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.. 6.75 13.85 45.26 62.99 30.26 2 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.96 2.50 4.12 8.32 - 3 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.06 2.49 5.33 7.50 - 4 BOI Credit Risk Fund - Reg.. 0.40 2.41 3.75 6.61 40.07 5 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.12 2.31 4.22 6.68 - 6 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.12 2.31 4.22 6.68 - 7 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.75 2.29 3.80 8.11 4.54 8 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.75 2.29 3.80 8.11 6.00 9 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.36 2.15 5.24 6.56 4.11 10 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.12 3.84 7.69 5.50 11 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.12 3.82 7.90 6.00 12 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 2.09 3.82 7.80 4.50 13 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 2.09 3.82 7.80 5.92 14 DSP Floater Fund - Reg - Gr.. 0.33 2.08 4.23 7.98 5.51 15 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 2.06 3.67 7.08 5.13 16 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 2.06 3.67 7.08 5.13 17 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 2.03 3.77 7.53 5.84 18 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 2.03 3.77 7.53 5.84 19 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 2.03 3.77 7.53 5.84 20 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.28 2.02 4.44 6.48 5.54 21 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.28 2.02 4.44 6.48 5.54 22 SBI Floating Rate Debt Fund - Reg- Gr.. 0.45 2.02 3.74 7.92 5.76 23 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.67 2.00 3.73 7.45 5.73 24 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.67 2.00 3.73 7.45 5.73 25 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.61 2.00 3.77 7.55 5.81 26 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.61 2.00 3.77 7.55 5.81 27 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 1.98 3.79 7.16 5.41 28 Axis Money Market Fund - Reg - Gr.. 0.60 1.98 3.75 7.47 5.74 29 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.16 1.98 4.29 7.18 4.57 30 Kotak Credit Risk Fund Reg - Gr.. 0.16 1.98 4.29 7.18 4.57 31 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 1.98 3.79 0.13 1.39 32 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.14 1.95 4.22 6.33 5.79 33 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.14 1.95 4.22 6.33 5.79 34 UTI Long Duration Fund - Reg - Gr.. -0.89 1.95 5.80 6.75 - 35 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.58 1.94 3.64 7.16 5.23 36 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.66 1.94 3.68 7.52 5.57 37 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.93 3.62 7.17 5.55 38 Nippon India Dynamic Bond-Reg-Gr.. -0.12 1.93 4.24 6.21 4.78 39 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.12 1.93 4.24 6.21 4.78 40 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.07 1.93 4.75 7.04 5.90 41 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.07 1.93 4.75 7.04 5.90 42 Kotak Medium Term Fund - Gr.. 0.10 1.92 4.54 6.82 5.42 43 Kotak Medium Term Fund - Reg - IDCW (A).. 0.10 1.92 4.54 6.82 5.41 44 Invesco India Short Term Fund- Discretionary IDCW.. 0.20 1.92 3.91 6.36 4.44 45 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.64 1.92 3.67 7.34 5.57 46 Invesco India ST Fund - Gr.. 0.20 1.92 3.91 6.36 4.44 47 Invesco India ST Fund - Gr.. 0.20 1.92 3.91 6.36 4.44 48 Invesco India ST Fund - Plan B - Gr.. 0.19 1.91 3.89 6.34 4.43 49 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.63 1.91 3.66 7.39 5.59 50 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.63 1.91 3.53 7.15 5.44 51 Kotak Floating Rate Fund - Reg - Gr.. 0.67 1.91 3.61 7.32 5.59 52 HDFC Ultra Short Term Fund - Reg - Gr.. 0.62 1.90 3.57 7.13 5.41 53 LIC MF Bond Fund-IDCW.. -0.23 1.90 4.22 5.75 4.40 54 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.23 1.90 4.22 5.75 4.40 55 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.90 3.58 6.99 5.19 56 Axis Dynamic Bond Fund - Reg - Gr.. 0.04 1.90 4.02 6.20 4.88 57 Axis Treasury Adv Fund - Reg -Gr.. 0.58 1.90 3.63 7.08 5.46 58 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.58 1.90 3.63 7.08 5.46 59 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.90 3.58 6.99 5.19 60 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.23 1.90 4.22 - - 61 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.23 1.90 4.22 - - 62 HSBC Low Duration Fund - Reg - Gr .. 0.62 1.90 3.59 7.27 - 63 Nippon India Floating Rate Fund - Gr .. 0.45 1.89 3.63 7.16 5.42 64 Nippon India Floating Rate Fund -IDCW.. 0.45 1.89 3.63 7.16 5.42 65 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.63 1.88 3.58 7.15 5.38 66 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.88 3.64 7.32 5.55 67 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.88 3.64 7.32 5.56 68 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.87 3.62 7.14 - 69 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.87 3.43 6.78 5.14 70 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.87 3.43 6.78 4.45 71 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.87 3.43 6.78 4.45 72 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.86 3.61 7.20 5.32 73 Kotak Savings Fund - Reg - Gr.. 0.59 1.85 3.45 6.94 5.28 74 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.85 3.69 7.51 8.36 75 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.85 3.56 7.14 5.44 76 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.84 3.47 6.98 5.18 77 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.84 3.69 7.51 8.36 78 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.84 3.55 7.26 5.67 79 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.84 3.55 7.13 5.38 80 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.61 1.84 3.62 7.25 5.52 81 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.84 3.55 7.13 5.38 82 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.83 3.68 7.62 8.48 83 HDFC Short Term Debt Fund - Reg - Gr.. 0.34 1.83 3.88 7.04 5.38 84 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.83 3.53 7.10 6.31 85 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.83 3.45 6.89 6.66 86 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.34 1.83 -3.59 -0.65 1.13 87 DSP Low duration Fund - Reg - Gr.. 0.55 1.83 3.48 6.90 5.25 88 Axis Strategic Bond Fund - Reg - Gr .. 0.17 1.83 4.15 6.85 5.76 89 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.39 1.82 3.61 7.36 5.83 90 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.82 3.61 7.13 7.26 91 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.82 3.61 7.13 7.26 92 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.82 3.61 7.13 7.26 93 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.81 3.51 6.90 5.27 94 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.81 3.51 6.90 5.25 95 Nippon India Low Duration Fund - Gr .. 0.56 1.81 3.48 6.84 5.32 96 Nippon India Low Duration Fund - IDCW .. 0.56 1.81 3.48 6.84 4.22 97 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.07 1.81 3.81 6.57 4.93 98 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.81 3.47 7.01 5.29 99 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.81 3.78 6.43 - 100 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.81 3.78 6.42 - 101 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.54 1.80 3.58 6.76 - 102 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.27 1.80 3.84 6.83 5.92 103 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.80 3.85 6.83 5.92 104 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.80 3.85 6.83 5.92 105 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.80 3.52 7.03 5.19 106 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.80 3.51 7.03 5.19 107 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.80 3.51 7.03 5.19 108 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.79 3.44 6.91 4.94 109 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.79 3.44 6.91 6.12 110 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.31 1.79 3.52 7.10 5.75 111 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.10 1.79 3.79 6.19 4.14 112 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.79 3.49 6.83 5.15 113 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.79 3.44 6.91 4.90 114 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.58 1.79 3.44 6.91 4.57 115 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.79 3.44 6.91 5.08 116 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.33 1.79 3.93 6.98 5.14 117 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.56 1.79 3.50 6.98 - 118 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.78 3.39 6.69 5.03 119 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.78 4.07 6.57 - 120 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.78 3.63 6.09 4.61 121 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.78 3.63 6.09 4.61 122 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.78 3.64 6.68 5.11 123 Axis Gilt Fund - Reg - Gr.. -0.54 1.78 4.90 6.89 4.74 124 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.78 3.52 6.87 5.22 125 Axis Credit Risk Fund - Reg - Gr.. 0.39 1.78 3.65 6.77 5.69 126 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 1.78 3.85 6.85 5.76 127 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.25 1.78 3.82 6.93 5.94 128 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.25 1.78 3.82 6.93 5.67 129 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.78 3.38 6.74 4.99 130 UTI Short Duration Fund - Reg- IDCW (H).. 0.25 1.78 3.82 6.93 5.00 131 Uti Short Term Income Fund Institutional - Income.. 0.25 1.78 3.82 6.93 5.82 132 UTI Short Duration Fund - Reg- Gr.. 0.25 1.78 3.82 6.93 6.90 133 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.78 3.46 6.75 4.99 134 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.78 3.51 6.87 5.22 135 DSP Strategic Bond Fund - Reg - Gr.. -0.91 1.78 4.57 7.20 4.96 136 DSP Strategic Bond Fund - Reg - Gr.. -0.91 1.78 4.57 7.20 4.96 137 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 1.78 3.85 6.85 5.76 138 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 1.78 3.85 6.85 5.75 139 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.77 3.47 6.81 5.13 140 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.77 3.47 6.81 5.13 141 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.77 3.47 6.81 5.13 142 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.77 3.47 6.81 5.13 143 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.77 3.47 6.81 5.13 144 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.77 3.47 6.81 5.13 145 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.77 3.41 6.75 5.23 146 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.77 3.41 6.75 5.23 147 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.77 3.47 6.81 5.13 148 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.77 3.39 6.67 5.21 149 JM Low Duration Fund - Reg - Gr.. 0.57 1.77 3.40 6.75 5.07 150 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.76 3.38 6.75 4.94 151 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 1.76 3.84 6.36 4.21 152 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.46 1.76 4.20 6.58 - 153 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.73 1.75 5.29 6.44 4.87 154 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.73 1.75 5.29 6.44 4.87 155 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.73 1.75 5.29 6.44 4.87 156 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.41 1.75 3.88 6.65 - 157 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.75 3.24 3.32 1.61 158 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.18 1.74 3.85 7.11 5.57 159 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.74 3.54 15.01 9.45 160 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.41 1.74 4.19 6.68 - 161 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.37 1.73 3.82 6.46 - 162 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.30 1.73 3.52 6.12 - 163 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.30 1.73 0.96 0.92 - 164 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.35 1.73 4.49 6.29 4.58 165 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.73 3.32 6.81 4.99 166 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.73 3.98 6.36 - 167 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.58 1.73 3.25 6.26 4.87 168 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.58 1.73 3.25 6.26 4.87 169 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.72 3.33 6.65 4.99 170 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.72 3.34 6.65 5.00 171 HDFC Income Fund - Reg - Normal - IDCW.. -0.39 1.72 4.58 5.99 3.95 172 Kotak Corporate Bond Fund Standard Gr.. 0.27 1.72 3.72 6.74 5.29 173 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 1.72 3.72 6.33 1.87 174 LIC MF Savings Fund - IDCW (W) .. 0.51 1.72 3.36 6.54 4.93 175 HDFC Income Fund - Reg - Gr.. -0.39 1.72 4.58 5.99 3.94 176 LIC MF Savings Fund - IDCW (M) .. 0.51 1.72 3.36 6.54 4.75 177 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.72 3.36 6.54 4.93 178 ICICI Prudential ST - Reg Plan - Gr.. 0.33 1.72 3.66 7.14 5.75 179 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.40 1.72 4.13 6.54 - 180 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.41 1.72 4.14 6.52 - 181 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.24 1.71 3.56 6.02 4.58 182 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.40 1.71 3.53 7.06 6.26 183 UTI - Treasury Adv Fund - Gr.. 0.51 1.71 3.38 6.66 6.78 184 SBI Credit Risk Fund - Reg - Gr.. 0.33 1.71 3.59 6.67 6.16 185 SBI Credit Risk Fund - Reg - IDCW.. 0.33 1.71 3.60 6.67 6.16 186 Axis Corporate Debt Fund - Reg - Gr.. 0.20 1.71 3.64 6.47 5.13 187 SBI Credit Risk Fund - Reg - IDCW (D).. 0.33 1.71 3.59 6.67 6.16 188 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.71 3.52 6.60 5.02 189 Sundaram Low Duration Fund -Reg -Gr.. 0.55 1.71 3.33 6.54 5.04 190 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.40 1.71 3.79 6.46 - 191 Tata Corporate Bond Fund - Reg - Gr.. 0.18 1.70 3.65 6.60 - 192 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.56 1.70 3.28 6.55 4.98 193 UTI Floater Fund - Reg - Gr.. 0.46 1.70 3.38 6.81 5.03 194 TATA Floater Fund - Reg - Gr.. 0.46 1.70 3.38 6.81 5.03 195 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.70 3.38 6.81 3.91 196 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.70 3.38 6.81 4.43 197 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.70 3.38 6.81 4.41 198 PGIM India Ultra ST Fund- Gr.. 0.56 1.70 3.31 6.63 5.08 199 Axis ST Fund - Reg - Gr.. 0.26 1.70 3.75 6.43 5.14 200 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.84 1.70 5.00 6.34 - 201 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.51 1.70 3.34 6.75 - 202 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.70 3.31 6.69 - 203 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.70 3.31 6.69 - 204 UTI Short Duration Fund - Gr.. 0.22 1.69 3.64 6.58 6.56 205 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.69 3.46 6.03 4.45 206 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.36 1.69 -1.67 -1.73 -1.22 207 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.69 3.46 6.26 4.97 208 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.68 3.62 7.22 8.72 209 DSP CORPORATE BOND FUND - Dir - Gr.. 0.31 1.68 3.69 6.50 4.61 210 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.68 3.29 6.58 4.59 211 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.37 1.68 3.96 6.27 - 212 Tata Floating Rate Fund - Reg - Gr.. 0.47 1.67 3.31 6.84 - 213 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.67 3.22 6.49 4.75 214 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.23 1.67 3.58 6.23 4.62 215 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.23 1.67 3.58 6.23 3.90 216 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.67 3.22 6.49 4.75 217 Axis ST Fund - Retail - Reg - Gr.. 0.26 1.66 3.71 6.39 5.13 218 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.12 1.66 3.75 6.20 5.25 219 QUANT Overnight Fund - Reg - Gr.. 0.58 1.66 3.49 7.20 - 220 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.65 3.52 6.17 - 221 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.65 3.12 6.29 4.97 222 PGIM India Premier Bond Fund - Reg - Gr.. 0.23 1.65 3.36 6.04 4.86 223 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.18 1.65 3.60 6.40 5.03 224 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.18 1.65 3.60 6.40 5.03 225 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.24 1.65 3.43 6.66 6.66 226 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.19 1.65 3.63 6.47 4.80 227 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.22 1.65 3.53 6.56 5.14 228 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.05 1.65 3.49 5.95 4.32 229 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.36 1.64 3.56 6.22 4.91 230 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.64 3.56 6.22 4.91 231 Nippon India Short Term Fund - IDCW.. 0.27 1.64 3.69 6.58 5.12 232 SBI Banking and PSU Fund - Reg - Gr.. 0.16 1.64 3.39 6.19 4.63 233 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.16 1.64 3.39 6.19 4.63 234 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.16 1.64 3.39 6.19 4.63 235 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.28 1.64 3.56 6.34 - 236 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.30 1.64 3.51 6.49 4.89 237 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.19 1.64 3.62 6.44 3.94 238 Invesco India Corporate Bond Fund - Reg - Gr .. 0.19 1.64 3.62 6.44 4.77 239 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.19 1.64 3.62 6.44 -0.76 240 Nippon India Short Term Fund -Gr.. 0.27 1.64 3.68 6.57 5.12 241 Kotak Bond ST Plan-Reg - Gr.. 0.28 1.64 3.56 6.34 4.82 242 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.63 3.94 6.32 - 243 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.63 3.94 6.32 - 244 Union Corporate Bond Fund - Reg - Gr.. 0.16 1.62 3.55 6.18 4.49 245 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.33 6.86 5.30 246 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.62 3.09 6.16 4.56 247 Nippon India Nivesh Lakshya Fund- Gr.. -1.12 1.62 5.52 6.36 4.89 248 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.12 1.62 5.52 6.36 4.89 249 SBI Corporate Bond Fund - Reg - Gr.. 0.20 1.62 3.41 6.29 4.84 250 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.20 1.62 3.40 6.28 4.84 251 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.20 1.62 3.41 6.29 4.84 252 Axis Overnight Fund- Dir - Gr.. 0.54 1.62 3.31 6.83 5.28 253 Axis Overnight Fund - Reg - Gr.. 0.54 1.62 3.30 6.79 5.23 254 DSP Corporate Bond Fund - Reg - Gr.. 0.29 1.61 3.55 6.22 4.34 255 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.74 126.56 256 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.74 126.56 257 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.61 3.22 6.41 - 258 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.77 5.19 259 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.43 1.61 3.32 6.28 4.81 260 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.43 1.61 3.32 6.28 4.81 261 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.56 1.61 3.30 6.80 - 262 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.61 3.29 6.77 - 263 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.74 4.50 264 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.74 5.20 265 Aditya Birla Sun Life Short Term Fund - Gr.. 0.22 1.60 3.67 6.52 5.39 266 HDFC Overnight Fund - Reg - Gr.. 0.55 1.60 3.25 6.67 5.12 267 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.67 5.15 268 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.60 3.59 6.48 5.37 269 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 1.60 3.59 5.85 2.14 270 UTI Credit Risk Fund - Reg - Gr .. 0.26 1.59 3.34 6.34 10.67 271 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.26 1.59 3.34 6.34 10.67 272 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.59 3.34 6.34 10.67 273 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.26 1.59 3.34 6.34 10.67 274 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.26 1.59 3.34 6.34 10.67 275 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.59 3.34 6.34 10.67 276 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.59 3.25 6.69 5.19 277 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.70 5.15 278 DSP Overnight Fund - Reg - Gr.. 0.55 1.59 3.27 6.74 5.18 279 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.70 5.15 280 Nippon India Overnight Fund - Reg -Gr.. 0.55 1.59 3.26 6.72 5.17 281 Mirae Asset Overnight Fund - Reg - Gr.. 0.55 1.59 3.27 6.72 5.19 282 HSBC Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.71 5.16 283 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.67 5.17 284 UTI Gilt Fund - Reg - Gr .. -0.46 1.59 4.40 6.25 4.76 285 UTI Gilt Fund - PF - IDCW .. -0.46 1.59 4.40 6.25 4.25 286 UTI Gilt Fund - PF - Gr .. -0.46 1.59 4.40 6.25 4.76 287 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.46 1.59 4.40 6.25 4.76 288 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.27 1.59 3.45 6.37 4.96 289 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.26 1.59 3.45 6.37 4.96 290 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.26 1.59 3.45 6.37 4.96 291 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.27 1.59 3.44 6.37 4.96 292 SBI Short Term Debt Fund - Reg - Gr.. 0.27 1.59 3.45 6.37 4.96 293 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.27 1.59 3.45 6.37 4.96 294 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.26 1.59 3.45 6.37 4.96 295 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.27 1.59 3.45 6.37 4.96 296 HDFC Long Duration Debt Fund - Dir - Gr.. -1.53 1.59 5.98 6.76 - 297 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.27 - - 298 Axis Long Duration Fund - Reg - Gr.. -1.28 1.59 5.38 6.40 - 299 Quant Gilt Fund – Reg – Gr.. 0.14 1.58 3.80 5.66 - 300 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.09 1.58 3.58 5.84 4.89 301 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.09 1.58 3.57 5.84 4.89 302 Shriram Overnight Fund - Reg - Gr.. 0.55 1.58 3.23 6.63 - 303 TRUSTMF Overnight Fund - Reg - Gr.. 0.55 1.58 3.24 6.72 - 304 Helios Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 - - 305 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.58 3.55 6.50 5.21 306 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.22 1.58 3.55 6.50 5.21 307 UTI Dynamic Bond Fund - Reg - Gr.. -0.40 1.58 4.10 6.14 9.84 308 UTI Dynamic Bond Fund IDCW.. -0.40 1.58 4.10 6.14 8.29 309 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.24 6.67 5.14 310 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.24 6.67 5.14 311 Sundaram Banking & PSU Fund- Retail- Gr .. 0.23 1.58 3.51 6.45 4.62 312 Sundaram Banking & PSU Fund- Reg -Gr .. 0.24 1.58 3.52 6.45 4.63 313 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.67 5.14 314 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.73 5.15 315 PGIM India Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.71 5.19 316 JM Overnight Fund - Reg - Gr.. 0.55 1.58 3.24 6.69 5.16 317 Kotak Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.69 5.14 318 Sundaram Overnight Fund - Reg - Gr.. 0.54 1.58 3.24 6.69 5.13 319 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.69 5.14 320 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.58 3.25 6.66 5.15 321 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.71 5.20 322 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.40 1.58 4.10 6.14 9.84 323 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.40 1.58 4.10 6.14 7.98 324 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.43 1.58 3.95 6.05 4.30 325 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.24 1.58 3.52 6.45 4.63 326 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.24 1.58 3.52 6.45 4.63 327 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.57 3.40 6.21 4.97 328 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.30 1.57 3.40 6.21 4.97 329 Mirae Asset Short Term Fund - Reg - Gr.. 0.24 1.57 3.44 6.02 4.61 330 Mirae Asset Short Term Fund - Reg - IDCW.. 0.24 1.57 3.44 6.03 4.61 331 Groww Overnight Fund - Reg - Gr.. 0.55 1.57 3.22 6.50 5.00 332 LIC MF Overnight Fund - Reg - IDCW.. 0.54 1.57 3.23 -1.63 0.89 333 LIC MF Overnight Fund - Reg - Gr.. 0.54 1.57 3.24 6.66 5.13 334 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.22 1.57 3.98 7.17 6.44 335 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.25 1.56 3.58 6.11 6.68 336 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.25 1.56 3.58 6.11 7.08 337 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.56 3.58 6.11 7.08 338 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 1.56 3.58 6.11 6.31 339 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.25 1.56 3.45 - - 340 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.25 1.56 3.45 - - 341 Quantum Dynamic Bond Fund - Gr.. -0.67 1.55 4.81 7.23 5.66 342 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.55 3.61 5.76 5.09 343 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.55 3.45 5.92 4.06 344 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.16 1.55 3.57 6.56 4.13 345 UTI Corporate Bond Fund - Reg - Gr.. 0.16 1.55 3.57 6.56 5.04 346 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.02 1.54 3.50 6.46 5.16 347 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.54 3.36 5.68 4.67 348 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.17 1.54 3.53 6.18 3.50 349 Sundaram Corporate Bond Fund - Reg - Gr.. 0.17 1.54 3.53 6.18 4.85 350 HDFC Dynamic Debt Fund - Reg - Gr.. -0.42 1.53 4.02 6.31 6.06 351 HDFC High Interest Fund 54EA - Reg - Gr.. -0.42 1.53 4.02 6.31 6.06 352 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.42 1.53 4.02 6.31 6.06 353 ITI Overnight Fund - Reg - Gr.. 0.53 1.53 3.15 6.47 5.01 354 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.35 1.53 3.15 6.23 5.42 355 HSBC Credit Risk Fund - Reg - Gr.. 0.34 1.53 3.14 6.21 5.41 356 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.22 1.53 3.54 6.33 5.05 357 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 1.53 3.54 6.33 - 358 Samco Overnight Fund- Reg- Gr.. 0.53 1.52 3.13 6.46 - 359 HDFC Long Duration Debt Fund - Reg - Gr.. -1.55 1.51 5.80 6.39 - 360 LIC MF Govt Sec Fund-Reg Plan (D).. -0.54 1.51 4.18 5.78 4.00 361 LIC MF Govt Sec Fund-Reg Plan (G).. -0.54 1.51 4.18 5.78 4.00 362 LIC MF Govt Sec Fund-PF Plan (D).. -0.54 1.51 4.18 5.78 4.00 363 LIC MF Govt Sec Fund-PF Plan (G).. -0.54 1.51 4.18 5.78 4.00 364 DSP ST Fund- Reg Plan -Gr.. 0.22 1.50 3.42 6.18 4.63 365 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.50 3.33 6.04 4.40 366 Bandhan GSF - ST - Gr.. -0.45 1.50 4.84 6.41 4.31 367 Invesco India Credit Risk Fund - Reg - Gr.. 0.19 1.50 3.37 7.64 5.96 368 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.19 1.50 3.37 7.64 5.96 369 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.19 1.50 3.37 7.64 5.96 370 HSBC Dynamic Bond Fund - Reg- Gr.. -0.37 1.50 4.01 6.00 4.46 371 Navi Overnight Fund- Reg- Gr.. 0.51 1.49 3.09 - - 372 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.21 1.49 3.41 6.02 4.58 373 Tata ST Bond Fund - Reg Income Option.. 0.21 1.49 3.41 6.02 4.59 374 Tata Short Term Bond Fund - Reg - Gr.. 0.21 1.49 3.41 6.02 4.61 375 DSP Govt Sec Fund - Reg Plan - Gr.. -1.09 1.49 4.90 6.74 5.18 376 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.26 1.48 3.63 6.25 4.80 377 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 1.48 0.37 2.92 2.47 378 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.30 1.48 3.67 6.27 4.66 379 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.24 1.47 3.79 6.37 4.77 380 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.47 2.91 5.97 4.33 381 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.48 1.47 2.91 5.99 4.34 382 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.48 1.47 2.91 6.01 4.35 383 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.47 2.91 5.98 4.34 384 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.24 1.47 3.79 6.36 4.77 385 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.17 1.47 3.36 6.20 - 386 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.28 1.46 3.42 5.46 3.71 387 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.28 1.46 3.41 5.46 3.71 388 Bandhan Floating Rate Fund- Reg - Gr.. 0.31 1.45 3.21 6.44 4.93 389 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.09 1.45 - - - 390 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.35 1.44 3.93 5.53 3.54 391 Quantum Dynamic Bond Fund - Reg - Gr.. -0.71 1.44 4.58 6.85 5.45 392 Canara Robeco Gilt Fund - Reg - IDCW .. -0.58 1.44 1.94 0.63 -0.43 393 Canara Robeco Gilt Fund - Reg - Gr .. -0.58 1.44 4.52 5.80 4.46 394 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.58 1.44 4.52 5.80 4.46 395 SBI Dynamic Bond Fund - Reg - Gr.. -0.64 1.43 3.83 6.15 5.14 396 SBI Dynamic Bond Fund - Reg - IDCW.. -0.64 1.43 3.83 6.15 5.14 397 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.64 1.43 3.83 6.15 5.14 398 Axis Floater Fund - Reg - Gr.. -0.34 1.43 4.04 6.67 - 399 SBI Long Duration Fund - Reg -Gr.. -1.50 1.43 5.67 6.52 - 400 HSBC Gilt Fund- Reg - Gr.. -0.60 1.43 4.26 5.13 3.80 401 PGIM India Gilt Fund - Gr.. -0.80 1.42 4.09 6.23 4.35 402 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.61 1.42 4.43 6.02 4.44 403 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.61 1.42 4.44 6.04 4.55 404 Nippon India Gilt Sec Fund -Reg - Gr.. -0.61 1.42 4.43 6.02 4.43 405 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.61 1.42 4.43 6.02 4.43 406 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.61 1.42 4.43 6.02 4.43 407 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.04 1.41 3.58 6.83 5.71 408 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.04 1.41 3.58 6.83 2.94 409 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.04 1.41 1.68 2.01 0.95 410 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.04 1.41 3.57 -0.17 -0.01 411 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.08 1.40 5.02 6.85 4.38 412 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.08 1.40 5.02 6.85 4.38 413 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.08 1.40 5.02 6.85 3.83 414 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.08 1.40 5.02 6.85 3.83 415 Invesco India GILT Fund - Reg - Gr.. -1.08 1.39 5.01 6.85 4.38 416 Kotak Dynamic Bond Fund - Reg - Gr.. -0.73 1.39 4.38 6.50 4.96 417 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.33 1.39 3.93 6.73 5.06 418 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.73 1.39 4.38 6.50 4.54 419 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.73 1.39 4.38 6.50 4.54 420 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.31 1.39 3.71 6.34 - 421 SBI Magnum Income Fund - Reg - Gr.. -0.20 1.38 3.54 6.17 5.06 422 SBI Magnum Income Fund - Reg - Bonus.. -0.20 1.38 3.54 6.17 5.06 423 UTI Bond Fund- Reg - Gr.. -0.35 1.37 3.89 5.42 9.29 424 UTI Bond Fund-Income.. -0.35 1.37 3.89 5.41 8.15 425 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.45 1.37 4.45 6.04 4.62 426 SBI Magnum Income Fund - Reg - IDCW.. -0.20 1.37 3.53 6.17 5.06 427 BOI ST Income Fund-Reg Plan- Gr.. 0.14 1.37 3.41 5.63 11.72 428 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.20 1.37 3.53 6.17 5.06 429 Uti-bond Fund - Flexi IDCW.. -0.35 1.36 3.89 5.42 7.97 430 SBI MGLT- Gr - PF (Reg) Option.. -0.66 1.36 4.05 6.46 5.51 431 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.66 1.36 4.05 6.46 5.51 432 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.66 1.36 4.05 6.47 5.52 433 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.66 1.36 4.05 6.46 5.51 434 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.66 1.36 4.05 6.46 5.51 435 SBI Magnum Gilt Fund - Reg - IDCW.. -0.66 1.36 4.05 6.46 4.26 436 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.66 1.36 4.05 6.46 4.26 437 SBI Magnum Gilt Fund - Reg - Gr.. -0.66 1.36 4.05 6.46 5.51 438 Kotak Bond-Plan A-Gr.. -0.44 1.36 4.16 6.00 4.68 439 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.44 1.36 4.16 6.00 4.68 440 HSBC Short Duration Fund - Bonus.. 0.21 1.36 3.45 6.10 - 441 HSBC Short Duration Fund - Reg -Gr.. 0.21 1.36 3.45 6.11 4.54 442 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.33 1.34 3.39 7.18 5.77 443 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.52 1.34 3.90 6.08 5.24 444 Tata Gilt Securities Fund - Reg - Gr.. -0.23 1.33 4.82 6.19 4.80 445 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.23 1.33 4.82 6.19 4.88 446 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.23 1.33 4.82 6.19 4.77 447 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.23 1.33 4.82 6.19 4.88 448 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.61 1.33 1.55 -0.04 -0.80 449 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.62 1.32 4.13 5.10 3.99 450 SBI ETF 10 Year Gilt.. -0.50 1.32 4.48 6.18 3.53 451 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.47 1.32 4.41 6.08 4.67 452 DSP 10Y G-Sec Fund -Reg-Gr.. -0.43 1.31 4.36 6.01 3.25 453 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.14 1.31 4.01 6.27 - 454 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.49 1.30 4.33 5.84 - 455 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.10 1.29 4.04 6.25 - 456 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.53 1.29 4.29 5.07 3.62 457 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.82 1.29 4.64 6.39 4.91 458 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.82 1.29 4.64 6.39 4.91 459 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.50 1.28 3.71 6.00 6.07 460 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.50 1.28 3.71 5.99 6.06 461 Bandhan Corporate Bond Fund - Reg - Gr.. 0.19 1.28 2.94 6.39 4.70 462 TRUSTMF Short Term Fund - Reg - Gr.. 0.19 1.28 3.08 5.86 - 463 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.53 1.27 5.36 6.33 4.58 464 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.53 1.27 5.37 6.33 4.58 465 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.51 1.27 3.74 5.74 - 466 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.51 1.27 3.74 5.75 - 467 JM Short Duration Fund- Reg - Gr.. 0.23 1.25 3.10 5.59 - 468 Nippon India Income Fund - Gr Plan Gr.. -0.49 1.25 4.03 5.88 4.64 469 Nippon India Income Fund - Gr Plan Bonus Option.. -0.49 1.25 4.03 5.88 4.64 470 Aditya Birla Sun Life Income Fund - Gr.. -0.45 1.24 3.96 5.51 4.81 471 JM Income Fund-IDCW.. -0.39 1.23 3.84 5.54 3.82 472 JM Income Fund-Gr Plan - Gr.. -0.39 1.23 3.84 5.54 3.82 473 JM Income Gr - Bonus Option.. -0.39 1.23 3.84 5.54 3.82 474 JM Income Gr - Bonus Option.. -0.39 1.23 3.84 5.54 3.82 475 HDFC Gilt Fund - Reg - Gr.. -0.39 1.19 3.88 6.06 4.48 476 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.14 1.18 3.78 6.13 4.84 477 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 1.17 3.86 6.10 4.90 478 Franklin India Government Securities Fund - Reg - Gr.. 0.23 1.16 3.10 4.98 4.00 479 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.03 1.16 4.16 6.18 - 480 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.05 1.15 2.74 4.55 3.23 481 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.44 1.15 3.76 4.82 3.46 482 Groww Short Duration Fund - Reg - Gr.. 0.23 1.15 3.26 5.14 3.76 483 Canara Robeco Income - Reg Plan - Gr.. -0.44 1.13 3.70 4.65 3.58 484 Canara Robeco Income Growth Auto Repurchase Fund.. -0.44 1.13 3.70 4.65 3.58 485 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.12 2.25 4.23 4.68 486 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.58 1.11 5.02 5.82 4.18 487 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.58 1.11 5.02 5.81 4.18 488 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.17 1.11 2.66 4.39 3.02 489 Union Dynamic Bond Fund - Gr.. -0.71 1.08 3.94 5.43 3.71 490 Union Gilt Fund - Reg - Gr.. -0.76 1.07 4.11 5.67 - 491 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.55 1.05 1.99 3.77 - 492 ITI Dynamic Bond Fund - Reg - Gr.. -1.07 1.03 3.37 5.91 - 493 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 1.02 1.97 3.78 3.07 494 Sundaram Medium Duration Fund -Bonus Option.. -0.11 1.00 3.02 4.39 3.02 495 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.11 1.00 3.02 4.39 3.01 496 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.11 1.00 3.02 4.39 2.18 497 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 0.98 2.42 4.01 - 498 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 0.93 1.90 3.65 2.59 499 Kotak Gilt-Inv Reg-IDCW.. -0.86 0.89 3.70 5.89 4.71 500 Kotak Gilt-Inv Reg-Gr.. -0.86 0.89 3.70 5.89 4.71 501 Kotak Gilt-Inv PF and Trust-Gr.. -0.86 0.89 3.70 5.89 4.71 502 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.67 0.81 0.76 0.69 0.25 503 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.63 0.74 0.72 0.66 0.24 504 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.63 0.74 0.72 0.66 0.24 505 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.62 0.72 0.70 0.68 0.23 506 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.10 0.72 1.16 0.73 - 507 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.10 0.71 1.32 1.11 -0.46 508 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.51 0.65 0.79 1.19 - 509 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.51 0.65 0.79 1.19 - 510 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.52 0.63 0.76 1.09 - 511 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.17 0.63 2.60 4.26 2.89 512 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.58 0.63 0.59 0.64 0.21 513 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.16 0.62 0.43 0.84 0.28 514 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.08 0.59 0.70 0.26 0.51 515 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.04 0.56 0.66 0.33 0.49 516 DSP Low duration Fund - Reg - IDCW (M).. -0.09 0.55 0.69 0.15 0.49 517 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.30 0.55 0.90 0.70 0.16 518 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.43 0.44 0.58 -0.65 -0.50 519 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.43 0.42 0.56 -0.72 -0.52 520 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.43 0.41 0.98 1.51 -0.57 521 Sundaram Bond Saver-Qtrly IDCW.. -0.11 0.40 1.81 1.94 0.96 522 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 0.37 1.15 1.17 1.96 523 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.73 0.37 0.86 0.09 -0.80 524 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.35 1.21 2.77 0.74 525 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.26 0.35 0.78 3.07 2.05 526 DSP Credit Risk Fund - Reg - IDCW (M).. -0.39 0.34 0.47 -0.15 0.58 527 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.37 0.34 0.38 0.17 1.79 528 Franklin India Government Securities Fund- IDCW.. 0.23 0.34 1.42 1.42 -0.42 529 Franklin India Government Securities Fund- IDCW (P).. 0.23 0.34 1.42 1.42 -0.42 530 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.30 0.17 0.51 0.18 531 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.30 0.17 0.51 0.18 532 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.56 0.28 0.52 0.49 0.50 533 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.09 0.26 0.21 0.09 0.09 534 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.04 0.25 0.32 0.35 0.01 535 UTI Short Duration Fund - Reg- IDCW (M).. -0.26 0.24 0.68 0.56 3.49 536 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.66 0.22 0.47 0.45 0.83 537 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.22 0.46 0.44 0.81 538 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.36 0.22 0.40 -0.72 0.20 539 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.98 0.22 0.74 0.78 -0.50 540 DSP ST Fund-Monthly IDCW.. -0.41 0.21 0.44 -0.57 0.27 541 Nippon India Floating Rate Fund -IDCW (W).. -0.11 0.21 0.19 -0.17 -0.19 542 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.06 0.20 0.17 0.38 -0.07 543 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.97 0.19 0.20 0.52 0.53 544 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.19 0.60 0.02 2.91 545 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.07 0.18 0.18 0.26 -0.09 546 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.07 0.18 0.18 0.26 -0.14 547 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.01 0.18 0.10 0.04 0.03 548 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.03 0.16 0.18 0.26 0.11 549 Nippon India Floating Rate Fund -IDCW (D).. -0.12 0.15 0.15 -0.14 -0.20 550 UTI Gilt Fund - Reg - IDCW .. -0.46 0.15 2.91 4.74 4.26 551 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.01 0.15 0.30 0.00 -2.50 552 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.01 0.15 0.30 0.00 -2.50 553 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.15 0.10 0.03 0.03 554 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.14 0.15 0.74 -1.12 0.07 555 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.14 0.15 0.74 -1.12 0.07 556 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.06 0.11 0.03 0.01 -0.12 557 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.06 0.11 0.03 0.01 -0.12 558 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.21 0.11 0.12 -0.03 - 559 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.62 0.10 0.23 0.40 0.48 560 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.62 0.10 0.23 0.40 0.48 561 Nippon India Floating Rate Fund - IDCW (M).. -0.08 0.10 0.06 0.21 0.04 562 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.04 0.10 0.10 0.01 0.03 563 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 0.10 0.09 0.18 0.05 564 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.09 0.09 0.66 -0.01 0.08 565 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.09 0.09 0.65 -0.02 0.08 566 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.03 0.09 0.06 -0.01 0.00 567 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.09 0.07 0.04 115.50 568 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 0.09 0.07 0.04 0.03 569 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.04 0.09 0.09 0.01 0.03 570 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.02 0.09 0.06 0.00 0.02 571 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.02 0.09 0.06 0.00 0.02 572 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.03 0.09 0.06 -0.02 0.00 573 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.09 0.09 0.02 -0.01 0.01 574 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.08 0.09 0.06 -0.10 0.09 575 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.14 0.09 0.04 0.02 -0.83 576 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.01 0.07 0.09 0.07 2.56 577 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.01 0.07 0.09 0.07 2.56 578 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.55 0.06 0.62 0.65 0.21 579 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.58 0.06 0.62 0.65 0.22 580 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.15 0.06 0.01 0.00 -0.02 581 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.15 0.06 0.01 0.00 -0.02 582 Nippon India Low Duration Fund -IDCW (M).. -0.11 0.05 0.04 0.20 0.15 583 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.05 0.03 0.01 - 584 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.05 0.02 -0.01 0.00 585 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.05 0.05 0.03 0.01 0.00 586 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.05 0.15 0.42 -0.12 587 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.05 0.15 0.42 -0.12 588 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.06 0.05 0.03 -0.07 - 589 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.06 0.05 0.03 -0.07 - 590 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.10 0.04 0.49 0.26 - 591 JM Low Duration Fund - IDCW (W).. -0.06 0.04 0.00 -0.01 -0.01 592 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.08 0.04 0.05 0.27 0.20 593 JM Low Duration Fund -Reg - IDCW (F).. -0.06 0.04 -0.08 -0.01 -0.01 594 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.06 0.03 0.01 -0.01 -0.01 595 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.06 0.03 0.01 -0.01 -0.01 596 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.02 0.03 0.14 0.43 -0.11 597 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.03 0.03 0.03 -0.05 598 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.14 0.03 0.02 -0.07 -0.03 599 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.03 0.03 0.11 0.08 -0.16 600 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.03 0.03 0.11 0.08 -0.16 601 Invesco India ST Fund - Wk IDCW.. -0.14 0.03 0.02 -0.03 -0.04 602 Invesco India ST Fund - Plan B - Wk IDCW.. -0.14 0.03 0.02 -0.03 -0.04 603 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.12 0.03 0.09 0.32 0.16 604 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.07 0.03 0.01 -0.01 -0.02 605 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.07 0.03 0.08 -0.04 - 606 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.00 0.02 -0.05 0.04 0.01 607 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.03 0.02 0.60 0.04 0.08 608 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.03 0.02 0.60 0.04 0.08 609 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.12 0.02 0.00 -0.08 0.00 610 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.14 0.02 0.00 -0.07 -0.33 611 Nippon India Overnight Fund - Reg - IDCW (W).. -0.08 0.02 -0.05 0.04 0.01 612 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.00 0.02 -0.05 0.04 0.01 613 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.01 0.03 -0.01 0.01 614 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.11 0.01 0.19 -0.12 -0.03 615 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.01 0.00 0.01 0.00 616 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.07 0.01 0.01 -0.01 - 617 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 618 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 619 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 620 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 621 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 622 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 623 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.19 0.86 624 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 625 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 626 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 627 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 628 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 629 Aditya Birla Sun Life Cash Plus - Inst IDCW.. -0.04 0.00 0.00 0.00 0.00 630 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. -0.04 0.00 0.00 0.00 0.00 631 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.26 8.20 632 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.26 8.20 633 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.26 8.20 634 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.26 8.20 635 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.26 8.20 636 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.20 8.13 637 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 638 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 639 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 641 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.11 0.00 0.20 -0.12 -0.03 642 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 643 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 644 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00 645 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 646 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 648 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 649 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 650 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 651 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 652 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. -0.04 0.00 0.00 0.00 0.00 653 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 654 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 655 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 656 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 657 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 Bandhan Overnight Fund - Reg - IDCW (D).. -0.04 0.00 0.00 0.00 0.00 660 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 661 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 662 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 663 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 664 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.76 665 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 666 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 667 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 668 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 669 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 670 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 671 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 672 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 673 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 674 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 675 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 676 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 677 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 678 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 679 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 680 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 681 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 682 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 683 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 684 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 685 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 686 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 687 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 688 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 689 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 690 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 691 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 692 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 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.