Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 3.25 9.69 39.05 64.23 28.84 2 BOI Credit Risk Fund - Reg.. 0.38 2.55 3.74 6.63 39.84 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.64 2.47 4.06 8.13 - 4 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.57 2.30 3.80 8.00 4.52 5 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.57 2.30 3.80 8.00 5.98 6 Franklin India Floating Rate Fund -Reg - Gr.. 0.58 2.16 3.86 7.67 5.51 7 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.35 2.10 3.44 6.71 5.01 8 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.54 2.09 3.80 7.86 5.96 9 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 2.06 3.78 7.79 4.51 10 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 2.06 3.78 7.79 5.94 11 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.51 2.05 3.66 7.11 5.15 12 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.51 2.05 3.66 7.11 5.15 13 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.49 2.01 3.74 7.55 5.84 14 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.49 2.01 3.74 7.55 5.84 15 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.49 2.01 3.74 7.55 5.84 16 SBI Floating Rate Debt Fund - Reg- Gr.. 0.43 1.99 3.81 7.92 5.78 17 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.51 1.98 3.75 7.57 5.83 18 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.51 1.98 3.75 7.57 5.83 19 Axis Money Market Fund - Reg - Gr.. 0.50 1.96 3.73 7.48 5.76 20 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.64 1.94 3.70 7.48 5.60 21 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.48 1.93 3.62 7.17 5.25 22 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.55 1.93 3.68 7.45 5.74 23 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.55 1.93 3.68 7.45 5.74 24 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.51 1.90 3.59 7.19 5.56 25 Kotak Floating Rate Fund - Reg - Gr.. 0.54 1.90 3.55 7.28 5.56 26 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.52 1.89 3.64 7.36 5.59 27 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.88 3.55 7.16 5.43 28 HSBC Low Duration Fund - Reg - Gr .. 0.51 1.88 3.56 7.28 - 29 Invesco India Short Term Fund- Discretionary IDCW.. 0.33 1.87 3.80 6.39 4.47 30 Invesco India ST Fund - Gr.. 0.33 1.87 3.80 6.39 4.47 31 Invesco India ST Fund - Gr.. 0.33 1.87 3.80 6.39 4.47 32 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.50 1.87 3.49 7.14 5.42 33 Invesco India ST Fund - Plan B - Gr.. 0.32 1.86 3.78 6.38 4.47 34 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.52 1.86 3.62 7.34 5.58 35 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.52 1.86 3.62 7.34 5.58 36 Mirae Asset Money Market Fund - Reg - Gr.. 0.49 1.85 3.60 7.17 - 37 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.51 1.85 3.55 7.17 5.40 38 Invesco India Treasury Advantage Fund - IDCW (M).. 0.47 1.85 3.54 7.01 5.21 39 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.47 1.85 3.54 7.01 5.21 40 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.85 3.59 7.09 5.48 41 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.85 3.59 7.09 5.48 42 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.84 3.54 7.15 5.41 43 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.52 1.84 3.54 7.15 5.40 44 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.57 1.84 3.62 7.21 5.55 45 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.84 3.58 7.22 5.34 46 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.52 1.83 3.58 7.39 5.61 47 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.51 1.83 3.53 7.16 5.46 48 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.52 1.83 3.47 7.00 5.20 49 DSP Floater Fund - Reg - Gr.. 0.37 1.82 3.99 7.86 5.51 50 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.50 1.82 3.53 7.29 5.69 51 Nippon India Floating Rate Fund -IDCW.. 0.41 1.82 3.61 7.15 5.42 52 UTI Ultra Short Term Fund - INSTN - Gr .. 0.51 1.82 3.52 7.13 6.33 53 Kotak Savings Fund - Reg - Gr.. 0.49 1.82 3.42 6.94 5.30 54 Nippon India Floating Rate Fund - Gr .. 0.41 1.82 3.61 7.15 5.42 55 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.49 1.81 3.42 6.90 6.67 56 DSP Low duration Fund - Reg - Gr.. 0.48 1.80 3.45 6.92 5.28 57 Kotak Low Duration Fund -Reg - Gr.. 0.49 1.80 3.37 6.77 5.16 58 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.49 1.80 3.37 6.77 4.47 59 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.49 1.80 3.37 6.77 4.47 60 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.54 1.80 3.47 7.06 5.32 61 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.80 3.58 7.15 7.28 62 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.44 1.80 3.59 7.35 5.87 63 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.49 1.80 3.58 7.15 7.28 64 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.49 1.80 3.58 7.15 7.28 65 HDFC Corporate Bond Fund - Reg - Gr.. 0.35 1.79 3.77 7.13 5.42 66 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.35 1.79 3.77 0.11 1.40 67 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.50 1.78 3.43 6.93 5.10 68 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.50 1.78 3.43 6.93 4.92 69 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.50 1.78 3.43 6.93 4.98 70 UTI Ultra Short Duration Fund - Reg - Gr .. 0.50 1.78 3.43 6.93 6.14 71 Canara Robeco Savings Fund - Reg -Gr .. 0.48 1.78 3.48 7.03 5.21 72 Canara Robeco Savings Fund - Reg - IDCW .. 0.48 1.78 3.48 7.03 5.21 73 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.48 1.78 3.48 7.03 5.21 74 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.77 3.65 7.47 8.36 75 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.38 1.77 3.51 7.11 5.79 76 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.77 3.65 7.47 8.36 77 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.46 1.77 3.36 6.77 5.01 78 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.48 1.77 3.48 7.00 - 79 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.45 1.76 3.51 6.76 - 80 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.45 1.76 3.45 6.84 5.16 81 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.47 1.76 3.43 6.76 5.01 82 Nippon India Low Duration Fund - Gr .. 0.47 1.75 3.43 6.85 5.33 83 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.48 1.75 3.47 6.91 5.26 84 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.75 3.48 6.91 5.28 85 Nippon India Low Duration Fund - IDCW .. 0.47 1.75 3.43 6.85 4.23 86 Axis Ultra Short Term Fund - Reg - Gr.. 0.48 1.75 3.36 6.71 5.05 87 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.46 1.74 3.45 6.89 5.23 88 Nippon India Credit Risk Fund - Inst - Gr.. 0.45 1.74 3.62 7.58 8.48 89 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.46 1.74 3.45 6.89 5.23 90 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.45 1.74 3.43 6.82 5.14 91 SBI Magnum Low Duration Fund - Reg - Gr.. 0.45 1.74 3.43 6.82 5.14 92 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.45 1.74 3.43 6.82 5.14 93 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.45 1.74 3.43 6.82 5.14 94 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.45 1.74 3.43 6.82 5.14 95 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.45 1.74 3.43 6.82 5.14 96 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.45 1.74 3.43 6.82 5.14 97 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 1.73 3.35 6.80 5.24 98 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 1.73 3.35 6.80 5.24 99 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.50 1.73 3.35 6.78 4.96 100 PGIM India Ultra ST Fund- Gr.. 0.50 1.72 3.32 6.68 5.12 101 DSP Ultra Short Fund - Reg - Gr .. 0.47 1.72 3.30 6.84 5.01 102 ICICI Prudential ST - Reg Plan - Gr.. 0.44 1.72 3.55 7.10 5.77 103 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.23 1.71 3.65 6.20 4.17 104 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.46 1.71 3.35 6.67 5.22 105 HDFC Short Term Debt Fund - Reg - Gr.. 0.40 1.71 3.78 7.04 5.40 106 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.40 1.71 -3.68 -0.65 1.14 107 Axis Credit Risk Fund - Reg - Gr.. 0.43 1.71 3.56 6.78 5.68 108 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.71 3.23 6.30 4.89 109 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.71 3.23 6.30 4.89 110 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.39 1.71 3.77 6.47 - 111 Sundaram Low Duration Fund -Reg -Gr.. 0.48 1.70 3.30 6.57 5.06 112 Tata Ultra Short Term Fund - Reg -Gr.. 0.48 1.70 3.31 6.67 5.01 113 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.48 1.70 3.26 6.58 5.01 114 JM Low Duration Fund - Reg - Gr.. 0.45 1.70 3.36 6.76 5.08 115 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.42 1.70 3.23 3.44 1.65 116 UTI - Treasury Adv Fund - Gr.. 0.46 1.70 3.36 6.68 6.80 117 LIC MF Savings Fund - IDCW (M) .. 0.45 1.69 3.33 6.58 4.77 118 LIC MF Low Duration Fund - Reg - Gr .. 0.45 1.69 3.33 6.57 4.95 119 LIC MF Savings Fund - IDCW (W) .. 0.45 1.69 3.33 6.58 4.95 120 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.47 1.69 3.32 6.68 5.02 121 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.43 1.68 3.79 6.63 - 122 DSP Credit Risk Fund - Reg -Gr.. 0.43 1.68 3.48 15.03 9.49 123 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.45 1.67 3.63 7.26 8.75 124 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.49 1.67 3.50 7.10 6.26 125 QUANT Overnight Fund - Reg - Gr.. 0.57 1.66 3.47 7.16 - 126 SBI Credit Risk Fund - Reg - IDCW (D).. 0.40 1.66 3.54 6.69 6.17 127 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.49 1.66 3.21 6.51 4.78 128 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.43 1.66 3.28 6.78 - 129 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.66 3.26 6.72 - 130 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.66 3.26 6.72 - 131 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.50 1.66 3.26 6.64 4.57 132 Tata Floating Rate Fund - Reg - Gr.. 0.46 1.66 3.27 6.84 - 133 SBI Credit Risk Fund - Reg - Gr.. 0.40 1.66 3.54 6.69 6.17 134 SBI Credit Risk Fund - Reg - IDCW.. 0.40 1.66 3.54 6.69 6.17 135 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.49 1.66 3.21 6.51 4.78 136 UTI Floater Fund - Reg - Gr.. 0.41 1.65 3.37 6.81 5.05 137 TATA Floater Fund - Reg - Gr.. 0.41 1.65 3.37 6.81 5.05 138 UTI Floater Fund - Reg - IDCW (H).. 0.41 1.65 3.37 6.81 3.93 139 UTI Floater Fund - Reg - IDCW (A).. 0.41 1.65 3.37 6.81 4.45 140 UTI Floater Fund - Reg - Flexi - IDCW.. 0.41 1.65 3.37 6.81 4.43 141 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.31 1.64 3.72 6.91 5.69 142 UTI Short Duration Fund - Reg- IDCW (H).. 0.31 1.64 3.72 6.90 5.02 143 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.31 1.64 3.72 6.91 5.97 144 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.40 1.64 4.10 6.71 - 145 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.41 1.64 3.70 6.45 - 146 UTI Short Duration Fund - Reg- Gr.. 0.31 1.64 3.72 6.91 6.93 147 Uti Short Term Income Fund Institutional - Income.. 0.32 1.64 3.72 6.91 5.84 148 BOI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.63 3.10 6.31 4.98 149 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 1.63 3.78 6.99 5.15 150 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.35 1.63 3.40 6.05 4.44 151 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.35 1.63 -1.73 -1.71 -1.22 152 DSP CORPORATE BOND FUND - Dir - Gr.. 0.36 1.63 3.59 6.48 4.65 153 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.39 1.63 4.04 6.57 - 154 Axis Overnight Fund- Dir - Gr.. 0.54 1.62 3.31 6.79 5.31 155 Axis Overnight Fund - Reg - Gr.. 0.53 1.62 3.30 6.75 5.25 156 BOI Overnight Fund - Reg - Gr.. 0.54 1.62 3.33 6.82 5.32 157 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.62 3.34 6.27 4.99 158 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.66 5.17 159 ICICI Prudential Overnight Fund - Reg - Gr.. 0.53 1.61 3.29 6.70 126.61 160 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.61 3.29 6.70 126.61 161 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.61 3.30 6.75 - 162 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.61 3.29 6.72 5.21 163 Kotak Corporate Bond Fund Standard Gr.. 0.40 1.61 3.62 6.78 5.33 164 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.40 1.61 3.62 6.36 1.91 165 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.39 1.61 4.04 6.56 - 166 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.77 - 167 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.34 1.60 3.54 6.08 4.61 168 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.44 1.60 3.07 6.18 4.58 169 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.39 1.60 3.98 6.60 - 170 HDFC Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.63 5.14 171 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.60 3.28 6.71 4.52 172 UTI Overnight Fund - Reg - Gr .. 0.53 1.60 3.28 6.71 5.22 173 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.32 1.59 3.75 6.85 5.79 174 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.32 1.59 3.75 6.85 5.79 175 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.33 1.59 3.74 7.19 5.58 176 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.59 3.18 6.42 4.68 177 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.19 178 DSP Overnight Fund - Reg - Gr.. 0.53 1.59 3.26 6.70 5.21 179 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.59 3.24 6.65 5.17 180 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.59 3.26 6.68 5.20 181 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.21 182 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.59 3.25 6.65 5.17 183 Kotak Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.65 5.17 184 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.59 3.25 6.66 5.17 185 HSBC Overnight Fund - Reg - Gr.. 0.53 1.59 3.26 6.67 5.17 186 Mirae Asset Overnight Fund - Reg - Gr.. 0.53 1.59 3.26 6.68 5.22 187 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.32 1.59 3.75 6.85 5.79 188 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.53 1.59 3.27 - - 189 Helios Overnight Fund - Reg - Gr.. 0.53 1.59 3.25 - - 190 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.58 3.25 6.67 5.22 191 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.58 3.26 6.68 5.17 192 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.67 5.21 193 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.33 1.58 3.48 6.24 4.94 194 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.33 1.58 3.48 6.24 4.94 195 Groww Overnight Fund - Reg - Gr.. 0.53 1.58 3.22 6.50 5.02 196 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.51 0.91 197 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.16 198 Tata Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.65 5.16 199 JM Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.18 200 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.67 - 201 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.58 3.23 6.63 5.16 202 SBI Overnight Fund - Reg - Gr.. 0.53 1.58 3.23 6.63 5.16 203 Axis Strategic Bond Fund - Reg - Gr .. 0.35 1.58 3.95 6.72 5.77 204 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.58 3.23 6.63 5.16 205 Axis ST Fund - Reg - Gr.. 0.37 1.58 3.64 6.47 5.17 206 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.04 1.57 4.04 7.12 4.53 207 Kotak Credit Risk Fund Reg - Gr.. 0.04 1.57 4.04 7.12 4.53 208 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.57 3.87 6.30 - 209 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.57 3.87 6.30 - 210 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.57 3.23 6.62 5.15 211 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.19 1.57 3.65 6.67 5.82 212 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.19 1.57 3.65 6.67 5.82 213 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.18 1.57 3.65 6.67 5.82 214 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.34 1.57 3.44 6.55 5.00 215 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.39 1.57 3.39 6.67 6.69 216 Shriram Overnight Fund - Reg - Gr.. 0.54 1.57 3.22 6.62 - 217 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.32 1.56 3.47 6.10 - 218 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.32 1.56 0.91 0.91 - 219 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.40 1.56 3.36 6.33 10.69 220 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.40 1.56 3.36 6.33 10.69 221 DSP Corporate Bond Fund - Reg - Gr.. 0.34 1.56 3.46 6.21 4.38 222 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.40 1.56 3.36 6.33 10.69 223 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.40 1.56 3.36 6.33 10.69 224 UTI Credit Risk Fund - Reg - Gr .. 0.40 1.56 3.36 6.33 10.69 225 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.40 1.56 3.36 6.33 10.69 226 Axis ST Fund - Retail - Reg - Gr.. 0.37 1.55 3.61 6.44 5.16 227 Sundaram Banking & PSU Fund- Reg -Gr .. 0.35 1.55 3.49 6.54 4.69 228 Sundaram Banking & PSU Fund- Retail- Gr .. 0.34 1.55 3.49 6.54 4.68 229 Nippon India Short Term Fund -Gr.. 0.29 1.55 3.56 6.60 5.13 230 Nippon India Short Term Fund - IDCW.. 0.29 1.55 3.56 6.60 5.13 231 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.35 1.55 3.49 6.54 4.69 232 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.35 1.55 3.49 6.54 4.69 233 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.55 3.88 6.39 - 234 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.55 3.38 6.14 - 235 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.41 1.54 4.07 6.60 - 236 SBI Corporate Bond Fund - Reg - Gr.. 0.32 1.54 3.36 6.30 4.87 237 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.32 1.54 3.36 6.30 4.87 238 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.32 1.54 3.36 6.30 4.87 239 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.39 1.54 3.26 6.27 4.81 240 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.39 1.54 3.26 6.27 4.81 241 UTI Short Duration Fund - Gr.. 0.28 1.54 3.55 6.55 6.59 242 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.35 1.53 3.37 6.36 4.98 243 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.35 1.53 3.37 6.36 4.98 244 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.35 1.53 3.37 6.36 4.98 245 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 1.53 3.37 6.36 4.98 246 SBI Short Term Debt Fund - Reg - Gr.. 0.35 1.53 3.37 6.36 4.98 247 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 1.53 3.37 6.36 4.98 248 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.35 1.53 3.37 6.36 4.98 249 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.35 1.53 3.37 6.36 4.98 250 ITI Overnight Fund - Reg - Gr.. 0.50 1.53 3.14 6.43 5.03 251 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.23 1.53 3.57 6.10 4.60 252 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.34 1.53 3.33 6.19 - 253 Samco Overnight Fund- Reg- Gr.. 0.50 1.52 3.13 6.42 - 254 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.23 1.52 3.57 6.09 4.60 255 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 1.52 3.54 6.27 4.68 256 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.52 3.81 6.45 4.18 257 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.52 3.33 6.19 4.99 258 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.31 1.52 3.33 6.19 4.99 259 Axis Corporate Debt Fund - Reg - Gr.. 0.29 1.52 3.54 6.49 5.14 260 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.25 1.52 3.47 6.16 4.63 261 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.25 1.52 3.47 6.16 3.91 262 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.31 1.51 3.57 6.53 4.82 263 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.36 1.51 3.40 6.48 4.90 264 Kotak Bond ST Plan-Reg - Gr.. 0.39 1.51 3.43 6.34 4.86 265 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.39 1.51 3.43 6.34 - 266 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.16 1.51 4.44 6.55 5.48 267 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.16 1.51 4.44 6.55 5.48 268 Tata Corporate Bond Fund - Reg - Gr.. 0.32 1.50 3.56 6.52 - 269 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.26 1.50 3.47 6.58 5.12 270 Aditya Birla Sun Life Short Term Fund - Gr.. 0.35 1.50 3.56 6.56 5.41 271 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.33 1.50 3.46 6.33 3.53 272 Sundaram Corporate Bond Fund - Reg - Gr.. 0.33 1.50 3.46 6.33 4.89 273 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.30 1.50 3.55 6.50 3.96 274 Invesco India Corporate Bond Fund - Reg - Gr .. 0.30 1.50 3.55 6.50 4.79 275 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.30 1.50 3.55 6.50 -0.74 276 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.50 3.74 6.27 - 277 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.50 3.74 6.26 - 278 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.50 3.12 6.26 5.42 279 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.49 3.11 6.25 5.42 280 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.38 1.49 3.87 6.31 - 281 Axis Dynamic Bond Fund - Reg - Gr.. 0.05 1.49 3.87 5.96 4.82 282 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.27 1.49 3.50 7.16 5.84 283 PGIM India Premier Bond Fund - Reg - Gr.. 0.30 1.49 3.32 6.03 4.84 284 Union Corporate Bond Fund - Reg - Gr.. 0.25 1.49 3.45 6.23 4.48 285 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.32 1.48 3.50 6.61 4.15 286 UTI Corporate Bond Fund - Reg - Gr.. 0.32 1.48 3.51 6.61 5.06 287 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.48 3.30 5.77 4.66 288 Bandhan Floating Rate Fund- Reg - Gr.. 0.38 1.48 3.19 6.51 4.97 289 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.34 1.48 3.46 -0.19 0.03 290 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.34 1.48 3.46 6.80 5.75 291 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.34 1.48 3.46 6.80 2.98 292 Navi Overnight Fund- Reg- Gr.. 0.48 1.48 3.06 - - 293 Canara Robeco Short Duration Fund - Reg - Gr.. 0.36 1.47 3.23 6.04 4.42 294 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.35 1.47 3.45 6.33 5.05 295 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.35 1.47 3.45 6.33 - 296 SBI Banking and PSU Fund - Reg - Gr.. 0.22 1.47 3.35 6.15 4.67 297 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.22 1.47 3.35 6.15 4.67 298 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.22 1.47 3.35 6.15 4.67 299 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.47 3.51 6.50 5.40 300 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.28 1.47 3.51 5.87 2.17 301 Invesco India Credit Risk Fund - Reg - Gr.. 0.37 1.46 3.35 7.72 6.01 302 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.37 1.46 3.35 7.72 6.01 303 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.37 1.46 3.35 7.72 6.01 304 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.27 1.46 3.49 6.39 5.05 305 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.27 1.46 3.49 6.39 5.05 306 Mirae Asset Short Term Fund - Reg - Gr.. 0.34 1.46 3.36 6.04 4.63 307 Mirae Asset Short Term Fund - Reg - IDCW.. 0.34 1.46 3.36 6.05 4.62 308 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.46 3.45 6.54 5.22 309 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.30 1.46 3.45 6.54 5.22 310 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.16 1.46 4.87 6.69 - 311 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.20 1.45 3.70 6.10 5.18 312 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.19 1.45 4.81 6.00 4.09 313 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.29 1.45 3.48 6.26 4.82 314 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.29 1.45 0.23 2.93 2.49 315 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.28 1.45 3.49 6.08 7.09 316 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.29 1.45 3.49 6.08 6.68 317 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.45 3.49 6.08 7.09 318 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.29 1.45 3.49 6.08 6.32 319 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.45 2.91 6.00 4.35 320 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.42 1.45 2.91 6.01 4.36 321 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.42 1.45 2.91 6.03 4.37 322 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.42 1.45 2.91 6.00 4.36 323 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 1.44 3.79 6.55 4.94 324 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.29 1.44 3.59 6.38 4.79 325 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.29 1.44 3.59 6.38 4.79 326 DSP ST Fund- Reg Plan -Gr.. 0.32 1.44 3.31 6.16 4.64 327 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.15 1.44 4.22 5.97 4.87 328 Nippon India Dynamic Bond-Reg-Gr.. 0.15 1.43 4.22 5.97 4.87 329 LIC MF Bond Fund-IDCW.. 0.12 1.42 4.05 5.52 4.45 330 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.12 1.42 4.05 5.52 4.45 331 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.12 1.42 4.05 - - 332 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.12 1.42 4.05 - - 333 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.39 1.41 3.50 6.33 - 334 Tata ST Bond Fund - Reg Income Option.. 0.33 1.41 3.32 6.01 4.61 335 Tata Short Term Bond Fund - Reg - Gr.. 0.33 1.41 3.31 6.01 4.63 336 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.33 1.41 3.32 6.01 4.60 337 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.30 1.40 3.35 5.48 3.72 338 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.30 1.40 3.35 5.48 3.72 339 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.30 1.40 3.30 - - 340 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.30 1.40 3.30 - - 341 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 1.39 3.30 5.93 4.07 342 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.11 1.38 3.59 5.63 5.04 343 Quant Gilt Fund – Reg – Gr.. 0.30 1.38 3.61 5.45 - 344 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.17 1.37 3.53 5.74 4.83 345 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.17 1.37 3.53 5.74 4.83 346 HSBC Short Duration Fund - Bonus.. 0.30 1.37 3.33 6.16 - 347 HSBC Short Duration Fund - Reg -Gr.. 0.30 1.37 3.33 6.16 4.55 348 Kotak Medium Term Fund - Reg - IDCW (A).. 0.03 1.37 4.22 6.76 5.34 349 Kotak Medium Term Fund - Gr.. 0.03 1.37 4.22 6.76 5.34 350 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.12 1.36 3.92 6.31 6.09 351 HDFC Dynamic Debt Fund - Reg - Gr.. 0.12 1.36 3.92 6.31 6.09 352 HDFC High Interest Fund 54EA - Reg - Gr.. 0.12 1.36 3.92 6.31 6.09 353 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.26 1.36 4.28 6.01 4.63 354 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.25 1.34 3.75 6.56 5.12 355 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 1.34 4.45 6.68 5.86 356 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 1.34 4.45 6.68 5.86 357 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 1.34 2.99 6.49 4.69 358 TRUSTMF Short Term Fund - Reg - Gr.. 0.33 1.34 3.03 5.93 - 359 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.15 1.32 - - - 360 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.12 1.31 3.42 5.85 4.32 361 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.16 1.31 4.12 6.13 5.68 362 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.16 1.31 4.12 6.13 5.68 363 HDFC Income Fund - Reg - Normal - IDCW.. 0.09 1.29 4.38 5.70 3.94 364 BOI ST Income Fund-Reg Plan- Gr.. 0.30 1.29 3.25 5.70 11.78 365 HDFC Income Fund - Reg - Gr.. 0.09 1.29 4.38 5.70 3.94 366 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.27 1.28 3.49 6.56 5.20 367 Axis Floater Fund - Reg - Gr.. 0.23 1.28 3.98 6.89 - 368 JM Short Duration Fund- Reg - Gr.. 0.30 1.28 3.03 5.62 - 369 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.17 1.26 3.70 7.16 6.40 370 UTI Dynamic Bond Fund - Reg - Gr.. 0.22 1.25 4.04 6.24 9.93 371 UTI Dynamic Bond Fund IDCW.. 0.22 1.25 4.04 6.24 8.38 372 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.22 1.25 4.04 6.24 9.93 373 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.22 1.25 4.04 6.24 8.07 374 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.30 1.24 4.10 5.74 4.67 375 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.07 1.23 4.20 6.07 - 376 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.07 1.23 4.20 6.07 - 377 UTI Gilt Fund - Reg - Gr .. 0.25 1.23 4.31 6.44 4.84 378 UTI Gilt Fund - PF - IDCW .. 0.25 1.23 4.31 6.44 4.33 379 UTI Gilt Fund - PF - Gr .. 0.25 1.23 4.31 6.44 4.84 380 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.25 1.23 4.31 6.44 4.84 381 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.26 1.22 3.56 6.04 4.85 382 SBI ETF 10 Year Gilt.. 0.25 1.21 4.15 5.80 3.57 383 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.17 1.21 3.87 6.04 - 384 DSP 10Y G-Sec Fund -Reg-Gr.. 0.30 1.20 4.03 5.63 3.29 385 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.31 1.20 3.56 6.09 4.80 386 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.24 1.20 3.76 6.26 - 387 Axis Gilt Fund - Reg - Gr.. 0.28 1.20 4.78 6.89 4.82 388 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.15 1.19 3.83 6.27 5.32 389 Franklin India Government Securities Fund - Reg - Gr.. 0.35 1.18 2.98 4.99 4.00 390 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.25 1.18 3.64 5.68 - 391 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.25 1.18 3.64 5.69 - 392 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.22 1.17 3.79 6.25 - 393 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.27 1.15 4.02 5.49 - 394 HSBC Dynamic Bond Fund - Reg- Gr.. 0.20 1.15 3.93 6.15 4.50 395 Bandhan GSF - ST - Gr.. 0.15 1.15 4.46 6.03 4.35 396 Quantum Dynamic Bond Fund - Gr.. 0.13 1.14 4.48 7.38 5.75 397 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.21 1.13 4.12 5.66 4.66 398 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.20 1.12 2.67 4.70 3.26 399 HDFC Gilt Fund - Reg - Gr.. 0.24 1.11 3.80 6.16 4.56 400 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.49 1.10 2.23 4.25 4.70 401 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.23 1.10 3.83 5.53 3.64 402 Groww Short Duration Fund - Reg - Gr.. 0.27 1.10 3.11 5.21 3.77 403 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.23 1.09 3.48 5.95 5.12 404 SBI Magnum Income Fund - Reg - IDCW.. 0.23 1.09 3.48 5.95 5.12 405 SBI Magnum Income Fund - Reg - Gr.. 0.23 1.09 3.48 5.95 5.12 406 SBI Magnum Income Fund - Reg - Bonus.. 0.23 1.09 3.48 5.95 5.12 407 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.33 1.08 2.59 4.54 3.05 408 Aditya Birla Sun Life Income Fund - Gr.. 0.19 1.06 3.70 5.47 4.83 409 SBI Magnum Gilt Fund - Reg - IDCW.. 0.24 1.04 3.90 6.36 4.37 410 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.24 1.04 3.90 6.36 4.37 411 SBI Magnum Gilt Fund - Reg - Gr.. 0.24 1.04 3.90 6.36 5.62 412 SBI MGLT- Gr - PF (Reg) Option.. 0.24 1.04 3.90 6.36 5.62 413 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.24 1.04 3.90 6.36 5.62 414 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.24 1.04 3.90 6.36 5.63 415 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.24 1.04 3.90 6.36 5.62 416 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.24 1.04 3.90 6.36 5.62 417 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.48 1.04 1.96 3.79 - 418 Quantum Dynamic Bond Fund - Reg - Gr.. 0.10 1.03 4.25 6.98 5.53 419 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.20 1.03 4.24 5.74 4.82 420 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.20 1.03 4.24 5.74 4.82 421 JM Income Gr - Bonus Option.. 0.24 1.03 3.65 5.25 3.90 422 JM Income Gr - Bonus Option.. 0.24 1.03 3.65 5.25 3.90 423 Tata Gilt Securities Fund - Reg - Gr.. 0.20 1.03 4.24 5.74 4.74 424 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.20 1.03 4.25 5.74 4.71 425 JM Income Fund-IDCW.. 0.24 1.03 3.65 5.25 3.90 426 JM Income Fund-Gr Plan - Gr.. 0.24 1.03 3.65 5.25 3.90 427 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.50 1.01 1.95 3.80 3.09 428 Kotak Bond-Plan A-Gr.. 0.13 1.00 3.87 5.94 4.71 429 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.13 1.00 3.87 5.94 4.71 430 SBI Dynamic Bond Fund - Reg - Gr.. 0.11 0.98 3.63 5.99 5.23 431 SBI Dynamic Bond Fund - Reg - IDCW.. 0.11 0.98 3.63 5.99 5.23 432 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.11 0.98 3.63 5.99 5.23 433 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.14 0.97 3.61 6.08 6.12 434 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.14 0.97 3.60 6.08 6.12 435 Sundaram Medium Duration Fund -Bonus Option.. 0.21 0.95 2.84 4.28 3.04 436 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.21 0.95 2.83 4.27 3.03 437 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.21 0.95 2.84 4.28 2.20 438 HSBC Gilt Fund- Reg - Gr.. 0.09 0.94 4.00 5.24 3.85 439 LIC MF Govt Sec Fund-Reg Plan (D).. 0.10 0.92 4.01 5.67 4.02 440 LIC MF Govt Sec Fund-Reg Plan (G).. 0.10 0.92 4.01 5.67 4.02 441 LIC MF Govt Sec Fund-PF Plan (D).. 0.10 0.92 4.01 5.67 4.02 442 LIC MF Govt Sec Fund-PF Plan (G).. 0.10 0.92 4.01 5.67 4.02 443 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.10 0.92 4.16 5.85 4.48 444 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.10 0.92 4.17 5.87 4.60 445 Nippon India Gilt Sec Fund -Reg - Gr.. 0.10 0.92 4.16 5.84 4.48 446 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.10 0.92 4.16 5.84 4.48 447 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.10 0.92 4.16 5.84 4.48 448 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.17 0.92 5.04 6.46 4.84 449 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.17 0.92 5.04 6.46 4.84 450 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.17 0.92 5.04 6.46 4.84 451 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.35 0.92 2.32 4.01 - 452 DSP Strategic Bond Fund - Reg - Gr.. -0.02 0.90 4.28 6.75 4.96 453 DSP Strategic Bond Fund - Reg - Gr.. -0.02 0.90 4.28 6.75 4.96 454 Nippon India Income Fund - Gr Plan Gr.. 0.14 0.90 3.79 5.65 4.69 455 Nippon India Income Fund - Gr Plan Bonus Option.. 0.14 0.90 3.79 5.65 4.69 456 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.13 0.89 3.54 4.83 3.46 457 Canara Robeco Income - Reg Plan - Gr.. 0.18 0.88 3.51 4.55 3.60 458 Canara Robeco Income Growth Auto Repurchase Fund.. 0.18 0.88 3.51 4.55 3.60 459 UTI Bond Fund- Reg - Gr.. 0.14 0.88 3.70 5.10 9.35 460 UTI Bond Fund-Income.. 0.14 0.88 3.70 5.10 8.21 461 Uti-bond Fund - Flexi IDCW.. 0.14 0.88 3.70 5.10 8.03 462 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.41 0.87 1.88 3.65 2.61 463 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.01 0.87 4.74 6.06 - 464 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.28 0.84 3.89 5.87 4.33 465 Canara Robeco Gilt Fund - Reg - IDCW .. 0.14 0.81 1.69 0.62 -0.38 466 Canara Robeco Gilt Fund - Reg - Gr .. 0.14 0.81 4.27 5.79 4.50 467 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.14 0.81 4.27 5.79 4.50 468 Union Gilt Fund - Reg - Gr.. 0.11 0.81 3.94 5.62 - 469 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.08 0.79 3.93 4.98 3.63 470 Union Dynamic Bond Fund - Gr.. 0.04 0.74 3.76 5.21 3.75 471 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.05 0.73 4.44 6.48 4.96 472 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.05 0.73 4.44 6.48 4.96 473 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.15 0.72 4.12 6.51 4.56 474 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.15 0.72 4.12 6.51 4.56 475 Kotak Dynamic Bond Fund - Reg - Gr.. -0.15 0.72 4.12 6.51 4.98 476 Kotak Gilt-Inv Reg-IDCW.. 0.06 0.69 3.54 5.94 4.76 477 Kotak Gilt-Inv Reg-Gr.. 0.06 0.69 3.54 5.94 4.76 478 Kotak Gilt-Inv PF and Trust-Gr.. 0.06 0.69 3.54 5.94 4.76 479 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.09 0.67 0.49 0.84 0.28 480 UTI Long Duration Fund - Reg - Gr.. 0.07 0.66 5.55 6.09 - 481 DSP Govt Sec Fund - Reg Plan - Gr.. 0.00 0.65 4.57 6.74 5.23 482 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.02 0.63 3.82 5.00 4.04 483 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.03 0.63 1.25 -0.14 -0.76 484 Axis Long Duration Fund - Reg - Gr.. 0.00 0.62 5.03 5.89 - 485 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.33 0.59 2.53 4.41 2.92 486 PGIM India Gilt Fund - Gr.. 0.07 0.55 3.94 5.94 4.39 487 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.04 0.51 4.89 6.84 4.52 488 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.04 0.51 4.89 6.84 4.52 489 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.04 0.51 4.89 6.84 3.97 490 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.04 0.51 4.89 6.84 3.97 491 Invesco India GILT Fund - Reg - Gr.. 0.04 0.51 4.88 6.83 4.52 492 HDFC Long Duration Debt Fund - Dir - Gr.. -0.08 0.43 5.57 6.14 - 493 ITI Dynamic Bond Fund - Reg - Gr.. 0.00 0.38 3.53 6.14 - 494 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.04 0.37 5.29 6.69 4.72 495 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.04 0.36 5.29 6.69 4.71 496 Sundaram Bond Saver-Qtrly IDCW.. 0.21 0.36 1.63 1.83 0.99 497 Franklin India Government Securities Fund- IDCW.. 0.35 0.36 1.30 1.44 -0.42 498 Franklin India Government Securities Fund- IDCW (P).. 0.35 0.36 1.30 1.44 -0.42 499 HDFC Long Duration Debt Fund - Reg - Gr.. -0.11 0.35 5.39 5.77 - 500 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.34 0.91 2.80 0.77 501 SBI Long Duration Fund - Reg -Gr.. -0.10 0.32 5.25 5.97 - 502 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.04 0.31 0.18 0.51 0.17 503 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.04 0.31 0.18 0.51 0.17 504 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.04 0.29 0.82 1.12 -0.44 505 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.34 0.27 0.91 1.47 -0.59 506 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.00 0.26 0.08 0.21 0.11 507 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 508 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.11 0.25 1.06 1.14 1.97 509 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.46 0.24 0.46 0.51 0.51 510 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.09 0.23 4.96 6.17 4.31 511 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.09 0.23 4.96 6.17 4.31 512 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.18 0.22 0.11 -0.03 0.04 513 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.18 0.22 0.11 -0.03 0.04 514 Nippon India Nivesh Lakshya Fund- Gr.. -0.44 0.22 4.80 5.55 4.96 515 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.44 0.21 4.80 5.55 4.96 516 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.13 0.21 0.02 0.00 - 517 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.20 0.17 0.38 -0.07 518 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.19 0.43 0.45 0.84 519 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.19 0.43 0.44 0.82 520 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.21 0.19 0.74 3.03 2.09 521 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.11 0.19 0.09 0.08 0.06 522 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.36 0.19 0.64 0.78 -0.48 523 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.47 0.18 0.19 0.54 0.56 524 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 525 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 526 Nippon India Floating Rate Fund -IDCW (W).. -0.14 0.16 0.19 -0.15 -0.19 527 Invesco India ST Fund - Wk IDCW.. 0.10 0.14 0.05 0.04 0.03 528 Invesco India ST Fund - Plan B - Wk IDCW.. 0.10 0.14 0.05 0.04 0.03 529 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.10 0.14 0.14 0.25 0.10 530 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.09 0.12 0.08 -0.03 0.03 531 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.25 0.12 0.09 -0.27 - 532 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.11 0.56 -0.02 2.91 533 Nippon India Floating Rate Fund -IDCW (D).. -0.12 0.11 0.16 -0.16 -0.19 534 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.11 0.22 0.60 0.38 535 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.06 0.11 0.07 -0.03 -0.30 536 UTI Short Duration Fund - Reg- IDCW (M).. -0.19 0.10 0.60 0.54 3.33 537 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.07 0.10 0.06 0.06 2.53 538 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.07 0.10 0.06 0.06 2.53 539 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.03 0.10 0.20 0.57 0.37 540 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.05 0.09 0.24 -0.01 -2.51 541 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.05 0.09 0.24 -0.01 -2.51 542 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.09 0.07 0.00 0.02 543 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.09 0.07 0.00 115.49 544 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.07 0.09 0.05 0.02 0.00 545 DSP Low duration Fund - Reg - IDCW (M).. 0.05 0.09 0.23 0.57 0.37 546 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.13 0.08 0.06 0.03 0.03 547 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.10 0.07 0.07 0.00 0.02 548 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 0.07 0.07 0.00 0.02 549 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 0.07 0.05 0.01 0.01 550 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.51 0.07 0.20 0.41 0.49 551 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.51 0.07 0.20 0.41 0.49 552 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.20 0.07 0.01 0.03 -0.81 553 JM Low Duration Fund - IDCW (W).. -0.01 0.07 0.05 0.06 0.01 554 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.01 0.06 0.04 0.02 0.01 555 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.01 0.06 0.04 0.02 0.01 556 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.10 0.06 0.04 0.02 - 557 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.10 0.06 0.04 0.02 - 558 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.05 0.03 0.04 0.04 559 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.05 0.03 0.03 0.01 560 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.05 0.02 0.03 0.01 561 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.10 0.05 0.02 0.02 0.02 562 Nippon India Floating Rate Fund - IDCW (M).. -0.12 0.04 0.04 0.20 0.05 563 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.05 0.04 0.01 0.00 -0.01 564 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.05 0.04 0.01 0.00 -0.01 565 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.12 0.04 0.01 0.02 0.02 566 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.09 0.04 0.02 0.01 - 567 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.14 0.03 0.17 0.65 - 568 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.14 0.03 0.17 0.65 - 569 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.05 0.03 0.02 0.01 0.02 570 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.05 0.03 0.02 0.00 0.02 571 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.07 0.03 0.02 -0.03 -0.03 572 Nippon India Low Duration Fund- IDCW (D).. -0.06 0.03 0.03 0.03 -0.05 573 Canara Robeco Savings - Reg -IDCW (M) .. -0.17 0.02 -0.12 0.02 0.02 574 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.12 0.02 0.00 0.00 -0.10 575 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.12 0.02 0.00 0.00 -0.10 576 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.18 0.02 0.03 0.27 0.21 577 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.02 0.01 0.00 0.12 0.27 578 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.01 0.01 0.13 0.41 -0.11 579 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.01 0.01 0.13 0.41 -0.11 580 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.05 0.01 0.00 0.00 0.00 581 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.15 0.01 0.13 0.54 - 582 Invesco India ST Fund - Dly IDCW.. 0.01 0.01 0.00 0.00 0.03 583 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 584 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 585 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 586 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.82 587 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 588 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 589 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 590 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 591 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 592 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.03 0.00 0.00 0.00 0.00 593 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 594 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 595 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 596 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 597 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 598 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 599 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 0.00 0.13 0.13 -0.14 600 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 0.00 0.13 0.13 -0.14 601 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 602 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 603 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.00 0.00 0.00 0.00 604 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.19 8.11 605 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.19 8.11 606 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.19 8.11 607 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.19 8.11 608 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.19 8.11 609 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.13 8.03 610 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 611 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 612 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.73 613 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 614 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 615 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 616 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 617 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 618 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 619 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 620 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 621 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 622 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 623 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 624 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 625 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 626 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 627 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 628 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 629 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 630 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 631 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 632 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 633 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 634 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 635 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 636 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 637 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 638 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 639 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 640 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 641 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 642 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 643 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 644 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 645 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 646 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 647 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 648 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 649 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 650 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 651 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 652 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 653 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 654 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 655 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 656 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 657 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 658 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 659 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 660 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 661 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 662 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00

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