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.. 5.67 12.74 42.77 62.16 30.39 2 UTI Long Duration Fund - Reg - Gr.. -0.36 2.65 6.09 6.77 - 3 Nippon India Nivesh Lakshya Fund- Gr.. -0.21 2.63 6.18 7.31 5.16 4 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.22 2.63 6.18 7.30 5.16 5 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.17 2.60 4.73 6.99 - 6 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.17 2.60 4.73 6.99 - 7 BOI Credit Risk Fund - Reg.. 0.58 2.46 3.81 6.64 40.35 8 HDFC Long Duration Debt Fund - Dir - Gr.. -0.75 2.45 6.43 6.98 - 9 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.21 2.41 4.67 7.09 5.62 10 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.21 2.41 4.67 7.09 5.62 11 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.04 2.36 5.32 6.54 4.18 12 HDFC Long Duration Debt Fund - Reg - Gr.. -0.78 2.36 6.25 6.61 - 13 SBI Long Duration Fund - Reg -Gr.. -0.87 2.34 6.10 6.85 - 14 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.14 2.33 4.90 7.47 - 15 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.20 2.28 5.48 6.50 5.06 16 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.20 2.28 5.48 6.50 5.06 17 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.20 2.28 5.48 6.50 5.06 18 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.84 2.26 3.90 - - 19 Axis Long Duration Fund - Reg - Gr.. -0.49 2.25 5.68 6.51 - 20 DSP Strategic Bond Fund - Reg - Gr.. -0.38 2.14 4.62 7.62 5.05 21 DSP Strategic Bond Fund - Reg - Gr.. -0.38 2.14 4.62 7.62 5.05 22 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.39 2.12 5.09 6.52 - 23 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.70 2.11 3.72 7.09 5.13 24 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.70 2.11 3.72 7.09 5.14 25 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.73 2.10 3.62 8.01 4.51 26 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.73 2.10 3.62 8.01 5.97 27 ICICI Prudential Savings Fund - Reg - Gr.. 0.74 2.09 3.81 7.81 5.95 28 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.83 2.09 5.72 6.55 4.70 29 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.83 2.09 5.72 6.55 4.70 30 ICICI Prudential Saving Fund - Reg - IDCW.. 0.74 2.09 3.81 7.81 4.53 31 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.70 2.07 3.78 7.86 6.00 32 DSP Floater Fund - Reg - Gr.. 0.48 2.06 4.18 7.91 5.54 33 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.48 2.05 5.25 7.01 4.45 34 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.48 2.05 5.25 7.01 4.45 35 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.48 2.05 5.25 7.01 3.90 36 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.48 2.05 5.25 7.01 3.90 37 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.75 2.05 3.82 7.55 5.83 38 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.75 2.05 3.82 7.55 5.83 39 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.79 2.04 3.78 7.45 5.75 40 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.79 2.04 3.78 7.45 5.75 41 Invesco India GILT Fund - Reg - Gr.. -0.48 2.04 5.25 7.00 4.45 42 Axis Money Market Fund - Reg - Gr.. 0.75 2.04 3.80 7.48 5.75 43 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.73 2.04 3.76 7.52 5.90 44 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.73 2.04 3.76 7.52 5.90 45 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.73 2.04 3.76 7.52 5.90 46 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.02 2.03 4.29 6.86 5.79 47 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.02 2.03 4.29 6.86 5.79 48 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.07 2.02 4.15 - - 49 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.07 2.01 4.15 - - 50 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.72 2.01 3.70 7.18 5.26 51 DSP Govt Sec Fund - Reg Plan - Gr.. -0.54 2.01 5.06 6.81 5.26 52 LIC MF Bond Fund-IDCW.. -0.07 2.01 4.15 5.84 4.43 53 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.07 2.01 4.15 5.84 4.43 54 Invesco India ST Fund - Gr.. 0.37 2.00 3.94 6.39 4.52 55 Invesco India ST Fund - Gr.. 0.37 2.00 3.94 6.39 4.52 56 Invesco India Short Term Fund- Discretionary IDCW.. 0.37 2.00 3.94 6.39 4.52 57 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.75 2.00 3.67 7.18 5.56 58 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.26 2.00 3.91 6.64 5.00 59 Axis Gilt Fund - Reg - Gr.. -0.13 1.99 4.93 6.85 4.79 60 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.45 1.99 3.79 0.21 1.49 61 Invesco India ST Fund - Plan B - Gr.. 0.37 1.99 3.93 6.38 4.52 62 HDFC Corporate Bond Fund - Reg - Gr.. 0.45 1.98 3.79 7.24 5.50 63 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.74 1.98 3.86 7.18 5.25 64 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.75 1.97 3.71 7.35 5.57 65 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.64 1.97 3.64 7.04 5.23 66 Axis Dynamic Bond Fund - Reg - Gr.. 0.18 1.97 4.05 6.35 4.92 67 Invesco India Treasury Advantage Fund - IDCW (M).. 0.64 1.97 3.64 7.04 5.23 68 Franklin India Floating Rate Fund -Reg - Gr.. 0.67 1.97 3.67 7.56 5.48 69 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.75 1.95 3.73 7.40 5.62 70 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.76 1.94 3.68 7.47 5.55 71 Nippon India Floating Rate Fund - Gr .. 0.57 1.94 3.64 7.20 5.51 72 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.09 1.94 4.54 6.39 4.70 73 Axis Strategic Bond Fund - Reg - Gr .. 0.39 1.94 4.21 6.87 5.82 74 Nippon India Floating Rate Fund -IDCW.. 0.57 1.94 3.63 7.20 5.51 75 HDFC Ultra Short Term Fund - Reg - Gr.. 0.74 1.94 3.61 7.13 5.43 76 SBI Floating Rate Debt Fund - Reg- Gr.. 0.59 1.94 3.65 7.85 5.76 77 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.72 1.94 3.69 7.32 5.57 78 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.72 1.94 3.69 7.32 5.57 79 Mirae Asset Money Market Fund - Reg - Gr.. 0.74 1.94 3.68 7.16 - 80 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.73 1.93 3.62 7.16 5.38 81 Kotak Medium Term Fund - Gr.. 0.14 1.92 4.78 6.98 5.46 82 Kotak Medium Term Fund - Reg - IDCW (A).. 0.14 1.92 4.78 6.98 5.46 83 DSP Savings Fund - Reg Plan - Gr.. 0.73 1.92 3.66 7.21 5.35 84 Axis Treasury Adv Fund - Reg -Gr.. 0.68 1.92 3.67 7.10 5.49 85 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.68 1.92 3.67 7.10 5.49 86 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.88 1.91 5.36 6.04 4.29 87 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.88 1.91 5.36 6.03 4.29 88 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.72 1.91 3.61 7.15 5.40 89 HDFC Income Fund - Reg - Gr.. -0.02 1.91 4.71 6.01 3.98 90 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.72 1.91 3.61 7.15 5.39 91 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.71 1.91 3.52 7.15 5.44 92 HDFC Income Fund - Reg - Normal - IDCW.. -0.02 1.91 4.71 6.01 3.99 93 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.05 1.91 4.02 6.05 4.36 94 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.91 3.93 6.38 4.25 95 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.71 1.91 3.60 7.14 5.44 96 HSBC Low Duration Fund - Reg - Gr .. 0.72 1.91 3.60 7.26 - 97 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.71 1.90 3.52 6.98 5.17 98 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.02 1.90 4.87 7.08 5.98 99 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.02 1.90 4.87 7.08 5.98 100 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.42 1.89 3.87 7.00 6.00 101 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.46 1.89 -3.56 -0.62 1.20 102 UTI Short Duration Fund - Reg- IDCW (H).. 0.42 1.89 3.87 7.00 5.05 103 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.42 1.89 3.87 7.00 5.73 104 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.31 1.89 3.64 6.17 4.66 105 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.31 1.89 3.64 6.17 4.66 106 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.69 1.89 3.60 7.28 5.69 107 Kotak Savings Fund - Reg - Gr.. 0.72 1.89 3.49 6.94 5.29 108 UTI Short Duration Fund - Reg- Gr.. 0.42 1.89 3.87 7.00 6.96 109 Uti Short Term Income Fund Institutional - Income.. 0.42 1.89 3.87 7.00 5.88 110 HDFC Short Term Debt Fund - Reg - Gr.. 0.46 1.89 3.91 7.07 5.45 111 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.53 1.89 3.88 6.74 - 112 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.43 1.89 4.23 6.64 - 113 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.50 1.88 3.88 6.57 - 114 UTI Ultra Short Term Fund - INSTN - Gr .. 0.71 1.88 3.58 7.11 6.31 115 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.29 1.88 3.82 6.23 4.23 116 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.66 1.88 3.65 7.14 7.29 117 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.66 1.88 3.65 7.14 7.29 118 Nippon India Dynamic Bond-Reg-Gr.. 0.17 1.88 4.16 6.33 4.82 119 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.17 1.88 4.16 6.33 4.82 120 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.88 3.65 7.14 7.29 121 DSP Low duration Fund - Reg - Gr.. 0.68 1.88 3.51 6.93 5.28 122 Kotak Low Duration Fund -Reg - Gr.. 0.68 1.87 3.42 6.78 5.17 123 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.68 1.87 3.42 6.78 4.48 124 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.68 1.87 3.42 6.78 4.48 125 Nippon India Low Duration Fund - IDCW .. 0.68 1.87 3.52 6.92 4.25 126 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.72 1.87 3.49 6.89 6.68 127 Nippon India Low Duration Fund - Gr .. 0.68 1.87 3.52 6.92 5.35 128 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.87 4.10 6.61 - 129 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.47 1.86 4.25 6.79 - 130 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.69 1.86 3.56 7.01 - 131 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.71 1.86 3.64 7.21 5.51 132 Kotak Floating Rate Fund - Reg - Gr.. 0.70 1.86 3.58 7.29 5.71 133 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.72 1.86 3.53 7.02 5.30 134 Axis Credit Risk Fund - Reg - Gr.. 0.57 1.86 3.72 6.76 5.75 135 Nippon India Credit Risk Fund - Reg - IDCW .. 0.59 1.85 3.71 7.46 8.40 136 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.68 1.85 3.55 6.91 5.28 137 Nippon India Credit Risk Fund - Reg -Gr.. 0.59 1.85 3.71 7.46 8.40 138 Tata Treasury Advantage Fund - Reg - Gr.. 0.68 1.85 3.55 6.92 5.30 139 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.63 1.85 3.62 6.87 - 140 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.51 1.85 3.79 6.55 - 141 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.46 1.84 4.19 6.65 - 142 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.46 1.84 4.18 6.66 - 143 Nippon India Credit Risk Fund - Inst - Gr.. 0.58 1.84 3.71 7.57 8.52 144 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.52 1.84 3.62 7.40 5.88 145 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.67 1.84 3.56 6.90 5.25 146 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.34 1.84 3.84 6.92 5.82 147 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.34 1.84 3.84 6.92 5.82 148 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.69 1.84 3.49 6.91 4.92 149 UTI Ultra Short Duration Fund - Reg - Gr .. 0.69 1.84 3.49 6.91 6.12 150 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.67 1.84 3.56 6.90 5.25 151 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.69 1.84 3.49 6.91 5.08 152 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.34 1.84 3.84 6.92 5.82 153 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.69 1.84 3.49 6.91 4.90 154 Quantum Dynamic Bond Fund - Gr.. -0.25 1.84 5.00 7.29 5.74 155 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.69 1.84 3.49 6.91 4.57 156 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.68 1.83 3.42 6.74 4.99 157 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.46 1.83 3.92 7.01 5.19 158 Axis Ultra Short Term Fund - Reg - Gr.. 0.69 1.83 3.44 6.70 5.05 159 UTI Gilt Fund - Reg - Gr .. -0.13 1.83 4.48 6.32 4.80 160 UTI Gilt Fund - PF - IDCW .. -0.13 1.83 4.48 6.32 4.30 161 UTI Gilt Fund - PF - Gr .. -0.13 1.83 4.48 6.32 4.81 162 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.13 1.83 4.48 6.32 4.80 163 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.67 1.83 3.44 6.74 5.23 164 Canara Robeco Savings Fund - Reg -Gr .. 0.69 1.83 3.54 7.04 5.20 165 Canara Robeco Savings Fund - Reg - IDCW .. 0.69 1.83 3.54 7.04 5.20 166 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.69 1.83 3.54 7.04 5.20 167 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.22 1.83 3.80 6.60 - 168 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.22 1.83 3.80 6.60 - 169 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.82 4.00 6.40 - 170 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.36 1.82 3.88 7.14 5.64 171 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.66 1.82 3.49 6.78 5.02 172 UTI Dynamic Bond Fund - Reg - Gr.. -0.08 1.82 4.18 6.23 9.85 173 UTI Dynamic Bond Fund IDCW.. -0.08 1.82 4.18 6.23 8.30 174 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.08 1.82 4.18 6.23 9.86 175 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.08 1.82 4.18 6.23 7.99 176 JM Low Duration Fund - Reg - Gr.. 0.67 1.81 3.44 6.75 5.08 177 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.32 1.81 3.60 6.13 4.68 178 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.64 1.81 3.51 6.82 5.16 179 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.59 1.81 3.20 3.32 1.59 180 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.67 1.80 3.44 6.76 5.26 181 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.67 1.80 3.44 6.76 5.27 182 UTI Short Duration Fund - Gr.. 0.39 1.80 3.70 6.65 6.62 183 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.41 1.80 3.51 7.15 5.82 184 LIC MF Govt Sec Fund-Reg Plan (D).. -0.25 1.80 4.23 5.83 4.04 185 LIC MF Govt Sec Fund-Reg Plan (G).. -0.25 1.80 4.23 5.83 4.04 186 LIC MF Govt Sec Fund-PF Plan (D).. -0.25 1.80 4.23 5.83 4.04 187 LIC MF Govt Sec Fund-PF Plan (G).. -0.25 1.80 4.23 5.83 4.04 188 Kotak Corporate Bond Fund Standard Gr.. 0.44 1.80 3.74 6.82 5.39 189 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.44 1.80 3.74 6.40 1.96 190 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.50 1.80 3.52 6.10 4.51 191 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.50 1.80 -1.62 -1.66 -1.16 192 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.18 1.79 4.58 7.31 4.57 193 Kotak Credit Risk Fund Reg - Gr.. 0.18 1.79 4.58 7.31 4.57 194 PGIM India Premier Bond Fund - Reg - Gr.. 0.45 1.79 3.40 6.16 4.97 195 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.67 1.79 3.29 6.26 4.88 196 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.67 1.79 3.29 6.26 4.87 197 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.64 1.79 3.49 6.81 5.14 198 SBI Magnum Low Duration Fund - Reg - Gr.. 0.64 1.79 3.49 6.81 5.14 199 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.64 1.79 3.49 6.81 5.14 200 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.64 1.79 3.49 6.81 5.14 201 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.64 1.79 3.49 6.81 5.14 202 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.64 1.79 3.49 6.81 5.14 203 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.64 1.79 3.49 6.81 5.14 204 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.40 1.79 3.58 6.18 - 205 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.40 1.79 1.02 0.99 - 206 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.37 1.78 4.00 6.28 - 207 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.46 1.78 3.94 6.39 - 208 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.46 1.78 3.94 6.39 - 209 DSP Ultra Short Fund - Reg - Gr .. 0.68 1.78 3.37 6.82 4.99 210 UTI Floater Fund - Reg - Gr.. 0.58 1.78 3.44 6.86 5.08 211 TATA Floater Fund - Reg - Gr.. 0.58 1.78 3.44 6.86 5.08 212 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.78 3.44 6.86 3.96 213 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.78 3.44 6.86 4.48 214 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.78 3.44 6.86 4.46 215 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.65 1.78 3.41 6.75 4.97 216 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.34 1.77 3.84 6.86 6.00 217 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.34 1.77 3.84 6.86 6.00 218 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.49 1.77 3.56 6.64 5.09 219 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.77 3.51 6.36 5.04 220 Tata Ultra Short Term Fund - Reg -Gr.. 0.66 1.77 3.38 6.65 5.00 221 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.65 1.77 3.39 6.66 5.02 222 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.68 1.77 3.32 6.63 4.72 223 LIC MF Savings Fund - IDCW (W) .. 0.65 1.77 3.41 6.57 4.97 224 UTI - Treasury Adv Fund - Gr.. 0.63 1.77 3.43 6.67 6.80 225 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.07 1.77 4.97 6.19 5.01 226 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.07 1.77 4.97 6.19 5.01 227 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.07 1.77 4.97 6.20 4.90 228 Tata Gilt Securities Fund - Reg - Gr.. 0.07 1.77 4.97 6.19 4.93 229 LIC MF Savings Fund - IDCW (M) .. 0.65 1.77 3.41 6.57 4.78 230 LIC MF Low Duration Fund - Reg - Gr .. 0.65 1.77 3.41 6.57 4.96 231 Sundaram Low Duration Fund -Reg -Gr.. 0.66 1.77 3.39 6.55 5.07 232 Tata Corporate Bond Fund - Reg - Gr.. 0.42 1.76 3.67 6.65 - 233 DSP Credit Risk Fund - Reg -Gr.. 0.49 1.76 3.58 15.03 9.46 234 ICICI Prudential ST - Reg Plan - Gr.. 0.46 1.76 3.69 7.14 5.80 235 SBI Credit Risk Fund - Reg - Gr.. 0.50 1.76 3.56 6.71 6.22 236 SBI Credit Risk Fund - Reg - IDCW.. 0.50 1.76 3.56 6.71 6.22 237 Axis ST Fund - Reg - Gr.. 0.41 1.76 3.79 6.50 5.21 238 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.66 1.76 3.32 6.55 4.98 239 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.33 1.76 3.84 6.86 6.00 240 SBI Credit Risk Fund - Reg - IDCW (D).. 0.50 1.76 3.56 6.71 6.22 241 PGIM India Ultra ST Fund- Gr.. 0.69 1.75 3.37 6.65 5.10 242 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.37 1.75 3.68 6.54 4.88 243 DSP CORPORATE BOND FUND - Dir - Gr.. 0.44 1.75 3.74 6.56 4.63 244 Axis Corporate Debt Fund - Reg - Gr.. 0.29 1.74 3.64 6.52 5.20 245 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.19 1.74 4.58 6.07 4.53 246 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.20 1.74 4.59 6.09 4.64 247 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.37 1.74 3.67 6.50 3.81 248 Invesco India Corporate Bond Fund - Reg - Gr .. 0.37 1.74 3.67 6.50 4.85 249 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.37 1.74 3.67 6.50 -0.68 250 Nippon India Gilt Sec Fund -Reg - Gr.. -0.20 1.73 4.57 6.07 4.52 251 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.20 1.73 4.57 6.07 4.52 252 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.20 1.73 4.57 6.07 4.52 253 Axis ST Fund - Retail - Reg - Gr.. 0.40 1.73 3.75 6.47 5.19 254 Canara Robeco Gilt Fund - Reg - IDCW .. -0.23 1.73 2.01 0.61 -0.38 255 Canara Robeco Gilt Fund - Reg - Gr .. -0.23 1.73 4.59 5.78 4.51 256 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.23 1.73 4.59 5.78 4.51 257 Nippon India Short Term Fund - IDCW.. 0.45 1.73 3.74 6.69 5.21 258 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.39 1.73 3.48 6.66 6.68 259 Quantum Dynamic Bond Fund - Reg - Gr.. -0.28 1.73 4.77 6.90 5.52 260 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.31 1.73 3.64 6.48 5.11 261 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.31 1.73 3.64 6.48 5.11 262 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.61 1.73 3.37 6.76 - 263 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.73 3.35 6.70 - 264 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.73 3.35 6.70 - 265 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.66 1.72 3.28 6.50 4.76 266 Nippon India Short Term Fund -Gr.. 0.45 1.72 3.74 6.68 5.21 267 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.66 1.72 3.28 6.50 4.76 268 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.37 1.71 3.60 6.27 4.65 269 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.37 1.71 3.60 6.27 3.73 270 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.35 1.71 3.56 6.62 5.19 271 SBI Banking and PSU Fund - Reg - Gr.. 0.31 1.71 3.43 6.25 4.71 272 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.31 1.71 3.43 6.24 4.71 273 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.31 1.71 3.43 6.24 4.71 274 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.24 1.71 3.55 6.48 5.23 275 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.48 1.71 3.60 6.25 5.01 276 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.71 3.60 6.25 5.01 277 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.51 1.71 3.57 7.07 6.29 278 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.01 1.70 4.00 5.56 3.58 279 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.70 3.66 6.59 5.45 280 PGIM India Gilt Fund - Gr.. -0.36 1.70 4.17 6.20 4.43 281 BOI Ultra Short Duration Fund - Reg - Gr.. 0.66 1.70 3.17 6.28 4.98 282 Bandhan GSF - ST - Gr.. -0.09 1.69 4.95 6.32 4.41 283 Aditya Birla Sun Life Short Term Fund - Gr.. 0.40 1.69 3.72 6.58 5.46 284 Kotak Bond ST Plan-Reg - Gr.. 0.42 1.69 3.57 6.40 4.91 285 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.42 1.69 3.57 6.40 - 286 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.31 1.69 3.66 5.96 2.22 287 DSP Corporate Bond Fund - Reg - Gr.. 0.42 1.69 3.61 6.29 4.37 288 SBI Corporate Bond Fund - Reg - Gr.. 0.37 1.69 3.44 6.37 4.93 289 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.37 1.69 3.43 6.36 4.93 290 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.37 1.69 3.44 6.36 4.93 291 Tata Floating Rate Fund - Reg - Gr.. 0.61 1.69 3.35 6.86 - 292 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.69 3.57 6.21 - 293 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.17 1.68 3.79 6.37 5.30 294 Union Corporate Bond Fund - Reg - Gr.. 0.35 1.68 3.59 6.25 4.59 295 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.43 1.68 3.59 6.53 4.65 296 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.43 1.68 3.59 6.53 4.65 297 Sundaram Banking & PSU Fund- Reg -Gr .. 0.43 1.68 3.59 6.53 4.65 298 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.39 1.68 3.64 6.24 3.59 299 Sundaram Corporate Bond Fund - Reg - Gr.. 0.39 1.68 3.64 6.24 4.94 300 Sundaram Banking & PSU Fund- Retail- Gr .. 0.42 1.67 3.59 6.53 4.64 301 SBI ETF 10 Year Gilt.. -0.08 1.67 4.72 6.32 3.62 302 HSBC Dynamic Bond Fund - Reg- Gr.. -0.08 1.67 4.13 6.04 4.53 303 QUANT Overnight Fund - Reg - Gr.. 0.58 1.67 3.50 7.17 - 304 Quant Gilt Fund – Reg – Gr.. 0.27 1.66 3.82 5.68 - 305 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.64 1.66 3.14 6.17 4.57 306 DSP 10Y G-Sec Fund -Reg-Gr.. -0.02 1.66 4.60 6.15 3.35 307 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.33 1.66 3.64 6.63 4.20 308 UTI Corporate Bond Fund - Reg - Gr.. 0.32 1.66 3.64 6.63 5.12 309 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.54 1.66 3.35 6.29 4.88 310 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.54 1.66 3.35 6.29 4.88 311 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.41 1.66 3.51 6.58 4.94 312 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.41 1.66 3.48 6.41 5.00 313 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.41 1.66 3.48 6.41 5.00 314 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.41 1.66 3.48 6.41 5.00 315 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.41 1.66 3.47 6.41 5.00 316 SBI Short Term Debt Fund - Reg - Gr.. 0.41 1.66 3.48 6.41 5.00 317 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.41 1.66 3.48 6.41 5.00 318 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.41 1.66 3.48 6.41 5.00 319 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.41 1.66 3.48 6.41 5.00 320 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.31 1.65 4.75 6.44 4.97 321 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.31 1.65 4.75 6.44 4.97 322 Mirae Asset Short Term Fund - Reg - Gr.. 0.41 1.65 3.49 6.11 4.68 323 Mirae Asset Short Term Fund - Reg - IDCW.. 0.41 1.65 3.49 6.11 4.68 324 ITI Ultra Short Duration Fund - Reg - Gr.. 0.63 1.65 3.27 6.42 - 325 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.15 1.64 4.11 6.31 6.11 326 HDFC Dynamic Debt Fund - Reg - Gr.. -0.15 1.64 4.11 6.31 6.11 327 HDFC High Interest Fund 54EA - Reg - Gr.. -0.15 1.64 4.11 6.31 6.11 328 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.64 3.57 6.56 5.29 329 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.37 1.64 3.57 6.56 5.29 330 SBI Dynamic Bond Fund - Reg - Gr.. -0.27 1.63 3.86 6.27 5.14 331 SBI Dynamic Bond Fund - Reg - IDCW.. -0.27 1.63 3.86 6.27 5.14 332 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.27 1.63 3.86 6.27 5.14 333 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.11 1.63 3.45 6.00 4.40 334 BOI Overnight Fund - Reg - Gr.. 0.55 1.63 3.33 6.82 5.28 335 ICICI Prudential Overnight Fund - Reg - Gr.. 0.58 1.63 3.29 6.70 126.52 336 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.58 1.63 3.29 6.70 126.52 337 Axis Overnight Fund- Dir - Gr.. 0.57 1.62 3.32 6.79 5.27 338 Axis Overnight Fund - Reg - Gr.. 0.57 1.62 3.31 6.75 5.21 339 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.45 1.62 3.64 7.13 8.70 340 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.62 3.45 6.24 5.04 341 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.43 1.62 3.45 6.24 5.04 342 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.21 1.62 4.15 6.59 5.55 343 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.21 1.62 4.15 6.58 5.55 344 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.21 1.62 4.15 6.58 5.55 345 SBI MGLT- Gr - PF (Reg) Option.. -0.21 1.62 4.15 6.58 5.55 346 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.21 1.62 4.15 6.58 5.55 347 SBI Magnum Gilt Fund - Reg - IDCW.. -0.21 1.62 4.15 6.58 4.29 348 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.21 1.62 4.15 6.58 4.29 349 SBI Magnum Gilt Fund - Reg - Gr.. -0.21 1.62 4.15 6.58 5.55 350 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.11 1.62 4.59 6.07 4.75 351 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.39 1.62 3.60 6.39 5.14 352 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.39 1.62 3.60 6.39 - 353 HSBC Gilt Fund- Reg - Gr.. -0.23 1.62 4.32 5.10 3.88 354 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.54 1.61 3.29 6.77 - 355 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.56 1.61 3.30 6.76 - 356 Invesco India Overnight Fund - Reg - Gr.. 0.55 1.61 3.29 6.73 5.17 357 Union Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.66 5.13 358 Nippon India Overnight Fund - Reg -Gr.. 0.56 1.60 3.27 6.69 5.16 359 DSP Overnight Fund - Reg - Gr.. 0.56 1.60 3.27 6.70 5.17 360 UTI Credit Risk Fund - Reg - Gr .. 0.34 1.60 3.32 6.32 10.69 361 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.34 1.60 3.32 6.31 10.69 362 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.34 1.60 3.32 6.31 10.69 363 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.34 1.60 3.32 6.31 10.69 364 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.34 1.60 3.32 6.32 10.69 365 UTI Overnight Fund - Reg - IDCW (P) .. 0.54 1.60 3.28 6.72 4.48 366 UTI Overnight Fund - Reg - Gr .. 0.54 1.60 3.28 6.72 5.18 367 HDFC Overnight Fund - Reg - Gr.. 0.56 1.60 3.25 6.64 5.10 368 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.37 1.60 3.43 - - 369 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.37 1.60 3.43 - - 370 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.38 1.59 3.44 6.23 - 371 Helios Overnight Fund - Reg - Gr.. 0.55 1.59 3.25 - - 372 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.55 1.59 3.27 - - 373 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.14 1.59 3.61 6.01 4.94 374 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.14 1.59 3.61 6.01 4.94 375 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.12 1.59 4.43 5.12 3.67 376 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.34 1.59 3.32 6.31 10.69 377 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.36 1.59 3.66 6.13 7.12 378 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.13 1.59 3.67 5.96 5.13 379 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.36 1.59 3.66 6.13 6.71 380 Bandhan Credit Risk Fund - Reg - Gr.. 0.42 1.59 3.36 5.70 4.71 381 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.39 1.59 3.47 5.58 3.79 382 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.39 1.59 3.47 5.58 3.79 383 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.59 3.66 6.13 7.12 384 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.36 1.59 3.66 6.14 6.35 385 Kotak Overnight Fund - Reg - Gr.. 0.56 1.59 3.25 6.66 5.13 386 Bandhan Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.66 5.13 387 LIC MF SHORT DURATION FUND - REG - GR.. 0.37 1.59 3.43 5.95 4.11 388 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.53 1.59 3.25 6.69 5.17 389 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.13 390 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.56 1.59 3.25 6.66 5.13 391 Mirae Asset Overnight Fund - Reg - Gr.. 0.56 1.59 3.27 6.69 5.18 392 HSBC Overnight Fund - Reg - Gr.. 0.56 1.59 3.26 6.67 5.14 393 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.54 1.59 3.25 6.65 5.15 394 Canara Robeco Overnight Fund - Reg - Gr.. 0.53 1.58 3.25 6.67 5.18 395 Groww Overnight Fund - Reg - Gr.. 0.55 1.58 3.22 6.46 4.98 396 LIC MF Overnight Fund - Reg - IDCW.. 0.53 1.58 3.24 -1.74 0.88 397 LIC MF Overnight Fund - Reg - Gr.. 0.53 1.58 3.24 6.62 5.11 398 JM Overnight Fund - Reg - Gr.. 0.55 1.58 3.24 6.65 5.15 399 Edelweiss Overnight Fund - Reg- Gr.. 0.55 1.58 3.26 6.69 5.13 400 PGIM India Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.68 5.17 401 Sundaram Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.66 5.12 402 Tata Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.65 5.12 403 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.27 1.58 4.22 5.08 4.02 404 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.27 1.58 1.63 -0.06 -0.78 405 SBI Overnight Fund -Reg - IDCW (D).. 0.55 1.58 3.24 6.63 5.13 406 SBI Overnight Fund - Reg - IDCW (W).. 0.55 1.58 3.24 6.63 5.12 407 DSP ST Fund- Reg Plan -Gr.. 0.39 1.58 3.46 6.24 4.70 408 SBI Overnight Fund - Reg - Gr.. 0.55 1.58 3.24 6.63 5.13 409 Shriram Overnight Fund - Reg - Gr.. 0.55 1.58 3.23 6.63 - 410 TRUSTMF Overnight Fund - Reg - Gr.. 0.55 1.58 3.24 6.68 - 411 Axis Floater Fund - Reg - Gr.. 0.03 1.57 4.10 6.70 - 412 Invesco India Credit Risk Fund - Reg - Gr.. 0.36 1.57 3.42 7.64 6.03 413 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.36 1.57 3.42 7.64 6.03 414 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.36 1.57 3.42 7.64 6.03 415 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.14 1.56 4.53 6.08 4.80 416 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.05 1.56 3.61 6.25 5.12 417 SBI Magnum Income Fund - Reg - IDCW.. 0.05 1.56 3.61 6.26 5.12 418 SBI Magnum Income Fund - Reg - Gr.. 0.05 1.56 3.61 6.26 5.12 419 SBI Magnum Income Fund - Reg - Bonus.. 0.05 1.56 3.61 6.26 5.12 420 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.15 1.56 4.45 5.84 - 421 Tata ST Bond Fund - Reg Income Option.. 0.38 1.54 3.51 6.03 4.68 422 Tata Short Term Bond Fund - Reg - Gr.. 0.38 1.54 3.51 6.03 4.70 423 Kotak Dynamic Bond Fund - Reg - Gr.. -0.37 1.54 4.64 6.70 5.06 424 Canara Robeco Short Duration Fund - Reg - Gr.. 0.41 1.54 3.34 6.02 4.44 425 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.00 1.54 4.00 6.73 5.16 426 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.37 1.54 4.64 6.70 4.63 427 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.37 1.54 4.64 6.70 4.63 428 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.38 1.54 3.51 6.03 4.66 429 Uti-bond Fund - Flexi IDCW.. -0.06 1.53 3.89 5.39 7.97 430 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.40 1.53 0.41 2.91 2.49 431 ITI Overnight Fund - Reg - Gr.. 0.54 1.53 3.15 6.44 4.99 432 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.39 1.53 3.67 6.24 4.86 433 UTI Bond Fund- Reg - Gr.. -0.06 1.53 3.89 5.39 9.30 434 UTI Bond Fund-Income.. -0.06 1.53 3.89 5.39 8.15 435 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.46 1.53 3.18 6.23 5.45 436 HSBC Credit Risk Fund - Reg - Gr.. 0.46 1.53 3.17 6.22 5.44 437 Samco Overnight Fund- Reg- Gr.. 0.53 1.52 3.14 6.43 - 438 Bandhan Floating Rate Fund- Reg - Gr.. 0.50 1.52 3.28 6.46 4.98 439 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.44 1.51 3.68 6.27 4.70 440 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.38 1.51 3.83 6.32 4.82 441 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.38 1.51 3.83 6.32 4.82 442 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.55 1.50 2.96 5.99 4.33 443 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.55 1.50 2.96 6.01 4.34 444 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.55 1.50 2.96 5.99 4.34 445 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.55 1.50 2.96 5.98 4.33 446 BOI ST Income Fund-Reg Plan- Gr.. 0.30 1.49 3.49 5.67 11.78 447 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.23 1.49 4.16 7.22 6.50 448 Kotak Bond-Plan A-Gr.. -0.13 1.49 4.24 6.03 4.73 449 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.13 1.49 4.24 6.03 4.73 450 Nippon India Income Fund - Gr Plan Gr.. -0.16 1.49 4.18 5.90 4.68 451 Nippon India Income Fund - Gr Plan Bonus Option.. -0.16 1.49 4.18 5.90 4.68 452 Navi Overnight Fund- Reg- Gr.. 0.52 1.49 3.09 - - 453 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.18 1.49 - - - 454 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.31 1.48 4.05 6.28 - 455 ITI Dynamic Bond Fund - Reg - Gr.. -0.59 1.48 3.45 5.94 - 456 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.28 1.47 4.07 6.24 - 457 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.18 1.46 1.75 -0.01 0.71 458 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.18 1.46 3.64 -0.17 0.05 459 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.18 1.46 3.64 6.83 5.78 460 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.18 1.46 3.64 6.83 3.01 461 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.14 1.45 3.78 6.05 6.11 462 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.14 1.45 3.79 6.05 6.11 463 Aditya Birla Sun Life Income Fund - Gr.. -0.12 1.44 4.07 5.57 4.93 464 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.46 1.44 3.79 6.34 - 465 HSBC Short Duration Fund - Bonus.. 0.36 1.43 3.47 6.12 - 466 HSBC Short Duration Fund - Reg -Gr.. 0.36 1.43 3.48 6.13 4.59 467 Union Gilt Fund - Reg - Gr.. -0.25 1.41 4.27 5.75 - 468 JM Income Fund-IDCW.. -0.07 1.41 3.92 5.49 3.85 469 JM Income Fund-Gr Plan - Gr.. -0.07 1.41 3.92 5.49 3.85 470 JM Income Gr - Bonus Option.. -0.07 1.41 3.92 5.49 3.85 471 JM Income Gr - Bonus Option.. -0.07 1.41 3.92 5.49 3.85 472 TRUSTMF Short Term Fund - Reg - Gr.. 0.38 1.39 3.14 5.91 - 473 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.26 1.39 3.91 5.99 5.27 474 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.04 1.38 3.38 7.20 5.84 475 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.13 1.37 3.72 5.82 - 476 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.13 1.37 3.72 5.83 - 477 HDFC Gilt Fund - Reg - Gr.. -0.06 1.36 3.97 6.09 4.57 478 JM Short Duration Fund- Reg - Gr.. 0.39 1.34 3.13 5.61 - 479 Union Dynamic Bond Fund - Gr.. -0.30 1.33 4.04 5.45 3.79 480 Bandhan Corporate Bond Fund - Reg - Gr.. 0.33 1.31 2.97 6.38 4.78 481 Canara Robeco Income - Reg Plan - Gr.. -0.13 1.31 3.76 4.66 3.63 482 Canara Robeco Income Growth Auto Repurchase Fund.. -0.13 1.31 3.76 4.66 3.63 483 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.13 1.31 3.84 4.79 3.54 484 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.26 1.29 2.85 4.61 3.32 485 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.39 1.25 2.78 4.45 3.11 486 Groww Short Duration Fund - Reg - Gr.. 0.35 1.25 3.31 5.16 3.80 487 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.28 1.24 3.83 6.08 4.93 488 Franklin India Government Securities Fund - Reg - Gr.. 0.36 1.23 3.13 4.93 4.10 489 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.25 1.21 3.95 6.05 5.08 490 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.18 1.19 4.20 6.15 - 491 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.67 1.18 2.30 4.24 4.70 492 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.66 1.11 2.05 3.78 - 493 Kotak Gilt-Inv Reg-IDCW.. -0.36 1.08 3.83 5.96 4.81 494 Kotak Gilt-Inv Reg-Gr.. -0.36 1.07 3.83 5.96 4.81 495 Kotak Gilt-Inv PF and Trust-Gr.. -0.36 1.07 3.83 5.96 4.81 496 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.69 1.07 2.01 3.78 3.08 497 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.39 1.07 2.48 4.07 - 498 Sundaram Medium Duration Fund -Bonus Option.. 0.07 1.06 3.10 4.37 3.08 499 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.07 1.06 3.09 4.36 3.07 500 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.07 1.06 3.10 4.37 2.24 501 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.58 1.01 1.95 3.70 2.64 502 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.51 0.76 2.71 4.32 2.98 503 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.09 0.60 0.59 0.60 0.07 504 Sundaram Bond Saver-Qtrly IDCW.. 0.07 0.47 1.88 1.91 1.02 505 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.80 0.47 1.03 1.56 -0.50 506 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.34 0.44 0.35 0.26 0.25 507 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.11 0.44 0.28 0.71 0.25 508 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.12 0.42 0.81 3.56 2.28 509 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.22 0.40 1.25 2.77 0.75 510 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.03 0.40 1.22 1.19 1.99 511 Franklin India Government Securities Fund- IDCW.. -0.46 0.40 1.45 1.37 -0.32 512 Franklin India Government Securities Fund- IDCW (P).. -0.46 0.40 1.45 1.37 -0.32 513 UTI Gilt Fund - Reg - IDCW .. -0.13 0.38 3.00 4.81 4.31 514 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.03 0.36 0.92 1.09 -0.42 515 UTI Short Duration Fund - Reg- IDCW (M).. -0.09 0.35 0.73 0.63 3.54 516 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.82 0.33 0.56 0.52 0.53 517 Nippon India Floating Rate Fund -IDCW (W).. 0.02 0.28 0.24 -0.02 -0.10 518 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.86 0.26 0.75 0.76 -0.46 519 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.35 0.01 520 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.37 0.25 0.68 0.40 - 521 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.85 0.24 0.25 0.52 0.54 522 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.23 0.13 0.47 0.19 523 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.23 0.13 0.47 0.19 524 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.75 0.22 0.46 0.47 0.86 525 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.74 0.22 0.45 0.46 0.84 526 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.16 0.22 0.77 0.23 0.30 527 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.15 0.20 0.17 0.44 -0.07 528 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.40 0.20 0.34 0.01 -2.65 529 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.40 0.20 0.34 0.01 -2.65 530 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.04 0.20 0.35 0.72 - 531 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.04 0.20 0.35 0.72 - 532 Nippon India Credit Risk Fund - IDCW (Q).. 0.59 0.19 0.62 -0.03 2.95 533 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.19 0.13 0.25 0.12 534 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.10 0.18 0.18 0.36 -0.11 535 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.10 0.18 0.18 0.36 -0.11 536 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.06 0.18 0.19 0.28 0.12 537 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.14 0.18 0.18 0.27 -0.09 538 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.14 0.18 0.18 0.27 -0.14 539 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.04 0.18 0.32 0.61 - 540 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.11 0.17 0.16 0.03 -0.14 541 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.11 0.17 0.16 0.03 -0.14 542 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.06 0.17 0.28 0.41 0.49 543 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.06 0.17 0.28 0.41 0.49 544 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.23 0.16 0.64 0.14 0.18 545 Nippon India Floating Rate Fund -IDCW (D).. -0.04 0.16 0.14 -0.02 -0.12 546 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.07 0.16 0.15 0.39 -0.10 547 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.15 0.28 0.18 0.37 548 Nippon India Floating Rate Fund - IDCW (M).. 0.04 0.15 0.06 0.25 0.13 549 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.08 0.14 0.09 0.34 0.41 550 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 0.13 0.07 -0.06 0.02 551 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.08 0.13 0.13 0.03 0.04 552 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.02 0.13 0.07 -0.06 0.02 553 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.06 0.13 0.26 0.26 0.40 554 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.02 0.13 0.07 0.05 -0.80 555 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.11 0.13 0.24 -0.15 0.13 556 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.11 0.13 0.24 -0.15 0.13 557 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.08 0.12 0.12 0.03 0.04 558 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.61 0.12 1.04 -1.10 -1.15 559 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.15 0.12 0.13 -0.05 0.13 560 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.12 0.11 0.02 - 561 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.11 0.07 -0.02 0.02 562 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.11 0.07 -0.02 0.02 563 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.14 0.11 0.17 -0.12 0.07 564 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.15 0.11 0.16 -0.03 0.12 565 HSBC Low Duration Fund - IDCW.. 0.11 0.11 0.64 -0.12 - 566 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.06 0.10 0.10 -0.06 - 567 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.06 0.10 0.10 -0.06 - 568 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.10 0.08 0.28 0.17 569 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.03 0.10 0.02 -0.11 0.07 570 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.01 0.10 0.28 -0.14 0.12 571 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.03 0.10 0.04 -0.06 0.02 572 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.03 0.10 0.06 -0.06 0.02 573 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.03 0.10 0.06 -0.06 0.02 574 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 0.09 0.09 -0.03 0.01 575 Canara Robeco Savings - Reg -IDCW (M) .. 0.15 0.09 0.59 -0.13 0.13 576 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 0.09 0.07 0.00 0.03 577 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.13 0.09 0.63 -0.04 0.37 578 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.13 0.09 0.63 -0.04 0.37 579 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.09 0.09 0.19 -0.13 0.09 580 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.00 0.09 0.20 0.00 0.11 581 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.10 0.09 0.10 0.05 0.09 582 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.10 0.09 0.10 0.05 0.09 583 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.00 0.09 0.20 0.00 0.11 584 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.04 0.08 0.08 -0.01 0.55 585 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.05 0.08 0.07 0.00 115.51 586 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 0.08 0.08 -0.01 0.02 587 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 0.08 0.08 -0.01 0.02 588 JM Low Duration Fund - IDCW (W).. 0.02 0.08 0.07 -0.04 0.01 589 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.18 0.08 0.31 0.29 0.20 590 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.06 0.07 0.07 -0.18 0.03 591 Invesco India ST Fund - Wk IDCW.. 0.01 0.07 -0.02 -0.21 -0.01 592 Invesco India ST Fund - Plan B - Wk IDCW.. 0.01 0.07 -0.02 -0.21 -0.01 593 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.24 0.06 0.34 -0.07 -0.15 594 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.24 0.06 0.34 -0.07 -0.15 595 Nippon India Low Duration Fund- IDCW (D).. 0.06 0.06 0.06 0.06 -0.04 596 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.02 0.06 0.03 0.04 0.01 597 JM Low Duration Fund -Reg - IDCW (F).. -0.01 0.06 0.16 -0.08 0.02 598 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.13 0.06 0.56 -0.06 - 599 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.04 0.06 0.06 -0.04 0.67 600 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.52 0.06 0.51 0.43 - 601 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.03 0.05 0.08 -0.20 - 602 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.01 0.05 0.02 0.08 2.59 603 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.01 0.05 0.02 0.08 2.59 604 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.03 0.05 0.07 -0.28 -0.01 605 Canara Robeco Savings - Reg - IDCW(W) .. 0.00 0.05 0.04 -0.07 0.01 606 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 0.05 0.03 -0.06 0.01 607 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.13 0.03 0.44 -0.13 0.14 608 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 0.02 0.00 -0.16 - 609 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 0.02 0.00 -0.16 - 610 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.00 0.02 0.02 - - 611 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.04 0.01 0.01 0.02 - 612 Invesco India ST Fund - Dly IDCW.. 0.05 0.01 0.01 0.00 0.11 613 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.03 0.01 -0.13 -0.11 0.00 614 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.01 0.01 -0.02 -0.29 -0.04 615 Canara Robeco Income - Reg Plan - IDCW.. -1.41 0.01 1.17 -0.43 -1.19 616 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 0.01 -0.07 -0.41 -0.04 617 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 0.01 -0.07 -0.41 -0.04 618 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.03 0.01 -0.01 -0.21 0.00 619 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.03 0.00 0.02 0.00 0.00 620 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.43 8.38 621 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.43 8.38 622 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.43 8.38 623 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.43 8.38 624 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.43 8.38 625 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.35 8.31 626 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 627 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 628 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 629 DSP Credit Risk Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 630 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 631 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 632 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 633 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.12 0.75 634 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 635 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 636 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.01 637 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 638 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 639 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 640 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 641 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 642 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.03 0.00 -0.13 -0.11 0.00 643 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 644 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 645 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 0.00 0.02 0.00 0.00 646 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.25 0.00 -6.89 -0.05 0.47 648 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.15 0.00 0.42 -0.12 -0.02 649 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 650 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 651 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.14 652 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 653 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.00 0.01 654 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 655 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 656 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 657 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 658 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 659 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 660 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 661 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 662 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 663 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 664 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 665 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 666 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 667 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 668 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 669 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 670 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 671 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 672 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 673 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 674 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 675 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 676 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 677 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 678 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 679 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 680 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 681 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 682 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 683 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 684 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 685 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 686 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 687 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 688 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 689 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 690 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 691 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 692 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 693 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 694 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 695 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 696 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.80 697 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.