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.. 6.07 13.06 42.23 62.84 30.51 2 BOI Credit Risk Fund - Reg.. 0.55 2.47 3.81 6.60 40.33 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.96 2.46 4.11 - - 4 UTI Long Duration Fund - Reg - Gr.. -0.28 2.41 6.01 6.84 - 5 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.11 2.41 5.30 6.59 4.16 6 HDFC Long Duration Debt Fund - Dir - Gr.. -0.77 2.30 6.30 7.04 - 7 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.83 2.28 3.78 8.12 6.00 8 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.83 2.28 3.78 8.12 4.54 9 Axis Long Duration Fund - Reg - Gr.. -0.66 2.25 5.62 6.61 - 10 Nippon India Nivesh Lakshya Fund- Gr.. -0.41 2.24 5.82 6.77 5.01 11 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.41 2.24 5.82 6.77 5.01 12 HDFC Long Duration Debt Fund - Reg - Gr.. -0.79 2.21 6.12 6.67 - 13 DSP Floater Fund - Reg - Gr.. 0.60 2.17 4.28 8.01 5.56 14 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.17 2.17 4.95 7.15 5.97 15 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.17 2.17 4.95 7.15 5.97 16 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.15 2.16 5.41 6.53 4.95 17 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.15 2.16 5.41 6.53 4.95 18 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.15 2.16 5.41 6.53 4.95 19 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.75 2.16 3.86 7.87 6.00 20 ICICI Prudential Savings Fund - Reg - Gr.. 0.74 2.15 3.86 7.82 5.95 21 ICICI Prudential Saving Fund - Reg - IDCW.. 0.74 2.15 3.86 7.82 4.52 22 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.12 2.14 4.53 6.57 5.57 23 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.12 2.14 4.53 6.57 5.57 24 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.67 2.13 3.73 7.08 5.14 25 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.67 2.13 3.73 7.08 5.14 26 Kotak Medium Term Fund - Reg - IDCW (A).. 0.26 2.12 4.77 6.95 5.49 27 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.30 2.12 4.60 7.41 4.62 28 Kotak Credit Risk Fund Reg - Gr.. 0.30 2.12 4.60 7.41 4.62 29 Kotak Medium Term Fund - Gr.. 0.26 2.12 4.77 6.95 5.49 30 DSP Strategic Bond Fund - Reg - Gr.. -0.32 2.12 4.60 7.27 5.02 31 DSP Strategic Bond Fund - Reg - Gr.. -0.32 2.12 4.60 7.27 5.02 32 SBI Long Duration Fund - Reg -Gr.. -0.82 2.12 5.94 6.66 - 33 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.26 2.11 5.08 6.49 - 34 Franklin India Floating Rate Fund -Reg - Gr.. 0.75 2.11 3.81 7.68 5.52 35 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.18 2.10 4.92 7.12 - 36 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.72 2.09 3.80 7.52 5.88 37 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.72 2.09 3.80 7.52 5.88 38 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.72 2.09 3.80 7.52 5.88 39 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.52 2.08 3.88 0.20 1.47 40 HDFC Corporate Bond Fund - Reg - Gr.. 0.52 2.08 3.88 7.22 5.49 41 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.72 2.07 3.84 7.55 5.82 42 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.72 2.07 3.84 7.55 5.82 43 LIC MF Bond Fund-IDCW.. 0.15 2.07 4.21 5.82 4.43 44 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.15 2.07 4.21 5.82 4.43 45 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.15 2.07 4.21 - - 46 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.15 2.07 4.21 - - 47 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.76 2.06 3.79 7.43 5.74 48 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.76 2.06 3.79 7.43 5.74 49 Axis Dynamic Bond Fund - Reg - Gr.. 0.20 2.05 4.12 6.25 4.90 50 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.27 2.05 3.94 6.61 4.98 51 Axis Money Market Fund - Reg - Gr.. 0.71 2.05 3.81 7.47 5.74 52 SBI Floating Rate Debt Fund - Reg- Gr.. 0.63 2.04 3.75 7.92 5.79 53 Axis Gilt Fund - Reg - Gr.. -0.03 2.04 4.95 6.93 4.76 54 Invesco India Short Term Fund- Discretionary IDCW.. 0.39 2.03 3.96 6.37 4.49 55 Invesco India ST Fund - Gr.. 0.39 2.03 3.96 6.37 4.49 56 Invesco India ST Fund - Gr.. 0.39 2.03 3.96 6.37 4.49 57 Invesco India ST Fund - Plan B - Gr.. 0.39 2.02 3.94 6.35 4.49 58 Nippon India Dynamic Bond-Reg-Gr.. 0.05 2.02 4.32 6.19 4.79 59 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.05 2.02 4.32 6.19 4.79 60 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 2.02 3.68 7.17 5.55 61 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.68 2.01 3.70 7.17 5.24 62 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.01 2.01 4.59 6.40 4.67 63 HDFC Income Fund - Reg - Gr.. 0.02 1.99 4.73 6.04 3.97 64 HDFC Income Fund - Reg - Normal - IDCW.. 0.02 1.99 4.73 6.04 3.97 65 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.70 1.99 3.72 7.34 5.57 66 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.29 1.98 3.99 6.45 4.24 67 Nippon India Floating Rate Fund -IDCW.. 0.55 1.98 3.67 7.16 5.47 68 Nippon India Floating Rate Fund - Gr .. 0.56 1.98 3.67 7.16 5.47 69 Invesco India Treasury Advantage Fund - IDCW (M).. 0.61 1.97 3.63 6.99 5.21 70 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.72 1.97 3.74 7.37 5.61 71 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.61 1.97 3.63 6.99 5.21 72 HDFC Ultra Short Term Fund - Reg - Gr.. 0.71 1.97 3.63 7.13 5.43 73 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.69 1.96 3.71 7.32 5.57 74 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.69 1.96 3.71 7.32 5.57 75 Axis Strategic Bond Fund - Reg - Gr .. 0.38 1.96 4.21 6.88 5.79 76 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.73 1.96 3.70 7.48 5.56 77 Axis Treasury Adv Fund - Reg -Gr.. 0.66 1.96 3.68 7.07 5.48 78 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.66 1.96 3.68 7.07 5.48 79 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.71 1.96 3.56 7.15 5.43 80 HSBC Low Duration Fund - Reg - Gr .. 0.71 1.96 3.63 7.26 - 81 Mirae Asset Money Market Fund - Reg - Gr.. 0.70 1.95 3.68 7.15 - 82 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.39 1.95 3.94 6.89 6.00 83 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.39 1.95 3.94 6.89 6.00 84 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.39 1.95 3.94 6.89 6.00 85 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.35 1.95 3.71 6.14 4.65 86 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.35 1.95 3.70 6.14 4.65 87 Kotak Floating Rate Fund - Reg - Gr.. 0.72 1.94 3.65 7.29 5.68 88 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.69 1.94 3.63 7.14 5.38 89 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.14 1.94 4.43 6.57 - 90 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.14 1.94 4.43 6.57 - 91 UTI Short Duration Fund - Reg- IDCW (H).. 0.42 1.93 3.89 6.97 5.03 92 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.48 1.93 -3.54 -0.63 1.18 93 Kotak Low Duration Fund -Reg - Gr.. 0.70 1.93 3.46 6.77 5.17 94 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.70 1.93 3.46 6.77 4.48 95 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.70 1.93 3.46 6.77 4.48 96 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.42 1.93 3.89 6.97 5.71 97 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.42 1.93 3.89 6.97 5.98 98 DSP Savings Fund - Reg Plan - Gr.. 0.70 1.93 3.67 7.20 5.34 99 HDFC Short Term Debt Fund - Reg - Gr.. 0.48 1.93 3.93 7.06 5.43 100 Uti Short Term Income Fund Institutional - Income.. 0.42 1.93 3.89 6.97 5.86 101 UTI Short Duration Fund - Reg- Gr.. 0.42 1.93 3.89 6.97 6.94 102 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.68 1.92 3.61 7.13 5.39 103 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.54 1.92 3.66 7.39 5.88 104 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.39 1.92 3.92 6.88 5.82 105 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.39 1.92 3.92 6.88 5.82 106 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.69 1.92 3.61 7.13 5.39 107 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.39 1.92 3.92 6.88 5.82 108 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.68 1.92 3.62 7.14 5.45 109 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.92 4.12 6.62 - 110 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.25 1.92 3.86 6.41 - 111 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.25 1.92 3.86 6.41 - 112 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.66 1.91 3.53 6.97 5.18 113 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.67 1.91 3.62 7.27 5.68 114 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.00 1.91 4.04 6.13 4.33 115 Kotak Savings Fund - Reg - Gr.. 0.69 1.91 3.51 6.93 5.29 116 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.30 1.91 3.83 6.20 4.20 117 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.65 1.90 3.66 7.12 7.28 118 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.65 1.90 3.66 7.12 7.28 119 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.90 3.66 7.12 7.28 120 UTI Ultra Short Term Fund - INSTN - Gr .. 0.68 1.90 3.60 7.11 6.31 121 Nippon India Credit Risk Fund - Reg -Gr.. 0.57 1.90 3.77 7.42 8.38 122 Nippon India Low Duration Fund - Gr .. 0.66 1.90 3.53 6.89 5.34 123 DSP Govt Sec Fund - Reg Plan - Gr.. -0.47 1.90 5.00 6.80 5.21 124 Nippon India Low Duration Fund - IDCW .. 0.66 1.90 3.53 6.89 4.24 125 DSP Low duration Fund - Reg - Gr.. 0.64 1.90 3.51 6.89 5.27 126 Nippon India Credit Risk Fund - Reg - IDCW .. 0.57 1.90 3.77 7.42 8.38 127 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.46 1.90 3.97 6.96 5.19 128 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.68 1.89 3.51 6.89 6.67 129 Nippon India Credit Risk Fund - Inst - Gr.. 0.56 1.89 3.77 7.53 8.50 130 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.41 1.89 4.20 6.63 - 131 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.88 4.03 6.41 - 132 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.46 1.88 3.57 7.18 5.81 133 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.40 1.88 5.19 6.95 4.44 134 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.40 1.88 5.19 6.95 4.44 135 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.40 1.88 5.19 6.95 3.89 136 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.40 1.88 5.19 6.95 3.89 137 Invesco India GILT Fund - Reg - Gr.. -0.40 1.88 5.18 6.94 4.44 138 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.68 1.88 3.66 7.22 5.51 139 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.68 1.88 3.54 7.02 5.30 140 Axis Credit Risk Fund - Reg - Gr.. 0.54 1.88 3.72 6.78 5.72 141 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.65 1.87 3.56 6.89 5.27 142 Canara Robeco Savings Fund - Reg -Gr .. 0.67 1.87 3.56 7.01 5.20 143 Canara Robeco Savings Fund - Reg - IDCW .. 0.67 1.87 3.56 7.01 5.20 144 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.67 1.87 3.56 7.01 5.20 145 Tata Treasury Advantage Fund - Reg - Gr.. 0.65 1.87 3.56 6.89 5.29 146 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.40 1.87 3.92 7.16 5.63 147 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.51 1.87 3.91 6.61 - 148 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.66 1.87 3.57 7.01 - 149 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.58 1.86 3.64 6.78 - 150 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.64 1.86 3.55 6.83 5.16 151 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.64 1.86 3.45 6.72 5.22 152 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.75 1.86 5.59 6.48 4.63 153 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.75 1.86 5.59 6.48 4.64 154 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.64 1.86 3.56 6.87 5.23 155 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.66 1.86 3.51 6.92 4.92 156 UTI Ultra Short Duration Fund - Reg - Gr .. 0.66 1.86 3.51 6.92 6.12 157 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.64 1.86 3.56 6.87 5.23 158 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.66 1.86 3.51 6.92 5.08 159 Kotak Corporate Bond Fund Standard Gr.. 0.47 1.86 3.78 6.76 5.37 160 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.47 1.86 3.78 6.35 1.95 161 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.66 1.86 3.51 6.92 4.90 162 Quantum Dynamic Bond Fund - Gr.. -0.16 1.86 4.96 7.36 5.73 163 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.66 1.86 3.51 6.92 4.57 164 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.65 1.85 3.43 6.74 4.99 165 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.37 1.85 3.64 6.05 4.65 166 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.38 1.85 4.03 6.34 - 167 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.45 1.85 3.86 6.45 - 168 JM Low Duration Fund - Reg - Gr.. 0.65 1.84 3.46 6.75 5.08 169 Axis Ultra Short Term Fund - Reg - Gr.. 0.65 1.84 3.45 6.69 5.05 170 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.63 1.84 3.50 6.75 5.01 171 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.64 1.84 3.53 6.81 5.14 172 SBI Magnum Low Duration Fund - Reg - Gr.. 0.64 1.84 3.53 6.81 5.14 173 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.64 1.84 3.53 6.81 5.14 174 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.64 1.84 3.53 6.81 5.14 175 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.64 1.84 3.53 6.81 5.14 176 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.64 1.84 3.53 6.81 5.14 177 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.64 1.84 3.53 6.81 5.14 178 UTI Short Duration Fund - Gr.. 0.38 1.83 3.71 6.63 6.60 179 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.66 1.83 3.45 6.76 5.25 180 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.66 1.83 3.45 6.76 5.25 181 ICICI Prudential ST - Reg Plan - Gr.. 0.49 1.83 3.72 7.17 5.79 182 UTI Gilt Fund - Reg - Gr .. -0.06 1.83 4.48 6.31 4.78 183 UTI Gilt Fund - PF - IDCW .. -0.06 1.83 4.48 6.31 4.27 184 UTI Gilt Fund - PF - Gr .. -0.06 1.83 4.48 6.31 4.78 185 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.06 1.83 4.48 6.31 4.78 186 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.64 1.83 3.43 6.74 4.97 187 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.86 1.83 3.73 7.05 5.19 188 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.49 1.83 3.82 6.42 - 189 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.44 1.83 3.62 6.13 - 190 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.44 1.83 1.06 0.94 - 191 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.04 1.82 4.17 6.17 9.84 192 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.04 1.82 4.17 6.17 7.98 193 UTI Dynamic Bond Fund - Reg - Gr.. -0.04 1.82 4.17 6.17 9.84 194 UTI Dynamic Bond Fund IDCW.. -0.04 1.82 4.17 6.17 8.29 195 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.56 1.81 3.22 3.30 1.60 196 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.41 1.81 3.67 6.27 4.66 197 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.41 1.81 3.67 6.27 3.93 198 DSP Credit Risk Fund - Reg -Gr.. 0.48 1.81 3.62 15.01 9.47 199 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.38 1.81 4.14 6.65 - 200 Tata Corporate Bond Fund - Reg - Gr.. 0.42 1.80 3.69 6.59 - 201 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.37 1.80 4.08 6.50 - 202 DSP Ultra Short Fund - Reg - Gr .. 0.64 1.80 3.38 6.82 4.99 203 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.50 1.80 3.58 6.62 5.06 204 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.50 1.80 3.52 6.04 4.49 205 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.50 1.80 -1.61 -1.71 -1.18 206 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.64 1.80 3.31 6.27 4.88 207 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.64 1.80 3.31 6.27 4.87 208 Axis Corporate Debt Fund - Reg - Gr.. 0.33 1.80 3.71 6.49 5.18 209 DSP CORPORATE BOND FUND - Dir - Gr.. 0.44 1.79 3.76 6.51 4.63 210 UTI Floater Fund - Reg - Gr.. 0.55 1.79 3.44 6.84 5.06 211 TATA Floater Fund - Reg - Gr.. 0.55 1.79 3.44 6.84 5.06 212 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.79 3.44 6.84 3.94 213 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.79 3.44 6.84 4.46 214 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.79 3.44 6.84 4.44 215 Tata Ultra Short Term Fund - Reg -Gr.. 0.63 1.79 3.40 6.65 5.01 216 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.68 1.79 3.35 6.65 4.66 217 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.38 1.79 3.71 6.51 4.86 218 SBI Credit Risk Fund - Reg - IDCW (D).. 0.47 1.79 3.55 6.67 6.20 219 PGIM India Premier Bond Fund - Reg - Gr.. 0.46 1.79 3.43 6.10 4.93 220 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.38 1.79 3.69 6.48 3.79 221 Invesco India Corporate Bond Fund - Reg - Gr .. 0.38 1.79 3.69 6.48 4.83 222 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.38 1.79 3.69 6.48 -0.70 223 Axis ST Fund - Reg - Gr.. 0.40 1.79 3.81 6.46 5.19 224 LIC MF Savings Fund - IDCW (W) .. 0.62 1.79 3.42 6.55 4.96 225 LIC MF Savings Fund - IDCW (M) .. 0.62 1.79 3.42 6.55 4.77 226 LIC MF Low Duration Fund - Reg - Gr .. 0.62 1.79 3.42 6.55 4.96 227 UTI - Treasury Adv Fund - Gr.. 0.61 1.79 3.44 6.65 6.79 228 SBI Credit Risk Fund - Reg - Gr.. 0.47 1.79 3.55 6.67 6.20 229 SBI Credit Risk Fund - Reg - IDCW.. 0.47 1.79 3.55 6.67 6.20 230 LIC MF Govt Sec Fund-Reg Plan (D).. -0.08 1.79 4.26 5.85 4.03 231 LIC MF Govt Sec Fund-Reg Plan (G).. -0.08 1.79 4.26 5.85 4.03 232 LIC MF Govt Sec Fund-PF Plan (D).. -0.08 1.79 4.26 5.85 4.03 233 LIC MF Govt Sec Fund-PF Plan (G).. -0.08 1.79 4.26 5.85 4.03 234 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.53 1.79 3.61 7.07 6.28 235 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.36 1.79 4.08 6.51 - 236 Sundaram Low Duration Fund -Reg -Gr.. 0.62 1.78 3.39 6.53 5.06 237 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.32 1.78 3.87 6.28 5.28 238 PGIM India Ultra ST Fund- Gr.. 0.66 1.78 3.37 6.64 5.10 239 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.40 1.78 3.62 6.62 5.16 240 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.78 3.52 6.26 5.02 241 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.51 1.78 3.63 6.25 4.99 242 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.78 3.63 6.25 4.99 243 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.62 1.78 3.40 6.66 5.02 244 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.63 1.77 3.34 6.55 4.99 245 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.33 1.77 3.67 6.42 5.09 246 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.33 1.77 3.67 6.42 5.09 247 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.39 1.77 3.51 6.69 6.68 248 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.45 1.76 3.61 6.33 - 249 Union Corporate Bond Fund - Reg - Gr.. 0.38 1.76 3.64 6.22 4.57 250 Kotak Bond ST Plan-Reg - Gr.. 0.45 1.76 3.61 6.33 4.90 251 Axis ST Fund - Retail - Reg - Gr.. 0.40 1.76 3.77 6.42 5.17 252 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.63 1.75 3.29 6.50 4.76 253 Nippon India Short Term Fund -Gr.. 0.44 1.75 3.76 6.59 5.19 254 Quantum Dynamic Bond Fund - Reg - Gr.. -0.20 1.75 4.72 6.97 5.51 255 Tata Floating Rate Fund - Reg - Gr.. 0.59 1.75 3.38 6.83 - 256 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.63 1.75 3.29 6.50 4.76 257 Nippon India Short Term Fund - IDCW.. 0.44 1.75 3.76 6.60 5.19 258 SBI Banking and PSU Fund - Reg - Gr.. 0.36 1.75 3.46 6.21 4.69 259 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.36 1.75 3.46 6.21 4.69 260 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.36 1.75 3.46 6.21 4.69 261 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.75 3.70 6.53 5.43 262 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.36 1.75 3.70 5.90 2.20 263 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.75 3.36 6.69 - 264 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.75 3.36 6.69 - 265 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.60 1.75 3.38 6.75 - 266 HSBC Dynamic Bond Fund - Reg- Gr.. -0.01 1.73 4.14 6.07 4.51 267 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.07 1.73 4.16 6.40 6.08 268 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.19 1.73 3.56 5.96 4.39 269 DSP Corporate Bond Fund - Reg - Gr.. 0.42 1.73 3.63 6.23 4.37 270 SBI Corporate Bond Fund - Reg - Gr.. 0.38 1.73 3.47 6.31 4.91 271 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.38 1.73 3.46 6.31 4.91 272 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.38 1.73 3.46 6.31 4.91 273 HDFC Dynamic Debt Fund - Reg - Gr.. -0.07 1.73 4.16 6.40 6.08 274 HDFC High Interest Fund 54EA - Reg - Gr.. -0.07 1.73 4.16 6.40 6.08 275 Sundaram Banking & PSU Fund- Reg -Gr .. 0.43 1.72 3.61 6.50 4.65 276 Kotak Dynamic Bond Fund - Reg - Gr.. -0.20 1.72 4.65 6.67 5.06 277 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.14 1.72 3.97 6.55 5.73 278 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.14 1.72 3.97 6.55 5.73 279 PGIM India Gilt Fund - Gr.. -0.28 1.72 4.19 6.31 4.40 280 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.20 1.72 4.65 6.67 4.64 281 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.20 1.72 4.65 6.67 4.64 282 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.43 1.72 3.61 6.50 4.65 283 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.43 1.72 3.61 6.50 4.65 284 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.72 3.59 6.18 - 285 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.72 3.97 6.28 - 286 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.72 3.97 6.28 - 287 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.47 1.71 3.72 7.12 8.72 288 BOI Ultra Short Duration Fund - Reg - Gr.. 0.62 1.71 3.18 6.27 4.98 289 Bandhan GSF - ST - Gr.. -0.02 1.71 4.88 6.44 4.38 290 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.14 1.71 4.53 6.10 4.58 291 Sundaram Banking & PSU Fund- Retail- Gr .. 0.42 1.71 3.60 6.50 4.64 292 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.54 1.70 3.37 6.29 4.85 293 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.54 1.70 3.37 6.29 4.85 294 Aditya Birla Sun Life Short Term Fund - Gr.. 0.41 1.70 3.73 6.55 5.44 295 Nippon India Gilt Sec Fund -Reg - Gr.. -0.14 1.70 4.51 6.08 4.46 296 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.14 1.70 4.51 6.08 4.46 297 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.14 1.70 4.51 6.08 4.46 298 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.14 1.70 4.52 6.08 4.47 299 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.35 1.70 3.66 6.61 4.19 300 UTI Corporate Bond Fund - Reg - Gr.. 0.35 1.70 3.66 6.61 5.10 301 Mirae Asset Short Term Fund - Reg - Gr.. 0.42 1.70 3.52 6.08 4.66 302 Mirae Asset Short Term Fund - Reg - IDCW.. 0.42 1.70 3.52 6.08 4.66 303 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.29 1.70 3.70 5.92 4.92 304 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.29 1.69 3.70 5.92 4.92 305 Quant Gilt Fund – Reg – Gr.. 0.34 1.69 3.82 5.69 - 306 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.28 1.69 3.73 5.80 5.10 307 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.79 1.69 5.25 5.97 4.23 308 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.80 1.69 5.25 5.97 4.23 309 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.69 3.62 6.56 5.28 310 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.41 1.69 3.54 6.48 4.92 311 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.33 1.69 4.19 7.31 6.52 312 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.42 1.69 3.50 6.38 4.99 313 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.42 1.69 3.50 6.38 4.99 314 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.42 1.69 3.50 6.38 4.99 315 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.42 1.69 3.50 6.37 4.99 316 SBI Short Term Debt Fund - Reg - Gr.. 0.42 1.69 3.50 6.38 4.99 317 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.42 1.69 3.50 6.38 4.99 318 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.42 1.69 3.50 6.38 4.99 319 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.42 1.69 3.50 6.38 4.99 320 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.43 1.69 3.62 6.56 5.28 321 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.14 1.69 4.88 6.22 4.94 322 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.14 1.69 4.88 6.22 4.94 323 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.14 1.69 4.89 6.22 4.83 324 Tata Gilt Securities Fund - Reg - Gr.. 0.14 1.69 4.88 6.22 4.86 325 Canara Robeco Gilt Fund - Reg - IDCW .. -0.16 1.69 2.01 0.65 -0.39 326 Canara Robeco Gilt Fund - Reg - Gr .. -0.17 1.69 4.59 5.82 4.50 327 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.17 1.69 4.59 5.82 4.50 328 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.40 1.69 3.64 6.24 3.56 329 Sundaram Corporate Bond Fund - Reg - Gr.. 0.40 1.69 3.64 6.24 4.92 330 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.41 1.68 3.72 6.18 6.72 331 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.41 1.68 3.72 6.18 7.12 332 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.68 3.72 6.18 7.12 333 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.41 1.68 3.72 6.18 6.35 334 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.06 1.68 4.01 5.60 3.58 335 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.24 1.68 3.55 6.47 5.21 336 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.01 1.68 4.13 6.26 5.34 337 QUANT Overnight Fund - Reg - Gr.. 0.54 1.68 3.52 7.16 - 338 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.62 1.68 3.15 6.17 4.57 339 ITI Ultra Short Duration Fund - Reg - Gr.. 0.58 1.66 3.27 6.41 - 340 LIC MF SHORT DURATION FUND - REG - GR.. 0.38 1.65 3.48 5.90 4.11 341 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.65 3.31 6.70 126.53 342 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.65 3.31 6.70 126.53 343 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.65 3.47 6.22 5.02 344 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.44 1.65 3.47 6.22 5.02 345 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.40 1.65 3.62 6.37 5.11 346 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.40 1.65 3.62 6.37 - 347 HSBC Gilt Fund- Reg - Gr.. -0.12 1.65 4.31 5.17 3.85 348 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.38 1.65 3.48 - - 349 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.38 1.65 3.48 - - 350 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.28 1.64 - - - 351 UTI Credit Risk Fund - Reg - Gr .. 0.37 1.64 3.45 6.35 10.71 352 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.37 1.64 3.45 6.35 10.71 353 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.37 1.64 3.45 6.35 10.71 354 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.37 1.64 3.45 6.35 10.71 355 SBI ETF 10 Year Gilt.. -0.08 1.64 4.65 6.37 3.59 356 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.37 1.64 3.45 6.35 10.71 357 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.37 1.64 3.45 6.35 10.71 358 Axis Overnight Fund- Dir - Gr.. 0.53 1.64 3.33 6.79 5.27 359 Axis Overnight Fund - Reg - Gr.. 0.52 1.64 3.32 6.75 5.22 360 BOI Overnight Fund - Reg - Gr.. 0.53 1.64 3.35 6.82 5.29 361 SBI Dynamic Bond Fund - Reg - Gr.. -0.19 1.64 3.87 6.18 5.14 362 SBI Dynamic Bond Fund - Reg - IDCW.. -0.19 1.64 3.87 6.18 5.14 363 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.19 1.64 3.87 6.18 5.14 364 DSP ST Fund- Reg Plan -Gr.. 0.41 1.63 3.49 6.21 4.69 365 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.23 1.63 4.74 6.48 4.98 366 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.23 1.63 4.74 6.48 4.98 367 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.63 3.31 6.73 5.17 368 DSP 10Y G-Sec Fund -Reg-Gr.. -0.02 1.63 4.53 6.19 3.32 369 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.63 3.30 6.76 - 370 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.37 1.62 3.43 6.20 - 371 Bandhan Credit Risk Fund - Reg - Gr.. 0.44 1.62 3.37 5.69 4.69 372 DSP Overnight Fund - Reg - Gr.. 0.52 1.62 3.29 6.70 5.17 373 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.62 3.30 6.72 4.49 374 UTI Overnight Fund - Reg - Gr .. 0.52 1.62 3.30 6.72 5.18 375 HDFC Overnight Fund - Reg - Gr.. 0.52 1.62 3.27 6.64 5.11 376 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.61 3.28 6.68 5.16 377 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.61 3.27 6.66 5.14 378 HSBC Overnight Fund - Reg - Gr.. 0.52 1.61 3.28 6.67 5.14 379 Axis Floater Fund - Reg - Gr.. 0.13 1.61 4.12 6.72 - 380 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.61 3.29 6.69 5.18 381 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.61 3.29 - - 382 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.77 - 383 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.48 1.60 3.22 6.24 5.43 384 HSBC Credit Risk Fund - Reg - Gr.. 0.48 1.60 3.21 6.22 5.43 385 Helios Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 - - 386 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.60 3.28 6.69 5.14 387 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.60 3.27 6.67 5.18 388 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.65 5.15 389 JM Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.65 5.15 390 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.66 5.14 391 Tata Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.65 5.13 392 Kotak Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.66 5.13 393 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.66 5.13 394 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.17 1.60 4.12 6.53 5.54 395 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.17 1.60 4.12 6.53 5.54 396 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.17 1.60 4.12 6.53 5.54 397 SBI MGLT- Gr - PF (Reg) Option.. -0.17 1.60 4.12 6.53 5.54 398 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.17 1.60 4.12 6.53 5.54 399 SBI Magnum Gilt Fund - Reg - IDCW.. -0.17 1.60 4.12 6.53 4.29 400 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.17 1.60 4.12 6.53 4.29 401 SBI Magnum Gilt Fund - Reg - Gr.. -0.17 1.60 4.12 6.53 5.54 402 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.06 1.60 4.51 6.09 4.70 403 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.04 1.60 4.01 6.81 5.14 404 UTI Bond Fund- Reg - Gr.. 0.04 1.59 3.92 5.45 9.29 405 UTI Bond Fund-Income.. 0.04 1.59 3.92 5.45 8.15 406 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.12 407 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.69 5.17 408 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.66 5.13 409 Groww Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.47 4.98 410 Invesco India Credit Risk Fund - Reg - Gr.. 0.36 1.59 3.43 7.64 6.01 411 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.36 1.59 3.43 7.64 6.01 412 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.36 1.59 3.43 7.64 6.01 413 Uti-bond Fund - Flexi IDCW.. 0.04 1.59 3.92 5.45 7.97 414 Shriram Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.63 - 415 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 - 416 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.40 1.58 3.53 6.00 4.64 417 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.70 0.88 418 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 6.67 5.18 419 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.63 5.13 420 Tata ST Bond Fund - Reg Income Option.. 0.40 1.58 3.53 6.00 4.65 421 Tata Short Term Bond Fund - Reg - Gr.. 0.40 1.58 3.53 6.00 4.67 422 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.25 6.63 5.13 423 Canara Robeco Short Duration Fund - Reg - Gr.. 0.40 1.58 3.36 6.03 4.43 424 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.25 6.63 5.13 425 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.17 1.57 1.63 -0.01 -0.77 426 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.42 1.57 3.68 6.26 4.84 427 Kotak Bond-Plan A-Gr.. 0.00 1.57 4.25 6.07 4.75 428 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.00 1.57 4.25 6.07 4.75 429 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.62 5.12 430 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.34 1.57 3.45 5.45 3.73 431 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.34 1.57 3.45 5.45 3.73 432 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.42 1.57 0.42 2.92 2.48 433 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.05 1.56 3.59 6.16 5.11 434 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.12 1.56 4.49 6.17 4.76 435 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.41 1.56 3.83 6.36 4.80 436 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.47 1.56 3.72 6.27 4.68 437 SBI Magnum Income Fund - Reg - IDCW.. 0.05 1.56 3.59 6.17 5.11 438 SBI Magnum Income Fund - Reg - Gr.. 0.05 1.56 3.59 6.17 5.11 439 SBI Magnum Income Fund - Reg - Bonus.. 0.05 1.56 3.59 6.17 5.11 440 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.05 1.56 4.34 5.09 3.62 441 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.41 1.56 3.83 6.36 4.80 442 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.18 1.56 4.22 5.14 4.02 443 ITI Overnight Fund - Reg - Gr.. 0.50 1.55 3.17 6.43 4.99 444 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.13 1.55 4.41 5.93 - 445 Samco Overnight Fund- Reg- Gr.. 0.49 1.54 3.15 6.43 - 446 Bandhan Floating Rate Fund- Reg - Gr.. 0.48 1.54 3.27 6.45 4.97 447 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.52 1.52 2.97 5.98 4.33 448 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.52 1.52 2.97 5.99 4.34 449 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.52 1.52 2.97 6.01 4.35 450 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.52 1.52 2.97 5.99 4.34 451 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.22 1.52 3.66 6.87 5.76 452 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.22 1.52 3.66 6.87 2.99 453 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.22 1.52 1.76 0.02 0.70 454 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.22 1.52 3.66 -0.13 0.04 455 Navi Overnight Fund- Reg- Gr.. 0.48 1.51 3.11 - - 456 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.03 1.49 3.47 7.27 5.83 457 Nippon India Income Fund - Gr Plan Gr.. -0.10 1.48 4.13 5.90 4.66 458 Nippon India Income Fund - Gr Plan Bonus Option.. -0.10 1.48 4.13 5.90 4.66 459 BOI ST Income Fund-Reg Plan- Gr.. 0.29 1.47 3.45 5.63 11.76 460 HSBC Short Duration Fund - Bonus.. 0.38 1.47 3.50 6.11 - 461 HSBC Short Duration Fund - Reg -Gr.. 0.38 1.47 3.50 6.12 4.57 462 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.24 1.45 4.04 6.33 - 463 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.08 1.45 3.78 6.03 6.10 464 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.08 1.45 3.79 6.04 6.10 465 Aditya Birla Sun Life Income Fund - Gr.. -0.07 1.45 4.05 5.58 4.89 466 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.40 1.44 3.77 6.35 - 467 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.27 1.44 4.00 6.35 - 468 TRUSTMF Short Term Fund - Reg - Gr.. 0.37 1.42 3.14 5.86 - 469 JM Income Fund-IDCW.. -0.05 1.40 3.90 5.58 3.83 470 JM Income Fund-Gr Plan - Gr.. -0.05 1.40 3.90 5.58 3.83 471 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.08 1.40 3.75 5.72 - 472 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.08 1.40 3.75 5.73 - 473 JM Income Gr - Bonus Option.. -0.05 1.39 3.90 5.58 3.83 474 JM Income Gr - Bonus Option.. -0.05 1.39 3.90 5.58 3.83 475 HDFC Gilt Fund - Reg - Gr.. 0.00 1.37 3.97 6.11 4.54 476 Union Gilt Fund - Reg - Gr.. -0.20 1.37 4.24 5.77 - 477 Bandhan Corporate Bond Fund - Reg - Gr.. 0.39 1.36 3.01 6.40 4.75 478 Union Dynamic Bond Fund - Gr.. -0.22 1.35 4.03 5.49 3.76 479 ITI Dynamic Bond Fund - Reg - Gr.. -0.51 1.35 3.49 5.98 - 480 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.03 1.35 3.84 4.84 3.51 481 JM Short Duration Fund- Reg - Gr.. 0.38 1.35 3.15 5.59 - 482 Canara Robeco Income - Reg Plan - Gr.. -0.08 1.31 3.74 4.66 3.62 483 Canara Robeco Income Growth Auto Repurchase Fund.. -0.08 1.31 3.74 4.66 3.62 484 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.27 1.31 2.85 4.60 3.30 485 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.25 1.28 3.93 6.11 4.99 486 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.40 1.27 2.78 4.44 3.08 487 Franklin India Government Securities Fund - Reg - Gr.. 0.34 1.24 3.15 4.96 4.02 488 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.29 1.24 3.80 6.08 4.85 489 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.23 1.24 4.18 6.17 - 490 Groww Short Duration Fund - Reg - Gr.. 0.32 1.23 3.32 5.15 3.80 491 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.65 1.19 2.31 4.23 4.69 492 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.62 1.12 2.04 3.75 - 493 Kotak Gilt-Inv Reg-IDCW.. -0.28 1.11 3.80 5.98 4.77 494 Kotak Gilt-Inv Reg-Gr.. -0.28 1.11 3.80 5.98 4.77 495 Kotak Gilt-Inv PF and Trust-Gr.. -0.28 1.11 3.80 5.98 4.77 496 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.40 1.10 2.50 4.05 - 497 Sundaram Medium Duration Fund -Bonus Option.. 0.10 1.09 3.09 4.44 3.05 498 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.10 1.09 3.08 4.43 3.04 499 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.10 1.09 3.09 4.44 2.20 500 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.66 1.09 2.03 3.79 3.08 501 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.55 1.01 1.95 3.67 2.62 502 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.07 0.89 1.28 3.52 2.26 503 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.40 0.78 2.71 4.31 2.95 504 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.26 0.56 0.40 0.83 0.28 505 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.52 0.54 0.50 0.52 0.09 506 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.52 0.54 0.50 0.52 0.09 507 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.51 0.53 0.50 0.57 0.21 508 Axis Overnight Fund - Reg - IDCW (M).. 0.52 0.52 0.49 0.50 0.17 509 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.52 0.52 0.48 0.50 0.17 510 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.50 0.50 1.04 1.53 -0.53 511 Sundaram Bond Saver-Qtrly IDCW.. 0.10 0.49 1.87 1.98 0.99 512 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.48 1.28 1.24 2.00 513 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.19 0.42 1.27 2.77 0.75 514 Franklin India Government Securities Fund- IDCW.. 0.34 0.41 1.47 1.40 -0.40 515 Franklin India Government Securities Fund- IDCW (P).. 0.34 0.41 1.47 1.40 -0.40 516 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.02 0.40 0.94 1.10 -0.43 517 UTI Gilt Fund - Reg - IDCW .. -0.06 0.39 2.99 4.80 4.28 518 UTI Short Duration Fund - Reg- IDCW (M).. -0.09 0.38 0.75 0.60 3.52 519 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.85 0.35 0.57 0.49 0.52 520 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.33 0.33 0.74 0.22 - 521 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.86 0.31 0.77 0.77 -0.47 522 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.76 0.27 0.51 0.47 0.85 523 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.74 0.27 0.50 0.46 0.83 524 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.88 0.25 0.26 0.52 0.54 525 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.35 0.01 526 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.14 0.25 0.14 0.48 0.19 527 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.14 0.25 0.14 0.48 0.19 528 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.10 0.24 0.36 0.01 -2.46 529 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.10 0.24 0.36 0.01 -2.46 530 Nippon India Credit Risk Fund - IDCW (Q).. 0.57 0.24 0.68 -0.07 2.93 531 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.13 0.24 0.79 0.94 0.29 532 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.09 0.23 0.16 0.20 0.10 533 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.09 0.23 0.12 -0.08 0.15 534 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.02 0.22 0.36 0.71 - 535 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.02 0.22 0.36 0.71 - 536 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.20 0.32 0.60 - 537 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.15 0.20 0.17 0.39 -0.07 538 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.09 0.19 0.20 0.28 0.12 539 Nippon India Floating Rate Fund - IDCW (M).. 0.03 0.19 0.09 0.21 0.10 540 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.09 0.19 0.29 0.40 0.48 541 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.09 0.19 0.29 0.40 0.48 542 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.06 0.19 0.36 0.67 0.11 543 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.14 0.18 0.18 0.26 -0.09 544 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.11 0.18 0.28 0.65 0.12 545 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.11 0.18 0.28 0.65 0.12 546 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.14 0.18 0.18 0.26 -0.14 547 Nippon India Floating Rate Fund -IDCW (W).. 0.00 0.17 0.13 -0.17 -0.18 548 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.02 0.17 0.07 0.10 0.06 549 DSP Low duration Fund - Reg - IDCW (M).. 0.00 0.17 0.28 0.14 0.36 550 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.16 0.10 0.33 0.41 551 Nippon India Floating Rate Fund -IDCW (D).. -0.02 0.16 0.14 -0.10 -0.15 552 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.05 0.15 0.08 0.02 -0.81 553 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.00 0.15 0.24 0.00 0.10 554 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.00 0.15 0.25 0.00 0.10 555 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.15 0.15 0.68 0.13 556 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.49 0.15 0.57 0.25 - 557 HSBC Low Duration Fund - IDCW.. 0.10 0.15 0.67 0.68 - 558 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.08 0.14 0.22 -0.13 0.09 559 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.14 0.26 0.25 0.38 560 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.10 0.13 0.18 -0.15 0.06 561 Nippon India Low Duration Fund -IDCW (M).. -0.01 0.13 0.09 0.25 0.16 562 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.13 0.13 0.18 -0.04 0.12 563 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.06 0.12 0.09 0.08 0.02 564 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.19 0.11 0.38 -0.05 -0.17 565 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.19 0.11 0.38 -0.05 -0.17 566 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.18 0.11 0.34 0.20 0.18 567 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.07 0.11 0.11 0.01 0.03 568 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.06 0.11 0.11 0.04 0.09 569 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.06 0.11 0.11 0.04 0.09 570 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.09 0.11 0.64 0.66 0.37 571 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.09 0.11 0.64 0.66 0.37 572 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.10 0.10 0.41 -0.17 573 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.10 0.10 0.41 -0.17 574 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.07 0.10 0.10 0.01 0.03 575 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.11 0.10 0.07 -0.15 -0.02 576 DSP Credit Risk Fund - Reg - IDCW (W).. 0.07 0.09 0.07 -0.06 0.01 577 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.05 0.09 0.06 0.42 -0.16 578 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.08 0.04 0.03 0.04 579 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.03 0.08 0.02 0.01 -0.02 580 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.08 0.08 1.92 3.65 581 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.02 0.08 0.07 0.08 -0.19 582 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.02 0.08 0.07 0.08 -0.19 583 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 0.08 0.06 -0.01 0.02 584 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.09 0.08 0.55 0.58 - 585 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.11 0.07 -0.06 0.04 -0.06 586 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.11 0.07 -0.06 0.04 -0.06 587 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.12 0.07 0.46 -0.15 0.13 588 DSP Low duration Fund - Reg - IDCW (W).. 0.00 0.07 0.05 -0.07 0.00 589 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.25 0.06 -6.85 -0.07 0.48 590 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.02 0.06 -0.08 -0.11 -0.01 591 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.02 0.06 -0.08 -0.11 -0.01 592 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.08 0.06 0.02 0.06 2.58 593 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.08 0.06 0.02 0.06 2.58 594 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.15 0.06 0.25 0.80 0.97 595 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.03 0.05 0.02 -0.18 - 596 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.03 0.05 0.02 -0.18 - 597 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.11 0.05 -0.01 0.00 -0.03 598 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.10 0.05 -0.01 0.00 -0.03 599 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.03 0.05 0.00 -0.24 0.00 600 Invesco India ST Fund - Wk IDCW.. -0.04 0.05 -0.06 -0.02 -0.06 601 Invesco India ST Fund - Plan B - Wk IDCW.. -0.04 0.05 -0.06 -0.02 -0.06 602 Nippon India Low Duration Fund- IDCW (D).. 0.05 0.05 0.05 0.05 -0.05 603 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.54 0.04 0.28 0.07 0.25 604 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.07 0.04 -0.01 0.00 -0.02 605 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.07 0.04 -0.01 0.00 -0.02 606 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.11 0.04 0.03 0.00 - 607 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.50 0.03 0.53 -0.29 -0.59 608 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.13 0.03 0.44 -0.13 -0.04 609 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.01 0.03 -0.03 -0.02 -0.04 610 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.10 0.02 -0.03 0.00 -0.02 611 Canara Robeco Income - Reg Plan - IDCW.. -1.36 0.02 1.16 -0.43 -1.20 612 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.07 0.02 -0.01 -0.06 0.03 613 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.00 0.22 0.90 614 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.12 0.01 -0.04 -0.01 -0.03 615 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.09 0.01 -0.01 0.01 - 616 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.14 617 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 618 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 619 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 620 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 621 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 622 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 623 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 624 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 625 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 626 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 627 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 628 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 629 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 630 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 631 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 632 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 633 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 634 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 635 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 636 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 637 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 638 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 639 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 640 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 641 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 642 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 643 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 644 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 645 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 646 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 JM Low Duration Fund - IDCW (W).. -0.11 0.00 -0.03 -0.01 -0.03 648 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 649 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 650 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 651 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 652 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 653 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 654 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 655 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 656 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 657 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 658 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 660 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 661 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.56 0.00 0.97 0.16 -1.26 662 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 663 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 664 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 665 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 666 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.00 -0.03 -0.01 -0.11 667 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 0.00 -0.03 -0.01 -0.11 668 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 669 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 670 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 671 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 672 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 673 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 674 Canara Robeco Savings - Reg - IDCW(W) .. -0.11 0.00 -0.04 0.00 -0.02 675 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 676 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 677 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 678 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.74 679 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.33 8.34 680 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.33 8.34 681 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.33 8.34 682 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.33 8.34 683 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.33 8.34 684 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.26 8.27 685 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 686 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 687 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 688 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 0.00 0.24 0.15 0.07 689 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 690 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 691 Kotak Savings Fund - Reg - IDCW (M).. -0.05 0.00 -0.05 -0.06 0.01 692 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 0.00 -0.04 -0.01 0.02 693 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 694 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 695 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 696 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 697 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.06 0.00 -0.04 -0.04 - 698 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.07 0.00 -0.05 -0.04 0.05 699 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.08 0.00 -0.05 -0.06 0.79 700 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.08 0.00 -0.05 -0.06 0.79 701 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.78 702 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.02 0.00 -0.01 -0.07 - 703 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.02 0.00 -0.01 -0.07 - 704 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.12 0.00 0.02 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.