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.. 3.68 12.07 43.05 62.38 29.91 2 DSP Credit Risk Fund - Reg -Gr.. 0.42 1.68 3.59 14.99 9.49 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.73 2.57 4.16 8.14 - 4 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.64 2.35 3.87 8.00 6.00 5 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.64 2.35 3.87 8.00 4.54 6 SBI Floating Rate Debt Fund - Reg- Gr.. 0.47 1.99 3.86 7.90 5.78 7 DSP Floater Fund - Reg - Gr.. 0.41 1.83 4.19 7.85 5.54 8 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.12 3.88 7.83 6.00 9 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 2.12 3.87 7.78 4.51 10 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 2.12 3.87 7.78 5.94 11 Invesco India Credit Risk Fund - Reg - Gr.. 0.35 1.42 3.44 7.66 6.00 12 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.35 1.42 3.44 7.66 6.00 13 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.35 1.42 3.44 7.66 6.00 14 Franklin India Floating Rate Fund -Reg - Gr.. 0.63 2.20 3.92 7.64 5.52 15 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.76 3.74 7.55 8.50 16 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.56 2.03 3.82 7.54 5.83 17 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.56 2.03 3.82 7.54 5.83 18 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.53 2.05 3.83 7.53 5.86 19 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.53 2.05 3.83 7.53 5.86 20 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.53 2.05 3.83 7.53 5.86 21 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.95 3.69 7.47 5.59 22 Axis Money Market Fund - Reg - Gr.. 0.55 2.01 3.81 7.46 5.76 23 Nippon India Credit Risk Fund - Reg - IDCW .. 0.48 1.79 3.75 7.44 8.38 24 Nippon India Credit Risk Fund - Reg -Gr.. 0.48 1.79 3.75 7.44 8.38 25 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.57 2.00 3.77 7.43 5.75 26 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.57 2.00 3.77 7.43 5.75 27 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.90 3.69 7.37 5.61 28 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.56 1.95 3.73 7.34 5.59 29 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.55 1.92 3.70 7.32 5.58 30 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.92 3.70 7.32 5.58 31 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.44 1.78 3.68 7.30 5.87 32 Kotak Floating Rate Fund - Reg - Gr.. 0.60 1.95 3.64 7.27 5.58 33 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.88 3.61 7.26 5.69 34 HSBC Low Duration Fund - Reg - Gr .. 0.55 1.92 3.63 7.25 - 35 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.86 3.62 7.21 5.54 36 DSP Savings Fund - Reg Plan - Gr.. 0.54 1.89 3.66 7.19 5.34 37 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.42 1.65 3.70 7.19 8.75 38 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.25 1.26 3.87 7.17 6.43 39 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.56 1.96 3.68 7.17 5.57 40 Quantum Dynamic Bond Fund - Gr.. -0.12 0.83 4.71 7.16 5.74 41 QUANT Overnight Fund - Reg - Gr.. 0.53 1.68 3.48 7.16 - 42 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.55 1.90 3.63 7.15 5.40 43 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.53 1.98 3.69 7.15 5.25 44 HDFC Ultra Short Term Fund - Reg - Gr.. 0.57 1.94 3.64 7.14 5.43 45 Mirae Asset Money Market Fund - Reg - Gr.. 0.54 1.90 3.67 7.14 - 46 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.54 1.88 3.61 7.14 5.46 47 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.31 1.51 3.88 7.13 5.61 48 Nippon India Floating Rate Fund - Gr .. 0.41 1.86 3.71 7.13 5.45 49 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.50 1.84 3.66 7.12 7.28 50 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.55 1.93 3.58 7.12 5.44 51 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.55 1.89 3.62 7.12 5.40 52 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.55 1.89 3.62 7.12 5.41 53 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.50 1.84 3.66 7.12 7.28 54 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.50 1.84 3.66 7.12 7.28 55 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.09 1.54 4.15 7.12 4.57 56 Kotak Credit Risk Fund Reg - Gr.. 0.09 1.54 4.15 7.12 4.57 57 Nippon India Floating Rate Fund -IDCW.. 0.41 1.86 3.70 7.12 5.45 58 UTI Ultra Short Term Fund - INSTN - Gr .. 0.54 1.87 3.60 7.10 6.33 59 HDFC Corporate Bond Fund - Reg - Gr.. 0.33 1.81 3.86 7.09 5.43 60 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 2.10 3.73 7.08 5.15 61 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 2.10 3.73 7.08 5.15 62 Axis Treasury Adv Fund - Reg -Gr.. 0.55 1.89 3.69 7.07 5.49 63 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.55 1.89 3.69 7.07 5.49 64 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.49 1.71 3.61 7.07 6.29 65 ICICI Prudential ST - Reg Plan - Gr.. 0.43 1.68 3.68 7.06 5.79 66 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.18 1.31 3.58 7.05 5.87 67 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.35 1.70 3.56 7.03 5.76 68 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.85 3.54 7.03 5.31 69 Canara Robeco Savings Fund - Reg -Gr .. 0.51 1.82 3.56 7.01 5.21 70 Canara Robeco Savings Fund - Reg - IDCW .. 0.51 1.82 3.56 7.01 5.21 71 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.51 1.82 3.56 7.01 5.21 72 HDFC Short Term Debt Fund - Reg - Gr.. 0.39 1.70 3.92 7.00 5.40 73 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.49 1.90 3.62 6.98 5.21 74 Invesco India Treasury Advantage Fund - IDCW (M).. 0.49 1.90 3.62 6.98 5.21 75 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.55 1.88 3.54 6.98 5.20 76 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.51 1.82 3.55 6.97 - 77 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.39 1.65 3.95 6.96 5.18 78 Kotak Savings Fund - Reg - Gr.. 0.54 1.88 3.50 6.93 5.31 79 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.53 1.83 3.50 6.91 4.97 80 UTI Ultra Short Duration Fund - Reg - Gr .. 0.53 1.83 3.50 6.91 6.14 81 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.53 1.83 3.50 6.91 4.92 82 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.53 1.83 3.50 6.91 5.10 83 DSP Low duration Fund - Reg - Gr.. 0.51 1.85 3.53 6.89 5.28 84 Tata Treasury Advantage Fund - Reg - Gr.. 0.50 1.80 3.56 6.89 5.29 85 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.50 1.80 3.56 6.88 5.27 86 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.53 1.86 3.50 6.88 6.68 87 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.49 1.80 3.55 6.87 5.24 88 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.49 1.80 3.55 6.87 5.24 89 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.47 1.77 3.45 6.85 4.57 90 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.29 1.62 3.84 6.84 5.69 91 UTI Short Duration Fund - Reg- IDCW (H).. 0.29 1.62 3.84 6.84 5.02 92 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.29 1.62 3.84 6.84 5.96 93 Uti Short Term Income Fund Institutional - Income.. 0.29 1.62 3.84 6.84 5.84 94 UTI Short Duration Fund - Reg- Gr.. 0.29 1.62 3.84 6.84 6.92 95 Nippon India Low Duration Fund - Gr .. 0.51 1.80 3.52 6.83 5.34 96 Nippon India Low Duration Fund - IDCW .. 0.51 1.80 3.52 6.83 4.25 97 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.33 6.82 5.31 98 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.76 3.38 6.82 5.01 99 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.49 1.80 3.53 6.81 5.17 100 Tata Floating Rate Fund - Reg - Gr.. 0.49 1.69 3.36 6.81 - 101 Axis Overnight Fund- Dir - Gr.. 0.52 1.64 3.31 6.79 5.30 102 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.28 1.55 3.87 6.79 5.78 103 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.49 1.78 3.51 6.79 5.15 104 SBI Magnum Low Duration Fund - Reg - Gr.. 0.49 1.78 3.51 6.79 5.15 105 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.49 1.78 3.51 6.79 5.15 106 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.49 1.78 3.51 6.79 5.15 107 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.49 1.78 3.51 6.79 5.15 108 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.49 1.78 3.51 6.79 5.15 109 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.49 1.78 3.51 6.79 5.15 110 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.28 1.55 3.87 6.79 5.78 111 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.28 1.55 3.87 6.79 5.78 112 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.48 1.79 3.45 6.78 5.25 113 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.48 1.79 3.45 6.78 5.25 114 Quantum Dynamic Bond Fund - Reg - Gr.. -0.16 0.72 4.48 6.77 5.53 115 UTI Floater Fund - Reg - Gr.. 0.42 1.70 3.43 6.77 5.05 116 TATA Floater Fund - Reg - Gr.. 0.42 1.70 3.43 6.77 5.05 117 UTI Floater Fund - Reg - IDCW (H).. 0.42 1.70 3.43 6.77 3.94 118 UTI Floater Fund - Reg - IDCW (A).. 0.42 1.70 3.43 6.77 4.46 119 UTI Floater Fund - Reg - Flexi - IDCW.. 0.42 1.70 3.43 6.77 4.43 120 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.77 - 121 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.49 1.72 3.38 6.76 - 122 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.63 3.30 6.76 - 123 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.79 3.44 6.76 4.97 124 Kotak Low Duration Fund -Reg - Gr.. 0.53 1.86 3.47 6.76 5.16 125 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.53 1.86 3.47 6.76 4.47 126 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.53 1.86 3.47 6.76 4.47 127 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.72 3.70 6.75 5.71 128 Kotak Medium Term Fund - Gr.. 0.08 1.34 4.42 6.75 5.41 129 Kotak Medium Term Fund - Reg - IDCW (A).. 0.08 1.34 4.42 6.75 5.41 130 Axis Overnight Fund - Reg - Gr.. 0.51 1.64 3.30 6.75 5.24 131 Axis Floater Fund - Reg - Gr.. 0.12 1.06 4.11 6.75 - 132 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.51 1.81 3.43 6.74 5.01 133 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.50 1.80 3.51 6.74 5.01 134 JM Low Duration Fund - Reg - Gr.. 0.51 1.77 3.44 6.73 5.09 135 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.63 3.29 6.73 5.20 136 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.83 3.61 6.73 - 137 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.29 1.35 3.62 6.72 5.77 138 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.29 1.35 3.62 6.72 3.00 139 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.62 3.28 6.72 4.51 140 UTI Overnight Fund - Reg - Gr .. 0.52 1.62 3.28 6.72 5.21 141 Kotak Corporate Bond Fund Standard Gr.. 0.36 1.56 3.75 6.71 5.33 142 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.72 3.35 6.71 - 143 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.72 3.35 6.71 - 144 DSP Overnight Fund - Reg - Gr.. 0.51 1.61 3.27 6.70 5.20 145 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.63 3.29 6.70 126.59 146 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.63 3.29 6.70 126.59 147 Axis Gilt Fund - Reg - Gr.. 0.06 0.87 4.95 6.70 4.82 148 Axis Ultra Short Term Fund - Reg - Gr.. 0.52 1.81 3.44 6.69 5.06 149 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.69 5.20 150 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.60 3.26 6.69 5.16 151 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.69 5.21 152 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.61 3.26 6.68 5.19 153 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.21 154 HSBC Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.67 5.17 155 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.67 5.20 156 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.24 1.56 3.80 6.67 5.89 157 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.24 1.56 3.80 6.67 5.89 158 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.24 1.56 3.80 6.67 5.88 159 Axis Strategic Bond Fund - Reg - Gr .. 0.33 1.52 4.15 6.67 5.79 160 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.67 - 161 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.38 1.64 4.28 6.66 - 162 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.16 163 Kotak Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.16 164 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.16 165 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.66 5.16 166 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.16 167 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.15 168 Tata Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.65 5.15 169 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.75 3.39 6.65 5.03 170 Tata Ultra Short Term Fund - Reg -Gr.. 0.51 1.76 3.39 6.65 5.01 171 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.18 172 JM Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.17 173 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.06 1.30 4.66 6.65 5.89 174 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.06 1.30 4.66 6.65 5.89 175 PGIM India Ultra ST Fund- Gr.. 0.52 1.74 3.39 6.65 5.11 176 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.50 1.76 3.43 6.65 5.23 177 UTI - Treasury Adv Fund - Gr.. 0.47 1.73 3.43 6.65 6.80 178 SBI Credit Risk Fund - Reg - Gr.. 0.40 1.64 3.63 6.64 6.18 179 SBI Credit Risk Fund - Reg - IDCW.. 0.40 1.64 3.63 6.64 6.18 180 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.38 1.56 3.51 6.64 6.71 181 SBI Credit Risk Fund - Reg - IDCW (D).. 0.40 1.64 3.63 6.64 6.18 182 HDFC Overnight Fund - Reg - Gr.. 0.51 1.62 3.25 6.63 5.13 183 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.60 3.24 6.63 5.15 184 SBI Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.63 5.16 185 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.60 3.24 6.63 5.16 186 Shriram Overnight Fund - Reg - Gr.. 0.51 1.59 3.23 6.63 - 187 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.62 5.14 188 BOI Credit Risk Fund - Reg.. 0.37 2.59 3.81 6.60 40.08 189 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.54 1.70 3.32 6.59 4.59 190 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.31 0.26 5.04 6.59 4.47 191 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.31 0.26 5.04 6.59 4.47 192 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.31 0.26 5.04 6.59 3.92 193 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.31 0.26 5.04 6.59 3.92 194 Invesco India GILT Fund - Reg - Gr.. -0.31 0.25 5.03 6.58 4.47 195 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.41 1.68 3.92 6.57 - 196 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.68 3.66 6.56 5.10 197 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.51 1.74 3.33 6.56 5.01 198 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.27 1.43 3.62 6.55 4.17 199 UTI Corporate Bond Fund - Reg - Gr.. 0.27 1.43 3.62 6.55 5.08 200 Nippon India Short Term Fund - IDCW.. 0.31 1.51 3.68 6.55 5.15 201 DSP Strategic Bond Fund - Reg - Gr.. -0.27 0.70 4.43 6.55 5.02 202 DSP Strategic Bond Fund - Reg - Gr.. -0.27 0.70 4.43 6.55 5.02 203 LIC MF Savings Fund - IDCW (W) .. 0.48 1.72 3.41 6.55 4.96 204 Nippon India Short Term Fund -Gr.. 0.31 1.51 3.68 6.55 5.15 205 LIC MF Savings Fund - IDCW (M) .. 0.48 1.72 3.41 6.55 4.77 206 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.34 1.52 4.28 6.55 - 207 LIC MF Low Duration Fund - Reg - Gr .. 0.48 1.72 3.41 6.54 4.95 208 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.24 1.49 3.58 6.54 5.13 209 Sundaram Low Duration Fund -Reg -Gr.. 0.53 1.74 3.38 6.54 5.06 210 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.30 1.53 4.13 6.53 - 211 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.36 1.59 3.55 6.52 5.03 212 Aditya Birla Sun Life Short Term Fund - Gr.. 0.35 1.44 3.71 6.52 5.44 213 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.37 1.62 4.22 6.52 - 214 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.37 1.61 4.22 6.51 - 215 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.71 3.28 6.49 4.78 216 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.28 1.41 3.56 6.49 5.23 217 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.41 3.56 6.49 5.23 218 UTI Short Duration Fund - Gr.. 0.25 1.53 3.66 6.49 6.58 219 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.71 3.28 6.49 4.78 220 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.21 1.26 3.58 6.49 5.20 221 Bandhan Floating Rate Fund- Reg - Gr.. 0.44 1.51 3.30 6.49 4.97 222 Groww Overnight Fund - Reg - Gr.. 0.51 1.59 3.22 6.49 5.01 223 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.08 1.36 3.90 6.48 4.95 224 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.27 1.47 3.68 6.48 4.83 225 Sundaram Banking & PSU Fund- Retail- Gr .. 0.29 1.53 3.57 6.47 4.66 226 Sundaram Banking & PSU Fund- Reg -Gr .. 0.30 1.54 3.58 6.47 4.68 227 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.30 1.54 3.58 6.47 4.68 228 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.30 1.54 3.58 6.47 4.68 229 Tata Corporate Bond Fund - Reg - Gr.. 0.29 1.49 3.70 6.47 - 230 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.16 1.10 3.96 6.46 5.13 231 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.27 1.46 3.67 6.45 3.97 232 Invesco India Corporate Bond Fund - Reg - Gr .. 0.27 1.46 3.67 6.45 4.80 233 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.27 1.46 3.67 6.45 -0.73 234 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.35 1.47 3.55 6.44 4.91 235 DSP Govt Sec Fund - Reg Plan - Gr.. -0.38 0.34 4.70 6.44 5.23 236 Axis Corporate Debt Fund - Reg - Gr.. 0.26 1.46 3.66 6.44 5.16 237 Bandhan Corporate Bond Fund - Reg - Gr.. 0.28 1.37 3.05 6.44 4.73 238 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.23 1.37 3.58 6.43 5.39 239 ITI Overnight Fund - Reg - Gr.. 0.49 1.55 3.15 6.43 5.02 240 Samco Overnight Fund- Reg- Gr.. 0.48 1.53 3.13 6.43 - 241 DSP CORPORATE BOND FUND - Dir - Gr.. 0.32 1.58 3.71 6.42 4.64 242 Axis ST Fund - Reg - Gr.. 0.36 1.55 3.78 6.42 5.18 243 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.63 3.26 6.40 - 244 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -4.20 1.41 4.75 6.40 - 245 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.35 1.63 3.87 6.40 - 246 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.40 1.63 3.83 6.39 - 247 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.15 1.45 3.92 6.39 4.21 248 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.29 0.48 4.28 6.38 4.58 249 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.29 0.48 4.28 6.38 4.58 250 Axis ST Fund - Retail - Reg - Gr.. 0.36 1.51 3.75 6.38 5.16 251 Kotak Dynamic Bond Fund - Reg - Gr.. -0.29 0.48 4.28 6.38 5.00 252 Invesco India ST Fund - Gr.. 0.31 1.81 3.93 6.34 4.47 253 Invesco India ST Fund - Gr.. 0.31 1.81 3.93 6.34 4.47 254 Invesco India Short Term Fund- Discretionary IDCW.. 0.31 1.81 3.93 6.34 4.47 255 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.57 0.07 5.40 6.33 4.71 256 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.57 0.07 5.40 6.33 4.71 257 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.23 1.41 3.59 6.33 5.06 258 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.23 1.41 3.59 6.33 5.06 259 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.29 1.39 3.75 6.32 4.80 260 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.29 1.49 4.04 6.32 - 261 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.29 1.39 3.75 6.32 4.80 262 Invesco India ST Fund - Plan B - Gr.. 0.31 1.80 3.92 6.32 4.46 263 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.35 1.50 3.49 6.32 4.99 264 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.35 1.50 3.49 6.32 4.99 265 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.35 1.50 3.49 6.32 4.99 266 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 1.50 3.49 6.32 4.99 267 SBI Short Term Debt Fund - Reg - Gr.. 0.35 1.50 3.49 6.32 4.99 268 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 1.50 3.49 6.32 4.99 269 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.35 1.50 3.49 6.32 4.99 270 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.35 1.50 3.49 6.32 4.99 271 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.40 1.41 3.72 6.31 - 272 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.36 1.56 3.75 6.30 1.91 273 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.05 0.68 5.31 6.29 4.92 274 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.05 0.68 5.31 6.29 4.92 275 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.05 0.68 5.31 6.29 4.92 276 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.68 3.17 6.29 4.99 277 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.18 0.43 4.64 6.29 5.01 278 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.18 0.43 4.64 6.29 5.01 279 Kotak Bond ST Plan-Reg - Gr.. 0.37 1.47 3.57 6.28 4.86 280 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.36 1.54 3.45 6.28 10.70 281 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.37 1.47 3.57 6.28 - 282 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.36 1.54 3.45 6.28 10.70 283 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.36 1.54 3.45 6.28 10.70 284 UTI Credit Risk Fund - Reg - Gr .. 0.36 1.54 3.45 6.28 10.70 285 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.36 1.54 3.45 6.28 10.70 286 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.36 1.54 3.45 6.28 10.70 287 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.52 1.76 3.30 6.28 4.90 288 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.52 1.76 3.30 6.28 4.89 289 UTI Gilt Fund - Reg - Gr .. 0.07 0.93 4.45 6.27 4.84 290 UTI Gilt Fund - PF - IDCW .. 0.07 0.93 4.45 6.27 4.34 291 UTI Gilt Fund - PF - Gr .. 0.07 0.93 4.45 6.27 4.84 292 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.07 0.93 4.45 6.27 4.84 293 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.33 1.42 3.58 6.27 5.08 294 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.33 1.42 3.58 6.27 - 295 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.54 3.99 6.25 - 296 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.54 3.99 6.25 - 297 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.26 1.48 3.58 6.25 3.53 298 Sundaram Corporate Bond Fund - Reg - Gr.. 0.26 1.48 3.58 6.25 4.88 299 SBI Corporate Bond Fund - Reg - Gr.. 0.28 1.52 3.46 6.25 4.87 300 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.28 1.52 3.45 6.25 4.87 301 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.28 1.52 3.46 6.25 4.87 302 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.67 3.48 6.25 4.99 303 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.52 3.22 6.24 5.45 304 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.19 1.46 3.89 6.23 - 305 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.19 1.46 3.89 6.23 - 306 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.29 1.45 4.02 6.23 - 307 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.41 1.58 3.38 6.23 4.82 308 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.41 1.58 3.38 6.23 4.82 309 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.40 1.48 3.69 6.22 4.71 310 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.06 1.53 4.20 6.22 5.47 311 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.06 1.53 4.20 6.22 5.47 312 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.52 3.21 6.22 5.44 313 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.22 1.17 3.97 6.21 - 314 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.29 1.42 3.61 6.21 4.83 315 SBI Magnum Gilt Fund - Reg - IDCW.. 0.06 0.74 4.08 6.20 4.35 316 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.06 0.74 4.08 6.20 4.35 317 SBI Magnum Gilt Fund - Reg - Gr.. 0.05 0.74 4.08 6.20 5.61 318 SBI MGLT- Gr - PF (Reg) Option.. 0.05 0.74 4.08 6.20 5.61 319 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.05 0.74 4.08 6.20 5.61 320 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.05 0.73 4.08 6.20 5.61 321 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.05 0.74 4.08 6.20 5.61 322 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.05 0.74 4.08 6.20 5.61 323 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.32 1.53 3.58 6.20 4.92 324 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.53 3.58 6.20 4.92 325 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.18 1.14 4.00 6.19 - 326 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.01 1.13 4.07 6.18 6.08 327 Union Corporate Bond Fund - Reg - Gr.. 0.19 1.48 3.57 6.18 4.51 328 HDFC Dynamic Debt Fund - Reg - Gr.. -0.01 1.13 4.07 6.18 6.08 329 HDFC High Interest Fund 54EA - Reg - Gr.. -0.01 1.13 4.07 6.18 6.08 330 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.48 1.65 3.14 6.16 4.58 331 DSP Corporate Bond Fund - Reg - Gr.. 0.30 1.52 3.58 6.15 4.37 332 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.21 1.66 3.79 6.14 4.17 333 UTI Dynamic Bond Fund - Reg - Gr.. 0.11 1.06 4.20 6.13 9.92 334 UTI Dynamic Bond Fund IDCW.. 0.11 1.06 4.20 6.13 8.37 335 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.11 1.06 4.20 6.13 8.06 336 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.11 1.06 4.20 6.13 9.92 337 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.53 3.43 6.13 4.99 338 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.30 1.52 3.43 6.13 4.99 339 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.25 1.51 3.61 6.12 4.65 340 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.25 1.51 3.61 6.12 3.92 341 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.58 3.51 6.11 - 342 HSBC Short Duration Fund - Reg -Gr.. 0.27 1.33 3.46 6.11 4.57 343 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.27 1.38 3.43 6.10 - 344 HSBC Short Duration Fund - Bonus.. 0.27 1.33 3.46 6.10 - 345 DSP ST Fund- Reg Plan -Gr.. 0.29 1.42 3.43 6.10 4.65 346 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.19 1.43 3.85 6.08 5.24 347 SBI Banking and PSU Fund - Reg - Gr.. 0.19 1.41 3.40 6.07 4.64 348 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.19 1.41 3.40 6.07 4.64 349 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.19 1.41 3.40 6.07 4.64 350 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.31 1.52 3.55 6.05 - 351 HSBC Dynamic Bond Fund - Reg- Gr.. 0.06 0.93 4.08 6.04 4.55 352 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.31 1.16 3.75 6.04 4.91 353 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.46 3.66 6.04 4.62 354 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.46 3.66 6.04 4.63 355 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.37 1.63 3.53 6.02 4.47 356 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.42 3.55 6.01 7.10 357 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.21 1.42 3.55 6.01 6.33 358 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.45 1.51 2.98 6.01 4.37 359 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.21 1.42 3.55 6.01 7.10 360 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.21 1.42 3.55 6.01 6.70 361 PGIM India Premier Bond Fund - Reg - Gr.. 0.31 1.48 3.44 6.01 4.89 362 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.28 1.57 3.62 6.01 4.63 363 HDFC Gilt Fund - Reg - Gr.. 0.10 0.90 3.96 6.01 4.58 364 Canara Robeco Short Duration Fund - Reg - Gr.. 0.35 1.43 3.37 6.01 4.42 365 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.26 1.16 3.82 6.00 4.97 366 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.45 1.51 2.98 6.00 4.36 367 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.45 1.51 2.98 5.99 4.36 368 Mirae Asset Short Term Fund - Reg - Gr.. 0.30 1.42 3.46 5.99 4.63 369 Mirae Asset Short Term Fund - Reg - IDCW.. 0.30 1.42 3.46 5.99 4.63 370 ITI Dynamic Bond Fund - Reg - Gr.. -0.24 0.31 3.59 5.99 - 371 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.51 2.98 5.98 4.36 372 Axis Dynamic Bond Fund - Reg - Gr.. 0.09 1.53 4.08 5.96 4.87 373 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.31 1.37 3.45 5.96 4.62 374 Tata ST Bond Fund - Reg Income Option.. 0.31 1.37 3.45 5.96 4.63 375 Tata Short Term Bond Fund - Reg - Gr.. 0.31 1.37 3.45 5.96 4.65 376 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.21 1.02 4.11 5.96 - 377 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.00 0.75 3.77 5.95 6.12 378 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.00 0.75 3.77 5.94 6.11 379 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.16 1.38 5.18 5.94 4.19 380 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.13 1.21 4.54 5.91 4.69 381 Nippon India Dynamic Bond-Reg-Gr.. 0.21 1.50 4.31 5.90 4.87 382 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.21 1.50 4.32 5.90 4.87 383 Bandhan GSF - ST - Gr.. 0.08 0.85 4.77 5.90 4.38 384 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.05 1.28 4.05 5.90 5.68 385 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.05 1.28 4.05 5.90 5.68 386 LIC MF SHORT DURATION FUND - REG - GR.. 0.31 1.41 3.46 5.90 4.10 387 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.21 0.73 3.76 5.89 5.24 388 TRUSTMF Short Term Fund - Reg - Gr.. 0.30 1.26 3.15 5.88 - 389 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.40 1.51 4.20 5.88 - 390 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.40 1.51 4.20 5.88 - 391 SBI Magnum Income Fund - Reg - IDCW.. 0.14 0.92 3.57 5.87 5.10 392 SBI Magnum Income Fund - Reg - Gr.. 0.14 0.92 3.57 5.87 5.10 393 SBI Magnum Income Fund - Reg - Bonus.. 0.14 0.92 3.57 5.87 5.10 394 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.10 1.33 3.54 5.86 4.33 395 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.14 0.92 3.57 5.86 5.09 396 UTI Long Duration Fund - Reg - Gr.. -0.21 0.51 5.71 5.86 - 397 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.23 0.67 4.88 5.86 - 398 SBI Dynamic Bond Fund - Reg - Gr.. -0.08 0.67 3.75 5.81 5.19 399 SBI Dynamic Bond Fund - Reg - IDCW.. -0.08 0.67 3.75 5.81 5.19 400 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.08 0.67 3.75 5.81 5.19 401 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.61 -0.08 5.06 5.81 4.31 402 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.61 -0.08 5.06 5.81 4.31 403 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.23 1.37 3.58 5.80 2.16 404 HDFC Long Duration Debt Fund - Dir - Gr.. -0.61 0.25 5.72 5.80 - 405 Kotak Bond-Plan A-Gr.. 0.00 0.76 4.06 5.79 4.75 406 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.00 0.76 4.06 5.79 4.75 407 PGIM India Gilt Fund - Gr.. -0.14 0.31 4.08 5.76 4.42 408 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.48 3.35 5.74 4.70 409 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.05 0.68 4.43 5.72 4.63 410 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.16 1.35 3.68 5.72 4.89 411 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.16 1.35 3.68 5.72 4.89 412 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.10 0.65 4.01 5.71 4.37 413 Kotak Gilt-Inv Reg-IDCW.. -0.20 0.38 3.66 5.71 4.79 414 Kotak Gilt-Inv Reg-Gr.. -0.20 0.38 3.66 5.71 4.78 415 Kotak Gilt-Inv PF and Trust-Gr.. -0.20 0.38 3.66 5.71 4.79 416 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.04 0.67 4.42 5.70 4.52 417 Nippon India Gilt Sec Fund -Reg - Gr.. -0.04 0.67 4.41 5.69 4.51 418 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.04 0.67 4.41 5.69 4.51 419 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.04 0.67 4.41 5.69 4.51 420 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.18 0.94 4.64 5.69 4.92 421 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.18 0.94 4.64 5.69 4.81 422 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.18 0.94 4.64 5.69 4.92 423 SBI ETF 10 Year Gilt.. 0.10 0.91 4.50 5.69 3.56 424 Tata Gilt Securities Fund - Reg - Gr.. 0.18 0.94 4.64 5.68 4.84 425 Canara Robeco Gilt Fund - Reg - Gr .. -0.03 0.59 4.52 5.66 4.54 426 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.03 0.59 4.52 5.66 4.54 427 BOI ST Income Fund-Reg Plan- Gr.. 0.29 1.23 3.43 5.66 11.77 428 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.12 1.32 3.78 5.63 5.09 429 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.14 0.92 4.44 5.63 4.77 430 SBI Long Duration Fund - Reg -Gr.. -0.60 0.06 5.48 5.62 - 431 Nippon India Nivesh Lakshya Fund- Gr.. -0.48 0.39 5.23 5.58 4.94 432 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.48 0.39 5.22 5.58 4.94 433 HDFC Income Fund - Reg - Normal - IDCW.. -0.04 1.03 4.58 5.57 3.96 434 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.13 0.88 4.46 5.57 4.71 435 HDFC Income Fund - Reg - Gr.. -0.04 1.03 4.58 5.57 3.96 436 LIC MF Govt Sec Fund-Reg Plan (D).. 0.01 0.81 4.23 5.57 4.08 437 LIC MF Govt Sec Fund-Reg Plan (G).. 0.01 0.81 4.23 5.57 4.08 438 LIC MF Govt Sec Fund-PF Plan (D).. 0.01 0.81 4.23 5.57 4.08 439 LIC MF Govt Sec Fund-PF Plan (G).. 0.01 0.81 4.23 5.57 4.08 440 Axis Long Duration Fund - Reg - Gr.. -0.49 0.46 5.15 5.57 - 441 JM Short Duration Fund- Reg - Gr.. 0.28 1.20 3.11 5.56 - 442 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.10 0.97 3.82 5.55 - 443 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.10 0.98 3.82 5.54 - 444 DSP 10Y G-Sec Fund -Reg-Gr.. 0.15 0.89 4.38 5.53 3.28 445 Nippon India Income Fund - Gr Plan Gr.. 0.00 0.66 4.00 5.51 4.73 446 Nippon India Income Fund - Gr Plan Bonus Option.. 0.00 0.66 4.00 5.51 4.73 447 LIC MF Bond Fund-IDCW.. 0.06 1.43 4.36 5.44 4.48 448 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.06 1.43 4.36 5.44 4.48 449 Union Gilt Fund - Reg - Gr.. -0.12 0.53 4.12 5.43 - 450 HDFC Long Duration Debt Fund - Reg - Gr.. -0.64 0.16 5.54 5.43 - 451 Quant Gilt Fund – Reg – Gr.. 0.31 1.36 3.83 5.42 - 452 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.26 1.35 3.47 5.42 3.75 453 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.26 1.35 3.47 5.42 3.75 454 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.12 0.83 4.35 5.38 - 455 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.09 0.91 3.94 5.37 3.61 456 Aditya Birla Sun Life Income Fund - Gr.. 0.02 0.75 3.91 5.33 4.86 457 Groww Short Duration Fund - Reg - Gr.. 0.27 1.06 3.29 5.18 3.79 458 JM Income Fund-IDCW.. 0.12 0.76 3.86 5.14 3.90 459 JM Income Fund-Gr Plan - Gr.. 0.12 0.76 3.86 5.14 3.90 460 JM Income Gr - Bonus Option.. 0.12 0.76 3.86 5.14 3.90 461 JM Income Gr - Bonus Option.. 0.12 0.76 3.86 5.14 3.90 462 HSBC Gilt Fund- Reg - Gr.. -0.06 0.67 4.26 5.10 3.89 463 Union Dynamic Bond Fund - Gr.. -0.18 0.48 3.92 5.03 3.77 464 UTI Bond Fund- Reg - Gr.. 0.00 0.64 3.84 4.96 9.34 465 UTI Bond Fund-Income.. 0.00 0.64 3.84 4.96 8.19 466 Franklin India Government Securities Fund - Reg - Gr.. 0.35 1.10 3.20 4.96 4.05 467 Uti-bond Fund - Flexi IDCW.. 0.00 0.64 3.84 4.96 8.01 468 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.13 0.42 4.06 4.89 4.05 469 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.07 0.56 4.19 4.83 3.69 470 UTI Gilt Fund - Reg - IDCW .. 0.07 -0.51 2.97 4.76 4.34 471 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.02 0.66 3.75 4.71 3.55 472 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.14 1.09 2.79 4.62 3.26 473 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.26 1.05 2.71 4.46 3.05 474 Canara Robeco Income - Reg Plan - Gr.. 0.04 0.60 3.70 4.44 3.64 475 Canara Robeco Income Growth Auto Repurchase Fund.. 0.04 0.60 3.70 4.44 3.64 476 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.26 0.57 2.65 4.33 2.92 477 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.18 0.84 3.06 4.24 2.22 478 Sundaram Medium Duration Fund -Bonus Option.. 0.18 0.84 3.06 4.23 3.06 479 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.18 0.83 3.06 4.23 3.05 480 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.50 1.13 2.30 4.22 4.70 481 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.33 0.87 2.46 3.96 - 482 Axis Money Market Fund - Reg - IDCW (A).. 0.55 -1.35 0.38 3.91 2.16 483 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.18 -1.73 0.48 3.84 2.11 484 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.53 1.06 2.03 3.78 3.09 485 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.53 1.08 2.04 3.77 - 486 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.42 0.92 1.94 3.61 2.61 487 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.44 1.74 3.30 3.41 1.64 488 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.53 0.87 1.46 3.27 0.93 489 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.19 8.24 490 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.19 8.24 491 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.19 8.24 492 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.19 8.24 493 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.19 8.24 494 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.13 8.16 495 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.23 0.13 0.79 2.96 2.06 496 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.29 1.42 0.36 2.87 2.50 497 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.27 -2.55 -0.44 2.38 2.32 498 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.54 -2.53 -0.97 2.22 0.90 499 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.11 -2.76 0.26 2.12 4.74 500 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.21 -2.40 -0.34 2.02 3.66 501 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 0.11 0.11 1.80 3.63 502 Sundaram Bond Saver-Qtrly IDCW.. 0.18 0.24 1.85 1.78 1.01 503 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.21 0.62 1.52 1.47 2.12 504 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.36 0.29 1.01 1.45 -0.56 505 Franklin India Government Securities Fund- IDCW.. 0.35 0.28 1.52 1.40 -0.37 506 Franklin India Government Securities Fund- IDCW (P).. 0.35 0.28 1.52 1.40 -0.37 507 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.05 0.24 0.95 1.08 -0.44 508 UTI Short Duration Fund - Reg- IDCW (M).. 0.29 0.59 1.22 0.99 3.51 509 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.31 1.52 0.99 0.86 - 510 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.11 0.63 0.46 0.84 0.28 511 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.34 0.15 0.78 0.75 -0.47 512 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.01 -0.90 1.56 0.66 1.51 513 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.01 -0.90 1.56 0.66 1.51 514 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.08 0.09 0.26 0.63 - 515 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.08 0.09 0.26 0.63 - 516 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.09 0.17 0.30 0.58 0.38 517 DSP Low duration Fund - Reg - IDCW (M).. 0.08 0.14 0.30 0.54 0.37 518 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.15 0.27 0.54 0.37 519 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.09 0.07 0.22 0.53 - 520 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.22 0.26 0.52 0.56 521 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.07 0.31 0.18 0.51 0.18 522 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.07 0.31 0.18 0.51 0.18 523 Canara Robeco Gilt Fund - Reg - IDCW .. -0.03 0.59 1.94 0.50 -0.35 524 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.49 0.30 0.55 0.49 0.52 525 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.47 0.46 0.44 0.44 0.16 526 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.58 0.25 0.53 0.44 0.84 527 DSP Credit Risk Fund - Reg - IDCW (M).. 0.12 -0.02 0.21 0.43 0.51 528 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.57 0.25 0.52 0.42 0.82 529 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.01 0.04 0.07 0.41 -0.14 530 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.56 0.13 0.29 0.40 0.50 531 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.56 0.13 0.29 0.40 0.50 532 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.05 0.08 0.39 -0.15 533 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.05 0.08 0.39 -0.15 534 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.17 0.38 -0.07 535 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.01 0.25 0.32 0.36 0.01 536 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.08 -0.54 0.33 0.35 0.28 537 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.08 -0.10 0.09 0.29 0.19 538 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.31 -0.27 0.09 0.28 0.46 539 DSP ST Fund-Monthly IDCW.. 0.11 -0.05 0.27 0.27 0.24 540 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.10 -0.07 0.23 0.27 0.16 541 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 542 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 543 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.09 0.14 0.15 0.25 0.10 544 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.15 0.07 0.10 0.25 0.22 545 Nippon India Low Duration Fund -IDCW (M).. -0.16 0.04 0.08 0.19 0.17 546 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.31 0.15 0.18 0.11 547 Nippon India Floating Rate Fund - IDCW (M).. -0.12 0.07 0.13 0.18 0.07 548 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.54 -1.44 0.28 0.18 0.30 549 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.06 0.24 0.08 0.13 0.07 550 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.12 0.25 551 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.74 552 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.01 -0.13 0.09 0.11 0.07 553 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 554 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.05 0.06 0.06 0.11 -0.17 555 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.05 0.06 0.06 0.11 -0.17 556 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.19 -0.34 -0.43 0.11 0.91 557 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 -0.12 0.02 0.09 0.02 558 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.19 -0.29 0.60 0.08 - 559 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.33 1.81 3.86 0.07 1.42 560 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.23 -0.20 0.35 0.06 -0.02 561 JM Low Duration Fund - IDCW (W).. 0.05 -0.04 -0.03 0.03 0.02 562 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.03 -0.02 0.01 0.03 2.54 563 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.03 -0.02 0.01 0.03 2.54 564 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.03 -0.03 0.02 - 565 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 -0.02 -0.03 0.02 0.02 566 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.02 -0.08 0.02 0.05 567 Nippon India Low Duration Fund- IDCW (D).. -0.05 0.02 0.02 0.02 -0.05 568 HDFC Income Fund - Reg - IDCW (Q).. -0.04 -1.20 1.81 0.02 -0.48 569 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.06 -0.17 -0.02 0.02 0.04 570 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 571 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.03 -0.03 0.01 0.01 572 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 573 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.07 -0.07 -0.03 0.00 0.02 574 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 575 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.01 0.11 0.07 0.00 0.02 576 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 577 Nippon India Overnight Fund - Reg - IDCW (W).. 0.09 0.11 0.07 0.00 0.02 578 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 579 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.05 0.00 115.48 580 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 581 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 582 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 583 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 584 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 585 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.05 0.00 -0.01 586 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 587 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 588 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.02 -0.02 0.00 0.01 589 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.02 -0.02 0.00 0.01 590 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 591 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 592 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 593 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 594 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 595 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 596 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 -0.02 -0.03 0.00 0.52 597 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 598 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 599 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 600 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 601 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 602 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 603 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 604 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 605 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 606 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 607 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 608 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 609 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 610 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 611 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 612 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 613 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 614 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 615 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 616 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 618 Franklin India Short Term Income Plan - Segregated Portfolio.. 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 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 621 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 622 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 623 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 624 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 625 PGIM India Insta Cash Fund -Reg -Div(W).. -0.05 -0.05 0.07 0.00 0.03 626 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 627 DSP Low duration Fund - Reg - IDCW (W).. -0.14 -0.03 -0.03 0.00 -0.02 628 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.12 -0.38 -0.07 0.00 0.31 629 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 630 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.04 631 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 632 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 633 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.00 -0.17 -0.05 0.00 -0.04 634 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 635 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 636 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 637 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.05 0.12 0.07 0.00 0.03 638 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 639 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 640 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 641 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 642 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.08 0.07 0.07 0.00 0.02 643 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.08 0.06 0.06 0.00 0.02 644 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.09 0.04 -0.01 0.00 0.03 645 DSP Credit Risk Fund - Reg - IDCW (W).. -0.06 -0.05 -0.04 0.00 -0.02 646 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.05 -0.06 -0.03 0.00 -0.04 648 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 649 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 650 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 651 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 652 Canara Robeco Savings - Reg -IDCW (M) .. -0.14 0.05 -0.04 0.00 0.02 653 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.85 654 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 655 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 656 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.14 -0.02 -0.02 0.00 -0.01 657 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 658 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 659 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 660 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 661 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 662 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.17 0.11 0.09 0.00 -0.81 663 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.04 -0.04 -0.04 0.00 - 664 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.04 -0.04 -0.04 0.00 - 665 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.