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.. 6.75 15.25 44.52 62.99 30.35 2 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.96 2.54 4.17 8.32 - 3 BOI Credit Risk Fund - Reg.. 0.40 2.49 3.79 6.61 40.10 4 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.36 2.40 5.36 6.56 4.15 5 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.05 2.39 5.32 7.39 - 6 UTI Long Duration Fund - Reg - Gr.. -0.89 2.36 5.94 6.75 - 7 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.75 2.33 3.82 8.11 6.01 8 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.75 2.33 3.82 8.11 4.55 9 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.21 3.87 7.90 6.02 10 DSP Floater Fund - Reg - Gr.. 0.33 2.20 4.30 7.98 5.55 11 Axis Long Duration Fund - Reg - Gr.. -1.28 2.20 5.53 6.40 - 12 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 2.18 3.85 7.80 4.51 13 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 2.18 3.85 7.80 5.94 14 HDFC Long Duration Debt Fund - Dir - Gr.. -1.53 2.17 6.13 6.76 - 15 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.16 3.84 7.69 5.51 16 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 2.15 3.71 7.08 5.13 17 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 2.15 3.71 7.08 5.14 18 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.07 2.12 4.82 7.04 5.92 19 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 2.12 3.80 7.53 5.86 20 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 2.12 3.80 7.53 5.86 21 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 2.12 3.80 7.53 5.86 22 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.07 2.12 4.82 7.04 5.92 23 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.73 2.11 5.40 6.44 4.91 24 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.73 2.11 5.40 6.44 4.91 25 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.73 2.11 5.40 6.44 4.91 26 DSP Strategic Bond Fund - Reg - Gr.. -0.91 2.10 4.59 7.20 5.01 27 DSP Strategic Bond Fund - Reg - Gr.. -0.91 2.10 4.59 7.20 5.01 28 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.61 2.10 3.82 7.55 5.82 29 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.61 2.10 3.82 7.55 5.82 30 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.67 2.09 3.77 7.45 5.74 31 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.67 2.09 3.77 7.45 5.74 32 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 2.09 3.83 7.16 5.44 33 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 2.09 3.83 0.13 1.42 34 SBI Floating Rate Debt Fund - Reg- Gr.. 0.45 2.08 3.76 7.92 5.78 35 Axis Money Market Fund - Reg - Gr.. 0.60 2.08 3.80 7.47 5.74 36 HDFC Long Duration Debt Fund - Reg - Gr.. -1.55 2.08 5.95 6.39 - 37 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.23 2.07 4.18 - - 38 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.23 2.07 4.18 - - 39 Kotak Medium Term Fund - Gr.. 0.10 2.07 4.65 6.82 5.45 40 Kotak Medium Term Fund - Reg - IDCW (A).. 0.10 2.07 4.65 6.82 5.45 41 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.16 2.07 4.43 7.18 4.58 42 Kotak Credit Risk Fund Reg - Gr.. 0.16 2.07 4.43 7.18 4.58 43 LIC MF Bond Fund-IDCW.. -0.23 2.07 4.18 5.75 4.42 44 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.23 2.07 4.18 5.75 4.42 45 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.36 2.06 4.41 6.40 5.54 46 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.36 2.06 4.41 6.40 5.54 47 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 2.05 3.66 7.17 5.56 48 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.84 2.05 5.02 6.34 - 49 Axis Dynamic Bond Fund - Reg - Gr.. 0.04 2.04 4.05 6.20 4.90 50 Invesco India Short Term Fund- Discretionary IDCW.. 0.20 2.04 3.95 6.36 4.46 51 Axis Gilt Fund - Reg - Gr.. -0.54 2.04 5.01 6.89 4.77 52 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.58 2.04 3.68 7.16 5.23 53 Nippon India Nivesh Lakshya Fund- Gr.. -1.12 2.04 5.62 6.36 4.94 54 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.12 2.04 5.62 6.36 4.94 55 Invesco India ST Fund - Gr.. 0.20 2.04 3.95 6.36 4.46 56 Invesco India ST Fund - Gr.. 0.20 2.04 3.95 6.36 4.46 57 Nippon India Dynamic Bond-Reg-Gr.. -0.12 2.04 4.33 6.21 4.78 58 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.12 2.04 4.33 6.21 4.78 59 Invesco India ST Fund - Plan B - Gr.. 0.19 2.03 3.93 6.34 4.45 60 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.07 2.03 3.88 6.57 4.93 61 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.64 2.02 3.71 7.34 5.57 62 Nippon India Floating Rate Fund - Gr .. 0.45 2.01 3.66 7.16 5.44 63 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 2.00 3.61 6.99 5.20 64 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.63 2.00 3.71 7.39 5.60 65 HDFC Ultra Short Term Fund - Reg - Gr.. 0.62 2.00 3.62 7.13 5.42 66 Nippon India Floating Rate Fund -IDCW.. 0.45 2.00 3.66 7.16 5.44 67 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 2.00 3.61 6.99 5.20 68 Axis Treasury Adv Fund - Reg -Gr.. 0.58 1.99 3.67 7.08 5.48 69 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.58 1.99 3.67 7.08 5.48 70 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.63 1.99 3.56 7.15 5.45 71 HSBC Low Duration Fund - Reg - Gr .. 0.62 1.99 3.63 7.27 - 72 SBI Long Duration Fund - Reg -Gr.. -1.50 1.98 5.79 6.52 - 73 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.63 1.98 3.62 7.15 5.38 74 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.98 3.68 7.32 5.56 75 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.98 3.68 7.32 5.57 76 Kotak Floating Rate Fund - Reg - Gr.. 0.67 1.98 3.63 7.32 5.64 77 Axis Strategic Bond Fund - Reg - Gr .. 0.17 1.97 4.21 6.85 5.79 78 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.97 3.66 7.14 - 79 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 1.96 3.92 6.36 4.24 80 HDFC Income Fund - Reg - Normal - IDCW.. -0.39 1.96 4.71 5.99 3.97 81 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.96 3.67 6.09 4.63 82 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.35 1.96 4.54 6.29 4.63 83 HDFC Income Fund - Reg - Gr.. -0.39 1.96 4.71 5.99 3.96 84 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.95 3.65 7.20 5.32 85 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.95 3.59 7.13 5.38 86 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.95 3.76 7.51 8.37 87 HDFC Short Term Debt Fund - Reg - Gr.. 0.34 1.95 3.92 7.04 5.41 88 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.95 3.59 7.13 5.39 89 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.95 3.67 6.09 4.63 90 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.95 3.52 6.98 5.18 91 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.95 3.60 7.14 5.44 92 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.95 3.44 6.78 5.17 93 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.95 3.44 6.78 4.48 94 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.95 3.44 6.78 4.48 95 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.95 3.76 7.51 8.37 96 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.95 4.10 6.57 - 97 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.34 1.94 -3.55 -0.65 1.15 98 DSP Low duration Fund - Reg - Gr.. 0.55 1.94 3.51 6.90 5.27 99 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.94 3.59 7.26 5.68 100 Kotak Savings Fund - Reg - Gr.. 0.59 1.94 3.49 6.94 5.29 101 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.93 3.65 7.13 7.27 102 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 1.93 3.89 6.85 5.79 103 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 1.93 3.89 6.85 5.79 104 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.93 3.65 7.13 7.27 105 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.93 3.65 7.13 7.27 106 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.66 1.93 3.67 7.47 5.56 107 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.93 3.75 7.62 8.49 108 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.39 1.93 3.65 7.36 5.85 109 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.33 1.93 3.98 6.98 5.16 110 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.25 1.93 3.88 6.93 5.69 111 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.93 3.87 6.83 6.00 112 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.93 3.87 6.83 6.00 113 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.27 1.93 3.87 6.83 5.99 114 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 1.93 3.89 6.85 5.79 115 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.46 1.93 4.21 6.58 - 116 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.92 3.81 6.43 - 117 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.92 3.81 6.42 - 118 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.25 1.92 3.88 6.93 5.96 119 Nippon India Low Duration Fund - IDCW .. 0.56 1.92 3.51 6.84 4.24 120 UTI Short Duration Fund - Reg- IDCW (H).. 0.25 1.92 3.88 6.93 5.01 121 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.92 3.49 6.89 6.67 122 Nippon India Low Duration Fund - Gr .. 0.56 1.92 3.51 6.84 5.34 123 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.92 3.58 7.10 6.31 124 UTI Short Duration Fund - Reg- Gr.. 0.25 1.92 3.88 6.93 6.92 125 Uti Short Term Income Fund Institutional - Income.. 0.25 1.92 3.88 6.93 5.83 126 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.10 1.91 3.82 6.19 4.16 127 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.91 3.55 6.90 5.26 128 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.41 1.91 3.90 6.65 - 129 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.90 4.01 6.36 - 130 Axis Credit Risk Fund - Reg - Gr.. 0.39 1.90 3.70 6.77 5.72 131 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.90 3.52 7.01 5.30 132 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.90 3.54 7.03 5.20 133 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.90 3.54 7.03 5.20 134 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.90 3.54 7.03 5.20 135 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.90 3.55 6.90 5.28 136 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.31 1.90 3.56 7.10 5.77 137 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.89 3.55 6.87 5.23 138 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.89 3.56 6.87 5.23 139 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.37 1.89 4.07 6.40 - 140 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.37 1.89 4.07 6.40 - 141 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.54 1.89 3.62 6.76 - 142 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.56 1.88 3.54 6.98 - 143 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.37 1.88 3.85 6.46 - 144 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.41 1.88 4.18 6.68 - 145 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.88 3.48 6.91 5.09 146 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.88 3.42 6.74 4.99 147 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.88 3.48 6.91 4.90 148 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.58 1.88 3.48 6.91 4.58 149 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.88 3.42 6.67 5.23 150 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.18 1.88 3.90 7.11 5.60 151 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.88 3.53 6.83 5.15 152 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.88 3.48 6.91 4.95 153 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.88 3.48 6.91 6.12 154 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.87 3.49 6.75 5.00 155 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.43 1.87 4.01 6.05 4.32 156 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.24 1.87 3.61 6.02 4.61 157 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.40 1.87 3.81 6.46 - 158 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.37 1.86 4.00 6.27 - 159 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.41 1.86 4.13 6.52 - 160 JM Low Duration Fund - Reg - Gr.. 0.57 1.86 3.44 6.75 5.08 161 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.86 3.43 6.69 5.05 162 Kotak Corporate Bond Fund Standard Gr.. 0.27 1.86 3.74 6.74 5.32 163 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 1.86 3.74 6.33 1.90 164 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.86 3.51 6.81 5.13 165 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.86 3.51 6.81 5.13 166 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.86 3.51 6.81 5.13 167 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.86 3.51 6.81 5.13 168 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.86 3.51 6.81 5.13 169 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.86 3.51 6.81 5.13 170 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.86 3.51 6.81 5.13 171 DSP Govt Sec Fund - Reg Plan - Gr.. -1.09 1.86 4.99 6.74 5.20 172 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.85 3.44 6.75 5.25 173 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.85 3.44 6.75 5.25 174 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.85 3.41 6.75 4.95 175 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.30 1.85 3.60 6.12 - 176 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.30 1.85 1.03 0.92 - 177 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.40 1.85 4.12 6.54 - 178 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.84 3.24 3.32 1.61 179 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.61 1.84 3.63 7.21 5.51 180 ICICI Prudential ST - Reg Plan - Gr.. 0.33 1.84 3.72 7.14 5.78 181 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.84 3.60 15.01 9.46 182 UTI Short Duration Fund - Gr.. 0.22 1.83 3.70 6.58 6.58 183 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.23 1.82 3.64 6.23 4.63 184 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.23 1.82 3.64 6.23 3.91 185 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.82 3.36 6.81 4.99 186 UTI Dynamic Bond Fund - Reg - Gr.. -0.40 1.82 4.18 6.14 9.85 187 UTI Dynamic Bond Fund IDCW.. -0.40 1.82 4.18 6.14 8.30 188 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.40 1.82 4.18 6.14 7.99 189 Axis Corporate Debt Fund - Reg - Gr.. 0.20 1.82 3.69 6.47 5.17 190 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.58 1.82 3.28 6.26 4.87 191 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.58 1.82 3.28 6.26 4.87 192 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.82 3.55 6.60 5.03 193 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.40 1.82 4.18 6.14 9.85 194 Tata Corporate Bond Fund - Reg - Gr.. 0.18 1.82 3.67 6.60 - 195 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.81 3.52 6.03 4.46 196 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.36 1.81 -1.62 -1.73 -1.21 197 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.81 3.49 6.26 4.99 198 SBI Credit Risk Fund - Reg - IDCW (D).. 0.33 1.81 3.54 6.67 6.18 199 UTI Floater Fund - Reg - Gr.. 0.46 1.81 3.43 6.81 5.05 200 TATA Floater Fund - Reg - Gr.. 0.46 1.81 3.43 6.81 5.05 201 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.81 3.43 6.81 3.93 202 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.81 3.43 6.81 4.45 203 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.81 3.43 6.81 4.43 204 DSP CORPORATE BOND FUND - Dir - Gr.. 0.31 1.81 3.73 6.50 4.62 205 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.81 3.37 6.65 5.00 206 LIC MF Savings Fund - IDCW (W) .. 0.51 1.81 3.40 6.54 4.95 207 LIC MF Savings Fund - IDCW (M) .. 0.51 1.81 3.40 6.54 4.76 208 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.81 3.40 6.54 4.95 209 UTI - Treasury Adv Fund - Gr.. 0.51 1.81 3.42 6.66 6.79 210 SBI Credit Risk Fund - Reg - Gr.. 0.33 1.81 3.54 6.67 6.18 211 SBI Credit Risk Fund - Reg - IDCW.. 0.33 1.81 3.54 6.67 6.18 212 UTI Gilt Fund - Reg - Gr .. -0.46 1.81 4.46 6.25 4.78 213 UTI Gilt Fund - PF - IDCW .. -0.46 1.81 4.46 6.25 4.27 214 UTI Gilt Fund - PF - Gr .. -0.46 1.81 4.46 6.25 4.78 215 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.46 1.81 4.46 6.25 4.78 216 Axis ST Fund - Reg - Gr.. 0.26 1.80 3.79 6.43 5.16 217 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.80 3.37 6.65 5.01 218 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.36 1.80 3.63 6.22 4.94 219 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.80 3.63 6.22 4.94 220 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.19 1.80 3.67 6.47 4.83 221 PGIM India Ultra ST Fund- Gr.. 0.56 1.80 3.35 6.63 5.10 222 Sundaram Low Duration Fund -Reg -Gr.. 0.55 1.80 3.37 6.54 5.05 223 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.40 1.80 3.58 7.06 6.27 224 PGIM India Premier Bond Fund - Reg - Gr.. 0.23 1.79 3.39 6.04 4.89 225 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.18 1.79 3.65 6.40 5.06 226 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.18 1.79 3.65 6.40 5.06 227 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.56 1.79 3.31 6.55 4.99 228 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.79 3.32 6.58 4.61 229 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.19 1.79 3.66 6.44 3.76 230 Invesco India Corporate Bond Fund - Reg - Gr .. 0.19 1.79 3.66 6.44 4.80 231 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.19 1.79 3.66 6.44 -0.74 232 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.08 1.79 5.12 6.85 4.40 233 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.08 1.79 5.12 6.85 4.40 234 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.08 1.79 5.11 6.85 3.85 235 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.08 1.79 5.11 6.85 3.85 236 Invesco India GILT Fund - Reg - Gr.. -1.08 1.79 5.11 6.85 4.40 237 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.78 3.62 6.68 5.16 238 Quantum Dynamic Bond Fund - Gr.. -0.67 1.78 4.91 7.23 5.69 239 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.78 3.71 7.22 8.72 240 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.51 1.78 3.38 6.75 - 241 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.78 3.35 6.69 - 242 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.78 3.35 6.69 - 243 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.12 1.77 3.82 6.20 5.27 244 Tata Floating Rate Fund - Reg - Gr.. 0.47 1.77 3.34 6.84 - 245 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.22 1.77 3.59 6.56 5.14 246 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.77 3.26 6.49 4.76 247 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.28 1.77 3.59 6.34 - 248 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.27 1.77 4.14 6.19 5.75 249 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.27 1.77 4.14 6.19 5.75 250 Axis ST Fund - Retail - Reg - Gr.. 0.26 1.77 3.76 6.39 5.15 251 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.77 3.26 6.49 4.76 252 Kotak Bond ST Plan-Reg - Gr.. 0.28 1.77 3.59 6.34 4.85 253 LIC MF Govt Sec Fund-Reg Plan (D).. -0.54 1.76 4.21 5.78 4.01 254 LIC MF Govt Sec Fund-PF Plan (D).. -0.54 1.76 4.21 5.78 4.01 255 LIC MF Govt Sec Fund-PF Plan (G).. -0.54 1.76 4.21 5.78 4.01 256 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.24 1.76 3.47 6.66 6.64 257 SBI Banking and PSU Fund - Reg - Gr.. 0.16 1.76 3.43 6.19 4.65 258 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.16 1.76 3.43 6.19 4.65 259 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.16 1.76 3.43 6.19 4.65 260 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.76 3.96 6.32 - 261 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.76 3.96 6.32 - 262 Nippon India Short Term Fund - IDCW.. 0.27 1.75 3.73 6.58 5.16 263 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.05 1.75 3.52 5.95 4.33 264 SBI Corporate Bond Fund - Reg - Gr.. 0.20 1.75 3.44 6.29 4.87 265 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.20 1.75 3.44 6.28 4.87 266 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.20 1.75 3.44 6.29 4.87 267 Union Corporate Bond Fund - Reg - Gr.. 0.16 1.75 3.60 6.18 4.50 268 DSP Corporate Bond Fund - Reg - Gr.. 0.29 1.75 3.59 6.22 4.35 269 LIC MF Govt Sec Fund-Reg Plan (G).. -0.54 1.75 4.21 5.78 4.01 270 Nippon India Short Term Fund -Gr.. 0.27 1.75 3.73 6.57 5.16 271 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.74 3.57 6.17 - 272 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.73 3.16 6.29 4.98 273 Bandhan GSF - ST - Gr.. -0.45 1.73 4.95 6.41 4.38 274 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.30 1.73 3.53 6.49 4.91 275 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.73 3.62 6.48 5.39 276 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 1.73 3.62 5.85 2.15 277 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.43 1.72 3.35 6.28 4.83 278 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.43 1.72 3.35 6.28 4.83 279 Sundaram Banking & PSU Fund- Reg -Gr .. 0.24 1.71 3.55 6.45 4.64 280 Aditya Birla Sun Life Short Term Fund - Gr.. 0.22 1.71 3.71 6.52 5.42 281 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.53 1.71 5.51 6.33 4.58 282 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.53 1.71 5.51 6.33 4.58 283 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.27 1.71 3.48 6.37 4.98 284 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.26 1.71 3.48 6.37 4.98 285 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.26 1.71 3.48 6.37 4.98 286 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.27 1.71 3.48 6.37 4.98 287 SBI Short Term Debt Fund - Reg - Gr.. 0.27 1.71 3.48 6.37 4.98 288 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.27 1.71 3.48 6.37 4.98 289 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.26 1.71 3.48 6.37 4.98 290 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.27 1.71 3.48 6.37 4.98 291 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.24 1.71 3.55 6.45 4.64 292 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.24 1.71 3.55 6.45 4.64 293 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.16 1.71 3.64 6.56 4.15 294 UTI Corporate Bond Fund - Reg - Gr.. 0.16 1.71 3.64 6.56 5.07 295 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.02 1.70 3.53 6.46 5.18 296 Sundaram Banking & PSU Fund- Retail- Gr .. 0.23 1.70 3.54 6.45 4.63 297 Quant Gilt Fund – Reg – Gr.. 0.14 1.70 3.80 5.66 - 298 QUANT Overnight Fund - Reg - Gr.. 0.58 1.70 3.53 7.20 - 299 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.70 3.12 6.16 4.57 300 HSBC Dynamic Bond Fund - Reg- Gr.. -0.37 1.69 4.10 6.00 4.48 301 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.25 1.69 3.49 - - 302 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.25 1.69 3.49 - - 303 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.23 1.69 4.96 6.19 4.81 304 Tata Gilt Securities Fund - Reg - Gr.. -0.23 1.69 4.95 6.19 4.84 305 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.23 1.69 4.96 6.19 4.92 306 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.23 1.69 4.96 6.19 4.92 307 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.22 1.69 3.59 6.50 5.23 308 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.69 3.59 6.50 5.23 309 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.69 3.26 6.41 - 310 Mirae Asset Short Term Fund - Reg - Gr.. 0.24 1.69 3.48 6.02 4.63 311 Mirae Asset Short Term Fund - Reg - IDCW.. 0.24 1.69 3.48 6.03 4.63 312 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.69 3.49 5.92 4.08 313 UTI Credit Risk Fund - Reg - Gr .. 0.26 1.68 3.39 6.34 10.69 314 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.26 1.68 3.39 6.34 10.69 315 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.68 3.45 6.21 4.99 316 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.30 1.68 3.45 6.21 4.99 317 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.26 1.68 3.39 6.34 10.69 318 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.68 3.39 6.34 10.69 319 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.26 1.68 3.39 6.34 10.69 320 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.68 3.39 6.34 10.69 321 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.61 1.68 4.53 6.04 4.58 322 Canara Robeco Gilt Fund - Reg - IDCW .. -0.58 1.68 2.03 0.63 -0.41 323 Canara Robeco Gilt Fund - Reg - Gr .. -0.58 1.68 4.62 5.80 4.48 324 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.58 1.68 4.62 5.80 4.48 325 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.09 1.68 3.65 5.84 4.92 326 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.09 1.68 3.65 5.84 4.92 327 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.17 1.67 3.58 6.18 3.51 328 Sundaram Corporate Bond Fund - Reg - Gr.. 0.17 1.67 3.58 6.18 4.86 329 HDFC Dynamic Debt Fund - Reg - Gr.. -0.42 1.67 4.11 6.31 6.06 330 HDFC High Interest Fund 54EA - Reg - Gr.. -0.42 1.67 4.11 6.31 6.06 331 Nippon India Gilt Sec Fund -Reg - Gr.. -0.61 1.67 4.52 6.02 4.46 332 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.61 1.67 4.52 6.02 4.46 333 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.61 1.67 4.52 6.02 4.46 334 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.61 1.67 4.52 6.02 4.47 335 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.42 1.67 4.11 6.31 6.06 336 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.67 3.68 6.11 7.10 337 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 1.67 3.68 6.11 6.33 338 PGIM India Gilt Fund - Gr.. -0.80 1.67 4.16 6.23 4.39 339 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.25 1.67 3.68 6.11 7.10 340 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.25 1.67 3.68 6.11 6.69 341 Quantum Dynamic Bond Fund - Reg - Gr.. -0.71 1.67 4.68 6.85 5.47 342 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.66 3.66 5.76 5.11 343 BOI Overnight Fund - Reg - Gr.. 0.56 1.66 3.37 6.86 5.31 344 SBI Dynamic Bond Fund - Reg - Gr.. -0.64 1.66 3.91 6.15 5.15 345 SBI Dynamic Bond Fund - Reg - IDCW.. -0.64 1.66 3.91 6.15 5.15 346 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.64 1.66 3.91 6.15 5.15 347 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.22 1.65 4.07 7.17 6.47 348 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.35 1.65 3.98 5.53 3.56 349 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 1.65 3.59 6.33 - 350 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.22 1.65 3.59 6.33 5.07 351 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.64 3.33 6.81 - 352 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.64 3.37 5.68 4.68 353 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.63 3.29 6.70 126.55 354 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.63 3.29 6.70 126.55 355 Union Overnight Fund - Reg - Gr.. 0.55 1.63 3.29 6.71 5.15 356 HSBC Gilt Fund- Reg - Gr.. -0.60 1.63 4.34 5.13 3.84 357 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.17 1.63 3.41 6.20 - 358 Helios Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 - - 359 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.35 1.62 3.20 6.23 5.43 360 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.73 5.19 361 Franklin India Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.70 5.15 362 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.71 5.20 363 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.71 5.17 364 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.28 365 Axis Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.75 5.22 366 DSP ST Fund- Reg Plan -Gr.. 0.22 1.62 3.45 6.18 4.65 367 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.61 3.29 6.73 5.18 368 Invesco India Credit Risk Fund - Reg - Gr.. 0.19 1.61 3.42 7.64 5.98 369 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.19 1.61 3.42 7.64 5.98 370 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.19 1.61 3.42 7.64 5.98 371 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.61 3.37 6.04 4.41 372 HSBC Credit Risk Fund - Reg - Gr.. 0.34 1.61 3.19 6.21 5.42 373 Shriram Overnight Fund - Reg - Gr.. 0.55 1.61 3.26 6.66 - 374 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 - 375 Axis Floater Fund - Reg - Gr.. -0.34 1.60 4.12 6.67 - 376 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.09 1.60 - - - 377 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.73 1.60 4.48 6.50 4.56 378 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.73 1.60 4.48 6.50 4.56 379 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.21 1.60 3.52 6.02 4.61 380 Uti-bond Fund - Flexi IDCW.. -0.35 1.60 3.93 5.42 7.98 381 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.28 1.60 3.44 5.46 3.73 382 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.28 1.60 3.44 5.46 3.73 383 Tata ST Bond Fund - Reg Income Option.. 0.21 1.60 3.52 6.02 4.62 384 Tata Short Term Bond Fund - Reg - Gr.. 0.21 1.60 3.52 6.02 4.64 385 HDFC Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.64 5.11 386 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.74 4.49 387 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.74 5.19 388 UTI Bond Fund- Reg - Gr.. -0.35 1.60 3.93 5.42 9.31 389 UTI Bond Fund-Income.. -0.35 1.60 3.93 5.41 8.16 390 Kotak Dynamic Bond Fund - Reg - Gr.. -0.73 1.60 4.48 6.50 4.99 391 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.26 1.59 3.68 6.25 4.82 392 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.14 393 DSP Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.70 5.18 394 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.59 3.26 6.68 5.17 395 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.14 396 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.69 5.19 397 HSBC Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.67 5.15 398 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 1.59 0.43 2.92 2.49 399 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.27 - - 400 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.68 - 401 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.14 402 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.15 403 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.69 5.14 404 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.18 405 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.13 406 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.13 407 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.24 6.63 5.14 408 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.24 6.63 5.13 409 SBI Magnum Gilt Fund - Reg - IDCW.. -0.66 1.58 4.12 6.46 4.28 410 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.66 1.58 4.12 6.46 4.28 411 SBI Magnum Gilt Fund - Reg - Gr.. -0.66 1.58 4.12 6.46 5.53 412 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.45 1.58 4.54 6.04 4.69 413 SBI MGLT- Gr - PF (Reg) Option.. -0.66 1.58 4.12 6.46 5.53 414 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.66 1.58 4.12 6.46 5.53 415 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.66 1.58 4.12 6.47 5.53 416 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.66 1.58 4.12 6.46 5.53 417 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.66 1.58 4.12 6.46 5.53 418 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.63 5.14 419 SBI Magnum Income Fund - Reg - IDCW.. -0.20 1.57 3.57 6.17 5.10 420 SBI Magnum Income Fund - Reg - Gr.. -0.20 1.57 3.57 6.17 5.10 421 SBI Magnum Income Fund - Reg - Bonus.. -0.20 1.57 3.57 6.17 5.10 422 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.82 1.57 4.72 6.39 4.91 423 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.82 1.57 4.72 6.39 4.91 424 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.24 1.57 3.85 6.36 4.78 425 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.49 4.99 426 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.57 3.23 -1.67 0.89 427 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.62 5.12 428 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.30 1.57 3.72 6.27 4.67 429 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.20 1.57 3.57 6.17 5.10 430 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.24 1.57 3.85 6.37 4.79 431 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.33 1.56 4.02 6.73 5.09 432 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.61 1.55 1.64 -0.04 -0.80 433 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.48 1.55 2.95 5.99 4.34 434 Bandhan Floating Rate Fund- Reg - Gr.. 0.31 1.55 3.25 6.44 4.95 435 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.53 1.54 3.96 6.07 5.27 436 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.48 1.54 2.95 6.01 4.35 437 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.54 2.95 5.98 4.34 438 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.54 2.95 5.97 4.33 439 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.62 1.54 4.23 5.10 4.00 440 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.58 1.53 5.16 5.82 4.18 441 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.58 1.53 5.16 5.81 4.18 442 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.53 1.53 4.38 5.07 3.61 443 Kotak Bond-Plan A-Gr.. -0.44 1.53 4.25 6.00 4.68 444 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.44 1.53 4.25 6.00 4.68 445 ITI Overnight Fund - Reg - Gr.. 0.50 1.53 3.15 6.43 5.00 446 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.04 1.52 1.77 2.01 0.68 447 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.04 1.52 3.66 6.83 5.74 448 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.04 1.52 3.66 6.83 2.97 449 Samco Overnight Fund- Reg- Gr.. 0.49 1.52 3.13 6.43 - 450 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.04 1.51 3.66 -0.17 0.02 451 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.47 1.51 4.52 6.08 4.72 452 SBI ETF 10 Year Gilt.. -0.50 1.51 4.60 6.18 3.60 453 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.49 1.50 4.43 5.84 - 454 Navi Overnight Fund- Reg- Gr.. 0.48 1.49 3.09 - - 455 DSP 10Y G-Sec Fund -Reg-Gr.. -0.43 1.49 4.48 6.01 3.32 456 BOI ST Income Fund-Reg Plan- Gr.. 0.14 1.49 3.46 5.63 11.74 457 HSBC Short Duration Fund - Bonus.. 0.21 1.48 3.49 6.10 - 458 HSBC Short Duration Fund - Reg -Gr.. 0.21 1.48 3.49 6.11 4.55 459 Nippon India Income Fund - Gr Plan Gr.. -0.49 1.46 4.14 5.88 4.66 460 Nippon India Income Fund - Gr Plan Bonus Option.. -0.49 1.46 4.14 5.88 4.66 461 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.33 1.45 3.44 7.18 5.80 462 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.31 1.45 3.74 6.34 - 463 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.50 1.44 3.76 5.99 6.06 464 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.50 1.44 3.77 6.00 6.06 465 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.51 1.43 3.80 5.74 - 466 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.51 1.43 3.80 5.75 - 467 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.14 1.42 3.97 6.27 - 468 TRUSTMF Short Term Fund - Reg - Gr.. 0.19 1.42 3.12 5.86 - 469 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.10 1.42 4.00 6.25 - 470 Aditya Birla Sun Life Income Fund - Gr.. -0.45 1.41 4.05 5.51 4.84 471 JM Income Fund-IDCW.. -0.39 1.38 3.91 5.54 3.83 472 JM Income Fund-Gr Plan - Gr.. -0.39 1.38 3.91 5.54 3.83 473 JM Income Gr - Bonus Option.. -0.39 1.38 3.91 5.54 3.83 474 JM Income Gr - Bonus Option.. -0.39 1.38 3.91 5.54 3.83 475 Bandhan Corporate Bond Fund - Reg - Gr.. 0.19 1.37 2.99 6.39 4.72 476 JM Short Duration Fund- Reg - Gr.. 0.23 1.37 3.14 5.59 - 477 HDFC Gilt Fund - Reg - Gr.. -0.39 1.34 3.96 6.06 4.51 478 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.44 1.32 3.85 4.82 3.49 479 Canara Robeco Income - Reg Plan - Gr.. -0.44 1.31 3.78 4.65 3.60 480 Canara Robeco Income Growth Auto Repurchase Fund.. -0.44 1.31 3.78 4.65 3.60 481 Union Dynamic Bond Fund - Gr.. -0.71 1.31 4.03 5.43 3.74 482 ITI Dynamic Bond Fund - Reg - Gr.. -1.07 1.31 3.41 5.91 - 483 Union Gilt Fund - Reg - Gr.. -0.76 1.29 4.19 5.67 - 484 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.05 1.29 2.79 4.55 3.24 485 Franklin India Government Securities Fund - Reg - Gr.. 0.23 1.27 3.15 4.98 4.03 486 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.14 1.26 3.85 6.13 4.86 487 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 1.26 3.95 6.10 4.96 488 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.17 1.25 2.71 4.39 3.03 489 Groww Short Duration Fund - Reg - Gr.. 0.23 1.24 3.30 5.14 3.78 490 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.03 1.24 4.17 6.18 - 491 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.22 2.29 4.23 4.69 492 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.55 1.14 2.02 3.77 - 493 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 1.11 2.01 3.78 3.08 494 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 1.10 2.47 4.01 - 495 Sundaram Medium Duration Fund -Bonus Option.. -0.11 1.08 3.06 4.39 3.03 496 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.11 1.08 3.06 4.39 2.19 497 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.11 1.07 3.05 4.39 3.02 498 Kotak Gilt-Inv Reg-IDCW.. -0.86 1.05 3.78 5.89 4.73 499 Kotak Gilt-Inv Reg-Gr.. -0.86 1.05 3.78 5.89 4.73 500 Kotak Gilt-Inv PF and Trust-Gr.. -0.86 1.05 3.78 5.89 4.73 501 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 1.03 1.94 3.65 2.61 502 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.17 0.76 2.65 4.26 2.90 503 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.16 0.57 0.42 0.84 0.28 504 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.43 0.52 1.02 1.51 -0.56 505 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.26 0.48 0.82 3.07 2.07 506 Sundaram Bond Saver-Qtrly IDCW.. -0.11 0.48 1.85 1.94 0.98 507 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 0.47 1.24 1.17 1.97 508 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.44 1.25 2.77 0.75 509 Franklin India Government Securities Fund- IDCW.. 0.23 0.44 1.47 1.42 -0.39 510 Franklin India Government Securities Fund- IDCW (P).. 0.23 0.44 1.47 1.42 -0.39 511 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.10 0.43 1.35 1.11 -0.45 512 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.56 0.39 0.56 0.49 0.51 513 UTI Short Duration Fund - Reg- IDCW (M).. -0.26 0.38 0.74 0.56 3.50 514 UTI Gilt Fund - Reg - IDCW .. -0.46 0.37 2.98 4.74 4.28 515 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.98 0.34 0.78 0.78 -0.49 516 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.10 0.34 1.20 0.73 - 517 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.66 0.30 0.50 0.45 0.84 518 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.30 0.49 0.44 0.82 519 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.29 0.67 0.02 2.93 520 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.97 0.28 0.24 0.52 0.54 521 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.27 0.17 0.51 0.18 522 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.27 0.17 0.51 0.18 523 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.01 0.26 0.33 0.00 -2.49 524 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.01 0.26 0.33 0.00 -2.49 525 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.04 0.25 0.32 0.35 0.01 526 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.51 0.25 0.83 1.19 - 527 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.51 0.25 0.83 1.19 - 528 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.67 0.24 0.37 0.69 0.27 529 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 0.24 0.14 0.18 0.07 530 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.08 0.23 0.10 -0.10 0.12 531 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.52 0.23 0.80 1.09 - 532 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.09 0.22 0.10 0.09 0.10 533 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.62 0.22 0.27 0.40 0.49 534 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.62 0.22 0.27 0.40 0.49 535 DSP Low duration Fund - Reg - IDCW (M).. -0.09 0.21 0.72 0.15 0.36 536 Nippon India Floating Rate Fund - IDCW (M).. -0.08 0.21 0.09 0.21 0.07 537 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.63 0.21 0.28 0.66 0.25 538 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.63 0.21 0.28 0.66 0.25 539 Nippon India Floating Rate Fund -IDCW (W).. -0.11 0.20 0.12 -0.17 -0.17 540 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.06 0.20 0.17 0.38 -0.07 541 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.09 0.18 0.23 -0.02 0.09 542 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.09 0.18 0.24 -0.01 0.09 543 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.04 0.18 0.70 0.33 0.41 544 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.07 0.18 0.18 0.26 -0.14 545 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.07 0.18 0.18 0.26 -0.09 546 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.14 0.18 0.07 0.02 -0.82 547 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.62 0.17 0.13 0.68 0.23 548 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.03 0.16 0.18 0.26 0.11 549 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.58 0.16 0.62 0.64 0.08 550 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.55 0.16 0.17 0.65 0.05 551 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.08 0.16 0.74 0.26 0.37 552 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.10 0.16 0.53 0.26 - 553 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.58 0.15 0.15 0.65 0.12 554 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.30 0.15 0.93 0.70 0.17 555 Nippon India Low Duration Fund -IDCW (M).. -0.11 0.15 0.07 0.20 0.17 556 Nippon India Floating Rate Fund -IDCW (D).. -0.12 0.15 0.15 -0.14 -0.18 557 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.03 0.14 0.09 0.04 0.09 558 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.03 0.14 0.09 0.04 0.09 559 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.14 0.09 0.42 -0.10 560 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.14 0.09 0.42 -0.10 561 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.09 0.13 0.06 0.05 0.03 562 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.13 0.03 0.03 0.05 563 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.41 0.12 0.35 -0.10 -0.19 564 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.41 0.12 0.35 -0.10 -0.19 565 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.02 0.12 0.06 0.43 -0.09 566 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.03 0.11 0.06 0.08 -0.15 567 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.03 0.11 0.06 0.08 -0.15 568 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.01 0.11 0.15 0.04 0.04 569 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.04 0.10 0.10 0.01 0.02 570 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.30 0.10 0.44 -0.17 0.10 571 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.11 0.09 -0.09 -0.12 -0.01 572 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.11 0.09 -0.09 -0.12 -0.01 573 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.04 0.09 0.09 0.01 0.02 574 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.02 0.08 -0.01 0.00 0.03 575 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.02 0.08 -0.01 0.00 0.03 576 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.03 0.08 -0.02 -0.02 0.01 577 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.39 0.08 -6.87 -0.07 0.48 578 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.03 0.08 -0.02 -0.01 0.01 579 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.01 0.08 0.13 0.07 2.57 580 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.01 0.08 0.13 0.07 2.57 581 PGIM India Insta Cash Fund -Reg -Div(W).. -0.04 0.06 0.06 0.00 0.02 582 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.15 0.06 -0.06 0.00 0.01 583 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.15 0.06 -0.06 0.00 0.01 584 Invesco India ST Fund - Wk IDCW.. -0.14 0.06 -0.07 -0.03 -0.02 585 Invesco India ST Fund - Plan B - Wk IDCW.. -0.14 0.06 -0.07 -0.03 -0.02 586 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.39 0.05 0.26 0.04 0.22 587 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.26 0.05 0.43 -0.14 -0.05 588 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.04 -0.06 -0.01 0.01 589 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.05 0.04 -0.05 0.01 0.01 590 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.04 -0.03 0.01 - 591 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.16 0.04 -0.05 -0.28 -0.01 592 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.14 0.04 -0.01 -0.22 - 593 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.14 0.04 -0.01 -0.22 - 594 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.07 0.03 0.13 -0.04 - 595 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.06 0.03 -0.01 -0.07 - 596 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.06 0.03 -0.01 -0.07 - 597 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.03 0.03 0.03 -0.05 598 Canara Robeco Savings - Reg - IDCW(W) .. -0.08 0.03 -0.05 0.02 0.01 599 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.06 0.03 0.07 0.01 -0.11 600 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.06 0.03 0.07 0.01 -0.11 601 JM Low Duration Fund - IDCW (W).. -0.06 0.03 -0.04 -0.01 0.00 602 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.03 -0.04 0.02 -0.04 603 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.12 0.03 -0.07 -0.08 0.00 604 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.02 0.07 -0.01 0.02 605 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.07 0.02 -0.03 -0.01 0.00 606 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.07 0.02 -0.05 0.00 0.01 607 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.10 0.02 -0.04 -0.06 -0.01 608 Canara Robeco Income - Reg Plan - IDCW.. -1.71 0.02 1.20 -0.44 -1.21 609 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 0.02 -0.04 0.01 -0.02 610 Kotak Savings Fund - Reg - IDCW (M).. -0.15 0.02 -0.07 -0.05 0.01 611 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.09 0.02 0.07 -0.01 0.01 612 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.16 0.02 -0.07 -0.04 0.05 613 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.15 0.02 -0.07 -0.05 0.78 614 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.15 0.02 -0.07 -0.05 0.78 615 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.12 0.02 0.00 -0.01 - 616 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.09 0.02 -0.01 - - 617 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.15 0.01 -0.06 -0.04 - 618 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.21 0.01 0.15 -0.03 - 619 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. -0.12 0.01 0.06 -0.11 0.02 620 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 0.01 -0.05 0.00 -0.01 621 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.00 0.19 0.87 622 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.06 0.01 -0.05 -0.01 0.00 623 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.06 0.01 -0.05 -0.01 0.00 624 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 625 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 626 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 627 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 628 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 629 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 630 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 631 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 632 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 633 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 634 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 635 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 636 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 637 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 638 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 639 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 640 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 641 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 642 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 643 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 644 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 645 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 646 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 647 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 648 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 649 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 650 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 651 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 652 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 653 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 654 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 655 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 656 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 657 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 658 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 659 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 660 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 661 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.07 0.00 -0.05 -0.01 0.54 662 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 663 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 664 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 665 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 666 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 667 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 668 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.27 0.00 0.46 -0.35 -0.60 669 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00 670 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 671 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 672 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 673 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 674 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 675 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 676 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 677 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.00 -0.05 1.81 3.61 678 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 679 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 680 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 681 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 682 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.01 0.02 683 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 684 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 685 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 686 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 687 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 688 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 689 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 690 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 691 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 692 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 693 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.26 8.29 694 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.26 8.29 695 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.26 8.29 696 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.26 8.29 697 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.26 8.29 698 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.20 8.22 699 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 0.00 -0.06 0.02 -0.09 700 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.07 0.00 0.05 -0.01 - 701 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.77 702 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 703 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 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.