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.. 0.52 6.57 34.36 59.24 27.75 2 BOI Credit Risk Fund - Reg.. 0.39 2.58 3.78 6.62 39.86 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.54 2.36 3.98 7.97 - 4 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.55 2.26 3.80 7.91 4.52 5 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.55 2.26 3.80 7.91 5.98 6 Franklin India Floating Rate Fund -Reg - Gr.. 0.61 2.15 3.91 7.64 5.53 7 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.12 3.85 7.82 5.98 8 ICICI Prudential Saving Fund - Reg - IDCW.. 0.55 2.10 3.83 7.74 4.54 9 ICICI Prudential Savings Fund - Reg - Gr.. 0.55 2.10 3.83 7.74 5.96 10 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 2.09 3.71 7.09 5.18 11 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 2.09 3.71 7.09 5.18 12 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.53 2.06 3.80 7.52 5.87 13 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.53 2.06 3.80 7.52 5.87 14 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.53 2.06 3.80 7.52 5.87 15 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.55 2.03 3.81 7.56 5.87 16 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.55 2.03 3.81 7.56 5.86 17 Axis Money Market Fund - Reg - Gr.. 0.54 2.00 3.79 7.48 5.79 18 SBI Floating Rate Debt Fund - Reg- Gr.. 0.54 2.00 3.91 7.98 5.83 19 Invesco India Short Term Fund- Discretionary IDCW.. 0.49 1.99 3.95 6.49 4.52 20 Invesco India ST Fund - Gr.. 0.49 1.99 3.95 6.49 4.52 21 Invesco India ST Fund - Gr.. 0.49 1.99 3.95 6.49 4.52 22 Invesco India ST Fund - Plan B - Gr.. 0.49 1.98 3.93 6.47 4.51 23 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.52 1.98 3.69 7.18 5.28 24 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.56 1.97 3.72 7.42 5.77 25 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.56 1.97 3.72 7.42 5.77 26 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.56 1.95 3.70 7.36 5.62 27 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.54 1.94 3.65 7.16 5.59 28 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.60 1.94 3.69 7.47 5.61 29 HSBC Low Duration Fund - Reg - Gr .. 0.55 1.94 3.62 7.26 - 30 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.93 3.61 7.02 5.24 31 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.93 3.61 7.02 5.24 32 Kotak Floating Rate Fund - Reg - Gr.. 0.55 1.92 3.57 7.21 5.57 33 HDFC Ultra Short Term Fund - Reg - Gr.. 0.56 1.92 3.61 7.14 5.46 34 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.91 3.67 7.33 5.61 35 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.91 3.67 7.33 5.61 36 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.52 1.91 3.53 7.11 5.45 37 Mirae Asset Money Market Fund - Reg - Gr.. 0.52 1.90 3.66 7.17 - 38 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.55 1.90 3.61 7.16 5.43 39 DSP Floater Fund - Reg - Gr.. 0.56 1.89 4.16 7.98 5.56 40 DSP Savings Fund - Reg Plan - Gr.. 0.52 1.89 3.65 7.22 5.37 41 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.58 1.89 3.69 7.38 5.91 42 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.89 3.66 7.09 5.51 43 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.89 3.66 7.09 5.51 44 HDFC Corporate Bond Fund - Reg - Gr.. 0.52 1.88 3.90 7.17 5.47 45 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.54 1.88 3.59 7.13 5.44 46 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.54 1.88 3.59 7.13 5.43 47 Nippon India Floating Rate Fund - Gr .. 0.50 1.88 3.69 7.18 5.46 48 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.54 1.88 3.59 7.15 5.49 49 DSP Low duration Fund - Reg - Gr.. 0.55 1.88 3.52 6.92 5.31 50 Nippon India Floating Rate Fund -IDCW.. 0.50 1.88 3.69 7.18 5.46 51 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.52 1.88 3.90 0.14 1.45 52 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.52 1.87 3.58 7.27 5.72 53 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.44 1.87 3.55 6.97 5.03 54 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.53 1.87 3.62 7.36 5.64 55 UTI Ultra Short Term Fund - INSTN - Gr .. 0.54 1.86 3.57 7.11 6.35 56 Kotak Savings Fund - Reg - Gr.. 0.52 1.86 3.47 6.93 5.33 57 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.54 1.86 3.51 6.98 5.23 58 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.85 3.51 7.03 5.34 59 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.51 1.85 3.47 6.88 6.70 60 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.85 3.42 6.75 5.18 61 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.52 1.85 3.42 6.75 4.49 62 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.52 1.85 3.42 6.75 4.49 63 Canara Robeco Savings Fund - Reg -Gr .. 0.53 1.85 3.55 7.03 5.24 64 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 1.85 3.55 7.03 5.24 65 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 1.85 3.55 7.03 5.24 66 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.56 1.85 3.64 7.15 5.84 67 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.84 3.64 7.14 7.31 68 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.84 3.64 7.14 7.31 69 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.53 1.84 3.50 6.78 5.04 70 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.84 3.64 7.14 7.31 71 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.54 1.84 3.62 7.21 5.56 72 Tata Treasury Advantage Fund - Reg - Gr.. 0.53 1.83 3.54 6.91 5.31 73 Nippon India Credit Risk Fund - Reg -Gr.. 0.54 1.83 3.70 7.50 8.39 74 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.53 1.83 3.54 6.91 5.29 75 Nippon India Credit Risk Fund - Reg - IDCW .. 0.54 1.83 3.70 7.50 8.39 76 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.55 1.83 3.88 6.78 - 77 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.52 1.82 3.48 6.92 5.13 78 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.52 1.82 3.48 6.92 4.94 79 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.53 1.82 3.53 6.92 5.27 80 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.82 3.53 6.91 5.26 81 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.41 1.82 3.80 6.28 4.21 82 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.52 1.82 3.48 6.92 5.01 83 UTI Ultra Short Duration Fund - Reg - Gr .. 0.52 1.82 3.48 6.92 6.17 84 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.52 1.82 3.59 6.81 - 85 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.51 1.82 3.55 7.00 - 86 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.51 1.81 3.52 6.85 5.20 87 Nippon India Credit Risk Fund - Inst - Gr.. 0.52 1.81 3.68 7.60 8.51 88 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.50 1.81 3.42 6.77 5.04 89 Axis Credit Risk Fund - Reg - Gr.. 0.54 1.80 3.68 6.84 5.72 90 Nippon India Low Duration Fund - IDCW .. 0.49 1.80 3.48 6.84 4.26 91 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.57 1.80 -3.54 -0.58 1.19 92 Nippon India Low Duration Fund - Gr .. 0.49 1.80 3.48 6.84 5.36 93 HDFC Short Term Debt Fund - Reg - Gr.. 0.57 1.80 3.94 7.12 5.44 94 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.49 1.80 3.42 6.79 5.27 95 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.49 1.80 3.42 6.79 5.27 96 ICICI Prudential ST - Reg Plan - Gr.. 0.57 1.80 3.68 7.15 5.80 97 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.51 1.79 3.50 6.83 5.18 98 SBI Magnum Low Duration Fund - Reg - Gr.. 0.51 1.79 3.50 6.83 5.18 99 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.51 1.79 3.50 6.83 5.18 100 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.51 1.79 3.50 6.83 5.18 101 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.51 1.79 3.50 6.83 5.18 102 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.51 1.79 3.50 6.83 5.18 103 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.51 1.79 3.50 6.83 5.18 104 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.54 1.79 3.79 6.60 - 105 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.52 1.79 4.13 6.88 - 106 Axis Ultra Short Term Fund - Reg - Gr.. 0.49 1.78 3.40 6.68 5.08 107 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.50 1.78 3.82 6.60 - 108 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.51 1.77 4.07 6.73 - 109 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.51 1.77 4.07 6.74 - 110 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.53 1.77 3.39 6.77 4.98 111 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.77 3.30 3.52 1.68 112 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.48 1.77 3.40 6.66 5.24 113 DSP Credit Risk Fund - Reg -Gr.. 0.56 1.77 3.59 15.10 9.53 114 JM Low Duration Fund - Reg - Gr.. 0.51 1.76 3.43 6.78 5.12 115 Tata Floating Rate Fund - Reg - Gr.. 0.57 1.76 3.37 6.86 - 116 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.55 1.76 3.35 6.63 4.61 117 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.61 1.76 3.60 7.14 6.30 118 Sundaram Low Duration Fund -Reg -Gr.. 0.52 1.75 3.36 6.56 5.08 119 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.51 1.75 3.32 6.57 5.04 120 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.75 3.35 6.83 5.04 121 LIC MF Savings Fund - IDCW (W) .. 0.49 1.74 3.38 6.58 4.98 122 LIC MF Savings Fund - IDCW (M) .. 0.49 1.74 3.38 6.58 4.79 123 LIC MF Low Duration Fund - Reg - Gr .. 0.49 1.74 3.38 6.57 4.98 124 SBI Credit Risk Fund - Reg - Gr.. 0.51 1.74 3.55 6.77 6.22 125 SBI Credit Risk Fund - Reg - IDCW.. 0.51 1.74 3.55 6.77 6.21 126 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.74 3.28 6.28 4.92 127 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.74 3.28 6.28 4.91 128 PGIM India Ultra ST Fund- Gr.. 0.50 1.74 3.35 6.65 5.13 129 SBI Credit Risk Fund - Reg - IDCW (D).. 0.51 1.74 3.55 6.77 6.21 130 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.73 3.43 6.33 5.03 131 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.54 1.73 3.91 7.08 5.21 132 Tata Ultra Short Term Fund - Reg -Gr.. 0.49 1.73 3.35 6.64 5.04 133 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.48 1.73 3.35 6.65 5.05 134 UTI - Treasury Adv Fund - Gr.. 0.50 1.73 3.42 6.67 6.83 135 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.51 1.72 3.68 6.14 4.66 136 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.54 1.72 3.68 7.26 8.78 137 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.48 1.72 3.34 6.80 - 138 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.48 1.72 3.31 6.74 - 139 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.48 1.72 3.31 6.74 - 140 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.47 1.71 3.49 6.12 4.48 141 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.47 1.71 -1.64 -1.64 -1.19 142 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.50 1.70 3.25 6.50 4.81 143 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.53 1.70 3.90 6.50 - 144 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.53 1.70 3.90 6.50 - 145 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.50 1.70 3.25 6.50 4.80 146 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.54 1.69 3.92 7.24 5.63 147 UTI Floater Fund - Reg - Gr.. 0.46 1.68 3.42 6.79 5.08 148 TATA Floater Fund - Reg - Gr.. 0.46 1.68 3.42 6.79 5.08 149 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.68 3.42 6.79 3.96 150 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.68 3.42 6.79 4.48 151 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.68 3.42 6.79 4.46 152 Kotak Corporate Bond Fund Standard Gr.. 0.57 1.67 3.78 6.87 5.38 153 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.57 1.67 3.78 6.46 1.96 154 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.51 1.67 3.89 6.95 5.84 155 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.67 4.00 6.61 4.25 156 BOI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.67 3.15 6.30 5.01 157 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.51 1.67 3.89 6.95 5.84 158 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.51 1.67 3.89 6.95 5.84 159 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.67 3.49 6.24 - 160 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.48 7.16 - 161 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.66 3.47 6.31 5.04 162 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.51 1.66 3.47 6.31 5.05 163 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.55 1.66 3.52 6.72 6.73 164 DSP CORPORATE BOND FUND - Dir - Gr.. 0.46 1.66 3.69 6.55 4.69 165 SBI Corporate Bond Fund - Reg - Gr.. 0.49 1.66 3.50 6.38 4.92 166 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.49 1.66 3.50 6.38 4.92 167 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.49 1.66 3.50 6.38 4.92 168 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.45 1.66 3.60 6.33 4.99 169 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.66 3.60 6.33 4.99 170 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.51 1.66 4.06 6.72 - 171 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.45 1.65 3.74 6.19 4.66 172 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.45 1.65 3.73 6.19 4.66 173 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.49 1.65 3.58 6.60 4.73 174 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.49 1.65 3.58 6.60 4.73 175 Sundaram Banking & PSU Fund- Reg -Gr .. 0.49 1.65 3.58 6.60 4.73 176 Axis ST Fund - Reg - Gr.. 0.48 1.65 3.76 6.53 5.21 177 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.48 1.65 3.57 6.17 - 178 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.48 1.65 1.01 0.98 - 179 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.52 1.64 3.90 6.30 5.27 180 Axis Strategic Bond Fund - Reg - Gr .. 0.52 1.64 4.14 6.87 5.82 181 Sundaram Banking & PSU Fund- Retail- Gr .. 0.48 1.64 3.58 6.59 4.72 182 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.51 1.64 3.37 6.32 4.85 183 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.51 1.64 3.37 6.32 4.85 184 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.44 1.64 3.56 6.60 5.04 185 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.46 1.64 3.12 6.17 4.60 186 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.47 1.64 3.98 6.68 - 187 Tata Corporate Bond Fund - Reg - Gr.. 0.49 1.64 3.72 6.66 - 188 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.49 1.63 3.65 6.70 5.19 189 Nippon India Short Term Fund - IDCW.. 0.45 1.63 3.69 6.67 5.17 190 Nippon India Short Term Fund -Gr.. 0.45 1.63 3.69 6.67 5.17 191 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.44 1.63 3.62 6.28 4.69 192 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.44 1.63 3.62 6.28 3.96 193 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.52 1.63 3.49 6.29 - 194 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.49 1.62 3.48 6.43 5.02 195 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.49 1.62 3.48 6.43 5.02 196 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.49 1.62 3.48 6.43 5.02 197 Uti Short Term Income Fund Institutional - Income.. 0.40 1.62 3.84 6.95 5.88 198 SBI Short Term Debt Fund - Reg - Gr.. 0.49 1.62 3.48 6.43 5.02 199 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.49 1.62 3.48 6.43 5.02 200 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.49 1.62 3.48 6.43 5.02 201 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.49 1.62 3.48 6.43 5.02 202 UTI Short Duration Fund - Reg- Gr.. 0.40 1.62 3.84 6.95 6.96 203 Axis ST Fund - Retail - Reg - Gr.. 0.48 1.62 3.73 6.49 5.20 204 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.40 1.62 3.84 6.95 6.00 205 UTI Short Duration Fund - Reg- IDCW (H).. 0.40 1.62 3.84 6.95 5.06 206 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.40 1.62 3.84 6.95 5.73 207 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.62 3.23 6.42 4.70 208 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.82 5.33 209 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.31 210 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.74 5.26 211 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.69 126.62 212 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.69 126.62 213 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.72 5.21 214 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.28 6.66 5.18 215 Bandhan Floating Rate Fund- Reg - Gr.. 0.57 1.61 3.33 6.59 5.02 216 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.31 6.76 - 217 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.29 6.75 - 218 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.61 3.71 6.71 5.84 219 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.61 3.71 6.71 5.84 220 Axis Dynamic Bond Fund - Reg - Gr.. 0.30 1.61 3.95 6.09 4.89 221 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.49 1.61 3.48 6.43 5.02 222 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.47 1.60 3.70 6.59 4.01 223 Invesco India Corporate Bond Fund - Reg - Gr .. 0.47 1.60 3.70 6.59 4.84 224 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.47 1.60 3.70 6.59 -0.70 225 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.48 1.60 3.71 6.63 4.87 226 HDFC Overnight Fund - Reg - Gr.. 0.50 1.60 3.25 6.63 5.15 227 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.52 1.60 3.60 6.39 3.58 228 Sundaram Corporate Bond Fund - Reg - Gr.. 0.52 1.60 3.60 6.39 4.94 229 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.60 3.28 6.71 4.53 230 UTI Overnight Fund - Reg - Gr .. 0.51 1.60 3.28 6.71 5.23 231 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.28 1.60 3.71 6.71 5.84 232 Axis Corporate Debt Fund - Reg - Gr.. 0.47 1.60 3.67 6.58 5.19 233 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.46 1.60 3.89 6.48 - 234 DSP Corporate Bond Fund - Reg - Gr.. 0.44 1.60 3.55 6.27 4.43 235 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.18 236 Kotak Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.17 237 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.17 238 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.69 5.21 239 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.20 240 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.21 241 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.67 5.18 242 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.22 243 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.65 5.19 244 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.47 1.59 3.64 6.31 4.71 245 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.48 1.59 3.40 6.35 10.71 246 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.48 1.59 3.40 6.35 10.72 247 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.48 1.59 3.40 6.35 10.72 248 UTI Credit Risk Fund - Reg - Gr .. 0.48 1.59 3.40 6.35 10.72 249 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.48 1.59 3.40 6.35 10.72 250 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.27 - - 251 Helios Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 - - 252 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.54 1.58 3.21 6.31 5.46 253 HSBC Credit Risk Fund - Reg - Gr.. 0.54 1.58 3.20 6.29 5.45 254 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.62 - 255 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.15 1.58 4.02 7.19 4.54 256 Kotak Credit Risk Fund Reg - Gr.. 0.15 1.58 4.02 7.20 4.54 257 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.48 1.58 3.40 6.35 10.71 258 SBI Banking and PSU Fund - Reg - Gr.. 0.41 1.58 3.49 6.26 4.73 259 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.41 1.58 3.49 6.26 4.73 260 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.41 1.58 3.49 6.26 4.73 261 Union Corporate Bond Fund - Reg - Gr.. 0.41 1.58 3.59 6.31 4.53 262 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.58 3.24 6.67 - 263 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.53 1.58 3.61 6.44 5.10 264 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.53 1.58 3.61 6.44 - 265 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.25 6.68 5.18 266 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.22 267 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.19 268 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.18 269 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.58 3.23 -1.48 0.92 270 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.62 5.16 271 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.66 5.22 272 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.64 5.16 273 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.17 274 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 5.17 275 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.63 5.17 276 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.49 1.58 3.60 6.63 5.27 277 Aditya Birla Sun Life Short Term Fund - Gr.. 0.51 1.58 3.73 6.64 5.45 278 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.63 5.17 279 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.59 1.58 3.66 -0.08 0.08 280 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.59 1.58 3.66 6.93 5.81 281 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.59 1.58 3.66 6.93 3.03 282 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.58 3.60 6.63 5.27 283 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.49 1.57 3.65 6.39 4.87 284 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.49 1.57 0.39 3.05 2.54 285 Kotak Bond ST Plan-Reg - Gr.. 0.53 1.57 3.56 6.42 4.90 286 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.51 5.02 287 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.49 1.57 3.65 6.70 4.20 288 UTI Corporate Bond Fund - Reg - Gr.. 0.49 1.57 3.65 6.70 5.11 289 PGIM India Premier Bond Fund - Reg - Gr.. 0.43 1.57 3.40 6.10 4.88 290 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.53 1.57 3.56 6.42 - 291 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.31 1.57 3.82 6.33 - 292 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.31 1.57 3.82 6.33 - 293 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.47 1.56 3.62 6.21 7.14 294 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.47 1.56 3.62 6.21 6.74 295 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.49 1.56 3.86 5.85 5.15 296 Bandhan Credit Risk Fund - Reg - Gr.. 0.50 1.56 3.37 5.88 4.70 297 Mirae Asset Short Term Fund - Reg - Gr.. 0.49 1.56 3.48 6.11 4.67 298 Mirae Asset Short Term Fund - Reg - IDCW.. 0.49 1.56 3.48 6.11 4.67 299 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.56 3.62 6.21 7.14 300 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.47 1.56 3.62 6.21 6.38 301 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.62 1.56 3.74 7.32 5.91 302 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.49 1.56 3.49 6.57 4.94 303 Canara Robeco Short Duration Fund - Reg - Gr.. 0.52 1.56 3.37 6.13 4.46 304 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.49 1.55 3.78 6.52 4.84 305 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.46 1.55 3.64 6.48 5.11 306 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.46 1.55 3.64 6.48 5.10 307 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.49 1.55 3.78 6.52 4.84 308 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.49 1.55 3.73 5.94 4.92 309 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.49 1.55 3.73 5.94 4.92 310 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.47 1.54 3.88 6.38 - 311 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.54 3.63 6.63 5.45 312 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.47 1.54 3.63 6.00 2.21 313 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.37 1.54 3.97 6.68 5.00 314 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.60 1.54 5.26 6.42 4.18 315 DSP ST Fund- Reg Plan -Gr.. 0.46 1.54 3.43 6.25 4.68 316 UTI Short Duration Fund - Gr.. 0.37 1.53 3.66 6.60 6.62 317 Invesco India Credit Risk Fund - Reg - Gr.. 0.53 1.53 3.48 7.83 6.05 318 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.53 1.53 3.48 7.83 6.05 319 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.53 1.53 3.48 7.83 6.05 320 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.14 6.43 5.03 321 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.50 1.52 3.47 6.12 4.64 322 Tata ST Bond Fund - Reg Income Option.. 0.50 1.52 3.47 6.12 4.66 323 Tata Short Term Bond Fund - Reg - Gr.. 0.50 1.52 3.47 6.12 4.68 324 Samco Overnight Fund- Reg- Gr.. 0.48 1.52 3.13 6.42 - 325 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.52 1.51 3.67 6.45 - 326 HSBC Short Duration Fund - Bonus.. 0.49 1.51 3.49 6.27 - 327 HSBC Short Duration Fund - Reg -Gr.. 0.49 1.51 3.49 6.28 4.60 328 Bandhan Corporate Bond Fund - Reg - Gr.. 0.55 1.50 3.17 6.61 4.76 329 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.41 1.49 3.39 5.62 3.77 330 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.41 1.49 3.39 5.62 3.77 331 LIC MF SHORT DURATION FUND - REG - GR.. 0.47 1.49 3.42 6.02 4.13 332 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.47 1.49 3.42 - - 333 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.47 1.49 3.42 - - 334 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.42 1.49 - - - 335 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 1.48 2.94 5.99 4.38 336 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.44 1.48 2.94 6.01 4.39 337 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 1.48 2.94 5.98 4.38 338 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.48 2.94 5.98 4.37 339 Navi Overnight Fund- Reg- Gr.. 0.46 1.47 3.08 - - 340 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.46 1.45 3.81 6.34 - 341 Nippon India Dynamic Bond-Reg-Gr.. 0.41 1.45 4.34 6.21 4.95 342 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.41 1.45 4.34 6.21 4.95 343 TRUSTMF Short Term Fund - Reg - Gr.. 0.47 1.44 3.13 6.02 - 344 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.52 1.44 3.82 6.31 4.92 345 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.43 1.43 3.81 6.33 - 346 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.73 1.42 4.30 6.57 5.43 347 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.49 1.42 4.22 6.54 6.15 348 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.67 1.42 4.61 6.30 4.71 349 HDFC Dynamic Debt Fund - Reg - Gr.. 0.49 1.42 4.22 6.54 6.15 350 HDFC High Interest Fund 54EA - Reg - Gr.. 0.49 1.42 4.22 6.54 6.15 351 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.60 1.41 4.05 6.81 5.19 352 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.36 1.41 3.56 5.96 4.39 353 Quant Gilt Fund – Reg – Gr.. 0.48 1.41 3.76 5.61 - 354 JM Short Duration Fund- Reg - Gr.. 0.47 1.40 3.17 5.75 - 355 Kotak Medium Term Fund - Reg - IDCW (A).. 0.16 1.39 4.28 6.90 5.36 356 Kotak Medium Term Fund - Gr.. 0.17 1.39 4.28 6.90 5.36 357 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.22 1.38 4.63 6.88 5.90 358 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.22 1.38 4.63 6.88 5.90 359 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.54 1.38 3.78 6.29 4.86 360 Axis Floater Fund - Reg - Gr.. 0.63 1.38 4.28 7.04 - 361 LIC MF Bond Fund-IDCW.. 0.47 1.38 4.18 5.67 4.50 362 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.47 1.38 4.18 5.67 4.50 363 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.47 1.38 4.18 - - 364 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.47 1.38 4.18 - - 365 BOI ST Income Fund-Reg Plan- Gr.. 0.47 1.37 3.45 5.83 11.83 366 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.49 1.33 3.64 6.64 5.25 367 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.69 1.33 4.51 6.09 4.74 368 SBI ETF 10 Year Gilt.. 0.66 1.33 4.58 6.17 3.65 369 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.50 1.33 4.17 6.31 - 370 DSP 10Y G-Sec Fund -Reg-Gr.. 0.70 1.32 4.46 5.99 3.37 371 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.24 1.31 3.73 7.21 6.41 372 HDFC Income Fund - Reg - Gr.. 0.47 1.30 4.70 5.92 4.00 373 HDFC Income Fund - Reg - Normal - IDCW.. 0.47 1.30 4.70 5.92 4.00 374 Quantum Dynamic Bond Fund - Gr.. 0.66 1.30 5.01 7.62 5.84 375 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.55 1.29 4.31 6.35 10.00 376 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.55 1.29 4.31 6.35 8.13 377 Axis Gilt Fund - Reg - Gr.. 0.72 1.29 5.17 7.22 4.91 378 UTI Dynamic Bond Fund - Reg - Gr.. 0.55 1.29 4.31 6.35 10.00 379 UTI Dynamic Bond Fund IDCW.. 0.55 1.29 4.31 6.35 8.44 380 UTI Gilt Fund - Reg - Gr .. 0.64 1.28 4.65 6.56 4.91 381 UTI Gilt Fund - PF - IDCW .. 0.64 1.28 4.65 6.56 4.40 382 UTI Gilt Fund - PF - Gr .. 0.64 1.28 4.65 6.56 4.91 383 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.64 1.28 4.65 6.56 4.91 384 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.14 1.28 4.22 6.41 5.48 385 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.14 1.28 4.22 6.41 5.48 386 Franklin India Government Securities Fund - Reg - Gr.. 0.54 1.26 3.19 5.10 4.05 387 Bandhan GSF - ST - Gr.. 0.63 1.25 4.89 6.43 4.43 388 HDFC Gilt Fund - Reg - Gr.. 0.63 1.24 4.13 6.42 4.63 389 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.67 1.24 4.43 5.87 - 390 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.64 1.24 3.88 5.88 - 391 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.64 1.24 3.88 5.89 - 392 Groww Short Duration Fund - Reg - Gr.. 0.40 1.22 3.28 5.29 3.81 393 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.12 1.21 3.72 6.06 5.68 394 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.12 1.21 3.72 6.06 5.68 395 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.39 1.21 2.81 4.75 3.31 396 HSBC Dynamic Bond Fund - Reg- Gr.. 0.58 1.21 4.18 6.32 4.57 397 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.63 1.20 4.58 6.01 4.74 398 Quantum Dynamic Bond Fund - Reg - Gr.. 0.63 1.19 4.78 7.21 5.63 399 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.59 1.17 4.10 5.77 3.70 400 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.52 1.17 2.73 4.59 3.10 401 SBI Magnum Income Fund - Reg - IDCW.. 0.49 1.15 3.66 6.14 5.18 402 SBI Magnum Income Fund - Reg - Gr.. 0.49 1.15 3.66 6.14 5.18 403 SBI Magnum Income Fund - Reg - Bonus.. 0.49 1.15 3.66 6.14 5.18 404 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.49 1.15 3.66 6.13 5.18 405 SBI Magnum Gilt Fund - Reg - IDCW.. 0.68 1.14 4.29 6.70 4.46 406 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.68 1.14 4.29 6.70 4.46 407 SBI Magnum Gilt Fund - Reg - Gr.. 0.68 1.14 4.29 6.70 5.71 408 SBI MGLT- Gr - PF (Reg) Option.. 0.68 1.14 4.29 6.70 5.71 409 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.68 1.14 4.29 6.70 5.71 410 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.68 1.14 4.29 6.70 5.71 411 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.68 1.14 4.29 6.70 5.71 412 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.14 2.28 4.25 4.73 413 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.68 1.13 4.29 6.70 5.71 414 Aditya Birla Sun Life Income Fund - Gr.. 0.55 1.13 4.08 5.71 4.90 415 JM Income Fund-IDCW.. 0.58 1.11 3.96 5.57 3.96 416 JM Income Fund-Gr Plan - Gr.. 0.58 1.11 3.96 5.57 3.96 417 Tata Gilt Securities Fund - Reg - Gr.. 0.50 1.11 4.59 5.86 4.80 418 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.50 1.11 4.60 5.86 4.77 419 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.50 1.11 4.60 5.86 4.88 420 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.51 1.11 4.60 5.86 4.88 421 JM Income Gr - Bonus Option.. 0.58 1.11 3.96 5.57 3.96 422 JM Income Gr - Bonus Option.. 0.58 1.11 3.96 5.57 3.96 423 SBI Dynamic Bond Fund - Reg - Gr.. 0.51 1.09 3.99 6.27 5.32 424 SBI Dynamic Bond Fund - Reg - IDCW.. 0.51 1.09 3.99 6.27 5.32 425 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.51 1.09 3.99 6.27 5.32 426 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.52 1.09 2.01 3.79 - 427 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.52 1.05 2.00 3.79 3.12 428 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.54 1.04 3.95 6.27 6.19 429 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.54 1.04 3.94 6.27 6.19 430 Sundaram Medium Duration Fund -Bonus Option.. 0.44 1.03 3.04 4.47 3.09 431 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.43 1.03 3.03 4.46 3.08 432 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.43 1.03 3.04 4.47 2.24 433 Kotak Bond-Plan A-Gr.. 0.49 1.03 4.20 6.14 4.77 434 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.49 1.03 4.20 6.14 4.77 435 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.53 1.03 2.48 4.12 - 436 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.01 1.03 4.22 6.21 - 437 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.01 1.03 4.22 6.21 - 438 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.27 0.97 4.91 6.86 - 439 Nippon India Income Fund - Gr Plan Gr.. 0.52 0.96 4.15 5.91 4.75 440 Nippon India Income Fund - Gr Plan Bonus Option.. 0.52 0.96 4.15 5.91 4.75 441 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.55 0.95 4.57 6.16 4.55 442 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.54 0.95 4.58 6.18 4.67 443 Nippon India Gilt Sec Fund -Reg - Gr.. 0.55 0.94 4.56 6.16 4.55 444 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.55 0.94 4.56 6.16 4.55 445 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.55 0.94 4.56 6.16 4.55 446 DSP Strategic Bond Fund - Reg - Gr.. 0.42 0.93 4.72 6.82 5.04 447 DSP Strategic Bond Fund - Reg - Gr.. 0.42 0.93 4.72 6.82 5.04 448 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.51 0.93 3.84 5.07 3.52 449 Canara Robeco Income - Reg Plan - Gr.. 0.53 0.92 3.80 4.82 3.66 450 Canara Robeco Income Growth Auto Repurchase Fund.. 0.53 0.92 3.80 4.82 3.66 451 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.64 0.92 5.46 6.78 4.91 452 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.64 0.92 5.46 6.78 4.91 453 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.64 0.92 5.46 6.78 4.91 454 LIC MF Govt Sec Fund-Reg Plan (D).. 0.45 0.91 4.23 5.88 4.07 455 LIC MF Govt Sec Fund-Reg Plan (G).. 0.45 0.91 4.23 5.88 4.07 456 LIC MF Govt Sec Fund-PF Plan (D).. 0.45 0.91 4.23 5.88 4.07 457 LIC MF Govt Sec Fund-PF Plan (G).. 0.45 0.91 4.23 5.88 4.07 458 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 0.90 1.93 3.63 2.63 459 HSBC Gilt Fund- Reg - Gr.. 0.49 0.90 4.34 5.45 3.90 460 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.51 0.90 5.14 6.38 - 461 Uti-bond Fund - Flexi IDCW.. 0.46 0.89 3.94 5.31 8.08 462 UTI Bond Fund- Reg - Gr.. 0.46 0.89 3.95 5.31 9.41 463 UTI Bond Fund-Income.. 0.46 0.89 3.95 5.31 8.26 464 Union Gilt Fund - Reg - Gr.. 0.58 0.87 4.31 5.94 - 465 Canara Robeco Gilt Fund - Reg - IDCW .. 0.55 0.83 2.04 0.83 -0.32 466 Canara Robeco Gilt Fund - Reg - Gr .. 0.55 0.83 4.63 6.01 4.57 467 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.55 0.83 4.63 6.01 4.57 468 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.48 0.83 4.31 5.26 3.69 469 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.60 0.83 4.20 6.20 4.40 470 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.56 0.80 4.85 6.77 5.04 471 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.56 0.80 4.85 6.77 5.04 472 Union Dynamic Bond Fund - Gr.. 0.47 0.79 4.08 5.53 3.82 473 Axis Long Duration Fund - Reg - Gr.. 0.66 0.79 5.71 6.20 - 474 Kotak Gilt-Inv Reg-IDCW.. 0.53 0.77 3.91 6.19 4.84 475 Kotak Gilt-Inv Reg-Gr.. 0.53 0.77 3.91 6.19 4.84 476 Kotak Gilt-Inv PF and Trust-Gr.. 0.53 0.77 3.91 6.19 4.84 477 Kotak Dynamic Bond Fund - Reg - Gr.. 0.20 0.70 4.33 6.72 5.03 478 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.20 0.70 4.33 6.72 4.61 479 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.20 0.70 4.33 6.72 4.61 480 DSP Govt Sec Fund - Reg Plan - Gr.. 0.49 0.68 5.08 7.00 5.31 481 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.52 0.68 2.67 4.46 2.97 482 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.43 0.62 1.58 0.04 -0.71 483 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.42 0.61 4.16 5.19 4.09 484 UTI Long Duration Fund - Reg - Gr.. 0.56 0.60 5.99 6.52 - 485 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.59 0.59 5.28 7.15 4.60 486 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.59 0.59 5.28 7.15 4.60 487 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.59 0.59 5.28 7.15 4.04 488 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.59 0.59 5.28 7.15 4.04 489 Invesco India GILT Fund - Reg - Gr.. 0.59 0.59 5.28 7.15 4.60 490 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.02 0.53 0.45 0.74 0.25 491 HDFC Long Duration Debt Fund - Dir - Gr.. 0.60 0.53 6.30 6.49 - 492 PGIM India Gilt Fund - Gr.. 0.49 0.52 4.29 6.30 4.45 493 Nippon India Nivesh Lakshya Fund- Gr.. 0.33 0.44 5.72 6.09 5.12 494 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.33 0.44 5.72 6.09 5.12 495 Franklin India Government Securities Fund- IDCW.. 0.54 0.44 1.51 1.54 -0.37 496 Franklin India Government Securities Fund- IDCW (P).. 0.54 0.44 1.51 1.54 -0.37 497 HDFC Long Duration Debt Fund - Reg - Gr.. 0.58 0.44 6.11 6.12 - 498 Sundaram Bond Saver-Qtrly IDCW.. 0.43 0.43 1.82 2.01 1.03 499 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.63 0.41 5.77 7.07 4.81 500 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.63 0.41 5.78 7.07 4.81 501 ITI Dynamic Bond Fund - Reg - Gr.. 0.51 0.40 3.80 6.33 - 502 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.05 0.38 0.95 2.79 0.79 503 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.12 0.38 0.96 1.20 -0.40 504 SBI Long Duration Fund - Reg -Gr.. 0.54 0.38 5.92 6.25 - 505 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.08 0.36 1.19 1.26 2.03 506 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.44 0.34 1.02 1.52 -0.55 507 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.32 0.54 0.53 0.55 508 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.19 0.31 0.29 0.24 0.06 509 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.30 0.13 0.19 0.13 510 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.01 0.30 0.88 3.14 2.15 511 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.02 0.29 0.17 0.49 0.17 512 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.02 0.29 0.17 0.49 0.17 513 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.52 0.28 0.78 0.86 -0.44 514 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.58 0.27 5.44 6.55 4.40 515 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.58 0.27 5.44 6.54 4.40 516 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 517 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.34 0.25 0.31 0.19 0.07 518 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.57 0.22 0.48 0.40 0.86 519 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.55 0.22 0.47 0.39 0.84 520 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.17 0.22 0.18 0.07 - 521 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.21 0.23 0.53 0.58 522 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.07 0.21 0.20 0.12 -0.12 523 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.07 0.21 0.20 0.12 -0.12 524 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.20 0.17 0.38 -0.07 525 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.20 0.19 0.38 -0.09 526 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.20 0.19 0.38 -0.09 527 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.07 0.19 0.36 0.04 -2.47 528 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.07 0.19 0.36 0.04 -2.47 529 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 530 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 531 Nippon India Credit Risk Fund - IDCW (Q).. 0.54 0.18 0.61 0.01 2.94 532 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.01 0.18 0.17 0.41 -0.07 533 DSP Low duration Fund - Reg - IDCW (M).. 0.12 0.17 0.30 0.57 0.40 534 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.38 0.17 0.26 0.01 -0.96 535 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.07 0.17 0.29 0.60 0.41 536 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.21 0.17 0.20 0.13 0.05 537 DSP Credit Risk Fund - Reg - IDCW (W).. 0.16 0.15 0.16 0.09 0.05 538 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.14 0.25 0.55 0.39 539 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.15 0.14 0.08 0.05 -0.78 540 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.10 0.14 0.15 0.24 0.10 541 DSP Low duration Fund - Reg - IDCW (W).. 0.07 0.13 0.12 0.03 0.04 542 Nippon India Floating Rate Fund -IDCW (D).. -0.05 0.13 0.20 -0.11 -0.17 543 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.15 0.12 0.15 - - 544 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.03 0.11 0.09 0.03 0.03 545 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.54 0.11 0.25 0.39 0.52 546 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.54 0.11 0.25 0.39 0.52 547 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.06 0.11 0.29 0.08 0.04 548 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.18 0.11 -0.03 0.11 - 549 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.11 0.10 0.02 0.58 550 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.03 0.10 0.09 0.01 0.03 551 Canara Robeco Savings - Reg - IDCW(W) .. 0.03 0.10 0.09 -0.01 0.03 552 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.09 0.10 0.22 0.66 - 553 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.09 0.10 0.22 0.66 - 554 Nippon India Floating Rate Fund -IDCW (W).. -0.18 0.09 0.14 -0.11 -0.19 555 Nippon India Floating Rate Fund - IDCW (M).. -0.03 0.09 0.11 0.23 0.08 556 Canara Robeco Savings - Reg -IDCW (M) .. -0.11 0.09 -0.05 0.01 0.05 557 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.07 0.08 0.34 0.12 0.03 558 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.07 0.08 0.08 0.02 0.03 559 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.07 0.08 0.08 0.02 0.03 560 UTI Short Duration Fund - Reg- IDCW (M).. -0.11 0.08 0.71 0.58 3.37 561 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.09 0.08 0.19 0.56 - 562 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.07 0.00 0.09 0.05 563 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.51 0.07 0.46 -0.07 0.15 564 DSP ST Fund-Monthly IDCW.. 0.28 0.07 0.27 0.40 0.27 565 DSP Credit Risk Fund - Reg - IDCW (M).. 0.25 0.06 0.22 0.52 0.55 566 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.17 0.06 0.07 0.25 0.24 567 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.03 0.06 0.06 -0.01 0.73 568 Nippon India Low Duration Fund -IDCW (M).. -0.17 0.04 0.04 0.20 0.18 569 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.08 0.04 -0.11 0.14 0.04 570 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.14 0.04 -0.07 0.05 0.02 571 HSBC Short Duration Fund - Reg - IDCW (M).. 0.12 0.04 -0.01 0.12 -0.89 572 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.12 0.04 -0.01 0.12 -0.89 573 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.16 0.03 -0.06 -0.07 0.02 574 Nippon India Low Duration Fund- IDCW (D).. -0.06 0.03 0.03 0.03 -0.05 575 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.11 0.03 0.00 -0.06 0.05 576 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.11 0.03 0.00 -0.06 0.05 577 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.01 0.03 -0.01 0.04 2.52 578 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.01 0.03 -0.01 0.04 2.52 579 Invesco India ST Fund - Monthly IDCW.. 0.11 0.02 -0.04 0.10 0.05 580 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.06 0.02 0.10 0.40 0.21 581 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.04 0.01 0.01 0.01 0.00 582 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.58 0.01 0.31 0.06 0.28 583 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.56 0.01 -6.87 0.01 0.54 584 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.24 0.01 0.20 0.39 0.21 585 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.05 0.01 0.01 0.01 0.00 586 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 587 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 588 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.07 0.00 0.05 0.09 0.27 589 Invesco India ST Fund - Dly IDCW.. 0.03 0.00 0.02 -0.01 0.03 590 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 591 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.10 0.00 0.06 0.00 0.00 592 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 593 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 594 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 595 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.32 0.00 0.18 0.07 -0.33 596 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 597 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 598 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.22 0.00 0.14 0.25 0.12 599 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 600 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 601 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 602 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 603 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 604 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 605 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 606 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 607 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 608 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 609 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 610 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 611 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 612 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 613 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 614 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 615 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.73 616 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.14 0.00 -0.09 -0.01 0.08 617 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 618 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.03 0.00 0.00 0.00 0.00 619 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 620 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 621 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 622 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 623 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 624 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 625 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 626 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 627 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 628 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 629 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 630 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 631 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 632 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 633 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 634 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 635 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 636 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 637 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 638 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 639 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 640 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 641 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 642 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 643 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 644 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 645 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 646 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 647 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 648 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.03 0.00 0.02 0.00 0.82 649 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.07 0.00 0.04 0.02 0.00 650 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 651 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 652 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 653 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 654 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.80 8.11 655 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.80 8.11 656 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.80 8.11 657 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.80 8.11 658 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.80 8.11 659 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.75 8.03 660 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 661 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 662 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 663 DSP Credit Risk Fund - Reg - IDCW (D).. 0.02 0.00 0.01 0.00 0.00 664 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 665 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 666 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 667 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.