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.. 2.20 8.17 37.49 61.15 28.40 2 DSP Credit Risk Fund - Reg -Gr.. 0.54 1.76 3.58 15.10 9.53 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.68 2.49 4.10 8.08 - 4 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.64 2.37 3.88 8.03 6.01 5 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.64 2.37 3.88 8.03 4.54 6 DSP Floater Fund - Reg - Gr.. 0.49 1.87 4.08 7.97 5.55 7 SBI Floating Rate Debt Fund - Reg- Gr.. 0.53 2.03 3.93 7.95 5.82 8 Invesco India Credit Risk Fund - Reg - Gr.. 0.51 1.56 3.47 7.84 6.06 9 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.51 1.56 3.47 7.84 6.06 10 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.51 1.56 3.47 7.84 6.06 11 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.61 2.16 3.86 7.84 5.98 12 ICICI Prudential Savings Fund - Reg - Gr.. 0.60 2.12 3.84 7.78 5.96 13 ICICI Prudential Saving Fund - Reg - IDCW.. 0.60 2.12 3.84 7.78 4.54 14 Quantum Dynamic Bond Fund - Gr.. 0.53 1.41 4.88 7.76 5.88 15 Franklin India Floating Rate Fund -Reg - Gr.. 0.66 2.22 3.94 7.70 5.54 16 Nippon India Credit Risk Fund - Inst - Gr.. 0.54 1.82 3.67 7.57 8.51 17 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.58 2.02 3.80 7.55 5.86 18 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.58 2.02 3.80 7.55 5.86 19 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.56 2.07 3.80 7.53 5.87 20 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.56 2.07 3.80 7.53 5.87 21 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.56 2.07 3.80 7.53 5.87 22 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.57 1.70 3.81 7.52 5.95 23 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.94 3.70 7.48 5.61 24 Nippon India Credit Risk Fund - Reg -Gr.. 0.56 1.85 3.69 7.47 8.39 25 Nippon India Credit Risk Fund - Reg - IDCW .. 0.56 1.85 3.69 7.47 8.39 26 Axis Money Market Fund - Reg - Gr.. 0.57 2.00 3.78 7.47 5.78 27 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.57 1.91 3.71 7.41 5.91 28 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.60 1.97 3.72 7.41 5.76 29 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.60 1.97 3.72 7.41 5.76 30 Axis Gilt Fund - Reg - Gr.. 0.66 1.43 5.15 7.39 4.96 31 Quantum Dynamic Bond Fund - Reg - Gr.. 0.49 1.30 4.64 7.36 5.67 32 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.94 3.69 7.35 5.61 33 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.57 1.86 3.61 7.35 5.63 34 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.45 0.78 5.30 7.34 4.66 35 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.45 0.78 5.30 7.34 4.66 36 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.45 0.78 5.30 7.34 4.11 37 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.45 0.78 5.30 7.34 4.11 38 Invesco India GILT Fund - Reg - Gr.. 0.45 0.78 5.29 7.34 4.66 39 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.58 1.90 3.67 7.32 5.60 40 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.58 1.90 3.66 7.32 5.60 41 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.47 0.64 5.78 7.31 4.89 42 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.46 0.64 5.78 7.30 4.89 43 HSBC Low Duration Fund - Reg - Gr .. 0.58 1.95 3.62 7.27 - 44 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.49 1.70 3.88 7.26 5.64 45 Kotak Floating Rate Fund - Reg - Gr.. 0.61 1.98 3.61 7.26 5.58 46 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.56 1.87 3.57 7.26 5.71 47 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.52 1.74 3.68 7.26 8.78 48 DSP Govt Sec Fund - Reg Plan - Gr.. 0.38 0.82 4.95 7.23 5.36 49 DSP Savings Fund - Reg Plan - Gr.. 0.55 1.88 3.64 7.21 5.36 50 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.55 1.84 3.63 7.21 5.56 51 ICICI Prudential ST - Reg Plan - Gr.. 0.58 1.83 3.68 7.21 5.81 52 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.21 1.29 3.67 7.20 6.41 53 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.52 1.88 3.64 7.19 5.84 54 Axis Floater Fund - Reg - Gr.. 0.58 1.52 4.32 7.19 - 55 Nippon India Floating Rate Fund - Gr .. 0.50 1.90 3.68 7.17 5.45 56 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.55 1.97 3.67 7.17 5.27 57 Nippon India Floating Rate Fund -IDCW.. 0.50 1.90 3.67 7.17 5.45 58 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.58 1.94 3.64 7.16 5.58 59 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.58 1.90 3.60 7.16 5.42 60 Mirae Asset Money Market Fund - Reg - Gr.. 0.55 1.89 3.65 7.16 - 61 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.47 7.16 - 62 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.62 1.78 3.61 7.16 6.31 63 HDFC Corporate Bond Fund - Reg - Gr.. 0.48 1.91 3.85 7.15 5.46 64 DSP Strategic Bond Fund - Reg - Gr.. 0.32 1.11 4.63 7.15 5.08 65 DSP Strategic Bond Fund - Reg - Gr.. 0.32 1.11 4.63 7.15 5.08 66 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.56 1.84 3.64 7.14 7.31 67 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.56 1.84 3.64 7.14 7.31 68 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.84 3.64 7.14 7.31 69 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.57 1.88 3.58 7.14 5.48 70 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.92 3.60 7.13 5.45 71 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.58 1.88 3.58 7.13 5.42 72 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.58 1.88 3.58 7.13 5.43 73 HDFC Short Term Debt Fund - Reg - Gr.. 0.53 1.81 3.89 7.12 5.44 74 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.56 1.93 3.54 7.12 5.44 75 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.04 1.53 3.92 7.12 4.53 76 Kotak Credit Risk Fund Reg - Gr.. 0.04 1.53 3.92 7.12 4.53 77 UTI Ultra Short Term Fund - INSTN - Gr .. 0.57 1.86 3.56 7.11 6.35 78 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.57 2.09 3.70 7.09 5.17 79 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.57 2.09 3.70 7.09 5.17 80 Axis Treasury Adv Fund - Reg -Gr.. 0.56 1.90 3.65 7.08 5.50 81 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.56 1.90 3.65 7.08 5.50 82 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.51 1.77 3.89 7.04 5.20 83 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.85 3.51 7.04 5.34 84 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.57 1.66 3.67 7.03 5.83 85 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.57 1.66 3.67 7.03 3.06 86 Canara Robeco Savings Fund - Reg -Gr .. 0.55 1.84 3.53 7.03 5.23 87 Canara Robeco Savings Fund - Reg - IDCW .. 0.55 1.84 3.53 7.03 5.23 88 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.55 1.84 3.53 7.03 5.23 89 Invesco India Treasury Advantage Fund - IDCW (M).. 0.55 1.92 3.59 7.01 5.24 90 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.55 1.92 3.59 7.01 5.24 91 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.54 1.82 3.53 6.99 - 92 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.41 1.66 3.80 6.98 6.00 93 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.41 1.66 3.80 6.98 5.73 94 UTI Short Duration Fund - Reg- IDCW (H).. 0.41 1.66 3.80 6.98 5.05 95 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.58 1.86 3.51 6.98 5.22 96 Uti Short Term Income Fund Institutional - Income.. 0.41 1.66 3.80 6.98 5.88 97 UTI Short Duration Fund - Reg- Gr.. 0.41 1.66 3.80 6.98 6.96 98 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.54 1.08 5.40 6.96 4.97 99 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.54 1.08 5.40 6.96 4.97 100 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.54 1.08 5.40 6.96 4.97 101 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.35 1.92 3.63 6.95 5.01 102 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.45 0.96 4.82 6.95 5.10 103 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.45 0.96 4.82 6.95 5.10 104 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.54 1.51 4.02 6.94 5.22 105 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.57 1.76 4.19 6.93 - 106 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.46 1.70 3.84 6.92 5.84 107 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.46 1.70 3.84 6.92 5.84 108 Kotak Savings Fund - Reg - Gr.. 0.55 1.86 3.46 6.92 5.32 109 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.46 1.70 3.84 6.92 5.84 110 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.55 1.82 3.47 6.91 5.12 111 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.55 1.82 3.47 6.91 4.94 112 DSP Low duration Fund - Reg - Gr.. 0.56 1.86 3.51 6.91 5.30 113 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.55 1.82 3.47 6.91 5.00 114 UTI Ultra Short Duration Fund - Reg - Gr .. 0.55 1.82 3.47 6.91 6.16 115 Tata Treasury Advantage Fund - Reg - Gr.. 0.55 1.81 3.53 6.90 5.30 116 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.16 1.41 4.53 6.90 5.90 117 Axis Strategic Bond Fund - Reg - Gr .. 0.52 1.70 4.10 6.90 5.83 118 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.52 1.80 3.51 6.89 5.26 119 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.55 1.81 3.53 6.89 5.28 120 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.16 1.41 4.53 6.89 5.90 121 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.80 3.50 6.89 5.25 122 Kotak Corporate Bond Fund Standard Gr.. 0.55 1.71 3.74 6.88 5.39 123 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.54 1.85 3.46 6.87 6.69 124 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.62 1.27 4.28 6.86 5.76 125 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.62 1.27 4.28 6.86 5.76 126 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.62 1.27 4.28 6.86 5.76 127 SBI MGLT- Gr - PF (Reg) Option.. 0.62 1.27 4.28 6.86 5.76 128 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.62 1.27 4.28 6.86 5.76 129 SBI Magnum Gilt Fund - Reg - IDCW.. 0.62 1.27 4.28 6.86 4.50 130 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.62 1.27 4.28 6.86 4.50 131 SBI Magnum Gilt Fund - Reg - Gr.. 0.62 1.27 4.28 6.86 5.76 132 Axis Credit Risk Fund - Reg - Gr.. 0.55 1.80 3.66 6.85 5.72 133 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.06 0.80 4.24 6.84 4.64 134 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.06 0.80 4.24 6.84 4.64 135 Kotak Dynamic Bond Fund - Reg - Gr.. 0.06 0.80 4.24 6.84 5.06 136 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.81 3.51 6.84 5.19 137 Tata Floating Rate Fund - Reg - Gr.. 0.56 1.75 3.35 6.84 - 138 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.79 3.49 6.83 5.17 139 SBI Magnum Low Duration Fund - Reg - Gr.. 0.52 1.79 3.49 6.83 5.17 140 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.79 3.49 6.83 5.17 141 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.79 3.49 6.83 5.17 142 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.79 3.49 6.83 5.17 143 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.79 3.49 6.83 5.17 144 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.79 3.49 6.83 5.17 145 Kotak Medium Term Fund - Gr.. 0.07 1.36 4.16 6.83 5.35 146 Kotak Medium Term Fund - Reg - IDCW (A).. 0.07 1.36 4.16 6.83 5.35 147 Nippon India Low Duration Fund - IDCW .. 0.53 1.79 3.47 6.82 4.25 148 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.82 5.33 149 DSP Ultra Short Fund - Reg - Gr .. 0.53 1.75 3.35 6.82 5.03 150 Nippon India Low Duration Fund - Gr .. 0.53 1.79 3.47 6.82 5.35 151 UTI Floater Fund - Reg - Gr.. 0.47 1.69 3.41 6.81 5.07 152 TATA Floater Fund - Reg - Gr.. 0.47 1.69 3.41 6.81 5.07 153 UTI Floater Fund - Reg - IDCW (H).. 0.47 1.69 3.41 6.81 3.95 154 UTI Floater Fund - Reg - IDCW (A).. 0.47 1.69 3.41 6.81 4.47 155 UTI Floater Fund - Reg - Flexi - IDCW.. 0.47 1.69 3.41 6.81 4.45 156 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.31 157 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.51 1.80 3.40 6.79 5.27 158 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.51 1.80 3.40 6.79 5.27 159 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.55 1.74 4.13 6.79 - 160 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.50 1.72 3.33 6.78 - 161 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.52 1.81 3.57 6.78 - 162 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.55 1.73 4.13 6.78 - 163 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.41 0.51 5.45 6.78 4.49 164 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.41 0.51 5.45 6.78 4.49 165 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.57 1.79 3.40 6.78 4.98 166 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.55 1.83 3.49 6.77 5.04 167 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.77 - 168 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.16 1.41 4.93 6.77 - 169 HDFC Long Duration Debt Fund - Dir - Gr.. 0.44 0.75 6.08 6.77 - 170 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.58 1.66 4.16 6.76 - 171 JM Low Duration Fund - Reg - Gr.. 0.52 1.76 3.41 6.76 5.11 172 Kotak Low Duration Fund -Reg - Gr.. 0.55 1.86 3.42 6.76 5.18 173 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.55 1.86 3.42 6.76 4.49 174 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.55 1.86 3.42 6.76 4.49 175 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.52 1.81 3.41 6.75 5.03 176 SBI Credit Risk Fund - Reg - IDCW (D).. 0.51 1.74 3.53 6.75 6.21 177 SBI Credit Risk Fund - Reg - Gr.. 0.51 1.74 3.53 6.75 6.21 178 SBI Credit Risk Fund - Reg - IDCW.. 0.51 1.74 3.53 6.75 6.21 179 UTI Gilt Fund - Reg - Gr .. 0.59 1.42 4.64 6.75 4.96 180 UTI Gilt Fund - PF - IDCW .. 0.59 1.42 4.64 6.75 4.45 181 UTI Gilt Fund - PF - Gr .. 0.59 1.42 4.64 6.75 4.96 182 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.59 1.42 4.64 6.75 4.96 183 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.51 1.61 3.29 6.75 - 184 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.74 5.26 185 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.72 5.21 186 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.55 1.79 3.85 6.72 - 187 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.72 3.30 6.72 - 188 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.72 3.30 6.72 - 189 UTI Long Duration Fund - Reg - Gr.. 0.45 0.78 5.88 6.72 - 190 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.53 1.67 4.04 6.71 - 191 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.60 3.28 6.71 4.53 192 UTI Overnight Fund - Reg - Gr .. 0.51 1.60 3.28 6.71 5.23 193 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.70 5.21 194 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.46 1.58 3.62 6.70 4.20 195 UTI Corporate Bond Fund - Reg - Gr.. 0.46 1.58 3.62 6.70 5.12 196 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.48 1.64 3.47 6.70 6.73 197 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.24 1.60 3.68 6.69 5.84 198 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.24 1.60 3.68 6.69 5.84 199 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.23 1.60 3.68 6.69 5.83 200 Axis Ultra Short Term Fund - Reg - Gr.. 0.53 1.79 3.40 6.69 5.07 201 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.69 126.62 202 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.69 126.62 203 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.20 204 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.22 205 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.68 5.18 206 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.21 207 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.67 5.18 208 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.22 209 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.22 210 PGIM India Ultra ST Fund- Gr.. 0.56 1.76 3.37 6.67 5.14 211 UTI - Treasury Adv Fund - Gr.. 0.52 1.73 3.41 6.67 6.82 212 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.58 3.24 6.67 - 213 Nippon India Short Term Fund -Gr.. 0.42 1.65 3.65 6.66 5.17 214 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.41 1.61 3.59 6.66 5.17 215 Nippon India Short Term Fund - IDCW.. 0.42 1.65 3.65 6.66 5.17 216 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.66 5.18 217 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.42 1.34 3.64 6.66 5.25 218 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.53 1.73 3.35 6.66 5.04 219 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.17 220 Tata Ultra Short Term Fund - Reg -Gr.. 0.53 1.74 3.35 6.65 5.03 221 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.18 222 Kotak Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.17 223 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.17 224 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.18 225 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.19 226 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.29 1.53 3.88 6.65 4.99 227 Aditya Birla Sun Life Short Term Fund - Gr.. 0.50 1.61 3.69 6.65 5.46 228 Tata Corporate Bond Fund - Reg - Gr.. 0.47 1.64 3.70 6.65 - 229 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.51 1.75 3.39 6.64 5.23 230 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.19 231 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.64 5.16 232 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.58 1.75 3.33 6.63 4.60 233 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.38 1.53 4.20 6.63 6.18 234 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.63 5.17 235 UTI Short Duration Fund - Gr.. 0.38 1.56 3.62 6.63 6.62 236 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.63 5.17 237 HDFC Dynamic Debt Fund - Reg - Gr.. 0.38 1.52 4.20 6.63 6.18 238 HDFC High Interest Fund 54EA - Reg - Gr.. 0.38 1.52 4.20 6.63 6.18 239 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 5.17 240 HDFC Overnight Fund - Reg - Gr.. 0.50 1.60 3.25 6.63 5.15 241 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.57 3.56 6.62 5.27 242 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.44 1.57 3.56 6.62 5.27 243 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.62 5.16 244 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.62 - 245 SBI Long Duration Fund - Reg -Gr.. 0.41 0.64 5.77 6.62 - 246 BOI Credit Risk Fund - Reg.. 0.42 2.58 3.78 6.61 39.86 247 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.45 1.61 3.69 6.61 4.87 248 Bandhan Floating Rate Fund- Reg - Gr.. 0.53 1.61 3.32 6.60 5.02 249 Sundaram Banking & PSU Fund- Reg -Gr .. 0.46 1.64 3.57 6.59 4.73 250 Sundaram Banking & PSU Fund- Retail- Gr .. 0.46 1.63 3.56 6.58 4.72 251 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.44 1.61 3.67 6.58 4.01 252 Invesco India Corporate Bond Fund - Reg - Gr .. 0.44 1.61 3.67 6.58 4.84 253 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.44 1.61 3.67 6.58 -0.70 254 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.46 1.64 3.57 6.58 4.73 255 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.46 1.64 3.57 6.58 4.73 256 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.42 1.56 3.58 6.58 5.45 257 Bandhan Corporate Bond Fund - Reg - Gr.. 0.45 1.48 3.14 6.58 4.74 258 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.65 3.49 6.57 5.03 259 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.74 3.31 6.57 5.03 260 Axis Corporate Debt Fund - Reg - Gr.. 0.42 1.61 3.63 6.56 5.19 261 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.45 1.56 3.74 6.56 4.84 262 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.67 3.93 6.56 4.24 263 LIC MF Savings Fund - IDCW (W) .. 0.51 1.74 3.37 6.56 4.97 264 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.45 1.56 3.74 6.56 4.84 265 LIC MF Savings Fund - IDCW (M) .. 0.51 1.74 3.37 6.56 4.79 266 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.74 3.37 6.56 4.97 267 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.50 1.74 3.82 6.56 - 268 Sundaram Low Duration Fund -Reg -Gr.. 0.55 1.75 3.36 6.55 5.08 269 DSP CORPORATE BOND FUND - Dir - Gr.. 0.47 1.68 3.67 6.55 4.69 270 HDFC Gilt Fund - Reg - Gr.. 0.57 1.34 4.14 6.54 4.67 271 Axis ST Fund - Reg - Gr.. 0.50 1.68 3.74 6.54 5.22 272 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.53 1.75 3.76 6.53 - 273 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.39 1.07 5.06 6.52 - 274 Bandhan GSF - ST - Gr.. 0.46 1.32 4.75 6.52 4.46 275 PGIM India Gilt Fund - Gr.. 0.46 0.73 4.34 6.52 4.52 276 Axis ST Fund - Retail - Reg - Gr.. 0.50 1.65 3.71 6.51 5.20 277 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.50 1.60 3.51 6.51 4.94 278 UTI Dynamic Bond Fund - Reg - Gr.. 0.49 1.40 4.31 6.50 10.03 279 UTI Dynamic Bond Fund IDCW.. 0.49 1.40 4.31 6.50 8.48 280 Invesco India ST Fund - Gr.. 0.47 1.99 3.93 6.50 4.52 281 Invesco India ST Fund - Gr.. 0.47 1.99 3.93 6.50 4.52 282 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.49 1.40 4.31 6.50 8.17 283 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.49 1.40 4.31 6.50 10.03 284 Invesco India Short Term Fund- Discretionary IDCW.. 0.47 1.99 3.93 6.50 4.52 285 Groww Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.50 5.02 286 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.52 1.62 3.94 6.50 - 287 Axis Long Duration Fund - Reg - Gr.. 0.53 1.03 5.51 6.50 - 288 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.54 1.69 3.25 6.49 4.80 289 Invesco India ST Fund - Plan B - Gr.. 0.47 1.98 3.91 6.49 4.52 290 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.54 1.69 3.25 6.49 4.80 291 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.56 1.70 3.89 6.48 - 292 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.56 1.70 3.89 6.48 - 293 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.52 1.52 3.61 6.47 - 294 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.40 1.56 3.58 6.47 5.10 295 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.40 1.56 3.58 6.47 5.10 296 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.55 1.71 3.74 6.46 1.96 297 ITI Dynamic Bond Fund - Reg - Gr.. 0.32 0.50 3.85 6.46 - 298 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.53 1.61 3.54 6.44 - 299 Kotak Bond ST Plan-Reg - Gr.. 0.53 1.61 3.55 6.44 4.91 300 Kotak Gilt-Inv Reg-IDCW.. 0.46 0.98 3.91 6.43 4.90 301 Kotak Gilt-Inv Reg-Gr.. 0.46 0.98 3.91 6.43 4.90 302 Kotak Gilt-Inv PF and Trust-Gr.. 0.46 0.98 3.91 6.43 4.90 303 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.47 1.66 5.07 6.43 4.19 304 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.48 1.63 3.48 6.43 5.03 305 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.48 1.63 3.48 6.43 5.03 306 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.48 1.63 3.48 6.43 5.03 307 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.48 1.63 3.48 6.43 5.03 308 SBI Short Term Debt Fund - Reg - Gr.. 0.48 1.63 3.48 6.43 5.03 309 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.48 1.63 3.48 6.43 5.03 310 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.47 1.63 3.48 6.43 5.03 311 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.48 1.63 3.48 6.43 5.03 312 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.14 6.43 5.03 313 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.50 1.58 3.57 6.43 - 314 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.50 1.58 3.57 6.43 5.10 315 ITI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.62 3.22 6.42 4.70 316 Samco Overnight Fund- Reg- Gr.. 0.48 1.52 3.13 6.42 - 317 HSBC Dynamic Bond Fund - Reg- Gr.. 0.50 1.33 4.15 6.42 4.61 318 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.16 1.52 4.34 6.42 5.48 319 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.16 1.52 4.34 6.42 5.48 320 SBI Dynamic Bond Fund - Reg - Gr.. 0.46 1.20 3.98 6.42 5.35 321 SBI Dynamic Bond Fund - Reg - IDCW.. 0.46 1.20 3.98 6.42 5.35 322 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.46 1.20 3.98 6.42 5.35 323 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.53 1.56 3.93 6.41 - 324 HDFC Long Duration Debt Fund - Reg - Gr.. 0.41 0.67 5.90 6.40 - 325 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.45 1.16 3.91 6.40 6.23 326 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.44 1.56 3.61 6.40 4.87 327 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.45 1.16 3.91 6.39 6.23 328 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.46 1.59 3.56 6.39 3.58 329 Sundaram Corporate Bond Fund - Reg - Gr.. 0.46 1.59 3.56 6.39 4.93 330 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.64 1.02 4.24 6.39 4.45 331 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.55 1.49 4.53 6.38 4.74 332 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.43 1.39 4.13 6.38 - 333 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.43 1.42 3.84 6.38 - 334 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.44 1.44 3.84 6.38 - 335 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.49 1.62 3.64 6.36 4.72 336 SBI Corporate Bond Fund - Reg - Gr.. 0.45 1.66 3.47 6.36 4.91 337 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.45 1.66 3.47 6.36 4.91 338 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.45 1.66 3.47 6.36 4.91 339 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.44 1.10 4.50 6.33 4.72 340 Nippon India Dynamic Bond-Reg-Gr.. 0.36 1.68 4.37 6.32 4.94 341 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.36 1.68 4.37 6.32 4.94 342 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.50 1.65 3.33 6.32 4.84 343 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.50 1.65 3.33 6.32 4.84 344 SBI ETF 10 Year Gilt.. 0.59 1.42 4.50 6.32 3.69 345 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.55 1.60 3.22 6.32 5.46 346 HSBC Credit Risk Fund - Reg - Gr.. 0.55 1.59 3.21 6.31 5.46 347 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.46 1.59 3.39 6.31 10.71 348 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.46 1.59 3.39 6.31 10.72 349 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.46 1.59 3.39 6.31 10.71 350 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.46 1.59 3.39 6.31 10.71 351 UTI Credit Risk Fund - Reg - Gr .. 0.46 1.59 3.39 6.31 10.71 352 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.46 1.59 3.39 6.31 10.71 353 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.49 1.36 3.72 6.31 4.86 354 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.46 1.41 3.73 6.31 4.92 355 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.45 1.63 3.58 6.31 4.98 356 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.63 3.58 6.31 4.98 357 Nippon India Gilt Sec Fund -Reg - Gr.. 0.45 1.10 4.48 6.31 4.60 358 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.45 1.10 4.48 6.31 4.60 359 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.45 1.10 4.48 6.31 4.60 360 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.45 1.10 4.49 6.31 4.60 361 BOI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.67 3.15 6.30 5.00 362 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.38 1.83 3.78 6.30 4.22 363 Kotak Bond-Plan A-Gr.. 0.42 1.18 4.11 6.30 4.81 364 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.42 1.18 4.11 6.30 4.81 365 Union Corporate Bond Fund - Reg - Gr.. 0.37 1.59 3.53 6.30 4.53 366 Nippon India Nivesh Lakshya Fund- Gr.. 0.16 0.69 5.51 6.30 5.17 367 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.16 0.69 5.51 6.30 5.17 368 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.47 1.60 3.45 6.30 - 369 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.29 1.58 3.81 6.30 - 370 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.29 1.58 3.81 6.30 - 371 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.70 3.41 6.29 5.02 372 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.75 3.28 6.28 4.91 373 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.75 3.28 6.28 4.91 374 DSP Corporate Bond Fund - Reg - Gr.. 0.45 1.61 3.54 6.27 4.42 375 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.62 3.44 6.27 5.04 376 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.44 1.62 3.44 6.27 5.04 377 HSBC Short Duration Fund - Reg -Gr.. 0.44 1.50 3.45 6.27 4.60 378 HSBC Short Duration Fund - Bonus.. 0.44 1.50 3.45 6.26 - 379 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.62 1.43 4.43 6.25 4.78 380 DSP ST Fund- Reg Plan -Gr.. 0.45 1.56 3.40 6.25 4.69 381 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.37 1.60 3.55 6.23 4.67 382 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.37 1.60 3.55 6.23 3.95 383 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.16 1.33 4.01 6.23 5.68 384 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.16 1.33 4.01 6.23 5.68 385 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.15 1.13 3.80 6.22 5.32 386 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.45 1.24 3.65 6.22 5.20 387 SBI Banking and PSU Fund - Reg - Gr.. 0.35 1.56 3.46 6.22 4.72 388 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.35 1.56 3.46 6.22 4.72 389 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.35 1.56 3.46 6.22 4.72 390 SBI Magnum Income Fund - Reg - IDCW.. 0.45 1.24 3.65 6.22 5.20 391 SBI Magnum Income Fund - Reg - Gr.. 0.45 1.24 3.65 6.22 5.20 392 SBI Magnum Income Fund - Reg - Bonus.. 0.45 1.24 3.65 6.22 5.20 393 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.07 1.12 4.00 6.22 - 394 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.07 1.12 4.00 6.22 - 395 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.36 1.63 3.77 6.20 5.24 396 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.62 3.45 6.19 - 397 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.56 3.54 6.17 7.14 398 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.43 1.56 3.54 6.17 6.37 399 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.43 1.56 3.54 6.17 6.73 400 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.43 1.56 3.54 6.17 7.14 401 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.37 1.61 3.69 6.16 4.65 402 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.37 1.61 3.68 6.16 4.65 403 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.49 1.64 3.11 6.16 4.60 404 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.44 1.63 3.53 6.16 - 405 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.48 1.70 3.64 6.15 4.66 406 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.54 1.31 4.44 6.15 4.78 407 DSP 10Y G-Sec Fund -Reg-Gr.. 0.63 1.40 4.37 6.14 3.41 408 Canara Robeco Gilt Fund - Reg - Gr .. 0.43 0.93 4.55 6.13 4.61 409 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.43 0.93 4.55 6.13 4.61 410 Canara Robeco Short Duration Fund - Reg - Gr.. 0.49 1.56 3.34 6.13 4.46 411 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.45 1.68 3.48 6.12 4.48 412 Mirae Asset Short Term Fund - Reg - Gr.. 0.47 1.57 3.47 6.12 4.67 413 Mirae Asset Short Term Fund - Reg - IDCW.. 0.47 1.57 3.47 6.12 4.67 414 Union Gilt Fund - Reg - Gr.. 0.49 1.04 4.31 6.12 - 415 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.47 1.52 3.43 6.11 4.64 416 Tata ST Bond Fund - Reg Income Option.. 0.47 1.52 3.43 6.11 4.65 417 Tata Short Term Bond Fund - Reg - Gr.. 0.47 1.52 3.43 6.11 4.67 418 PGIM India Premier Bond Fund - Reg - Gr.. 0.41 1.57 3.40 6.09 4.88 419 Axis Dynamic Bond Fund - Reg - Gr.. 0.20 1.64 3.90 6.05 4.87 420 Nippon India Income Fund - Gr Plan Gr.. 0.43 1.08 4.06 6.05 4.79 421 Nippon India Income Fund - Gr Plan Bonus Option.. 0.43 1.08 4.06 6.05 4.79 422 TRUSTMF Short Term Fund - Reg - Gr.. 0.45 1.42 3.14 6.05 - 423 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.60 1.34 4.36 6.02 - 424 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.48 1.49 2.95 6.01 4.39 425 HDFC Income Fund - Reg - Normal - IDCW.. 0.34 1.42 4.60 6.00 4.03 426 HDFC Income Fund - Reg - Gr.. 0.34 1.42 4.60 6.00 4.03 427 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.57 1.40 3.95 6.00 - 428 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.57 1.40 3.95 5.99 - 429 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.48 1.49 2.95 5.99 4.37 430 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.49 2.95 5.98 4.38 431 LIC MF SHORT DURATION FUND - REG - GR.. 0.43 1.53 3.40 5.98 4.12 432 LIC MF Govt Sec Fund-Reg Plan (D).. 0.37 1.05 4.24 5.98 4.11 433 LIC MF Govt Sec Fund-Reg Plan (G).. 0.37 1.05 4.24 5.98 4.11 434 LIC MF Govt Sec Fund-PF Plan (D).. 0.37 1.05 4.24 5.98 4.11 435 LIC MF Govt Sec Fund-PF Plan (G).. 0.37 1.05 4.24 5.98 4.11 436 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.49 2.95 5.97 4.37 437 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.42 1.56 3.58 5.94 2.21 438 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.55 1.30 4.12 5.93 3.75 439 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.27 1.47 3.52 5.93 4.37 440 Tata Gilt Securities Fund - Reg - Gr.. 0.42 1.17 4.42 5.91 4.81 441 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.42 1.18 4.42 5.91 4.78 442 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.42 1.18 4.42 5.91 4.89 443 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.42 1.18 4.42 5.91 4.89 444 Bandhan Credit Risk Fund - Reg - Gr.. 0.50 1.58 3.35 5.86 4.70 445 BOI ST Income Fund-Reg Plan- Gr.. 0.43 1.37 3.39 5.85 11.83 446 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.33 1.55 3.60 5.84 4.88 447 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.33 1.55 3.60 5.84 4.88 448 Aditya Birla Sun Life Income Fund - Gr.. 0.47 1.21 3.97 5.80 4.93 449 JM Short Duration Fund- Reg - Gr.. 0.45 1.40 3.16 5.75 - 450 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.29 1.57 3.71 5.74 5.10 451 LIC MF Bond Fund-IDCW.. 0.34 1.54 4.18 5.73 4.53 452 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.34 1.54 4.18 5.73 4.53 453 JM Income Fund-IDCW.. 0.54 1.21 3.94 5.71 4.00 454 JM Income Fund-Gr Plan - Gr.. 0.54 1.21 3.94 5.71 4.00 455 JM Income Gr - Bonus Option.. 0.54 1.21 3.94 5.71 4.00 456 JM Income Gr - Bonus Option.. 0.54 1.21 3.94 5.71 4.00 457 Union Dynamic Bond Fund - Gr.. 0.36 0.93 4.05 5.66 3.86 458 Quant Gilt Fund – Reg – Gr.. 0.45 1.46 3.72 5.66 - 459 HSBC Gilt Fund- Reg - Gr.. 0.40 1.08 4.31 5.64 3.96 460 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.42 1.46 3.40 5.61 3.76 461 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.42 1.46 3.41 5.61 3.76 462 Uti-bond Fund - Flexi IDCW.. 0.39 1.03 3.91 5.42 8.12 463 UTI Bond Fund- Reg - Gr.. 0.39 1.03 3.91 5.42 9.45 464 UTI Bond Fund-Income.. 0.39 1.03 3.91 5.42 8.30 465 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.37 0.94 4.21 5.37 3.73 466 Groww Short Duration Fund - Reg - Gr.. 0.41 1.21 3.23 5.31 3.82 467 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.27 0.70 4.03 5.28 4.12 468 UTI Gilt Fund - Reg - IDCW .. 0.59 -0.02 3.16 5.23 4.46 469 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.42 1.06 3.80 5.19 3.56 470 Franklin India Government Securities Fund - Reg - Gr.. 0.50 1.28 3.12 5.12 4.05 471 Canara Robeco Income - Reg Plan - Gr.. 0.44 1.02 3.76 4.92 3.69 472 Canara Robeco Income Growth Auto Repurchase Fund.. 0.44 1.02 3.76 4.92 3.69 473 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.33 1.20 2.77 4.76 3.31 474 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.46 1.16 2.69 4.60 3.10 475 Sundaram Medium Duration Fund -Bonus Option.. 0.39 1.07 3.01 4.51 3.11 476 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.39 1.07 3.00 4.51 3.10 477 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.40 1.07 3.01 4.51 2.26 478 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.46 0.67 2.63 4.47 2.97 479 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.57 -1.34 0.70 4.30 2.19 480 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.56 1.14 2.28 4.24 4.72 481 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.50 1.03 2.44 4.11 - 482 Axis Money Market Fund - Reg - IDCW (A).. 0.57 -1.37 0.35 3.92 2.18 483 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.55 1.05 2.00 3.79 3.11 484 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.55 1.09 2.01 3.78 - 485 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.47 0.92 1.92 3.65 2.63 486 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.76 3.28 3.50 1.67 487 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.08 0.27 0.85 3.09 2.14 488 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.44 1.56 0.36 3.06 2.54 489 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.06 8.11 490 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.06 8.11 491 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.06 8.11 492 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.06 8.11 493 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.06 8.11 494 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.00 8.03 495 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.08 0.38 0.95 2.79 0.78 496 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.46 -2.40 -0.44 2.51 2.35 497 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.49 -2.43 0.37 2.48 4.84 498 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.57 -2.54 -1.00 2.23 0.92 499 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.43 -2.26 -0.36 2.18 3.70 500 Sundaram Bond Saver-Qtrly IDCW.. 0.39 0.48 1.80 2.05 1.05 501 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 -0.03 -0.05 1.68 3.61 502 Franklin India Government Securities Fund- IDCW.. 0.50 0.45 1.44 1.55 -0.37 503 Franklin India Government Securities Fund- IDCW (P).. 0.50 0.45 1.44 1.55 -0.37 504 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.43 0.35 0.96 1.49 -0.56 505 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 0.36 1.11 1.23 2.02 506 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.09 0.38 0.92 1.20 -0.40 507 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.38 -0.51 1.69 1.09 1.61 508 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.38 -0.51 1.69 1.09 1.61 509 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.44 1.63 0.97 0.96 - 510 Canara Robeco Gilt Fund - Reg - IDCW .. 0.43 0.93 1.97 0.95 -0.29 511 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.49 0.29 0.75 0.87 -0.44 512 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.05 0.64 0.45 0.80 0.27 513 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.07 0.10 0.21 0.64 - 514 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.07 0.10 0.21 0.64 - 515 UTI Short Duration Fund - Reg- IDCW (M).. -0.10 0.12 0.67 0.62 3.37 516 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.10 0.16 0.27 0.60 0.40 517 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.05 0.03 0.14 0.57 0.52 518 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.54 -0.29 0.96 0.57 -0.71 519 DSP Low duration Fund - Reg - IDCW (M).. 0.12 0.16 0.28 0.56 0.39 520 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.09 0.14 0.24 0.55 0.39 521 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.08 0.08 0.18 0.54 - 522 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.53 0.21 0.23 0.52 0.58 523 DSP Credit Risk Fund - Reg - IDCW (M).. 0.23 0.06 0.20 0.52 0.55 524 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.04 0.32 0.19 0.52 0.18 525 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.04 0.32 0.19 0.52 0.18 526 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.30 0.51 0.51 0.54 527 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.29 -0.38 0.31 0.51 0.31 528 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.54 0.16 0.49 0.44 -0.42 529 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.61 0.24 0.49 0.43 0.86 530 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.60 0.24 0.48 0.42 0.84 531 HDFC Income Fund - Reg - IDCW (Q).. 0.34 -0.81 1.83 0.42 -0.41 532 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.45 -5.71 -1.49 0.42 1.12 533 HDFC Gilt Fund- Reg - IDCW.. 0.57 -0.77 1.12 0.41 0.04 534 DSP ST Fund-Monthly IDCW.. 0.27 0.09 0.25 0.41 0.27 535 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.03 0.19 0.16 0.41 -0.07 536 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.03 0.04 0.06 0.40 0.21 537 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.58 0.11 0.25 0.39 0.51 538 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.58 0.11 0.25 0.39 0.51 539 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.21 0.18 0.39 -0.09 540 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.21 0.18 0.39 -0.09 541 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.24 0.02 0.19 0.39 0.21 542 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.20 0.17 0.38 -0.07 543 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 544 Nippon India Gilt Sec Fund -IDCW.. 0.44 -0.61 0.62 0.36 0.35 545 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.50 -0.41 0.29 0.28 -1.28 546 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.50 -0.41 0.29 0.28 -1.28 547 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 548 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 549 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.13 0.06 0.07 0.25 0.23 550 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.09 0.14 0.15 0.25 0.10 551 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 0.02 0.07 0.24 0.11 552 Nippon India Floating Rate Fund - IDCW (M).. -0.03 0.11 0.10 0.23 0.08 553 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.55 -1.44 0.25 0.20 0.32 554 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.12 0.27 0.23 0.20 0.05 555 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.02 -0.03 -0.05 0.19 0.06 556 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.40 0.39 0.30 0.19 0.12 557 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.40 0.39 0.30 0.19 0.12 558 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.06 -0.27 -0.43 0.19 0.92 559 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.03 0.05 -0.14 0.18 0.05 560 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.05 0.30 0.12 0.18 0.13 561 Nippon India Low Duration Fund -IDCW (M).. -0.14 0.03 0.03 0.18 0.17 562 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.11 -0.17 -0.06 0.17 0.34 563 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.26 0.00 0.21 0.16 0.06 564 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.03 0.09 0.30 0.16 0.04 565 Invesco India ST Fund - Wk IDCW.. 0.25 0.25 0.18 0.15 0.08 566 Invesco India ST Fund - Plan B - Wk IDCW.. 0.25 0.25 0.18 0.14 0.08 567 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.20 0.07 0.18 0.14 0.05 568 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.29 -0.18 0.53 0.14 - 569 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.28 0.70 1.45 0.13 -0.68 570 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.09 -0.08 0.31 0.13 0.01 571 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.48 1.91 3.85 0.13 1.45 572 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.09 0.22 0.18 0.12 -0.12 573 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.09 0.22 0.18 0.12 -0.12 574 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.73 575 HSBC Short Duration Fund - Reg - IDCW (M).. 0.07 0.03 -0.05 0.11 -0.89 576 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.07 0.03 -0.05 0.11 -0.89 577 Invesco India ST Fund - Monthly IDCW.. 0.10 0.02 -0.06 0.11 0.05 578 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 579 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.11 -0.07 0.10 - 580 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.57 0.04 0.32 0.09 0.28 581 DSP Credit Risk Fund - Reg - IDCW (W).. 0.14 0.03 0.14 0.09 0.04 582 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.22 0.20 0.16 0.09 0.05 583 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.07 0.27 584 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 -0.03 -0.05 0.06 0.02 585 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.10 -0.05 0.33 0.05 -0.16 586 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.10 -0.05 0.33 0.05 -0.16 587 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.01 0.03 -0.03 0.05 0.04 588 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.03 -0.06 0.05 0.02 589 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.03 -0.06 0.05 0.02 590 JM Low Duration Fund - IDCW (W).. 0.06 0.13 0.09 0.05 0.04 591 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.01 0.07 0.26 0.04 0.03 592 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.19 0.21 0.16 0.04 -0.26 593 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.23 0.23 0.16 0.04 0.08 594 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.46 -0.30 0.38 0.04 0.29 595 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. -0.02 0.03 -0.08 0.04 0.02 596 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.06 0.19 0.32 0.03 -2.47 597 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.06 0.19 0.32 0.03 -2.47 598 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.13 0.13 0.07 0.03 -0.79 599 Nippon India Low Duration Fund- IDCW (D).. -0.06 0.03 0.03 0.03 -0.06 600 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.50 -0.01 0.41 0.03 -0.03 601 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.09 0.08 0.03 0.06 602 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.13 0.03 -0.01 0.03 2.52 603 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.13 0.03 -0.01 0.03 2.52 604 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.29 -0.10 0.60 0.02 - 605 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.57 0.34 0.39 0.02 - 606 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.12 0.17 0.14 0.02 - 607 DSP Low duration Fund - Reg - IDCW (W).. 0.08 -0.02 0.10 0.02 0.03 608 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.57 1.66 3.67 0.02 0.10 609 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.04 0.10 0.08 0.02 0.03 610 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.05 -0.13 -0.08 0.01 0.01 611 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.05 -0.13 -0.08 0.01 0.01 612 Canara Robeco Savings - Reg -IDCW (M) .. -0.10 0.08 -0.07 0.01 0.04 613 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.09 0.08 0.08 0.01 0.03 614 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.09 0.07 0.07 0.01 0.02 615 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.54 0.01 -6.89 0.01 0.54 616 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.09 -0.01 -0.05 0.01 0.03 617 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.09 0.07 0.01 0.03 618 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.10 0.08 0.01 0.03 619 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.10 0.08 0.01 0.03 620 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.09 0.07 0.01 0.03 621 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 622 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.09 0.01 0.06 623 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.05 0.11 0.09 0.01 0.57 624 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.02 0.13 0.08 0.01 - 625 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.02 0.13 0.08 0.01 - 626 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 627 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.36 0.00 0.00 0.00 - 628 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.04 -0.06 -0.05 0.00 - 629 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 630 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 631 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 632 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 633 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 634 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 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 - Reg.. 0.00 0.00 0.00 0.00 0.00 637 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 638 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 639 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 640 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 641 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 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 Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 646 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 647 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 648 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 649 Franklin India Short term Income Plan- Retail Plan-Segregate.. 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 Franklin India Short Term Income Plan - Segregated Portfolio.. 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 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 655 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 656 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 657 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 658 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 0.09 0.07 0.00 0.03 659 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 660 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 661 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 662 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 663 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 664 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 665 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 666 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.07 0.00 115.51 667 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 668 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 669 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 670 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 671 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 672 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 673 JM Low Duration Fund -Reg - IDCW (F).. -0.11 0.03 0.17 0.00 0.03 674 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 675 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 676 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 677 Invesco India ST Fund - Dly IDCW.. 0.01 0.00 0.00 0.00 0.03 678 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 679 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 680 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.05 0.00 0.00 0.00 0.00 681 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 682 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 683 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 684 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 685 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 686 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 687 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 688 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 689 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 690 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.00 0.00 0.00 0.00 691 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 692 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 693 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 694 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.03 0.00 0.00 0.00 0.00 695 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 696 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 697 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 698 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.06 0.13 0.10 0.00 0.03 699 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.05 -0.03 0.08 0.00 0.02 700 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 701 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 702 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 703 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.82

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.