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 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.73 1.42 4.30 6.57 5.43 2 Axis Gilt Fund - Reg - Gr.. 0.72 1.29 5.17 7.22 4.91 3 DSP 10Y G-Sec Fund -Reg-Gr.. 0.70 1.32 4.46 5.99 3.37 4 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.69 1.33 4.51 6.09 4.74 5 Kotak Long Duration Fund- Reg - Gr.. 0.69 - - - - 6 SBI Magnum Gilt Fund - Reg - IDCW.. 0.68 1.14 4.29 6.70 4.46 7 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.68 1.14 4.29 6.70 4.46 8 SBI Magnum Gilt Fund - Reg - Gr.. 0.68 1.14 4.29 6.70 5.71 9 SBI MGLT- Gr - PF (Reg) Option.. 0.68 1.14 4.29 6.70 5.71 10 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.68 1.14 4.29 6.70 5.71 11 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.68 1.13 4.29 6.70 5.71 12 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.68 1.14 4.29 6.70 5.71 13 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.68 1.14 4.29 6.70 5.71 14 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.67 1.42 4.61 6.30 4.71 15 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.67 -5.65 -2.68 -1.10 0.45 16 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.67 1.24 4.43 5.87 - 17 Axis Long Duration Fund - Reg - Gr.. 0.66 0.79 5.71 6.20 - 18 Quantum Dynamic Bond Fund - Gr.. 0.66 1.30 5.01 7.62 5.84 19 SBI ETF 10 Year Gilt.. 0.66 1.33 4.58 6.17 3.65 20 Bandhan Long Duration Fund - Reg - Gr.. 0.65 - - - - 21 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.64 1.24 3.88 5.88 - 22 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.64 1.24 3.88 5.89 - 23 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.64 -0.51 0.51 -0.68 - 24 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.64 -2.32 0.22 -0.87 - 25 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.64 0.92 5.46 6.78 4.91 26 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.64 0.92 5.46 6.78 4.91 27 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.64 -0.01 0.55 0.27 -0.47 28 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.64 -0.45 1.02 0.40 -0.76 29 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.64 0.92 5.46 6.78 4.91 30 UTI Gilt Fund - Reg - IDCW .. 0.64 -0.16 3.16 5.05 4.41 31 UTI Gilt Fund - Reg - Gr .. 0.64 1.28 4.65 6.56 4.91 32 UTI Gilt Fund - PF - IDCW .. 0.64 1.28 4.65 6.56 4.40 33 UTI Gilt Fund - PF - Gr .. 0.64 1.28 4.65 6.56 4.91 34 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.64 1.28 4.65 6.56 4.91 35 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.63 -3.74 -0.28 -2.19 -0.19 36 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.63 -7.73 -2.80 -1.61 -0.38 37 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.63 -0.38 0.52 -0.04 0.27 38 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.63 -1.38 0.49 -1.82 0.11 39 Bandhan GSF - ST - Gr.. 0.63 1.25 4.89 6.43 4.43 40 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.63 0.41 5.77 7.07 4.81 41 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.63 0.41 5.78 7.07 4.81 42 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.63 1.20 4.58 6.01 4.74 43 HDFC Gilt Fund - Reg - Gr.. 0.63 1.24 4.13 6.42 4.63 44 HDFC Gilt Fund- Reg - IDCW.. 0.63 -0.86 1.10 0.29 0.00 45 Quantum Dynamic Bond Fund - Reg - Gr.. 0.63 1.19 4.78 7.21 5.63 46 Axis Floater Fund - Reg - Gr.. 0.63 1.38 4.28 7.04 - 47 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.62 -1.91 0.26 -0.63 6.20 48 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.62 -1.48 0.64 4.11 2.15 49 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.62 1.56 3.74 7.32 5.91 50 Franklin India Floating Rate Fund -Reg - Gr.. 0.61 2.15 3.91 7.64 5.53 51 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.61 1.76 3.60 7.14 6.30 52 HDFC Long Duration Debt Fund - Dir - Gr.. 0.60 0.53 6.30 6.49 - 53 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.60 1.54 5.26 6.42 4.18 54 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.60 -1.43 1.14 -1.39 0.33 55 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.60 1.41 4.05 6.81 5.19 56 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.60 -0.24 -0.19 -0.26 0.01 57 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.60 -0.81 0.20 -1.17 0.52 58 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.60 -0.81 0.20 -1.17 0.52 59 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.60 1.94 3.69 7.47 5.61 60 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.60 0.83 4.20 6.20 4.40 61 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.59 1.58 3.66 6.93 5.81 62 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.59 1.58 3.66 6.93 3.03 63 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.59 1.58 3.66 -0.08 0.08 64 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.59 1.17 4.10 5.77 3.70 65 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.59 0.59 5.28 7.15 4.60 66 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.59 0.59 5.28 7.15 4.60 67 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.59 0.59 5.28 7.15 4.04 68 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.59 0.59 5.28 7.15 4.04 69 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.59 -5.89 -1.51 0.24 1.06 70 Invesco India GILT Fund - Reg - Gr.. 0.59 0.59 5.28 7.15 4.60 71 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.58 -7.45 -2.68 -1.66 -0.41 72 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.58 -3.72 -0.34 -2.22 -0.20 73 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.58 0.27 5.44 6.55 4.40 74 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.58 0.27 5.44 6.54 4.40 75 JM Income Fund-IDCW.. 0.58 1.11 3.96 5.57 3.96 76 JM Income Fund-Gr Plan - Gr.. 0.58 1.11 3.96 5.57 3.96 77 JM Income Gr - Bonus Option.. 0.58 1.11 3.96 5.57 3.96 78 JM Income Gr - Bonus Option.. 0.58 1.11 3.96 5.57 3.96 79 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.58 0.01 0.31 0.06 0.28 80 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.58 1.89 3.69 7.38 5.91 81 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.58 -4.94 -0.04 -1.72 -0.46 82 HDFC Long Duration Debt Fund - Reg - Gr.. 0.58 0.44 6.11 6.12 - 83 HSBC Dynamic Bond Fund - Reg- Gr.. 0.58 1.21 4.18 6.32 4.57 84 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.58 -0.52 0.32 0.19 -1.32 85 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.58 -0.52 0.32 0.19 -1.32 86 Union Gilt Fund - Reg - Gr.. 0.58 0.87 4.31 5.94 - 87 Tata Floating Rate Fund - Reg - Gr.. 0.57 1.76 3.37 6.86 - 88 Bandhan Floating Rate Fund- Reg - Gr.. 0.57 1.61 3.33 6.59 5.02 89 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.57 0.22 0.48 0.40 0.86 90 HDFC Short Term Debt Fund - Reg - Gr.. 0.57 1.80 3.94 7.12 5.44 91 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.57 1.80 -3.54 -0.58 1.19 92 Kotak Corporate Bond Fund Standard Gr.. 0.57 1.67 3.78 6.87 5.38 93 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.57 1.67 3.78 6.46 1.96 94 ICICI Prudential ST - Reg Plan - Gr.. 0.57 1.80 3.68 7.15 5.80 95 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.12 3.85 7.82 5.98 96 DSP Credit Risk Fund- Reg - IDCW.. 0.56 -11.81 -10.22 -0.26 0.43 97 DSP Credit Risk Fund - Reg -Gr.. 0.56 1.77 3.59 15.10 9.53 98 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.56 1.97 3.72 7.42 5.77 99 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.56 1.97 3.72 7.42 5.77 100 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.56 -0.91 1.31 -0.36 -0.87 101 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.56 0.80 4.85 6.77 5.04 102 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.56 0.80 4.85 6.77 5.04 103 HDFC Ultra Short Term Fund - Reg - Gr.. 0.56 1.92 3.61 7.14 5.46 104 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.56 1.95 3.70 7.36 5.62 105 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.56 1.85 3.64 7.15 5.84 106 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.56 -0.06 0.14 -0.05 0.25 107 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.56 0.01 -6.87 0.01 0.54 108 DSP Floater Fund - Reg - Gr.. 0.56 1.89 4.16 7.98 5.56 109 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.85 3.51 7.03 5.34 110 UTI Long Duration Fund - Reg - Gr.. 0.56 0.60 5.99 6.52 - 111 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.55 1.76 3.35 6.63 4.61 112 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.55 1.83 3.88 6.78 - 113 HSBC Low Duration Fund - Reg - Gr .. 0.55 1.94 3.62 7.26 - 114 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.55 2.26 3.80 7.91 4.52 115 ICICI Prudential Saving Fund - Reg - IDCW.. 0.55 2.10 3.83 7.74 4.54 116 UTI Dynamic Bond Fund - Reg - Gr.. 0.55 1.29 4.31 6.35 10.00 117 UTI Dynamic Bond Fund IDCW.. 0.55 1.29 4.31 6.35 8.44 118 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.55 0.22 0.47 0.39 0.84 119 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.55 1.90 3.61 7.16 5.43 120 Kotak Floating Rate Fund - Reg - Gr.. 0.55 1.92 3.57 7.21 5.57 121 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.55 -2.54 0.37 2.33 4.81 122 DSP Low duration Fund - Reg - Gr.. 0.55 1.88 3.52 6.92 5.31 123 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.55 1.66 3.52 6.72 6.73 124 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.55 -0.12 -0.10 -0.57 0.64 125 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.55 1.29 4.31 6.35 8.13 126 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.55 1.29 4.31 6.35 10.00 127 Bandhan Corporate Bond Fund - Reg - Gr.. 0.55 1.50 3.17 6.61 4.76 128 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.55 -0.59 0.55 -1.37 -1.00 129 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.55 -0.59 0.55 -1.37 -1.00 130 Aditya Birla Sun Life Income Fund - Gr.. 0.55 1.13 4.08 5.71 4.90 131 Canara Robeco Gilt Fund - Reg - IDCW .. 0.55 0.83 2.04 0.83 -0.32 132 Canara Robeco Gilt Fund - Reg - Gr .. 0.55 0.83 4.63 6.01 4.57 133 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.55 0.83 4.63 6.01 4.57 134 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.55 2.03 3.81 7.56 5.87 135 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.55 2.03 3.81 7.56 5.86 136 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.55 2.26 3.80 7.91 5.98 137 ICICI Prudential Savings Fund - Reg - Gr.. 0.55 2.10 3.83 7.74 5.96 138 Nippon India Gilt Sec Fund -Reg - Gr.. 0.55 0.94 4.56 6.16 4.55 139 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.55 0.94 4.56 6.16 4.55 140 Nippon India Gilt Sec Fund -IDCW.. 0.55 -0.76 0.70 0.21 0.31 141 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.55 0.94 4.56 6.16 4.55 142 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.55 0.95 4.57 6.16 4.55 143 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.54 0.95 4.58 6.18 4.67 144 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.84 3.64 7.14 7.31 145 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.84 3.64 7.14 7.31 146 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.54 -0.66 0.45 -0.83 0.40 147 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.54 1.04 3.95 6.27 6.19 148 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.84 3.64 7.14 7.31 149 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.54 1.69 3.92 7.24 5.63 150 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.54 1.88 3.59 7.13 5.44 151 Franklin India Government Securities Fund - Reg - Gr.. 0.54 1.26 3.19 5.10 4.05 152 Franklin India Government Securities Fund- IDCW.. 0.54 0.44 1.51 1.54 -0.37 153 Franklin India Government Securities Fund- IDCW (P).. 0.54 0.44 1.51 1.54 -0.37 154 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.54 1.88 3.59 7.13 5.43 155 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.54 1.84 3.62 7.21 5.56 156 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 2.09 3.71 7.09 5.18 157 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.54 1.72 3.68 7.26 8.78 158 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.54 -0.33 -0.19 -0.36 2.28 159 Nippon India Credit Risk Fund - Reg - IDCW .. 0.54 1.83 3.70 7.50 8.39 160 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.54 -6.03 -3.33 -1.16 -0.17 161 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.54 1.86 3.51 6.98 5.23 162 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.54 1.73 3.91 7.08 5.21 163 Axis Credit Risk Fund - Reg - Gr.. 0.54 1.80 3.68 6.84 5.72 164 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.54 -5.41 -10.09 -7.22 -2.90 165 Nippon India Credit Risk Fund - Reg -Gr.. 0.54 1.83 3.70 7.50 8.39 166 Nippon India Credit Risk Fund - IDCW (Q).. 0.54 0.18 0.61 0.01 2.94 167 UTI Ultra Short Term Fund - INSTN - Gr .. 0.54 1.86 3.57 7.11 6.35 168 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.54 1.04 3.94 6.27 6.19 169 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.54 0.11 0.25 0.39 0.52 170 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.54 0.11 0.25 0.39 0.52 171 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.54 1.94 3.65 7.16 5.59 172 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 2.09 3.71 7.09 5.18 173 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.54 -0.21 -0.20 -9.93 -0.90 174 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.54 -2.54 -1.00 2.24 0.92 175 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.14 2.28 4.25 4.73 176 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.54 1.58 3.21 6.31 5.46 177 HSBC Credit Risk Fund - Reg - Gr.. 0.54 1.58 3.20 6.29 5.45 178 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.54 1.79 3.79 6.60 - 179 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.54 1.38 3.78 6.29 4.86 180 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.91 3.67 7.33 5.61 181 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.91 3.67 7.33 5.61 182 SBI Floating Rate Debt Fund - Reg- Gr.. 0.54 2.00 3.91 7.98 5.83 183 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.54 1.88 3.59 7.15 5.49 184 Axis Money Market Fund - Reg - IDCW (A).. 0.54 -1.37 0.36 3.93 2.18 185 Axis Money Market Fund - Reg - Gr.. 0.54 2.00 3.79 7.48 5.79 186 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.54 2.36 3.98 7.97 - 187 SBI Long Duration Fund - Reg -Gr.. 0.54 0.38 5.92 6.25 - 188 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.48 7.16 - 189 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.53 1.58 3.61 6.44 5.10 190 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.53 1.03 2.48 4.12 - 191 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.53 1.58 3.61 6.44 - 192 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.53 1.70 3.90 6.50 - 193 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.53 1.70 3.90 6.50 - 194 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.53 1.82 3.53 6.92 5.27 195 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.93 3.61 7.02 5.24 196 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.53 1.83 3.54 6.91 5.29 197 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.53 1.87 3.62 7.36 5.64 198 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.89 3.66 7.09 5.51 199 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.89 3.66 7.09 5.51 200 Invesco India Credit Risk Fund - Reg - Gr.. 0.53 1.53 3.48 7.83 6.05 201 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.53 1.53 3.48 7.83 6.05 202 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.53 1.53 3.48 7.83 6.05 203 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.53 2.06 3.80 7.52 5.87 204 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.53 2.06 3.80 7.52 5.87 205 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.53 2.06 3.80 7.52 5.87 206 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.53 1.57 3.56 6.42 - 207 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.53 1.77 3.39 6.77 4.98 208 Kotak Gilt-Inv Reg-IDCW.. 0.53 0.77 3.91 6.19 4.84 209 Kotak Gilt-Inv Reg-Gr.. 0.53 0.77 3.91 6.19 4.84 210 Kotak Gilt-Inv PF and Trust-IDCW.. 0.53 -1.06 0.38 -0.69 -0.48 211 Kotak Gilt-Inv PF and Trust-Gr.. 0.53 0.77 3.91 6.19 4.84 212 Kotak Bond ST Plan-Reg - Gr.. 0.53 1.57 3.56 6.42 4.90 213 Canara Robeco Income - Reg Plan - IDCW.. 0.53 -0.37 1.21 -0.28 -1.16 214 Canara Robeco Income - Reg Plan - Gr.. 0.53 0.92 3.80 4.82 3.66 215 Canara Robeco Income Growth Auto Repurchase Fund.. 0.53 0.92 3.80 4.82 3.66 216 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.93 3.61 7.02 5.24 217 Tata Treasury Advantage Fund - Reg - Gr.. 0.53 1.83 3.54 6.91 5.31 218 Canara Robeco Savings Fund - Reg -Gr .. 0.53 1.85 3.55 7.03 5.24 219 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 1.85 3.55 7.03 5.24 220 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 1.85 3.55 7.03 5.24 221 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.53 1.84 3.50 6.78 5.04 222 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.82 3.53 6.91 5.26 223 Kotak Savings Fund - Reg - Gr.. 0.52 1.86 3.47 6.93 5.33 224 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.52 1.91 3.53 7.11 5.45 225 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.52 1.82 3.48 6.92 5.01 226 UTI Ultra Short Duration Fund - Reg - Gr .. 0.52 1.82 3.48 6.92 6.17 227 Quant High Yield Equity Fund Reg - IDCW.. 0.52 6.57 34.36 59.24 27.75 228 DSP Savings Fund - Reg Plan - Gr.. 0.52 1.89 3.65 7.22 5.37 229 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.52 -1.43 0.27 0.20 0.33 230 Nippon India Income Fund - Monthly IDCW Plan.. 0.52 -0.54 0.76 -0.18 0.21 231 Nippon India Income Fund - Qtr IDCW Plan.. 0.52 -1.49 0.87 -1.17 -0.55 232 Nippon India Income Fund - Half Yr IDCW Plan.. 0.52 -2.82 0.25 -1.59 -0.20 233 Nippon India Income Fund - Annual IDCW Plan.. 0.52 -6.62 -3.67 -2.03 -0.08 234 Nippon India Income Fund - Gr Plan Gr.. 0.52 0.96 4.15 5.91 4.75 235 Nippon India Income Fund - Gr Plan Bonus Option.. 0.52 0.96 4.15 5.91 4.75 236 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.52 1.17 2.73 4.59 3.10 237 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.52 0.68 2.67 4.46 2.97 238 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.52 1.60 3.60 6.39 3.58 239 Sundaram Corporate Bond Fund - Reg - Gr.. 0.52 1.60 3.60 6.39 4.94 240 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.52 1.88 3.90 0.14 1.45 241 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.52 1.82 3.48 6.92 4.94 242 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.52 1.05 2.00 3.79 3.12 243 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.85 3.42 6.75 5.18 244 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.52 1.85 3.42 6.75 4.49 245 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.52 1.85 3.42 6.75 4.49 246 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.31 247 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.28 6.66 5.18 248 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.52 1.87 3.58 7.27 5.72 249 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.52 1.82 3.48 6.92 5.13 250 Nippon India Credit Risk Fund - Inst - Gr.. 0.52 1.81 3.68 7.60 8.51 251 HDFC Corporate Bond Fund - Reg - Gr.. 0.52 1.88 3.90 7.17 5.47 252 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.52 -0.23 0.33 -0.71 -0.46 253 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.52 0.28 0.78 0.86 -0.44 254 Canara Robeco Short Duration Fund - Reg - Gr.. 0.52 1.56 3.37 6.13 4.46 255 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.32 0.54 0.53 0.55 256 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.52 1.98 3.69 7.18 5.28 257 Axis Strategic Bond Fund - Reg - Gr .. 0.52 1.64 4.14 6.87 5.82 258 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.52 1.09 2.01 3.79 - 259 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.29 6.75 - 260 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.52 1.79 4.13 6.88 - 261 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.31 6.76 - 262 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.52 1.82 3.59 6.81 - 263 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.52 1.51 3.67 6.45 - 264 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.52 1.64 3.90 6.30 5.27 265 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.52 -2.23 -0.05 -1.00 -0.54 266 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.52 -0.31 -0.04 -1.42 -1.88 267 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.82 5.33 268 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.52 1.44 3.82 6.31 4.92 269 Sundaram Low Duration Fund -Reg -Gr.. 0.52 1.75 3.36 6.56 5.08 270 Mirae Asset Money Market Fund - Reg - Gr.. 0.52 1.90 3.66 7.17 - 271 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.52 1.63 3.49 6.29 - 272 Helios Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 - - 273 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.27 - - 274 ITI Dynamic Bond Fund - Reg - Gr.. 0.51 0.40 3.80 6.33 - 275 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.51 1.72 3.68 6.14 4.66 276 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.25 6.68 5.18 277 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.65 5.19 278 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.22 279 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.19 280 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.72 5.21 281 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.22 282 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.51 1.82 3.55 7.00 - 283 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.62 - 284 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.51 1.77 4.07 6.73 - 285 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.51 0.90 5.14 6.38 - 286 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.51 1.66 4.06 6.72 - 287 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.51 1.77 4.07 6.74 - 288 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.63 5.17 289 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.51 -0.15 0.21 -0.51 -0.32 290 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.51 -0.15 0.21 -0.51 -0.32 291 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.51 0.07 0.46 -0.07 0.15 292 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.66 3.47 6.31 5.04 293 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.51 1.66 3.47 6.31 5.05 294 SBI Credit Risk Fund - Reg - IDCW (D).. 0.51 1.74 3.55 6.77 6.21 295 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.51 1.67 3.89 6.95 5.84 296 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.51 1.85 3.47 6.88 6.70 297 JM Low Duration Fund - Reg - Gr.. 0.51 1.76 3.43 6.78 5.12 298 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.69 126.62 299 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.69 126.62 300 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.21 301 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.18 302 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.17 303 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.51 5.02 304 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.67 5.18 305 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.51 1.75 3.32 6.57 5.04 306 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.66 5.22 307 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.74 5.26 308 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.07 -0.12 0.16 309 Kotak Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.17 310 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.17 311 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.69 5.21 312 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.18 313 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.20 314 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.51 -4.13 -2.43 -0.05 0.02 315 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.51 -4.13 -2.43 -0.05 0.02 316 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.60 3.28 6.71 4.53 317 UTI Overnight Fund - Reg - Gr .. 0.51 1.60 3.28 6.71 5.23 318 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.51 1.67 3.89 6.95 5.84 319 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.51 -4.56 -2.93 -0.16 -2.24 320 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.51 -4.56 -2.93 -0.16 -2.24 321 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.51 1.64 3.37 6.32 4.85 322 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.51 1.64 3.37 6.32 4.85 323 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.51 -0.29 -0.69 -2.16 -3.63 324 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.51 -0.29 -0.69 -2.16 -3.63 325 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.51 -2.29 -0.62 -1.94 -3.30 326 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.51 1.67 3.89 6.95 5.84 327 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 5.17 328 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.51 0.93 3.84 5.07 3.52 329 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.51 -0.79 1.30 -0.85 -1.68 330 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.51 -5.51 -10.26 -7.74 -3.07 331 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.51 -5.51 -10.26 -7.74 -3.07 332 Aditya Birla Sun Life Short Term Fund - Gr.. 0.51 1.58 3.73 6.64 5.45 333 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.51 1.11 4.60 5.86 4.88 334 SBI Magnum Low Duration Fund - Reg - Gr.. 0.51 1.79 3.50 6.83 5.18 335 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.51 1.79 3.50 6.83 5.18 336 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.51 1.79 3.50 6.83 5.18 337 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.51 1.79 3.50 6.83 5.18 338 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.51 1.79 3.50 6.83 5.18 339 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.51 1.79 3.50 6.83 5.18 340 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.51 1.81 3.52 6.85 5.20 341 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.51 1.79 3.50 6.83 5.18 342 SBI Credit Risk Fund - Reg - Gr.. 0.51 1.74 3.55 6.77 6.22 343 SBI Credit Risk Fund - Reg - IDCW.. 0.51 1.74 3.55 6.77 6.21 344 SBI Dynamic Bond Fund - Reg - Gr.. 0.51 1.09 3.99 6.27 5.32 345 SBI Dynamic Bond Fund - Reg - IDCW.. 0.51 1.09 3.99 6.27 5.32 346 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.51 1.09 3.99 6.27 5.32 347 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.63 5.17 348 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.50 1.11 4.60 5.86 4.88 349 Nippon India Floating Rate Fund - Gr .. 0.50 1.88 3.69 7.18 5.46 350 UTI - Treasury Adv Fund - Gr.. 0.50 1.73 3.42 6.67 6.83 351 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.75 3.35 6.83 5.04 352 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.50 1.70 3.25 6.50 4.80 353 HDFC Overnight Fund - Reg - Gr.. 0.50 1.60 3.25 6.63 5.15 354 Tata Gilt Securities Fund - Reg - Gr.. 0.50 1.11 4.59 5.86 4.80 355 Tata ST Bond Fund - Reg Income Option.. 0.50 1.52 3.47 6.12 4.66 356 Tata Short Term Bond Fund - Reg - Gr.. 0.50 1.52 3.47 6.12 4.68 357 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.50 1.11 4.60 5.86 4.77 358 Bandhan Credit Risk Fund - Reg - Gr.. 0.50 1.56 3.37 5.88 4.70 359 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.50 1.70 3.25 6.50 4.81 360 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.50 -0.03 0.43 0.05 -0.04 361 PGIM India Ultra ST Fund- Gr.. 0.50 1.74 3.35 6.65 5.13 362 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.50 1.52 3.47 6.12 4.64 363 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.50 1.81 3.42 6.77 5.04 364 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.64 5.16 365 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.58 3.23 -1.48 0.92 366 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.62 5.16 367 Nippon India Floating Rate Fund -IDCW.. 0.50 1.88 3.69 7.18 5.46 368 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.21 0.23 0.53 0.58 369 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.50 1.78 3.82 6.60 - 370 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.58 3.24 6.67 - 371 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.50 1.33 4.17 6.31 - 372 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.49 -0.92 0.61 -1.94 -2.93 373 HSBC Gilt Fund- Reg - Gr.. 0.49 0.90 4.34 5.45 3.90 374 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.49 1.55 3.73 5.94 4.92 375 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.49 -0.36 -0.16 -1.64 -2.07 376 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.49 -2.28 -0.19 -1.61 -1.17 377 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.49 1.55 3.73 5.94 4.92 378 HSBC Short Duration Fund - Bonus.. 0.49 1.51 3.49 6.27 - 379 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.49 -0.39 -0.35 -1.45 -1.55 380 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.49 -0.39 -0.35 -1.45 -1.55 381 HSBC Short Duration Fund - Reg -Gr.. 0.49 1.51 3.49 6.28 4.60 382 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.74 3.28 6.28 4.92 383 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.74 3.28 6.28 4.91 384 Tata Corporate Bond Fund - Reg - Gr.. 0.49 1.64 3.72 6.66 - 385 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.49 1.33 3.64 6.64 5.25 386 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.49 1.65 3.58 6.60 4.73 387 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.49 1.65 3.58 6.60 4.73 388 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.49 1.15 3.66 6.13 5.18 389 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.49 1.55 3.78 6.52 4.84 390 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.49 1.63 3.65 6.70 5.19 391 Nippon India Low Duration Fund - IDCW .. 0.49 1.80 3.48 6.84 4.26 392 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.49 1.56 3.49 6.57 4.94 393 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.49 1.57 0.39 3.05 2.54 394 Invesco India Short Term Fund- Discretionary IDCW.. 0.49 1.99 3.95 6.49 4.52 395 SBI Corporate Bond Fund - Reg - Gr.. 0.49 1.66 3.50 6.38 4.92 396 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.49 1.66 3.50 6.38 4.92 397 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.49 1.66 3.50 6.38 4.92 398 Tata Ultra Short Term Fund - Reg -Gr.. 0.49 1.73 3.35 6.64 5.04 399 Axis Ultra Short Term Fund - Reg - Gr.. 0.49 1.78 3.40 6.68 5.08 400 Mirae Asset Short Term Fund - Reg - Gr.. 0.49 1.56 3.48 6.11 4.67 401 Mirae Asset Short Term Fund - Reg - IDCW.. 0.49 1.56 3.48 6.11 4.67 402 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.49 -2.41 -0.41 2.51 2.35 403 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.49 1.57 3.65 6.70 4.20 404 UTI Corporate Bond Fund - Reg - Gr.. 0.49 1.57 3.65 6.70 5.11 405 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.49 1.42 4.22 6.54 6.15 406 PGIM India Gilt Fund - Gr.. 0.49 0.52 4.29 6.30 4.45 407 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.49 1.56 3.86 5.85 5.15 408 Sundaram Banking & PSU Fund- Reg -Gr .. 0.49 1.65 3.58 6.60 4.73 409 LIC MF Savings Fund - IDCW (M) .. 0.49 1.74 3.38 6.58 4.79 410 LIC MF Low Duration Fund - Reg - Gr .. 0.49 1.74 3.38 6.57 4.98 411 HDFC Dynamic Debt Fund - Reg - Gr.. 0.49 1.42 4.22 6.54 6.15 412 HDFC High Interest Fund 54EA - Reg - Gr.. 0.49 1.42 4.22 6.54 6.15 413 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.49 -0.62 1.71 1.01 1.58 414 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.49 -0.62 1.71 1.01 1.58 415 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.49 -2.03 0.68 -0.17 1.05 416 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.49 -5.16 -2.54 -0.37 1.21 417 SBI Magnum Income Fund - Reg - IDCW.. 0.49 1.15 3.66 6.14 5.18 418 SBI Magnum Income Fund - Reg - Gr.. 0.49 1.15 3.66 6.14 5.18 419 SBI Magnum Income Fund - Reg - Bonus.. 0.49 1.15 3.66 6.14 5.18 420 Kotak Bond-Plan A-Gr.. 0.49 1.03 4.20 6.14 4.77 421 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.49 1.03 4.20 6.14 4.77 422 DSP Govt Sec Fund - Reg Plan - Gr.. 0.49 0.68 5.08 7.00 5.31 423 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.49 -4.49 -0.32 -2.47 -0.66 424 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.49 -2.09 -0.19 -0.86 -0.15 425 BOI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.67 3.15 6.30 5.01 426 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.49 1.57 3.65 6.39 4.87 427 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.49 1.55 3.78 6.52 4.84 428 LIC MF Savings Fund - IDCW (W) .. 0.49 1.74 3.38 6.58 4.98 429 Nippon India Low Duration Fund - Gr .. 0.49 1.80 3.48 6.84 5.36 430 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.49 -5.52 -10.37 -7.76 -3.23 431 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.58 3.60 6.63 5.27 432 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.49 -0.16 0.09 -0.51 -0.40 433 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.49 1.58 3.60 6.63 5.27 434 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.49 -0.16 0.13 -0.48 -0.39 435 Invesco India ST Fund - Gr.. 0.49 1.99 3.95 6.49 4.52 436 Invesco India ST Fund - Gr.. 0.49 1.99 3.95 6.49 4.52 437 Invesco India ST Fund - Plan B - Gr.. 0.49 1.98 3.93 6.47 4.51 438 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.49 1.62 3.48 6.43 5.02 439 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.49 1.62 3.48 6.43 5.02 440 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.49 1.62 3.48 6.43 5.02 441 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.49 1.61 3.48 6.43 5.02 442 SBI Short Term Debt Fund - Reg - Gr.. 0.49 1.62 3.48 6.43 5.02 443 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.49 1.62 3.48 6.43 5.02 444 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.49 1.62 3.48 6.43 5.02 445 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.49 1.62 3.48 6.43 5.02 446 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.49 1.80 3.42 6.79 5.27 447 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.49 1.80 3.42 6.79 5.27 448 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.77 3.30 3.52 1.68 449 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.48 -2.77 0.58 -1.22 -0.26 450 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.48 -1.63 0.43 -1.57 0.08 451 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.48 0.83 4.31 5.26 3.69 452 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.48 -5.32 -2.05 -1.15 -0.20 453 Sundaram Banking & PSU Fund- Retail- Gr .. 0.48 1.64 3.58 6.59 4.72 454 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.48 1.59 3.40 6.35 10.72 455 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.48 1.59 3.40 6.35 10.71 456 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.48 1.59 3.40 6.35 10.72 457 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.48 1.58 3.40 6.35 10.71 458 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.48 1.73 3.35 6.65 5.05 459 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.48 1.60 3.71 6.63 4.87 460 Axis ST Fund - Retail - Reg - Gr.. 0.48 1.62 3.73 6.49 5.20 461 Axis ST Fund - Reg - Gr.. 0.48 1.65 3.76 6.53 5.21 462 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.48 1.77 3.40 6.66 5.24 463 UTI Credit Risk Fund - Reg - Gr .. 0.48 1.59 3.40 6.35 10.72 464 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.48 1.59 3.40 6.35 10.72 465 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.14 6.43 5.03 466 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.67 3.49 6.24 - 467 Samco Overnight Fund- Reg- Gr.. 0.48 1.52 3.13 6.42 - 468 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.48 1.72 3.34 6.80 - 469 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.48 1.65 3.57 6.17 - 470 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.48 1.65 1.01 0.98 - 471 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.48 1.72 3.31 6.74 - 472 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.48 1.72 3.31 6.74 - 473 Quant Gilt Fund – Reg – Gr.. 0.48 1.41 3.76 5.61 - 474 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.47 1.38 4.18 - - 475 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.47 1.38 4.18 - - 476 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.47 1.49 3.42 - - 477 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.47 1.49 3.42 - - 478 JM Short Duration Fund- Reg - Gr.. 0.47 1.40 3.17 5.75 - 479 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.47 1.54 3.88 6.38 - 480 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.47 1.64 3.98 6.68 - 481 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.47 1.59 3.64 6.31 4.71 482 TRUSTMF Short Term Fund - Reg - Gr.. 0.47 1.44 3.13 6.02 - 483 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.54 3.63 6.63 5.45 484 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.47 1.54 3.63 6.00 2.21 485 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.47 1.71 3.49 6.12 4.48 486 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.47 1.71 -1.64 -1.64 -1.19 487 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.56 3.62 6.21 7.14 488 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.47 1.56 3.62 6.21 6.38 489 Union Dynamic Bond Fund - Gr.. 0.47 0.79 4.08 5.53 3.82 490 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.73 3.43 6.33 5.03 491 LIC MF SHORT DURATION FUND - REG - GR.. 0.47 1.49 3.42 6.02 4.13 492 HDFC Income Fund - Reg - Normal - IDCW.. 0.47 1.30 4.70 5.92 4.00 493 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.47 1.56 3.62 6.21 7.14 494 Axis Corporate Debt Fund - Reg - Gr.. 0.47 1.60 3.67 6.58 5.19 495 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.47 1.56 3.62 6.21 6.74 496 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.47 -2.26 -0.28 2.21 3.70 497 LIC MF Bond Fund-IDCW.. 0.47 1.38 4.18 5.67 4.50 498 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.47 1.38 4.18 5.67 4.50 499 HDFC Income Fund - Reg - IDCW (Q).. 0.47 -0.94 1.93 0.35 -0.44 500 HDFC Income Fund - Reg - Gr.. 0.47 1.30 4.70 5.92 4.00 501 BOI ST Income Fund-Reg Plan- Gr.. 0.47 1.37 3.45 5.83 11.83 502 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.47 1.60 3.70 6.59 4.01 503 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.47 -0.66 0.09 -1.14 -0.01 504 Invesco India Corporate Bond Fund - Reg - Gr .. 0.47 1.60 3.70 6.59 4.84 505 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.47 1.60 3.70 6.59 -0.70 506 UTI Bond Fund- Reg - Gr.. 0.46 0.89 3.95 5.31 9.41 507 UTI Bond Fund-Income.. 0.46 0.89 3.95 5.31 8.26 508 DSP ST Fund- Reg Plan -Gr.. 0.46 1.54 3.43 6.25 4.68 509 DSP ST Fund-Reg Plan - IDCW.. 0.46 -5.01 -3.24 -0.61 0.05 510 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.46 -0.40 0.53 -0.38 0.06 511 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.46 1.55 3.64 6.48 5.11 512 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.46 1.55 3.64 6.48 5.10 513 Uti-bond Fund - Flexi IDCW.. 0.46 0.89 3.94 5.31 8.08 514 DSP CORPORATE BOND FUND - Dir - Gr.. 0.46 1.66 3.69 6.55 4.69 515 UTI Floater Fund - Reg - Gr.. 0.46 1.68 3.42 6.79 5.08 516 TATA Floater Fund - Reg - Gr.. 0.46 1.68 3.42 6.79 5.08 517 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.68 3.42 6.79 3.96 518 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.68 3.42 6.79 4.48 519 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.68 3.42 6.79 4.46 520 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 0.90 1.93 3.63 2.63 521 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.46 1.60 3.89 6.48 - 522 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.46 1.64 3.12 6.17 4.60 523 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.62 3.23 6.42 4.70 524 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.46 1.45 3.81 6.34 - 525 Navi Overnight Fund- Reg- Gr.. 0.46 1.47 3.08 - - 526 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.45 1.65 3.74 6.19 4.66 527 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.45 1.65 3.73 6.19 4.66 528 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.45 1.66 3.60 6.33 4.99 529 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.66 3.60 6.33 4.99 530 Nippon India Short Term Fund - IDCW.. 0.45 1.63 3.69 6.67 5.17 531 Nippon India Short Term Fund -Gr.. 0.45 1.63 3.69 6.67 5.17 532 Nippon India ST Fund-Qtr IDCW Plan.. 0.45 -0.16 0.62 -0.10 0.07 533 LIC MF Govt Sec Fund-Reg Plan (D).. 0.45 0.91 4.23 5.88 4.07 534 LIC MF Govt Sec Fund-Reg Plan (G).. 0.45 0.91 4.23 5.88 4.07 535 LIC MF Govt Sec Fund-PF Plan (D).. 0.45 0.91 4.23 5.88 4.07 536 LIC MF Govt Sec Fund-PF Plan (G).. 0.45 0.91 4.23 5.88 4.07 537 Sundaram Medium Duration Fund -Bonus Option.. 0.44 1.03 3.04 4.47 3.09 538 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.44 1.63 3.62 6.28 4.69 539 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.44 1.63 3.62 6.28 3.96 540 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 1.48 2.94 5.99 4.38 541 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.44 1.48 2.94 6.01 4.39 542 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 1.48 2.94 5.98 4.38 543 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.48 2.94 5.98 4.37 544 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.44 1.64 3.56 6.60 5.04 545 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.44 0.34 1.02 1.52 -0.55 546 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.67 4.00 6.61 4.25 547 DSP Corporate Bond Fund - Reg - IDCW.. 0.44 -5.09 -3.26 -0.72 0.24 548 DSP Corporate Bond Fund - Reg - Gr.. 0.44 1.60 3.55 6.27 4.43 549 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.44 1.87 3.55 6.97 5.03 550 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.43 -0.14 -0.07 -0.10 - 551 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.43 1.43 3.81 6.33 - 552 PGIM India Premier Bond Fund - Reg - Gr.. 0.43 1.57 3.40 6.10 4.88 553 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.43 0.62 1.58 0.04 -0.71 554 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.43 1.03 3.03 4.46 3.08 555 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.43 1.03 3.04 4.47 2.24 556 Sundaram Bond Saver-Qtrly IDCW.. 0.43 0.43 1.82 2.01 1.03 557 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.42 -0.27 0.09 -0.43 -0.03 558 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.42 -0.27 0.09 -0.27 0.04 559 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.42 -1.86 0.03 -1.07 -0.05 560 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.42 -1.86 0.03 -1.07 -0.05 561 DSP Strategic Bond Fund - Reg - IDCW.. 0.42 -8.28 -4.84 -2.93 -0.37 562 DSP Strategic Bond Fund - Reg - Gr.. 0.42 0.93 4.72 6.82 5.04 563 DSP Strategic Bond Fund - Reg - Gr.. 0.42 0.93 4.72 6.82 5.04 564 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.42 0.61 4.16 5.19 4.09 565 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.42 1.49 - - - 566 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.41 -0.87 1.47 -1.06 -0.36 567 SBI Banking and PSU Fund - Reg - Gr.. 0.41 1.58 3.49 6.26 4.73 568 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.41 1.58 3.49 6.26 4.73 569 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.41 1.58 3.49 6.26 4.73 570 Union Corporate Bond Fund - Reg - Gr.. 0.41 1.58 3.59 6.31 4.53 571 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.41 1.49 3.39 5.62 3.77 572 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.41 1.49 3.39 5.62 3.77 573 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.41 1.82 3.80 6.28 4.21 574 Nippon India Dynamic Bond-Reg-Gr.. 0.41 1.45 4.34 6.21 4.95 575 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.41 1.45 4.34 6.21 4.95 576 Uti Short Term Income Fund Institutional - Income.. 0.40 1.62 3.84 6.95 5.88 577 UTI Short Duration Fund - Reg- Gr.. 0.40 1.62 3.84 6.95 6.96 578 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.40 1.62 3.84 6.95 5.73 579 UTI Short Duration Fund - Reg- IDCW (H).. 0.40 1.62 3.84 6.95 5.06 580 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.40 1.62 3.84 6.95 6.00 581 Groww Short Duration Fund - Reg - Gr.. 0.40 1.22 3.28 5.29 3.81 582 BOI Credit Risk Fund - Reg.. 0.39 2.58 3.78 6.62 39.86 583 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.39 1.21 2.81 4.75 3.31 584 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.38 0.17 0.26 0.01 -0.96 585 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.37 1.54 3.97 6.68 5.00 586 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.37 -5.45 -3.18 -0.66 -0.18 587 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.37 -0.37 0.40 0.54 0.32 588 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.37 -0.63 0.34 -0.74 -0.07 589 UTI Short Duration Fund - Gr.. 0.37 1.53 3.66 6.60 6.62 590 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.36 1.41 3.56 5.96 4.39 591 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.36 -0.36 0.27 -0.38 0.29 592 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.34 -0.12 0.02 -0.05 - 593 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.34 0.25 0.31 0.19 0.07 594 Nippon India Nivesh Lakshya Fund- Gr.. 0.33 0.44 5.72 6.09 5.12 595 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.33 -8.60 -3.80 -3.46 -0.09 596 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.33 0.44 5.72 6.09 5.12 597 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.32 0.00 0.18 0.07 -0.33 598 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.31 -0.19 0.53 0.17 - 599 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.31 1.57 3.82 6.33 - 600 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.31 -5.50 -3.41 -1.07 - 601 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.31 -5.54 -3.45 -1.12 - 602 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.31 1.57 3.82 6.33 - 603 Axis Dynamic Bond Fund - Reg - Gr.. 0.30 1.61 3.95 6.09 4.89 604 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.28 -0.31 0.31 -0.46 -0.74 605 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.28 1.60 3.71 6.71 5.84 606 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.61 3.71 6.71 5.84 607 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.61 3.71 6.71 5.84 608 DSP ST Fund-Monthly IDCW.. 0.28 0.07 0.27 0.40 0.27 609 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.27 0.97 4.91 6.86 - 610 DSP Credit Risk Fund - Reg - IDCW (M).. 0.25 0.06 0.22 0.52 0.55 611 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.24 1.31 3.73 7.21 6.41 612 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.24 -1.06 -0.48 -0.28 0.15 613 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.24 -1.06 -0.48 -0.28 0.15 614 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.24 0.01 0.20 0.39 0.21 615 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.22 0.00 0.14 0.25 0.12 616 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.22 1.38 4.63 6.88 5.90 617 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.22 1.38 4.63 6.88 5.90 618 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.21 0.17 0.20 0.13 0.05 619 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.21 -0.01 0.10 -0.01 0.17 620 Kotak Dynamic Bond Fund - Reg - Gr.. 0.20 0.70 4.33 6.72 5.03 621 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.20 0.70 4.33 6.72 4.61 622 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.20 0.70 4.33 6.72 4.61 623 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.19 0.31 0.29 0.24 0.06 624 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.18 -0.17 0.01 0.22 0.35 625 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.18 0.11 -0.03 0.11 - 626 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.17 -0.03 0.00 -0.11 - 627 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.17 -0.03 0.00 -0.11 - 628 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.17 0.22 0.18 0.07 - 629 Kotak Medium Term Fund - Gr.. 0.17 1.39 4.28 6.90 5.36 630 Kotak Medium Term Fund - Reg - IDCW (A).. 0.16 1.39 4.28 6.90 5.36 631 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.16 -0.23 -0.05 -0.20 -0.35 632 DSP Credit Risk Fund - Reg - IDCW (W).. 0.16 0.15 0.16 0.09 0.05 633 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.16 0.03 -0.06 -0.07 0.02 634 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.15 1.58 4.02 7.19 4.54 635 Kotak Credit Risk Fund Reg - Gr.. 0.15 1.58 4.02 7.20 4.54 636 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.15 0.12 0.15 - - 637 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.14 1.28 4.22 6.41 5.48 638 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.14 1.28 4.22 6.41 5.48 639 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.14 0.04 -0.07 0.05 0.02 640 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.12 0.38 0.96 1.20 -0.40 641 DSP Low duration Fund - Reg - IDCW (M).. 0.12 0.17 0.30 0.57 0.40 642 HSBC Short Duration Fund - Reg - IDCW (M).. 0.12 0.04 -0.01 0.12 -0.89 643 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.12 0.04 -0.01 0.12 -0.89 644 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.11 0.03 0.00 -0.06 0.05 645 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.11 0.03 0.00 -0.06 0.05 646 Invesco India ST Fund - Monthly IDCW.. 0.11 0.02 -0.04 0.10 0.05 647 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.10 0.00 0.06 0.00 0.00 648 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.08 -0.13 -0.04 0.01 0.01 649 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.08 -0.13 -0.04 0.01 0.01 650 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.08 0.36 1.19 1.26 2.03 651 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.08 0.04 -0.11 0.14 0.04 652 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.08 -0.02 -0.03 -0.15 0.08 653 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.07 0.19 0.36 0.04 -2.47 654 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.07 0.19 0.36 0.04 -2.47 655 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.07 0.17 0.29 0.60 0.41 656 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.07 0.00 0.04 0.02 0.00 657 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.07 0.08 0.34 0.12 0.03 658 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.07 0.21 0.20 0.12 -0.12 659 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.07 0.21 0.20 0.12 -0.12 660 DSP Low duration Fund - Reg - IDCW (W).. 0.07 0.13 0.12 0.03 0.04 661 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.07 0.00 0.05 0.09 0.27 662 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.06 0.11 0.29 0.08 0.04 663 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.07 0.00 0.09 0.05 664 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.14 0.25 0.55 0.39 665 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.06 0.02 0.10 0.40 0.21 666 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.05 0.01 0.01 0.01 0.00 667 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.05 0.38 0.95 2.79 0.79 668 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.04 -0.02 -0.04 -0.01 0.01 669 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.04 -0.03 -0.04 0.07 0.01 670 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.04 0.01 0.01 0.01 0.00 671 Canara Robeco Savings - Reg - IDCW(W) .. 0.03 0.10 0.09 -0.01 0.03 672 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.03 0.00 0.02 0.00 0.82 673 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.03 0.10 0.09 0.01 0.03 674 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.03 0.11 0.09 0.03 0.03 675 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.03 -0.05 -0.05 0.04 -0.02 676 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.20 0.19 0.38 -0.09 677 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.20 0.19 0.38 -0.09 678 Invesco India ST Fund - Dly IDCW.. 0.03 0.00 0.02 -0.01 0.03 679 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.03 0.00 0.00 0.00 0.00 680 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.11 0.10 0.02 0.58 681 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 -0.03 -0.04 -0.01 - 682 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.03 0.07 0.05 0.02 683 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.03 0.07 0.05 0.02 684 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 685 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.30 0.13 0.19 0.13 686 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.02 -0.61 0.44 -0.82 0.17 687 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.02 -0.61 0.44 -0.82 0.17 688 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 689 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.03 0.08 1.68 3.61 690 DSP Credit Risk Fund - Reg - IDCW (D).. 0.02 0.00 0.01 0.00 0.00 691 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.02 0.53 0.45 0.74 0.25 692 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.02 0.29 0.17 0.49 0.17 693 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.02 0.29 0.17 0.49 0.17 694 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.01 -0.04 -0.07 0.06 -0.11 695 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.01 -0.04 -0.06 0.06 -0.11 696 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.01 -0.03 -0.07 -0.03 0.02 697 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.01 -0.06 -0.06 0.00 -0.01 698 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 -0.04 -0.06 -0.02 0.02 699 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 700 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 701 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 702 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 703 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 704 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 705 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 706 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 707 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 708 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 709 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 710 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 711 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 712 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 713 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 714 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 715 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 716 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 717 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 718 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 719 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 720 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 721 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 722 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 723 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 724 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 725 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 726 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 727 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 728 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 729 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 730 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 731 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.80 8.11 732 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.80 8.11 733 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.80 8.11 734 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.80 8.11 735 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.80 8.11 736 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.75 8.03 737 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 738 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 739 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 740 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 741 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.00 -0.04 0.07 0.05 0.02 742 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 743 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 744 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.73 745 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 746 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 747 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 748 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 749 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 750 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 751 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 752 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 753 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 754 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 755 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 756 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 757 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 758 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 759 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 760 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 761 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 762 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 763 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 764 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 765 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 766 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 767 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 768 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 769 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 770 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 771 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 772 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.