Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 3.70 12.17 41.67 64.23 29.48 2 DSP Credit Risk Fund - Reg -Gr.. 0.43 1.72 3.55 15.03 9.50 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.74 2.56 4.10 8.13 - 4 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.63 2.35 3.83 8.00 5.99 5 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.63 2.35 3.83 8.00 4.53 6 SBI Floating Rate Debt Fund - Reg- Gr.. 0.44 2.02 3.84 7.92 5.79 7 DSP Floater Fund - Reg - Gr.. 0.41 1.84 4.10 7.86 5.51 8 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.14 3.85 7.86 5.99 9 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 2.14 3.82 7.79 5.93 10 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 2.14 3.82 7.79 4.51 11 Invesco India Credit Risk Fund - Reg - Gr.. 0.36 1.47 3.43 7.72 6.01 12 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.36 1.47 3.43 7.72 6.01 13 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.36 1.47 3.43 7.72 6.01 14 Franklin India Floating Rate Fund -Reg - Gr.. 0.63 2.23 3.89 7.67 5.52 15 Nippon India Credit Risk Fund - Inst - Gr.. 0.48 1.79 3.69 7.58 8.49 16 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.55 2.05 3.79 7.57 5.84 17 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.55 2.05 3.79 7.57 5.84 18 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.53 2.07 3.79 7.55 5.86 19 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.53 2.07 3.79 7.55 5.86 20 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.53 2.07 3.79 7.55 5.86 21 Axis Money Market Fund - Reg - Gr.. 0.53 2.04 3.77 7.48 5.76 22 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.94 3.69 7.48 5.59 23 Nippon India Credit Risk Fund - Reg -Gr.. 0.49 1.82 3.72 7.47 8.37 24 Nippon India Credit Risk Fund - Reg - IDCW .. 0.49 1.82 3.72 7.47 8.37 25 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.58 2.02 3.73 7.45 5.75 26 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.58 2.02 3.73 7.45 5.75 27 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.92 3.64 7.39 5.61 28 Quantum Dynamic Bond Fund - Gr.. 0.01 1.03 4.77 7.38 5.79 29 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.56 1.97 3.69 7.36 5.59 30 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.45 1.83 3.66 7.35 5.88 31 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.94 3.66 7.34 5.58 32 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.94 3.66 7.34 5.59 33 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.52 1.90 3.57 7.29 5.69 34 Kotak Floating Rate Fund - Reg - Gr.. 0.59 1.96 3.60 7.28 5.56 35 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.95 3.60 7.28 - 36 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.47 1.72 3.69 7.26 8.75 37 DSP Savings Fund - Reg Plan - Gr.. 0.52 1.91 3.62 7.22 5.34 38 QUANT Overnight Fund - Reg - Gr.. 0.57 1.70 3.51 7.22 - 39 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.84 3.62 7.21 5.54 40 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.55 1.98 3.64 7.19 5.57 41 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.32 1.56 3.86 7.19 5.61 42 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.51 2.00 3.66 7.17 5.26 43 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.54 1.92 3.60 7.17 5.40 44 Mirae Asset Money Market Fund - Reg - Gr.. 0.52 1.93 3.64 7.17 - 45 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.54 1.91 3.57 7.16 5.46 46 HDFC Ultra Short Term Fund - Reg - Gr.. 0.56 1.96 3.60 7.16 5.44 47 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.16 1.25 3.76 7.16 6.40 48 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.19 1.41 3.61 7.16 5.88 49 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.55 1.91 3.58 7.15 5.41 50 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 1.87 3.63 7.15 7.29 51 Nippon India Floating Rate Fund - Gr .. 0.42 1.88 3.67 7.15 5.45 52 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.55 1.91 3.58 7.15 5.42 53 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.51 1.87 3.63 7.15 7.29 54 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.51 1.87 3.63 7.15 7.29 55 Nippon India Floating Rate Fund -IDCW.. 0.42 1.88 3.67 7.15 5.45 56 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.54 1.94 3.54 7.14 5.43 57 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 1.84 3.84 7.13 5.42 58 UTI Ultra Short Term Fund - INSTN - Gr .. 0.54 1.90 3.56 7.13 6.33 59 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.02 1.55 4.06 7.12 4.52 60 Kotak Credit Risk Fund Reg - Gr.. 0.02 1.55 4.06 7.12 4.52 61 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 2.12 3.70 7.11 5.16 62 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.38 1.77 3.57 7.11 5.77 63 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 2.12 3.70 7.11 5.16 64 ICICI Prudential ST - Reg Plan - Gr.. 0.43 1.72 3.65 7.10 5.79 65 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.50 1.74 3.57 7.10 6.28 66 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.92 3.65 7.09 5.49 67 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.92 3.65 7.09 5.49 68 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.88 3.51 7.06 5.32 69 HDFC Short Term Debt Fund - Reg - Gr.. 0.39 1.74 3.88 7.04 5.40 70 Canara Robeco Savings Fund - Reg -Gr .. 0.50 1.84 3.52 7.03 5.21 71 Canara Robeco Savings Fund - Reg - IDCW .. 0.50 1.84 3.52 7.03 5.21 72 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.50 1.84 3.52 7.03 5.21 73 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.49 1.93 3.59 7.01 5.22 74 Invesco India Treasury Advantage Fund - IDCW (M).. 0.49 1.93 3.59 7.01 5.22 75 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.55 1.90 3.50 7.00 5.21 76 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.50 1.85 3.52 7.00 - 77 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 1.68 3.88 6.99 5.18 78 Quantum Dynamic Bond Fund - Reg - Gr.. -0.02 0.92 4.54 6.98 5.57 79 Kotak Savings Fund - Reg - Gr.. 0.52 1.89 3.46 6.94 5.31 80 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.52 1.85 3.47 6.93 4.99 81 UTI Ultra Short Duration Fund - Reg - Gr .. 0.52 1.85 3.47 6.93 6.14 82 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.52 1.85 3.47 6.93 4.92 83 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.52 1.85 3.47 6.93 5.10 84 DSP Low duration Fund - Reg - Gr.. 0.51 1.87 3.50 6.92 5.28 85 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.32 1.69 3.82 6.91 5.70 86 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.32 1.68 3.82 6.91 5.97 87 Tata Treasury Advantage Fund - Reg - Gr.. 0.50 1.82 3.52 6.91 5.29 88 Uti Short Term Income Fund Institutional - Income.. 0.32 1.69 3.82 6.91 5.85 89 UTI Short Duration Fund - Reg- Gr.. 0.32 1.68 3.82 6.91 6.93 90 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.50 1.82 3.52 6.91 5.27 91 UTI Short Duration Fund - Reg- IDCW (H).. 0.32 1.68 3.82 6.90 5.03 92 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.52 1.89 3.46 6.90 6.68 93 Axis Floater Fund - Reg - Gr.. 0.18 1.19 4.15 6.89 - 94 Axis Gilt Fund - Reg - Gr.. 0.19 1.06 5.03 6.89 4.83 95 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.48 1.82 3.51 6.89 5.24 96 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.48 1.82 3.50 6.89 5.24 97 BOI Overnight Fund - Reg - Gr.. 0.56 1.66 3.36 6.88 5.33 98 Nippon India Low Duration Fund - IDCW .. 0.51 1.83 3.48 6.85 4.25 99 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.29 1.60 3.84 6.85 5.79 100 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.44 1.77 3.39 6.85 4.57 101 Nippon India Low Duration Fund - Gr .. 0.51 1.83 3.48 6.85 5.35 102 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.30 1.60 3.84 6.85 5.79 103 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.29 1.60 3.84 6.85 5.79 104 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.13 0.49 5.16 6.84 4.54 105 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.13 0.49 5.16 6.84 4.54 106 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.13 0.49 5.16 6.84 3.99 107 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.13 0.49 5.16 6.84 3.99 108 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.48 1.83 3.49 6.84 5.17 109 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.79 3.34 6.84 5.01 110 Tata Floating Rate Fund - Reg - Gr.. 0.48 1.72 3.33 6.84 - 111 Invesco India GILT Fund - Reg - Gr.. -0.13 0.48 5.15 6.83 4.54 112 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.48 1.81 3.47 6.82 5.15 113 SBI Magnum Low Duration Fund - Reg - Gr.. 0.48 1.81 3.47 6.82 5.15 114 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.48 1.81 3.47 6.82 5.15 115 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.48 1.81 3.47 6.82 5.15 116 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.48 1.81 3.47 6.82 5.15 117 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.48 1.81 3.47 6.82 5.15 118 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.48 1.81 3.47 6.82 5.15 119 UTI Floater Fund - Reg - Gr.. 0.43 1.74 3.41 6.81 5.06 120 TATA Floater Fund - Reg - Gr.. 0.43 1.74 3.41 6.81 5.06 121 UTI Floater Fund - Reg - IDCW (H).. 0.43 1.74 3.41 6.81 3.94 122 UTI Floater Fund - Reg - IDCW (A).. 0.43 1.74 3.41 6.81 4.46 123 UTI Floater Fund - Reg - Flexi - IDCW.. 0.43 1.74 3.41 6.81 4.44 124 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.55 1.64 3.33 6.81 - 125 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.47 1.80 3.41 6.80 5.26 126 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.47 1.80 3.41 6.80 5.25 127 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.30 1.43 3.60 6.80 5.78 128 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.30 1.43 3.60 6.80 3.01 129 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.30 130 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.53 1.81 3.40 6.78 4.97 131 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.75 3.64 6.78 5.71 132 Kotak Corporate Bond Fund Standard Gr.. 0.39 1.62 3.74 6.78 5.34 133 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.46 1.73 3.33 6.78 - 134 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.87 3.42 6.77 5.16 135 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.52 1.87 3.42 6.77 4.47 136 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.52 1.87 3.42 6.77 4.47 137 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.49 1.84 3.39 6.77 5.01 138 Kotak Medium Term Fund - Gr.. 0.00 1.35 4.30 6.76 5.35 139 Kotak Medium Term Fund - Reg - IDCW (A).. 0.00 1.35 4.30 6.76 5.35 140 JM Low Duration Fund - Reg - Gr.. 0.49 1.79 3.41 6.76 5.09 141 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.50 1.83 3.48 6.76 5.02 142 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 - 143 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.48 1.85 3.57 6.76 - 144 DSP Strategic Bond Fund - Reg - Gr.. -0.15 0.89 4.54 6.75 5.02 145 DSP Strategic Bond Fund - Reg - Gr.. -0.15 0.89 4.54 6.75 5.02 146 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.75 5.24 147 DSP Govt Sec Fund - Reg Plan - Gr.. -0.15 0.62 4.86 6.74 5.28 148 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.73 5.20 149 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.62 3.28 6.72 5.22 150 Union Overnight Fund - Reg - Gr.. 0.55 1.64 3.30 6.72 5.18 151 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.54 1.62 3.29 6.72 5.21 152 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.72 5.20 153 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.72 126.60 154 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.72 126.60 155 Axis Strategic Bond Fund - Reg - Gr .. 0.33 1.57 4.11 6.72 5.78 156 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.72 4.51 157 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.72 5.21 158 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.73 3.31 6.72 - 159 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.73 3.31 6.72 - 160 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.40 1.68 4.17 6.71 - 161 Axis Ultra Short Term Fund - Reg - Gr.. 0.51 1.83 3.40 6.71 5.06 162 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.54 1.62 3.28 6.71 5.19 163 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.70 5.21 164 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.69 5.16 165 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.69 5.17 166 SBI Credit Risk Fund - Reg - IDCW (D).. 0.42 1.69 3.62 6.69 6.18 167 SBI Credit Risk Fund - Reg - Gr.. 0.42 1.69 3.62 6.69 6.18 168 SBI Credit Risk Fund - Reg - IDCW.. 0.42 1.69 3.62 6.69 6.18 169 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.26 0.40 5.60 6.69 4.78 170 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.26 0.40 5.60 6.69 4.78 171 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.69 - 172 UTI - Treasury Adv Fund - Gr.. 0.48 1.76 3.40 6.68 6.81 173 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.01 1.32 4.58 6.68 5.87 174 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.01 1.32 4.58 6.68 5.87 175 PGIM India Ultra ST Fund- Gr.. 0.53 1.78 3.36 6.68 5.12 176 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.77 3.35 6.68 5.03 177 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.19 178 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.48 1.80 3.41 6.68 5.09 179 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.20 180 Tata Ultra Short Term Fund - Reg -Gr.. 0.51 1.78 3.35 6.67 5.02 181 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.16 182 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.38 1.59 3.48 6.67 6.68 183 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.19 1.57 3.72 6.67 5.85 184 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.19 1.57 3.72 6.67 5.85 185 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.18 1.56 3.72 6.67 5.85 186 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.50 1.79 3.40 6.67 5.23 187 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.16 188 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.16 189 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.17 190 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.24 6.65 5.15 191 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.15 192 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.64 5.18 193 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.56 1.74 3.30 6.64 4.60 194 BOI Credit Risk Fund - Reg.. 0.41 2.61 3.79 6.63 40.09 195 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.63 5.16 196 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.63 5.16 197 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.63 5.13 198 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 5.16 199 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.43 1.73 3.88 6.63 - 200 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.62 - 201 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.57 3.23 6.62 5.15 202 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.30 1.49 3.62 6.61 4.18 203 UTI Corporate Bond Fund - Reg - Gr.. 0.30 1.49 3.62 6.61 5.09 204 Nippon India Short Term Fund - IDCW.. 0.32 1.56 3.66 6.60 5.15 205 Nippon India Short Term Fund -Gr.. 0.32 1.56 3.66 6.60 5.15 206 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.60 4.07 6.60 - 207 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.40 1.57 4.17 6.60 - 208 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.68 1.60 4.90 6.59 - 209 LIC MF Savings Fund - IDCW (M) .. 0.48 1.75 3.38 6.58 4.78 210 LIC MF Savings Fund - IDCW (W) .. 0.48 1.75 3.38 6.58 4.96 211 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.26 1.53 3.55 6.58 5.12 212 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.50 1.76 3.30 6.58 5.02 213 LIC MF Low Duration Fund - Reg - Gr .. 0.48 1.75 3.38 6.57 4.96 214 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.38 1.66 4.11 6.57 - 215 Sundaram Low Duration Fund -Reg -Gr.. 0.50 1.77 3.35 6.57 5.06 216 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.38 1.65 4.11 6.56 - 217 Aditya Birla Sun Life Short Term Fund - Gr.. 0.35 1.48 3.67 6.56 5.44 218 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.17 1.19 3.94 6.56 5.14 219 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.24 1.32 3.57 6.56 5.21 220 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.34 1.62 3.51 6.55 5.02 221 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.09 1.43 3.90 6.55 4.96 222 UTI Short Duration Fund - Gr.. 0.29 1.59 3.64 6.55 6.59 223 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.29 1.45 3.54 6.54 5.23 224 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.29 1.45 3.54 6.54 5.23 225 Sundaram Banking & PSU Fund- Retail- Gr .. 0.33 1.60 3.56 6.54 4.68 226 Sundaram Banking & PSU Fund- Reg -Gr .. 0.33 1.61 3.57 6.54 4.70 227 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.33 1.61 3.57 6.54 4.70 228 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.33 1.61 3.57 6.54 4.70 229 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.29 1.52 3.66 6.53 4.84 230 Tata Corporate Bond Fund - Reg - Gr.. 0.29 1.54 3.67 6.52 - 231 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.73 3.25 6.51 4.78 232 Kotak Dynamic Bond Fund - Reg - Gr.. -0.27 0.60 4.28 6.51 5.00 233 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.27 0.60 4.28 6.51 4.58 234 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.27 0.60 4.28 6.51 4.58 235 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.73 3.25 6.51 4.78 236 Bandhan Floating Rate Fund- Reg - Gr.. 0.39 1.53 3.25 6.51 4.98 237 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.50 5.01 238 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.44 3.60 6.50 5.38 239 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.28 1.51 3.64 6.50 3.98 240 Invesco India Corporate Bond Fund - Reg - Gr .. 0.28 1.51 3.64 6.50 4.80 241 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.28 1.51 3.64 6.50 -0.73 242 Bandhan Corporate Bond Fund - Reg - Gr.. 0.25 1.41 3.03 6.49 4.72 243 Axis Corporate Debt Fund - Reg - Gr.. 0.27 1.51 3.64 6.49 5.16 244 DSP CORPORATE BOND FUND - Dir - Gr.. 0.36 1.64 3.67 6.48 4.65 245 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.35 1.52 3.51 6.48 4.91 246 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.06 0.61 4.70 6.48 5.03 247 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.06 0.61 4.70 6.48 5.03 248 Axis ST Fund - Reg - Gr.. 0.38 1.60 3.76 6.47 5.17 249 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.40 1.70 3.85 6.47 - 250 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.04 0.84 5.35 6.46 4.94 251 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.04 0.84 5.35 6.46 4.95 252 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.04 0.84 5.35 6.46 4.94 253 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.18 1.51 3.91 6.45 4.19 254 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.42 1.69 3.79 6.45 - 255 Axis ST Fund - Retail - Reg - Gr.. 0.38 1.56 3.73 6.44 5.16 256 UTI Gilt Fund - Reg - Gr .. 0.14 1.08 4.50 6.44 4.86 257 UTI Gilt Fund - PF - IDCW .. 0.14 1.08 4.50 6.44 4.35 258 UTI Gilt Fund - PF - Gr .. 0.14 1.08 4.50 6.44 4.86 259 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.14 1.08 4.50 6.44 4.86 260 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.15 6.43 5.02 261 Samco Overnight Fund- Reg- Gr.. 0.48 1.52 3.13 6.43 - 262 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.65 3.22 6.42 - 263 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.36 1.56 3.97 6.39 - 264 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.25 1.47 3.58 6.39 5.06 265 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.25 1.47 3.58 6.39 5.06 266 Invesco India Short Term Fund- Discretionary IDCW.. 0.32 1.86 3.91 6.39 4.48 267 Invesco India ST Fund - Gr.. 0.32 1.86 3.91 6.39 4.48 268 Invesco India ST Fund - Gr.. 0.32 1.86 3.91 6.39 4.48 269 Invesco India ST Fund - Plan B - Gr.. 0.31 1.85 3.89 6.38 4.47 270 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.30 1.45 3.71 6.38 4.81 271 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.30 1.45 3.71 6.38 4.81 272 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.39 1.62 3.74 6.36 1.91 273 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.34 1.54 3.46 6.36 4.99 274 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.34 1.54 3.46 6.36 4.99 275 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.34 1.54 3.46 6.36 4.99 276 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 1.54 3.46 6.36 4.99 277 SBI Short Term Debt Fund - Reg - Gr.. 0.35 1.54 3.46 6.36 4.99 278 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 1.54 3.46 6.36 4.99 279 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.34 1.54 3.46 6.36 4.99 280 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.34 1.54 3.46 6.36 4.99 281 SBI MGLT- Gr - PF (Reg) Option.. 0.15 0.89 4.11 6.36 5.64 282 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.15 0.89 4.11 6.36 5.64 283 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.15 0.89 4.11 6.36 5.64 284 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.15 0.89 4.11 6.36 5.64 285 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.15 0.89 4.11 6.36 5.64 286 SBI Magnum Gilt Fund - Reg - IDCW.. 0.15 0.89 4.12 6.36 4.39 287 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.15 0.89 4.12 6.36 4.39 288 SBI Magnum Gilt Fund - Reg - Gr.. 0.15 0.89 4.12 6.36 5.64 289 Kotak Bond ST Plan-Reg - Gr.. 0.39 1.52 3.55 6.34 4.86 290 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.39 1.52 3.55 6.34 - 291 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.40 1.59 3.44 6.33 10.71 292 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.40 1.60 3.44 6.33 10.71 293 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.40 1.59 3.44 6.33 10.71 294 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.40 1.59 3.44 6.33 10.71 295 UTI Credit Risk Fund - Reg - Gr .. 0.40 1.60 3.44 6.33 10.71 296 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.40 1.60 3.44 6.33 10.71 297 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.31 1.55 3.57 6.33 3.55 298 Sundaram Corporate Bond Fund - Reg - Gr.. 0.31 1.55 3.57 6.33 4.90 299 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.35 1.43 3.64 6.33 - 300 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.34 1.47 3.56 6.33 5.08 301 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.34 1.47 3.56 6.33 - 302 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.00 1.63 4.23 6.32 5.44 303 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.00 1.63 4.23 6.32 5.44 304 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.01 1.25 4.10 6.31 6.09 305 HDFC Dynamic Debt Fund - Reg - Gr.. 0.01 1.25 4.10 6.31 6.09 306 HDFC High Interest Fund 54EA - Reg - Gr.. 0.01 1.25 4.10 6.31 6.09 307 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.69 3.14 6.31 4.99 308 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.35 1.53 3.97 6.31 - 309 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.59 3.93 6.30 - 310 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.59 3.93 6.30 - 311 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.52 1.78 3.27 6.30 4.90 312 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.52 1.78 3.27 6.30 4.89 313 SBI Corporate Bond Fund - Reg - Gr.. 0.30 1.57 3.45 6.30 4.88 314 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.30 1.57 3.44 6.30 4.87 315 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.30 1.57 3.45 6.30 4.88 316 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 1.52 3.65 6.27 4.71 317 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.69 3.43 6.27 4.99 318 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.41 1.62 3.35 6.27 4.82 319 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.41 1.62 3.35 6.27 4.82 320 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.18 1.50 3.83 6.27 - 321 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.18 1.50 3.83 6.26 - 322 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.21 1.23 3.87 6.26 - 323 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.55 3.18 6.26 5.44 324 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.30 1.47 3.58 6.26 4.84 325 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.55 3.18 6.25 5.43 326 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.18 1.20 3.92 6.25 - 327 UTI Dynamic Bond Fund - Reg - Gr.. 0.13 1.17 4.21 6.24 9.94 328 UTI Dynamic Bond Fund IDCW.. 0.13 1.17 4.21 6.24 8.38 329 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.13 1.17 4.21 6.24 9.94 330 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.13 1.17 4.21 6.24 8.07 331 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.32 1.57 3.55 6.24 4.92 332 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.57 3.55 6.24 4.92 333 Union Corporate Bond Fund - Reg - Gr.. 0.22 1.53 3.55 6.23 4.50 334 DSP Corporate Bond Fund - Reg - Gr.. 0.34 1.57 3.54 6.21 4.39 335 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.22 1.71 3.76 6.20 4.17 336 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.58 3.40 6.19 5.00 337 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.31 1.58 3.40 6.19 5.00 338 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.32 1.46 3.44 6.19 - 339 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.67 3.10 6.18 4.58 340 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.31 0.25 5.26 6.17 4.38 341 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.31 0.25 5.26 6.17 4.38 342 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.25 1.55 3.57 6.16 4.65 343 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.24 1.55 3.57 6.16 3.93 344 HDFC Gilt Fund - Reg - Gr.. 0.16 1.04 4.00 6.16 4.59 345 DSP ST Fund- Reg Plan -Gr.. 0.30 1.47 3.41 6.16 4.66 346 HSBC Short Duration Fund - Bonus.. 0.29 1.38 3.43 6.16 - 347 HSBC Short Duration Fund - Reg -Gr.. 0.29 1.38 3.43 6.16 4.58 348 HSBC Dynamic Bond Fund - Reg- Gr.. 0.09 1.03 4.07 6.15 4.55 349 SBI Banking and PSU Fund - Reg - Gr.. 0.23 1.48 3.41 6.15 4.65 350 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.23 1.48 3.41 6.15 4.65 351 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.23 1.48 3.41 6.15 4.65 352 ITI Dynamic Bond Fund - Reg - Gr.. -0.15 0.44 3.65 6.14 - 353 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.61 3.46 6.14 - 354 HDFC Long Duration Debt Fund - Dir - Gr.. -0.30 0.57 5.86 6.14 - 355 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.15 1.45 3.79 6.10 5.21 356 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.32 1.56 3.53 6.10 - 357 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.23 1.51 3.65 6.10 4.63 358 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.23 1.50 3.65 6.09 4.63 359 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.09 0.92 3.83 6.09 5.28 360 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.29 1.21 3.67 6.09 4.87 361 UTI Long Duration Fund - Reg - Gr.. -0.07 0.73 5.78 6.09 - 362 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.31 1.63 3.63 6.08 4.65 363 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.49 3.55 6.08 7.11 364 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.26 1.49 3.55 6.08 6.34 365 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.26 1.49 3.55 6.08 6.70 366 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.26 1.49 3.55 6.08 7.11 367 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.05 0.87 3.81 6.08 6.13 368 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.05 0.87 3.81 6.08 6.13 369 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.10 0.86 4.96 6.06 - 370 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.65 3.48 6.05 4.47 371 Mirae Asset Short Term Fund - Reg - IDCW.. 0.32 1.47 3.46 6.05 4.64 372 Mirae Asset Short Term Fund - Reg - Gr.. 0.32 1.47 3.46 6.04 4.64 373 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.24 1.20 3.74 6.04 4.93 374 Canara Robeco Short Duration Fund - Reg - Gr.. 0.34 1.46 3.32 6.04 4.43 375 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.19 1.10 4.07 6.04 - 376 Bandhan GSF - ST - Gr.. 0.08 0.98 4.75 6.03 4.39 377 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.44 1.52 2.94 6.03 4.38 378 PGIM India Premier Bond Fund - Reg - Gr.. 0.30 1.50 3.40 6.03 4.88 379 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.32 1.42 3.42 6.01 4.62 380 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 1.52 2.94 6.01 4.37 381 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.16 1.31 4.52 6.01 4.69 382 Tata ST Bond Fund - Reg Income Option.. 0.31 1.42 3.42 6.01 4.63 383 Tata Short Term Bond Fund - Reg - Gr.. 0.31 1.42 3.42 6.01 4.65 384 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.14 1.44 5.10 6.00 4.17 385 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 1.52 2.94 6.00 4.37 386 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.52 2.94 6.00 4.36 387 SBI Dynamic Bond Fund - Reg - Gr.. -0.02 0.84 3.83 5.99 5.24 388 SBI Dynamic Bond Fund - Reg - IDCW.. -0.02 0.84 3.83 5.99 5.24 389 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.02 0.84 3.83 5.99 5.24 390 Nippon India Dynamic Bond-Reg-Gr.. 0.27 1.57 4.25 5.97 4.85 391 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.27 1.57 4.25 5.97 4.85 392 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.13 1.59 4.25 5.97 - 393 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.13 1.59 4.25 5.97 - 394 SBI Long Duration Fund - Reg -Gr.. -0.32 0.38 5.58 5.97 - 395 Axis Dynamic Bond Fund - Reg - Gr.. 0.06 1.53 3.96 5.96 4.81 396 SBI Magnum Income Fund - Reg - IDCW.. 0.18 1.00 3.60 5.95 5.12 397 SBI Magnum Income Fund - Reg - Gr.. 0.18 1.00 3.60 5.95 5.12 398 SBI Magnum Income Fund - Reg - Bonus.. 0.18 1.00 3.60 5.95 5.12 399 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.18 1.00 3.60 5.95 5.12 400 PGIM India Gilt Fund - Gr.. -0.04 0.48 4.16 5.94 4.44 401 Kotak Gilt-Inv Reg-IDCW.. -0.06 0.59 3.76 5.94 4.82 402 Kotak Gilt-Inv Reg-Gr.. -0.06 0.59 3.76 5.94 4.82 403 Kotak Gilt-Inv PF and Trust-Gr.. -0.06 0.59 3.76 5.94 4.82 404 Kotak Bond-Plan A-Gr.. 0.09 0.90 4.08 5.94 4.76 405 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.09 0.91 4.08 5.94 4.76 406 TRUSTMF Short Term Fund - Reg - Gr.. 0.31 1.31 3.12 5.93 - 407 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 1.44 3.39 5.93 4.10 408 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.09 1.28 3.90 5.90 5.65 409 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.09 1.28 3.90 5.90 5.65 410 Axis Long Duration Fund - Reg - Gr.. -0.17 0.77 5.27 5.89 - 411 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.19 0.80 4.07 5.87 4.39 412 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.26 1.44 3.59 5.87 2.15 413 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.01 0.82 4.44 5.87 4.64 414 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.01 0.82 4.43 5.85 4.53 415 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.10 1.32 3.49 5.85 4.30 416 Nippon India Gilt Sec Fund -Reg - Gr.. 0.01 0.81 4.42 5.84 4.52 417 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.01 0.81 4.42 5.84 4.52 418 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.01 0.81 4.42 5.84 4.52 419 SBI ETF 10 Year Gilt.. 0.12 1.01 4.46 5.80 3.52 420 Canara Robeco Gilt Fund - Reg - Gr .. 0.03 0.72 4.52 5.79 4.55 421 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.03 0.72 4.52 5.79 4.55 422 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.51 3.37 5.77 4.66 423 HDFC Long Duration Debt Fund - Reg - Gr.. -0.32 0.48 5.68 5.77 - 424 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.13 1.36 3.62 5.74 4.85 425 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.13 1.36 3.62 5.74 4.85 426 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.17 1.03 4.41 5.74 4.79 427 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.16 0.99 4.55 5.74 4.79 428 Tata Gilt Securities Fund - Reg - Gr.. 0.16 0.99 4.54 5.74 4.82 429 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.16 0.99 4.55 5.74 4.90 430 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.16 0.99 4.55 5.74 4.90 431 BOI ST Income Fund-Reg Plan- Gr.. 0.28 1.27 3.38 5.70 11.79 432 HDFC Income Fund - Reg - Gr.. 0.00 1.16 4.58 5.70 3.97 433 HDFC Income Fund - Reg - Normal - IDCW.. 0.00 1.16 4.58 5.70 3.98 434 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.15 1.11 3.83 5.69 - 435 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.15 1.11 3.83 5.68 - 436 LIC MF Govt Sec Fund-Reg Plan (D).. 0.04 0.91 4.23 5.67 4.08 437 LIC MF Govt Sec Fund-Reg Plan (G).. 0.04 0.91 4.23 5.67 4.08 438 LIC MF Govt Sec Fund-PF Plan (D).. 0.04 0.91 4.23 5.67 4.08 439 LIC MF Govt Sec Fund-PF Plan (G).. 0.04 0.91 4.23 5.67 4.08 440 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.12 0.97 4.42 5.66 4.71 441 Nippon India Income Fund - Gr Plan Gr.. 0.06 0.78 4.01 5.65 4.74 442 Nippon India Income Fund - Gr Plan Bonus Option.. 0.06 0.78 4.01 5.65 4.74 443 DSP 10Y G-Sec Fund -Reg-Gr.. 0.17 0.99 4.34 5.63 3.25 444 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.08 1.33 3.69 5.63 5.06 445 Union Gilt Fund - Reg - Gr.. -0.02 0.71 4.18 5.62 - 446 JM Short Duration Fund- Reg - Gr.. 0.30 1.27 3.10 5.62 - 447 Nippon India Nivesh Lakshya Fund- Gr.. -0.48 0.35 5.03 5.55 4.90 448 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.48 0.35 5.03 5.55 4.90 449 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.16 1.07 4.01 5.53 3.65 450 LIC MF Bond Fund-IDCW.. 0.07 1.51 4.23 5.52 4.48 451 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.07 1.51 4.23 5.52 4.48 452 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.14 0.94 4.33 5.49 - 453 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.29 1.41 3.42 5.48 3.74 454 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.29 1.41 3.42 5.48 3.75 455 Aditya Birla Sun Life Income Fund - Gr.. 0.10 0.89 3.93 5.47 4.88 456 Quant Gilt Fund – Reg – Gr.. 0.28 1.39 3.73 5.45 - 457 JM Income Fund-IDCW.. 0.15 0.87 3.85 5.25 3.91 458 JM Income Fund-Gr Plan - Gr.. 0.15 0.87 3.85 5.25 3.91 459 JM Income Gr - Bonus Option.. 0.15 0.86 3.85 5.25 3.91 460 JM Income Gr - Bonus Option.. 0.15 0.86 3.85 5.25 3.91 461 HSBC Gilt Fund- Reg - Gr.. -0.01 0.81 4.27 5.24 3.90 462 Groww Short Duration Fund - Reg - Gr.. 0.26 1.09 3.22 5.21 3.79 463 Union Dynamic Bond Fund - Gr.. -0.07 0.65 3.98 5.21 3.79 464 Uti-bond Fund - Flexi IDCW.. 0.06 0.76 3.88 5.10 8.03 465 UTI Bond Fund- Reg - Gr.. 0.06 0.76 3.88 5.10 9.36 466 UTI Bond Fund-Income.. 0.06 0.76 3.88 5.10 8.21 467 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.09 0.52 4.05 5.00 4.07 468 Franklin India Government Securities Fund - Reg - Gr.. 0.33 1.14 3.15 4.99 4.03 469 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.00 0.70 4.21 4.98 3.69 470 UTI Gilt Fund - Reg - IDCW .. 0.14 -0.35 3.01 4.93 4.36 471 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.05 0.77 3.75 4.83 3.54 472 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.18 1.17 2.78 4.70 3.28 473 Canara Robeco Income - Reg Plan - Gr.. 0.07 0.71 3.71 4.55 3.65 474 Canara Robeco Income Growth Auto Repurchase Fund.. 0.07 0.71 3.71 4.55 3.65 475 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.31 1.13 2.70 4.54 3.07 476 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.31 0.64 2.64 4.41 2.94 477 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.17 0.88 3.00 4.28 2.21 478 Sundaram Medium Duration Fund -Bonus Option.. 0.17 0.88 3.00 4.28 3.05 479 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.17 0.88 3.00 4.27 3.04 480 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.51 1.16 2.27 4.25 4.70 481 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.34 0.92 2.43 4.01 - 482 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.20 -1.63 0.51 3.95 2.13 483 Axis Money Market Fund - Reg - IDCW (A).. 0.53 -1.33 0.34 3.94 2.16 484 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.52 1.09 1.99 3.80 3.10 485 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.50 1.11 2.01 3.79 - 486 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.43 0.96 1.92 3.65 2.61 487 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.44 1.77 3.27 3.44 1.65 488 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.19 8.19 489 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.19 8.19 490 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.19 8.19 491 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.19 8.19 492 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.19 8.19 493 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.13 8.11 494 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.19 0.19 0.81 3.03 2.08 495 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.30 1.47 0.32 2.93 2.51 496 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.05 0.41 0.95 2.80 0.77 497 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.30 -2.49 -0.44 2.44 2.32 498 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.54 -2.51 -1.01 2.25 0.90 499 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.13 -2.66 0.27 2.23 4.75 500 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.26 -2.33 -0.35 2.09 3.66 501 Sundaram Bond Saver-Qtrly IDCW.. 0.17 0.29 1.79 1.83 0.99 502 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.18 0.00 -0.06 1.70 3.59 503 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.34 0.32 0.97 1.47 -0.57 504 Franklin India Government Securities Fund- IDCW.. 0.33 0.31 1.46 1.44 -0.39 505 Franklin India Government Securities Fund- IDCW (P).. 0.33 0.31 1.46 1.44 -0.39 506 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 0.30 1.12 1.14 1.99 507 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.05 0.28 0.91 1.12 -0.43 508 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.32 1.56 0.97 0.91 - 509 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.13 0.63 0.48 0.84 0.28 510 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.01 -0.78 1.60 0.79 1.52 511 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.01 -0.78 1.60 0.79 1.52 512 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.34 0.19 0.73 0.78 -0.47 513 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.11 0.10 0.22 0.65 - 514 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.11 0.10 0.22 0.65 - 515 Canara Robeco Gilt Fund - Reg - IDCW .. 0.03 0.72 1.94 0.62 -0.34 516 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.07 0.19 0.26 0.60 0.39 517 DSP Low duration Fund - Reg - IDCW (M).. 0.07 0.17 0.27 0.57 0.37 518 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.18 0.24 0.57 0.37 519 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.25 0.22 0.54 0.56 520 UTI Short Duration Fund - Reg- IDCW (M).. -0.19 0.14 0.69 0.54 3.34 521 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.11 0.08 0.18 0.54 - 522 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.07 0.31 0.18 0.51 0.18 523 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.07 0.31 0.18 0.51 0.18 524 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.48 0.32 0.51 0.51 0.52 525 DSP Credit Risk Fund - Reg - IDCW (M).. 0.12 0.01 0.18 0.47 0.52 526 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.58 0.27 0.48 0.45 0.84 527 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.57 0.26 0.47 0.44 0.82 528 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.01 0.05 0.03 0.43 -0.08 529 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.09 -0.47 0.33 0.42 0.29 530 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.07 0.04 0.41 -0.10 531 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.07 0.04 0.41 -0.10 532 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.55 0.14 0.25 0.41 0.50 533 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.55 0.14 0.25 0.41 0.50 534 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.17 0.38 -0.07 535 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.01 0.25 0.32 0.36 0.01 536 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.31 -0.20 0.08 0.36 0.47 537 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.07 -0.05 0.07 0.34 0.19 538 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.14 -0.02 0.19 0.33 0.17 539 DSP ST Fund-Monthly IDCW.. 0.12 0.00 0.25 0.32 0.25 540 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.15 0.09 0.07 0.27 0.22 541 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 542 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 543 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.10 0.14 0.15 0.25 0.10 544 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.34 0.12 0.21 0.11 545 Nippon India Low Duration Fund -IDCW (M).. -0.16 0.06 0.04 0.21 0.17 546 Nippon India Floating Rate Fund - IDCW (M).. -0.11 0.09 0.10 0.20 0.07 547 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.52 -1.41 0.24 0.20 0.30 548 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 -0.07 0.07 0.16 0.07 549 HDFC Income Fund - Reg - IDCW (Q).. 0.00 -1.07 1.81 0.14 -0.46 550 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.18 -0.31 -0.46 0.14 0.90 551 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 0.07 0.02 0.13 -0.13 552 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 0.07 0.02 0.13 -0.13 553 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 -0.08 -0.01 0.13 0.03 554 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.12 0.25 555 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.74 556 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.18 -0.26 0.55 0.11 - 557 PGIM India Insta Cash Fund -Reg -Div(W).. -0.06 0.09 0.08 0.11 0.03 558 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 1.84 3.84 0.11 1.41 559 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 560 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.24 -0.16 0.32 0.10 -0.02 561 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.04 -0.53 0.92 0.10 -0.73 562 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.09 -0.10 0.16 0.08 0.06 563 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.08 -0.32 -0.08 0.07 0.29 564 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.07 -0.10 -0.05 0.07 -0.03 565 JM Low Duration Fund - IDCW (W).. 0.03 -0.02 -0.06 0.06 0.02 566 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.05 0.00 0.11 0.06 2.54 567 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.05 0.00 0.11 0.06 2.54 568 HDFC Gilt Fund- Reg - IDCW.. 0.16 -1.07 0.97 0.05 -0.04 569 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.05 -0.01 -0.05 0.05 -0.03 570 Invesco India ST Fund - Wk IDCW.. 0.09 -0.13 -0.08 0.04 0.04 571 Invesco India ST Fund - Plan B - Wk IDCW.. 0.09 -0.13 -0.08 0.04 0.04 572 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.01 -0.07 0.04 - 573 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.01 -0.06 0.03 0.55 574 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.01 -0.07 0.03 0.02 575 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.01 -0.07 0.03 0.02 576 DSP Low duration Fund - Reg - IDCW (W).. 0.03 -0.01 -0.06 0.03 -0.01 577 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.18 0.13 0.06 0.03 -0.80 578 Nippon India Low Duration Fund- IDCW (D).. -0.04 0.03 0.03 0.03 -0.05 579 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.45 -0.05 0.27 0.03 0.24 580 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.10 0.07 0.09 0.03 0.04 581 DSP Credit Risk Fund - Reg - IDCW (W).. 0.03 -0.02 -0.07 0.03 -0.01 582 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.09 -0.69 0.22 0.03 -1.34 583 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.09 -0.69 0.22 0.03 -1.34 584 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.06 -0.03 -0.08 0.02 - 585 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.06 -0.03 -0.08 0.02 - 586 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.06 0.03 0.06 0.02 0.02 587 Canara Robeco Savings - Reg -IDCW (M) .. -0.14 0.07 -0.08 0.02 0.03 588 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 0.00 -0.06 0.02 -0.01 589 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.06 -0.19 -0.09 0.02 0.00 590 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.08 -0.05 0.06 0.02 0.02 591 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.06 0.02 115.48 592 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 0.00 -0.06 0.02 0.02 593 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 0.00 -0.06 0.02 0.02 594 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.06 0.02 0.02 595 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.08 0.02 0.05 596 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 597 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.01 -0.02 -0.08 0.01 0.72 598 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.02 -0.01 -0.08 0.01 0.02 599 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.13 0.01 -0.06 0.01 0.01 600 Invesco India ST Fund - Monthly IDCW.. -0.06 -0.10 -0.08 0.01 0.01 601 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.01 -0.05 -0.08 0.01 0.01 602 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.12 -0.06 -0.18 0.01 0.01 603 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 -0.04 -0.07 0.01 0.02 604 HSBC Short Duration Fund - Reg - IDCW (M).. -0.09 -0.08 -0.07 0.01 -0.92 605 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.09 -0.08 -0.07 0.01 -0.92 606 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.06 -0.03 -0.06 0.01 - 607 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.06 -0.03 0.06 0.01 - 608 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 609 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.11 -0.18 0.12 0.00 - 610 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 611 Canara Robeco Savings - Reg - IDCW(W) .. -0.01 -0.05 -0.09 0.00 0.01 612 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.08 0.07 0.07 0.00 0.02 613 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.08 0.07 0.07 0.00 0.02 614 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 615 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 616 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.01 -0.02 -0.07 0.00 0.00 617 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.01 -0.02 -0.07 0.00 0.00 618 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 619 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.02 -0.01 -0.08 0.00 0.02 620 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 621 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 622 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 623 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.13 -0.02 -0.29 0.00 0.01 624 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 625 UTI Ultra Short Term Fund - Reg - IDCW (D).. 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 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 628 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 629 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 630 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.09 0.01 0.05 0.00 -0.10 631 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.09 0.01 0.05 0.00 -0.10 632 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.84 633 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 634 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 635 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 636 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 637 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.14 -0.04 -0.08 0.00 0.01 639 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.03 641 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 642 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 643 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 644 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 645 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 646 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 647 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.15 -0.02 -0.09 0.00 0.27 648 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.15 -0.02 -0.09 0.00 0.27 649 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 650 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 651 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 652 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 653 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 654 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 655 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 656 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 657 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 658 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 660 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 661 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 662 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 664 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 665 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 666 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 667 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 668 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 669 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 670 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 671 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 672 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 673 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 674 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 675 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 676 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 677 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 678 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 679 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 680 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 681 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 682 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 683 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 684 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 685 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 686 JM Low Duration Fund -Reg - IDCW (F).. -0.13 0.06 -0.07 0.00 0.02 687 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00

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