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.. 0.39 7.49 32.16 59.36 27.62 2 DSP Credit Risk Fund - Reg -Gr.. 0.65 1.84 3.56 15.14 9.49 3 SBI Floating Rate Debt Fund - Reg- Gr.. 0.60 2.07 3.78 7.97 5.82 4 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.44 2.16 3.79 7.95 - 5 DSP Floater Fund - Reg - Gr.. 0.61 1.92 4.01 7.93 5.58 6 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.51 2.05 3.61 7.85 4.48 7 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.51 2.05 3.61 7.85 5.94 8 Invesco India Credit Risk Fund - Reg - Gr.. 0.65 1.63 3.41 7.84 6.08 9 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.65 1.63 3.41 7.84 6.08 10 Quantum Dynamic Bond Fund - Gr.. 1.18 1.71 4.72 7.84 5.96 11 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.65 1.63 3.41 7.83 6.08 12 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.58 2.05 3.75 7.80 5.98 13 ICICI Prudential Savings Fund - Reg - Gr.. 0.55 2.02 3.75 7.73 5.94 14 ICICI Prudential Saving Fund - Reg - IDCW.. 0.55 2.02 3.75 7.73 4.52 15 Franklin India Floating Rate Fund -Reg - Gr.. 0.58 2.02 3.70 7.60 5.53 16 Nippon India Credit Risk Fund - Inst - Gr.. 0.56 1.89 3.64 7.55 8.51 17 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.53 2.01 3.79 7.53 5.88 18 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.53 2.01 3.79 7.53 5.88 19 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.54 2.01 3.72 7.49 5.87 20 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.54 2.01 3.72 7.49 5.87 21 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.54 2.01 3.72 7.49 5.87 22 Nippon India Credit Risk Fund - Reg - IDCW .. 0.59 1.93 3.68 7.47 8.39 23 Nippon India Credit Risk Fund - Reg -Gr.. 0.59 1.93 3.68 7.47 8.39 24 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.57 1.92 3.69 7.46 5.63 25 Axis Money Market Fund - Reg - Gr.. 0.52 1.98 3.76 7.44 5.80 26 Quantum Dynamic Bond Fund - Reg - Gr.. 1.14 1.59 4.49 7.43 5.75 27 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.55 1.96 3.70 7.41 5.78 28 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.55 1.96 3.70 7.41 5.78 29 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.51 1.86 3.59 7.34 5.65 30 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.65 1.88 3.58 7.33 5.90 31 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.56 1.93 3.67 7.33 5.63 32 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.44 1.27 5.60 7.32 4.96 33 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.44 1.27 5.60 7.32 4.96 34 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.89 3.65 7.30 5.62 35 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.89 3.65 7.30 5.63 36 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.60 1.34 3.69 7.29 6.42 37 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.89 1.62 3.55 7.28 5.92 38 Axis Gilt Fund - Reg - Gr.. 1.12 1.86 4.93 7.27 5.04 39 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.47 1.54 3.97 7.26 4.58 40 Kotak Credit Risk Fund Reg - Gr.. 0.47 1.54 3.97 7.26 4.58 41 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.95 3.58 7.26 - 42 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.57 1.75 3.63 7.25 8.79 43 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.87 3.57 7.25 5.73 44 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.18 1.32 5.10 7.22 4.73 45 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.18 1.32 5.10 7.22 4.73 46 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.18 1.32 5.10 7.22 4.17 47 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.18 1.32 5.10 7.22 4.17 48 Invesco India GILT Fund - Reg - Gr.. 1.18 1.31 5.09 7.21 4.73 49 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.68 1.80 3.77 7.21 5.64 50 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.52 1.82 3.61 7.20 5.58 51 Axis Floater Fund - Reg - Gr.. 0.97 1.79 4.18 7.19 - 52 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.86 3.62 7.18 5.38 53 Kotak Floating Rate Fund - Reg - Gr.. 0.46 1.86 3.44 7.15 5.51 54 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.45 7.15 - 55 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.55 1.89 3.58 7.14 5.44 56 Mirae Asset Money Market Fund - Reg - Gr.. 0.51 1.87 3.63 7.14 - 57 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.50 1.92 3.66 7.14 5.30 58 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.52 1.91 3.62 7.14 5.60 59 Nippon India Floating Rate Fund - Gr .. 0.56 1.89 3.61 7.13 5.46 60 Nippon India Floating Rate Fund -IDCW.. 0.56 1.89 3.61 7.13 5.46 61 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.53 1.87 3.57 7.13 5.50 62 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.66 1.80 3.55 7.13 6.33 63 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.91 3.59 7.12 5.47 64 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.84 3.62 7.12 7.33 65 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.63 1.82 3.50 7.12 5.80 66 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.55 1.84 3.62 7.12 7.33 67 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.55 1.84 3.62 7.12 7.33 68 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.54 1.88 3.57 7.11 5.45 69 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.54 1.88 3.57 7.11 5.45 70 DSP Govt Sec Fund - Reg Plan - Gr.. 1.04 1.16 4.81 7.10 5.42 71 HDFC Corporate Bond Fund - Reg - Gr.. 0.61 1.91 3.80 7.10 5.46 72 UTI Ultra Short Term Fund - INSTN - Gr .. 0.53 1.85 3.55 7.09 6.37 73 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.52 1.88 3.48 7.09 5.45 74 ICICI Prudential ST - Reg Plan - Gr.. 0.64 1.81 3.52 7.09 5.79 75 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.52 1.94 3.69 7.08 5.19 76 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.52 1.94 3.69 7.08 5.20 77 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.54 2.06 3.80 7.07 5.08 78 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.90 3.62 7.06 5.52 79 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.90 3.62 7.06 5.52 80 HDFC Short Term Debt Fund - Reg - Gr.. 0.64 1.86 3.81 7.05 5.45 81 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.65 1.77 3.81 7.04 5.23 82 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.87 3.51 7.03 5.36 83 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.56 1.88 3.59 7.01 5.26 84 Invesco India Treasury Advantage Fund - IDCW (M).. 0.56 1.88 3.59 7.01 5.26 85 Canara Robeco Savings Fund - Reg -Gr .. 0.54 1.85 3.49 7.00 5.25 86 Canara Robeco Savings Fund - Reg - IDCW .. 0.54 1.85 3.49 7.00 5.25 87 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.54 1.85 3.49 7.00 5.25 88 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.52 1.81 3.53 6.98 - 89 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.53 1.84 3.50 6.95 5.24 90 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.60 1.82 4.02 6.93 - 91 Kotak Medium Term Fund - Gr.. 0.52 1.40 4.15 6.92 5.40 92 Kotak Medium Term Fund - Reg - IDCW (A).. 0.52 1.40 4.15 6.91 5.40 93 Kotak Savings Fund - Reg - Gr.. 0.51 1.85 3.46 6.91 5.35 94 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.52 1.81 3.46 6.90 5.05 95 UTI Ultra Short Duration Fund - Reg - Gr .. 0.52 1.81 3.46 6.90 6.18 96 Tata Treasury Advantage Fund - Reg - Gr.. 0.55 1.85 3.52 6.90 5.33 97 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.55 1.85 3.53 6.90 5.31 98 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.52 1.81 3.46 6.90 5.14 99 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.52 1.81 3.46 6.90 4.96 100 DSP Low duration Fund - Reg - Gr.. 0.55 1.87 3.48 6.90 5.32 101 Tata Floating Rate Fund - Reg - Gr.. 0.59 1.78 3.35 6.89 - 102 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.83 3.48 6.89 5.28 103 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.78 1.68 3.49 6.88 5.81 104 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.78 1.68 3.49 6.88 3.04 105 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.83 3.48 6.88 5.27 106 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.09 1.45 4.62 6.88 5.11 107 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.09 1.45 4.62 6.88 5.11 108 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.51 1.85 3.46 6.86 6.71 109 DSP Strategic Bond Fund - Reg - Gr.. 0.91 1.26 4.53 6.85 5.15 110 DSP Strategic Bond Fund - Reg - Gr.. 0.91 1.26 4.53 6.85 5.15 111 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.61 1.79 3.76 6.84 5.82 112 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.61 1.79 3.76 6.84 5.82 113 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.07 1.54 5.18 6.84 5.07 114 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.07 1.53 5.18 6.84 5.07 115 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.07 1.54 5.18 6.84 5.07 116 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.61 1.79 3.76 6.84 5.82 117 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.66 1.85 3.83 6.83 - 118 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.82 3.47 6.83 5.21 119 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.54 1.84 3.54 6.83 - 120 UTI Short Duration Fund - Reg- Gr.. 0.50 1.72 3.70 6.82 6.97 121 Uti Short Term Income Fund Institutional - Income.. 0.51 1.72 3.70 6.82 5.89 122 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.50 1.72 3.70 6.82 6.01 123 Axis Credit Risk Fund - Reg - Gr.. 0.59 1.83 3.59 6.82 5.73 124 Axis Strategic Bond Fund - Reg - Gr .. 0.67 1.82 4.00 6.82 5.85 125 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.50 1.72 3.70 6.82 5.74 126 UTI Short Duration Fund - Reg- IDCW (H).. 0.50 1.72 3.70 6.82 5.06 127 Nippon India Low Duration Fund - IDCW .. 0.51 1.81 3.45 6.81 4.26 128 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.81 5.35 129 SBI Magnum Low Duration Fund - Reg - Gr.. 0.52 1.80 3.45 6.81 5.19 130 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.80 3.45 6.81 5.19 131 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.80 3.45 6.81 5.19 132 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.80 3.45 6.81 5.19 133 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.80 3.45 6.81 5.19 134 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.80 3.45 6.81 5.19 135 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.80 3.45 6.81 5.19 136 Nippon India Low Duration Fund - Gr .. 0.51 1.81 3.45 6.81 5.36 137 DSP Ultra Short Fund - Reg - Gr .. 0.49 1.75 3.33 6.80 5.05 138 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.39 1.12 5.29 6.79 4.56 139 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.39 1.12 5.28 6.79 4.56 140 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.78 5.34 141 Kotak Corporate Bond Fund Standard Gr.. 0.62 1.75 3.61 6.78 5.36 142 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.62 1.75 3.61 6.78 2.13 143 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.59 1.80 3.97 6.78 - 144 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.59 1.80 3.96 6.78 - 145 JM Low Duration Fund - Reg - Gr.. 0.53 1.78 3.41 6.77 5.14 146 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.54 1.80 3.37 6.76 5.00 147 SBI Credit Risk Fund - Reg - IDCW (D).. 0.62 1.71 3.45 6.76 6.22 148 SBI Credit Risk Fund - Reg - Gr.. 0.62 1.71 3.45 6.76 6.22 149 SBI Credit Risk Fund - Reg - IDCW.. 0.61 1.71 3.45 6.76 6.22 150 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.50 1.73 3.31 6.76 - 151 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.76 - 152 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.29 6.75 - 153 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.49 1.79 3.37 6.75 5.28 154 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.49 1.80 3.37 6.75 5.28 155 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.53 1.83 3.47 6.75 5.06 156 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.59 1.68 3.90 6.74 5.05 157 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.74 5.28 158 UTI Floater Fund - Reg - Gr.. 0.49 1.66 3.40 6.73 5.10 159 TATA Floater Fund - Reg - Gr.. 0.49 1.66 3.40 6.73 5.10 160 UTI Floater Fund - Reg - IDCW (H).. 0.49 1.66 3.40 6.73 3.98 161 UTI Floater Fund - Reg - IDCW (A).. 0.49 1.66 3.40 6.73 4.50 162 UTI Floater Fund - Reg - Flexi - IDCW.. 0.49 1.66 3.40 6.73 4.48 163 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.76 1.00 4.07 6.73 4.66 164 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.76 1.00 4.07 6.73 4.66 165 Kotak Dynamic Bond Fund - Reg - Gr.. 0.76 1.00 4.07 6.73 5.08 166 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.81 3.37 6.72 5.18 167 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.52 1.81 3.37 6.72 4.65 168 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.52 1.81 3.37 6.72 4.65 169 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.47 1.79 3.40 6.72 5.05 170 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.28 6.72 5.24 171 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.61 1.76 3.97 6.72 - 172 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.60 3.27 6.71 4.55 173 UTI Overnight Fund - Reg - Gr .. 0.51 1.60 3.27 6.71 5.25 174 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.73 3.29 6.70 - 175 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.73 3.29 6.70 - 176 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.86 1.61 3.77 6.69 5.22 177 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.69 126.67 178 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.69 126.67 179 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.69 5.24 180 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.60 1.72 3.42 6.69 6.75 181 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.50 1.60 3.65 6.68 5.81 182 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.50 1.60 3.65 6.68 5.81 183 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.65 1.46 4.41 6.68 5.85 184 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.65 1.46 4.41 6.68 5.85 185 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.49 1.60 3.65 6.68 5.81 186 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.23 187 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.25 6.68 5.20 188 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.23 189 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.24 190 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.55 1.77 3.90 6.68 - 191 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.55 1.75 3.30 6.67 4.61 192 Axis Ultra Short Term Fund - Reg - Gr.. 0.49 1.77 3.39 6.67 5.10 193 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.63 1.71 3.53 6.67 4.22 194 UTI Corporate Bond Fund - Reg - Gr.. 0.63 1.71 3.53 6.67 5.13 195 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.67 - 196 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.66 5.24 197 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.66 5.24 198 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.66 5.20 199 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.20 200 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.20 201 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.19 202 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.20 203 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.19 204 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.21 205 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.20 206 PGIM India Ultra ST Fund- Gr.. 0.51 1.75 3.35 6.65 5.15 207 UTI - Treasury Adv Fund - Gr.. 0.52 1.74 3.39 6.65 6.84 208 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.50 1.77 3.37 6.64 5.24 209 BOI Credit Risk Fund - Reg.. 0.42 2.60 3.77 6.64 39.85 210 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.64 5.18 211 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.69 1.51 3.60 6.64 5.28 212 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.65 1.81 3.74 6.64 - 213 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.21 214 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.48 1.71 3.33 6.63 5.06 215 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.58 1.69 3.53 6.63 5.18 216 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.63 5.17 217 UTI Gilt Fund - Reg - Gr .. 0.99 1.62 4.45 6.62 5.02 218 UTI Gilt Fund - PF - IDCW .. 0.99 1.62 4.45 6.62 4.51 219 UTI Gilt Fund - PF - Gr .. 0.99 1.62 4.45 6.62 5.02 220 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.99 1.62 4.45 6.62 5.02 221 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.62 5.19 222 Nippon India Short Term Fund -Gr.. 0.54 1.72 3.58 6.62 5.16 223 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.62 5.19 224 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.62 5.19 225 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.47 1.69 3.43 6.62 5.04 226 Nippon India Short Term Fund - IDCW.. 0.54 1.72 3.58 6.62 5.16 227 Tata Ultra Short Term Fund - Reg -Gr.. 0.49 1.71 3.33 6.62 5.05 228 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.62 5.18 229 Shriram Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.62 - 230 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.60 1.73 3.62 6.61 4.89 231 Aditya Birla Sun Life Short Term Fund - Gr.. 0.61 1.69 3.58 6.60 5.47 232 Tata Corporate Bond Fund - Reg - Gr.. 0.64 1.75 3.64 6.60 - 233 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.59 1.80 3.74 6.60 - 234 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.59 1.67 3.47 6.58 5.27 235 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.59 1.67 3.47 6.58 5.27 236 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.60 1.73 3.60 6.58 4.03 237 Invesco India Corporate Bond Fund - Reg - Gr .. 0.60 1.73 3.60 6.58 4.86 238 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.60 1.73 3.60 6.58 -0.68 239 LIC MF Savings Fund - IDCW (W) .. 0.52 1.75 3.34 6.57 5.00 240 LIC MF Savings Fund - IDCW (M) .. 0.52 1.75 3.34 6.57 4.81 241 SBI MGLT- Gr - PF (Reg) Option.. 1.08 1.60 4.10 6.57 5.79 242 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.08 1.60 4.10 6.57 5.79 243 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.08 1.60 4.10 6.57 5.79 244 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.08 1.60 4.10 6.57 5.79 245 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.08 1.60 4.10 6.57 5.79 246 SBI Magnum Gilt Fund - Reg - IDCW.. 1.08 1.60 4.10 6.57 4.53 247 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.08 1.60 4.10 6.57 4.53 248 SBI Magnum Gilt Fund - Reg - Gr.. 1.08 1.60 4.10 6.57 5.79 249 Bandhan Floating Rate Fund- Reg - Gr.. 0.66 1.67 3.30 6.57 5.05 250 Bandhan Corporate Bond Fund - Reg - Gr.. 0.63 1.46 3.13 6.57 4.77 251 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.60 1.75 3.51 6.56 4.75 252 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.60 1.75 3.51 6.56 4.75 253 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.51 1.74 3.30 6.56 5.05 254 Sundaram Banking & PSU Fund- Retail- Gr .. 0.59 1.74 3.50 6.56 4.74 255 Sundaram Banking & PSU Fund- Reg -Gr .. 0.60 1.75 3.51 6.56 4.75 256 LIC MF Low Duration Fund - Reg - Gr .. 0.52 1.75 3.34 6.56 5.00 257 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.59 1.65 3.41 6.54 4.96 258 Sundaram Low Duration Fund -Reg -Gr.. 0.52 1.76 3.32 6.54 5.10 259 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.67 3.43 6.54 5.41 260 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.56 1.67 3.43 6.54 2.38 261 Axis Corporate Debt Fund - Reg - Gr.. 0.55 1.70 3.54 6.53 5.19 262 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.53 5.05 263 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.85 1.63 4.06 6.52 6.20 264 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.83 3.82 6.52 4.25 265 HDFC Dynamic Debt Fund - Reg - Gr.. 0.85 1.63 4.06 6.52 6.20 266 HDFC High Interest Fund 54EA - Reg - Gr.. 0.85 1.63 4.06 6.52 6.20 267 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.65 1.77 3.84 6.51 - 268 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.65 1.77 3.84 6.51 - 269 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.50 1.70 3.23 6.49 4.82 270 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.50 1.70 3.23 6.49 4.83 271 Axis ST Fund - Reg - Gr.. 0.57 1.76 3.64 6.48 5.21 272 Invesco India Short Term Fund- Discretionary IDCW.. 0.61 1.93 3.84 6.48 4.53 273 Invesco India ST Fund - Gr.. 0.61 1.93 3.84 6.48 4.53 274 Invesco India ST Fund - Gr.. 0.61 1.93 3.84 6.48 4.53 275 UTI Short Duration Fund - Gr.. 0.47 1.62 3.52 6.47 6.63 276 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.54 1.73 3.81 6.47 - 277 DSP CORPORATE BOND FUND - Dir - Gr.. 0.52 1.76 3.60 6.46 4.70 278 Invesco India ST Fund - Plan B - Gr.. 0.61 1.91 3.82 6.46 4.52 279 Axis ST Fund - Retail - Reg - Gr.. 0.57 1.73 3.60 6.44 5.20 280 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.64 1.68 3.60 6.44 4.86 281 HDFC Gilt Fund - Reg - Gr.. 0.98 1.59 3.97 6.44 4.71 282 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.64 1.68 3.60 6.44 4.86 283 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.90 1.64 3.92 6.43 5.41 284 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.66 1.70 3.82 6.43 - 285 Samco Overnight Fund- Reg- Gr.. 0.49 1.51 3.13 6.42 - 286 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.66 1.71 3.79 6.42 - 287 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.14 6.42 5.05 288 ITI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.63 3.20 6.41 4.72 289 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.59 1.69 3.39 6.41 5.03 290 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.59 1.69 3.40 6.41 5.03 291 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.59 1.69 3.40 6.41 5.03 292 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.59 1.69 3.39 6.41 5.03 293 SBI Short Term Debt Fund - Reg - Gr.. 0.59 1.69 3.39 6.41 5.03 294 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.59 1.69 3.40 6.41 5.03 295 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.59 1.69 3.39 6.41 5.03 296 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.59 1.69 3.40 6.41 5.03 297 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.01 1.68 4.43 6.41 - 298 HDFC Long Duration Debt Fund - Dir - Gr.. 1.43 1.38 5.88 6.41 - 299 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.55 1.71 3.80 6.40 - 300 ITI Dynamic Bond Fund - Reg - Gr.. 1.03 0.93 3.81 6.39 - 301 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.57 1.66 3.50 6.39 5.10 302 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.57 1.66 3.50 6.39 5.10 303 HSBC Dynamic Bond Fund - Reg- Gr.. 0.88 1.52 4.03 6.38 4.66 304 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.58 1.62 3.56 6.38 - 305 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.63 1.67 3.49 6.36 3.59 306 Sundaram Corporate Bond Fund - Reg - Gr.. 0.63 1.67 3.49 6.36 4.94 307 SBI Corporate Bond Fund - Reg - Gr.. 0.59 1.75 3.40 6.35 4.92 308 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.59 1.74 3.40 6.35 4.92 309 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.59 1.75 3.40 6.35 4.92 310 UTI Long Duration Fund - Reg - Gr.. 1.05 1.41 5.55 6.35 - 311 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.65 1.70 3.47 6.34 5.12 312 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.65 1.71 3.47 6.34 - 313 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.62 1.66 3.50 6.34 4.89 314 Kotak Bond ST Plan-Reg - Gr.. 0.59 1.65 3.37 6.33 4.88 315 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.52 1.64 3.34 6.33 10.73 316 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.52 1.63 3.34 6.33 10.73 317 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.59 1.65 3.37 6.33 - 318 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.52 1.64 3.34 6.33 10.73 319 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.52 1.63 3.34 6.33 10.73 320 UTI Credit Risk Fund - Reg - Gr .. 0.52 1.64 3.34 6.33 10.73 321 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.52 1.64 3.34 6.33 10.73 322 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.87 1.54 4.14 6.32 10.08 323 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.87 1.54 4.14 6.32 8.21 324 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.54 1.73 3.54 6.32 4.95 325 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.73 3.54 6.32 4.95 326 UTI Dynamic Bond Fund - Reg - Gr.. 0.87 1.54 4.14 6.32 10.08 327 UTI Dynamic Bond Fund IDCW.. 0.87 1.54 4.14 6.32 8.52 328 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.89 1.45 3.78 6.31 6.25 329 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.04 1.53 4.97 6.31 - 330 Axis Long Duration Fund - Reg - Gr.. 1.51 1.62 5.49 6.30 - 331 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.59 1.62 3.16 6.30 5.49 332 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.89 1.45 3.78 6.30 6.24 333 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.60 1.71 3.48 6.30 4.72 334 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.69 3.38 6.30 5.06 335 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.60 1.69 3.38 6.30 5.06 336 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.71 3.34 6.29 5.03 337 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.22 1.72 4.25 6.29 5.49 338 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.22 1.72 4.25 6.29 5.49 339 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.50 1.73 3.26 6.29 4.93 340 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.50 1.73 3.26 6.29 4.93 341 BOI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.67 3.14 6.29 5.02 342 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.56 1.69 3.25 6.29 4.87 343 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.56 1.69 3.25 6.29 4.87 344 Union Corporate Bond Fund - Reg - Gr.. 0.50 1.71 3.49 6.28 4.54 345 PGIM India Gilt Fund - Gr.. 0.98 1.24 4.20 6.28 4.55 346 HSBC Credit Risk Fund - Reg - Gr.. 0.59 1.62 3.16 6.28 5.48 347 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.65 1.66 3.35 6.28 - 348 Kotak Gilt-Inv Reg-IDCW.. 1.03 1.25 3.66 6.27 4.92 349 Kotak Gilt-Inv Reg-Gr.. 1.03 1.25 3.66 6.27 4.92 350 Kotak Gilt-Inv PF and Trust-Gr.. 1.03 1.25 3.66 6.27 4.92 351 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.53 1.77 3.67 6.25 4.23 352 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.55 1.69 3.51 6.25 4.71 353 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.55 1.69 3.51 6.25 3.99 354 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.64 1.61 3.70 6.24 5.01 355 HSBC Short Duration Fund - Reg -Gr.. 0.61 1.64 3.36 6.24 4.62 356 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.80 1.62 3.93 6.24 - 357 HSBC Short Duration Fund - Bonus.. 0.61 1.63 3.36 6.24 - 358 SBI Long Duration Fund - Reg -Gr.. 1.39 1.25 5.55 6.23 - 359 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.53 1.72 3.75 6.22 - 360 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.66 1.63 3.59 6.22 4.89 361 SBI Banking and PSU Fund - Reg - Gr.. 0.52 1.67 3.38 6.22 4.70 362 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.52 1.67 3.38 6.22 4.70 363 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.52 1.67 3.38 6.22 4.70 364 DSP ST Fund- Reg Plan -Gr.. 0.54 1.65 3.34 6.21 4.71 365 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.53 1.71 3.75 6.21 - 366 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.68 3.39 6.21 - 367 Bandhan GSF - ST - Gr.. 0.91 1.62 4.49 6.20 4.48 368 DSP Corporate Bond Fund - Reg - Gr.. 0.50 1.70 3.47 6.19 4.44 369 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.97 1.40 4.12 6.18 4.48 370 SBI Dynamic Bond Fund - Reg - Gr.. 0.90 1.41 3.83 6.17 5.39 371 SBI Dynamic Bond Fund - Reg - IDCW.. 0.90 1.41 3.83 6.17 5.39 372 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.90 1.41 3.83 6.17 5.39 373 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.69 3.50 6.16 7.16 374 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.52 1.69 3.50 6.16 6.39 375 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.52 1.69 3.49 6.16 6.76 376 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.52 1.69 3.49 6.16 7.16 377 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.56 1.76 3.61 6.16 4.67 378 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.56 1.75 3.60 6.16 4.68 379 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.58 1.83 3.76 6.16 5.28 380 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.59 1.72 3.51 6.15 - 381 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.45 1.63 3.10 6.15 4.62 382 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.92 1.76 4.88 6.14 4.23 383 Nippon India Dynamic Bond-Reg-Gr.. 0.67 1.64 4.20 6.12 4.94 384 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.67 1.64 4.20 6.12 4.94 385 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.94 1.44 4.27 6.11 4.76 386 Kotak Bond-Plan A-Gr.. 0.81 1.45 3.84 6.11 4.79 387 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.81 1.45 3.84 6.11 4.79 388 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.95 1.44 4.26 6.10 4.64 389 Nippon India Gilt Sec Fund -Reg - Gr.. 0.95 1.44 4.26 6.09 4.64 390 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.95 1.44 4.26 6.09 4.64 391 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.95 1.44 4.26 6.09 4.64 392 Mirae Asset Short Term Fund - Reg - Gr.. 0.56 1.64 3.38 6.09 4.68 393 Mirae Asset Short Term Fund - Reg - IDCW.. 0.56 1.64 3.38 6.09 4.68 394 Canara Robeco Short Duration Fund - Reg - Gr.. 0.59 1.63 3.28 6.08 4.48 395 Tata ST Bond Fund - Reg Income Option.. 0.60 1.64 3.37 6.07 4.68 396 Tata Short Term Bond Fund - Reg - Gr.. 0.60 1.64 3.37 6.07 4.70 397 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.60 1.64 3.37 6.07 4.66 398 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.60 1.82 3.55 6.06 4.68 399 HDFC Long Duration Debt Fund - Reg - Gr.. 1.40 1.29 5.70 6.05 - 400 PGIM India Premier Bond Fund - Reg - Gr.. 0.50 1.69 3.33 6.04 4.90 401 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.97 1.63 4.34 6.04 4.76 402 SBI ETF 10 Year Gilt.. 1.04 1.72 4.27 6.02 3.67 403 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.47 1.48 2.94 6.01 4.41 404 TRUSTMF Short Term Fund - Reg - Gr.. 0.61 1.55 3.09 6.01 - 405 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.55 1.74 3.40 6.00 4.49 406 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.47 1.48 2.94 5.99 4.40 407 LIC MF SHORT DURATION FUND - REG - GR.. 0.56 1.53 3.32 5.99 4.15 408 SBI Magnum Income Fund - Reg - Bonus.. 0.76 1.49 3.60 5.99 5.20 409 SBI Magnum Income Fund - Reg - IDCW.. 0.76 1.49 3.60 5.99 5.20 410 Axis Dynamic Bond Fund - Reg - Gr.. 0.46 1.83 3.90 5.99 4.91 411 Union Gilt Fund - Reg - Gr.. 1.08 1.41 4.18 5.99 - 412 SBI Magnum Income Fund - Reg - Gr.. 0.76 1.49 3.60 5.98 5.20 413 Canara Robeco Gilt Fund - Reg - Gr .. 0.91 1.35 4.37 5.98 4.65 414 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.91 1.35 4.37 5.98 4.65 415 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.47 1.48 2.94 5.98 4.40 416 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.48 2.94 5.98 4.39 417 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.76 1.49 3.59 5.98 5.20 418 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.06 1.63 3.90 5.97 5.70 419 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.06 1.63 3.90 5.97 5.70 420 Nippon India Nivesh Lakshya Fund- Gr.. 0.97 1.25 5.31 5.95 5.20 421 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.97 1.25 5.31 5.95 5.20 422 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.01 1.36 4.05 5.94 - 423 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.01 1.36 4.05 5.94 - 424 Bandhan Credit Risk Fund - Reg - Gr.. 0.59 1.64 3.31 5.93 4.72 425 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.49 1.58 3.45 5.92 4.38 426 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.73 1.40 4.23 5.90 4.84 427 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.73 1.40 4.23 5.90 4.94 428 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.73 1.40 4.23 5.90 4.94 429 Tata Gilt Securities Fund - Reg - Gr.. 0.73 1.39 4.22 5.89 4.87 430 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.00 1.65 4.13 5.88 4.79 431 DSP 10Y G-Sec Fund -Reg-Gr.. 1.06 1.70 4.14 5.83 3.39 432 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.02 1.56 3.75 5.82 - 433 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.02 1.56 3.75 5.81 - 434 HDFC Income Fund - Reg - Normal - IDCW.. 0.82 1.69 4.43 5.81 4.08 435 HDFC Income Fund - Reg - Gr.. 0.82 1.69 4.43 5.81 4.08 436 LIC MF Govt Sec Fund-Reg Plan (D).. 0.83 1.23 4.10 5.81 4.17 437 LIC MF Govt Sec Fund-Reg Plan (G).. 0.83 1.23 4.10 5.81 4.17 438 LIC MF Govt Sec Fund-PF Plan (D).. 0.83 1.23 4.10 5.81 4.17 439 LIC MF Govt Sec Fund-PF Plan (G).. 0.83 1.23 4.10 5.81 4.17 440 Nippon India Income Fund - Gr Plan Gr.. 0.88 1.39 3.84 5.80 4.81 441 Nippon India Income Fund - Gr Plan Bonus Option.. 0.88 1.39 3.84 5.80 4.81 442 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.96 1.60 4.23 5.80 4.80 443 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.93 1.60 4.04 5.80 3.74 444 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.56 1.74 3.58 5.80 4.92 445 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.56 1.74 3.58 5.80 4.92 446 BOI ST Income Fund-Reg Plan- Gr.. 0.61 1.50 3.31 5.78 11.85 447 Aditya Birla Sun Life Income Fund - Gr.. 0.88 1.51 3.75 5.71 4.97 448 JM Short Duration Fund- Reg - Gr.. 0.58 1.54 3.09 5.71 - 449 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.56 1.78 3.66 5.69 5.16 450 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.01 1.60 4.09 5.68 - 451 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.47 1.55 3.32 5.65 3.77 452 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.47 1.55 3.32 5.65 3.77 453 Quant Gilt Fund – Reg – Gr.. 0.60 1.53 3.57 5.54 - 454 HSBC Gilt Fund- Reg - Gr.. 0.88 1.37 4.11 5.52 4.02 455 Union Dynamic Bond Fund - Gr.. 0.91 1.31 3.89 5.50 3.89 456 JM Income Fund-IDCW.. 0.86 1.44 3.77 5.46 4.04 457 JM Income Fund-Gr Plan - Gr.. 0.86 1.44 3.77 5.46 4.04 458 JM Income Gr - Bonus Option.. 0.86 1.44 3.77 5.46 4.04 459 JM Income Gr - Bonus Option.. 0.86 1.44 3.77 5.46 4.04 460 LIC MF Bond Fund-IDCW.. 0.73 1.49 4.05 5.43 4.55 461 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.73 1.49 4.05 5.43 4.55 462 Groww Short Duration Fund - Reg - Gr.. 0.53 1.35 3.13 5.32 3.84 463 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.81 1.30 3.99 5.23 3.76 464 UTI Bond Fund- Reg - Gr.. 0.74 1.35 3.73 5.16 9.48 465 UTI Bond Fund-Income.. 0.74 1.35 3.73 5.16 8.33 466 Uti-bond Fund - Flexi IDCW.. 0.74 1.35 3.73 5.16 8.15 467 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.79 1.07 3.88 5.14 4.16 468 UTI Gilt Fund - Reg - IDCW .. 0.99 0.18 2.97 5.10 4.52 469 Franklin India Government Securities Fund - Reg - Gr.. 0.69 1.46 2.98 5.08 4.10 470 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.82 1.28 3.60 5.06 3.61 471 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.51 1.28 2.70 4.72 3.32 472 Canara Robeco Income - Reg Plan - Gr.. 0.83 1.32 3.60 4.71 3.71 473 Canara Robeco Income Growth Auto Repurchase Fund.. 0.83 1.32 3.60 4.71 3.71 474 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.63 1.24 2.62 4.56 3.11 475 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.63 0.75 2.56 4.43 2.98 476 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.58 1.22 2.89 4.42 2.28 477 Sundaram Medium Duration Fund -Bonus Option.. 0.58 1.22 2.89 4.42 3.12 478 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.58 1.21 2.88 4.41 3.11 479 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.55 1.14 2.26 4.23 4.74 480 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.89 -1.42 0.45 4.07 2.16 481 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.65 1.15 2.35 4.02 - 482 Axis Money Market Fund - Reg - IDCW (A).. 0.52 -1.39 0.34 3.89 2.20 483 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.52 1.04 1.99 3.77 3.14 484 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.52 1.10 1.98 3.76 - 485 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.72 3.27 3.61 1.71 486 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.49 0.89 1.91 3.57 2.66 487 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.09 0.39 0.77 3.10 2.12 488 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.62 1.66 0.25 3.00 2.56 489 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.04 0.37 0.94 2.77 0.81 490 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.71 8.02 491 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.71 8.02 492 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.71 8.02 493 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.71 8.02 494 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.71 8.02 495 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.66 7.93 496 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.63 -2.27 -0.53 2.49 2.37 497 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.87 -2.29 0.21 2.30 4.89 498 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.52 -2.68 -1.01 2.22 0.94 499 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.52 -2.14 -0.40 2.17 3.72 500 Sundaram Bond Saver-Qtrly IDCW.. 0.58 0.62 1.68 1.96 1.06 501 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 -0.03 -0.06 1.55 3.59 502 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.47 0.39 0.90 1.54 -0.55 503 Franklin India Government Securities Fund- IDCW.. 0.69 0.63 1.30 1.52 -0.33 504 Franklin India Government Securities Fund- IDCW (P).. 0.69 0.63 1.30 1.52 -0.33 505 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.12 0.49 1.07 1.22 2.04 506 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.20 0.45 0.87 1.16 -0.38 507 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.85 -0.41 1.55 0.99 1.62 508 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.85 -0.41 1.55 0.99 1.62 509 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.59 1.72 0.95 0.96 - 510 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.59 0.35 0.69 0.82 -0.42 511 Canara Robeco Gilt Fund - Reg - IDCW .. 0.91 1.35 1.79 0.81 -0.25 512 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.07 0.32 0.26 0.64 0.21 513 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.07 0.11 0.20 0.63 - 514 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.07 0.11 0.20 0.63 - 515 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.59 -0.22 0.33 0.60 0.37 516 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.21 0.66 0.46 0.58 -0.18 517 DSP Credit Risk Fund - Reg - IDCW (M).. 0.34 0.13 0.19 0.56 0.51 518 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.14 0.26 0.56 0.42 519 DSP Low duration Fund - Reg - IDCW (M).. 0.12 0.16 0.25 0.55 0.41 520 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.14 0.23 0.53 0.41 521 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.07 0.09 0.16 0.53 - 522 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.49 0.21 0.21 0.51 0.60 523 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.55 0.32 0.48 0.50 0.56 524 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.15 0.48 0.16 525 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.15 0.48 0.16 526 UTI Short Duration Fund - Reg- IDCW (M).. -0.01 0.18 0.57 0.47 3.38 527 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.07 0.15 0.75 0.46 -0.61 528 Kotak Savings Fund - Reg - IDCW (M).. -0.23 0.46 0.46 0.44 0.16 529 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.83 0.06 -0.03 0.43 0.50 530 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.04 0.13 0.11 0.39 -0.07 531 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.57 0.15 0.41 0.39 0.85 532 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.55 0.15 0.40 0.38 0.83 533 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.02 0.20 0.17 0.38 -0.07 534 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.15 0.14 0.38 -0.09 535 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.15 0.14 0.38 -0.09 536 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.52 0.08 0.23 0.37 0.53 537 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.52 0.08 0.23 0.37 0.53 538 DSP ST Fund-Monthly IDCW.. 0.37 0.18 0.19 0.37 0.29 539 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 0.25 0.32 0.36 0.01 540 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.15 0.11 -0.01 0.35 0.20 541 HDFC Gilt Fund- Reg - IDCW.. 0.98 -0.53 0.95 0.31 0.07 542 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.30 0.11 0.12 0.31 0.23 543 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.18 -5.21 -1.68 0.30 1.19 544 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.18 0.18 0.26 -0.14 545 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.26 -0.09 546 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.88 -0.22 0.17 0.25 -1.23 547 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.88 -0.22 0.17 0.25 -1.23 548 HDFC Income Fund - Reg - IDCW (Q).. 0.82 -0.55 1.66 0.24 -0.37 549 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.16 0.05 0.07 0.24 0.25 550 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.09 0.13 0.13 0.22 0.10 551 Nippon India Floating Rate Fund - IDCW (M).. 0.03 0.10 0.04 0.19 0.08 552 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.01 0.30 0.11 0.18 0.15 553 Nippon India Low Duration Fund -IDCW (M).. -0.16 0.04 0.02 0.17 0.18 554 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.33 0.12 -0.01 0.17 0.11 555 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.02 -0.25 -0.48 0.17 0.94 556 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.00 -0.03 0.21 0.16 0.02 557 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 -1.47 0.24 0.16 0.34 558 Nippon India Gilt Sec Fund -IDCW.. 0.94 -0.28 0.40 0.15 0.39 559 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.30 -0.01 -0.17 0.13 0.35 560 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.72 561 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.02 -0.04 -0.06 0.12 0.06 562 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.10 0.74 563 Invesco India ST Fund - Monthly IDCW.. 0.23 -0.04 -0.15 0.09 0.06 564 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.11 0.21 0.21 0.09 0.05 565 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.59 0.06 0.37 0.09 -0.01 566 HSBC Short Duration Fund - Reg - IDCW (M).. 0.24 0.17 -0.13 0.09 -0.88 567 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.24 0.17 -0.13 0.09 -0.88 568 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.61 1.91 3.80 0.08 1.44 569 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.15 0.10 -0.08 0.08 0.06 570 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.15 0.10 0.00 0.07 0.26 571 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.22 0.16 -0.28 0.07 0.07 572 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.07 0.16 0.15 0.06 -0.13 573 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.07 0.16 0.15 0.06 -0.13 574 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.80 0.33 0.31 0.06 -0.29 575 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.53 -0.05 0.46 0.06 - 576 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.65 0.08 -6.90 0.05 0.50 577 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.13 0.01 -0.03 0.05 2.49 578 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.13 0.01 -0.03 0.05 2.49 579 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.65 0.00 0.20 0.02 0.27 580 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.14 0.13 0.05 0.02 -0.76 581 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.09 0.04 -0.11 0.02 0.01 582 DSP Credit Risk Fund - Reg - IDCW (W).. 0.10 0.03 0.10 0.01 0.03 583 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 -0.03 -0.05 0.01 0.02 584 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.12 0.23 0.24 0.01 -2.45 585 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.12 0.23 0.24 0.01 -2.45 586 Nippon India Low Duration Fund- IDCW (D).. -0.07 0.01 0.01 0.01 -0.06 587 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 588 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.10 0.01 0.08 589 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 590 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 591 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.09 0.07 0.00 0.03 592 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 593 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 594 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 595 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 596 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 597 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 598 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.04 -0.06 0.00 0.02 599 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 600 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.00 0.02 601 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 602 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.07 0.00 115.51 603 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 604 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 605 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 606 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 607 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 608 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 609 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.09 -0.03 -0.05 0.00 - 610 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.10 0.00 0.00 0.00 0.01 611 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 612 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.08 0.08 0.08 0.00 0.75 613 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 614 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 615 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 616 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 617 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 618 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 619 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 620 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 621 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 622 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 623 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 624 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 625 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 626 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 627 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 628 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 629 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 630 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 631 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 632 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 633 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 634 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 635 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 636 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 637 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 638 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 639 Invesco India ST Fund - Dly IDCW.. 0.11 0.02 0.00 0.00 0.03 640 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 641 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 642 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 643 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.17 0.03 0.00 0.00 0.01 644 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.26 0.08 0.11 0.00 0.04 645 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.07 0.01 0.00 0.00 0.00 646 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 647 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.04 -0.06 0.00 0.00 648 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 649 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.90 0.05 0.00 0.00 0.14 650 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.11 0.04 0.00 0.00 0.00 651 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 652 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 653 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 654 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 655 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.09 0.05 0.81 0.00 -0.15 656 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.09 0.05 0.81 0.00 -0.15 657 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 658 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.10 0.02 0.00 0.00 0.82 659 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 660 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 661 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 662 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 663 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 664 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 665 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.09 0.02 0.00 0.00 0.00 666 DSP Credit Risk Fund - Reg - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 667 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 668 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 669 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 670 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.21 -0.04 -0.05 0.00 0.00 671 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.10 -0.04 -0.05 0.00 0.00 672 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.72 0.09 0.01 0.00 - 673 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 674 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.29 -0.03 -0.05 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.