Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 1.46 7.47 35.50 60.78 27.50 2 DSP Credit Risk Fund - Reg -Gr.. 0.58 1.79 3.61 15.13 9.45 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.57 2.35 4.01 8.07 - 4 SBI Floating Rate Debt Fund - Reg- Gr.. 0.54 2.04 3.90 7.96 5.81 5 DSP Floater Fund - Reg - Gr.. 0.55 1.94 4.15 7.96 5.54 6 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.55 2.24 3.80 7.93 4.49 7 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.55 2.24 3.80 7.93 5.95 8 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.58 2.10 3.85 7.85 5.97 9 Invesco India Credit Risk Fund - Reg - Gr.. 0.52 1.56 3.47 7.81 6.04 10 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.52 1.56 3.47 7.81 6.04 11 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.52 1.56 3.47 7.81 6.04 12 ICICI Prudential Saving Fund - Reg - IDCW.. 0.56 2.08 3.83 7.75 4.51 13 ICICI Prudential Savings Fund - Reg - Gr.. 0.56 2.08 3.83 7.75 5.93 14 Franklin India Floating Rate Fund -Reg - Gr.. 0.62 2.14 3.92 7.65 5.52 15 Quantum Dynamic Bond Fund - Gr.. 0.64 1.43 4.98 7.58 5.83 16 Nippon India Credit Risk Fund - Inst - Gr.. 0.53 1.83 3.69 7.57 8.50 17 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.57 2.03 3.83 7.55 5.87 18 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.57 2.03 3.83 7.55 5.86 19 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.54 2.04 3.81 7.51 5.86 20 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.54 2.04 3.81 7.51 5.86 21 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.54 2.04 3.81 7.51 5.86 22 Nippon India Credit Risk Fund - Reg - IDCW .. 0.55 1.86 3.71 7.47 8.38 23 Axis Money Market Fund - Reg - Gr.. 0.55 2.00 3.80 7.47 5.79 24 Nippon India Credit Risk Fund - Reg -Gr.. 0.55 1.86 3.71 7.47 8.38 25 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.59 1.93 3.71 7.47 5.61 26 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.58 1.96 3.74 7.42 5.77 27 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.58 1.96 3.74 7.42 5.77 28 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.56 1.87 3.68 7.37 5.89 29 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.55 1.86 3.63 7.36 5.63 30 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.57 1.94 3.72 7.35 5.61 31 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.90 3.68 7.32 5.61 32 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.55 1.90 3.68 7.31 5.60 33 HSBC Low Duration Fund - Reg - Gr .. 0.56 1.93 3.63 7.28 - 34 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.87 3.59 7.26 5.71 35 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.36 1.49 3.85 7.25 6.43 36 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.57 1.60 3.69 7.25 5.88 37 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.54 1.71 3.67 7.23 8.77 38 Kotak Floating Rate Fund - Reg - Gr.. 0.56 1.91 3.58 7.22 5.54 39 DSP Savings Fund - Reg Plan - Gr.. 0.54 1.89 3.67 7.21 5.37 40 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.54 1.83 3.64 7.20 5.56 41 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.51 1.71 3.90 7.20 5.61 42 Quantum Dynamic Bond Fund - Reg - Gr.. 0.60 1.31 4.75 7.18 5.61 43 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.23 1.70 4.10 7.18 4.57 44 Kotak Credit Risk Fund Reg - Gr.. 0.23 1.70 4.10 7.18 4.57 45 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.54 1.97 3.70 7.17 5.28 46 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.55 1.93 3.65 7.16 5.58 47 Nippon India Floating Rate Fund -IDCW.. 0.49 1.85 3.68 7.16 5.44 48 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.56 1.90 3.62 7.16 5.42 49 Nippon India Floating Rate Fund - Gr .. 0.49 1.85 3.68 7.16 5.44 50 HDFC Corporate Bond Fund - Reg - Gr.. 0.52 1.86 3.91 7.16 5.47 51 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.50 7.16 - 52 Mirae Asset Money Market Fund - Reg - Gr.. 0.54 1.89 3.67 7.16 - 53 Axis Gilt Fund - Reg - Gr.. 0.69 1.51 5.14 7.15 4.90 54 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.55 1.88 3.60 7.14 5.49 55 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.84 3.65 7.14 7.31 56 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.55 1.84 3.65 7.14 7.31 57 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.55 1.84 3.65 7.14 7.31 58 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.56 1.88 3.61 7.13 5.44 59 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.56 1.88 3.61 7.13 5.43 60 ICICI Prudential ST - Reg Plan - Gr.. 0.55 1.81 3.66 7.13 5.78 61 HDFC Ultra Short Term Fund - Reg - Gr.. 0.57 1.92 3.62 7.13 5.46 62 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.61 1.77 3.60 7.13 6.29 63 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.53 1.90 3.54 7.12 5.44 64 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.51 1.79 3.59 7.12 5.77 65 UTI Ultra Short Term Fund - INSTN - Gr .. 0.55 1.86 3.58 7.10 6.35 66 HDFC Short Term Debt Fund - Reg - Gr.. 0.55 1.82 3.92 7.10 5.43 67 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.55 2.04 3.72 7.09 5.18 68 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.55 2.04 3.72 7.09 5.18 69 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.54 1.89 3.66 7.08 5.50 70 Axis Treasury Adv Fund - Reg -Gr.. 0.54 1.89 3.66 7.08 5.50 71 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.55 0.82 5.24 7.08 4.58 72 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.55 0.82 5.24 7.08 4.58 73 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.55 0.82 5.24 7.08 4.03 74 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.55 0.82 5.24 7.08 4.03 75 Invesco India GILT Fund - Reg - Gr.. 0.55 0.82 5.23 7.07 4.58 76 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.52 1.70 3.89 7.04 5.18 77 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.53 2.00 3.65 7.03 5.08 78 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.84 3.52 7.03 5.34 79 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.54 1.90 3.62 7.02 5.24 80 Invesco India Treasury Advantage Fund - IDCW (M).. 0.54 1.90 3.62 7.02 5.24 81 Canara Robeco Savings Fund - Reg -Gr .. 0.53 1.83 3.54 7.02 5.23 82 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 1.83 3.54 7.01 5.23 83 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 1.83 3.54 7.01 5.23 84 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.59 0.65 5.74 7.00 4.79 85 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.59 0.66 5.74 7.00 4.79 86 Axis Floater Fund - Reg - Gr.. 0.59 1.50 4.24 6.99 - 87 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.52 1.82 3.55 6.98 - 88 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.55 1.85 3.52 6.97 5.22 89 DSP Govt Sec Fund - Reg Plan - Gr.. 0.48 0.82 5.07 6.96 5.30 90 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.52 1.72 3.90 6.93 5.82 91 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.52 1.72 3.90 6.93 5.82 92 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.52 1.72 3.90 6.93 5.82 93 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.52 1.79 4.12 6.93 - 94 DSP Low duration Fund - Reg - Gr.. 0.55 1.86 3.53 6.92 5.30 95 Tata Treasury Advantage Fund - Reg - Gr.. 0.54 1.82 3.55 6.92 5.31 96 Kotak Savings Fund - Reg - Gr.. 0.52 1.86 3.48 6.92 5.33 97 UTI Short Duration Fund - Reg- Gr.. 0.38 1.67 3.81 6.91 6.94 98 Uti Short Term Income Fund Institutional - Income.. 0.38 1.67 3.81 6.91 5.85 99 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.53 1.82 3.49 6.91 5.01 100 UTI Ultra Short Duration Fund - Reg - Gr .. 0.53 1.82 3.49 6.91 6.16 101 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.38 1.67 3.81 6.91 5.70 102 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.53 1.82 3.49 6.91 4.94 103 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.38 1.67 3.81 6.91 5.98 104 UTI Short Duration Fund - Reg- IDCW (H).. 0.38 1.67 3.81 6.91 5.03 105 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.53 1.82 3.49 6.91 5.12 106 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.54 1.82 3.55 6.91 5.29 107 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.52 1.80 3.53 6.90 5.26 108 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.80 3.53 6.90 5.26 109 Tata Floating Rate Fund - Reg - Gr.. 0.57 1.72 3.37 6.88 - 110 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.52 1.85 3.48 6.87 6.69 111 Kotak Corporate Bond Fund Standard Gr.. 0.55 1.70 3.77 6.87 5.37 112 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.55 1.62 3.63 6.87 5.77 113 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.55 1.62 3.63 6.87 3.00 114 Nippon India Low Duration Fund - Gr .. 0.51 1.80 3.49 6.85 5.35 115 Axis Credit Risk Fund - Reg - Gr.. 0.55 1.82 3.69 6.85 5.71 116 Nippon India Low Duration Fund - IDCW .. 0.51 1.80 3.49 6.85 4.26 117 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.53 1.83 3.61 6.85 - 118 Kotak Medium Term Fund - Gr.. 0.22 1.52 4.33 6.84 5.38 119 Kotak Medium Term Fund - Reg - IDCW (A).. 0.22 1.52 4.33 6.84 5.38 120 Axis Strategic Bond Fund - Reg - Gr .. 0.51 1.69 4.13 6.84 5.80 121 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.27 1.53 4.68 6.84 5.87 122 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.27 1.53 4.68 6.84 5.87 123 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.51 1.80 3.52 6.84 5.19 124 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.51 1.78 3.51 6.82 5.17 125 SBI Magnum Low Duration Fund - Reg - Gr.. 0.51 1.78 3.51 6.82 5.17 126 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.51 1.78 3.51 6.82 5.17 127 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.51 1.78 3.51 6.82 5.17 128 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.51 1.78 3.51 6.82 5.17 129 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.51 1.78 3.51 6.82 5.17 130 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.51 1.78 3.51 6.82 5.17 131 DSP Ultra Short Fund - Reg - Gr .. 0.51 1.76 3.37 6.82 5.04 132 BOI Overnight Fund - Reg - Gr.. 0.52 1.64 3.34 6.82 5.33 133 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.53 1.76 3.86 6.80 - 134 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.33 6.79 5.32 135 UTI Floater Fund - Reg - Gr.. 0.47 1.69 3.43 6.79 5.07 136 TATA Floater Fund - Reg - Gr.. 0.47 1.69 3.43 6.79 5.07 137 UTI Floater Fund - Reg - IDCW (H).. 0.47 1.69 3.43 6.79 3.95 138 UTI Floater Fund - Reg - IDCW (A).. 0.47 1.69 3.43 6.79 4.47 139 UTI Floater Fund - Reg - Flexi - IDCW.. 0.47 1.69 3.43 6.79 4.45 140 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.34 1.68 3.77 6.78 5.85 141 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.34 1.68 3.77 6.78 5.85 142 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.82 3.51 6.78 5.04 143 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.51 1.77 4.06 6.78 - 144 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.51 1.77 4.06 6.77 - 145 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.49 1.71 3.34 6.77 - 146 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.50 1.80 3.43 6.77 5.27 147 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.50 1.80 3.43 6.77 5.26 148 DSP Strategic Bond Fund - Reg - Gr.. 0.41 1.03 4.71 6.77 5.04 149 DSP Strategic Bond Fund - Reg - Gr.. 0.41 1.03 4.71 6.77 5.04 150 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.34 1.68 3.77 6.77 5.85 151 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.54 1.78 3.41 6.77 4.98 152 JM Low Duration Fund - Reg - Gr.. 0.52 1.75 3.44 6.77 5.11 153 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.51 1.82 3.43 6.76 5.04 154 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.76 - 155 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.31 6.75 - 156 Kotak Low Duration Fund -Reg - Gr.. 0.53 1.83 3.42 6.75 5.17 157 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.53 1.83 3.42 6.75 4.48 158 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.53 1.83 3.42 6.75 4.48 159 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.58 1.73 3.55 6.75 6.73 160 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.32 6.74 5.26 161 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.24 1.26 4.89 6.74 - 162 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.54 1.02 4.82 6.73 5.03 163 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.54 1.02 4.82 6.73 5.03 164 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.56 1.51 4.00 6.72 5.18 165 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.72 5.22 166 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.50 1.65 4.05 6.72 - 167 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.71 3.32 6.71 - 168 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.71 3.32 6.71 - 169 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.61 1.14 5.43 6.71 4.92 170 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.62 1.14 5.43 6.71 4.92 171 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.62 1.14 5.43 6.71 4.92 172 SBI Credit Risk Fund - Reg - IDCW (D).. 0.53 1.77 3.57 6.71 6.21 173 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.27 6.71 4.53 174 UTI Overnight Fund - Reg - Gr .. 0.51 1.60 3.27 6.71 5.23 175 SBI Credit Risk Fund - Reg - Gr.. 0.53 1.77 3.57 6.71 6.21 176 SBI Credit Risk Fund - Reg - IDCW.. 0.53 1.77 3.57 6.71 6.21 177 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.35 1.56 3.96 6.70 4.99 178 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.56 1.76 3.36 6.70 4.60 179 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.49 1.60 3.65 6.69 4.19 180 UTI Corporate Bond Fund - Reg - Gr.. 0.49 1.60 3.65 6.69 5.10 181 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.69 5.22 182 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.69 126.63 183 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.69 126.63 184 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.28 6.68 5.21 185 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.22 186 Axis Ultra Short Term Fund - Reg - Gr.. 0.50 1.78 3.41 6.68 5.07 187 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.68 5.23 188 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.27 6.68 5.18 189 Nippon India Short Term Fund - IDCW.. 0.45 1.67 3.70 6.68 5.14 190 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.47 1.62 3.63 6.68 5.16 191 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.48 1.71 3.99 6.68 - 192 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 - 193 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.67 5.22 194 UTI - Treasury Adv Fund - Gr.. 0.51 1.73 3.43 6.67 6.82 195 Nippon India Short Term Fund -Gr.. 0.45 1.66 3.69 6.67 5.14 196 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.49 1.76 3.41 6.67 5.24 197 Kotak Dynamic Bond Fund - Reg - Gr.. 0.24 0.94 4.37 6.66 5.04 198 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.23 199 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.18 200 Union Overnight Fund - Reg - Gr.. 0.52 1.62 3.26 6.66 5.18 201 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.18 202 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.24 0.94 4.37 6.66 4.62 203 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.24 0.94 4.37 6.66 4.62 204 Tata Corporate Bond Fund - Reg - Gr.. 0.48 1.66 3.71 6.66 - 205 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.65 5.17 206 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 6.65 5.18 207 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.65 5.17 208 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.65 5.18 209 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.65 5.20 210 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.64 5.19 211 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.25 6.64 5.16 212 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.72 3.36 6.64 5.05 213 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.44 1.62 3.56 6.64 5.03 214 BOI Credit Risk Fund - Reg.. 0.41 2.58 3.79 6.64 39.85 215 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.67 1.34 4.27 6.64 5.70 216 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.67 1.34 4.28 6.64 5.70 217 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.67 1.34 4.27 6.64 5.70 218 SBI MGLT- Gr - PF (Reg) Option.. 0.67 1.34 4.27 6.64 5.70 219 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.67 1.34 4.27 6.64 5.70 220 SBI Magnum Gilt Fund - Reg - IDCW.. 0.67 1.34 4.27 6.64 4.45 221 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.67 1.34 4.27 6.64 4.45 222 SBI Magnum Gilt Fund - Reg - Gr.. 0.67 1.34 4.28 6.64 5.70 223 Sundaram Banking & PSU Fund- Reg -Gr .. 0.51 1.69 3.60 6.63 4.74 224 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.63 5.15 225 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.63 5.17 226 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.25 6.63 5.17 227 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.25 6.63 5.17 228 PGIM India Ultra ST Fund- Gr.. 0.51 1.73 3.36 6.63 5.13 229 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.51 1.69 3.60 6.63 4.74 230 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.51 1.69 3.60 6.63 4.74 231 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.72 3.36 6.63 5.04 232 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.62 5.16 233 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.47 1.63 3.71 6.62 4.86 234 Sundaram Banking & PSU Fund- Retail- Gr .. 0.50 1.68 3.60 6.62 4.72 235 Shriram Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.62 - 236 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.52 1.71 3.77 6.61 - 237 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.49 1.61 3.60 6.61 5.26 238 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.61 3.60 6.61 5.26 239 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.48 1.37 3.63 6.60 5.24 240 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.49 1.74 3.81 6.60 - 241 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.47 1.62 3.70 6.59 4.00 242 Invesco India Corporate Bond Fund - Reg - Gr .. 0.47 1.62 3.70 6.59 4.83 243 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.47 1.62 3.70 6.59 -0.71 244 Aditya Birla Sun Life Short Term Fund - Gr.. 0.49 1.62 3.71 6.59 5.44 245 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.47 1.56 3.48 6.58 4.94 246 LIC MF Savings Fund - IDCW (W) .. 0.50 1.73 3.39 6.57 4.98 247 LIC MF Savings Fund - IDCW (M) .. 0.50 1.73 3.38 6.57 4.79 248 LIC MF Low Duration Fund - Reg - Gr .. 0.50 1.73 3.38 6.57 4.98 249 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.52 1.74 3.33 6.57 5.04 250 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.46 1.59 3.62 6.57 5.42 251 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.66 3.99 6.56 4.25 252 Bandhan Corporate Bond Fund - Reg - Gr.. 0.52 1.45 3.14 6.56 4.73 253 Axis Corporate Debt Fund - Reg - Gr.. 0.45 1.60 3.65 6.56 5.16 254 UTI Short Duration Fund - Gr.. 0.34 1.57 3.63 6.56 6.60 255 DSP CORPORATE BOND FUND - Dir - Gr.. 0.46 1.72 3.69 6.54 4.68 256 Bandhan Floating Rate Fund- Reg - Gr.. 0.54 1.57 3.30 6.54 5.01 257 Sundaram Low Duration Fund -Reg -Gr.. 0.52 1.75 3.36 6.54 5.08 258 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.52 1.68 3.88 6.52 - 259 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.52 1.68 3.88 6.52 - 260 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.49 1.50 4.22 6.52 6.14 261 HDFC Dynamic Debt Fund - Reg - Gr.. 0.49 1.50 4.22 6.52 6.14 262 HDFC High Interest Fund 54EA - Reg - Gr.. 0.49 1.50 4.22 6.52 6.14 263 UTI Gilt Fund - Reg - Gr .. 0.61 1.42 4.62 6.51 4.90 264 UTI Gilt Fund - PF - IDCW .. 0.61 1.42 4.62 6.51 4.40 265 UTI Gilt Fund - PF - Gr .. 0.61 1.42 4.62 6.51 4.90 266 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.61 1.42 4.62 6.51 4.90 267 Axis ST Fund - Reg - Gr.. 0.47 1.67 3.74 6.51 5.19 268 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.51 5.03 269 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.69 3.26 6.49 4.81 270 Invesco India Short Term Fund- Discretionary IDCW.. 0.48 1.98 3.94 6.49 4.51 271 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.69 3.26 6.49 4.81 272 Invesco India ST Fund - Gr.. 0.48 1.98 3.94 6.49 4.50 273 Invesco India ST Fund - Gr.. 0.48 1.98 3.94 6.49 4.50 274 Invesco India ST Fund - Plan B - Gr.. 0.48 1.97 3.92 6.48 4.50 275 Axis ST Fund - Retail - Reg - Gr.. 0.47 1.64 3.71 6.48 5.18 276 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.47 1.57 3.75 6.48 4.82 277 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.46 1.67 3.89 6.48 - 278 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.54 0.52 5.40 6.47 4.39 279 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.54 0.52 5.40 6.47 4.39 280 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.47 1.57 3.75 6.47 4.82 281 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.55 1.70 3.77 6.46 1.95 282 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.52 1.50 3.67 6.46 - 283 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.51 1.65 3.91 6.44 - 284 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.44 1.56 3.62 6.44 5.09 285 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.44 1.56 3.62 6.44 5.09 286 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.62 1.46 4.18 6.43 5.38 287 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.48 1.62 3.47 6.43 5.00 288 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.48 1.62 3.47 6.43 5.00 289 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.48 1.62 3.47 6.43 5.00 290 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.48 1.62 3.47 6.43 5.00 291 SBI Short Term Debt Fund - Reg - Gr.. 0.48 1.62 3.47 6.43 5.00 292 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.48 1.62 3.47 6.43 5.00 293 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.48 1.62 3.47 6.43 5.00 294 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.48 1.62 3.47 6.43 5.00 295 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.16 6.42 5.03 296 Samco Overnight Fund- Reg- Gr.. 0.48 1.52 3.15 6.42 - 297 UTI Long Duration Fund - Reg - Gr.. 0.53 0.85 5.95 6.41 - 298 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.63 3.24 6.41 4.70 299 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.51 1.60 3.55 6.41 - 300 Kotak Bond ST Plan-Reg - Gr.. 0.51 1.60 3.55 6.41 4.89 301 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.52 1.61 3.60 6.39 5.09 302 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.52 1.61 3.59 6.39 - 303 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.11 1.16 4.35 6.38 - 304 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.11 1.16 4.35 6.38 - 305 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.54 1.62 3.51 6.38 - 306 HDFC Long Duration Debt Fund - Dir - Gr.. 0.58 0.75 6.27 6.37 - 307 SBI Corporate Bond Fund - Reg - Gr.. 0.48 1.64 3.48 6.37 4.91 308 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.47 1.64 3.48 6.37 4.91 309 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.48 1.64 3.48 6.37 4.91 310 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.51 1.58 3.58 6.36 3.56 311 Sundaram Corporate Bond Fund - Reg - Gr.. 0.51 1.58 3.58 6.36 4.91 312 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.47 1.56 3.62 6.36 4.86 313 HDFC Gilt Fund - Reg - Gr.. 0.58 1.36 4.09 6.35 4.62 314 UTI Dynamic Bond Fund - Reg - Gr.. 0.52 1.42 4.28 6.34 9.98 315 UTI Dynamic Bond Fund IDCW.. 0.52 1.42 4.28 6.34 8.43 316 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.52 1.42 4.28 6.34 8.12 317 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.49 1.61 3.41 6.34 10.70 318 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.52 1.42 4.28 6.34 9.98 319 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.49 1.61 3.41 6.34 10.71 320 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.49 1.61 3.41 6.34 10.70 321 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.49 1.61 3.41 6.34 10.70 322 UTI Credit Risk Fund - Reg - Gr .. 0.49 1.61 3.41 6.34 10.70 323 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.49 1.61 3.41 6.34 10.70 324 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.66 3.41 6.34 5.01 325 Union Corporate Bond Fund - Reg - Gr.. 0.41 1.62 3.59 6.33 4.53 326 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.45 1.50 3.80 6.33 - 327 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.44 1.66 3.60 6.32 4.96 328 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.66 3.60 6.32 4.96 329 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.61 3.44 6.32 5.03 330 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.49 1.61 3.44 6.32 5.03 331 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.58 1.56 5.24 6.31 4.18 332 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.51 1.64 3.37 6.31 4.85 333 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.51 1.64 3.37 6.31 4.85 334 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.29 1.59 3.79 6.31 - 335 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.42 1.47 3.79 6.31 - 336 HSBC Dynamic Bond Fund - Reg- Gr.. 0.56 1.32 4.16 6.30 4.57 337 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.29 1.59 3.79 6.30 - 338 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.49 1.08 5.12 6.30 - 339 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.52 1.51 3.82 6.30 4.94 340 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.46 1.65 3.63 6.29 4.69 341 Bandhan GSF - ST - Gr.. 0.57 1.37 4.83 6.29 4.41 342 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.67 3.16 6.29 5.01 343 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.54 1.58 3.21 6.29 5.45 344 HSBC Credit Risk Fund - Reg - Gr.. 0.54 1.58 3.20 6.28 5.44 345 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.43 1.60 3.61 6.28 4.68 346 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.43 1.60 3.61 6.28 3.95 347 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.40 1.82 3.79 6.28 4.20 348 ITI Dynamic Bond Fund - Reg - Gr.. 0.50 0.58 3.79 6.28 - 349 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.54 1.50 3.77 6.28 4.85 350 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.50 1.74 3.29 6.28 4.92 351 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.50 1.74 3.29 6.28 4.91 352 DSP Corporate Bond Fund - Reg - Gr.. 0.44 1.66 3.56 6.27 4.42 353 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.49 1.49 4.16 6.27 - 354 HSBC Short Duration Fund - Reg -Gr.. 0.48 1.53 3.48 6.25 4.59 355 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.65 3.48 6.25 - 356 DSP ST Fund- Reg Plan -Gr.. 0.47 1.60 3.44 6.25 4.68 357 Nippon India Dynamic Bond-Reg-Gr.. 0.34 1.44 4.26 6.24 4.87 358 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.34 1.44 4.26 6.24 4.87 359 SBI Banking and PSU Fund - Reg - Gr.. 0.37 1.56 3.45 6.24 4.70 360 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.37 1.56 3.45 6.24 4.70 361 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.37 1.56 3.45 6.24 4.70 362 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.47 1.57 3.85 6.24 5.27 363 HSBC Short Duration Fund - Bonus.. 0.48 1.53 3.48 6.24 - 364 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.65 3.66 6.23 7.16 365 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.52 1.65 3.66 6.23 6.39 366 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.52 1.65 3.66 6.23 6.76 367 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.52 1.66 3.66 6.23 7.16 368 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.66 1.54 4.60 6.23 4.71 369 PGIM India Gilt Fund - Gr.. 0.46 0.76 4.26 6.22 4.44 370 SBI Dynamic Bond Fund - Reg - Gr.. 0.45 1.18 3.94 6.20 5.30 371 SBI Dynamic Bond Fund - Reg - IDCW.. 0.45 1.18 3.93 6.20 5.30 372 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.45 1.18 3.93 6.20 5.30 373 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.50 1.17 3.90 6.20 6.17 374 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.50 1.17 3.90 6.19 6.16 375 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.10 1.29 3.75 6.19 5.72 376 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.10 1.29 3.75 6.19 5.72 377 SBI Long Duration Fund - Reg -Gr.. 0.52 0.65 5.90 6.19 - 378 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.42 1.60 3.71 6.18 4.65 379 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.42 1.60 3.70 6.18 4.65 380 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.47 1.65 3.56 6.17 - 381 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.60 1.04 4.20 6.16 4.40 382 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.46 1.63 3.12 6.15 4.60 383 PGIM India Premier Bond Fund - Reg - Gr.. 0.43 1.59 3.41 6.13 4.87 384 Kotak Gilt-Inv PF and Trust-Gr.. 0.50 0.92 3.88 6.13 4.83 385 Kotak Gilt-Inv Reg-IDCW.. 0.50 0.92 3.88 6.13 4.83 386 Kotak Gilt-Inv Reg-Gr.. 0.50 0.92 3.88 6.12 4.83 387 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.48 1.70 3.66 6.12 4.65 388 Mirae Asset Short Term Fund - Reg - Gr.. 0.49 1.58 3.48 6.12 4.66 389 Mirae Asset Short Term Fund - Reg - IDCW.. 0.49 1.58 3.48 6.12 4.66 390 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.49 1.56 3.46 6.11 4.64 391 Tata ST Bond Fund - Reg Income Option.. 0.49 1.56 3.46 6.11 4.65 392 Tata Short Term Bond Fund - Reg - Gr.. 0.49 1.56 3.46 6.11 4.67 393 Canara Robeco Short Duration Fund - Reg - Gr.. 0.51 1.57 3.36 6.10 4.45 394 SBI ETF 10 Year Gilt.. 0.68 1.54 4.59 6.10 3.65 395 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.10 1.32 4.18 6.10 5.49 396 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.10 1.32 4.18 6.10 5.49 397 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.50 1.11 4.53 6.09 4.65 398 Axis Long Duration Fund - Reg - Gr.. 0.63 0.99 5.69 6.09 - 399 Nippon India Gilt Sec Fund -Reg - Gr.. 0.50 1.10 4.51 6.07 4.53 400 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.50 1.10 4.51 6.07 4.53 401 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.50 1.11 4.52 6.07 4.54 402 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.50 1.10 4.51 6.07 4.53 403 Kotak Bond-Plan A-Gr.. 0.45 1.18 4.15 6.07 4.76 404 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.45 1.18 4.15 6.07 4.76 405 SBI Magnum Income Fund - Reg - IDCW.. 0.46 1.26 3.62 6.07 5.15 406 SBI Magnum Income Fund - Reg - Gr.. 0.46 1.26 3.62 6.07 5.15 407 SBI Magnum Income Fund - Reg - Bonus.. 0.46 1.26 3.62 6.07 5.15 408 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.45 1.69 3.47 6.06 4.46 409 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.46 1.26 3.62 6.06 5.15 410 Axis Dynamic Bond Fund - Reg - Gr.. 0.25 1.56 3.90 6.05 4.87 411 TRUSTMF Short Term Fund - Reg - Gr.. 0.47 1.44 3.13 6.02 - 412 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.45 1.48 2.96 6.01 4.39 413 HDFC Long Duration Debt Fund - Reg - Gr.. 0.55 0.66 6.09 6.00 - 414 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.45 1.48 2.96 5.99 4.38 415 LIC MF SHORT DURATION FUND - REG - GR.. 0.44 1.46 3.39 5.99 4.10 416 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.45 1.48 2.96 5.98 4.38 417 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.48 2.96 5.97 4.37 418 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.65 1.49 4.47 5.97 4.72 419 Nippon India Nivesh Lakshya Fund- Gr.. 0.31 0.64 5.70 5.96 5.06 420 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.31 0.64 5.69 5.96 5.07 421 Canara Robeco Gilt Fund - Reg - Gr .. 0.52 1.03 4.60 5.95 4.56 422 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.52 1.03 4.60 5.95 4.56 423 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.31 1.37 3.51 5.93 4.37 424 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.46 1.59 3.62 5.93 2.19 425 DSP 10Y G-Sec Fund -Reg-Gr.. 0.71 1.52 4.47 5.92 3.37 426 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.57 1.35 4.52 5.88 4.72 427 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.44 1.49 3.67 5.88 4.91 428 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.44 1.49 3.67 5.88 4.91 429 Union Gilt Fund - Reg - Gr.. 0.55 1.02 4.27 5.87 - 430 HDFC Income Fund - Reg - Gr.. 0.44 1.46 4.68 5.85 3.99 431 HDFC Income Fund - Reg - Normal - IDCW.. 0.44 1.46 4.68 5.85 4.00 432 Nippon India Income Fund - Gr Plan Gr.. 0.49 1.12 4.12 5.84 4.74 433 Nippon India Income Fund - Gr Plan Bonus Option.. 0.49 1.12 4.12 5.84 4.74 434 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.63 1.34 3.87 5.84 - 435 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.63 1.34 3.87 5.83 - 436 LIC MF Govt Sec Fund-Reg Plan (D).. 0.44 1.06 4.22 5.82 4.08 437 LIC MF Govt Sec Fund-Reg Plan (G).. 0.44 1.06 4.22 5.82 4.08 438 LIC MF Govt Sec Fund-PF Plan (D).. 0.44 1.06 4.22 5.82 4.08 439 LIC MF Govt Sec Fund-PF Plan (G).. 0.44 1.06 4.22 5.82 4.08 440 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.48 1.22 4.57 5.82 4.77 441 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.48 1.22 4.57 5.82 4.88 442 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.48 1.22 4.57 5.82 4.88 443 Tata Gilt Securities Fund - Reg - Gr.. 0.48 1.21 4.57 5.81 4.80 444 BOI ST Income Fund-Reg Plan- Gr.. 0.45 1.41 3.44 5.78 11.83 445 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.65 1.42 4.41 5.76 - 446 JM Short Duration Fund- Reg - Gr.. 0.47 1.47 3.17 5.75 - 447 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.40 1.44 3.76 5.74 5.13 448 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.55 1.31 4.06 5.72 3.67 449 Bandhan Credit Risk Fund - Reg - Gr.. 0.49 1.57 3.35 5.71 4.68 450 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.42 1.51 3.40 5.66 3.77 451 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.42 1.51 3.40 5.66 3.77 452 Aditya Birla Sun Life Income Fund - Gr.. 0.53 1.31 4.05 5.65 4.90 453 LIC MF Bond Fund-IDCW.. 0.46 1.49 4.17 5.60 4.50 454 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.46 1.49 4.17 5.60 4.50 455 Quant Gilt Fund – Reg – Gr.. 0.48 1.49 3.76 5.59 - 456 JM Income Fund-IDCW.. 0.55 1.25 3.93 5.48 3.95 457 JM Income Fund-Gr Plan - Gr.. 0.55 1.25 3.93 5.48 3.95 458 JM Income Gr - Bonus Option.. 0.55 1.25 3.93 5.48 3.95 459 JM Income Gr - Bonus Option.. 0.55 1.25 3.93 5.48 3.95 460 Union Dynamic Bond Fund - Gr.. 0.43 0.93 4.04 5.44 3.80 461 HSBC Gilt Fund- Reg - Gr.. 0.45 1.07 4.31 5.39 3.90 462 Groww Short Duration Fund - Reg - Gr.. 0.39 1.27 3.27 5.28 3.80 463 Uti-bond Fund - Flexi IDCW.. 0.44 1.06 3.93 5.21 8.07 464 UTI Bond Fund- Reg - Gr.. 0.44 1.06 3.93 5.21 9.40 465 UTI Bond Fund-Income.. 0.44 1.06 3.93 5.21 8.25 466 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.42 0.97 4.25 5.17 3.67 467 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.39 0.79 4.13 5.12 4.08 468 Franklin India Government Securities Fund - Reg - Gr.. 0.53 1.35 3.19 5.10 4.04 469 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.47 1.07 3.81 5.04 3.51 470 UTI Gilt Fund - Reg - IDCW .. 0.61 -0.02 3.13 5.00 4.40 471 Canara Robeco Income - Reg Plan - Gr.. 0.50 1.09 3.77 4.76 3.64 472 Canara Robeco Income Growth Auto Repurchase Fund.. 0.50 1.09 3.77 4.76 3.64 473 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.38 1.20 2.79 4.72 3.29 474 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.51 1.16 2.72 4.56 3.08 475 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.43 1.14 3.03 4.46 2.24 476 Sundaram Medium Duration Fund -Bonus Option.. 0.43 1.14 3.03 4.46 3.08 477 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.43 1.14 3.03 4.45 3.07 478 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.51 0.67 2.65 4.43 2.95 479 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.55 1.14 2.29 4.25 4.72 480 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.52 1.06 2.47 4.07 - 481 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.57 -1.45 0.59 4.04 2.13 482 Axis Money Market Fund - Reg - IDCW (A).. 0.55 -1.37 0.38 3.92 2.18 483 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.53 1.05 2.01 3.78 3.12 484 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.52 1.09 2.02 3.76 - 485 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.47 0.91 1.94 3.63 2.63 486 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.49 1.74 3.30 3.53 1.68 487 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.05 0.27 0.84 3.12 2.12 488 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.47 1.56 0.36 3.02 2.52 489 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.84 8.08 490 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.84 8.08 491 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.84 8.08 492 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.84 8.08 493 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.84 8.08 494 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.79 8.00 495 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.06 0.38 0.97 2.78 0.79 496 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.49 -2.38 -0.41 2.51 2.33 497 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.52 -2.41 0.34 2.32 4.80 498 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.52 -2.17 -0.24 2.23 3.72 499 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.55 -2.59 -0.99 2.23 0.92 500 Sundaram Bond Saver-Qtrly IDCW.. 0.43 0.54 1.82 2.00 1.03 501 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.09 0.09 1.68 3.61 502 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.44 0.32 1.02 1.56 -0.56 503 Franklin India Government Securities Fund- IDCW.. 0.53 0.53 1.50 1.54 -0.38 504 Franklin India Government Securities Fund- IDCW (P).. 0.53 0.53 1.50 1.54 -0.38 505 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.12 0.46 1.23 1.29 2.04 506 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.11 0.38 0.95 1.17 -0.42 507 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.49 -0.54 1.71 0.98 1.57 508 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.49 -0.54 1.71 0.98 1.57 509 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.47 1.65 1.00 0.97 - 510 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.51 0.29 0.77 0.84 -0.45 511 Canara Robeco Gilt Fund - Reg - IDCW .. 0.52 1.03 2.01 0.77 -0.33 512 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.01 0.49 0.43 0.73 0.24 513 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.08 0.09 0.23 0.64 - 514 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.08 0.09 0.23 0.64 - 515 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.09 0.17 0.30 0.60 0.41 516 DSP Low duration Fund - Reg - IDCW (M).. 0.12 0.15 0.30 0.57 0.39 517 DSP Credit Risk Fund - Reg - IDCW (M).. 0.27 0.09 0.24 0.56 0.48 518 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.35 -0.35 0.39 0.56 0.31 519 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.07 0.14 0.26 0.55 0.39 520 UTI Short Duration Fund - Reg- IDCW (M).. -0.13 0.13 0.68 0.55 3.34 521 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.09 0.07 0.19 0.53 - 522 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.51 0.21 0.25 0.52 0.58 523 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.30 0.53 0.52 0.54 524 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.02 0.29 0.17 0.49 0.17 525 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.02 0.29 0.17 0.49 0.17 526 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.06 -0.01 0.10 0.42 0.47 527 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.13 0.03 0.04 0.42 -0.12 528 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.57 0.21 0.49 0.41 0.84 529 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.06 0.05 0.10 0.41 0.18 530 DSP ST Fund-Monthly IDCW.. 0.29 0.13 0.28 0.41 0.26 531 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.10 0.05 0.06 0.40 -0.14 532 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.10 0.05 0.06 0.40 -0.14 533 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.56 0.21 0.48 0.39 0.82 534 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.20 0.17 0.38 -0.07 535 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.24 0.07 0.21 0.38 0.20 536 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.55 0.10 0.26 0.38 0.51 537 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.55 0.10 0.26 0.38 0.51 538 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 539 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.61 -0.24 0.99 0.34 -0.76 540 HDFC Income Fund - Reg - IDCW (Q).. 0.44 -0.78 1.91 0.28 -0.45 541 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 542 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 543 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.16 0.06 0.08 0.25 0.23 544 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.11 0.13 0.14 0.24 0.10 545 HDFC Gilt Fund- Reg - IDCW.. 0.58 -0.75 1.06 0.23 -0.02 546 Nippon India Floating Rate Fund - IDCW (M).. -0.04 0.07 0.11 0.22 0.07 547 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.20 0.02 0.11 0.22 0.10 548 Nippon India Low Duration Fund -IDCW (M).. -0.16 0.03 0.05 0.21 0.18 549 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.11 -0.11 0.29 0.20 0.00 550 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.33 0.26 0.29 0.20 0.06 551 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.03 0.30 0.14 0.19 0.14 552 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.54 -1.44 0.28 0.19 0.33 553 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.04 0.22 0.22 0.17 0.06 554 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.55 -5.68 -1.55 0.17 1.05 555 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.17 -0.18 0.00 0.17 0.35 556 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.56 -0.41 0.30 0.17 -1.32 557 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.56 -0.41 0.30 0.17 -1.32 558 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.07 -0.28 -0.44 0.16 0.91 559 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.29 -0.17 0.51 0.15 - 560 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.22 0.22 0.21 0.14 0.05 561 Nippon India Gilt Sec Fund -IDCW.. 0.50 -0.60 0.65 0.13 0.29 562 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.52 1.86 3.91 0.13 1.45 563 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.01 0.08 0.09 0.12 -0.01 564 DSP Credit Risk Fund - Reg - IDCW (W).. 0.18 0.17 0.17 0.12 -0.03 565 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.72 566 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.74 567 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.05 0.06 -0.13 0.10 0.02 568 Invesco India ST Fund - Monthly IDCW.. 0.11 0.02 -0.05 0.10 0.04 569 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 0.02 -0.03 0.09 0.03 570 HSBC Short Duration Fund - Reg - IDCW (M).. 0.11 0.07 -0.02 0.09 -0.90 571 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.11 0.07 -0.02 0.09 -0.90 572 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.16 0.08 -0.05 0.08 0.04 573 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.04 -0.01 -0.01 0.07 0.03 574 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.07 0.07 0.06 0.07 -0.17 575 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.07 0.07 0.06 0.07 -0.17 576 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.03 -0.05 -0.05 0.06 -0.09 577 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 -0.05 -0.05 0.06 -0.09 578 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.05 -0.02 -0.02 0.06 0.03 579 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.06 -0.01 0.03 0.06 0.28 580 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.17 0.14 -0.04 0.06 - 581 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.09 0.05 0.02 582 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.05 0.02 583 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.01 0.08 0.08 0.05 0.02 584 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.56 -0.01 0.29 0.05 0.26 585 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.14 0.13 0.09 0.04 -0.78 586 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.58 0.03 -6.86 0.04 0.47 587 DSP Low duration Fund - Reg - IDCW (W).. 0.07 0.11 0.12 0.03 0.03 588 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.07 0.18 0.36 0.03 -2.47 589 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.07 0.18 0.36 0.03 -2.47 590 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.04 0.03 0.01 0.02 0.00 591 DSP Credit Risk Fund - Reg - IDCW (D).. 0.02 0.00 0.01 0.02 0.00 592 Nippon India Low Duration Fund- IDCW (D).. -0.07 0.02 0.02 0.02 -0.05 593 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.02 0.00 594 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.01 -0.07 -0.06 0.02 -0.05 595 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 -0.02 -0.02 0.02 -0.01 596 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.00 0.02 0.00 0.02 2.51 597 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.00 0.02 0.00 0.02 2.51 598 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.30 -0.09 0.59 0.02 - 599 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.30 -0.28 -0.07 0.01 -0.09 600 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.08 0.02 0.04 0.01 -0.01 601 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 602 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.07 0.01 0.07 603 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.17 -0.10 -0.06 0.01 -0.07 604 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.11 -0.02 -0.04 0.01 -0.02 605 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.08 0.07 0.07 0.01 0.02 606 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.08 0.07 0.07 0.01 0.02 607 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.13 -0.05 -0.05 0.01 -0.03 608 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.13 -0.05 -0.05 0.01 -0.03 609 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 610 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 611 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 612 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 613 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 614 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 615 Canara Robeco Savings - Reg - IDCW(W) .. -0.09 -0.03 -0.03 0.00 -0.01 616 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.04 0.10 0.10 0.00 0.03 617 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 618 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 619 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.02 -0.01 0.01 0.00 0.81 620 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 621 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.07 0.04 0.04 0.00 0.00 622 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 623 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 624 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.09 -0.04 -0.03 0.00 -0.01 625 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 626 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 627 Canara Robeco Savings - Reg -IDCW (M) .. -0.11 0.06 -0.06 0.00 0.04 628 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 629 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 630 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.04 0.00 -0.01 631 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 632 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 633 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 634 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 635 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 636 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 637 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 638 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 639 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 640 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 641 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 642 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 643 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 644 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 645 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 646 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 647 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 648 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 649 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 650 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 651 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 652 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 653 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 654 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 655 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 656 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 657 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 658 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 659 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.12 -0.04 -0.03 0.00 0.70 660 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 661 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.03 -0.04 0.00 115.43 662 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 663 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 664 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 665 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 666 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 -0.02 0.00 0.00 667 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 668 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 669 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 670 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 671 JM Low Duration Fund -Reg - IDCW (F).. -0.35 -0.22 -0.05 0.00 -0.05 672 JM Low Duration Fund - IDCW (W).. -0.11 -0.05 -0.05 0.00 -0.02 673 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 674 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.10 -0.04 -0.03 0.00 -0.01 675 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.12 -0.02 -0.05 0.00 0.02 676 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 677 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 678 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 679 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 680 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 681 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 682 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 683 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 684 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.08 -0.04 -0.06 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.