Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 3.01 8.36 34.71 63.51 28.02 2 DSP Credit Risk Fund - Reg -Gr.. 0.70 1.88 3.64 15.15 9.52 3 Quantum Dynamic Bond Fund - Gr.. 1.46 1.74 4.91 8.08 6.05 4 SBI Floating Rate Debt Fund - Reg- Gr.. 0.68 2.12 3.84 8.00 5.84 5 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.40 2.18 3.78 8.00 - 6 DSP Floater Fund - Reg - Gr.. 0.62 1.97 4.04 7.92 5.59 7 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.50 2.09 3.63 7.87 5.92 8 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.50 2.09 3.63 7.87 4.46 9 Invesco India Credit Risk Fund - Reg - Gr.. 0.71 1.65 3.48 7.85 6.09 10 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.71 1.65 3.48 7.85 6.09 11 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.71 1.65 3.48 7.85 6.09 12 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.56 2.07 3.79 7.80 5.98 13 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 2.04 3.79 7.76 4.51 14 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 2.04 3.79 7.76 5.93 15 Quantum Dynamic Bond Fund - Reg - Gr.. 1.42 1.63 4.68 7.67 5.83 16 Franklin India Floating Rate Fund -Reg - Gr.. 0.59 2.07 3.72 7.62 5.48 17 Nippon India Credit Risk Fund - Inst - Gr.. 0.59 1.92 3.71 7.55 8.53 18 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.51 2.01 3.82 7.52 5.89 19 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.51 2.01 3.82 7.52 5.88 20 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.78 1.27 5.90 7.50 5.07 21 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.78 1.28 5.90 7.50 5.07 22 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.52 2.03 3.76 7.49 5.88 23 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.52 2.03 3.76 7.49 5.88 24 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.52 2.03 3.76 7.49 5.88 25 Nippon India Credit Risk Fund - Reg - IDCW .. 0.61 1.96 3.75 7.48 8.41 26 Nippon India Credit Risk Fund - Reg -Gr.. 0.61 1.96 3.75 7.48 8.41 27 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.57 1.92 3.72 7.45 5.64 28 Axis Money Market Fund - Reg - Gr.. 0.49 1.98 3.79 7.42 5.81 29 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.51 1.96 3.75 7.40 5.79 30 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.51 1.96 3.75 7.40 5.79 31 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.15 1.76 3.72 7.39 5.95 32 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.69 1.93 3.67 7.39 5.92 33 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.75 1.39 3.78 7.38 6.42 34 Axis Floater Fund - Reg - Gr.. 1.22 1.84 4.36 7.36 - 35 Axis Gilt Fund - Reg - Gr.. 1.41 1.86 5.10 7.35 5.10 36 Invesco India GILT Fund - Reg - Gr.. 1.52 1.32 5.36 7.35 4.82 37 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.52 1.33 5.37 7.35 4.82 38 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.52 1.33 5.37 7.35 4.82 39 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.52 1.33 5.37 7.35 4.27 40 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.52 1.33 5.37 7.35 4.27 41 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.47 1.86 3.63 7.32 5.65 42 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.51 1.92 3.70 7.32 5.64 43 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.75 1.83 3.85 7.30 5.68 44 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.51 1.88 3.67 7.29 5.63 45 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.51 1.88 3.67 7.29 5.64 46 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.60 1.77 3.67 7.25 8.80 47 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.50 1.86 3.60 7.24 5.74 48 HSBC Low Duration Fund - Reg - Gr .. 0.53 1.95 3.62 7.24 - 49 Kotak Floating Rate Fund - Reg - Gr.. 0.52 1.93 3.53 7.22 5.55 50 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.54 1.50 3.92 7.21 4.57 51 Kotak Credit Risk Fund Reg - Gr.. 0.54 1.50 3.92 7.21 4.57 52 DSP Govt Sec Fund - Reg Plan - Gr.. 1.42 1.27 5.10 7.21 5.51 53 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.52 1.82 3.64 7.19 5.58 54 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.69 1.86 3.58 7.17 5.81 55 DSP Savings Fund - Reg Plan - Gr.. 0.47 1.86 3.65 7.15 5.39 56 Nippon India Floating Rate Fund - Gr .. 0.59 1.93 3.67 7.15 5.48 57 Nippon India Floating Rate Fund -IDCW.. 0.59 1.93 3.67 7.15 5.48 58 QUANT Overnight Fund - Reg - Gr.. 0.55 1.65 3.49 7.15 - 59 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.69 1.84 3.62 7.14 6.34 60 Mirae Asset Money Market Fund - Reg - Gr.. 0.48 1.88 3.66 7.13 - 61 HDFC Corporate Bond Fund - Reg - Gr.. 0.65 1.91 3.85 7.13 5.47 62 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.49 1.91 3.65 7.12 5.60 63 ICICI Prudential ST - Reg Plan - Gr.. 0.70 1.86 3.61 7.12 5.81 64 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.49 1.87 3.59 7.12 5.51 65 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.50 1.88 3.61 7.12 5.45 66 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.47 1.92 3.69 7.12 5.30 67 HDFC Ultra Short Term Fund - Reg - Gr.. 0.50 1.91 3.61 7.10 5.48 68 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.50 1.87 3.59 7.10 5.45 69 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.50 1.87 3.59 7.10 5.46 70 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.53 1.85 3.65 7.09 7.33 71 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.53 1.85 3.65 7.09 7.33 72 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.53 1.85 3.65 7.09 7.33 73 UTI Ultra Short Term Fund - INSTN - Gr .. 0.50 1.85 3.58 7.08 6.38 74 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.49 1.88 3.51 7.07 5.45 75 Axis Treasury Adv Fund - Reg -Gr.. 0.52 1.91 3.66 7.06 5.54 76 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.48 1.95 3.72 7.06 5.20 77 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.52 1.91 3.66 7.06 5.54 78 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.48 1.95 3.72 7.06 5.20 79 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.74 1.82 3.91 7.05 5.26 80 HDFC Short Term Debt Fund - Reg - Gr.. 0.66 1.86 3.86 7.04 5.46 81 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.53 1.86 3.55 7.02 5.37 82 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.88 3.63 7.00 5.27 83 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.88 3.63 7.00 5.27 84 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.49 1.82 3.56 6.99 - 85 Canara Robeco Savings Fund - Reg -Gr .. 0.51 1.85 3.53 6.98 5.26 86 Canara Robeco Savings Fund - Reg - IDCW .. 0.51 1.85 3.53 6.98 5.27 87 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.51 1.85 3.53 6.98 5.27 88 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.40 1.46 4.80 6.98 5.19 89 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.40 1.46 4.80 6.98 5.19 90 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.74 1.14 5.58 6.97 4.66 91 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.74 1.14 5.58 6.97 4.66 92 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.96 1.80 3.63 6.96 5.83 93 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.96 1.80 3.63 6.96 3.05 94 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.36 1.52 5.35 6.93 5.11 95 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.36 1.52 5.35 6.93 5.11 96 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.36 1.52 5.35 6.93 5.11 97 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.51 1.83 3.51 6.92 5.25 98 Tata Floating Rate Fund - Reg - Gr.. 0.56 1.79 3.40 6.90 - 99 DSP Strategic Bond Fund - Reg - Gr.. 1.33 1.44 4.86 6.89 5.25 100 DSP Strategic Bond Fund - Reg - Gr.. 1.33 1.44 4.86 6.89 5.25 101 Kotak Savings Fund - Reg - Gr.. 0.48 1.85 3.49 6.89 5.35 102 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.49 1.81 3.49 6.88 5.06 103 UTI Ultra Short Duration Fund - Reg - Gr .. 0.49 1.81 3.49 6.88 6.19 104 Tata Treasury Advantage Fund - Reg - Gr.. 0.51 1.84 3.56 6.88 5.34 105 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.49 1.81 3.49 6.88 4.97 106 DSP Low duration Fund - Reg - Gr.. 0.52 1.88 3.52 6.88 5.34 107 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.49 1.81 3.49 6.88 5.15 108 Kotak Medium Term Fund - Gr.. 0.67 1.44 4.15 6.88 5.41 109 Kotak Medium Term Fund - Reg - IDCW (A).. 0.67 1.44 4.15 6.88 5.41 110 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.51 1.83 3.52 6.87 5.29 111 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.51 1.84 3.56 6.87 5.32 112 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.51 1.84 3.52 6.87 5.29 113 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.70 1.80 3.80 6.86 5.85 114 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.70 1.80 3.80 6.86 5.85 115 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.70 1.80 3.80 6.86 5.85 116 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.84 3.49 6.85 6.71 117 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.43 1.90 3.61 6.84 5.05 118 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.06 1.12 4.18 6.84 4.70 119 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.06 1.12 4.18 6.84 4.70 120 Kotak Dynamic Bond Fund - Reg - Gr.. 1.06 1.12 4.18 6.84 5.13 121 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.50 1.82 3.50 6.81 5.22 122 Axis Strategic Bond Fund - Reg - Gr .. 0.77 1.84 4.06 6.81 5.86 123 Kotak Corporate Bond Fund Standard Gr.. 0.72 1.84 3.70 6.81 5.40 124 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.72 1.84 3.70 6.81 2.16 125 BOI Overnight Fund - Reg - Gr.. 0.54 1.64 3.34 6.81 5.36 126 Axis Credit Risk Fund - Reg - Gr.. 0.61 1.85 3.64 6.79 5.72 127 Nippon India Low Duration Fund - IDCW .. 0.47 1.80 3.48 6.79 4.27 128 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.50 1.80 3.48 6.79 5.20 129 SBI Magnum Low Duration Fund - Reg - Gr.. 0.50 1.80 3.48 6.79 5.20 130 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.50 1.80 3.48 6.79 5.20 131 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.50 1.80 3.48 6.79 5.20 132 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.50 1.80 3.48 6.79 5.20 133 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.50 1.80 3.48 6.79 5.20 134 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.50 1.80 3.48 6.79 5.20 135 DSP Ultra Short Fund - Reg - Gr .. 0.46 1.75 3.36 6.79 5.06 136 Nippon India Low Duration Fund - Gr .. 0.47 1.80 3.48 6.79 5.36 137 Uti Short Term Income Fund Institutional - Income.. 0.58 1.69 3.77 6.78 5.90 138 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.58 1.69 3.76 6.78 6.03 139 UTI Short Duration Fund - Reg- IDCW (H).. 0.58 1.69 3.77 6.78 5.08 140 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.58 1.69 3.77 6.78 5.75 141 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.32 6.78 5.34 142 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.73 1.78 3.99 6.77 5.09 143 UTI Short Duration Fund - Reg- Gr.. 0.58 1.69 3.76 6.77 6.99 144 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.51 1.83 3.56 6.77 - 145 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.64 1.85 4.09 6.76 - 146 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.62 3.28 6.76 - 147 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.62 1.86 3.87 6.76 - 148 JM Low Duration Fund - Reg - Gr.. 0.49 1.78 3.45 6.75 5.14 149 SBI Credit Risk Fund - Reg - IDCW (D).. 0.64 1.73 3.52 6.75 6.23 150 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.52 1.82 3.41 6.75 5.01 151 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.48 1.80 3.41 6.75 5.29 152 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.48 1.80 3.41 6.75 5.29 153 SBI Credit Risk Fund - Reg - Gr.. 0.64 1.73 3.52 6.75 6.24 154 SBI Credit Risk Fund - Reg - IDCW.. 0.64 1.73 3.52 6.75 6.24 155 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.49 1.72 3.36 6.75 - 156 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.31 6.75 - 157 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.52 1.84 3.51 6.74 5.07 158 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.31 6.74 5.28 159 Kotak Low Duration Fund -Reg - Gr.. 0.49 1.84 3.41 6.73 5.19 160 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.49 1.84 3.41 6.73 4.65 161 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.49 1.84 3.41 6.73 4.65 162 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.08 1.71 3.89 6.73 5.27 163 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.61 3.30 6.72 5.24 164 UTI Floater Fund - Reg - Gr.. 0.48 1.65 3.43 6.71 5.11 165 TATA Floater Fund - Reg - Gr.. 0.48 1.65 3.43 6.71 5.11 166 UTI Floater Fund - Reg - IDCW (H).. 0.48 1.65 3.43 6.71 3.99 167 UTI Floater Fund - Reg - IDCW (A).. 0.48 1.65 3.43 6.71 4.51 168 UTI Floater Fund - Reg - Flexi - IDCW.. 0.48 1.65 3.43 6.71 4.49 169 UTI Gilt Fund - Reg - Gr .. 1.29 1.70 4.59 6.71 5.08 170 UTI Gilt Fund - PF - IDCW .. 1.29 1.70 4.59 6.71 4.57 171 UTI Gilt Fund - PF - Gr .. 1.29 1.70 4.59 6.71 5.08 172 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.29 1.70 4.59 6.71 5.08 173 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.27 6.71 4.55 174 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.27 6.71 5.25 175 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.74 1.50 3.68 6.70 5.32 176 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.79 3.42 6.70 5.06 177 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.62 1.70 3.45 6.70 6.75 178 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.72 3.33 6.70 - 179 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.72 3.33 6.70 - 180 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.69 5.24 181 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.69 126.68 182 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.30 6.69 126.68 183 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.68 5.24 184 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.27 6.68 5.23 185 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.68 5.25 186 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.27 6.68 5.20 187 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.52 1.76 3.35 6.68 4.62 188 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 - 189 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.66 5.24 190 Union Overnight Fund - Reg - Gr.. 0.54 1.62 3.26 6.66 5.21 191 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.21 192 Canara Robeco Overnight Fund - Reg - Gr.. 0.53 1.60 3.24 6.66 5.25 193 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.20 194 Axis Ultra Short Term Fund - Reg - Gr.. 0.46 1.77 3.41 6.66 5.09 195 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.73 1.73 3.59 6.65 4.25 196 UTI Corporate Bond Fund - Reg - Gr.. 0.73 1.73 3.59 6.65 5.17 197 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.65 5.20 198 Kotak Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.65 5.20 199 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.65 5.20 200 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.25 6.64 5.19 201 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.64 5.19 202 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.60 3.24 6.64 5.22 203 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.64 5.21 204 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.64 1.70 3.58 6.64 5.18 205 Bandhan Corporate Bond Fund - Reg - Gr.. 0.74 1.54 3.23 6.63 4.80 206 PGIM India Ultra ST Fund- Gr.. 0.47 1.75 3.37 6.63 5.16 207 HDFC Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.63 5.17 208 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.25 6.62 5.19 209 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.65 1.69 3.55 6.62 5.30 210 UTI - Treasury Adv Fund - Gr.. 0.49 1.74 3.42 6.62 6.85 211 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.62 5.20 212 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.25 6.62 5.20 213 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.69 3.55 6.62 5.30 214 BOI Credit Risk Fund - Reg.. 0.40 2.60 3.80 6.62 39.85 215 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.81 1.42 4.45 6.62 5.84 216 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.81 1.42 4.45 6.62 5.84 217 Shriram Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.62 - 218 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.63 1.83 4.03 6.61 - 219 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.63 1.83 4.03 6.61 - 220 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.54 1.72 3.48 6.61 5.06 221 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.61 5.18 222 Tata Ultra Short Term Fund - Reg -Gr.. 0.46 1.71 3.36 6.61 5.06 223 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.45 1.70 3.36 6.61 5.07 224 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.68 1.75 3.69 6.61 4.92 225 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.46 1.77 3.40 6.61 5.25 226 Aditya Birla Sun Life Short Term Fund - Gr.. 0.67 1.69 3.65 6.61 5.49 227 SBI MGLT- Gr - PF (Reg) Option.. 1.37 1.71 4.29 6.60 5.86 228 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.37 1.71 4.29 6.60 5.86 229 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.37 1.71 4.29 6.60 5.87 230 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.37 1.71 4.29 6.60 5.86 231 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.37 1.71 4.29 6.60 5.86 232 Nippon India Short Term Fund -Gr.. 0.61 1.74 3.64 6.60 5.18 233 SBI Magnum Gilt Fund - Reg - IDCW.. 1.37 1.71 4.29 6.60 4.61 234 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.37 1.71 4.29 6.60 4.61 235 SBI Magnum Gilt Fund - Reg - Gr.. 1.37 1.71 4.29 6.60 5.86 236 Bandhan Floating Rate Fund- Reg - Gr.. 0.72 1.72 3.40 6.60 5.09 237 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.62 1.81 3.97 6.60 - 238 Nippon India Short Term Fund - IDCW.. 0.61 1.74 3.64 6.60 5.18 239 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.04 1.66 4.17 6.59 6.23 240 Tata Corporate Bond Fund - Reg - Gr.. 0.69 1.78 3.73 6.59 - 241 HDFC Dynamic Debt Fund - Reg - Gr.. 1.04 1.66 4.17 6.59 6.23 242 HDFC High Interest Fund 54EA - Reg - Gr.. 1.04 1.66 4.17 6.59 6.23 243 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.67 1.75 3.67 6.58 4.06 244 Invesco India Corporate Bond Fund - Reg - Gr .. 0.67 1.75 3.67 6.58 4.89 245 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.67 1.75 3.67 6.58 -0.65 246 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.55 1.58 3.67 6.58 5.79 247 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.55 1.58 3.67 6.58 5.79 248 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.55 1.58 3.66 6.58 5.79 249 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.67 1.73 3.53 6.57 5.45 250 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.67 1.73 3.53 6.57 2.41 251 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.61 1.81 3.78 6.57 - 252 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.66 1.77 3.58 6.56 4.78 253 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.66 1.77 3.58 6.56 4.78 254 Sundaram Banking & PSU Fund- Reg -Gr .. 0.66 1.77 3.58 6.56 4.78 255 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.62 1.83 3.80 6.56 - 256 Sundaram Banking & PSU Fund- Retail- Gr .. 0.66 1.76 3.57 6.55 4.76 257 LIC MF Savings Fund - IDCW (M) .. 0.50 1.76 3.39 6.55 4.82 258 LIC MF Low Duration Fund - Reg - Gr .. 0.50 1.76 3.39 6.55 5.01 259 LIC MF Savings Fund - IDCW (W) .. 0.50 1.76 3.39 6.55 5.01 260 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.47 1.73 3.33 6.55 5.06 261 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.54 5.05 262 Axis Corporate Debt Fund - Reg - Gr.. 0.65 1.71 3.61 6.54 5.22 263 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.59 1.81 4.03 6.54 - 264 Sundaram Low Duration Fund -Reg -Gr.. 0.47 1.75 3.36 6.53 5.11 265 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.68 1.65 3.48 6.53 4.98 266 HDFC Gilt Fund - Reg - Gr.. 1.21 1.65 4.13 6.51 4.76 267 ITI Dynamic Bond Fund - Reg - Gr.. 1.25 0.86 3.98 6.51 - 268 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.70 1.78 3.85 6.51 4.25 269 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.08 1.60 4.04 6.49 5.44 270 Axis ST Fund - Reg - Gr.. 0.65 1.79 3.71 6.49 5.24 271 Invesco India Short Term Fund- Discretionary IDCW.. 0.67 1.94 3.91 6.48 4.55 272 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.47 1.69 3.26 6.48 4.83 273 Invesco India ST Fund - Gr.. 0.67 1.94 3.91 6.48 4.55 274 Invesco India ST Fund - Gr.. 0.67 1.94 3.91 6.48 4.55 275 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.47 1.69 3.26 6.48 4.83 276 HSBC Dynamic Bond Fund - Reg- Gr.. 1.10 1.60 4.16 6.48 4.69 277 DSP CORPORATE BOND FUND - Dir - Gr.. 0.63 1.79 3.68 6.47 4.74 278 Invesco India ST Fund - Plan B - Gr.. 0.66 1.93 3.89 6.46 4.54 279 Axis ST Fund - Retail - Reg - Gr.. 0.65 1.76 3.68 6.45 5.23 280 HDFC Long Duration Debt Fund - Dir - Gr.. 1.75 1.20 6.24 6.44 - 281 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.70 1.72 3.57 6.43 3.62 282 Sundaram Corporate Bond Fund - Reg - Gr.. 0.70 1.72 3.57 6.43 4.98 283 Kotak Gilt-Inv Reg-IDCW.. 1.35 1.36 3.86 6.43 4.98 284 Kotak Gilt-Inv Reg-Gr.. 1.36 1.36 3.86 6.43 4.98 285 Kotak Gilt-Inv PF and Trust-Gr.. 1.36 1.36 3.86 6.43 4.98 286 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.15 1.50 3.93 6.42 6.31 287 UTI Short Duration Fund - Gr.. 0.54 1.59 3.58 6.42 6.65 288 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.16 6.42 5.05 289 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.72 1.71 3.69 6.42 4.89 290 Samco Overnight Fund- Reg- Gr.. 0.49 1.51 3.14 6.42 - 291 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.62 1.77 3.88 6.42 - 292 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.62 1.77 3.88 6.42 - 293 ITI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.63 3.23 6.41 4.73 294 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.66 1.74 3.48 6.41 5.07 295 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.66 1.74 3.48 6.41 5.07 296 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.66 1.74 3.48 6.41 5.07 297 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.65 1.74 3.48 6.41 5.07 298 SBI Short Term Debt Fund - Reg - Gr.. 0.66 1.74 3.48 6.41 5.07 299 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.65 1.74 3.48 6.41 5.07 300 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.66 1.74 3.48 6.41 5.07 301 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.66 1.74 3.48 6.41 5.07 302 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.72 1.71 3.69 6.41 4.89 303 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.15 1.50 3.93 6.41 6.30 304 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.66 1.67 3.57 6.40 5.13 305 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.66 1.67 3.57 6.40 5.13 306 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.60 1.76 3.87 6.39 - 307 UTI Long Duration Fund - Reg - Gr.. 1.41 1.33 5.86 6.39 - 308 Axis Long Duration Fund - Reg - Gr.. 1.80 1.35 5.82 6.37 - 309 SBI Corporate Bond Fund - Reg - Gr.. 0.67 1.78 3.49 6.37 4.96 310 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.67 1.78 3.48 6.37 4.96 311 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.67 1.78 3.49 6.37 4.96 312 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.53 1.66 3.39 6.37 10.74 313 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.53 1.66 3.39 6.37 10.74 314 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.10 1.57 4.24 6.37 8.26 315 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.53 1.66 3.39 6.37 10.75 316 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.53 1.66 3.39 6.37 10.74 317 UTI Credit Risk Fund - Reg - Gr .. 0.53 1.66 3.39 6.37 10.74 318 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.53 1.66 3.39 6.37 10.74 319 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.10 1.57 4.24 6.36 10.13 320 UTI Dynamic Bond Fund - Reg - Gr.. 1.10 1.57 4.24 6.36 10.13 321 UTI Dynamic Bond Fund IDCW.. 1.10 1.57 4.24 6.36 8.57 322 PGIM India Gilt Fund - Gr.. 1.35 1.25 4.43 6.35 4.63 323 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.66 1.71 3.44 6.33 - 324 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.69 1.69 3.59 6.33 4.92 325 Kotak Bond ST Plan-Reg - Gr.. 0.66 1.71 3.44 6.33 4.91 326 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.62 1.74 3.87 6.33 - 327 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.75 3.43 6.32 5.06 328 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.58 1.76 3.60 6.32 4.99 329 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.58 1.76 3.60 6.32 4.99 330 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.59 1.62 3.59 6.31 - 331 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.30 1.48 5.13 6.31 - 332 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.63 1.65 3.23 6.31 5.50 333 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.68 1.75 3.57 6.30 4.74 334 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.73 3.46 6.30 5.09 335 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.65 1.73 3.46 6.30 5.09 336 Union Corporate Bond Fund - Reg - Gr.. 0.64 1.71 3.57 6.30 4.57 337 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.68 1.70 3.54 6.29 5.13 338 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.61 1.74 3.32 6.29 4.89 339 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.61 1.74 3.32 6.29 4.89 340 HSBC Credit Risk Fund - Reg - Gr.. 0.63 1.65 3.23 6.29 5.49 341 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.68 1.70 3.54 6.29 - 342 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.46 1.73 3.28 6.28 4.94 343 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.46 1.73 3.28 6.28 4.93 344 BOI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.67 3.16 6.27 5.03 345 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.63 1.70 3.58 6.26 4.74 346 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.63 1.70 3.58 6.26 4.02 347 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.61 1.78 3.74 6.25 4.25 348 SBI Dynamic Bond Fund - Reg - Gr.. 1.22 1.61 4.02 6.24 5.48 349 SBI Dynamic Bond Fund - Reg - IDCW.. 1.22 1.61 4.02 6.24 5.48 350 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.22 1.61 4.02 6.24 5.48 351 SBI Banking and PSU Fund - Reg - Gr.. 0.62 1.68 3.44 6.22 4.75 352 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.62 1.68 3.44 6.22 4.75 353 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.62 1.68 3.44 6.22 4.75 354 HSBC Short Duration Fund - Reg -Gr.. 0.69 1.64 3.43 6.22 4.65 355 HSBC Short Duration Fund - Bonus.. 0.69 1.64 3.43 6.22 - 356 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.66 1.70 3.39 6.22 - 357 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.68 1.58 3.84 6.21 - 358 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.28 1.67 4.52 6.21 - 359 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.69 1.60 3.81 6.21 - 360 DSP Corporate Bond Fund - Reg - Gr.. 0.61 1.72 3.54 6.20 4.47 361 Kotak Bond-Plan A-Gr.. 1.05 1.46 3.96 6.20 4.84 362 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.05 1.46 3.97 6.20 4.84 363 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.27 1.46 4.31 6.19 4.56 364 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.77 1.74 3.83 6.19 5.28 365 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.70 3.43 6.18 - 366 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.78 1.60 3.79 6.18 5.01 367 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.65 1.73 3.57 6.17 - 368 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.97 1.65 3.99 6.16 - 369 SBI Long Duration Fund - Reg -Gr.. 1.76 1.22 5.96 6.16 - 370 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.66 1.68 3.82 6.16 - 371 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.23 1.45 4.43 6.16 4.81 372 DSP ST Fund- Reg Plan -Gr.. 0.63 1.66 3.40 6.15 4.74 373 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.66 1.68 3.82 6.15 - 374 Nippon India Gilt Sec Fund -Reg - Gr.. 1.23 1.45 4.42 6.14 4.70 375 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.23 1.45 4.42 6.14 4.70 376 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.23 1.45 4.42 6.14 4.70 377 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.23 1.46 4.42 6.14 4.70 378 Bandhan GSF - ST - Gr.. 1.20 1.58 4.64 6.14 4.52 379 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.42 1.62 3.13 6.13 4.63 380 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.66 1.75 3.67 6.13 4.70 381 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.66 1.75 3.66 6.13 4.70 382 Nippon India Dynamic Bond-Reg-Gr.. 0.83 1.70 4.41 6.10 4.97 383 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.83 1.70 4.41 6.10 4.97 384 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.74 1.57 3.64 6.09 4.88 385 Union Gilt Fund - Reg - Gr.. 1.40 1.48 4.42 6.09 - 386 Mirae Asset Short Term Fund - Reg - Gr.. 0.62 1.65 3.44 6.08 4.71 387 Mirae Asset Short Term Fund - Reg - IDCW.. 0.62 1.65 3.44 6.08 4.71 388 Canara Robeco Short Duration Fund - Reg - Gr.. 0.64 1.64 3.33 6.07 4.50 389 HDFC Long Duration Debt Fund - Reg - Gr.. 1.72 1.12 6.06 6.07 - 390 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.04 1.76 4.95 6.06 4.20 391 Tata ST Bond Fund - Reg Income Option.. 0.67 1.65 3.44 6.04 4.71 392 Tata Short Term Bond Fund - Reg - Gr.. 0.68 1.65 3.44 6.04 4.73 393 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.64 1.67 3.50 6.04 6.78 394 SBI ETF 10 Year Gilt.. 1.26 1.83 4.36 6.04 3.70 395 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.64 1.67 3.50 6.04 7.18 396 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.67 1.65 3.44 6.04 4.70 397 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.64 1.67 3.50 6.04 7.18 398 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.64 1.67 3.50 6.04 6.41 399 PGIM India Premier Bond Fund - Reg - Gr.. 0.62 1.73 3.42 6.03 4.93 400 Bandhan Credit Risk Fund - Reg - Gr.. 0.66 1.69 3.35 6.02 4.73 401 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.68 1.85 3.61 6.02 4.70 402 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.15 1.49 3.86 6.01 - 403 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.15 1.49 3.86 6.01 - 404 Canara Robeco Gilt Fund - Reg - Gr .. 1.17 1.35 4.50 6.01 4.69 405 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.17 1.35 4.50 6.01 4.69 406 SBI Magnum Income Fund - Reg - IDCW.. 0.95 1.52 3.74 6.00 5.29 407 SBI Magnum Income Fund - Reg - Gr.. 0.95 1.52 3.74 6.00 5.29 408 SBI Magnum Income Fund - Reg - Bonus.. 0.95 1.52 3.74 6.00 5.29 409 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.95 1.51 3.74 6.00 5.29 410 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.43 1.48 2.96 5.99 4.41 411 LIC MF SHORT DURATION FUND - REG - GR.. 0.67 1.58 3.42 5.99 4.18 412 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.09 1.63 4.38 5.98 4.79 413 Axis Dynamic Bond Fund - Reg - Gr.. 0.62 1.74 4.00 5.98 4.91 414 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.43 1.48 2.95 5.97 4.40 415 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.43 1.48 2.95 5.97 4.40 416 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.57 1.74 3.45 5.97 4.50 417 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.43 1.48 2.95 5.96 4.40 418 Nippon India Nivesh Lakshya Fund- Gr.. 1.27 1.06 5.61 5.96 5.31 419 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.27 1.05 5.61 5.96 5.31 420 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.66 1.54 3.54 5.95 4.41 421 TRUSTMF Short Term Fund - Reg - Gr.. 0.65 1.61 3.17 5.95 - 422 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.14 1.46 3.87 5.93 5.67 423 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.14 1.46 3.87 5.93 5.67 424 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.87 1.42 4.27 5.92 4.96 425 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.87 1.42 4.27 5.92 4.96 426 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.87 1.42 4.27 5.92 4.86 427 Tata Gilt Securities Fund - Reg - Gr.. 0.87 1.42 4.27 5.92 4.89 428 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.29 1.60 3.92 5.88 - 429 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.19 1.63 4.23 5.87 3.81 430 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.38 1.63 4.23 5.86 5.50 431 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.38 1.63 4.23 5.86 5.50 432 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.26 1.75 4.22 5.86 4.83 433 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.29 1.60 3.92 5.86 - 434 DSP 10Y G-Sec Fund -Reg-Gr.. 1.32 1.81 4.23 5.84 3.42 435 HDFC Income Fund - Reg - Normal - IDCW.. 1.07 1.66 4.55 5.84 4.12 436 HDFC Income Fund - Reg - Gr.. 1.07 1.66 4.55 5.84 4.12 437 Nippon India Income Fund - Gr Plan Gr.. 1.14 1.42 3.98 5.83 4.87 438 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.74 1.65 3.66 5.83 4.93 439 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.74 1.65 3.66 5.83 4.93 440 Nippon India Income Fund - Gr Plan Bonus Option.. 1.14 1.42 3.98 5.82 4.87 441 Aditya Birla Sun Life Income Fund - Gr.. 1.07 1.53 3.81 5.78 5.00 442 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.20 1.61 4.32 5.77 4.83 443 LIC MF Govt Sec Fund-Reg Plan (D).. 0.98 1.21 4.11 5.76 4.18 444 LIC MF Govt Sec Fund-Reg Plan (G).. 0.98 1.21 4.11 5.76 4.18 445 LIC MF Govt Sec Fund-PF Plan (D).. 0.98 1.21 4.11 5.76 4.18 446 LIC MF Govt Sec Fund-PF Plan (G).. 0.98 1.21 4.11 5.76 4.18 447 BOI ST Income Fund-Reg Plan- Gr.. 0.66 1.50 3.34 5.75 11.88 448 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.75 1.64 3.76 5.75 5.16 449 JM Short Duration Fund- Reg - Gr.. 0.65 1.56 3.17 5.69 - 450 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.26 1.70 4.18 5.66 - 451 HSBC Gilt Fund- Reg - Gr.. 1.20 1.38 4.24 5.61 4.05 452 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.56 1.58 3.38 5.61 3.79 453 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.56 1.58 3.38 5.61 3.79 454 Union Dynamic Bond Fund - Gr.. 1.22 1.32 4.09 5.55 3.96 455 Quant Gilt Fund – Reg – Gr.. 0.65 1.49 3.56 5.51 - 456 JM Income Fund-IDCW.. 1.09 1.50 3.89 5.48 4.09 457 JM Income Fund-Gr Plan - Gr.. 1.09 1.50 3.89 5.48 4.09 458 JM Income Gr - Bonus Option.. 1.09 1.50 3.89 5.48 4.09 459 JM Income Gr - Bonus Option.. 1.09 1.50 3.89 5.48 4.09 460 Groww Short Duration Fund - Reg - Gr.. 0.55 1.34 3.16 5.37 3.85 461 LIC MF Bond Fund-IDCW.. 0.81 1.38 3.99 5.32 4.56 462 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.81 1.38 3.99 5.32 4.56 463 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.06 1.31 4.13 5.21 3.82 464 UTI Gilt Fund - Reg - IDCW .. 1.29 0.25 3.10 5.19 4.58 465 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.99 1.08 4.00 5.16 4.21 466 UTI Bond Fund- Reg - Gr.. 0.98 1.38 3.85 5.14 9.53 467 UTI Bond Fund-Income.. 0.98 1.38 3.85 5.14 8.38 468 Uti-bond Fund - Flexi IDCW.. 0.98 1.37 3.85 5.14 8.20 469 Franklin India Government Securities Fund - Reg - Gr.. 0.77 1.49 3.03 5.08 4.11 470 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.02 1.30 3.70 5.04 3.63 471 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.57 1.33 2.78 4.79 3.35 472 Canara Robeco Income - Reg Plan - Gr.. 1.08 1.37 3.73 4.69 3.77 473 Canara Robeco Income Growth Auto Repurchase Fund.. 1.08 1.37 3.73 4.69 3.77 474 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.70 1.29 2.70 4.64 3.14 475 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.70 0.80 2.64 4.50 3.01 476 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.66 1.24 2.96 4.38 2.33 477 Sundaram Medium Duration Fund -Bonus Option.. 0.65 1.24 2.96 4.38 3.17 478 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.65 1.24 2.95 4.37 3.16 479 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.53 1.14 2.29 4.20 4.75 480 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.15 -1.28 0.61 4.17 2.19 481 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.67 1.15 2.42 3.98 - 482 Axis Money Market Fund - Reg - IDCW (A).. 0.49 -1.39 0.37 3.88 2.20 483 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.49 1.04 2.01 3.76 3.14 484 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.47 1.09 2.02 3.76 - 485 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.72 3.31 3.65 1.72 486 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.48 0.87 1.95 3.55 2.67 487 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.19 0.39 0.83 3.09 2.17 488 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.69 1.70 0.33 2.99 2.59 489 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.37 0.96 2.76 0.81 490 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.64 8.05 491 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.64 8.05 492 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.64 8.05 493 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.64 8.05 494 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.64 8.05 495 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.59 7.96 496 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.73 -2.26 -0.47 2.47 2.40 497 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.10 -2.26 0.30 2.35 4.94 498 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.48 -2.68 -0.99 2.21 0.94 499 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.63 -2.15 -0.39 2.05 3.74 500 Sundaram Bond Saver-Qtrly IDCW.. 0.66 0.64 1.74 1.92 1.11 501 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.10 0.10 1.53 3.59 502 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.54 0.42 0.94 1.53 -0.53 503 Franklin India Government Securities Fund- IDCW.. 0.77 0.66 1.35 1.52 -0.31 504 Franklin India Government Securities Fund- IDCW (P).. 0.77 0.66 1.35 1.52 -0.31 505 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.24 0.46 0.92 1.14 -0.36 506 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.24 0.47 1.07 1.10 2.06 507 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.04 -0.38 1.66 1.05 1.65 508 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.04 -0.38 1.66 1.05 1.65 509 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.65 1.73 1.01 0.97 - 510 Canara Robeco Gilt Fund - Reg - IDCW .. 1.17 1.35 1.92 0.83 -0.20 511 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.64 0.36 0.74 0.80 -0.40 512 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.04 0.36 0.27 0.67 0.19 513 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.73 -0.13 0.42 0.63 0.41 514 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.08 0.10 0.24 0.62 - 515 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.08 0.10 0.24 0.62 - 516 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.75 0.66 0.88 0.60 -0.12 517 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.75 0.66 0.88 0.60 -0.12 518 DSP Credit Risk Fund - Reg - IDCW (M).. 0.39 0.17 0.27 0.57 0.54 519 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.36 0.14 0.91 0.54 -0.57 520 DSP Low duration Fund - Reg - IDCW (M).. 0.09 0.17 0.29 0.53 0.43 521 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.14 0.29 0.53 0.43 522 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.13 0.26 0.52 0.41 523 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.09 0.08 0.20 0.52 - 524 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.46 0.21 0.24 0.50 0.60 525 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.65 0.17 0.11 0.50 0.51 526 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.51 0.33 0.52 0.49 0.57 527 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.15 0.48 0.11 528 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.15 0.48 0.11 529 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.52 -5.20 -1.42 0.43 1.28 530 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.09 0.03 0.03 0.42 -0.10 531 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.17 0.45 0.42 0.84 532 UTI Short Duration Fund - Reg- IDCW (M).. 0.07 0.15 0.64 0.42 3.39 533 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.16 0.44 0.41 0.82 534 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.06 0.06 0.06 0.41 -0.12 535 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.06 0.06 0.06 0.41 -0.12 536 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.02 0.20 0.17 0.38 -0.07 537 HDFC Gilt Fund- Reg - IDCW.. 1.21 -0.46 1.10 0.38 0.12 538 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 0.25 0.32 0.36 0.01 539 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.49 0.08 0.26 0.35 0.53 540 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.49 0.08 0.26 0.35 0.53 541 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.22 0.13 0.05 0.34 0.22 542 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 1.10 -0.14 0.30 0.34 -1.20 543 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 1.10 -0.14 0.30 0.34 -1.20 544 DSP ST Fund-Monthly IDCW.. 0.45 0.19 0.25 0.32 0.32 545 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.41 0.13 0.19 0.32 0.25 546 HDFC Income Fund - Reg - IDCW (Q).. 1.07 -0.58 1.79 0.27 -0.33 547 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.18 0.18 0.26 -0.14 548 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.26 -0.09 549 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.24 0.25 0.20 0.23 0.06 550 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.24 0.24 0.20 0.22 0.06 551 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.19 0.05 0.09 0.22 0.25 552 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.07 0.13 0.14 0.22 0.10 553 Nippon India Floating Rate Fund - IDCW (M).. 0.06 0.14 0.10 0.20 0.10 554 Nippon India Gilt Sec Fund -IDCW.. 1.23 -0.26 0.56 0.19 0.45 555 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.42 0.13 0.06 0.18 0.14 556 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.66 0.10 0.41 0.18 -0.01 557 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.01 -0.21 -0.41 0.18 0.95 558 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.02 0.30 0.14 0.17 0.16 559 Nippon India Low Duration Fund -IDCW (M).. -0.19 0.04 0.04 0.15 0.18 560 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.09 -0.03 0.29 0.14 0.04 561 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.47 -1.47 0.27 0.13 0.34 562 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.02 0.23 0.23 0.12 0.07 563 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.01 0.02 0.08 0.12 0.01 564 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.43 -0.06 -0.14 0.12 0.35 565 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.71 566 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.65 1.91 3.85 0.11 1.45 567 Invesco India ST Fund - Monthly IDCW.. 0.29 -0.03 -0.08 0.09 0.08 568 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.06 0.05 0.07 0.09 -0.16 569 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.06 0.05 0.07 0.09 -0.16 570 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.66 -4.01 -2.45 0.08 0.06 571 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.66 -4.01 -2.45 0.08 0.06 572 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.20 0.00 0.00 0.07 0.25 573 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.20 0.14 -0.01 0.07 0.09 574 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.07 0.74 575 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.69 0.06 0.29 0.07 0.29 576 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.27 0.10 -0.08 0.07 -0.01 577 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.27 0.10 -0.08 0.07 -0.01 578 HSBC Short Duration Fund - Reg - IDCW (M).. 0.32 0.17 -0.06 0.07 -0.85 579 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.32 0.17 -0.06 0.07 -0.85 580 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.70 0.12 -6.83 0.06 0.53 581 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.05 0.00 0.01 0.04 2.50 582 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.05 0.00 0.01 0.04 2.50 583 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.30 0.20 -0.20 0.04 0.10 584 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 -0.06 -0.05 0.03 -0.02 585 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 -0.06 -0.05 0.03 -0.02 586 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.40 0.28 0.19 0.03 0.08 587 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.17 0.01 0.01 0.03 -0.32 588 DSP Credit Risk Fund - Reg - IDCW (W).. 0.14 0.20 0.18 0.02 0.06 589 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.17 0.01 -0.01 0.02 0.01 590 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.52 0.14 0.09 0.01 -0.75 591 Nippon India Low Duration Fund- IDCW (D).. -0.07 0.02 0.02 0.01 -0.05 592 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.99 1.08 1.42 0.01 -0.59 593 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.17 0.28 0.31 0.01 -2.43 594 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.17 0.28 0.31 0.01 -2.43 595 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.16 0.06 -0.04 0.01 0.04 596 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 597 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.08 0.01 0.09 598 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.66 -0.08 0.53 0.01 - 599 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.00 -0.05 -0.01 0.01 - 600 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.00 -0.05 -0.01 0.01 - 601 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 602 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.01 -0.03 -0.03 0.00 - 603 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 604 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 605 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 606 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.07 -0.04 -0.02 0.00 0.71 607 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.00 0.02 608 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 609 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 610 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 611 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 612 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.04 0.00 -0.01 613 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 614 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.09 0.00 0.02 615 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 616 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 617 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 618 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.04 0.00 115.42 619 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 620 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 621 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 622 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 623 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 624 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 625 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 -0.03 -0.01 0.00 0.01 626 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.04 0.00 0.00 0.00 0.00 627 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 628 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 629 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 630 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 631 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 632 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 633 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 634 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 635 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 636 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 637 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 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 Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 641 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 642 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 643 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 644 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 645 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 646 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 647 Franklin India Short term Income Plan- Retail Plan-Segregate.. 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 - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 650 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 651 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 652 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 653 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 654 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 655 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.04 -0.03 0.00 0.03 656 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 657 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 658 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.16 0.03 0.00 0.00 0.00 659 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.15 0.03 -0.08 0.00 -0.07 660 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 661 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 662 Invesco India ST Fund - Dly IDCW.. 0.07 0.00 0.00 0.00 0.03 663 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.06 0.00 0.00 0.00 0.00 664 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 665 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 666 DSP Credit Risk Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 667 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 668 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 669 Canara Robeco Savings - Reg - IDCW(W) .. -0.10 -0.05 -0.04 0.00 -0.01 670 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 671 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 672 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.95 0.11 0.00 0.00 0.11 673 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 674 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 675 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.11 0.00 0.00 0.00 0.00 676 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 677 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 678 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.09 -0.05 -0.04 0.00 -0.01 679 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 680 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.06 -0.05 -0.07 0.00 -0.01 681 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 682 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 683 Invesco India ST Fund - Plan B - Wk IDCW.. 0.12 0.02 -0.07 0.00 0.01 684 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 685 Invesco India ST Fund - Wk IDCW.. 0.12 0.02 -0.07 0.00 0.01 686 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.08 0.00 0.00 0.00 0.81

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.