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.. 4.87 10.37 35.92 66.23 28.19 2 DSP Credit Risk Fund - Reg -Gr.. 0.73 1.77 3.65 15.00 9.52 3 Quantum Dynamic Bond Fund - Gr.. 1.66 1.42 5.10 7.96 6.04 4 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.41 2.15 3.74 7.93 - 5 SBI Floating Rate Debt Fund - Reg- Gr.. 0.72 2.04 3.81 7.89 5.82 6 DSP Floater Fund - Reg - Gr.. 0.74 1.84 4.07 7.80 5.55 7 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.53 2.02 3.64 7.74 5.88 8 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.53 2.02 3.64 7.74 4.42 9 Invesco India Credit Risk Fund - Reg - Gr.. 0.76 1.46 3.49 7.72 6.05 10 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.76 1.46 3.49 7.72 6.05 11 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.76 1.46 3.49 7.72 6.05 12 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.60 2.00 3.79 7.69 5.96 13 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 1.96 3.77 7.61 4.50 14 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 1.96 3.77 7.61 5.92 15 Quantum Dynamic Bond Fund - Reg - Gr.. 1.62 1.32 4.87 7.55 5.82 16 Franklin India Floating Rate Fund -Reg - Gr.. 0.62 2.02 3.72 7.53 5.51 17 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.57 1.91 3.71 7.44 5.66 18 Nippon India Credit Risk Fund - Inst - Gr.. 0.67 1.83 3.67 7.42 8.49 19 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.50 1.92 3.74 7.37 5.88 20 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.50 1.92 3.74 7.37 5.88 21 Nippon India Credit Risk Fund - Reg -Gr.. 0.69 1.87 3.73 7.36 8.37 22 Nippon India Credit Risk Fund - Reg - IDCW .. 0.69 1.87 3.73 7.36 8.37 23 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.55 1.96 3.75 7.34 5.86 24 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.55 1.96 3.75 7.34 5.86 25 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.55 1.96 3.75 7.34 5.86 26 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.31 1.45 3.76 7.30 5.88 27 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.50 1.90 3.69 7.29 5.78 28 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.50 1.90 3.69 7.29 5.78 29 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.02 0.91 6.00 7.29 5.00 30 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.02 0.91 6.00 7.29 5.00 31 Axis Money Market Fund - Reg - Gr.. 0.49 1.90 3.72 7.28 5.80 32 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.78 1.83 3.73 7.26 5.89 33 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.69 0.97 5.50 7.25 4.77 34 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.69 0.97 5.50 7.25 4.77 35 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.69 0.97 5.50 7.25 4.22 36 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.69 0.97 5.50 7.25 4.22 37 Invesco India GILT Fund - Reg - Gr.. 1.69 0.97 5.49 7.25 4.77 38 Axis Gilt Fund - Reg - Gr.. 1.59 1.51 5.24 7.23 5.06 39 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.51 1.86 3.65 7.22 5.64 40 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.51 1.33 3.68 7.22 6.34 41 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.47 1.80 3.58 7.22 5.65 42 Axis Floater Fund - Reg - Gr.. 1.34 1.55 4.38 7.21 - 43 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.53 1.82 3.62 7.18 5.60 44 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.49 1.82 3.61 7.17 5.63 45 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.49 1.82 3.61 7.17 5.63 46 QUANT Overnight Fund - Reg - Gr.. 0.54 1.65 3.43 7.16 - 47 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.87 1.66 3.92 7.15 5.65 48 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.74 1.70 3.67 7.14 8.78 49 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.49 1.79 3.54 7.13 5.73 50 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.89 3.59 7.13 - 51 Kotak Floating Rate Fund - Reg - Gr.. 0.57 1.88 3.57 7.10 5.49 52 DSP Govt Sec Fund - Reg Plan - Gr.. 1.63 0.89 5.23 7.10 5.43 53 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.83 1.78 3.68 7.06 5.80 54 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.41 1.58 3.94 7.06 4.54 55 Kotak Credit Risk Fund Reg - Gr.. 0.41 1.58 3.94 7.06 4.54 56 HDFC Corporate Bond Fund - Reg - Gr.. 0.80 1.85 3.94 7.05 5.45 57 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.47 1.84 3.58 7.02 5.59 58 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.49 1.82 3.56 7.02 5.45 59 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.73 1.73 3.62 7.02 6.29 60 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.49 1.81 3.53 7.01 5.51 61 Mirae Asset Money Market Fund - Reg - Gr.. 0.46 1.81 3.58 7.01 - 62 HDFC Ultra Short Term Fund - Reg - Gr.. 0.49 1.84 3.55 7.00 5.48 63 Nippon India Floating Rate Fund -IDCW.. 0.65 1.85 3.70 7.00 5.45 64 DSP Savings Fund - Reg Plan - Gr.. 0.48 1.79 3.58 7.00 5.38 65 Nippon India Floating Rate Fund - Gr .. 0.65 1.86 3.70 7.00 5.45 66 ICICI Prudential ST - Reg Plan - Gr.. 0.76 1.71 3.64 6.99 5.78 67 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.48 1.81 3.53 6.99 5.45 68 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.48 1.81 3.53 6.99 5.46 69 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.77 3.60 6.98 7.33 70 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.77 3.60 6.98 7.33 71 UTI Ultra Short Term Fund - INSTN - Gr .. 0.49 1.79 3.52 6.98 6.38 72 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.77 3.60 6.98 7.33 73 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.46 1.77 3.61 6.97 5.30 74 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.47 1.72 3.67 6.96 5.20 75 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.47 1.72 3.67 6.96 5.20 76 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.51 1.82 3.50 6.95 5.43 77 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.86 1.78 4.01 6.95 5.24 78 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.84 3.63 6.93 5.52 79 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.84 3.63 6.93 5.52 80 HDFC Short Term Debt Fund - Reg - Gr.. 0.76 1.74 3.90 6.92 5.44 81 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.51 1.79 3.49 6.92 5.37 82 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.55 1.97 3.64 6.92 5.02 83 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.49 1.76 3.48 6.91 - 84 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.74 3.61 6.90 5.27 85 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.74 3.61 6.90 5.27 86 Canara Robeco Savings Fund - Reg -Gr .. 0.53 1.79 3.51 6.87 5.26 87 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 1.79 3.51 6.87 5.26 88 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 1.79 3.51 6.87 5.26 89 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.06 1.54 3.67 6.86 5.78 90 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.06 1.54 3.67 6.86 3.01 91 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.49 1.16 5.46 6.84 5.02 92 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.49 1.16 5.47 6.84 5.02 93 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.49 1.16 5.46 6.84 5.02 94 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.48 1.76 3.45 6.83 5.25 95 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.55 1.11 4.92 6.83 5.17 96 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.55 1.11 4.92 6.83 5.17 97 DSP Strategic Bond Fund - Reg - Gr.. 1.54 1.10 5.00 6.82 5.21 98 DSP Strategic Bond Fund - Reg - Gr.. 1.54 1.10 5.00 6.82 5.21 99 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.82 5.37 100 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.30 6.79 5.36 101 Kotak Savings Fund - Reg - Gr.. 0.47 1.78 3.45 6.79 5.35 102 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.48 1.74 3.43 6.78 5.07 103 UTI Ultra Short Duration Fund - Reg - Gr .. 0.48 1.74 3.43 6.78 6.19 104 Tata Floating Rate Fund - Reg - Gr.. 0.62 1.73 3.41 6.78 - 105 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.48 1.74 3.43 6.78 4.97 106 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.48 1.74 3.43 6.78 5.15 107 DSP Low duration Fund - Reg - Gr.. 0.53 1.80 3.50 6.76 5.33 108 Tata Treasury Advantage Fund - Reg - Gr.. 0.53 1.77 3.52 6.76 5.32 109 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.97 0.77 5.67 6.76 4.60 110 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.97 0.77 5.67 6.76 4.60 111 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.53 1.77 3.52 6.76 5.30 112 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.52 1.77 3.51 6.76 5.29 113 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.28 6.76 - 114 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.76 3.50 6.75 5.28 115 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.78 3.43 6.75 6.71 116 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.29 6.75 - 117 Axis Overnight Fund - Reg - Gr.. 0.52 1.62 3.29 6.74 5.30 118 Axis Strategic Bond Fund - Reg - Gr .. 0.88 1.68 4.15 6.74 5.83 119 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.85 1.69 3.91 6.74 5.83 120 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.85 1.69 3.91 6.74 5.83 121 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.85 1.69 3.91 6.74 5.83 122 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.60 3.28 6.73 5.26 123 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.63 1.57 3.81 6.72 6.00 124 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.63 1.56 3.81 6.72 5.73 125 UTI Short Duration Fund - Reg- IDCW (H).. 0.63 1.56 3.81 6.72 5.05 126 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.27 6.72 4.58 127 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.27 6.72 5.27 128 Uti Short Term Income Fund Institutional - Income.. 0.63 1.56 3.81 6.72 5.87 129 UTI Short Duration Fund - Reg- Gr.. 0.63 1.56 3.81 6.72 6.96 130 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.76 3.49 6.70 5.21 131 Kotak Medium Term Fund - Gr.. 0.54 1.39 4.23 6.70 5.35 132 Kotak Medium Term Fund - Reg - IDCW (A).. 0.54 1.39 4.23 6.70 5.35 133 DSP Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.70 5.26 134 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.28 6.70 126.72 135 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.28 6.70 126.72 136 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.03 0.92 4.30 6.69 4.61 137 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.03 0.92 4.30 6.69 4.61 138 Kotak Corporate Bond Fund Standard Gr.. 0.82 1.71 3.81 6.69 5.38 139 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.82 1.71 3.81 6.69 2.14 140 Kotak Dynamic Bond Fund - Reg - Gr.. 1.03 0.92 4.30 6.69 5.04 141 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.74 3.47 6.68 5.19 142 SBI Magnum Low Duration Fund - Reg - Gr.. 0.51 1.74 3.47 6.68 5.19 143 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.74 3.47 6.68 5.19 144 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.74 3.47 6.68 5.19 145 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.74 3.47 6.68 5.19 146 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.74 3.47 6.68 5.19 147 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.74 3.47 6.68 5.19 148 DSP Ultra Short Fund - Reg - Gr .. 0.45 1.68 3.30 6.68 5.06 149 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.93 1.67 4.13 6.68 5.08 150 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.59 3.25 6.68 5.25 151 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.68 5.27 152 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.24 6.68 5.22 153 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.24 6.68 5.26 154 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.59 3.24 6.68 - 155 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.67 5.23 156 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.67 5.27 157 Union Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.67 5.23 158 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.67 5.26 159 Nippon India Low Duration Fund - IDCW .. 0.49 1.74 3.48 6.67 4.26 160 Nippon India Low Duration Fund - Gr .. 0.49 1.74 3.48 6.67 5.35 161 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.25 1.37 4.03 6.66 5.21 162 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.66 5.22 163 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.59 3.24 6.66 5.22 164 Kotak Overnight Fund - Reg - Gr.. 0.52 1.59 3.24 6.65 5.22 165 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.22 166 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.21 167 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.24 168 Axis Credit Risk Fund - Reg - Gr.. 0.62 1.72 3.61 6.65 5.70 169 JM Low Duration Fund - Reg - Gr.. 0.51 1.72 3.42 6.64 5.13 170 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.52 1.74 3.38 6.64 4.99 171 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.46 1.57 4.37 6.64 5.48 172 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.23 173 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.21 174 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.63 5.22 175 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.63 5.21 176 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.52 1.77 3.49 6.63 5.07 177 HDFC Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.63 5.19 178 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 5.22 179 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.50 1.66 3.31 6.63 - 180 Shriram Overnight Fund - Reg - Gr.. 0.51 1.57 3.21 6.62 - 181 SBI Credit Risk Fund - Reg - Gr.. 0.69 1.62 3.52 6.62 6.18 182 SBI Credit Risk Fund - Reg - IDCW.. 0.69 1.62 3.52 6.62 6.18 183 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.62 5.20 184 UTI Floater Fund - Reg - Gr.. 0.48 1.57 3.39 6.62 5.10 185 TATA Floater Fund - Reg - Gr.. 0.48 1.57 3.39 6.62 5.10 186 UTI Floater Fund - Reg - IDCW (H).. 0.48 1.57 3.39 6.62 3.98 187 UTI Floater Fund - Reg - IDCW (A).. 0.48 1.57 3.39 6.62 4.50 188 UTI Floater Fund - Reg - Flexi - IDCW.. 0.48 1.57 3.39 6.62 4.48 189 Kotak Low Duration Fund -Reg - Gr.. 0.51 1.77 3.40 6.61 5.18 190 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.51 1.77 3.40 6.61 4.65 191 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.51 1.77 3.40 6.61 4.65 192 SBI Credit Risk Fund - Reg - IDCW (D).. 0.69 1.62 3.52 6.61 6.18 193 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.50 1.72 3.39 6.61 5.28 194 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.50 1.72 3.39 6.61 5.28 195 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.80 1.37 3.71 6.60 5.28 196 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.58 1.75 3.36 6.58 4.58 197 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.71 1.77 3.91 6.58 - 198 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.72 3.36 6.57 5.06 199 UTI Gilt Fund - Reg - Gr .. 1.44 1.27 4.69 6.57 5.04 200 UTI Gilt Fund - PF - IDCW .. 1.44 1.27 4.69 6.57 4.53 201 UTI Gilt Fund - PF - Gr .. 1.44 1.27 4.69 6.57 5.04 202 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.44 1.27 4.69 6.57 5.04 203 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.74 3.56 6.57 - 204 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.66 3.29 6.57 - 205 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.66 3.29 6.57 - 206 HDFC Long Duration Debt Fund - Dir - Gr.. 1.95 1.04 6.50 6.56 - 207 Axis Ultra Short Term Fund - Reg - Gr.. 0.45 1.71 3.36 6.56 5.09 208 Groww Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.56 5.07 209 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.81 1.59 3.67 6.55 4.23 210 UTI Corporate Bond Fund - Reg - Gr.. 0.81 1.59 3.67 6.55 5.14 211 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.64 1.54 3.44 6.55 6.71 212 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.74 1.31 4.46 6.55 5.76 213 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.74 1.31 4.46 6.55 5.76 214 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.79 1.61 3.69 6.55 5.16 215 Bandhan Corporate Bond Fund - Reg - Gr.. 0.83 1.51 3.19 6.53 4.75 216 SBI MGLT- Gr - PF (Reg) Option.. 1.48 1.31 4.37 6.53 5.82 217 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.48 1.31 4.37 6.53 5.82 218 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.48 1.31 4.36 6.53 5.82 219 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.48 1.31 4.37 6.53 5.82 220 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.48 1.31 4.37 6.53 5.82 221 SBI Magnum Gilt Fund - Reg - Gr.. 1.48 1.31 4.37 6.53 5.82 222 SBI Magnum Gilt Fund - Reg - IDCW.. 1.48 1.31 4.37 6.52 4.57 223 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.48 1.31 4.37 6.52 4.57 224 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.80 1.62 3.77 6.52 4.90 225 PGIM India Ultra ST Fund- Gr.. 0.45 1.66 3.29 6.52 5.14 226 Tata Ultra Short Term Fund - Reg -Gr.. 0.45 1.65 3.29 6.52 5.05 227 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.44 1.64 3.29 6.52 5.06 228 BOI Credit Risk Fund - Reg.. 0.39 2.54 3.77 6.51 39.83 229 UTI - Treasury Adv Fund - Gr.. 0.50 1.67 3.38 6.51 6.84 230 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.48 1.70 3.40 6.50 5.24 231 Tata Corporate Bond Fund - Reg - Gr.. 0.82 1.67 3.78 6.49 - 232 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.16 1.45 4.23 6.48 6.24 233 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.80 1.61 3.76 6.48 4.05 234 Invesco India Corporate Bond Fund - Reg - Gr .. 0.80 1.61 3.76 6.48 4.87 235 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.80 1.61 3.76 6.48 -0.66 236 HDFC Dynamic Debt Fund - Reg - Gr.. 1.16 1.45 4.22 6.48 6.24 237 HDFC High Interest Fund 54EA - Reg - Gr.. 1.16 1.45 4.22 6.48 6.24 238 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.74 1.65 4.10 6.48 - 239 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.82 1.48 4.78 6.48 - 240 Aditya Birla Sun Life Short Term Fund - Gr.. 0.73 1.54 3.68 6.47 5.47 241 Nippon India Short Term Fund -Gr.. 0.69 1.64 3.70 6.47 5.15 242 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.78 1.59 3.65 6.47 5.27 243 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.78 1.59 3.65 6.47 5.27 244 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.60 1.66 3.54 6.47 5.04 245 Nippon India Short Term Fund - IDCW.. 0.69 1.64 3.70 6.47 5.15 246 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.47 1.69 3.28 6.46 5.06 247 Bandhan Floating Rate Fund- Reg - Gr.. 0.75 1.63 3.38 6.45 5.06 248 Sundaram Low Duration Fund -Reg -Gr.. 0.47 1.68 3.32 6.43 5.10 249 ITI Overnight Fund - Reg - Gr.. 0.48 1.52 3.14 6.43 5.07 250 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.76 1.67 3.71 6.43 4.79 251 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.76 1.67 3.71 6.43 4.79 252 Axis Corporate Debt Fund - Reg - Gr.. 0.79 1.63 3.72 6.43 5.21 253 Sundaram Banking & PSU Fund- Reg -Gr .. 0.76 1.67 3.71 6.43 4.79 254 Samco Overnight Fund- Reg- Gr.. 0.49 1.51 3.12 6.43 - 255 Sundaram Banking & PSU Fund- Retail- Gr .. 0.76 1.66 3.70 6.42 4.78 256 LIC MF Savings Fund - IDCW (M) .. 0.50 1.69 3.35 6.42 4.82 257 LIC MF Low Duration Fund - Reg - Gr .. 0.50 1.69 3.35 6.42 5.00 258 LIC MF Savings Fund - IDCW (W) .. 0.50 1.69 3.35 6.42 5.00 259 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.46 1.55 3.66 6.42 5.70 260 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.46 1.55 3.66 6.42 5.70 261 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.46 1.55 3.65 6.42 5.70 262 ITI Dynamic Bond Fund - Reg - Gr.. 1.33 0.58 4.03 6.41 - 263 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.74 1.74 4.04 6.41 - 264 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.79 1.61 3.66 6.40 5.40 265 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.79 1.61 3.66 6.40 2.37 266 UTI Long Duration Fund - Reg - Gr.. 1.57 0.98 6.12 6.40 - 267 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.86 1.54 3.95 6.39 4.20 268 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.70 1.73 3.82 6.39 - 269 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.75 1.57 3.56 6.39 4.94 270 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.46 1.64 3.22 6.38 4.83 271 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.72 1.67 4.62 6.38 5.52 272 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.72 1.67 4.62 6.38 5.52 273 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.46 1.64 3.22 6.38 4.83 274 Axis Long Duration Fund - Reg - Gr.. 1.82 1.35 6.01 6.38 - 275 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.67 1.72 3.88 6.37 - 276 HSBC Dynamic Bond Fund - Reg- Gr.. 1.30 1.30 4.25 6.36 4.65 277 UTI Short Duration Fund - Gr.. 0.59 1.47 3.63 6.36 6.62 278 HDFC Gilt Fund - Reg - Gr.. 1.35 1.39 4.16 6.35 4.70 279 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.77 1.60 3.69 6.34 3.60 280 Sundaram Corporate Bond Fund - Reg - Gr.. 0.77 1.60 3.69 6.34 4.96 281 Axis ST Fund - Reg - Gr.. 0.73 1.64 3.76 6.34 5.22 282 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.73 1.63 4.05 6.34 - 283 ITI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.57 3.18 6.33 4.73 284 DSP CORPORATE BOND FUND - Dir - Gr.. 0.68 1.71 3.75 6.33 4.74 285 Invesco India Short Term Fund- Discretionary IDCW.. 0.76 1.50 3.98 6.33 4.54 286 Invesco India ST Fund - Gr.. 0.76 1.50 3.98 6.33 4.54 287 Invesco India ST Fund - Gr.. 0.76 1.50 3.98 6.33 4.54 288 Kotak Gilt-Inv Reg-IDCW.. 1.54 1.10 4.06 6.33 4.93 289 SBI Long Duration Fund - Reg -Gr.. 1.98 0.90 6.34 6.33 - 290 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.73 1.63 4.05 6.33 - 291 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.51 1.21 5.31 6.32 - 292 Kotak Gilt-Inv Reg-Gr.. 1.54 1.10 4.06 6.32 4.93 293 Kotak Gilt-Inv PF and Trust-Gr.. 1.54 1.10 4.06 6.32 4.93 294 PGIM India Gilt Fund - Gr.. 1.46 0.92 4.46 6.32 4.56 295 Invesco India ST Fund - Plan B - Gr.. 0.76 1.49 3.97 6.31 4.53 296 Axis ST Fund - Retail - Reg - Gr.. 0.73 1.63 3.73 6.30 5.20 297 UTI Dynamic Bond Fund - Reg - Gr.. 1.21 1.19 4.32 6.30 10.10 298 UTI Dynamic Bond Fund IDCW.. 1.21 1.19 4.32 6.30 8.54 299 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.21 1.19 4.32 6.30 8.23 300 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.21 1.19 4.32 6.30 10.10 301 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.64 1.54 4.22 6.30 - 302 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.64 1.54 4.22 6.30 - 303 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.98 1.84 4.30 6.29 5.79 304 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.98 1.84 4.30 6.29 5.79 305 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.80 1.56 3.67 6.29 5.12 306 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.80 1.56 3.67 6.29 5.12 307 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.29 1.17 4.00 6.29 6.25 308 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.29 1.17 4.00 6.29 6.25 309 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.71 1.60 3.53 6.27 5.03 310 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.71 1.60 3.53 6.27 5.03 311 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.71 1.60 3.53 6.27 5.03 312 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.71 1.59 3.53 6.27 5.03 313 SBI Short Term Debt Fund - Reg - Gr.. 0.71 1.60 3.53 6.27 5.03 314 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.71 1.59 3.53 6.27 5.03 315 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.71 1.60 3.53 6.27 5.03 316 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.71 1.60 3.53 6.27 5.03 317 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.83 1.61 3.76 6.26 4.88 318 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.67 1.55 3.36 6.26 10.72 319 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.67 1.55 3.36 6.26 10.72 320 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.67 1.55 3.36 6.26 10.72 321 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.67 1.55 3.36 6.26 10.72 322 UTI Credit Risk Fund - Reg - Gr .. 0.67 1.55 3.36 6.26 10.72 323 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.67 1.55 3.36 6.26 10.72 324 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.83 1.61 3.76 6.26 4.88 325 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.79 1.68 3.58 6.26 4.94 326 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.72 1.68 4.03 6.26 - 327 SBI Corporate Bond Fund - Reg - Gr.. 0.78 1.68 3.58 6.25 4.94 328 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.78 1.68 3.57 6.25 4.94 329 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.77 1.57 3.62 6.25 - 330 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.77 1.57 3.62 6.25 5.12 331 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 1.63 3.86 6.23 - 332 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 1.63 3.86 6.23 - 333 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.67 1.70 3.67 6.23 4.95 334 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.67 1.70 3.67 6.23 4.95 335 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.45 1.68 3.25 6.21 4.93 336 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.45 1.68 3.25 6.21 4.93 337 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.73 1.70 3.95 6.21 - 338 Union Corporate Bond Fund - Reg - Gr.. 0.78 1.63 3.68 6.20 4.54 339 HDFC Long Duration Debt Fund - Reg - Gr.. 1.92 0.96 6.33 6.20 - 340 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.66 1.56 3.24 6.19 5.45 341 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.73 1.57 3.55 6.19 - 342 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.73 1.60 3.60 6.19 4.69 343 Kotak Bond ST Plan-Reg - Gr.. 0.73 1.57 3.55 6.19 4.89 344 SBI Dynamic Bond Fund - Reg - Gr.. 1.42 1.28 4.13 6.18 5.46 345 SBI Dynamic Bond Fund - Reg - IDCW.. 1.42 1.28 4.13 6.18 5.46 346 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.42 1.28 4.13 6.18 5.46 347 HSBC Credit Risk Fund - Reg - Gr.. 0.66 1.55 3.23 6.18 5.45 348 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.26 1.53 5.15 6.17 4.14 349 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.68 1.67 3.35 6.17 4.88 350 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.68 1.67 3.35 6.17 4.88 351 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.77 1.63 3.69 6.17 4.74 352 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.78 1.63 3.69 6.17 4.01 353 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.77 1.60 3.66 6.16 4.90 354 BOI Ultra Short Duration Fund - Reg - Gr.. 0.42 1.61 3.10 6.16 5.03 355 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.34 1.23 4.41 6.16 4.50 356 Kotak Bond-Plan A-Gr.. 1.24 1.25 4.22 6.15 4.83 357 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.24 1.25 4.22 6.15 4.83 358 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.68 3.54 6.14 5.05 359 Bandhan GSF - ST - Gr.. 1.36 1.25 4.76 6.13 4.41 360 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.98 1.66 3.93 6.13 5.24 361 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.76 1.57 3.53 6.12 - 362 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.68 1.53 3.64 6.12 - 363 HSBC Short Duration Fund - Reg -Gr.. 0.80 1.56 3.55 6.11 4.62 364 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.71 1.64 3.52 6.11 5.06 365 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.71 1.64 3.52 6.11 5.06 366 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.38 1.13 4.57 6.10 4.76 367 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.71 1.35 3.82 6.10 4.24 368 HSBC Short Duration Fund - Bonus.. 0.80 1.56 3.55 6.10 - 369 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.93 1.51 3.96 6.10 - 370 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.72 1.67 3.94 6.08 - 371 Nippon India Gilt Sec Fund -Reg - Gr.. 1.39 1.13 4.56 6.08 4.64 372 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.39 1.13 4.56 6.08 4.64 373 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.39 1.13 4.57 6.08 4.65 374 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.39 1.13 4.56 6.08 4.64 375 DSP ST Fund- Reg Plan -Gr.. 0.70 1.56 3.51 6.07 4.72 376 SBI Banking and PSU Fund - Reg - Gr.. 0.73 1.59 3.57 6.07 4.72 377 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.73 1.59 3.57 6.07 4.72 378 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.73 1.59 3.57 6.07 4.72 379 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.91 1.52 3.91 6.07 - 380 DSP Corporate Bond Fund - Reg - Gr.. 0.66 1.65 3.61 6.06 4.47 381 Nippon India Dynamic Bond-Reg-Gr.. 1.08 1.59 4.30 6.06 4.94 382 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.08 1.59 4.30 6.06 4.94 383 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.41 1.56 3.07 6.04 4.62 384 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.15 1.47 4.10 6.04 - 385 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.72 1.61 3.61 6.03 - 386 Nippon India Nivesh Lakshya Fund- Gr.. 1.43 1.17 5.88 6.03 5.35 387 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.43 1.17 5.88 6.03 5.35 388 SBI ETF 10 Year Gilt.. 1.32 1.34 4.52 6.02 3.66 389 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.78 1.55 3.78 6.02 - 390 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.79 1.55 3.78 6.01 - 391 Union Gilt Fund - Reg - Gr.. 1.53 1.15 4.48 5.99 - 392 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.63 3.53 5.99 - 393 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.77 1.62 3.77 5.98 4.68 394 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.77 1.62 3.77 5.98 4.68 395 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.24 1.38 4.55 5.98 4.74 396 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.87 1.50 3.74 5.96 4.85 397 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.77 1.63 3.69 5.95 6.79 398 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.77 1.63 3.69 5.95 7.20 399 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.77 1.63 3.69 5.95 7.20 400 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.77 1.63 3.69 5.95 6.43 401 Mirae Asset Short Term Fund - Reg - Gr.. 0.69 1.53 3.50 5.94 4.68 402 Mirae Asset Short Term Fund - Reg - IDCW.. 0.69 1.53 3.50 5.94 4.68 403 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.91 1.50 3.81 5.94 5.00 404 Canara Robeco Gilt Fund - Reg - Gr .. 1.28 1.01 4.51 5.94 4.66 405 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.28 1.01 4.51 5.94 4.66 406 Canara Robeco Short Duration Fund - Reg - Gr.. 0.71 1.54 3.36 5.94 4.48 407 Tata ST Bond Fund - Reg Income Option.. 0.76 1.54 3.50 5.93 4.67 408 Tata Short Term Bond Fund - Reg - Gr.. 0.76 1.54 3.50 5.93 4.69 409 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.76 1.54 3.50 5.93 4.66 410 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.06 1.28 3.73 5.92 5.23 411 SBI Magnum Income Fund - Reg - IDCW.. 1.06 1.28 3.74 5.92 5.23 412 SBI Magnum Income Fund - Reg - Gr.. 1.06 1.28 3.74 5.92 5.23 413 SBI Magnum Income Fund - Reg - Bonus.. 1.06 1.28 3.74 5.92 5.23 414 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.40 1.41 2.87 5.90 4.40 415 LIC MF SHORT DURATION FUND - REG - GR.. 0.78 1.55 3.53 5.90 4.16 416 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.40 1.41 2.87 5.88 4.40 417 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.40 1.41 2.87 5.88 4.39 418 Axis Dynamic Bond Fund - Reg - Gr.. 0.87 1.66 4.01 5.88 4.85 419 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.61 1.61 3.44 5.87 4.48 420 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.40 1.41 2.87 5.87 4.39 421 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.78 1.71 3.71 5.87 4.67 422 PGIM India Premier Bond Fund - Reg - Gr.. 0.68 1.60 3.48 5.85 4.88 423 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.40 1.27 3.97 5.83 - 424 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.40 1.27 3.97 5.82 - 425 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.39 1.26 4.36 5.82 4.74 426 DSP 10Y G-Sec Fund -Reg-Gr.. 1.27 1.33 4.39 5.82 3.38 427 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.83 1.47 3.55 5.82 4.38 428 Bandhan Credit Risk Fund - Reg - Gr.. 0.68 1.54 3.28 5.81 4.67 429 Tata Gilt Securities Fund - Reg - Gr.. 1.02 1.23 4.46 5.81 4.83 430 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 1.02 1.23 4.47 5.81 4.81 431 Tata Gilt Retirement Plan28/2/25 IDCW.. 1.02 1.23 4.47 5.81 4.91 432 Tata Gilt Retirement Plan 28/2/25 Gr.. 1.02 1.23 4.47 5.81 4.91 433 HDFC Income Fund - Reg - Gr.. 1.22 1.44 4.68 5.80 4.09 434 HDFC Income Fund - Reg - Normal - IDCW.. 1.22 1.44 4.68 5.80 4.09 435 TRUSTMF Short Term Fund - Reg - Gr.. 0.67 1.43 3.20 5.79 - 436 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.32 1.38 4.34 5.77 3.78 437 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.96 1.58 3.76 5.77 4.88 438 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.96 1.58 3.76 5.77 4.88 439 Nippon India Income Fund - Gr Plan Gr.. 1.28 1.09 4.07 5.76 4.80 440 Nippon India Income Fund - Gr Plan Bonus Option.. 1.28 1.09 4.07 5.76 4.80 441 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.32 1.21 4.41 5.74 4.72 442 LIC MF Govt Sec Fund-Reg Plan (D).. 1.13 1.03 4.31 5.72 4.15 443 LIC MF Govt Sec Fund-Reg Plan (G).. 1.13 1.03 4.31 5.72 4.15 444 LIC MF Govt Sec Fund-PF Plan (D).. 1.13 1.03 4.31 5.72 4.15 445 LIC MF Govt Sec Fund-PF Plan (G).. 1.13 1.03 4.31 5.72 4.15 446 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.00 1.54 3.80 5.71 5.10 447 Aditya Birla Sun Life Income Fund - Gr.. 1.24 1.19 4.01 5.66 4.94 448 BOI ST Income Fund-Reg Plan- Gr.. 0.71 1.35 3.40 5.64 11.86 449 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.39 1.23 4.33 5.64 - 450 JM Short Duration Fund- Reg - Gr.. 0.74 1.47 3.24 5.57 - 451 HSBC Gilt Fund- Reg - Gr.. 1.33 1.10 4.37 5.51 3.99 452 Quant Gilt Fund – Reg – Gr.. 0.73 1.39 3.68 5.49 - 453 Union Dynamic Bond Fund - Gr.. 1.40 1.01 4.19 5.49 3.89 454 JM Income Fund-IDCW.. 1.18 1.12 4.00 5.44 4.07 455 JM Income Fund-Gr Plan - Gr.. 1.18 1.12 4.00 5.44 4.07 456 JM Income Gr - Bonus Option.. 1.18 1.12 4.00 5.44 4.07 457 JM Income Gr - Bonus Option.. 1.18 1.12 4.00 5.44 4.07 458 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.62 1.46 3.48 5.42 3.77 459 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.62 1.46 3.48 5.42 3.77 460 LIC MF Bond Fund-IDCW.. 0.98 1.30 4.27 5.36 4.56 461 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.98 1.30 4.27 5.36 4.56 462 Groww Short Duration Fund - Reg - Gr.. 0.63 1.27 3.24 5.25 3.83 463 Uti-bond Fund - Flexi IDCW.. 1.16 1.15 4.00 5.13 8.18 464 UTI Bond Fund- Reg - Gr.. 1.16 1.15 4.00 5.13 9.51 465 UTI Bond Fund-Income.. 1.16 1.15 4.00 5.13 8.36 466 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.11 0.79 4.07 5.12 4.19 467 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.19 1.01 4.27 5.11 3.77 468 UTI Gilt Fund - Reg - IDCW .. 1.44 -0.17 3.21 5.05 4.54 469 Franklin India Government Securities Fund - Reg - Gr.. 0.84 1.37 3.05 4.97 4.10 470 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.18 1.08 3.84 4.94 3.60 471 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.77 1.34 3.03 4.84 3.38 472 Canara Robeco Income - Reg Plan - Gr.. 1.23 1.05 3.81 4.65 3.73 473 Canara Robeco Income Growth Auto Repurchase Fund.. 1.23 1.05 3.81 4.65 3.73 474 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.77 1.18 2.82 4.55 3.12 475 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.77 0.69 2.76 4.42 2.99 476 Sundaram Medium Duration Fund -Bonus Option.. 0.79 1.03 3.02 4.27 3.12 477 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.79 1.04 3.02 4.27 2.28 478 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.79 1.03 3.01 4.26 3.11 479 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.31 -1.59 0.65 4.09 2.12 480 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.07 2.24 4.09 4.74 481 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.77 1.02 2.50 3.93 - 482 Axis Money Market Fund - Reg - IDCW (A).. 0.49 -1.47 0.29 3.74 2.20 483 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.47 1.02 1.98 3.66 - 484 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.48 0.98 1.95 3.66 3.14 485 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.59 3.30 3.63 1.74 486 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.48 0.80 1.90 3.46 2.66 487 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.30 0.30 0.96 2.96 2.14 488 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.77 1.60 0.40 2.83 2.57 489 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.00 0.31 0.91 2.66 0.81 490 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.81 -2.40 -0.40 2.38 2.37 491 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.38 8.07 492 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.38 8.07 493 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.38 8.07 494 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.38 8.07 495 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.38 8.07 496 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.34 7.99 497 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.21 -2.63 0.38 2.29 4.91 498 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.47 -2.89 -1.03 2.11 0.94 499 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.77 -2.20 -0.21 1.96 3.75 500 Sundaram Bond Saver-Qtrly IDCW.. 0.79 0.44 1.80 1.81 1.06 501 Franklin India Government Securities Fund- IDCW.. 0.84 0.54 1.37 1.41 -0.33 502 Franklin India Government Securities Fund- IDCW (P).. 0.84 0.54 1.37 1.41 -0.33 503 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.60 0.36 1.01 1.40 -0.55 504 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.10 -0.10 1.29 3.55 505 Nippon India Income Fund - Monthly IDCW Plan.. 1.28 0.97 1.05 1.15 0.32 506 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.32 0.35 0.95 1.02 -0.38 507 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.43 1.26 1.02 2.08 508 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.55 0.83 0.94 0.99 0.38 509 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.16 -0.59 1.71 0.95 1.66 510 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.16 -0.59 1.71 0.95 1.66 511 Nippon India Floating Rate Fund - IDCW (M).. 0.12 0.69 0.75 0.85 0.37 512 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.72 1.61 1.04 0.84 - 513 Canara Robeco Gilt Fund - Reg - IDCW .. 1.28 1.01 1.93 0.77 -0.24 514 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.71 0.26 0.77 0.69 -0.42 515 Nippon India Low Duration Fund -IDCW (M).. -0.18 0.51 0.60 0.68 0.32 516 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.02 0.35 0.35 0.68 0.17 517 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.77 0.55 0.76 0.63 - 518 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.77 0.55 0.76 0.63 - 519 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.93 -0.24 0.55 0.54 0.40 520 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.76 0.56 0.78 0.54 0.24 521 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.07 0.04 0.20 0.51 - 522 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.07 0.04 0.20 0.51 - 523 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.49 -0.22 1.03 0.46 -0.66 524 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.16 0.45 0.13 525 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.16 0.45 0.13 526 DSP Credit Risk Fund - Reg - IDCW (M).. 0.42 0.06 0.27 0.44 0.54 527 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.24 0.72 0.84 0.43 -2.44 528 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.24 0.72 0.84 0.43 -2.44 529 DSP Low duration Fund - Reg - IDCW (M).. 0.10 0.10 0.27 0.42 0.42 530 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.51 0.45 0.45 0.42 0.22 531 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.07 0.20 0.41 0.41 532 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.55 -0.08 0.15 0.41 0.47 533 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.07 0.02 0.16 0.40 - 534 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.07 0.21 0.39 0.42 535 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.45 0.14 0.18 0.39 0.60 536 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.26 0.51 0.38 0.57 537 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.47 0.40 0.43 0.37 0.83 538 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.47 0.40 0.43 0.37 0.83 539 UTI Short Duration Fund - Reg- IDCW (M).. 0.12 0.03 0.68 0.36 3.37 540 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.16 0.14 0.35 -0.10 541 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.16 0.14 0.35 -0.10 542 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.41 0.37 0.37 0.33 - 543 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.69 -5.53 -1.30 0.33 1.23 544 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.24 0.32 0.31 0.01 545 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.06 0.13 0.13 0.28 -0.09 546 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.09 0.42 0.28 0.82 547 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.09 0.42 0.27 0.80 548 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.19 0.27 -0.07 549 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.47 0.01 0.20 0.26 0.52 550 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.47 0.01 0.20 0.26 0.52 551 DSP ST Fund-Monthly IDCW.. 0.52 0.09 0.35 0.24 0.30 552 HDFC Gilt Fund- Reg - IDCW.. 1.35 -0.72 1.13 0.23 0.07 553 HDFC Income Fund - Reg - IDCW (Q).. 1.22 -0.79 1.91 0.23 -0.36 554 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.23 -0.09 555 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.18 0.18 0.23 -0.14 556 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 1.30 -0.43 0.38 0.23 -1.25 557 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 1.30 -0.43 0.38 0.23 -1.25 558 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.30 0.03 0.11 0.21 0.19 559 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.46 0.06 0.26 0.19 0.26 560 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.06 0.13 0.07 0.18 0.10 561 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.20 -0.02 0.04 0.14 0.24 562 Nippon India Gilt Sec Fund -IDCW.. 1.39 -0.58 0.69 0.14 0.39 563 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.00 -0.05 -0.06 0.12 0.06 564 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.69 565 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.06 0.06 0.09 0.10 2.49 566 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.06 0.06 0.09 0.10 2.49 567 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.23 0.03 0.23 0.10 - 568 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.25 0.06 0.28 0.09 0.06 569 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.03 0.25 0.09 0.08 0.16 570 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.04 0.05 0.06 0.03 571 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.05 -0.31 -0.41 0.06 0.91 572 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.24 -0.01 -0.01 0.05 0.25 573 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.00 0.04 0.05 0.05 -0.10 574 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.00 0.04 0.05 0.05 -0.10 575 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.20 0.21 0.20 0.04 0.04 576 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.03 0.03 0.04 - 577 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.80 1.85 3.94 0.03 1.44 578 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 0.02 0.03 0.02 0.02 579 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.16 -0.11 0.36 0.01 0.01 580 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.59 -0.29 -0.04 0.01 0.30 581 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 582 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.10 0.01 0.10 583 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 584 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 585 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 586 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 587 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.09 0.07 0.00 0.03 588 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 589 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 590 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 591 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.07 0.00 115.51 592 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 593 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 594 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 595 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 596 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 597 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.03 -0.05 0.00 0.02 598 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 599 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.03 -0.05 0.00 0.02 600 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 601 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 602 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 603 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 604 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 605 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 606 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 607 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 608 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 609 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 610 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 611 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 612 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 613 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 614 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 615 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 616 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 618 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 620 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 621 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 622 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 623 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 624 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 625 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 626 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 627 Invesco India ST Fund - Dly IDCW.. 0.11 0.00 0.02 0.00 0.03 628 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 629 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 630 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 631 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.26 0.00 0.03 0.00 0.00 632 DSP Low duration Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 633 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 634 JM Low Duration Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 635 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 636 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 637 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.17 0.00 0.01 0.00 0.00 638 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 639 LIC MF Savings Fund- Daily - IDCW.. 0.01 0.00 0.00 0.00 0.74 640 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 641 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.12 0.00 0.01 0.00 0.77 642 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 643 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 644 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.02 0.00 0.00 0.00 0.00 645 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 646 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.01 0.00 0.00 0.00 0.00 647 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 648 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 649 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 650 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 651 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 652 DSP Credit Risk Fund - Reg - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 653 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.00 0.02 654 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 655 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 656 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.06 0.00 0.05 0.00 0.00 657 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.01 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.