 0.76 6.02 6.17 - 376 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.41 1.67 3.58 6.16 - 377 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.04 1.03 4.21 6.16 - 378 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.04 1.03 4.21 6.16 - 379 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.42 1.65 3.14 6.15 4.60 380 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.46 1.09 4.25 6.14 4.40 381 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.43 1.56 4.62 6.14 4.71 382 Kotak Gilt-Inv Reg-IDCW.. 0.29 0.98 3.94 6.14 4.83 383 Kotak Gilt-Inv Reg-Gr.. 0.29 0.98 3.94 6.14 4.83 384 Kotak Gilt-Inv PF and Trust-Gr.. 0.29 0.98 3.94 6.14 4.83 385 Mirae Asset Short Term Fund - Reg - Gr.. 0.41 1.59 3.50 6.12 4.65 386 Mirae Asset Short Term Fund - Reg - IDCW.. 0.41 1.59 3.50 6.12 4.65 387 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.43 1.72 3.68 6.11 4.66 388 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.08 1.33 3.79 6.10 5.68 389 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.08 1.33 3.79 6.10 5.68 390 Canara Robeco Short Duration Fund - Reg - Gr.. 0.42 1.58 3.38 6.09 4.44 391 Nippon India Dynamic Bond-Reg-Gr.. 0.17 1.40 4.21 6.09 4.84 392 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.17 1.40 4.21 6.09 4.84 393 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.29 1.17 4.59 6.07 4.66 394 Tata ST Bond Fund - Reg Income Option.. 0.40 1.56 3.46 6.07 4.64 395 Tata Short Term Bond Fund - Reg - Gr.. 0.41 1.56 3.46 6.07 4.66 396 PGIM India Premier Bond Fund - Reg - Gr.. 0.33 1.58 3.40 6.07 4.86 397 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.41 1.56 3.46 6.07 4.63 398 Kotak Bond-Plan A-Gr.. 0.28 1.21 4.19 6.06 4.73 399 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.28 1.21 4.19 6.06 4.73 400 SBI Magnum Income Fund - Reg - IDCW.. 0.36 1.32 3.68 6.06 5.15 401 HDFC Long Duration Debt Fund - Reg - Gr.. 0.37 0.78 6.21 6.06 - 402 SBI Magnum Income Fund - Reg - Gr.. 0.36 1.32 3.68 6.05 5.15 403 SBI Magnum Income Fund - Reg - Bonus.. 0.36 1.32 3.68 6.05 5.15 404 Nippon India Gilt Sec Fund -Reg - Gr.. 0.30 1.16 4.58 6.05 4.55 405 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.30 1.17 4.58 6.05 4.55 406 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.30 1.17 4.58 6.05 4.55 407 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.30 1.16 4.58 6.05 4.55 408 SBI ETF 10 Year Gilt.. 0.46 1.61 4.66 6.05 3.66 409 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.40 1.72 3.50 6.05 4.46 410 Axis Dynamic Bond Fund - Reg - Gr.. 0.21 1.60 3.94 6.05 4.86 411 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.36 1.32 3.68 6.05 5.15 412 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.44 1.50 2.97 6.01 4.39 413 TRUSTMF Short Term Fund - Reg - Gr.. 0.39 1.46 3.15 6.00 - 414 LIC MF SHORT DURATION FUND - REG - GR.. 0.35 1.48 3.41 5.99 4.11 415 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 1.50 2.97 5.99 4.38 416 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.50 2.97 5.98 4.38 417 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 1.50 2.97 5.98 4.38 418 Canara Robeco Gilt Fund - Reg - Gr .. 0.33 1.09 4.66 5.95 4.57 419 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.33 1.09 4.66 5.95 4.57 420 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.26 1.40 3.55 5.93 4.34 421 Nippon India Nivesh Lakshya Fund- Gr.. 0.10 0.72 5.77 5.92 5.12 422 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.10 0.71 5.77 5.92 5.12 423 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.41 1.53 4.51 5.90 4.71 424 Union Gilt Fund - Reg - Gr.. 0.35 1.10 4.36 5.90 - 425 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.34 1.59 3.62 5.89 2.14 426 DSP 10Y G-Sec Fund -Reg-Gr.. 0.50 1.58 4.53 5.87 3.39 427 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.38 1.50 3.69 5.87 4.89 428 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.38 1.50 3.69 5.87 4.89 429 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.36 1.28 4.63 5.86 4.78 430 Tata Gilt Securities Fund - Reg - Gr.. 0.36 1.27 4.63 5.86 4.80 431 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.36 1.28 4.63 5.86 4.88 432 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.36 1.28 4.63 5.86 4.88 433 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.36 1.41 4.58 5.84 4.72 434 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.42 1.39 3.92 5.84 - 435 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.42 1.39 3.92 5.83 - 436 HDFC Income Fund - Reg - Gr.. 0.28 1.50 4.72 5.83 4.00 437 HDFC Income Fund - Reg - Normal - IDCW.. 0.28 1.50 4.72 5.83 4.00 438 Nippon India Income Fund - Gr Plan Gr.. 0.30 1.17 4.17 5.82 4.75 439 Nippon India Income Fund - Gr Plan Bonus Option.. 0.30 1.17 4.17 5.82 4.75 440 LIC MF Govt Sec Fund-Reg Plan (D).. 0.30 1.11 4.27 5.80 4.08 441 LIC MF Govt Sec Fund-Reg Plan (G).. 0.30 1.11 4.27 5.80 4.08 442 LIC MF Govt Sec Fund-PF Plan (D).. 0.30 1.11 4.27 5.80 4.08 443 LIC MF Govt Sec Fund-PF Plan (G).. 0.30 1.11 4.27 5.80 4.08 444 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.34 1.47 3.78 5.78 5.11 445 BOI ST Income Fund-Reg Plan- Gr.. 0.39 1.43 3.46 5.77 11.83 446 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.39 1.37 4.12 5.72 3.68 447 JM Short Duration Fund- Reg - Gr.. 0.41 1.49 3.19 5.72 - 448 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.41 1.47 4.46 5.71 - 449 Bandhan Credit Risk Fund - Reg - Gr.. 0.42 1.59 3.38 5.68 4.69 450 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.36 1.51 3.39 5.67 3.76 451 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.36 1.51 3.39 5.67 3.76 452 Aditya Birla Sun Life Income Fund - Gr.. 0.35 1.37 4.10 5.66 4.91 453 Quant Gilt Fund – Reg – Gr.. 0.38 1.50 3.77 5.56 - 454 Union Dynamic Bond Fund - Gr.. 0.25 1.00 4.11 5.48 3.81 455 LIC MF Bond Fund-IDCW.. 0.28 1.44 4.12 5.47 4.48 456 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.28 1.44 4.12 5.47 4.48 457 JM Income Fund-IDCW.. 0.40 1.30 3.98 5.45 3.97 458 JM Income Fund-Gr Plan - Gr.. 0.40 1.30 3.98 5.45 3.97 459 JM Income Gr - Bonus Option.. 0.40 1.30 3.98 5.45 3.97 460 JM Income Gr - Bonus Option.. 0.40 1.30 3.98 5.45 3.97 461 HSBC Gilt Fund- Reg - Gr.. 0.24 1.13 4.37 5.40 3.91 462 Groww Short Duration Fund - Reg - Gr.. 0.34 1.29 3.30 5.28 3.80 463 Uti-bond Fund - Flexi IDCW.. 0.27 1.10 3.98 5.23 8.08 464 UTI Bond Fund- Reg - Gr.. 0.26 1.10 3.98 5.23 9.41 465 UTI Bond Fund-Income.. 0.26 1.10 3.98 5.23 8.26 466 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.26 1.03 4.31 5.18 3.68 467 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.21 0.85 4.18 5.13 4.09 468 Franklin India Government Securities Fund - Reg - Gr.. 0.42 1.38 3.22 5.08 4.06 469 UTI Gilt Fund - Reg - IDCW .. 0.41 0.04 3.19 5.04 4.43 470 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.26 1.11 3.85 5.02 3.52 471 Canara Robeco Income - Reg Plan - Gr.. 0.31 1.15 3.83 4.75 3.65 472 Canara Robeco Income Growth Auto Repurchase Fund.. 0.31 1.15 3.83 4.75 3.65 473 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.30 1.21 2.81 4.72 3.29 474 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.42 1.17 2.73 4.56 3.08 475 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.42 0.68 2.67 4.43 2.95 476 Sundaram Medium Duration Fund -Bonus Option.. 0.28 1.17 3.06 4.42 3.07 477 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.28 1.17 3.06 4.42 2.23 478 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.28 1.16 3.05 4.41 3.06 479 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.50 1.15 2.30 4.24 4.72 480 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.43 1.08 2.49 4.07 - 481 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.35 -1.43 0.60 4.03 2.12 482 Axis Money Market Fund - Reg - IDCW (A).. 0.49 -1.36 0.38 3.91 2.18 483 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.48 1.06 2.03 3.78 3.12 484 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.47 1.10 2.03 3.77 - 485 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.43 0.91 1.94 3.59 2.63 486 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.45 1.76 3.31 3.54 1.68 487 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.11 0.29 0.86 3.11 2.09 488 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.40 1.58 0.38 3.01 2.52 489 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.81 8.04 490 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.81 8.04 491 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.81 8.04 492 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.81 8.04 493 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.81 8.04 494 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.39 0.98 2.78 0.79 495 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.76 7.96 496 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.42 -2.37 -0.41 2.49 2.33 497 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.41 -2.36 0.40 2.30 4.81 498 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.41 -2.18 -0.25 2.23 3.70 499 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.50 -2.58 -0.97 2.23 0.92 500 Sundaram Bond Saver-Qtrly IDCW.. 0.28 0.57 1.84 1.96 1.02 501 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 0.11 0.11 1.68 3.61 502 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.40 0.35 1.05 1.57 -0.56 503 Franklin India Government Securities Fund- IDCW.. 0.42 0.56 1.54 1.52 -0.37 504 Franklin India Government Securities Fund- IDCW (P).. 0.42 0.56 1.54 1.52 -0.37 505 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 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.37 -0.50 1.75 0.98 1.57 508 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.37 -0.50 1.75 0.98 1.57 509 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.41 1.67 1.01 0.97 - 510 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.42 0.31 0.79 0.83 -0.45 511 Canara Robeco Gilt Fund - Reg - IDCW .. 0.33 1.09 2.07 0.78 -0.32 512 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.04 0.48 0.42 0.71 0.22 513 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.13 0.10 0.24 0.64 - 514 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.13 0.10 0.24 0.64 - 515 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.31 -0.28 0.46 0.60 0.32 516 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.17 0.30 0.58 0.41 517 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.16 0.31 0.56 0.39 518 DSP Credit Risk Fund - Reg - IDCW (M).. 0.21 0.10 0.25 0.55 0.48 519 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.15 0.27 0.54 0.39 520 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.14 0.08 0.20 0.53 - 521 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.49 0.31 0.55 0.52 0.54 522 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.46 0.23 0.26 0.52 0.58 523 UTI Short Duration Fund - Reg- IDCW (M).. -0.14 0.14 0.69 0.50 3.33 524 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.02 0.29 0.17 0.49 0.16 525 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.02 0.29 0.17 0.49 0.16 526 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.53 0.22 0.50 0.41 0.82 527 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.18 0.04 0.05 0.41 -0.13 528 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.15 0.06 0.07 0.40 -0.15 529 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.15 0.06 0.07 0.40 -0.15 530 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.52 0.21 0.49 0.40 0.81 531 DSP ST Fund-Monthly IDCW.. 0.21 0.13 0.29 0.40 0.26 532 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.20 0.01 0.12 0.40 0.45 533 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.50 0.11 0.28 0.38 0.52 534 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.50 0.11 0.28 0.38 0.52 535 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.03 0.05 0.10 0.38 0.16 536 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.02 0.20 0.17 0.38 -0.07 537 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.18 0.06 0.20 0.37 0.20 538 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 0.25 0.32 0.36 0.01 539 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.46 -0.16 1.07 0.35 -0.74 540 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.02 -0.10 -0.04 0.31 0.10 541 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.02 -0.10 -0.04 0.31 0.10 542 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 543 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 544 HDFC Income Fund - Reg - IDCW (Q).. 0.28 -0.74 1.95 0.26 -0.44 545 HDFC Gilt Fund- Reg - IDCW.. 0.40 -0.70 1.11 0.24 0.00 546 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.16 -0.06 -0.04 0.24 0.08 547 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.08 0.13 0.14 0.24 0.10 548 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.20 0.07 0.10 0.24 0.23 549 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.18 -0.03 -0.04 0.22 0.08 550 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.38 -5.58 -1.45 0.22 1.07 551 Nippon India Floating Rate Fund - IDCW (M).. -0.07 0.07 0.11 0.21 0.05 552 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.12 0.03 0.13 0.20 0.08 553 Nippon India Low Duration Fund -IDCW (M).. -0.21 0.03 0.06 0.19 0.17 554 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.35 -0.37 0.34 0.19 -1.31 555 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.35 -0.37 0.34 0.19 -1.31 556 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.02 0.31 0.15 0.18 0.14 557 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.19 -0.11 0.28 0.18 -0.01 558 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.48 -1.43 0.28 0.18 0.32 559 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.06 0.09 0.07 0.17 0.07 560 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.16 -0.27 -0.42 0.16 0.91 561 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 -0.16 0.01 0.15 0.32 562 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.45 1.87 3.91 0.13 1.42 563 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.27 -0.12 0.56 0.13 - 564 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.71 565 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.74 566 Nippon India Gilt Sec Fund -IDCW.. 0.30 -0.55 0.71 0.11 0.30 567 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.08 0.09 0.10 0.11 0.02 568 Invesco India ST Fund - Monthly IDCW.. 0.03 0.03 -0.03 0.09 0.03 569 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.03 0.03 -0.02 0.08 0.03 570 HSBC Short Duration Fund - Reg - IDCW (M).. 0.03 0.07 -0.01 0.08 -0.91 571 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.03 0.07 -0.01 0.08 -0.91 572 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.05 0.07 0.25 573 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.13 0.08 0.06 0.07 -0.17 574 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.13 0.08 0.06 0.07 -0.17 575 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.03 0.08 -0.11 0.07 0.03 576 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.01 -0.04 -0.03 0.06 -0.09 577 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.01 -0.04 -0.03 0.06 -0.09 578 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.00 -0.02 -0.02 0.06 0.03 579 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.10 -0.01 -0.01 0.06 0.03 580 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.08 0.17 -0.02 0.06 - 581 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.07 0.08 -0.05 0.05 0.04 582 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.11 0.07 0.05 0.02 583 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.07 0.05 0.02 584 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.52 0.05 -6.84 0.04 0.47 585 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.01 0.08 0.06 0.04 0.02 586 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.02 0.21 0.38 0.04 -2.47 587 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.02 0.21 0.38 0.04 -2.47 588 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.19 0.14 0.10 0.04 -0.79 589 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.47 -0.01 0.29 0.03 0.25 590 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.05 0.03 0.01 0.02 2.51 591 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.05 0.03 0.01 0.02 2.51 592 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.32 -0.04 0.63 0.01 - 593 Nippon India Low Duration Fund- IDCW (D).. -0.09 0.01 0.01 0.01 -0.06 594 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 -0.02 -0.01 0.01 -0.01 595 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.02 -0.02 -0.01 0.01 -0.01 596 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.17 -0.09 0.11 0.01 -0.37 597 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 598 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.02 -0.09 0.01 0.07 599 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 600 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 601 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.15 -0.02 -0.01 0.00 0.74 602 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 603 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 604 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 605 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 606 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 607 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 608 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 609 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 610 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 611 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 612 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 613 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 614 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 615 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 616 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 618 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 620 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 621 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 622 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 623 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 624 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 625 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 626 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 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 629 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00 630 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 631 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.05 0.00 115.48 632 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 633 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 634 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 635 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - 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 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 638 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 639 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 640 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.05 0.00 -0.01 641 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 642 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 643 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 644 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.17 0.00 -0.04 0.00 0.02 645 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.02 -0.02 -0.02 0.00 0.01 646 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 648 DSP Low duration Fund - Reg - IDCW (W).. -0.12 -0.02 -0.01 0.00 -0.01 649 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.07 -0.06 -0.06 0.00 -0.07 650 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 651 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 652 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 653 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.03 0.06 0.00 0.00 654 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.02 0.03 0.06 0.00 -0.03 655 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.09 -0.27 -0.07 0.00 -0.09 656 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 657 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.01 -0.02 -0.03 0.00 0.00 658 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.19 -0.03 0.37 0.00 -0.19 659 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.19 -0.03 0.37 0.00 -0.19 660 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 661 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.14 -0.01 -0.01 0.00 -0.01 662 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 663 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 664 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.02 0.00 0.81 665 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 666 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 667 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 -0.03 -0.02 0.00 -0.02 668 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 669 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 670 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 671 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 672 Canara Robeco Savings - Reg -IDCW (M) .. -0.16 0.08 -0.04 0.00 0.04 673 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 -0.02 0.00 0.00 0.00 674 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 -0.02 0.00 0.00 0.00 675 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.02 0.01 0.00 0.00 676 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.11 0.06 0.06 0.00 0.02 677 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.11 0.06 0.06 0.00 0.02 678 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 679 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 680 DSP Credit Risk Fund - Reg - IDCW (W).. -0.07 0.00 0.01 0.00 -0.09 681 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.00 0.00 682 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.02 -0.04 -0.05 0.00 0.01 683 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.02 -0.04 -0.05 0.00 0.01 684 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.05 0.05 0.03 0.00 -0.02 685 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 686 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.13 -0.03 -0.05 0.00 - 687 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 688 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 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.