Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 3.25 10.43 40.71 64.23 29.32 2 DSP Credit Risk Fund - Reg -Gr.. 0.43 1.70 3.52 15.03 9.49 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.64 2.52 4.09 8.13 - 4 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.57 2.34 3.83 8.00 5.99 5 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.57 2.34 3.83 8.00 4.53 6 SBI Floating Rate Debt Fund - Reg- Gr.. 0.43 2.04 3.83 7.92 5.79 7 DSP Floater Fund - Reg - Gr.. 0.37 1.85 4.05 7.86 5.50 8 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.54 2.12 3.83 7.86 5.98 9 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 2.09 3.80 7.79 4.52 10 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 2.09 3.80 7.79 5.94 11 Invesco India Credit Risk Fund - Reg - Gr.. 0.37 1.48 3.39 7.72 6.00 12 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.37 1.48 3.39 7.72 6.00 13 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.37 1.48 3.39 7.72 6.00 14 Franklin India Floating Rate Fund -Reg - Gr.. 0.58 2.20 3.86 7.67 5.52 15 Nippon India Credit Risk Fund - Inst - Gr.. 0.45 1.77 3.67 7.58 8.50 16 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.51 2.00 3.77 7.57 5.84 17 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.51 2.00 3.77 7.57 5.84 18 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.49 2.02 3.76 7.55 5.85 19 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.49 2.02 3.76 7.55 5.85 20 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.49 2.02 3.76 7.55 5.85 21 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.64 1.96 3.72 7.52 5.60 22 Axis Money Market Fund - Reg - Gr.. 0.50 1.98 3.75 7.48 5.76 23 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.79 3.69 7.47 8.38 24 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.79 3.69 7.47 8.38 25 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.55 1.95 3.70 7.45 5.75 26 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.55 1.95 3.70 7.45 5.75 27 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.52 1.85 3.61 7.39 5.61 28 Quantum Dynamic Bond Fund - Gr.. 0.13 1.18 4.59 7.38 5.76 29 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.52 1.91 3.66 7.36 5.59 30 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.44 1.82 3.62 7.35 5.87 31 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.52 1.88 3.64 7.34 5.58 32 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.52 1.88 3.64 7.34 5.58 33 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.50 1.84 3.55 7.29 5.69 34 Kotak Floating Rate Fund - Reg - Gr.. 0.54 1.93 3.58 7.28 5.56 35 HSBC Low Duration Fund - Reg - Gr .. 0.51 1.89 3.59 7.28 - 36 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.45 1.70 3.67 7.26 8.74 37 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.57 1.86 3.64 7.25 5.55 38 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.85 3.60 7.22 5.34 39 QUANT Overnight Fund - Reg - Gr.. 0.57 1.68 3.49 7.22 - 40 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.51 1.92 3.61 7.19 5.56 41 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.33 1.60 3.80 7.19 5.59 42 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.48 1.95 3.64 7.17 5.25 43 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.51 1.87 3.57 7.17 5.40 44 Mirae Asset Money Market Fund - Reg - Gr.. 0.49 1.87 3.61 7.17 - 45 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.90 3.58 7.16 5.43 46 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.51 1.85 3.55 7.16 5.46 47 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.17 1.28 3.74 7.16 6.38 48 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.27 1.52 3.55 7.16 5.85 49 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.52 1.85 3.56 7.15 5.41 50 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.81 3.60 7.15 7.28 51 Nippon India Floating Rate Fund - Gr .. 0.41 1.84 3.64 7.15 5.43 52 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.85 3.56 7.15 5.41 53 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.49 1.81 3.60 7.15 7.28 54 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.49 1.81 3.60 7.15 7.28 55 Nippon India Floating Rate Fund -IDCW.. 0.41 1.84 3.64 7.15 5.43 56 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.50 1.89 3.52 7.14 5.43 57 HDFC Corporate Bond Fund - Reg - Gr.. 0.35 1.84 3.81 7.13 5.42 58 UTI Ultra Short Term Fund - INSTN - Gr .. 0.51 1.84 3.54 7.13 6.33 59 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.04 1.61 4.09 7.12 4.51 60 Kotak Credit Risk Fund Reg - Gr.. 0.04 1.61 4.09 7.12 4.51 61 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.51 2.07 3.68 7.11 5.16 62 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.38 1.77 3.53 7.11 5.80 63 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.51 2.07 3.68 7.11 5.15 64 ICICI Prudential ST - Reg Plan - Gr.. 0.44 1.74 3.60 7.10 5.78 65 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.49 1.70 3.53 7.10 6.27 66 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.87 3.62 7.09 5.48 67 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.87 3.62 7.09 5.48 68 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.54 1.82 3.49 7.06 5.32 69 HDFC Short Term Debt Fund - Reg - Gr.. 0.40 1.74 3.83 7.04 5.40 70 Canara Robeco Savings Fund - Reg -Gr .. 0.48 1.78 3.50 7.03 5.21 71 Canara Robeco Savings Fund - Reg - IDCW .. 0.48 1.78 3.50 7.03 5.21 72 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.48 1.78 3.50 7.03 5.21 73 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.47 1.88 3.57 7.01 5.21 74 Invesco India Treasury Advantage Fund - IDCW (M).. 0.47 1.88 3.57 7.01 5.21 75 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.52 1.84 3.48 7.00 5.21 76 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.48 1.79 3.50 7.00 - 77 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 1.64 3.82 6.99 5.16 78 Quantum Dynamic Bond Fund - Reg - Gr.. 0.10 1.07 4.36 6.98 5.54 79 Kotak Savings Fund - Reg - Gr.. 0.49 1.84 3.44 6.94 5.31 80 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.50 1.79 3.45 6.93 4.99 81 UTI Ultra Short Duration Fund - Reg - Gr .. 0.50 1.79 3.45 6.93 6.14 82 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.50 1.79 3.45 6.93 4.92 83 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.50 1.79 3.45 6.93 5.10 84 DSP Low duration Fund - Reg - Gr.. 0.48 1.81 3.48 6.92 5.28 85 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.31 1.64 3.76 6.91 5.70 86 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.31 1.64 3.76 6.91 5.97 87 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.76 3.49 6.91 5.28 88 Uti Short Term Income Fund Institutional - Income.. 0.32 1.64 3.76 6.91 5.85 89 UTI Short Duration Fund - Reg- Gr.. 0.31 1.64 3.76 6.91 6.93 90 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.48 1.77 3.49 6.91 5.26 91 UTI Short Duration Fund - Reg- IDCW (H).. 0.31 1.64 3.76 6.90 5.02 92 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.49 1.83 3.44 6.90 6.68 93 Axis Gilt Fund - Reg - Gr.. 0.28 1.24 4.90 6.89 4.81 94 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.46 1.76 3.48 6.89 5.24 95 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.46 1.76 3.48 6.89 5.23 96 Axis Floater Fund - Reg - Gr.. 0.23 1.30 4.06 6.89 - 97 BOI Overnight Fund - Reg - Gr.. 0.54 1.64 3.34 6.88 5.33 98 Nippon India Low Duration Fund - IDCW .. 0.47 1.77 3.45 6.85 4.24 99 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.32 1.63 3.80 6.85 5.79 100 Nippon India Low Duration Fund - Gr .. 0.47 1.77 3.45 6.85 5.34 101 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.32 1.63 3.80 6.85 5.79 102 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.32 1.63 3.80 6.85 5.79 103 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.04 0.61 5.00 6.84 4.52 104 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.04 0.61 5.00 6.84 4.52 105 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.04 0.61 5.00 6.84 3.97 106 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.04 0.61 5.00 6.84 3.97 107 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.45 1.78 3.47 6.84 5.17 108 DSP Ultra Short Fund - Reg - Gr .. 0.47 1.73 3.32 6.84 5.01 109 Tata Floating Rate Fund - Reg - Gr.. 0.46 1.66 3.29 6.84 - 110 Axis Overnight Fund- Dir - Gr.. 0.54 1.63 3.33 6.83 5.31 111 Invesco India GILT Fund - Reg - Gr.. 0.04 0.60 4.99 6.83 4.52 112 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.45 1.76 3.45 6.82 5.15 113 SBI Magnum Low Duration Fund - Reg - Gr.. 0.45 1.77 3.45 6.82 5.15 114 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.45 1.76 3.45 6.82 5.15 115 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.45 1.76 3.45 6.82 5.15 116 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.45 1.76 3.45 6.82 5.15 117 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.45 1.76 3.45 6.82 5.15 118 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.45 1.76 3.45 6.82 5.15 119 UTI Floater Fund - Reg - Gr.. 0.41 1.66 3.39 6.81 5.05 120 TATA Floater Fund - Reg - Gr.. 0.41 1.66 3.39 6.81 5.05 121 UTI Floater Fund - Reg - IDCW (H).. 0.41 1.66 3.39 6.81 3.93 122 UTI Floater Fund - Reg - IDCW (A).. 0.41 1.66 3.39 6.81 4.45 123 UTI Floater Fund - Reg - Flexi - IDCW.. 0.41 1.66 3.39 6.81 4.43 124 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.55 1.63 3.31 6.81 - 125 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 1.75 3.37 6.80 5.25 126 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 1.75 3.37 6.80 5.25 127 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.34 1.50 3.52 6.80 5.76 128 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.34 1.50 3.52 6.80 2.99 129 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.63 3.31 6.79 - 130 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.43 1.68 3.31 6.78 - 131 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.50 1.76 3.38 6.78 4.96 132 Axis Overnight Fund - Reg - Gr.. 0.53 1.64 3.32 6.78 5.25 133 Axis Credit Risk Fund - Reg - Gr.. 0.43 1.73 3.59 6.78 5.69 134 Kotak Corporate Bond Fund Standard Gr.. 0.40 1.63 3.68 6.78 5.34 135 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.46 1.79 3.38 6.77 5.01 136 Kotak Low Duration Fund -Reg - Gr.. 0.49 1.82 3.40 6.77 5.16 137 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.49 1.82 3.40 6.77 4.47 138 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.49 1.82 3.40 6.77 4.47 139 Kotak Medium Term Fund - Gr.. 0.03 1.43 4.29 6.76 5.34 140 Kotak Medium Term Fund - Reg - IDCW (A).. 0.03 1.43 4.29 6.76 5.34 141 DSP Overnight Fund - Reg - Gr.. 0.53 1.61 3.28 6.76 5.21 142 JM Low Duration Fund - Reg - Gr.. 0.45 1.73 3.39 6.76 5.09 143 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.76 5.21 144 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.47 1.78 3.46 6.76 5.01 145 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.45 1.81 3.55 6.76 - 146 DSP Strategic Bond Fund - Reg - Gr.. -0.02 0.95 4.43 6.75 4.96 147 DSP Strategic Bond Fund - Reg - Gr.. -0.02 0.95 4.43 6.75 4.96 148 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.62 3.30 6.75 4.52 149 UTI Overnight Fund - Reg - Gr .. 0.53 1.62 3.30 6.75 5.22 150 ICICI Prudential Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.75 126.62 151 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.63 3.31 6.75 126.62 152 Mirae Asset Overnight Fund - Reg - Gr.. 0.53 1.61 3.28 6.74 5.22 153 DSP Govt Sec Fund - Reg Plan - Gr.. 0.00 0.72 4.72 6.74 5.23 154 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.73 - 155 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.68 3.28 6.72 - 156 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.68 3.28 6.72 - 157 HSBC Overnight Fund - Reg - Gr.. 0.53 1.61 3.27 6.72 5.18 158 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.60 3.28 6.72 5.17 159 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.60 3.27 6.72 5.22 160 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.61 3.28 6.72 5.20 161 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.54 1.61 3.27 6.72 5.21 162 Axis Strategic Bond Fund - Reg - Gr .. 0.35 1.62 4.02 6.72 5.78 163 Kotak Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.71 5.17 164 Axis Ultra Short Term Fund - Reg - Gr.. 0.48 1.77 3.38 6.71 5.06 165 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.71 5.19 166 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.71 5.21 167 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.35 1.96 3.46 6.71 5.09 168 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.40 1.65 4.08 6.71 - 169 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.70 5.17 170 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.69 5.17 171 Tata Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.69 5.16 172 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.69 5.17 173 SBI Credit Risk Fund - Reg - IDCW (D).. 0.40 1.67 3.57 6.69 6.17 174 SBI Credit Risk Fund - Reg - Gr.. 0.40 1.67 3.57 6.69 6.17 175 SBI Credit Risk Fund - Reg - IDCW.. 0.40 1.67 3.57 6.69 6.17 176 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.04 0.49 5.42 6.69 4.73 177 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.04 0.49 5.42 6.69 4.73 178 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.16 1.52 5.09 6.69 - 179 UTI - Treasury Adv Fund - Gr.. 0.46 1.71 3.38 6.68 6.80 180 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 1.40 4.52 6.68 5.90 181 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 1.40 4.52 6.68 5.89 182 PGIM India Ultra ST Fund- Gr.. 0.50 1.73 3.34 6.68 5.12 183 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.68 5.16 184 Union Overnight Fund - Reg - Gr.. 0.55 1.62 3.28 6.68 5.18 185 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.47 1.71 3.33 6.68 5.03 186 JM Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.68 5.19 187 Tata Ultra Short Term Fund - Reg -Gr.. 0.48 1.72 3.33 6.67 5.01 188 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.39 1.59 3.44 6.67 6.69 189 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.19 1.57 3.69 6.67 5.83 190 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.19 1.57 3.69 6.67 5.83 191 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.18 1.57 3.69 6.67 5.83 192 HDFC Overnight Fund - Reg - Gr.. 0.52 1.62 3.27 6.67 5.14 193 SBI Overnight Fund - Reg - Gr.. 0.53 1.60 3.25 6.67 5.17 194 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.46 1.73 3.37 6.67 5.23 195 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.60 3.25 6.67 5.17 196 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.60 3.25 6.67 5.17 197 LIC MF Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.16 198 Shriram Overnight Fund - Reg - Gr.. 0.54 1.59 3.24 6.66 - 199 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.50 1.70 3.29 6.64 4.59 200 BOI Credit Risk Fund - Reg.. 0.38 2.56 3.77 6.63 39.85 201 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.43 1.71 3.80 6.63 - 202 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.32 1.49 3.55 6.61 4.16 203 UTI Corporate Bond Fund - Reg - Gr.. 0.32 1.49 3.55 6.61 5.07 204 Nippon India Short Term Fund - IDCW.. 0.29 1.56 3.61 6.60 5.14 205 Nippon India Short Term Fund -Gr.. 0.29 1.56 3.60 6.60 5.14 206 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.39 1.60 3.97 6.60 - 207 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.41 1.54 4.03 6.60 - 208 LIC MF Savings Fund - IDCW (M) .. 0.45 1.70 3.35 6.58 4.77 209 LIC MF Savings Fund - IDCW (W) .. 0.45 1.70 3.35 6.58 4.96 210 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.26 1.54 3.51 6.58 5.13 211 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.48 1.71 3.28 6.58 5.01 212 LIC MF Low Duration Fund - Reg - Gr .. 0.45 1.70 3.35 6.57 4.96 213 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.39 1.63 4.02 6.57 - 214 Sundaram Low Duration Fund -Reg -Gr.. 0.48 1.72 3.33 6.57 5.06 215 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.39 1.62 4.02 6.56 - 216 Aditya Birla Sun Life Short Term Fund - Gr.. 0.35 1.52 3.61 6.56 5.42 217 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.25 1.35 3.82 6.56 5.12 218 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.27 1.29 3.52 6.56 5.21 219 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.16 1.62 4.31 6.55 5.49 220 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.16 1.62 4.31 6.55 5.49 221 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.34 1.61 3.48 6.55 5.01 222 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 1.45 3.86 6.55 4.95 223 UTI Short Duration Fund - Gr.. 0.28 1.54 3.58 6.55 6.59 224 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.48 3.50 6.54 5.23 225 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.30 1.48 3.50 6.54 5.23 226 Sundaram Banking & PSU Fund- Reg -Gr .. 0.35 1.56 3.54 6.54 4.69 227 Sundaram Banking & PSU Fund- Retail- Gr .. 0.34 1.56 3.53 6.54 4.68 228 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.35 1.56 3.54 6.54 4.69 229 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.35 1.56 3.54 6.54 4.69 230 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.31 1.52 3.62 6.53 4.82 231 Groww Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.53 5.02 232 Tata Corporate Bond Fund - Reg - Gr.. 0.32 1.52 3.61 6.52 - 233 Bandhan Floating Rate Fund- Reg - Gr.. 0.38 1.49 3.21 6.51 4.97 234 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.15 0.80 4.23 6.51 4.56 235 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.15 0.80 4.23 6.51 4.56 236 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.49 1.67 3.23 6.51 4.78 237 Kotak Dynamic Bond Fund - Reg - Gr.. -0.15 0.80 4.23 6.51 4.99 238 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.49 1.67 3.23 6.51 4.78 239 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.30 1.52 3.60 6.50 3.97 240 Invesco India Corporate Bond Fund - Reg - Gr .. 0.30 1.52 3.60 6.50 4.79 241 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.30 1.52 3.60 6.50 -0.74 242 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.51 3.56 6.50 5.40 243 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 1.35 3.01 6.49 4.70 244 Axis Corporate Debt Fund - Reg - Gr.. 0.29 1.52 3.59 6.49 5.15 245 DSP CORPORATE BOND FUND - Dir - Gr.. 0.36 1.62 3.63 6.48 4.65 246 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.36 1.50 3.43 6.48 4.90 247 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.05 0.77 4.55 6.48 5.01 248 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.05 0.77 4.55 6.48 5.01 249 Axis ST Fund - Reg - Gr.. 0.37 1.61 3.70 6.47 5.17 250 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.39 1.68 3.78 6.47 - 251 Samco Overnight Fund- Reg- Gr.. 0.50 1.53 3.15 6.46 - 252 ITI Overnight Fund - Reg - Gr.. 0.50 1.55 3.16 6.46 5.03 253 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.17 1.00 5.16 6.46 4.84 254 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.17 1.00 5.16 6.46 4.84 255 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.17 1.00 5.16 6.46 4.84 256 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.57 3.88 6.45 4.16 257 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.41 1.67 3.71 6.45 - 258 Axis ST Fund - Retail - Reg - Gr.. 0.37 1.57 3.67 6.44 5.16 259 UTI Gilt Fund - Reg - Gr .. 0.25 1.24 4.40 6.44 4.82 260 UTI Gilt Fund - PF - IDCW .. 0.25 1.24 4.40 6.44 4.32 261 UTI Gilt Fund - PF - Gr .. 0.25 1.24 4.40 6.44 4.82 262 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.25 1.24 4.40 6.44 4.82 263 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.60 3.20 6.42 4.68 264 Invesco India Short Term Fund- Discretionary IDCW.. 0.33 1.89 3.85 6.39 4.48 265 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.27 1.48 3.53 6.39 5.05 266 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.27 1.48 3.53 6.39 5.05 267 Invesco India ST Fund - Gr.. 0.33 1.89 3.85 6.39 4.47 268 Invesco India ST Fund - Gr.. 0.33 1.89 3.85 6.39 4.47 269 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.55 3.88 6.39 - 270 Invesco India ST Fund - Plan B - Gr.. 0.32 1.88 3.83 6.38 4.47 271 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.29 1.45 3.63 6.38 4.79 272 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.29 1.45 3.63 6.38 4.79 273 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.40 1.63 3.68 6.36 1.92 274 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.35 1.54 3.41 6.36 4.98 275 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.35 1.54 3.41 6.36 4.98 276 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.35 1.54 3.41 6.36 4.98 277 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 1.54 3.41 6.36 4.99 278 SBI Short Term Debt Fund - Reg - Gr.. 0.35 1.54 3.41 6.36 4.98 279 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 1.54 3.41 6.36 4.98 280 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.35 1.54 3.41 6.36 4.98 281 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.35 1.54 3.41 6.36 4.98 282 SBI MGLT- Gr - PF (Reg) Option.. 0.24 1.08 3.99 6.36 5.62 283 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.24 1.08 3.99 6.36 5.62 284 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.24 1.08 3.99 6.36 5.62 285 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.24 1.08 3.99 6.36 5.62 286 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.24 1.08 3.99 6.36 5.62 287 SBI Magnum Gilt Fund - Reg - IDCW.. 0.24 1.08 3.99 6.36 4.36 288 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.24 1.08 3.99 6.36 4.36 289 SBI Magnum Gilt Fund - Reg - Gr.. 0.24 1.08 3.99 6.36 5.62 290 Kotak Bond ST Plan-Reg - Gr.. 0.39 1.53 3.49 6.34 4.87 291 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.39 1.53 3.49 6.34 - 292 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.40 1.58 3.39 6.33 10.70 293 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.40 1.58 3.39 6.33 10.69 294 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.40 1.58 3.39 6.33 10.70 295 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.40 1.58 3.39 6.33 10.70 296 UTI Credit Risk Fund - Reg - Gr .. 0.40 1.58 3.39 6.33 10.70 297 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.40 1.58 3.39 6.33 10.70 298 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.33 1.50 3.51 6.33 3.54 299 Sundaram Corporate Bond Fund - Reg - Gr.. 0.33 1.50 3.51 6.33 4.89 300 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.35 1.49 3.49 6.33 5.06 301 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.35 1.49 3.49 6.33 - 302 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.39 1.43 3.59 6.33 - 303 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.38 1.50 3.87 6.31 - 304 HDFC Dynamic Debt Fund - Reg - Gr.. 0.12 1.38 4.02 6.31 6.08 305 HDFC High Interest Fund 54EA - Reg - Gr.. 0.12 1.38 4.02 6.31 6.08 306 BOI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.64 3.12 6.31 4.99 307 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.12 1.38 4.02 6.31 6.08 308 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.72 3.25 6.30 4.90 309 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.72 3.25 6.30 4.89 310 SBI Corporate Bond Fund - Reg - Gr.. 0.32 1.57 3.40 6.30 4.88 311 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.32 1.57 3.40 6.30 4.88 312 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.32 1.57 3.40 6.30 4.88 313 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.60 3.85 6.30 - 314 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.60 3.85 6.30 - 315 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.15 1.21 3.91 6.27 5.32 316 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.51 3.79 6.27 - 317 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 1.54 3.57 6.27 4.69 318 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.62 3.38 6.27 4.99 319 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.39 1.58 3.31 6.27 4.81 320 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.39 1.58 3.31 6.27 4.81 321 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.29 1.46 3.51 6.26 4.82 322 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.51 3.79 6.26 - 323 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.24 1.22 3.80 6.26 - 324 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.52 3.15 6.26 5.43 325 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.52 3.14 6.25 5.43 326 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.22 1.19 3.83 6.25 - 327 UTI Dynamic Bond Fund - Reg - Gr.. 0.22 1.25 4.11 6.24 9.91 328 UTI Dynamic Bond Fund IDCW.. 0.22 1.25 4.11 6.24 8.36 329 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.22 1.25 4.11 6.24 9.91 330 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.22 1.25 4.11 6.24 8.05 331 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.33 1.55 3.51 6.24 4.96 332 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.33 1.55 3.51 6.24 4.96 333 Union Corporate Bond Fund - Reg - Gr.. 0.25 1.52 3.49 6.23 4.49 334 DSP Corporate Bond Fund - Reg - Gr.. 0.34 1.55 3.50 6.21 4.38 335 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.23 1.73 3.70 6.20 4.17 336 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.52 3.36 6.19 4.99 337 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.31 1.52 3.36 6.19 4.99 338 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.34 1.50 3.38 6.19 - 339 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.44 1.62 3.09 6.18 4.58 340 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.09 0.35 5.09 6.17 4.33 341 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.09 0.35 5.09 6.17 4.32 342 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.25 1.56 3.52 6.16 4.64 343 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.25 1.56 3.52 6.16 3.91 344 DSP ST Fund- Reg Plan -Gr.. 0.32 1.47 3.36 6.16 4.65 345 HDFC Gilt Fund - Reg - Gr.. 0.24 1.17 3.90 6.16 4.56 346 HSBC Short Duration Fund - Bonus.. 0.30 1.39 3.36 6.16 - 347 HSBC Short Duration Fund - Reg -Gr.. 0.30 1.39 3.36 6.16 4.56 348 HSBC Dynamic Bond Fund - Reg- Gr.. 0.20 1.17 3.98 6.15 4.50 349 SBI Banking and PSU Fund - Reg - Gr.. 0.22 1.50 3.38 6.15 4.67 350 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.22 1.50 3.38 6.15 4.67 351 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.22 1.50 3.38 6.15 4.67 352 ITI Dynamic Bond Fund - Reg - Gr.. 0.00 0.41 3.58 6.14 - 353 HDFC Long Duration Debt Fund - Dir - Gr.. -0.08 0.57 5.74 6.14 - 354 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.56 3.41 6.14 - 355 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.16 1.46 4.07 6.13 5.67 356 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.16 1.46 4.07 6.13 5.67 357 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.23 1.54 3.60 6.10 4.62 358 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.20 1.56 3.76 6.10 5.17 359 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.32 1.57 3.50 6.10 - 360 UTI Long Duration Fund - Reg - Gr.. 0.07 0.74 5.65 6.09 - 361 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.23 1.54 3.60 6.09 4.62 362 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.31 1.23 3.59 6.09 4.81 363 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.34 1.64 3.58 6.08 4.62 364 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.51 3.51 6.08 7.09 365 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.29 1.51 3.51 6.08 6.33 366 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.29 1.51 3.51 6.08 6.69 367 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.28 1.51 3.51 6.08 7.09 368 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.14 1.00 3.70 6.08 6.12 369 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.14 1.00 3.70 6.08 6.12 370 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.07 1.54 4.40 6.07 - 371 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.07 1.54 4.40 6.07 - 372 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.01 0.96 4.87 6.06 - 373 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.35 1.64 3.43 6.05 4.45 374 Mirae Asset Short Term Fund - Reg - IDCW.. 0.34 1.50 3.40 6.05 4.63 375 Mirae Asset Short Term Fund - Reg - Gr.. 0.34 1.50 3.40 6.04 4.63 376 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.26 1.28 3.62 6.04 4.86 377 Canara Robeco Short Duration Fund - Reg - Gr.. 0.36 1.47 3.27 6.04 4.42 378 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.17 1.23 4.02 6.04 - 379 Bandhan GSF - ST - Gr.. 0.15 1.17 4.60 6.03 4.35 380 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.42 1.47 2.92 6.03 4.37 381 PGIM India Premier Bond Fund - Reg - Gr.. 0.30 1.50 3.35 6.03 4.85 382 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.33 1.43 3.36 6.01 4.60 383 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.42 1.47 2.92 6.01 4.36 384 Tata ST Bond Fund - Reg Income Option.. 0.33 1.43 3.36 6.01 4.62 385 Tata Short Term Bond Fund - Reg - Gr.. 0.33 1.43 3.36 6.01 4.64 386 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.26 1.46 4.39 6.01 4.64 387 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.19 1.46 4.93 6.00 4.08 388 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.42 1.47 2.92 6.00 4.36 389 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.47 2.92 6.00 4.35 390 SBI Dynamic Bond Fund - Reg - Gr.. 0.11 1.00 3.72 5.99 5.23 391 SBI Dynamic Bond Fund - Reg - IDCW.. 0.11 1.00 3.72 5.99 5.23 392 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.11 1.00 3.72 5.99 5.23 393 Nippon India Dynamic Bond-Reg-Gr.. 0.15 1.52 4.13 5.97 4.84 394 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.15 1.52 4.13 5.97 4.84 395 SBI Long Duration Fund - Reg -Gr.. -0.10 0.41 5.44 5.97 - 396 Axis Dynamic Bond Fund - Reg - Gr.. 0.05 1.56 3.91 5.96 4.79 397 SBI Magnum Income Fund - Reg - IDCW.. 0.23 1.14 3.53 5.95 5.12 398 SBI Magnum Income Fund - Reg - Gr.. 0.23 1.14 3.53 5.95 5.12 399 SBI Magnum Income Fund - Reg - Bonus.. 0.23 1.14 3.53 5.95 5.12 400 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.23 1.14 3.53 5.95 5.12 401 PGIM India Gilt Fund - Gr.. 0.07 0.59 4.04 5.94 4.37 402 Kotak Gilt-Inv Reg-IDCW.. 0.06 0.74 3.67 5.94 4.77 403 Kotak Gilt-Inv Reg-Gr.. 0.06 0.74 3.67 5.94 4.77 404 Kotak Gilt-Inv PF and Trust-Gr.. 0.06 0.74 3.67 5.94 4.77 405 Kotak Bond-Plan A-Gr.. 0.13 1.06 4.00 5.94 4.75 406 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.13 1.06 4.00 5.94 4.75 407 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 1.40 3.33 5.93 4.08 408 TRUSTMF Short Term Fund - Reg - Gr.. 0.33 1.31 3.06 5.93 - 409 Axis Long Duration Fund - Reg - Gr.. 0.00 0.77 5.24 5.89 - 410 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.28 0.90 3.97 5.87 4.32 411 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.28 1.51 3.56 5.87 2.17 412 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.10 0.99 4.30 5.87 4.59 413 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.10 0.98 4.29 5.85 4.48 414 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.12 1.38 3.45 5.85 4.32 415 Nippon India Gilt Sec Fund -Reg - Gr.. 0.10 0.98 4.29 5.84 4.47 416 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.10 0.98 4.29 5.84 4.47 417 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.10 0.98 4.29 5.84 4.47 418 SBI ETF 10 Year Gilt.. 0.25 1.22 4.26 5.80 3.51 419 Canara Robeco Gilt Fund - Reg - Gr .. 0.14 0.87 4.38 5.79 4.52 420 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.14 0.87 4.38 5.79 4.52 421 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.50 3.31 5.77 4.64 422 HDFC Long Duration Debt Fund - Reg - Gr.. -0.11 0.49 5.57 5.77 - 423 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.17 1.48 3.58 5.74 4.81 424 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.17 1.48 3.58 5.74 4.81 425 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.30 1.25 4.22 5.74 4.70 426 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.20 1.05 4.37 5.74 4.72 427 Tata Gilt Securities Fund - Reg - Gr.. 0.20 1.05 4.36 5.74 4.75 428 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.20 1.05 4.37 5.74 4.83 429 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.20 1.05 4.37 5.74 4.83 430 BOI ST Income Fund-Reg Plan- Gr.. 0.30 1.29 3.31 5.70 11.78 431 HDFC Income Fund - Reg - Gr.. 0.09 1.32 4.48 5.70 3.94 432 HDFC Income Fund - Reg - Normal - IDCW.. 0.09 1.32 4.48 5.70 3.94 433 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.25 1.24 3.67 5.69 - 434 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.25 1.24 3.67 5.68 - 435 LIC MF Govt Sec Fund-Reg Plan (D).. 0.10 1.01 4.13 5.67 4.02 436 LIC MF Govt Sec Fund-Reg Plan (G).. 0.10 1.01 4.13 5.67 4.02 437 LIC MF Govt Sec Fund-PF Plan (D).. 0.10 1.01 4.13 5.67 4.02 438 LIC MF Govt Sec Fund-PF Plan (G).. 0.10 1.01 4.13 5.67 4.02 439 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.21 1.14 4.25 5.66 4.66 440 Nippon India Income Fund - Gr Plan Gr.. 0.14 0.94 3.89 5.65 4.68 441 Nippon India Income Fund - Gr Plan Bonus Option.. 0.14 0.94 3.89 5.65 4.68 442 DSP 10Y G-Sec Fund -Reg-Gr.. 0.30 1.21 4.14 5.63 3.23 443 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.11 1.48 3.67 5.63 5.02 444 JM Short Duration Fund- Reg - Gr.. 0.30 1.30 3.06 5.62 - 445 Union Gilt Fund - Reg - Gr.. 0.11 0.85 4.04 5.62 - 446 Nippon India Nivesh Lakshya Fund- Gr.. -0.44 0.32 4.87 5.55 4.89 447 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.44 0.31 4.87 5.55 4.89 448 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.23 1.16 3.91 5.53 3.64 449 LIC MF Bond Fund-IDCW.. 0.12 1.57 4.20 5.52 4.45 450 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.12 1.57 4.20 5.52 4.45 451 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.27 1.16 4.14 5.49 - 452 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.30 1.40 3.36 5.48 3.71 453 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.30 1.40 3.36 5.48 3.71 454 Aditya Birla Sun Life Income Fund - Gr.. 0.19 1.06 3.80 5.47 4.85 455 Quant Gilt Fund – Reg – Gr.. 0.30 1.46 3.69 5.45 - 456 JM Income Fund-IDCW.. 0.24 1.05 3.74 5.25 3.89 457 JM Income Fund-Gr Plan - Gr.. 0.24 1.05 3.74 5.25 3.89 458 JM Income Gr - Bonus Option.. 0.24 1.05 3.74 5.25 3.89 459 JM Income Gr - Bonus Option.. 0.24 1.05 3.74 5.25 3.89 460 HSBC Gilt Fund- Reg - Gr.. 0.09 1.01 4.12 5.24 3.85 461 Groww Short Duration Fund - Reg - Gr.. 0.27 1.12 3.14 5.21 3.76 462 Union Dynamic Bond Fund - Gr.. 0.04 0.79 3.86 5.21 3.74 463 Uti-bond Fund - Flexi IDCW.. 0.14 0.93 3.77 5.10 8.01 464 UTI Bond Fund- Reg - Gr.. 0.14 0.93 3.77 5.10 9.33 465 UTI Bond Fund-Income.. 0.14 0.94 3.77 5.10 8.19 466 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.02 0.67 3.92 5.00 4.05 467 Franklin India Government Securities Fund - Reg - Gr.. 0.35 1.20 3.04 4.99 4.00 468 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.08 0.83 4.05 4.98 3.64 469 UTI Gilt Fund - Reg - IDCW .. 0.25 -0.19 2.92 4.93 4.32 470 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.13 0.93 3.62 4.83 3.48 471 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.20 1.11 2.72 4.70 3.27 472 Canara Robeco Income - Reg Plan - Gr.. 0.18 0.90 3.60 4.55 3.61 473 Canara Robeco Income Growth Auto Repurchase Fund.. 0.18 0.90 3.60 4.55 3.61 474 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.33 1.07 2.64 4.54 3.06 475 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.33 0.59 2.58 4.41 2.93 476 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.21 0.96 2.94 4.28 2.19 477 Sundaram Medium Duration Fund -Bonus Option.. 0.21 0.96 2.94 4.28 3.04 478 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.21 0.96 2.93 4.27 3.03 479 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.49 1.11 2.25 4.25 4.70 480 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.35 0.94 2.37 4.01 - 481 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.27 -1.52 0.45 3.95 2.09 482 Axis Money Market Fund - Reg - IDCW (A).. 0.50 -1.39 0.32 3.94 2.16 483 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.50 1.03 1.97 3.80 3.09 484 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.48 1.05 1.98 3.79 - 485 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.41 0.89 1.90 3.65 2.61 486 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.42 1.73 3.26 3.44 1.65 487 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.19 8.18 488 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.19 8.18 489 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.19 8.18 490 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.19 8.18 491 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.19 8.18 492 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.13 8.10 493 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.21 0.21 0.77 3.03 2.09 494 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.29 1.46 0.26 2.93 2.49 495 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.36 0.93 2.80 0.77 496 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.32 -2.49 -0.51 2.44 2.31 497 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.51 -2.56 -1.03 2.25 0.90 498 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.22 -2.57 0.18 2.23 4.73 499 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.29 -2.31 -0.38 2.09 3.65 500 Sundaram Bond Saver-Qtrly IDCW.. 0.21 0.36 1.72 1.83 0.98 501 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.06 -0.08 1.70 3.59 502 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.34 0.31 0.95 1.47 -0.58 503 Franklin India Government Securities Fund- IDCW.. 0.35 0.37 1.36 1.44 -0.42 504 Franklin India Government Securities Fund- IDCW (P).. 0.35 0.37 1.36 1.44 -0.42 505 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.11 0.31 1.08 1.14 1.98 506 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.04 0.29 0.86 1.12 -0.44 507 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.32 1.57 0.94 0.91 - 508 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.09 0.72 0.50 0.84 0.28 509 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.12 -0.65 1.51 0.79 1.51 510 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.12 -0.65 1.51 0.79 1.51 511 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.36 0.20 0.69 0.78 -0.48 512 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.14 0.05 0.19 0.65 - 513 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.14 0.05 0.19 0.65 - 514 Canara Robeco Gilt Fund - Reg - IDCW .. 0.14 0.87 1.80 0.62 -0.37 515 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.13 0.24 0.60 0.38 516 DSP Low duration Fund - Reg - IDCW (M).. 0.05 0.11 0.25 0.57 0.37 517 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.03 0.12 0.22 0.57 0.37 518 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.47 0.19 0.20 0.54 0.56 519 UTI Short Duration Fund - Reg- IDCW (M).. -0.19 0.10 0.63 0.54 3.34 520 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.15 0.03 0.16 0.54 - 521 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.46 0.26 0.48 0.51 0.52 522 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.04 0.31 0.18 0.51 0.17 523 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.04 0.31 0.18 0.51 0.17 524 DSP Credit Risk Fund - Reg - IDCW (M).. 0.12 0.00 0.15 0.47 0.52 525 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.22 0.46 0.45 0.84 526 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.22 0.45 0.44 0.82 527 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.04 0.01 0.01 0.43 -0.09 528 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.14 -0.45 0.29 0.42 0.27 529 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.01 0.02 0.02 0.41 -0.11 530 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.01 0.02 0.02 0.41 -0.11 531 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.51 0.08 0.22 0.41 0.50 532 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.51 0.08 0.22 0.41 0.50 533 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.20 0.17 0.38 -0.07 534 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 535 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.26 -0.13 0.00 0.36 0.45 536 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.10 -0.05 0.01 0.34 0.18 537 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.14 -0.04 0.15 0.33 0.17 538 DSP ST Fund-Monthly IDCW.. 0.14 0.00 0.20 0.32 0.23 539 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.18 0.04 0.05 0.27 0.21 540 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 541 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 542 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.10 0.14 0.14 0.25 0.10 543 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.00 0.28 0.11 0.21 0.11 544 Nippon India Low Duration Fund -IDCW (M).. -0.20 0.00 0.02 0.21 0.16 545 Nippon India Floating Rate Fund - IDCW (M).. -0.12 0.05 0.07 0.20 0.05 546 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 -1.47 0.22 0.20 0.30 547 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 -0.06 0.03 0.16 0.06 548 HDFC Income Fund - Reg - IDCW (Q).. 0.09 -0.91 1.72 0.14 -0.50 549 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.19 -0.34 -0.50 0.14 0.89 550 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 0.02 -0.01 0.13 -0.14 551 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 0.02 -0.01 0.13 -0.14 552 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 -0.06 -0.07 0.13 0.01 553 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.02 0.06 0.00 0.12 0.25 554 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.73 555 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.17 -0.25 0.50 0.11 - 556 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.35 1.84 3.81 0.11 1.41 557 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 558 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.23 -0.18 0.23 0.10 -0.03 559 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.17 -0.37 0.74 0.10 -0.83 560 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.11 0.20 0.13 0.08 0.06 561 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.12 -0.08 -0.09 0.07 0.02 562 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 -0.26 -0.11 0.07 0.27 563 JM Low Duration Fund - IDCW (W).. -0.01 -0.07 0.07 0.06 0.02 564 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.07 0.11 0.09 0.06 2.54 565 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.07 0.11 0.09 0.06 2.54 566 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 -0.02 0.09 0.05 115.50 567 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 -0.02 0.09 0.05 0.02 568 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.03 -0.02 -0.07 0.05 0.06 569 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.07 -0.01 -0.10 0.05 0.02 570 HDFC Gilt Fund- Reg - IDCW.. 0.24 -0.94 0.88 0.05 -0.07 571 Invesco India ST Fund - Wk IDCW.. 0.10 -0.10 0.10 0.04 0.04 572 Invesco India ST Fund - Plan B - Wk IDCW.. 0.10 -0.10 0.10 0.04 0.04 573 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 -0.06 0.05 0.04 0.04 574 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.01 -0.05 -0.08 0.03 0.55 575 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.06 0.05 0.03 0.01 576 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.01 -0.07 0.05 0.03 0.02 577 DSP Low duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.08 0.03 0.01 578 Nippon India Low Duration Fund- IDCW (D).. -0.06 0.03 0.03 0.03 -0.05 579 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.44 -0.06 0.24 0.03 0.24 580 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.20 0.09 0.04 0.03 -0.81 581 DSP Credit Risk Fund - Reg - IDCW (W).. 0.03 -0.03 -0.11 0.03 0.01 582 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.13 0.10 0.07 0.03 0.03 583 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.17 -0.01 -0.04 0.03 0.04 584 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.20 -0.56 0.13 0.03 -1.39 585 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.20 -0.56 0.13 0.03 -1.39 586 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.10 -0.08 0.06 0.02 - 587 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.10 -0.08 0.06 0.02 - 588 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.10 0.07 0.04 0.02 0.02 589 Canara Robeco Savings - Reg -IDCW (M) .. -0.17 0.02 -0.10 0.02 0.02 590 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 -0.06 -0.08 0.02 0.01 591 PGIM India Insta Cash Fund -Reg -Div(W).. -0.17 -0.02 -0.04 0.02 0.00 592 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.07 -0.19 0.09 0.02 0.01 593 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.12 0.06 0.03 0.02 0.02 594 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.01 -0.06 0.06 0.02 0.01 595 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.01 -0.06 0.06 0.02 0.01 596 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.04 -0.07 -0.10 0.01 0.71 597 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 598 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.03 -0.02 -0.06 0.01 0.03 599 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.03 -0.02 -0.06 0.01 0.03 600 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.05 -0.06 0.04 0.01 0.02 601 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.16 -0.03 -0.08 0.01 0.01 602 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 -0.09 0.07 0.01 0.01 603 Invesco India ST Fund - Monthly IDCW.. -0.05 -0.07 -0.14 0.01 0.01 604 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.03 -0.09 -0.11 0.01 0.00 605 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.13 -0.06 -0.25 0.01 0.00 606 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.09 0.06 0.04 0.01 - 607 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.09 -0.08 -0.07 0.01 - 608 HSBC Short Duration Fund - Reg - IDCW (M).. -0.08 -0.07 -0.14 0.01 -0.94 609 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.08 -0.07 -0.14 0.01 -0.94 610 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.13 0.22 0.06 0.00 - 611 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 612 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 613 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 614 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.13 -0.02 -0.37 0.00 -0.01 615 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.03 0.03 0.00 0.00 0.00 616 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 617 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 618 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.12 0.04 0.02 0.00 -0.10 619 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.12 0.04 0.02 0.00 -0.10 620 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.00 0.00 0.83 621 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 622 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 623 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 624 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 625 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 626 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 627 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 628 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.05 -0.06 0.04 0.00 0.02 629 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 630 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.05 -0.07 0.04 0.00 0.00 631 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.05 -0.07 0.04 0.00 0.00 632 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.10 0.07 0.07 0.00 0.02 633 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 0.07 0.07 0.00 0.02 634 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 635 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 636 Canara Robeco Savings - Reg - IDCW(W) .. -0.03 -0.11 -0.11 0.00 0.00 637 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.00 0.00 0.00 0.00 638 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 639 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.16 -0.09 -0.10 0.00 0.00 641 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 642 Invesco India ST Fund - Dly IDCW.. 0.01 0.03 0.00 0.00 0.03 643 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 644 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.05 0.02 0.00 0.00 0.00 645 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 646 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 647 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 648 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 649 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 650 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 651 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 652 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 653 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 654 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 655 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 656 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 657 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 658 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 659 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 660 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 661 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 662 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 664 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 665 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 666 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 667 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 668 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 669 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 670 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 671 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 672 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 673 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 674 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.17 -0.08 -0.11 0.00 0.27 675 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.17 -0.08 -0.11 0.00 0.27 676 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 677 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 678 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 679 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.01 -0.02 -0.06 0.00 0.03 680 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 681 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 682 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 683 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 684 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 685 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 686 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 687 Axis Overnight Fund - Reg - IDCW (M).. -0.01 -0.02 -0.06 0.00 0.03 688 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 689 JM Low Duration Fund -Reg - IDCW (F).. -0.17 0.00 0.15 0.00 0.01 690 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 691 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00

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