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.. 3.70 12.17 41.67 64.23 29.48 2 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.74 2.56 4.10 8.13 - 3 Franklin India Floating Rate Fund -Reg - Gr.. 0.63 2.23 3.89 7.67 5.52 4 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.63 2.35 3.83 8.00 5.99 5 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.63 2.35 3.83 8.00 4.53 6 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.94 3.69 7.48 5.59 7 Kotak Floating Rate Fund - Reg - Gr.. 0.59 1.96 3.60 7.28 5.56 8 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.58 0.27 0.48 0.45 0.84 9 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.58 2.02 3.73 7.45 5.75 10 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.58 2.02 3.73 7.45 5.75 11 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 2.14 3.82 7.79 5.93 12 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.14 3.85 7.86 5.99 13 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.57 0.26 0.47 0.44 0.82 14 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 2.14 3.82 7.79 4.51 15 QUANT Overnight Fund - Reg - Gr.. 0.57 1.70 3.51 7.22 - 16 BOI Overnight Fund - Reg - Gr.. 0.56 1.66 3.36 6.88 5.33 17 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.88 3.51 7.06 5.32 18 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.56 1.74 3.30 6.64 4.60 19 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.56 1.97 3.69 7.36 5.59 20 HDFC Ultra Short Term Fund - Reg - Gr.. 0.56 1.96 3.60 7.16 5.44 21 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.84 3.62 7.21 5.54 22 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.55 1.91 3.58 7.15 5.41 23 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.55 2.05 3.79 7.57 5.84 24 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.55 2.05 3.79 7.57 5.84 25 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.55 1.91 3.58 7.15 5.42 26 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.55 0.14 0.25 0.41 0.50 27 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.55 0.14 0.25 0.41 0.50 28 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.55 1.98 3.64 7.19 5.57 29 Union Overnight Fund - Reg - Gr.. 0.55 1.64 3.30 6.72 5.18 30 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.55 1.90 3.50 7.00 5.21 31 Helios Overnight Fund - Reg - Gr.. 0.55 1.62 3.28 - - 32 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.55 1.64 3.33 6.81 - 33 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.95 3.60 7.28 - 34 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.62 3.28 6.72 5.22 35 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.94 3.66 7.34 5.58 36 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.94 3.66 7.34 5.59 37 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.54 1.62 3.28 6.71 5.19 38 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.54 1.91 3.57 7.16 5.46 39 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.54 1.62 3.29 6.72 5.21 40 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.54 1.92 3.60 7.17 5.40 41 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 2.12 3.70 7.11 5.16 42 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 2.12 3.70 7.11 5.16 43 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.54 -0.18 -0.21 -9.92 -0.92 44 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.54 -2.51 -1.01 2.25 0.90 45 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.92 3.64 7.39 5.61 46 UTI Ultra Short Term Fund - INSTN - Gr .. 0.54 1.90 3.56 7.13 6.33 47 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.54 1.94 3.54 7.14 5.43 48 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.92 3.65 7.09 5.49 49 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.92 3.65 7.09 5.49 50 PGIM India Ultra ST Fund- Gr.. 0.53 1.78 3.36 6.68 5.12 51 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.53 2.07 3.79 7.55 5.86 52 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.53 2.07 3.79 7.55 5.86 53 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.53 2.07 3.79 7.55 5.86 54 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.53 1.81 3.40 6.78 4.97 55 Axis Money Market Fund - Reg - Gr.. 0.53 2.04 3.77 7.48 5.76 56 Axis Money Market Fund - Reg - IDCW (A).. 0.53 -1.33 0.34 3.94 2.16 57 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.52 1.78 3.27 6.30 4.90 58 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.52 1.78 3.27 6.30 4.89 59 Mirae Asset Money Market Fund - Reg - Gr.. 0.52 1.93 3.64 7.17 - 60 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.52 1.90 3.57 7.29 5.69 61 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.52 1.89 3.46 6.90 6.68 62 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.30 63 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.52 1.85 3.47 6.93 5.10 64 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.87 3.42 6.77 5.16 65 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.52 1.87 3.42 6.77 4.47 66 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.52 1.87 3.42 6.77 4.47 67 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.52 1.85 3.47 6.93 4.92 68 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.52 1.09 1.99 3.80 3.10 69 Kotak Savings Fund - Reg - Gr.. 0.52 1.89 3.46 6.94 5.31 70 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.52 1.85 3.47 6.93 4.99 71 UTI Ultra Short Duration Fund - Reg - Gr .. 0.52 1.85 3.47 6.93 6.14 72 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.72 4.51 73 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.72 5.21 74 DSP Savings Fund - Reg Plan - Gr.. 0.52 1.91 3.62 7.22 5.34 75 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.52 -1.41 0.24 0.20 0.30 76 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 - 77 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.69 - 78 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.62 - 79 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.27 - - 80 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.63 5.13 81 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 5.16 82 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.63 5.16 83 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 1.87 3.63 7.15 7.29 84 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.51 1.87 3.63 7.15 7.29 85 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.51 1.87 3.63 7.15 7.29 86 Nippon India Low Duration Fund - Gr .. 0.51 1.83 3.48 6.85 5.35 87 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.73 3.25 6.51 4.78 88 DSP Low duration Fund - Reg - Gr.. 0.51 1.87 3.50 6.92 5.28 89 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.63 5.16 90 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.51 1.16 2.27 4.25 4.70 91 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.51 2.00 3.66 7.17 5.26 92 Nippon India Low Duration Fund - IDCW .. 0.51 1.83 3.48 6.85 4.25 93 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.75 5.24 94 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.16 95 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.72 5.20 96 Tata Ultra Short Term Fund - Reg -Gr.. 0.51 1.78 3.35 6.67 5.02 97 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.16 98 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.16 99 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.72 126.60 100 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.72 126.60 101 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.17 102 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.19 103 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.06 -0.12 0.15 104 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.73 3.25 6.51 4.78 105 Axis Ultra Short Term Fund - Reg - Gr.. 0.51 1.83 3.40 6.71 5.06 106 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.64 5.18 107 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.73 5.20 108 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.69 5.16 109 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.70 5.21 110 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.20 111 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.69 5.17 112 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.50 5.01 113 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.57 3.23 -1.55 0.91 114 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.15 115 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.57 3.23 6.62 5.15 116 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.50 1.76 3.30 6.58 5.02 117 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.77 3.35 6.68 5.03 118 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.24 6.65 5.15 119 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.50 1.82 3.52 6.91 5.27 120 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.25 0.22 0.54 0.56 121 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.69 3.14 6.31 4.99 122 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.50 1.79 3.40 6.67 5.23 123 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.50 1.83 3.48 6.76 5.02 124 Tata Treasury Advantage Fund - Reg - Gr.. 0.50 1.82 3.52 6.91 5.29 125 Canara Robeco Savings Fund - Reg -Gr .. 0.50 1.84 3.52 7.03 5.21 126 Canara Robeco Savings Fund - Reg - IDCW .. 0.50 1.84 3.52 7.03 5.21 127 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.50 1.84 3.52 7.03 5.21 128 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.79 3.34 6.84 5.01 129 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.50 1.85 3.52 7.00 - 130 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.50 1.74 3.57 7.10 6.28 131 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.50 1.11 2.01 3.79 - 132 Sundaram Low Duration Fund -Reg -Gr.. 0.50 1.77 3.35 6.57 5.06 133 Navi Overnight Fund- Reg- Gr.. 0.49 1.51 3.10 - - 134 Invesco India Treasury Advantage Fund - IDCW (M).. 0.49 1.93 3.59 7.01 5.22 135 Nippon India Credit Risk Fund - Reg -Gr.. 0.49 1.82 3.72 7.47 8.37 136 Nippon India Credit Risk Fund - IDCW (Q).. 0.49 0.16 0.63 -0.02 2.93 137 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.49 1.93 3.59 7.01 5.22 138 Nippon India Credit Risk Fund - Reg - IDCW .. 0.49 1.82 3.72 7.47 8.37 139 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.49 1.84 3.39 6.77 5.01 140 JM Low Duration Fund - Reg - Gr.. 0.49 1.79 3.41 6.76 5.09 141 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.15 6.43 5.02 142 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.48 1.80 3.41 6.68 5.09 143 Tata Floating Rate Fund - Reg - Gr.. 0.48 1.72 3.33 6.84 - 144 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.48 1.82 3.51 6.89 5.24 145 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.48 0.32 0.51 0.51 0.52 146 Nippon India Credit Risk Fund - Inst - Gr.. 0.48 1.79 3.69 7.58 8.49 147 LIC MF Savings Fund - IDCW (W) .. 0.48 1.75 3.38 6.58 4.96 148 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.48 1.82 3.50 6.89 5.24 149 SBI Magnum Low Duration Fund - Reg - Gr.. 0.48 1.81 3.47 6.82 5.15 150 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.48 1.81 3.47 6.82 5.15 151 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.48 1.81 3.47 6.82 5.15 152 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.48 1.81 3.47 6.82 5.15 153 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.48 1.81 3.47 6.82 5.15 154 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.48 1.81 3.47 6.82 5.15 155 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.48 1.83 3.49 6.84 5.17 156 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.48 1.81 3.47 6.82 5.15 157 UTI - Treasury Adv Fund - Gr.. 0.48 1.76 3.40 6.68 6.81 158 LIC MF Savings Fund - IDCW (M) .. 0.48 1.75 3.38 6.58 4.78 159 LIC MF Low Duration Fund - Reg - Gr .. 0.48 1.75 3.38 6.57 4.96 160 Samco Overnight Fund- Reg- Gr.. 0.48 1.52 3.13 6.43 - 161 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.48 1.85 3.57 6.76 - 162 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.67 3.10 6.18 4.58 163 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.47 1.80 3.41 6.80 5.25 164 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.47 1.80 3.41 6.80 5.26 165 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.47 1.72 3.69 7.26 8.75 166 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.47 -0.33 -0.18 -0.36 2.26 167 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.65 3.22 6.42 - 168 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.73 3.31 6.72 - 169 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.73 3.31 6.72 - 170 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.46 1.73 3.33 6.78 - 171 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.45 1.83 3.66 7.35 5.88 172 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.45 -0.05 0.27 0.03 0.24 173 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.44 1.77 3.27 3.44 1.65 174 SBI Floating Rate Debt Fund - Reg- Gr.. 0.44 2.02 3.84 7.92 5.79 175 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.75 3.64 6.78 5.71 176 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.44 1.77 3.39 6.85 4.57 177 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.52 2.94 6.00 4.36 178 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 1.52 2.94 6.01 4.37 179 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.44 1.52 2.94 6.03 4.38 180 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 1.52 2.94 6.00 4.37 181 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.43 -0.04 -6.91 -0.05 0.51 182 UTI Floater Fund - Reg - Gr.. 0.43 1.74 3.41 6.81 5.06 183 TATA Floater Fund - Reg - Gr.. 0.43 1.74 3.41 6.81 5.06 184 UTI Floater Fund - Reg - IDCW (H).. 0.43 1.74 3.41 6.81 3.94 185 UTI Floater Fund - Reg - IDCW (A).. 0.43 1.74 3.41 6.81 4.46 186 UTI Floater Fund - Reg - Flexi - IDCW.. 0.43 1.74 3.41 6.81 4.44 187 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.43 0.96 1.92 3.65 2.61 188 DSP Credit Risk Fund - Reg -Gr.. 0.43 1.72 3.55 15.03 9.50 189 ICICI Prudential ST - Reg Plan - Gr.. 0.43 1.72 3.65 7.10 5.79 190 DSP Credit Risk Fund- Reg - IDCW.. 0.43 -11.85 -10.26 -0.31 0.39 191 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.55 3.18 6.26 5.44 192 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.55 3.18 6.25 5.43 193 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.43 1.73 3.88 6.63 - 194 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.59 3.93 6.30 - 195 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.59 3.93 6.30 - 196 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.42 1.69 3.79 6.45 - 197 SBI Credit Risk Fund - Reg - Gr.. 0.42 1.69 3.62 6.69 6.18 198 SBI Credit Risk Fund - Reg - IDCW.. 0.42 1.69 3.62 6.69 6.18 199 Nippon India Floating Rate Fund - Gr .. 0.42 1.88 3.67 7.15 5.45 200 SBI Credit Risk Fund - Reg - IDCW (D).. 0.42 1.69 3.62 6.69 6.18 201 Nippon India Floating Rate Fund -IDCW.. 0.42 1.88 3.67 7.15 5.45 202 BOI Credit Risk Fund - Reg.. 0.41 2.61 3.79 6.63 40.09 203 DSP Floater Fund - Reg - Gr.. 0.41 1.84 4.10 7.86 5.51 204 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.41 -4.58 -2.96 -0.22 -2.26 205 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.41 -4.58 -2.96 -0.22 -2.26 206 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.41 1.62 3.35 6.27 4.82 207 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.41 1.62 3.35 6.27 4.82 208 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.41 -0.32 -0.72 -2.21 -3.66 209 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.41 -0.32 -0.72 -2.21 -3.66 210 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.41 -2.31 -0.65 -1.99 -3.32 211 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.40 1.60 3.44 6.33 10.71 212 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.40 1.59 3.44 6.33 10.71 213 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.40 1.59 3.44 6.33 10.71 214 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.40 1.59 3.44 6.33 10.71 215 UTI Credit Risk Fund - Reg - Gr .. 0.40 1.60 3.44 6.33 10.71 216 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.40 1.60 3.44 6.33 10.71 217 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.40 1.57 4.17 6.60 - 218 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.40 1.70 3.85 6.47 - 219 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.40 1.68 4.17 6.71 - 220 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.39 1.74 -3.58 -0.65 1.15 221 Kotak Corporate Bond Fund Standard Gr.. 0.39 1.62 3.74 6.78 5.34 222 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.39 1.62 3.74 6.36 1.91 223 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.39 1.52 3.55 6.34 - 224 Bandhan Floating Rate Fund- Reg - Gr.. 0.39 1.53 3.25 6.51 4.98 225 Kotak Bond ST Plan-Reg - Gr.. 0.39 1.52 3.55 6.34 4.86 226 HDFC Short Term Debt Fund - Reg - Gr.. 0.39 1.74 3.88 7.04 5.40 227 Axis ST Fund - Retail - Reg - Gr.. 0.38 1.56 3.73 6.44 5.16 228 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.38 1.77 3.57 7.11 5.77 229 Axis ST Fund - Reg - Gr.. 0.38 1.60 3.76 6.47 5.17 230 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 1.52 3.65 6.27 4.71 231 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.38 -4.17 -2.42 -0.16 -0.01 232 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.38 -4.17 -2.42 -0.16 -0.01 233 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.38 1.59 3.48 6.67 6.68 234 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.38 -0.18 -0.13 -0.61 0.59 235 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.38 -0.15 0.08 -0.09 0.19 236 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.60 4.07 6.60 - 237 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.38 1.66 4.11 6.57 - 238 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.38 1.65 4.11 6.56 - 239 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.51 3.37 5.77 4.66 240 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.37 -0.07 0.43 -0.06 -0.07 241 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 1.68 3.88 6.99 5.18 242 DSP CORPORATE BOND FUND - Dir - Gr.. 0.36 1.64 3.67 6.48 4.65 243 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.36 1.56 3.97 6.39 - 244 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.65 3.48 6.05 4.47 245 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.36 1.65 -1.65 -1.71 -1.20 246 Invesco India Credit Risk Fund - Reg - Gr.. 0.36 1.47 3.43 7.72 6.01 247 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.36 1.47 3.43 7.72 6.01 248 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.36 1.47 3.43 7.72 6.01 249 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.61 3.46 6.14 - 250 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.35 1.53 3.97 6.31 - 251 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.35 1.43 3.64 6.33 - 252 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.69 3.43 6.27 4.99 253 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.35 -0.25 0.16 -0.58 -0.33 254 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.35 -0.25 0.16 -0.58 -0.33 255 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.35 1.52 3.51 6.48 4.91 256 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 1.54 3.46 6.36 4.99 257 SBI Short Term Debt Fund - Reg - Gr.. 0.35 1.54 3.46 6.36 4.99 258 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 1.54 3.46 6.36 4.99 259 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.35 -5.60 -10.30 -7.81 -3.09 260 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.35 -5.60 -10.30 -7.81 -3.09 261 Aditya Birla Sun Life Short Term Fund - Gr.. 0.35 1.48 3.67 6.56 5.44 262 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.34 1.54 3.46 6.36 4.99 263 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.34 1.54 3.46 6.36 4.99 264 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.34 1.54 3.46 6.36 4.99 265 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.34 1.54 3.46 6.36 4.99 266 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.34 1.54 3.46 6.36 4.99 267 Canara Robeco Short Duration Fund - Reg - Gr.. 0.34 1.46 3.32 6.04 4.43 268 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.34 0.19 0.73 0.78 -0.47 269 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 1.84 3.84 7.13 5.42 270 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.34 -0.27 0.27 -0.75 -0.51 271 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.34 1.62 3.51 6.55 5.02 272 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.34 0.32 0.97 1.47 -0.57 273 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 1.84 3.84 0.11 1.41 274 DSP Corporate Bond Fund - Reg - IDCW.. 0.34 -5.11 -3.27 -0.78 0.20 275 DSP Corporate Bond Fund - Reg - Gr.. 0.34 1.57 3.54 6.21 4.39 276 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.34 1.47 3.56 6.33 - 277 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.34 1.47 3.56 6.33 5.08 278 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.34 0.92 2.43 4.01 - 279 Axis Strategic Bond Fund - Reg - Gr .. 0.33 1.57 4.11 6.72 5.78 280 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.33 1.61 3.57 6.54 4.70 281 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.33 1.61 3.57 6.54 4.70 282 Sundaram Banking & PSU Fund- Reg -Gr .. 0.33 1.61 3.57 6.54 4.70 283 Sundaram Banking & PSU Fund- Retail- Gr .. 0.33 1.60 3.56 6.54 4.68 284 Franklin India Government Securities Fund - Reg - Gr.. 0.33 1.14 3.15 4.99 4.03 285 Franklin India Government Securities Fund- IDCW.. 0.33 0.31 1.46 1.44 -0.39 286 Franklin India Government Securities Fund- IDCW (P).. 0.33 0.31 1.46 1.44 -0.39 287 Nippon India Short Term Fund -Gr.. 0.32 1.56 3.66 6.60 5.15 288 Nippon India ST Fund-Qtr IDCW Plan.. 0.32 -0.23 0.60 -0.16 0.05 289 UTI Short Duration Fund - Reg- Gr.. 0.32 1.68 3.82 6.91 6.93 290 Uti Short Term Income Fund Institutional - Income.. 0.32 1.69 3.82 6.91 5.85 291 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.32 1.56 3.86 7.19 5.61 292 Invesco India ST Fund - Gr.. 0.32 1.86 3.91 6.39 4.48 293 Invesco India ST Fund - Gr.. 0.32 1.86 3.91 6.39 4.48 294 Invesco India Short Term Fund- Discretionary IDCW.. 0.32 1.86 3.91 6.39 4.48 295 Nippon India Short Term Fund - IDCW.. 0.32 1.56 3.66 6.60 5.15 296 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.32 -5.53 -10.15 -7.26 -2.92 297 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.32 1.68 3.82 6.91 5.97 298 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.32 1.42 3.42 6.01 4.62 299 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.32 1.69 3.82 6.91 5.70 300 UTI Short Duration Fund - Reg- IDCW (H).. 0.32 1.68 3.82 6.90 5.03 301 Mirae Asset Short Term Fund - Reg - Gr.. 0.32 1.47 3.46 6.04 4.64 302 Mirae Asset Short Term Fund - Reg - IDCW.. 0.32 1.47 3.46 6.05 4.64 303 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.32 1.57 3.55 6.24 4.92 304 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.57 3.55 6.24 4.92 305 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.32 1.56 3.53 6.10 - 306 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.32 1.56 0.97 0.91 - 307 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.32 1.46 3.44 6.19 - 308 TRUSTMF Short Term Fund - Reg - Gr.. 0.31 1.31 3.12 5.93 - 309 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.31 1.63 3.63 6.08 4.65 310 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.58 3.40 6.19 5.00 311 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.31 1.58 3.40 6.19 5.00 312 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.31 -0.01 0.40 -0.19 0.11 313 Invesco India ST Fund - Plan B - Gr.. 0.31 1.85 3.89 6.38 4.47 314 Tata ST Bond Fund - Reg Income Option.. 0.31 1.42 3.42 6.01 4.63 315 Tata Short Term Bond Fund - Reg - Gr.. 0.31 1.42 3.42 6.01 4.65 316 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.31 1.13 2.70 4.54 3.07 317 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.31 0.64 2.64 4.41 2.94 318 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.31 1.55 3.57 6.33 3.55 319 Sundaram Corporate Bond Fund - Reg - Gr.. 0.31 1.55 3.57 6.33 4.90 320 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.30 1.60 3.84 6.85 5.79 321 DSP ST Fund- Reg Plan -Gr.. 0.30 1.47 3.41 6.16 4.66 322 DSP ST Fund-Reg Plan - IDCW.. 0.30 -5.08 -3.26 -0.69 0.03 323 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.30 1.47 3.58 6.26 4.84 324 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.30 1.43 3.60 -0.19 0.06 325 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.30 1.45 3.71 6.38 4.81 326 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.30 1.43 3.60 6.80 5.78 327 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.30 1.43 3.60 6.80 3.01 328 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.30 1.47 0.32 2.93 2.51 329 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.30 1.45 3.71 6.38 4.81 330 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.30 -2.49 -0.44 2.44 2.32 331 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.30 1.49 3.62 6.61 4.18 332 UTI Corporate Bond Fund - Reg - Gr.. 0.30 1.49 3.62 6.61 5.09 333 PGIM India Premier Bond Fund - Reg - Gr.. 0.30 1.50 3.40 6.03 4.88 334 SBI Corporate Bond Fund - Reg - Gr.. 0.30 1.57 3.45 6.30 4.88 335 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.30 1.57 3.44 6.30 4.87 336 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.30 1.57 3.45 6.30 4.88 337 JM Short Duration Fund- Reg - Gr.. 0.30 1.27 3.10 5.62 - 338 HSBC Short Duration Fund - Bonus.. 0.29 1.38 3.43 6.16 - 339 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.29 -0.52 -0.41 -1.55 -1.58 340 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.29 -0.52 -0.41 -1.55 -1.58 341 HSBC Short Duration Fund - Reg -Gr.. 0.29 1.38 3.43 6.16 4.58 342 Tata Corporate Bond Fund - Reg - Gr.. 0.29 1.54 3.67 6.52 - 343 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.29 1.44 3.39 - - 344 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.29 1.44 3.39 - - 345 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 1.44 3.39 5.93 4.10 346 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.29 1.41 3.42 5.48 3.74 347 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.29 1.41 3.42 5.48 3.75 348 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.29 1.21 3.67 6.09 4.87 349 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.29 1.52 3.66 6.53 4.84 350 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.29 1.60 3.84 6.85 5.79 351 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.29 -2.08 0.14 -0.78 6.13 352 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.29 -5.63 -10.42 -7.83 -3.27 353 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.29 1.45 3.54 6.54 5.23 354 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.29 -0.28 0.03 -0.59 -0.44 355 UTI Short Duration Fund - Gr.. 0.29 1.59 3.64 6.55 6.59 356 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.29 -0.28 0.07 -0.56 -0.43 357 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.29 1.45 3.54 6.54 5.23 358 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.29 1.60 3.84 6.85 5.79 359 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.28 1.51 3.64 6.50 3.98 360 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.28 -0.74 0.04 -1.22 -0.04 361 Invesco India Corporate Bond Fund - Reg - Gr .. 0.28 1.51 3.64 6.50 4.80 362 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.28 1.51 3.64 6.50 -0.73 363 BOI ST Income Fund-Reg Plan- Gr.. 0.28 1.27 3.38 5.70 11.79 364 Quant Gilt Fund – Reg – Gr.. 0.28 1.39 3.73 5.45 - 365 Nippon India Dynamic Bond-Reg-Gr.. 0.27 1.57 4.25 5.97 4.85 366 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.27 1.57 4.25 5.97 4.85 367 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.27 -0.75 1.39 -1.28 -0.45 368 Axis Corporate Debt Fund - Reg - Gr.. 0.27 1.51 3.64 6.49 5.16 369 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.26 1.49 3.55 6.08 6.70 370 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.49 3.55 6.08 7.11 371 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.26 1.49 3.55 6.08 6.34 372 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.44 3.60 6.50 5.38 373 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.26 1.44 3.59 5.87 2.15 374 Groww Short Duration Fund - Reg - Gr.. 0.26 1.09 3.22 5.21 3.79 375 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.26 1.53 3.55 6.58 5.12 376 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.26 1.49 3.55 6.08 7.11 377 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.26 -2.33 -0.35 2.09 3.66 378 Bandhan Corporate Bond Fund - Reg - Gr.. 0.25 1.41 3.03 6.49 4.72 379 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.25 -0.48 0.47 -0.47 0.02 380 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.25 1.47 3.58 6.39 5.06 381 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.25 1.47 3.58 6.39 5.06 382 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.25 1.55 3.57 6.16 4.65 383 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.24 1.55 3.57 6.16 3.93 384 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.24 1.20 3.74 6.04 4.93 385 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.24 1.32 3.57 6.56 5.21 386 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.23 1.51 3.65 6.10 4.63 387 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.23 1.50 3.65 6.09 4.63 388 SBI Banking and PSU Fund - Reg - Gr.. 0.23 1.48 3.41 6.15 4.65 389 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.23 1.48 3.41 6.15 4.65 390 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.23 1.48 3.41 6.15 4.65 391 Union Corporate Bond Fund - Reg - Gr.. 0.22 1.53 3.55 6.23 4.50 392 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.22 1.71 3.76 6.20 4.17 393 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.21 1.23 3.87 6.26 - 394 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.20 -1.63 0.51 3.95 2.13 395 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.19 1.41 3.61 7.16 5.88 396 Axis Gilt Fund - Reg - Gr.. 0.19 1.06 5.03 6.89 4.83 397 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.19 0.80 4.07 5.87 4.39 398 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.19 1.57 3.72 6.67 5.85 399 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.19 1.57 3.72 6.67 5.85 400 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.19 1.10 4.07 6.04 - 401 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.18 1.20 3.92 6.25 - 402 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.18 -0.26 0.55 0.11 - 403 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.18 1.50 3.83 6.27 - 404 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.18 -5.57 -3.39 -1.13 - 405 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.18 -5.61 -3.44 -1.18 - 406 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.18 1.50 3.83 6.26 - 407 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.18 -0.36 0.32 -0.49 -0.73 408 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.18 1.56 3.72 6.67 5.85 409 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.18 1.51 3.91 6.45 4.19 410 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.18 1.00 3.60 5.95 5.12 411 Axis Floater Fund - Reg - Gr.. 0.18 1.19 4.15 6.89 - 412 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.18 1.17 2.78 4.70 3.28 413 SBI Magnum Income Fund - Reg - IDCW.. 0.18 1.00 3.60 5.95 5.12 414 SBI Magnum Income Fund - Reg - Gr.. 0.18 1.00 3.60 5.95 5.12 415 SBI Magnum Income Fund - Reg - Bonus.. 0.18 1.00 3.60 5.95 5.12 416 Sundaram Bond Saver-Qtrly IDCW.. 0.17 0.29 1.79 1.83 0.99 417 Sundaram Medium Duration Fund -Bonus Option.. 0.17 0.88 3.00 4.28 3.05 418 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.17 0.88 3.00 4.27 3.04 419 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.17 0.88 3.00 4.28 2.21 420 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.17 1.19 3.94 6.56 5.14 421 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.17 -0.46 -0.30 -0.49 -0.03 422 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.17 -1.03 0.09 -1.40 0.48 423 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.17 -1.03 0.09 -1.40 0.48 424 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.17 1.03 4.41 5.74 4.79 425 DSP 10Y G-Sec Fund -Reg-Gr.. 0.17 0.99 4.34 5.63 3.25 426 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.16 1.07 4.01 5.53 3.65 427 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.16 1.25 3.76 7.16 6.40 428 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.16 -1.12 -0.45 -0.33 0.14 429 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.16 -1.12 -0.45 -0.33 0.14 430 Tata Gilt Securities Fund - Reg - Gr.. 0.16 0.99 4.54 5.74 4.82 431 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.16 0.99 4.55 5.74 4.79 432 HDFC Gilt Fund - Reg - Gr.. 0.16 1.04 4.00 6.16 4.59 433 HDFC Gilt Fund- Reg - IDCW.. 0.16 -1.07 0.97 0.05 -0.04 434 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.16 1.31 4.52 6.01 4.69 435 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.16 -5.75 -2.77 -1.38 0.43 436 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.16 0.99 4.55 5.74 4.90 437 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.16 0.99 4.55 5.74 4.90 438 SBI MGLT- Gr - PF (Reg) Option.. 0.15 0.89 4.11 6.36 5.64 439 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.15 0.89 4.11 6.36 5.64 440 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.15 0.89 4.11 6.36 5.64 441 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.15 0.89 4.11 6.36 5.64 442 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.15 0.89 4.11 6.36 5.64 443 JM Income Gr - Bonus Option.. 0.15 0.86 3.85 5.25 3.91 444 JM Income Gr - Bonus Option.. 0.15 0.86 3.85 5.25 3.91 445 SBI Magnum Gilt Fund - Reg - IDCW.. 0.15 0.89 4.12 6.36 4.39 446 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.15 0.89 4.12 6.36 4.39 447 SBI Magnum Gilt Fund - Reg - Gr.. 0.15 0.89 4.12 6.36 5.64 448 JM Income Fund-IDCW.. 0.15 0.87 3.85 5.25 3.91 449 JM Income Fund-Gr Plan - Gr.. 0.15 0.87 3.85 5.25 3.91 450 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.15 1.11 3.83 5.68 - 451 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.15 1.11 3.83 5.69 - 452 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.15 -0.11 -0.09 -0.11 - 453 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.15 -0.44 0.09 -0.27 - 454 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.15 -0.64 0.46 -0.87 - 455 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.15 -2.45 0.18 -1.07 - 456 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.15 1.45 3.79 6.10 5.21 457 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.15 -2.41 -0.16 -1.18 -0.60 458 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.15 -0.49 -0.15 -1.61 -1.93 459 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.14 0.94 4.33 5.49 - 460 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.14 1.44 5.10 6.00 4.17 461 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.14 -1.53 0.99 -1.77 0.32 462 UTI Gilt Fund - Reg - IDCW .. 0.14 -0.35 3.01 4.93 4.36 463 UTI Gilt Fund - Reg - Gr .. 0.14 1.08 4.50 6.44 4.86 464 UTI Gilt Fund - PF - IDCW .. 0.14 1.08 4.50 6.44 4.35 465 UTI Gilt Fund - PF - Gr .. 0.14 1.08 4.50 6.44 4.86 466 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.14 1.08 4.50 6.44 4.86 467 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.14 -0.02 0.19 0.33 0.17 468 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.13 -2.66 0.27 2.23 4.75 469 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.13 1.17 4.21 6.24 9.94 470 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.13 1.17 4.21 6.24 8.07 471 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.13 0.63 0.48 0.84 0.28 472 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.13 -0.08 -0.13 -0.03 0.07 473 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.13 -0.08 -0.13 -0.03 0.07 474 UTI Dynamic Bond Fund - Reg - Gr.. 0.13 1.17 4.21 6.24 9.94 475 UTI Dynamic Bond Fund IDCW.. 0.13 1.17 4.21 6.24 8.38 476 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.13 1.36 3.62 5.74 4.85 477 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.13 -0.55 -0.26 -1.83 -2.13 478 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.13 -2.47 -0.29 -1.80 -1.22 479 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.13 1.36 3.62 5.74 4.85 480 DSP ST Fund-Monthly IDCW.. 0.12 0.00 0.25 0.32 0.25 481 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.12 0.97 4.42 5.66 4.71 482 DSP Credit Risk Fund - Reg - IDCW (M).. 0.12 0.01 0.18 0.47 0.52 483 SBI ETF 10 Year Gilt.. 0.12 1.01 4.46 5.80 3.52 484 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.11 -0.18 0.12 0.00 - 485 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.11 1.34 - - - 486 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.10 1.32 3.49 5.85 4.30 487 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.10 -0.44 0.20 -0.48 0.22 488 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.10 -0.83 0.40 -1.59 -1.02 489 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.10 -0.83 0.40 -1.59 -1.02 490 Aditya Birla Sun Life Income Fund - Gr.. 0.10 0.89 3.93 5.47 4.88 491 Kotak Bond-Plan A-Gr.. 0.09 0.90 4.08 5.94 4.76 492 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.09 0.91 4.08 5.94 4.76 493 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.09 -0.10 0.16 0.08 0.06 494 Invesco India ST Fund - Wk IDCW.. 0.09 -0.13 -0.08 0.04 0.04 495 Invesco India ST Fund - Plan B - Wk IDCW.. 0.09 -0.13 -0.08 0.04 0.04 496 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.09 1.43 3.90 6.55 4.96 497 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.09 -5.55 -3.25 -0.78 -0.22 498 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.09 -0.47 0.33 0.42 0.29 499 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.09 -0.74 0.27 -0.86 -0.10 500 HSBC Dynamic Bond Fund - Reg- Gr.. 0.09 1.03 4.07 6.15 4.55 501 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.09 -0.69 0.22 0.03 -1.34 502 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.09 -0.69 0.22 0.03 -1.34 503 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.08 1.33 3.69 5.63 5.06 504 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.08 -0.64 0.39 -0.41 0.23 505 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.08 -1.64 0.36 -2.19 0.07 506 Bandhan GSF - ST - Gr.. 0.08 0.98 4.75 6.03 4.39 507 Canara Robeco Income - Reg Plan - IDCW.. 0.07 -0.58 1.13 -0.54 -1.16 508 Canara Robeco Income - Reg Plan - Gr.. 0.07 0.71 3.71 4.55 3.65 509 Canara Robeco Income Growth Auto Repurchase Fund.. 0.07 0.71 3.71 4.55 3.65 510 LIC MF Bond Fund-IDCW.. 0.07 1.51 4.23 5.52 4.48 511 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.07 1.51 4.23 5.52 4.48 512 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.07 0.19 0.26 0.60 0.39 513 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.07 0.31 0.18 0.51 0.18 514 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.07 0.31 0.18 0.51 0.18 515 DSP Low duration Fund - Reg - IDCW (M).. 0.07 0.17 0.27 0.57 0.37 516 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.07 -0.10 -0.05 0.07 -0.03 517 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.07 1.51 4.23 - - 518 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.07 1.51 4.23 - - 519 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.18 0.24 0.57 0.37 520 Uti-bond Fund - Flexi IDCW.. 0.06 0.76 3.88 5.10 8.03 521 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.06 -0.19 -0.09 0.02 0.00 522 UTI Bond Fund- Reg - Gr.. 0.06 0.76 3.88 5.10 9.36 523 UTI Bond Fund-Income.. 0.06 0.76 3.88 5.10 8.21 524 Nippon India Income Fund - Monthly IDCW Plan.. 0.06 -0.71 0.63 -0.43 0.20 525 Nippon India Income Fund - Qtr IDCW Plan.. 0.06 -1.66 0.74 -1.42 -0.56 526 Nippon India Income Fund - Half Yr IDCW Plan.. 0.06 -2.99 0.12 -1.84 -0.21 527 Nippon India Income Fund - Annual IDCW Plan.. 0.06 -6.78 -3.79 -2.28 -0.09 528 Nippon India Income Fund - Gr Plan Gr.. 0.06 0.78 4.01 5.65 4.74 529 Nippon India Income Fund - Gr Plan Bonus Option.. 0.06 0.78 4.01 5.65 4.74 530 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.06 -0.24 -0.08 -0.03 0.03 531 Axis Dynamic Bond Fund - Reg - Gr.. 0.06 1.53 3.96 5.96 4.81 532 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.05 0.87 3.81 6.08 6.13 533 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.05 -0.82 0.32 -1.00 0.34 534 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.05 0.87 3.81 6.08 6.13 535 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.05 0.77 3.75 4.83 3.54 536 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.05 -0.95 1.20 -1.09 -1.66 537 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.05 -0.01 -0.05 0.05 -0.03 538 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.05 0.41 0.95 2.80 0.77 539 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.05 -6.19 -3.46 -1.34 -0.23 540 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.04 0.84 5.35 6.46 4.94 541 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.04 0.84 5.35 6.46 4.95 542 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.04 -1.09 0.45 -0.03 -0.44 543 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.04 -0.53 0.92 0.10 -0.73 544 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.04 0.84 5.35 6.46 4.94 545 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.04 -0.25 -0.11 -0.03 -0.30 546 LIC MF Govt Sec Fund-Reg Plan (D).. 0.04 0.91 4.23 5.67 4.08 547 LIC MF Govt Sec Fund-Reg Plan (G).. 0.04 0.91 4.23 5.67 4.08 548 LIC MF Govt Sec Fund-PF Plan (D).. 0.04 0.91 4.23 5.67 4.08 549 LIC MF Govt Sec Fund-PF Plan (G).. 0.04 0.91 4.23 5.67 4.08 550 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 0.07 0.02 0.13 -0.13 551 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 0.07 0.02 0.13 -0.13 552 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.04 -0.07 -0.10 -0.03 - 553 Canara Robeco Gilt Fund - Reg - IDCW .. 0.03 0.72 1.94 0.62 -0.34 554 Canara Robeco Gilt Fund - Reg - Gr .. 0.03 0.72 4.52 5.79 4.55 555 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.03 0.72 4.52 5.79 4.55 556 DSP Credit Risk Fund - Reg - IDCW (W).. 0.03 -0.02 -0.07 0.03 -0.01 557 DSP Low duration Fund - Reg - IDCW (W).. 0.03 -0.01 -0.06 0.03 -0.01 558 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.07 0.04 0.41 -0.10 559 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.07 0.04 0.41 -0.10 560 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.01 -0.07 0.03 0.02 561 JM Low Duration Fund - IDCW (W).. 0.03 -0.02 -0.06 0.06 0.02 562 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.01 -0.07 0.03 0.02 563 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.06 0.02 115.48 564 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 0.00 -0.06 0.02 0.02 565 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 0.00 -0.06 0.02 0.02 566 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.01 -0.06 0.03 0.55 567 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.06 0.02 0.02 568 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.02 1.55 4.06 7.12 4.52 569 Kotak Credit Risk Fund Reg - Gr.. 0.02 1.55 4.06 7.12 4.52 570 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.02 -0.05 -0.09 -0.12 0.00 571 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 0.00 -0.06 0.02 -0.01 572 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 -0.04 -0.07 0.01 0.02 573 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 574 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 575 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.34 0.12 0.21 0.11 576 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.01 0.82 4.43 5.85 4.53 577 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.01 0.82 4.44 5.87 4.64 578 Nippon India Gilt Sec Fund -Reg - Gr.. 0.01 0.81 4.42 5.84 4.52 579 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.01 0.81 4.42 5.84 4.52 580 Nippon India Gilt Sec Fund -IDCW.. 0.01 -0.89 0.56 -0.08 0.28 581 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.01 0.81 4.42 5.84 4.52 582 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.01 0.25 0.32 0.36 0.01 583 HDFC Dynamic Debt Fund - Reg - Gr.. 0.01 1.25 4.10 6.31 6.09 584 HDFC High Interest Fund 54EA - Reg - Gr.. 0.01 1.25 4.10 6.31 6.09 585 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.01 -0.78 1.60 0.79 1.52 586 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.01 -0.78 1.60 0.79 1.52 587 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.01 -2.19 0.56 -0.39 0.99 588 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.01 -5.31 -2.65 -0.59 1.16 589 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 -0.07 0.07 0.16 0.07 590 Quantum Dynamic Bond Fund - Gr.. 0.01 1.03 4.77 7.38 5.79 591 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.01 1.25 4.10 6.31 6.09 592 HDFC Income Fund - Reg - Normal - IDCW.. 0.00 1.16 4.58 5.70 3.98 593 Kotak Medium Term Fund - Reg - IDCW (A).. 0.00 1.35 4.30 6.76 5.35 594 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 595 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 596 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.03 597 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.12 0.25 598 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.17 0.38 -0.07 599 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 600 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 601 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 602 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 603 Kotak Medium Term Fund - Gr.. 0.00 1.35 4.30 6.76 5.35 604 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 605 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 606 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 607 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 608 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 609 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 610 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 611 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 612 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 613 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 614 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 615 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 616 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 618 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 620 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 621 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 622 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 623 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 624 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 625 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 626 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 627 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 628 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 629 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 630 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 631 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 632 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 633 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 634 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 635 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.00 1.63 4.23 6.32 5.44 636 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.00 1.63 4.23 6.32 5.44 637 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 639 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.01 -0.07 0.04 - 641 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 642 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 643 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 644 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 645 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 646 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 647 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 648 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 649 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 650 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 651 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 652 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 653 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 654 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 655 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.19 8.19 656 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.19 8.19 657 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.19 8.19 658 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.19 8.19 659 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.19 8.19 660 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.13 8.11 661 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 662 HDFC Income Fund - Reg - IDCW (Q).. 0.00 -1.07 1.81 0.14 -0.46 663 HDFC Income Fund - Reg - Gr.. 0.00 1.16 4.58 5.70 3.97 664 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 -0.02 0.00 665 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 666 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 -0.02 0.00 667 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.00 -0.09 0.05 -0.11 0.12 668 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 669 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 670 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 671 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.00 -2.90 0.48 -1.49 -0.25 672 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.00 -1.75 0.33 -1.84 0.08 673 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.00 0.70 4.21 4.98 3.69 674 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.00 -5.44 -2.14 -1.42 -0.20 675 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 676 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 677 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 678 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 -0.08 -0.01 0.13 0.03 679 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 680 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.84 681 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 682 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 683 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 684 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 685 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 686 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 687 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.74

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.