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.. 6.13 10.95 38.06 70.01 29.03 2 Axis Long Duration Fund - Reg - Gr.. 1.87 1.45 6.44 6.77 - 3 Bandhan Long Duration Fund - Reg - Gr.. 1.87 - - - - 4 HDFC Long Duration Debt Fund - Dir - Gr.. 1.86 1.21 6.99 6.97 - 5 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.84 -3.01 0.32 -1.67 0.06 6 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.84 -7.02 -2.21 -1.08 -0.14 7 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.84 1.17 6.41 7.64 5.07 8 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.84 1.18 6.41 7.64 5.07 9 HDFC Long Duration Debt Fund - Reg - Gr.. 1.83 1.13 6.81 6.60 - 10 SBI Long Duration Fund - Reg -Gr.. 1.81 1.17 6.65 6.68 - 11 Kotak Long Duration Fund- Reg - Gr.. 1.81 - - - - 12 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.80 -4.21 0.55 -1.20 -0.21 13 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.80 -2.98 0.25 -1.70 0.05 14 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.80 -6.74 -2.10 -1.14 -0.16 15 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.80 1.04 6.06 7.11 4.66 16 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.80 1.04 6.06 7.10 4.66 17 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.60 1.25 5.87 7.60 4.84 18 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.60 1.25 5.87 7.60 4.84 19 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.60 1.25 5.87 7.60 4.29 20 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.60 1.25 5.87 7.60 4.29 21 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.60 -5.27 -0.96 0.66 1.29 22 Invesco India GILT Fund - Reg - Gr.. 1.60 1.25 5.86 7.60 4.84 23 Axis Gilt Fund - Reg - Gr.. 1.57 1.77 5.55 7.59 5.12 24 Quantum Dynamic Bond Fund - Gr.. 1.57 1.68 5.46 8.18 6.10 25 Quantum Dynamic Bond Fund - Reg - Gr.. 1.54 1.57 5.23 7.77 5.88 26 DSP Govt Sec Fund - Reg Plan - Gr.. 1.54 1.11 5.62 7.36 5.48 27 DSP Govt Sec Fund - Reg Plan - IDCW.. 1.54 -4.09 0.20 -2.14 -0.50 28 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.54 -1.67 0.32 -0.53 0.02 29 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.52 1.45 5.66 6.64 - 30 UTI Long Duration Fund - Reg - Gr.. 1.50 1.22 6.62 6.81 - 31 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.49 -1.52 0.61 -0.91 0.16 32 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.49 -1.52 0.61 -0.91 0.16 33 DSP Strategic Bond Fund - Reg - IDCW.. 1.49 -7.97 -4.29 -2.77 -0.16 34 DSP Strategic Bond Fund - Reg - Gr.. 1.49 1.28 5.33 6.99 5.26 35 DSP Strategic Bond Fund - Reg - Gr.. 1.49 1.28 5.33 6.99 5.26 36 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.48 -0.32 1.71 -0.01 -0.69 37 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.48 1.39 5.26 7.15 5.23 38 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.48 1.39 5.26 7.15 5.23 39 Union Gilt Fund - Reg - Gr.. 1.48 1.43 4.81 6.35 - 40 SBI Magnum Gilt Fund - Reg - IDCW.. 1.46 1.56 4.63 6.87 4.62 41 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.46 1.56 4.63 6.87 4.62 42 SBI Magnum Gilt Fund - Reg - Gr.. 1.46 1.56 4.63 6.87 5.88 43 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.46 1.56 4.63 6.87 5.88 44 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.46 1.56 4.63 6.87 5.88 45 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.46 1.56 4.63 6.87 5.88 46 SBI MGLT- Gr - PF (Reg) Option.. 1.46 1.56 4.63 6.87 5.88 47 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.46 1.56 4.63 6.87 5.88 48 Kotak Gilt-Inv Reg-IDCW.. 1.44 1.32 4.33 6.58 4.98 49 Kotak Gilt-Inv Reg-Gr.. 1.44 1.32 4.33 6.58 4.98 50 Kotak Gilt-Inv PF and Trust-IDCW.. 1.44 -0.53 0.79 -0.32 -0.34 51 Kotak Gilt-Inv PF and Trust-Gr.. 1.44 1.32 4.33 6.58 4.98 52 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.43 1.44 5.82 7.22 5.09 53 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.43 1.44 5.82 7.22 5.09 54 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.43 0.06 1.36 0.82 -0.60 55 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.43 1.44 5.82 7.22 5.09 56 PGIM India Gilt Fund - Gr.. 1.43 1.16 4.77 6.65 4.62 57 SBI Dynamic Bond Fund - Reg - Gr.. 1.40 1.46 4.35 6.45 5.51 58 SBI Dynamic Bond Fund - Reg - IDCW.. 1.40 1.46 4.35 6.45 5.51 59 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.40 1.46 4.35 6.45 5.51 60 Axis Floater Fund - Reg - Gr.. 1.39 1.80 4.68 7.43 - 61 UTI Gilt Fund - Reg - IDCW .. 1.37 0.10 3.47 5.34 4.60 62 UTI Gilt Fund - Reg - Gr .. 1.37 1.54 4.96 6.85 5.10 63 UTI Gilt Fund - PF - IDCW .. 1.37 1.54 4.96 6.85 4.59 64 UTI Gilt Fund - PF - Gr .. 1.37 1.54 4.96 6.85 5.10 65 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.37 1.54 4.96 6.85 5.10 66 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.36 1.41 4.93 6.43 4.71 67 Nippon India Gilt Sec Fund -Reg - Gr.. 1.36 1.41 4.93 6.42 4.71 68 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.36 1.41 4.93 6.42 4.71 69 Nippon India Gilt Sec Fund -IDCW.. 1.36 -0.31 1.04 0.46 0.46 70 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.36 1.41 4.93 6.42 4.71 71 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.35 1.41 4.94 6.44 4.82 72 Nippon India Nivesh Lakshya Fund- Gr.. 1.34 1.52 6.60 6.44 5.42 73 Nippon India Nivesh Lakshya Fund- IDCW (A).. 1.34 -7.62 -2.99 -3.14 0.20 74 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.34 1.52 6.60 6.44 5.42 75 Union Dynamic Bond Fund - Gr.. 1.34 1.25 4.48 5.81 3.95 76 HDFC Gilt Fund - Reg - Gr.. 1.33 1.62 4.44 6.64 4.77 77 HDFC Gilt Fund- Reg - IDCW.. 1.33 -0.49 1.40 0.51 0.13 78 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 1.33 -0.47 0.94 -1.56 -2.80 79 HSBC Gilt Fund- Reg - Gr.. 1.33 1.36 4.69 5.86 4.05 80 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.32 1.45 4.19 5.98 - 81 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.32 1.45 4.19 5.99 - 82 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.32 -0.30 0.81 -0.59 - 83 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.32 -2.12 0.53 -0.78 - 84 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.32 -0.10 0.75 0.05 0.32 85 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.32 -1.12 0.72 -1.74 0.15 86 Bandhan GSF - ST - Gr.. 1.32 1.52 5.13 6.52 4.48 87 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.32 1.44 4.68 6.44 4.56 88 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.31 1.61 4.62 6.07 3.83 89 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.31 1.52 4.64 6.03 - 90 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.30 1.55 4.67 6.22 4.80 91 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.30 1.50 4.79 6.16 4.80 92 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.29 1.61 4.46 6.73 5.48 93 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.28 -0.28 0.76 -0.55 0.52 94 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.28 1.43 4.27 6.57 6.32 95 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.28 -5.67 -3.03 -0.89 -0.05 96 SBI ETF 10 Year Gilt.. 1.28 1.62 4.82 6.41 3.72 97 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.28 1.42 4.27 6.56 6.32 98 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.26 -1.35 0.87 4.33 2.18 99 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.26 1.69 3.98 7.55 5.94 100 ITI Dynamic Bond Fund - Reg - Gr.. 1.26 0.76 4.30 6.62 - 101 HSBC Dynamic Bond Fund - Reg- Gr.. 1.26 1.54 4.53 6.62 4.70 102 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 1.26 -0.20 0.66 0.47 -1.19 103 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 1.26 -0.20 0.66 0.47 -1.19 104 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.24 1.69 5.45 6.45 4.18 105 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.24 -1.28 1.33 -1.36 0.33 106 Nippon India Income Fund - Monthly IDCW Plan.. 1.23 1.20 1.38 1.43 0.37 107 Nippon India Income Fund - Qtr IDCW Plan.. 1.23 -1.13 1.12 -1.05 -0.44 108 Nippon India Income Fund - Half Yr IDCW Plan.. 1.23 -2.46 0.50 -1.46 -0.10 109 Nippon India Income Fund - Annual IDCW Plan.. 1.23 -6.28 -3.43 -1.91 0.02 110 Nippon India Income Fund - Gr Plan Gr.. 1.23 1.33 4.41 6.05 4.86 111 Nippon India Income Fund - Gr Plan Bonus Option.. 1.23 1.33 4.41 6.05 4.86 112 DSP 10Y G-Sec Fund -Reg-Gr.. 1.23 1.61 4.68 6.20 3.44 113 Canara Robeco Gilt Fund - Reg - IDCW .. 1.22 1.25 2.20 1.06 -0.18 114 Canara Robeco Gilt Fund - Reg - Gr .. 1.22 1.25 4.78 6.25 4.72 115 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.22 1.25 4.78 6.25 4.72 116 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.22 1.58 4.81 6.29 4.79 117 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.22 -5.50 -2.49 -1.12 0.52 118 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.20 1.31 4.12 5.23 3.66 119 HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.20 -0.42 1.57 -0.70 -1.55 120 LIC MF Govt Sec Fund-Reg Plan (D).. 1.20 1.25 4.58 6.05 4.21 121 LIC MF Govt Sec Fund-Reg Plan (G).. 1.20 1.25 4.58 6.05 4.21 122 LIC MF Govt Sec Fund-PF Plan (D).. 1.20 1.25 4.58 6.05 4.21 123 LIC MF Govt Sec Fund-PF Plan (G).. 1.20 1.25 4.58 6.05 4.21 124 Kotak Bond-Plan A-Gr.. 1.20 1.44 4.48 6.39 4.88 125 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.20 1.44 4.48 6.39 4.88 126 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.20 1.62 4.30 6.93 5.27 127 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 1.20 -0.04 0.05 -0.15 0.09 128 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.20 -0.62 2.01 -1.06 0.60 129 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.20 -0.62 2.01 -1.06 0.60 130 HDFC Income Fund - Reg - IDCW (Q).. 1.18 -0.59 2.21 0.47 -0.31 131 HDFC Income Fund - Reg - Gr.. 1.18 1.65 4.99 6.05 4.13 132 HDFC Income Fund - Reg - Normal - IDCW.. 1.18 1.65 4.99 6.05 4.14 133 JM Income Fund-IDCW.. 1.17 1.38 4.26 5.77 4.13 134 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.17 -0.34 0.71 -1.21 -0.93 135 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.17 -0.34 0.71 -1.21 -0.93 136 Aditya Birla Sun Life Income Fund - Gr.. 1.17 1.39 4.24 5.88 4.98 137 JM Income Fund-Gr Plan - Gr.. 1.16 1.38 4.26 5.77 4.13 138 UTI Bond Fund- Reg - Gr.. 1.16 1.36 4.30 5.42 9.57 139 UTI Bond Fund-Income.. 1.16 1.36 4.30 5.42 8.42 140 HDFC Dynamic Debt Fund - Reg - Gr.. 1.16 1.67 4.50 6.76 6.30 141 HDFC High Interest Fund 54EA - Reg - Gr.. 1.16 1.67 4.50 6.76 6.30 142 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.16 -0.37 1.98 1.21 1.72 143 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.16 -0.37 1.98 1.21 1.72 144 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.16 -4.92 -2.28 -0.16 1.36 145 JM Income Gr - Bonus Option.. 1.16 1.38 4.26 5.77 4.13 146 JM Income Gr - Bonus Option.. 1.16 1.38 4.26 5.77 4.13 147 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.16 -2.37 0.87 -1.05 -0.12 148 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.16 -1.22 0.72 -1.40 0.22 149 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.16 1.25 4.61 5.45 3.83 150 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.16 -4.93 -1.77 -0.98 -0.06 151 Nippon India Dynamic Bond-Reg-Gr.. 1.16 1.73 4.50 6.08 4.99 152 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.16 1.73 4.50 6.08 4.99 153 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.16 1.67 4.50 6.76 6.30 154 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.16 -2.42 0.62 2.46 4.96 155 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.16 1.42 4.57 6.48 8.29 156 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.16 1.42 4.57 6.48 10.15 157 Uti-bond Fund - Flexi IDCW.. 1.16 1.36 4.30 5.42 8.24 158 UTI Dynamic Bond Fund - Reg - Gr.. 1.16 1.42 4.57 6.48 10.15 159 UTI Dynamic Bond Fund IDCW.. 1.16 1.42 4.57 6.48 8.60 160 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.16 -0.59 1.63 -1.18 -0.32 161 Canara Robeco Income - Reg Plan - IDCW.. 1.15 -0.02 1.48 -0.12 -1.04 162 Canara Robeco Income - Reg Plan - Gr.. 1.15 1.27 4.07 4.98 3.78 163 Canara Robeco Income Growth Auto Repurchase Fund.. 1.15 1.27 4.07 4.98 3.78 164 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.15 -1.78 0.94 0.03 1.20 165 Kotak Dynamic Bond Fund - Reg - Gr.. 1.12 1.26 4.61 7.09 5.12 166 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.12 1.26 4.61 7.09 4.70 167 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.12 1.26 4.61 7.09 4.70 168 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.12 1.69 4.36 6.39 - 169 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.12 1.74 4.31 6.21 5.79 170 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.12 1.74 4.31 6.21 5.79 171 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 1.11 1.48 4.49 - - 172 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 1.11 1.48 4.49 - - 173 LIC MF Bond Fund-IDCW.. 1.11 1.48 4.49 5.63 4.60 174 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 1.11 1.48 4.49 5.63 4.60 175 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.09 1.02 4.33 5.42 4.24 176 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.09 1.03 1.74 0.26 -0.56 177 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.05 1.74 3.89 7.07 5.84 178 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.05 1.74 3.89 7.07 3.06 179 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.05 1.74 3.89 0.06 0.11 180 DSP Strategic Bond Fund - Reg - IDCW (W).. 1.02 0.04 0.30 0.00 0.02 181 SBI Magnum Income Fund - Reg - Gr.. 1.01 1.44 3.98 6.17 5.27 182 SBI Magnum Income Fund - Reg - Bonus.. 1.01 1.44 3.98 6.17 5.27 183 SBI Magnum Income Fund - Reg - IDCW.. 1.00 1.44 3.98 6.17 5.27 184 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.00 1.44 3.97 6.17 5.27 185 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.98 1.40 4.76 6.06 4.86 186 Tata Gilt Securities Fund - Reg - Gr.. 0.98 1.40 4.76 6.06 4.88 187 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.98 1.40 4.76 6.06 4.96 188 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.98 1.40 4.76 6.06 4.96 189 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.97 0.03 0.32 0.02 0.07 190 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.97 1.74 4.10 6.28 5.28 191 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.97 -2.13 0.14 -1.02 -0.54 192 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.97 -0.20 0.15 -1.44 -1.87 193 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.97 1.60 4.20 6.00 - 194 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.97 1.60 4.20 6.00 - 195 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.96 1.60 4.02 6.27 5.05 196 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.94 1.66 3.93 5.92 4.92 197 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.94 -0.26 0.04 -1.66 -2.07 198 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.94 -2.18 0.00 -1.63 -1.16 199 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.94 1.66 3.93 5.92 4.92 200 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.94 1.61 3.94 5.82 5.13 201 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.93 1.72 4.31 6.80 5.11 202 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.93 -0.19 0.73 0.66 0.43 203 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.93 -0.46 0.67 -0.62 0.04 204 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.93 -5.28 -2.87 -0.55 -0.08 205 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.93 1.66 3.97 6.29 4.91 206 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.92 1.70 4.19 6.34 - 207 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.91 1.58 3.78 - - 208 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.91 1.59 4.79 6.91 5.83 209 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.91 1.59 4.79 6.91 5.83 210 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.89 1.70 4.13 6.29 - 211 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.87 1.65 4.14 6.57 4.24 212 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.87 -5.32 -9.93 -7.20 -2.84 213 Axis Dynamic Bond Fund - Reg - Gr.. 0.87 1.76 4.18 6.00 4.89 214 Axis Strategic Bond Fund - Reg - Gr .. 0.87 1.83 4.34 6.94 5.88 215 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.87 1.79 4.11 7.26 5.69 216 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.86 1.85 4.17 7.07 5.28 217 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.84 -1.88 0.33 -0.68 6.21 218 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.83 1.88 3.83 7.20 5.84 219 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.83 -0.04 0.33 0.00 0.25 220 Kotak Corporate Bond Fund Standard Gr.. 0.83 1.81 4.01 6.86 5.42 221 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.83 1.81 4.01 6.86 2.18 222 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.83 1.74 3.95 6.50 4.93 223 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.83 1.74 3.95 6.50 4.93 224 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.83 1.55 3.68 5.95 4.42 225 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.83 -0.22 0.39 -0.39 0.33 226 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.82 1.93 4.11 0.15 1.47 227 Bandhan Corporate Bond Fund - Reg - Gr.. 0.82 1.59 3.28 6.65 4.79 228 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.82 -2.30 -0.23 2.51 2.41 229 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.82 1.68 3.84 6.70 4.27 230 UTI Corporate Bond Fund - Reg - Gr.. 0.82 1.68 3.84 6.70 5.18 231 Axis Corporate Debt Fund - Reg - Gr.. 0.82 1.73 3.88 6.58 5.26 232 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.81 1.70 3.86 6.70 5.20 233 HDFC Corporate Bond Fund - Reg - Gr.. 0.81 1.93 4.11 7.18 5.49 234 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.81 -0.18 0.52 -0.70 -0.44 235 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.81 1.76 4.06 6.84 5.86 236 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.81 1.69 3.86 6.59 5.44 237 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.81 1.69 3.86 6.59 2.40 238 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.81 1.76 4.06 6.84 5.86 239 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.81 1.76 4.06 6.84 5.86 240 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.81 1.73 4.08 6.30 - 241 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.81 1.83 3.89 6.06 4.72 242 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.81 1.81 4.20 6.61 - 243 Tata Corporate Bond Fund - Reg - Gr.. 0.81 1.74 3.91 6.62 - 244 HSBC Short Duration Fund - Bonus.. 0.81 1.66 3.73 6.27 - 245 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.81 -0.24 -0.13 -1.45 -1.50 246 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.81 -0.24 -0.13 -1.45 -1.50 247 HSBC Short Duration Fund - Reg -Gr.. 0.81 1.66 3.73 6.27 4.67 248 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.80 1.80 4.28 6.65 - 249 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.80 -5.48 -3.32 -1.25 - 250 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.80 1.64 3.96 6.19 - 251 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.80 1.78 4.22 6.53 - 252 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.80 -0.13 0.67 0.04 - 253 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.80 1.64 3.96 6.19 - 254 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.80 -5.44 -3.27 -1.20 - 255 Sundaram Banking & PSU Fund- Reg -Gr .. 0.80 1.76 3.87 6.61 4.83 256 Sundaram Banking & PSU Fund- Retail- Gr .. 0.80 1.76 3.86 6.61 4.82 257 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.80 1.71 3.84 6.32 4.77 258 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.80 1.71 3.84 6.32 4.04 259 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.80 1.70 3.93 6.61 4.09 260 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.80 -0.55 0.31 -1.12 0.06 261 Invesco India Corporate Bond Fund - Reg - Gr .. 0.80 1.70 3.93 6.61 4.91 262 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.80 1.70 3.93 6.61 -0.63 263 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.80 1.76 3.87 6.61 4.83 264 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.80 1.76 3.87 6.61 4.83 265 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.80 1.71 3.94 6.64 4.94 266 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.80 0.91 1.10 1.14 0.41 267 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.79 -0.31 0.72 -0.41 0.11 268 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.79 1.64 3.83 6.45 5.16 269 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.79 1.64 3.83 6.45 5.16 270 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.79 1.70 3.87 6.15 7.23 271 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.79 -2.12 -0.03 2.16 3.79 272 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.79 1.70 3.87 6.16 6.83 273 Union Corporate Bond Fund - Reg - Gr.. 0.79 1.72 3.86 6.36 4.58 274 SBI Corporate Bond Fund - Reg - Gr.. 0.79 1.77 3.74 6.40 4.98 275 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.79 1.77 3.74 6.40 4.98 276 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.79 1.77 3.74 6.40 4.98 277 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.79 1.71 0.57 3.02 2.62 278 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.79 1.70 3.87 6.16 7.23 279 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.79 1.70 3.88 6.16 6.46 280 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.79 1.68 3.79 6.60 5.31 281 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.79 1.71 3.84 6.36 4.95 282 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.79 -0.06 0.31 -0.50 -0.36 283 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.79 -5.43 -10.21 -7.78 -3.20 284 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.79 1.68 3.79 6.60 5.31 285 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.79 -0.06 0.27 -0.54 -0.37 286 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.79 1.28 2.99 4.68 3.16 287 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.79 0.79 2.93 4.55 3.03 288 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.79 1.70 3.86 6.47 3.64 289 Sundaram Corporate Bond Fund - Reg - Gr.. 0.79 1.70 3.86 6.47 5.00 290 Sundaram Bond Saver-Qtrly IDCW.. 0.79 0.59 1.97 2.05 1.10 291 Sundaram Medium Duration Fund -Bonus Option.. 0.79 1.18 3.19 4.50 3.16 292 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.79 1.18 3.18 4.50 3.15 293 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.79 1.18 3.19 4.50 2.32 294 Franklin India Government Securities Fund - Reg - Gr.. 0.79 1.50 3.19 5.15 4.14 295 Franklin India Government Securities Fund- IDCW.. 0.79 0.67 1.51 1.59 -0.29 296 Franklin India Government Securities Fund- IDCW (P).. 0.79 0.67 1.51 1.59 -0.29 297 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.79 1.77 4.22 6.51 - 298 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.79 1.77 4.23 6.50 - 299 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.79 1.77 4.10 6.41 - 300 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.79 1.46 3.88 6.73 5.32 301 DSP Floater Fund - Reg - Gr.. 0.78 1.95 4.22 7.96 5.58 302 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.78 1.61 3.68 - - 303 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.78 1.61 3.68 - - 304 LIC MF SHORT DURATION FUND - REG - GR.. 0.78 1.61 3.68 6.02 4.20 305 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.77 0.05 0.25 0.04 -0.35 306 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.77 1.64 3.65 6.10 4.69 307 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.77 1.92 3.89 7.39 5.93 308 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.77 0.05 0.50 0.07 0.30 309 Tata ST Bond Fund - Reg Income Option.. 0.77 1.64 3.65 6.10 4.71 310 Tata Short Term Bond Fund - Reg - Gr.. 0.77 1.64 3.65 6.10 4.73 311 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.77 1.70 3.91 6.12 4.71 312 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.77 1.69 3.90 6.11 4.71 313 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.77 1.52 4.56 6.14 5.52 314 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.77 1.52 4.56 6.14 5.52 315 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.76 1.67 3.77 6.37 5.16 316 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.76 1.12 2.64 4.05 - 317 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.76 1.67 3.77 6.37 - 318 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.76 1.67 3.70 6.33 - 319 Quant Gilt Fund – Reg – Gr.. 0.76 1.53 3.86 5.70 - 320 ICICI Prudential ST - Reg Plan - Gr.. 0.76 1.83 3.81 7.15 5.83 321 HDFC Short Term Debt Fund - Reg - Gr.. 0.76 1.84 4.06 7.07 5.48 322 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.76 1.84 -3.42 -0.63 1.23 323 Invesco India Credit Risk Fund - Reg - Gr.. 0.75 1.57 3.62 7.89 6.09 324 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.75 1.57 3.62 7.88 6.09 325 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.75 1.57 3.62 7.89 6.09 326 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.75 1.64 3.72 6.51 4.98 327 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.75 -0.07 0.32 -0.50 -0.26 328 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.75 -0.07 0.32 -0.50 -0.26 329 Invesco India Short Term Fund- Discretionary IDCW.. 0.75 1.60 4.13 6.49 4.57 330 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.75 -5.43 -10.16 -7.74 -3.02 331 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.75 -5.43 -10.16 -7.74 -3.02 332 Aditya Birla Sun Life Short Term Fund - Gr.. 0.75 1.67 3.84 6.64 5.51 333 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.75 -0.22 0.76 -0.54 0.30 334 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.75 -0.22 0.76 -0.54 0.30 335 Invesco India ST Fund - Gr.. 0.75 1.60 4.13 6.49 4.57 336 Invesco India ST Fund - Gr.. 0.75 1.60 4.13 6.49 4.57 337 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.75 1.76 3.99 6.27 - 338 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.75 1.76 3.99 6.27 - 339 JM Short Duration Fund- Reg - Gr.. 0.74 1.55 3.42 5.76 - 340 SBI Floating Rate Debt Fund - Reg- Gr.. 0.74 2.13 3.91 7.99 5.85 341 Bandhan Floating Rate Fund- Reg - Gr.. 0.74 1.71 3.51 6.60 5.11 342 Invesco India ST Fund - Plan B - Gr.. 0.74 1.59 4.12 6.47 4.57 343 Kotak Bond ST Plan-Reg - Gr.. 0.74 1.68 3.74 6.35 4.93 344 DSP Credit Risk Fund - Reg -Gr.. 0.74 1.87 3.76 15.14 9.55 345 DSP Credit Risk Fund- Reg - IDCW.. 0.74 -11.72 -10.08 -0.21 0.45 346 Axis ST Fund - Reg - Gr.. 0.74 1.74 3.92 6.50 5.26 347 Axis ST Fund - Retail - Reg - Gr.. 0.74 1.72 3.88 6.46 5.24 348 BOI ST Income Fund-Reg Plan- Gr.. 0.74 1.47 3.59 5.85 11.91 349 SBI Banking and PSU Fund - Reg - Gr.. 0.74 1.62 3.71 6.22 4.75 350 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.74 1.62 3.71 6.22 4.75 351 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.74 1.62 3.71 6.22 4.75 352 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.74 0.11 -6.72 0.05 0.56 353 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.74 1.67 3.74 6.35 - 354 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.73 1.77 3.77 7.23 8.81 355 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.73 -0.28 -0.11 -0.39 2.31 356 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.73 0.13 0.67 -0.12 0.21 357 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.73 1.72 3.69 6.25 5.10 358 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.73 1.72 3.69 6.25 5.10 359 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.73 1.70 3.68 6.42 5.07 360 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.73 1.70 3.68 6.42 5.07 361 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.73 1.70 3.68 6.42 5.07 362 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.73 1.70 3.68 6.42 5.07 363 SBI Short Term Debt Fund - Reg - Gr.. 0.73 1.70 3.68 6.42 5.07 364 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.73 1.70 3.68 6.42 5.07 365 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.73 1.70 3.68 6.42 5.07 366 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.73 1.70 3.68 6.42 5.07 367 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.73 1.69 3.75 6.19 - 368 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.73 1.69 1.19 1.00 - 369 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.73 1.72 3.78 6.31 4.74 370 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.73 1.83 3.75 7.16 6.33 371 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.72 1.81 4.54 6.48 - 372 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.72 1.74 3.79 6.34 4.99 373 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.72 1.74 3.79 6.34 4.99 374 DSP ST Fund- Reg Plan -Gr.. 0.72 1.65 3.67 6.24 4.75 375 DSP ST Fund-Reg Plan - IDCW.. 0.72 -4.91 -3.01 -0.62 0.12 376 DSP CORPORATE BOND FUND - Dir - Gr.. 0.72 1.77 3.92 6.50 4.77 377 Nippon India Short Term Fund - IDCW.. 0.71 1.73 3.87 6.61 5.19 378 Nippon India Short Term Fund -Gr.. 0.71 1.72 3.87 6.61 5.19 379 Nippon India ST Fund-Qtr IDCW Plan.. 0.71 -0.07 0.80 -0.16 0.09 380 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.71 1.45 3.96 6.25 4.28 381 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.71 1.84 4.03 6.61 - 382 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.70 1.79 3.94 6.42 - 383 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.70 1.79 4.02 6.47 - 384 Canara Robeco Short Duration Fund - Reg - Gr.. 0.70 1.62 3.50 6.09 4.51 385 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.70 0.34 0.90 0.83 -0.39 386 DSP Corporate Bond Fund - Reg - IDCW.. 0.70 -4.98 -3.05 -0.76 0.31 387 DSP Corporate Bond Fund - Reg - Gr.. 0.70 1.71 3.78 6.23 4.50 388 Mirae Asset Short Term Fund - Reg - Gr.. 0.69 1.62 3.65 6.07 4.72 389 Mirae Asset Short Term Fund - Reg - IDCW.. 0.69 1.62 3.65 6.07 4.72 390 Nippon India Credit Risk Fund - Reg - IDCW .. 0.69 1.95 3.84 7.44 8.41 391 Nippon India Credit Risk Fund - IDCW (Q).. 0.69 0.29 0.75 -0.05 2.96 392 Nippon India Credit Risk Fund - Reg -Gr.. 0.69 1.95 3.84 7.44 8.41 393 SBI Credit Risk Fund - Reg - Gr.. 0.69 1.69 3.67 6.74 6.21 394 TRUSTMF Short Term Fund - Reg - Gr.. 0.69 1.53 3.36 5.99 - 395 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.69 1.62 3.75 6.31 - 396 SBI Credit Risk Fund - Reg - IDCW.. 0.68 1.69 3.67 6.74 6.21 397 UTI Short Duration Fund - Reg- Gr.. 0.68 1.64 3.96 6.85 6.99 398 Uti Short Term Income Fund Institutional - Income.. 0.68 1.64 3.96 6.85 5.91 399 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.68 1.64 3.96 6.85 6.03 400 SBI Credit Risk Fund - Reg - IDCW (D).. 0.68 1.69 3.67 6.74 6.21 401 UTI Short Duration Fund - Reg- IDCW (H).. 0.68 1.64 3.96 6.85 5.08 402 PGIM India Premier Bond Fund - Reg - Gr.. 0.68 1.68 3.66 5.98 4.91 403 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.68 1.68 3.61 6.73 6.75 404 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.68 -0.11 -0.01 -0.56 0.65 405 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.68 1.64 3.96 6.85 5.76 406 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.68 0.05 0.56 0.14 -0.03 407 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.68 -4.05 -2.30 0.04 0.04 408 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.68 -4.05 -2.30 0.04 0.04 409 Bandhan Credit Risk Fund - Reg - Gr.. 0.68 1.64 3.50 5.98 4.71 410 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.68 1.55 3.62 5.55 3.81 411 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.68 1.55 3.62 5.55 3.81 412 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.67 1.62 3.47 6.38 10.75 413 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.67 1.62 3.47 6.38 10.75 414 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.67 1.62 3.47 6.38 10.75 415 Kotak Medium Term Fund - Reg - IDCW (A).. 0.67 1.64 4.47 7.03 5.41 416 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.67 1.62 3.47 6.38 10.75 417 UTI Credit Risk Fund - Reg - Gr .. 0.67 1.62 3.47 6.38 10.75 418 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.67 1.62 3.47 6.38 10.75 419 Kotak Medium Term Fund - Gr.. 0.67 1.64 4.47 7.03 5.41 420 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.67 1.59 3.94 7.47 6.41 421 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.67 -0.78 -0.27 -0.04 0.15 422 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.67 -0.78 -0.27 -0.04 0.15 423 Nippon India Credit Risk Fund - Inst - Gr.. 0.66 1.91 3.79 7.50 8.52 424 Nippon India Floating Rate Fund -IDCW.. 0.66 1.91 3.84 7.10 5.49 425 Groww Short Duration Fund - Reg - Gr.. 0.66 1.38 3.41 5.50 3.87 426 Nippon India Floating Rate Fund - Gr .. 0.66 1.91 3.84 7.10 5.49 427 Nippon India Floating Rate Fund - IDCW (M).. 0.66 0.74 0.88 0.95 0.40 428 Franklin India Floating Rate Fund -Reg - Gr.. 0.66 2.10 3.82 7.64 5.54 429 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.66 1.32 3.07 4.84 3.38 430 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.66 1.65 3.36 6.33 5.49 431 HSBC Credit Risk Fund - Reg - Gr.. 0.66 1.65 3.35 6.31 5.48 432 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.65 -4.47 -2.85 -0.18 -2.18 433 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.65 -4.47 -2.85 -0.18 -2.18 434 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.65 1.73 3.46 6.30 4.91 435 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.65 1.73 3.46 6.30 4.91 436 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.65 0.78 0.95 0.56 -2.41 437 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.65 0.78 0.95 0.56 -2.41 438 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.65 -0.21 -0.61 -2.18 -3.58 439 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.65 -0.21 -0.61 -2.18 -3.58 440 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.65 -2.20 -0.54 -1.96 -3.24 441 Axis Credit Risk Fund - Reg - Gr.. 0.65 1.85 3.77 6.84 5.75 442 UTI Short Duration Fund - Gr.. 0.64 1.54 3.78 6.49 6.65 443 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.64 1.70 3.67 6.17 - 444 Tata Floating Rate Fund - Reg - Gr.. 0.64 1.78 3.50 6.87 - 445 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.63 2.08 3.94 7.80 6.00 446 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.62 1.72 3.68 6.61 5.07 447 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.62 0.42 1.14 1.53 -0.52 448 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.62 0.04 0.10 0.00 - 449 Kotak Floating Rate Fund - Reg - Gr.. 0.61 1.95 3.66 7.22 5.53 450 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.61 1.68 3.59 6.03 4.52 451 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.61 1.69 -1.55 -1.72 -1.15 452 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.61 1.73 3.67 6.25 5.09 453 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.60 -0.19 0.14 0.18 0.34 454 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.58 2.02 3.86 7.45 5.89 455 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.58 2.02 3.86 7.45 5.89 456 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.58 2.02 3.86 7.45 5.89 457 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.58 1.92 3.73 7.46 5.67 458 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.58 1.77 3.40 6.68 4.61 459 HSBC Low Duration Fund - Reg - Gr .. 0.57 1.92 3.68 7.23 - 460 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.57 0.15 0.52 0.36 0.85 461 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.56 0.15 0.51 0.35 0.83 462 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.56 -0.20 0.42 -0.55 -0.82 463 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.56 1.72 3.83 6.61 5.75 464 ICICI Prudential Saving Fund - Reg - IDCW.. 0.56 2.03 3.87 7.70 4.53 465 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.56 1.12 2.32 4.19 4.77 466 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.56 1.83 3.59 6.85 5.32 467 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.56 0.32 0.59 0.47 0.60 468 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.56 1.72 3.83 6.61 5.76 469 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.56 1.72 3.83 6.61 5.76 470 DSP Low duration Fund - Reg - Gr.. 0.56 1.85 3.59 6.85 5.36 471 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.56 0.13 0.16 0.00 -0.73 472 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.56 1.83 3.58 6.73 5.10 473 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.56 1.83 3.59 6.85 5.32 474 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.83 3.68 7.09 7.36 475 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.56 1.83 3.68 7.09 7.36 476 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.56 1.83 3.68 7.09 7.36 477 ICICI Prudential Savings Fund - Reg - Gr.. 0.56 2.03 3.87 7.70 5.95 478 SBI Magnum Low Duration Fund - Reg - Gr.. 0.55 1.80 3.54 6.77 5.22 479 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.55 1.80 3.54 6.77 5.22 480 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.55 1.80 3.54 6.77 5.22 481 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.55 1.80 3.54 6.77 5.22 482 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.55 1.80 3.54 6.77 5.22 483 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.55 1.80 3.54 6.77 5.22 484 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.55 1.81 3.56 6.79 5.24 485 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.55 1.80 3.54 6.77 5.22 486 Invesco India Treasury Advantage Fund - IDCW (M).. 0.55 1.80 3.69 6.99 5.30 487 Tata Treasury Advantage Fund - Reg - Gr.. 0.55 1.84 3.60 6.85 5.36 488 Canara Robeco Savings Fund - Reg -Gr .. 0.55 1.83 3.60 6.95 5.29 489 Canara Robeco Savings Fund - Reg - IDCW .. 0.55 1.83 3.60 6.95 5.29 490 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.55 1.83 3.60 6.95 5.29 491 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.55 1.91 3.73 7.31 5.67 492 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.55 1.80 3.69 6.99 5.30 493 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.55 1.84 3.60 6.84 5.34 494 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.55 1.89 3.71 7.02 5.55 495 Axis Treasury Adv Fund - Reg -Gr.. 0.55 1.89 3.71 7.02 5.55 496 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.55 1.83 4.11 7.34 4.60 497 Kotak Credit Risk Fund Reg - Gr.. 0.55 1.83 4.11 7.34 4.60 498 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.54 2.11 3.79 7.87 4.46 499 JM Low Duration Fund - Reg - Gr.. 0.54 1.78 3.52 6.73 5.16 500 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.54 1.79 3.47 6.72 5.02 501 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.54 1.85 3.61 7.22 5.76 502 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.54 2.11 3.79 7.87 5.92 503 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.54 1.96 3.81 7.47 5.91 504 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.54 1.96 3.81 7.47 5.91 505 DSP ST Fund-Monthly IDCW.. 0.54 0.18 0.51 0.39 0.33 506 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.54 1.82 3.63 7.20 5.61 507 QUANT Overnight Fund - Reg - Gr.. 0.54 1.65 3.45 7.16 - 508 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.88 3.69 7.26 5.66 509 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.88 3.69 7.26 5.67 510 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.54 1.83 3.56 6.99 5.39 511 Axis Money Market Fund - Reg - Gr.. 0.53 1.95 3.79 7.38 5.83 512 Axis Money Market Fund - Reg - IDCW (A).. 0.53 -1.42 0.36 3.84 2.23 513 Union Overnight Fund - Reg - Gr.. 0.53 1.60 3.28 6.67 5.23 514 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.53 1.86 3.60 7.10 5.54 515 BOI Overnight Fund - Reg - Gr.. 0.53 1.62 3.34 6.82 5.38 516 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.53 1.70 3.39 6.72 - 517 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.53 1.81 3.56 6.99 - 518 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.53 1.81 3.64 6.69 - 519 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.53 1.70 3.37 6.66 - 520 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.53 1.70 3.37 6.66 - 521 TRUSTMF Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.68 - 522 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.53 1.86 3.61 7.09 5.48 523 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.53 1.96 3.77 7.37 5.82 524 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.53 1.96 3.77 7.37 5.82 525 LIC MF Savings Fund - IDCW (M) .. 0.53 1.73 3.43 6.51 4.85 526 LIC MF Low Duration Fund - Reg - Gr .. 0.53 1.73 3.43 6.51 5.03 527 UTI - Treasury Adv Fund - Gr.. 0.53 1.72 3.46 6.62 6.88 528 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.53 1.87 3.59 7.04 5.46 529 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.78 3.49 6.70 5.31 530 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.78 3.49 6.70 5.31 531 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.53 1.86 3.61 7.09 5.49 532 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.53 -0.01 0.30 0.21 -0.48 533 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.53 1.87 3.64 7.11 5.48 534 UTI Floater Fund - Reg - Gr.. 0.53 1.64 3.49 6.72 5.13 535 TATA Floater Fund - Reg - Gr.. 0.53 1.64 3.49 6.72 5.13 536 UTI Floater Fund - Reg - IDCW (H).. 0.53 1.64 3.49 6.72 4.01 537 UTI Floater Fund - Reg - IDCW (A).. 0.53 1.64 3.49 6.72 4.53 538 UTI Floater Fund - Reg - Flexi - IDCW.. 0.53 1.64 3.49 6.72 4.51 539 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.53 0.86 2.00 3.56 2.69 540 HDFC Ultra Short Term Fund - Reg - Gr.. 0.53 1.89 3.63 7.09 5.51 541 Kotak Low Duration Fund -Reg - Gr.. 0.53 1.83 3.49 6.69 5.21 542 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.53 1.83 3.49 6.69 4.68 543 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.53 1.83 3.49 6.69 4.68 544 UTI Ultra Short Term Fund - INSTN - Gr .. 0.53 1.84 3.59 7.06 6.41 545 LIC MF Savings Fund - IDCW (W) .. 0.53 1.73 3.43 6.51 5.04 546 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.58 3.23 6.63 5.22 547 ICICI Prudential Overnight Fund - Reg - Gr.. 0.52 1.61 3.28 6.70 126.72 548 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.52 1.61 3.28 6.70 126.72 549 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.52 -0.05 -0.07 -0.12 0.20 550 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.59 3.25 6.68 5.25 551 DSP Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.70 5.26 552 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.30 6.79 5.36 553 Axis Overnight Fund - Reg - Gr.. 0.52 1.62 3.29 6.75 5.30 554 SBI Overnight Fund - Reg - Gr.. 0.52 1.58 3.23 6.63 5.22 555 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.29 6.72 4.57 556 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.29 6.72 5.27 557 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.29 6.75 - 558 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.30 6.76 - 559 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.68 5.26 560 Kotak Overnight Fund - Reg - Gr.. 0.52 1.59 3.24 6.65 5.22 561 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.59 3.24 6.66 5.22 562 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.69 5.27 563 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.60 3.28 6.73 5.26 564 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.59 3.26 - - 565 Helios Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 - - 566 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.65 5.24 567 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.67 5.26 568 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.25 6.68 5.22 569 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.66 5.22 570 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.51 1.81 3.49 6.91 5.28 571 Groww Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.57 5.07 572 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.22 -1.24 0.96 573 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.62 5.20 574 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.67 5.23 575 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.51 1.73 3.36 6.54 5.10 576 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.67 5.27 577 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.23 578 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.63 - 579 DSP Savings Fund - Reg Plan - Gr.. 0.51 1.86 3.64 7.10 5.41 580 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.51 -1.47 0.26 0.09 0.37 581 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.51 0.85 1.00 0.92 0.42 582 HDFC Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.63 5.19 583 Kotak Savings Fund - Reg - Gr.. 0.51 1.83 3.52 6.88 5.38 584 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.51 1.79 3.50 6.87 5.10 585 UTI Ultra Short Duration Fund - Reg - Gr .. 0.51 1.79 3.50 6.87 6.22 586 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.63 5.21 587 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.21 588 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.21 589 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.22 590 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.51 1.03 2.02 3.74 3.17 591 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.51 1.79 3.50 6.87 4.99 592 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.51 1.78 3.74 7.05 5.23 593 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.51 1.78 3.74 7.05 5.23 594 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.51 -0.52 -0.16 -9.97 -0.85 595 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.51 -2.84 -0.96 2.19 0.97 596 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.51 0.05 0.26 0.34 0.55 597 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.51 0.05 0.26 0.34 0.55 598 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.51 1.88 3.66 7.11 5.62 599 Nippon India Low Duration Fund -IDCW (M).. 0.51 0.56 0.68 0.77 0.35 600 Nippon India Low Duration Fund - Gr .. 0.51 1.79 3.57 6.76 5.38 601 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.51 1.79 3.50 6.87 5.18 602 Nippon India Low Duration Fund - IDCW .. 0.51 1.79 3.57 6.76 4.29 603 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.50 1.75 3.48 6.59 5.27 604 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.50 1.86 3.65 7.30 5.68 605 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.50 1.82 3.68 7.07 5.32 606 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.50 0.12 0.43 0.35 0.29 607 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.50 1.83 3.50 6.83 6.73 608 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.64 3.37 3.72 1.76 609 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.50 1.07 2.06 3.74 - 610 Mirae Asset Money Market Fund - Reg - Gr.. 0.50 1.86 3.66 7.09 - 611 Sundaram Low Duration Fund -Reg -Gr.. 0.50 1.73 3.40 6.51 5.13 612 Samco Overnight Fund- Reg- Gr.. 0.49 1.51 3.12 6.43 - 613 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.73 3.33 6.29 4.97 614 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.73 3.33 6.29 4.96 615 DSP Ultra Short Fund - Reg - Gr .. 0.49 1.73 3.37 6.77 5.09 616 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.49 1.69 3.28 6.46 4.86 617 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.49 1.69 3.28 6.46 4.86 618 Axis Ultra Short Term Fund - Reg - Gr.. 0.49 1.76 3.43 6.65 5.12 619 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.49 1.76 3.43 6.67 5.09 620 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.49 0.19 0.25 0.48 0.63 621 Tata Ultra Short Term Fund - Reg -Gr.. 0.48 1.70 3.36 6.60 5.08 622 ITI Overnight Fund - Reg - Gr.. 0.48 1.52 3.14 6.43 5.07 623 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.63 3.24 6.39 4.76 624 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.47 2.24 3.86 8.03 - 625 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.47 1.69 3.35 6.60 5.09 626 PGIM India Ultra ST Fund- Gr.. 0.47 1.71 3.36 6.60 5.17 627 BOI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.66 3.18 6.25 5.06 628 Navi Overnight Fund- Reg- Gr.. 0.46 1.47 3.05 - - 629 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.45 1.61 3.13 6.12 4.65 630 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 1.47 2.94 5.96 4.42 631 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.44 1.47 2.94 5.98 4.43 632 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 1.47 2.94 5.96 4.42 633 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.47 2.94 5.95 4.42 634 DSP Credit Risk Fund - Reg - IDCW (M).. 0.43 0.16 0.38 0.56 0.57 635 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.43 1.98 3.72 6.76 5.02 636 HSBC Short Duration Fund - Reg - IDCW (M).. 0.43 0.19 0.22 0.12 -0.83 637 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.43 0.19 0.22 0.12 -0.83 638 BOI Credit Risk Fund - Reg.. 0.42 2.55 3.84 6.58 39.85 639 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.41 0.23 0.06 0.12 0.13 640 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.40 0.51 1.44 1.22 2.11 641 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.38 -0.07 0.04 0.00 - 642 Invesco India ST Fund - Monthly IDCW.. 0.37 -0.36 0.14 0.10 0.10 643 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.35 0.32 0.38 0.40 0.07 644 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.35 0.32 0.38 0.40 0.07 645 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.35 0.15 0.18 -0.05 -1.03 646 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.34 0.06 0.07 -0.07 0.04 647 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.34 0.09 0.59 0.07 -0.13 648 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.34 0.09 0.59 0.07 -0.13 649 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.34 0.19 0.39 -0.02 0.10 650 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.32 0.21 0.37 0.32 -0.05 651 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.31 0.34 1.52 3.09 2.17 652 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.31 0.11 0.27 0.35 0.23 653 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.30 0.43 1.08 1.16 -0.35 654 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.30 0.06 0.19 -0.05 0.07 655 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.30 0.06 0.19 -0.05 0.07 656 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.28 0.13 0.21 0.03 0.10 657 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.27 0.02 0.29 -0.51 -0.41 658 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.27 0.01 0.27 -0.58 -0.43 659 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.26 0.06 0.09 -0.08 0.03 660 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.26 0.06 0.09 -0.08 0.03 661 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.24 0.08 0.17 -0.04 0.02 662 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.23 0.28 0.35 0.17 0.07 663 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.22 0.12 0.37 -0.05 0.07 664 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.21 0.07 0.20 0.00 -0.34 665 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.21 -0.04 0.75 -0.08 - 666 Invesco India ST Fund - Plan B - Wk IDCW.. 0.20 0.19 0.29 0.29 0.05 667 Invesco India ST Fund - Wk IDCW.. 0.20 0.19 0.29 0.29 0.05 668 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.18 0.00 0.13 0.04 0.00 669 UTI Short Duration Fund - Reg- IDCW (M).. 0.17 0.10 0.82 0.49 3.40 670 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.16 -0.04 0.52 0.12 0.04 671 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.15 0.00 0.07 0.12 0.25 672 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.15 0.13 0.21 0.00 - 673 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.15 0.14 0.23 - - 674 DSP Low duration Fund - Reg - IDCW (M).. 0.13 0.14 0.36 0.50 0.45 675 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.12 0.17 0.25 0.22 0.04 676 Nippon India Floating Rate Fund -IDCW (D).. 0.10 0.16 0.29 -0.20 -0.17 677 JM Low Duration Fund -Reg - IDCW (F).. 0.09 0.09 0.23 0.27 0.06 678 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.08 0.22 0.25 0.45 -0.07 679 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.08 0.22 0.25 0.45 -0.07 680 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.08 0.18 0.23 0.38 -0.05 681 Canara Robeco Savings - Reg - IDCW(W) .. 0.08 0.09 0.11 -0.03 0.03 682 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.08 0.09 0.12 0.00 0.03 683 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.07 0.12 0.17 0.18 0.03 684 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.07 0.12 0.17 0.18 0.03 685 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.07 0.19 0.22 0.05 -0.11 686 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.07 0.19 0.22 0.05 -0.11 687 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.07 0.11 0.17 0.02 0.02 688 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.07 0.15 0.18 0.19 0.04 689 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.07 0.15 0.18 0.19 0.04 690 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.07 0.13 0.20 0.19 0.05 691 JM Low Duration Fund - IDCW (W).. 0.07 0.13 0.11 0.15 0.03 692 DSP Low duration Fund - Reg - IDCW (W).. 0.06 0.10 0.10 -0.04 0.03 693 DSP Credit Risk Fund - Reg - IDCW (W).. 0.06 0.09 0.11 -0.04 0.03 694 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.06 0.13 0.28 0.49 0.45 695 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.06 0.00 0.07 0.05 0.77 696 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.06 0.09 0.11 0.01 0.81 697 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.05 0.08 0.10 -0.02 0.57 698 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.05 -0.05 -0.02 -0.03 - 699 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.05 -0.22 -0.29 0.20 0.95 700 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.04 0.09 1.38 3.58 701 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.05 0.10 0.09 -0.01 0.03 702 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.05 0.01 0.01 -0.07 0.04 703 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.11 0.11 0.17 0.04 704 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.12 0.27 0.50 0.44 705 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.10 0.10 0.16 0.04 706 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.04 -0.05 -0.01 0.00 0.01 707 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.04 0.36 0.97 2.74 0.84 708 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.04 -0.09 0.01 0.00 -0.35 709 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.04 -0.09 0.19 0.01 0.02 710 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.04 -0.09 0.19 -0.04 0.03 711 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.04 -0.08 -0.04 -0.02 0.01 712 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 -0.03 0.09 0.01 0.03 713 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.03 -0.04 -0.03 -0.08 0.07 714 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.03 -0.05 -0.02 -0.02 -0.11 715 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 -0.05 -0.02 -0.02 -0.12 716 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.03 0.00 0.07 0.01 0.00 717 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.03 -0.10 0.02 0.00 -0.03 718 PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 -0.03 -0.04 0.01 0.02 719 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.03 -0.04 -0.03 -0.01 - 720 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 -0.09 0.15 0.00 - 721 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 -0.09 0.15 0.00 - 722 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.02 -0.28 -0.19 -0.53 1.64 723 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.03 0.07 0.01 0.02 724 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.03 0.07 0.00 0.02 725 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 -0.04 0.22 0.13 0.07 726 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.17 0.46 0.13 727 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.17 0.46 0.13 728 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.01 0.00 -0.02 -0.07 0.04 729 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.01 -0.09 0.15 0.00 - 730 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.11 0.09 0.13 0.04 731 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.00 -0.01 0.05 0.06 2.48 732 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.00 -0.01 0.05 0.06 2.48 733 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 -0.05 0.01 -0.05 0.68 734 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 -0.05 0.01 -0.05 0.68 735 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.69 736 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 737 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 738 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 739 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.01 0.00 740 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 741 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 742 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 743 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 744 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 745 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 746 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 748 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 750 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 751 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 752 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 753 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 754 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 755 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 756 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 757 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 758 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 759 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 760 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 761 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 762 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 763 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 764 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 765 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 766 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 767 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 768 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 769 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 770 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 771 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 772 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 773 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 774 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 775 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 776 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 777 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 778 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 779 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 780 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 781 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 782 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 783 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 784 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.01 0.00 0.00 785 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.06 0.04 0.03 786 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.00 -0.02 0.02 -0.09 -0.01 787 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.20 0.27 -0.07 788 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.02 0.00 789 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.00 -0.02 0.02 -0.09 -0.01 790 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 791 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.09 0.02 0.00 792 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.74 793 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 794 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.23 0.32 0.31 0.01 795 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.42 8.07 796 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.42 8.07 797 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.42 8.07 798 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.42 8.07 799 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.42 8.07 800 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.38 7.99 801 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.01 0.00 0.00 802 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 803 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 804 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.02 0.03 0.00 805 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.00 0.40 0.42 0.72 0.18 806 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 807 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 808 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.10 0.06 0.00 809 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 810 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.22 -0.09 811 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.00 0.29 0.16 0.16 0.19 812 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.18 0.18 0.22 -0.14 813 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.04 0.00 0.00 814 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 815 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 816 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 817 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 818 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.01 0.00 0.00 819 Kotak Savings Fund - Reg - IDCW (M).. 0.00 -0.07 0.01 -0.09 0.03 820 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00

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