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 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 1.90 3.30 5.47 10.33 - 2 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 1.59 3.42 5.18 9.82 - 3 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 1.59 3.42 5.18 9.82 - 4 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 1.55 3.52 5.16 10.03 6.43 5 BHARAT Bond FOF - April 2031 - Reg - Gr.. 1.55 3.52 5.16 10.03 6.43 6 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.20 2.99 4.62 9.14 6.39 7 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.20 2.99 4.62 9.14 6.39 8 Axis Long Duration Fund - Reg - Gr.. 1.14 3.04 6.90 13.38 - 9 HDFC Long Duration Debt Fund - Dir - Gr.. 1.05 3.15 6.95 14.41 - 10 HDFC Long Duration Debt Fund - Reg - Gr.. 1.02 3.07 6.77 14.01 - 11 DSP Govt Sec Fund - Reg Plan - Gr.. 1.02 2.89 6.03 12.03 6.45 12 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.00 3.06 5.98 11.66 - 13 DSP Strategic Bond Fund - Reg - IDCW.. 0.98 2.87 5.87 1.16 0.81 14 DSP Strategic Bond Fund - Reg - Gr.. 0.98 2.87 5.87 11.32 6.28 15 DSP Strategic Bond Fund - Reg - Gr.. 0.98 2.87 5.87 11.32 6.28 16 Kotak Medium Term Fund - Gr.. 0.97 2.86 4.62 9.99 5.87 17 Kotak Medium Term Fund - Reg - IDCW (A).. 0.97 2.86 4.62 9.99 5.87 18 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.97 2.39 4.30 8.26 5.85 19 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.97 1.85 3.19 5.95 - 20 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.97 2.39 4.30 8.26 - 21 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.97 2.39 4.30 8.26 - 22 Nippon India Dynamic Bond-Reg-Gr.. 0.94 2.78 5.02 9.62 5.80 23 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.94 2.78 5.02 9.62 5.80 24 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.92 2.59 4.60 9.11 5.92 25 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.92 2.59 4.60 1.60 0.69 26 SBI Long Duration Fund - Reg -Gr.. 0.92 2.89 6.54 13.65 - 27 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.91 3.11 5.03 10.53 6.50 28 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.91 3.11 5.03 10.53 6.50 29 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.91 3.10 5.59 10.94 5.93 30 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.91 3.10 5.59 10.94 5.93 31 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.91 2.79 5.29 11.14 5.53 32 Kotak Dynamic Bond Fund - Reg - Gr.. 0.91 3.10 5.58 10.94 5.93 33 Nippon India Nivesh Lakshya Fund- Gr.. 0.90 2.94 6.31 13.01 6.74 34 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.90 2.94 6.31 2.84 1.45 35 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.90 2.94 6.30 13.01 6.74 36 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.89 2.81 5.50 10.14 6.17 37 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.89 2.62 4.42 8.46 5.53 38 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.89 0.90 0.93 1.30 -1.36 39 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.88 2.63 5.35 9.22 7.49 40 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.88 2.63 5.35 5.41 2.20 41 DSP Floater Fund - Reg - Gr.. 0.87 2.62 4.87 9.48 6.27 42 LIC MF Bond Fund-IDCW.. 0.85 2.68 4.86 9.32 5.69 43 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.85 2.68 4.86 9.32 5.69 44 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.85 2.83 5.34 10.24 5.60 45 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.85 2.83 5.34 2.56 1.30 46 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.85 2.68 4.86 9.32 - 47 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.85 2.68 4.86 9.32 - 48 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.84 2.29 4.54 9.06 - 49 Axis Gilt Fund - Reg - Gr.. 0.84 2.89 5.80 11.49 5.99 50 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.83 2.73 5.28 9.61 6.99 51 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.83 2.73 5.29 9.62 6.99 52 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.83 2.73 5.29 1.95 0.58 53 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.83 2.25 4.46 8.91 - 54 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.82 2.25 4.46 8.90 - 55 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.82 2.39 4.41 8.58 1.97 56 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.82 2.60 5.33 9.82 5.43 57 HDFC Corporate Bond Fund - Reg - Gr.. 0.82 2.39 4.41 8.58 6.00 58 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.81 2.41 4.37 8.63 6.35 59 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.81 2.41 4.37 8.63 6.35 60 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.81 2.41 4.37 8.63 6.35 61 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.81 2.31 4.52 8.92 - 62 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.80 2.50 4.45 8.65 5.66 63 Kotak Corporate Bond Fund Standard Gr.. 0.80 2.37 4.38 8.55 5.92 64 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.80 2.37 4.38 8.55 3.36 65 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.79 2.51 4.99 1.86 0.48 66 Nippon India Floating Rate Fund -IDCW.. 0.79 2.23 4.14 8.16 6.03 67 Union Corporate Bond Fund - Reg - Gr.. 0.79 2.36 4.19 8.29 5.28 68 Aditya Birla Sun Life Income Fund - Gr.. 0.79 2.51 4.99 9.54 5.52 69 Nippon India Floating Rate Fund - Gr .. 0.79 2.23 4.14 8.16 6.03 70 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.79 2.52 4.79 9.43 5.98 71 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.79 0.89 1.44 2.01 0.70 72 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.79 0.89 1.44 2.01 0.70 73 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.79 2.50 4.23 8.59 - 74 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.79 2.50 4.23 1.03 - 75 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.79 2.50 4.23 0.98 - 76 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.79 2.50 4.22 8.59 - 77 Axis Floater Fund - Reg - Gr.. 0.78 2.77 5.54 10.28 6.64 78 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.78 2.33 4.12 - - 79 Bandhan Long Duration Fund - Reg - Gr.. 0.78 2.85 6.54 - - 80 Nippon India Credit Risk Fund - Reg -Gr.. 0.78 2.16 4.12 8.18 6.49 81 Nippon India Credit Risk Fund - Inst - Gr.. 0.78 2.13 4.03 8.12 6.55 82 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.78 1.96 3.44 6.55 3.99 83 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.78 2.38 4.29 8.33 4.28 84 Sundaram Corporate Bond Fund - Reg - Gr.. 0.78 2.38 4.29 8.33 5.65 85 Nippon India Credit Risk Fund - Reg - IDCW .. 0.78 2.16 4.12 8.18 6.49 86 Quantum Dynamic Bond Fund - Gr.. 0.78 2.65 5.54 11.18 6.88 87 PGIM India Premier Bond Fund - Reg - Gr.. 0.77 2.23 3.94 7.73 5.37 88 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.77 2.35 4.49 -5.85 -2.31 89 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.77 2.35 4.49 8.82 6.27 90 Tata Corporate Bond Fund - Reg - Gr.. 0.77 2.28 4.33 8.42 - 91 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.77 2.28 4.33 8.42 - 92 Tata Corporate Bond Fund - Reg - IDCW.. 0.77 2.28 4.33 8.42 - 93 Sundaram Low Duration Fund -Reg -Gr.. 0.77 1.90 3.61 7.19 5.66 94 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.77 1.25 2.29 4.44 - 95 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.77 2.42 4.28 8.28 5.30 96 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.77 2.42 4.28 8.28 5.30 97 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.77 2.78 5.27 10.45 - 98 SBI Dynamic Bond Fund - Reg - Gr.. 0.76 2.60 5.16 9.79 6.39 99 SBI Dynamic Bond Fund - Reg - IDCW.. 0.76 2.60 5.16 9.79 6.39 100 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.76 2.60 5.16 9.79 6.39 101 UTI Dynamic Bond Fund - Reg - Gr.. 0.76 2.64 4.74 9.39 7.98 102 UTI Dynamic Bond Fund IDCW.. 0.76 2.64 4.74 9.39 6.75 103 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.76 2.64 4.74 9.39 6.46 104 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.76 2.64 4.74 9.39 7.98 105 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.76 2.64 4.74 5.25 2.89 106 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.76 2.35 4.40 8.78 5.89 107 SBI Corporate Bond Fund - Reg - Gr.. 0.75 2.23 4.11 7.97 5.56 108 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.75 2.23 4.11 7.97 5.56 109 Quantum Dynamic Bond Fund - Reg - Gr.. 0.75 2.54 5.31 10.69 6.61 110 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.75 2.25 4.20 8.37 5.82 111 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.75 2.25 4.20 8.37 3.51 112 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.75 2.32 4.25 8.36 5.57 113 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.75 2.68 5.90 11.87 6.11 114 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.75 2.68 5.90 11.87 6.11 115 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.75 2.68 5.90 11.88 6.11 116 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.75 2.68 5.90 11.88 6.11 117 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.75 2.68 5.90 4.66 2.50 118 Invesco India GILT Fund - Reg - Gr.. 0.75 2.68 5.90 11.87 6.11 119 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.75 2.21 4.02 8.04 5.46 120 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.75 2.21 4.02 8.04 5.13 121 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.75 1.22 1.35 1.64 0.53 122 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.75 2.31 4.24 8.33 5.38 123 Invesco India Corporate Bond Fund - Reg - Gr .. 0.75 2.31 4.24 8.33 5.53 124 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.75 2.31 4.24 8.33 -0.04 125 HDFC Gilt Fund - Reg - Gr.. 0.75 2.70 5.35 9.89 5.52 126 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.75 2.28 4.34 8.68 5.50 127 Tata Floating Rate Fund - Reg - Gr.. 0.75 2.03 3.95 7.53 6.01 128 Quant Gilt Fund – Reg – Gr.. 0.75 2.22 4.09 8.08 - 129 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.75 2.26 4.12 7.89 - 130 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.74 2.23 4.24 8.48 5.29 131 Aditya Birla Sun Life Short Term Fund - Gr.. 0.74 2.14 4.08 8.19 5.97 132 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.74 2.18 4.14 8.16 5.81 133 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.74 2.76 6.39 3.71 0.90 134 Bandhan GSF - ST - Gr.. 0.74 2.82 5.50 11.01 5.34 135 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.18 4.14 8.16 5.81 136 Axis Dynamic Bond Fund - Reg - Gr.. 0.74 2.62 4.48 8.95 5.50 137 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.74 2.66 5.34 10.47 5.59 138 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.74 2.65 5.30 10.45 5.67 139 Nippon India Gilt Sec Fund -Reg - Gr.. 0.74 2.66 5.34 10.46 5.58 140 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.74 2.66 5.34 10.46 5.58 141 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.74 2.66 5.34 10.46 5.58 142 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.74 2.76 6.39 12.86 6.16 143 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.74 2.76 6.39 12.86 6.16 144 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.34 4.19 8.59 4.83 145 PGIM India Gilt Fund - Gr.. 0.74 2.65 5.46 10.22 5.48 146 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.74 2.23 4.11 7.96 5.56 147 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.73 2.67 5.47 11.44 5.87 148 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.73 2.67 5.47 11.44 5.87 149 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.73 2.67 5.47 11.44 5.87 150 Nippon India Short Term Fund - IDCW.. 0.73 2.23 4.05 8.22 5.66 151 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.73 2.18 4.12 -6.45 -2.74 152 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.73 2.11 2.14 2.38 1.09 153 Nippon India Short Term Fund -Gr.. 0.73 2.23 4.05 8.22 5.66 154 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.73 2.64 5.41 10.89 5.79 155 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.73 2.64 5.41 10.89 5.79 156 Kotak Gilt-Inv Reg-IDCW.. 0.73 2.64 5.53 10.06 5.56 157 Kotak Gilt-Inv Reg-Gr.. 0.73 2.64 5.53 10.06 5.56 158 Kotak Gilt-Inv PF and Trust-Gr.. 0.73 2.64 5.53 10.06 5.56 159 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.73 2.10 3.91 0.96 -1.70 160 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.73 2.10 3.91 0.96 -1.70 161 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.73 2.10 3.91 7.51 5.43 162 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.73 2.10 3.91 7.51 5.43 163 Canara Robeco Gilt Fund - Reg - IDCW .. 0.73 2.56 2.60 4.99 0.74 164 Canara Robeco Gilt Fund - Reg - Gr .. 0.73 2.56 5.21 10.39 5.63 165 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.73 2.56 5.21 10.39 5.63 166 ITI Dynamic Bond Fund - Reg - Gr.. 0.73 2.39 4.69 8.82 5.64 167 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 2.15 4.23 8.47 - 168 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 2.15 4.23 8.47 - 169 HSBC Dynamic Bond Fund - Reg- Gr.. 0.73 2.60 5.15 9.80 5.56 170 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.72 2.73 5.28 10.38 5.53 171 Sundaram Banking & PSU Fund- Reg -Gr .. 0.72 2.26 4.18 8.18 5.61 172 Uti Short Term Income Fund Institutional - Income.. 0.72 2.22 3.88 8.24 5.41 173 UTI Short Duration Fund - Reg- Gr.. 0.72 2.22 3.88 8.24 5.94 174 HDFC Short Term Debt Fund - Reg - Gr.. 0.72 2.24 4.25 8.52 5.97 175 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.72 2.22 3.88 8.24 4.99 176 UTI Short Duration Fund - Reg- IDCW (H).. 0.72 2.22 3.88 8.24 4.68 177 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.72 2.26 4.18 8.18 5.61 178 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.72 2.26 4.18 8.18 5.61 179 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.72 2.22 3.88 8.24 4.72 180 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.72 2.24 4.25 0.72 1.70 181 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.71 2.62 5.05 9.75 5.33 182 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.71 2.31 4.23 8.28 6.43 183 HDFC Income Fund - Reg - Normal - IDCW.. 0.71 2.50 4.87 10.09 4.95 184 Axis Corporate Debt Fund - Reg - Gr.. 0.71 2.24 4.16 8.24 5.83 185 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.71 2.30 4.60 8.70 5.74 186 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.71 2.19 4.10 3.86 2.94 187 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.71 2.19 4.10 8.10 5.49 188 UTI Corporate Bond Fund - Reg - Gr.. 0.71 2.19 4.10 8.10 5.73 189 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.71 2.30 4.04 7.96 4.96 190 SBI Magnum Income Fund - Reg - IDCW.. 0.71 2.30 4.59 8.70 5.74 191 SBI Magnum Income Fund - Reg - Gr.. 0.71 2.30 4.60 8.70 5.74 192 SBI Magnum Income Fund - Reg - Bonus.. 0.71 2.30 4.60 8.70 5.74 193 HDFC Income Fund - Reg - Gr.. 0.71 2.50 4.87 10.09 4.95 194 Kotak Long Duration Fund- Reg - Gr.. 0.71 2.64 6.37 - - 195 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.71 2.34 4.59 9.11 - 196 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.70 2.69 5.23 10.11 - 197 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.70 2.22 4.25 8.48 - 198 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.70 2.06 3.98 8.14 - 199 LIC MF Govt Sec Fund-Reg Plan (D).. 0.70 2.45 4.86 9.60 5.24 200 LIC MF Govt Sec Fund-Reg Plan (G).. 0.70 2.45 4.86 9.60 5.24 201 LIC MF Govt Sec Fund-PF Plan (D).. 0.70 2.45 4.86 9.60 5.24 202 LIC MF Govt Sec Fund-PF Plan (G).. 0.70 2.45 4.86 9.60 5.24 203 HDFC Dynamic Debt Fund - Reg - Gr.. 0.70 2.62 5.05 9.74 5.33 204 HDFC High Interest Fund 54EA - Reg - Gr.. 0.70 2.62 5.05 9.74 5.33 205 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.70 2.62 5.05 2.63 0.43 206 BOI ST Income Fund-Reg Plan- Gr.. 0.70 2.02 3.82 7.62 12.64 207 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.70 2.65 6.12 12.23 5.73 208 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.70 2.65 6.12 12.23 5.73 209 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.70 2.65 6.12 3.59 0.85 210 Axis Strategic Bond Fund - Reg - Gr .. 0.70 2.22 4.36 9.00 6.23 211 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.70 2.72 5.28 10.26 5.45 212 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.70 2.49 4.18 8.45 6.03 213 Bandhan Corporate Bond Fund - Reg - Gr.. 0.70 2.23 4.17 7.53 5.35 214 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.70 2.48 4.18 8.46 6.03 215 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.70 2.48 4.18 8.46 6.03 216 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.69 2.18 4.08 8.00 5.20 217 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.69 2.14 4.03 8.00 5.68 218 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.69 2.08 3.89 7.64 5.16 219 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.69 2.08 1.27 -0.27 -0.54 220 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.69 2.07 3.88 7.43 5.04 221 Bandhan Floating Rate Fund- Reg - Gr.. 0.69 2.20 4.26 7.81 5.77 222 LIC MF SHORT DURATION FUND - REG - GR.. 0.69 2.11 3.91 7.74 4.82 223 UTI Short Duration Fund - Gr.. 0.69 2.12 3.66 7.83 5.59 224 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.69 2.14 3.94 7.79 5.54 225 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.69 2.42 4.36 9.69 5.70 226 DSP ST Fund- Reg Plan -Gr.. 0.69 2.19 4.02 7.83 5.38 227 DSP ST Fund-Reg Plan - IDCW.. 0.69 2.19 4.01 0.87 0.72 228 Kotak Bond ST Plan-Reg - Gr.. 0.69 2.18 4.08 8.00 5.36 229 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.69 2.42 4.35 9.69 5.71 230 Tata Gilt Securities Fund - Reg - Gr.. 0.69 2.42 4.35 9.68 5.65 231 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.69 2.42 4.35 9.69 5.64 232 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.69 2.04 4.01 8.18 - 233 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.69 2.11 3.91 7.74 - 234 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.69 2.11 3.91 7.74 - 235 UTI Long Duration Fund - Reg - Gr.. 0.69 2.56 5.49 12.31 - 236 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.68 2.30 4.52 8.97 - 237 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.68 2.26 4.91 9.01 - 238 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.68 2.26 4.91 9.01 - 239 UTI Bond Fund- Reg - Gr.. 0.68 2.56 4.80 9.13 7.92 240 UTI Bond Fund-Income.. 0.68 2.56 4.80 9.13 7.17 241 Kotak Bond-Plan A-Gr.. 0.68 2.40 4.80 9.63 5.24 242 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.68 2.40 4.80 9.64 5.24 243 UTI Gilt Fund - Reg - IDCW .. 0.68 2.70 5.15 8.56 5.25 244 UTI Gilt Fund - Reg - Gr .. 0.68 2.70 5.15 10.12 5.76 245 UTI Gilt Fund - PF - IDCW .. 0.68 2.70 5.15 10.12 5.54 246 UTI Gilt Fund - PF - Gr .. 0.68 2.70 5.15 10.12 5.76 247 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.68 2.70 5.15 10.12 5.76 248 Axis ST Fund - Retail - Reg - Gr.. 0.68 2.09 3.97 8.13 5.75 249 Axis ST Fund - Reg - Gr.. 0.68 2.09 3.97 8.17 5.76 250 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.68 0.32 0.85 1.91 0.66 251 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.68 2.55 4.43 9.12 6.76 252 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.68 2.18 4.15 8.47 5.54 253 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.68 2.27 4.48 8.67 6.34 254 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.68 2.27 4.48 8.67 3.55 255 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.68 2.18 4.09 8.20 5.57 256 DSP CORPORATE BOND FUND - Dir - Gr.. 0.68 2.14 3.97 8.12 5.36 257 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.68 2.18 4.15 8.47 5.54 258 Axis Credit Risk Fund - Reg - Gr.. 0.68 2.15 4.06 8.07 6.06 259 SBI ETF 10 Year Gilt.. 0.68 2.70 5.34 10.46 5.20 260 Uti-bond Fund - Flexi IDCW.. 0.68 2.56 4.80 9.13 6.61 261 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.67 2.16 4.06 8.12 5.63 262 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.67 2.16 4.06 8.12 5.63 263 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.67 2.08 3.84 7.72 5.64 264 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.67 2.06 3.81 7.64 5.63 265 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.67 2.04 3.89 7.71 - 266 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.67 2.04 1.35 2.48 - 267 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.67 2.00 3.94 8.01 - 268 HSBC Short Duration Fund - Bonus.. 0.67 2.14 4.03 7.96 - 269 HSBC Short Duration Fund - Reg -Gr.. 0.67 2.14 4.03 7.96 5.26 270 DSP 10Y G-Sec Fund -Reg-Gr.. 0.66 2.60 5.19 10.10 4.95 271 Mirae Asset Short Term Fund - Reg - Gr.. 0.66 2.07 3.95 7.74 5.32 272 Mirae Asset Short Term Fund - Reg - IDCW.. 0.66 2.07 3.95 7.74 5.32 273 DSP Corporate Bond Fund - Reg - IDCW.. 0.66 2.07 3.84 0.74 0.88 274 DSP Corporate Bond Fund - Reg - Gr.. 0.66 2.07 3.84 7.84 5.09 275 Kotak Floating Rate Fund - Reg - Gr.. 0.66 2.17 4.20 7.98 5.88 276 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.66 2.17 4.18 8.32 5.72 277 Union Dynamic Bond Fund - Gr.. 0.66 2.50 5.06 9.71 4.77 278 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.66 2.00 3.51 6.70 4.04 279 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.65 2.29 4.54 5.28 2.39 280 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.65 2.29 4.54 8.52 6.16 281 JM Dynamic Bond Fund - Reg - IDCW.. 0.65 2.45 4.58 8.48 5.79 282 JM Dynamic Bond Fund - Reg- Growth.. 0.65 2.45 4.58 8.48 5.79 283 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.65 1.94 2.17 2.06 0.70 284 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.65 2.10 3.98 7.82 5.58 285 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.65 2.10 3.98 7.82 5.58 286 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.65 2.10 3.98 7.82 5.58 287 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.65 2.10 3.98 7.81 5.58 288 SBI Short Term Debt Fund - Reg - Gr.. 0.65 2.10 3.98 7.82 5.58 289 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.65 2.10 3.98 7.82 5.58 290 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.65 2.10 3.98 7.82 5.58 291 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.65 2.10 3.98 7.82 5.58 292 Invesco India ST Fund - Gr.. 0.65 2.07 3.89 8.25 5.19 293 Invesco India ST Fund - Gr.. 0.65 2.07 3.89 8.25 5.19 294 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.65 1.95 3.68 7.39 4.48 295 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.65 1.95 3.68 7.39 4.48 296 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. 0.65 2.45 4.59 8.49 5.80 297 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.65 2.45 4.58 8.48 5.79 298 Invesco India Short Term Fund- Discretionary IDCW.. 0.65 2.07 3.89 8.25 5.19 299 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. 0.65 2.45 4.59 8.49 5.79 300 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.64 1.85 3.73 7.78 6.33 301 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.64 1.85 3.73 7.78 6.33 302 UTI Credit Risk Fund - Reg - Gr .. 0.64 2.48 4.22 7.87 6.07 303 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.64 2.48 4.22 7.87 6.07 304 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.64 2.11 3.92 7.93 7.87 305 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.64 2.10 3.92 7.93 7.49 306 SBI Banking and PSU Fund - Reg - Gr.. 0.64 2.12 3.88 7.76 5.33 307 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.64 2.12 3.88 7.76 5.33 308 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.64 2.12 3.88 7.76 5.33 309 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.64 1.85 3.73 7.78 6.33 310 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.64 2.47 4.22 7.87 6.07 311 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.64 2.47 4.22 7.87 6.07 312 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.64 2.11 3.92 7.94 7.88 313 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.64 2.10 3.92 3.87 4.41 314 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.64 2.11 3.92 7.93 7.88 315 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.64 2.48 4.22 7.87 6.07 316 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.64 2.48 4.22 7.87 6.07 317 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.64 2.34 4.87 9.30 4.70 318 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.64 2.05 3.77 7.99 4.94 319 Invesco India ST Fund - Plan B - Gr.. 0.64 2.04 3.85 8.19 5.18 320 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.64 1.73 3.49 7.41 6.08 321 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.64 2.61 5.43 10.26 6.69 322 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.64 2.61 5.43 10.27 6.68 323 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.64 2.61 5.43 10.27 6.68 324 SBI MGLT- Gr - PF (Reg) Option.. 0.64 2.61 5.43 10.27 6.68 325 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.64 2.61 5.43 10.27 6.68 326 Nippon India Income Fund - Annual IDCW Plan.. 0.64 2.46 4.81 1.30 0.76 327 Nippon India Income Fund - Gr Plan Gr.. 0.64 2.46 4.81 9.52 5.63 328 Nippon India Income Fund - Gr Plan Bonus Option.. 0.64 2.46 4.81 9.52 5.63 329 SBI Magnum Gilt Fund - Reg - IDCW.. 0.64 2.61 5.43 10.27 5.42 330 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.64 2.61 5.43 10.27 5.42 331 SBI Magnum Gilt Fund - Reg - Gr.. 0.64 2.61 5.43 10.27 6.68 332 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.64 2.07 4.14 7.95 6.22 333 TRUSTMF Short Term Fund - Reg - Gr.. 0.64 2.08 3.88 7.35 5.35 334 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.63 1.77 3.61 7.57 6.23 335 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.63 1.77 3.61 7.57 6.23 336 Tata Treasury Advantage Fund - Reg - Gr.. 0.63 1.78 3.58 7.35 5.82 337 Nippon India Low Duration Fund - Gr .. 0.63 1.78 3.49 7.23 5.77 338 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.63 1.83 3.65 7.53 6.02 339 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.63 1.78 3.58 7.35 5.81 340 Axis Treasury Adv Fund - Reg -Gr.. 0.63 1.83 3.65 7.53 6.02 341 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.63 2.00 4.00 7.99 6.29 342 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.63 2.31 4.62 9.47 4.61 343 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.63 2.31 4.62 2.80 0.69 344 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.63 2.06 3.95 7.84 5.25 345 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.63 2.04 3.81 7.81 5.28 346 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.63 2.04 3.82 7.82 5.28 347 Nippon India Low Duration Fund - IDCW .. 0.63 1.78 3.49 7.23 4.67 348 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.63 2.03 3.90 7.68 5.65 349 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.63 2.03 3.90 7.68 5.65 350 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.62 1.69 3.36 6.96 5.61 351 Invesco India Credit Risk Fund - Reg - Gr.. 0.62 1.90 3.77 9.11 6.65 352 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.62 1.90 3.77 9.11 6.65 353 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.62 1.90 3.77 9.11 6.65 354 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.62 1.84 3.78 1.44 0.37 355 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.62 1.84 3.78 1.44 0.37 356 Bandhan Credit Risk Fund - Reg - Gr.. 0.62 1.84 3.77 7.46 5.06 357 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.62 1.97 3.81 7.68 5.28 358 Axis Money Market Fund - Reg - Gr.. 0.62 1.78 3.62 7.65 6.31 359 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.62 2.07 3.93 8.02 5.28 360 Axis Money Market Fund - Reg - IDCW (A).. 0.62 1.78 3.62 4.09 2.69 361 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.62 1.76 3.53 7.31 5.80 362 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.62 1.93 3.74 7.63 6.19 363 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.62 1.93 3.74 7.63 6.19 364 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.62 1.74 3.40 7.05 5.64 365 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.62 1.76 3.53 7.32 5.80 366 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.93 3.74 7.63 6.19 367 DSP Credit Risk Fund- Reg - IDCW.. 0.62 1.94 3.87 0.56 1.17 368 Tata ST Bond Fund - Reg Income Option.. 0.62 1.97 3.82 7.69 5.29 369 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.62 1.78 3.63 7.67 6.38 370 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.62 1.78 3.63 7.67 6.38 371 Franklin India Government Securities Fund - Reg - Gr.. 0.62 2.34 4.27 7.65 4.73 372 JM Short Duration Fund- Reg - Gr.. 0.62 2.00 3.80 7.31 - 373 HSBC Gilt Fund- Reg - Gr.. 0.62 2.40 5.00 9.95 4.92 374 HSBC Low Duration Fund - Reg - Gr .. 0.62 1.77 3.60 7.43 - 375 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.61 2.50 4.76 9.60 - 376 Union Gilt Fund - Reg - Gr.. 0.61 2.54 5.47 10.37 - 377 Tata Short Term Bond Fund - Reg - Gr.. 0.61 1.97 3.81 7.68 5.31 378 ICICI Prudential Savings Fund - Reg - Gr.. 0.61 1.87 3.76 7.79 6.20 379 DSP Credit Risk Fund - Reg -Gr.. 0.61 1.93 3.87 16.04 10.34 380 ICICI Prudential Saving Fund - Reg - IDCW.. 0.61 1.87 3.76 7.79 4.78 381 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.76 3.64 7.55 6.23 382 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.61 1.74 3.53 7.36 6.26 383 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.61 1.77 3.59 7.52 6.17 384 DSP Low duration Fund - Reg - Gr.. 0.61 1.77 3.58 7.32 5.86 385 Kotak Low Duration Fund -Reg - Gr.. 0.61 1.72 3.49 7.10 5.59 386 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.61 1.72 3.49 7.10 5.59 387 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.61 1.72 3.49 7.10 5.59 388 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.60 1.73 3.47 7.06 5.52 389 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.72 3.50 7.19 5.82 390 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.60 1.84 3.72 7.68 5.72 391 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.60 1.71 3.47 7.37 5.81 392 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.60 1.76 3.59 7.28 5.64 393 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.60 -0.11 -0.01 0.13 0.01 394 Canara Robeco Savings Fund - Reg -Gr .. 0.60 1.78 3.57 7.33 5.82 395 Canara Robeco Savings Fund - Reg - IDCW .. 0.60 1.78 3.57 7.33 5.82 396 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.60 1.78 3.57 7.33 5.82 397 ICICI Prudential ST - Reg Plan - Gr.. 0.60 1.99 3.96 8.05 6.24 398 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.60 1.73 3.50 7.37 6.12 399 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.66 3.35 6.91 - 400 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.66 3.35 6.91 - 401 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.60 1.77 3.49 7.28 - 402 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.60 2.26 4.39 8.88 5.42 403 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.60 1.70 3.39 6.98 - 404 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.60 - - - - 405 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.60 - - - - 406 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.81 3.56 7.43 - 407 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.77 3.54 7.43 5.89 408 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.59 1.91 3.83 8.00 - 409 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.70 3.47 7.34 5.87 410 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.73 3.53 7.33 5.97 411 LIC MF Savings Fund - IDCW (M) .. 0.59 1.71 3.41 7.02 5.33 412 LIC MF Low Duration Fund - Reg - Gr .. 0.59 1.71 3.41 7.02 5.52 413 UTI - Treasury Adv Fund - Gr.. 0.59 1.82 3.51 7.15 5.72 414 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.59 1.67 3.39 7.05 5.71 415 Kotak Savings Fund - Reg - Gr.. 0.59 1.67 3.41 7.09 5.87 416 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.73 3.53 7.33 5.98 417 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.59 1.67 3.39 7.05 5.71 418 Invesco India Treasury Advantage Fund - IDCW (M).. 0.59 1.77 3.57 7.41 5.80 419 Canara Robeco Short Duration Fund - Reg - Gr.. 0.59 1.92 3.73 7.36 5.10 420 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.69 3.47 7.32 6.02 421 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 1.77 3.57 7.42 5.80 422 LIC MF Savings Fund - IDCW (W) .. 0.59 1.71 3.41 7.02 5.52 423 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.59 1.76 3.61 7.52 6.16 424 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.59 1.76 3.61 7.52 6.16 425 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.59 1.72 3.51 7.31 6.01 426 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.59 1.72 3.50 7.32 5.97 427 JM Low Duration Fund - Reg - Gr.. 0.59 1.77 3.52 7.19 5.70 428 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.72 3.52 7.31 5.97 429 UTI Floater Fund - Reg - Gr.. 0.58 1.66 3.30 6.97 5.44 430 TATA Floater Fund - Reg - Gr.. 0.58 1.66 3.30 6.97 5.44 431 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.66 3.30 6.97 4.79 432 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.66 3.30 6.97 4.84 433 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.66 3.30 6.97 4.81 434 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.58 1.69 3.50 7.21 5.87 435 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 1.66 3.40 7.28 5.73 436 Groww Short Duration Fund - Reg - Gr.. 0.58 1.99 3.66 7.37 4.43 437 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.58 2.18 4.59 9.31 5.10 438 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.58 2.18 1.97 3.92 0.25 439 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 1.66 3.40 7.28 5.73 440 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.58 1.66 3.40 2.41 1.45 441 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.74 3.50 7.28 5.96 442 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.58 1.76 3.55 7.26 5.84 443 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.58 2.31 4.51 8.81 4.27 444 JM Income Gr - Bonus Option.. 0.58 2.34 4.61 9.03 4.71 445 JM Income Gr - Bonus Option.. 0.58 2.34 4.61 9.03 4.71 446 JM Income Fund-IDCW.. 0.58 2.34 4.61 9.03 4.71 447 JM Income Fund-Gr Plan - Gr.. 0.58 2.34 4.61 9.03 4.71 448 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.58 1.71 3.50 7.39 - 449 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.57 1.87 3.72 7.11 5.38 450 HSBC Credit Risk Fund - Reg - Gr.. 0.57 1.87 3.72 7.09 5.37 451 DSP Ultra Short Fund - Reg - Gr .. 0.57 1.61 3.29 7.00 5.58 452 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.06 4.09 8.13 6.41 453 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.62 3.30 6.91 5.59 454 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.65 3.39 7.08 5.90 455 Tata Ultra Short Term Fund - Reg -Gr.. 0.57 1.61 3.28 6.85 5.55 456 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.61 3.25 6.83 5.52 457 SBI Floating Rate Debt Fund - Reg- Gr.. 0.56 2.10 4.15 8.19 6.27 458 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.56 1.69 3.41 7.09 4.74 459 PGIM India Ultra ST Fund- Gr.. 0.56 1.59 3.23 6.78 5.60 460 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.56 1.69 -18.19 -15.28 -3.31 461 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.56 1.69 3.41 7.09 4.56 462 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.56 1.59 3.23 6.67 5.36 463 BOI Credit Risk Fund - Reg.. 0.56 1.27 2.12 6.11 39.23 464 SBI Magnum Low Duration Fund - Reg - Gr.. 0.56 1.74 3.49 7.22 5.69 465 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.56 1.74 3.49 7.22 5.69 466 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.56 1.74 3.49 7.23 5.69 467 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.56 1.74 3.49 7.23 5.69 468 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.56 1.74 3.49 7.23 5.69 469 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 1.74 3.49 7.23 5.69 470 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.56 1.74 3.49 7.24 5.71 471 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.56 1.74 3.49 7.23 5.69 472 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.56 1.59 3.23 6.67 5.36 473 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.56 1.69 3.41 7.09 5.66 474 UTI Ultra Short Duration Fund - Reg - Gr .. 0.56 1.69 3.41 7.09 5.77 475 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.58 3.17 6.49 5.50 476 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.55 2.12 4.25 8.63 5.28 477 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.55 1.60 3.27 6.73 5.40 478 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.55 1.60 3.27 6.73 5.40 479 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.55 1.59 3.24 6.77 - 480 QUANT Overnight Fund - Reg - Gr.. 0.55 1.59 3.27 7.11 - 481 Shriram Overnight Fund - Reg - Gr.. 0.54 1.55 3.17 6.64 - 482 Invesco India Overnight Fund - Reg - Gr.. 0.54 1.58 3.21 6.75 5.71 483 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.57 3.24 6.75 5.37 484 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.56 3.17 6.66 5.70 485 BOI Overnight Fund - Reg - Gr.. 0.54 1.61 3.26 6.84 5.83 486 Union Overnight Fund - Reg - Gr.. 0.54 1.56 3.19 6.69 5.67 487 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.54 1.57 3.20 6.69 5.70 488 Axis Overnight Fund- Dir - Gr.. 0.54 1.60 3.25 6.82 5.80 489 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.61 3.24 6.33 2.61 490 Sundaram Bond Saver-Qtrly IDCW.. 0.54 1.27 2.35 4.48 1.85 491 Sundaram Medium Duration Fund -Bonus Option.. 0.54 1.86 3.55 6.96 3.69 492 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.54 1.86 3.55 6.96 3.68 493 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.54 1.86 3.55 6.96 2.84 494 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.58 3.21 6.74 5.01 495 UTI Overnight Fund - Reg - Gr .. 0.53 1.58 3.21 6.74 5.72 496 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.53 1.81 3.79 7.73 6.05 497 Axis Overnight Fund - Reg - Gr.. 0.53 1.58 3.22 6.78 5.75 498 DSP Overnight Fund - Reg - Gr.. 0.53 1.57 3.20 6.71 5.70 499 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.57 3.20 6.71 5.70 500 PGIM India Overnight Fund - Reg - Gr.. 0.53 1.57 3.22 6.72 5.70 501 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.53 -0.14 0.39 0.68 0.49 502 Axis Floater Fund - Reg - IDCW (Q).. 0.53 2.51 5.00 9.13 5.21 503 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.53 1.57 3.20 6.72 - 504 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.49 3.04 6.33 5.11 505 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.59 3.23 6.78 - 506 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.53 1.58 3.21 6.73 - 507 Helios Overnight Fund - Reg - Gr.. 0.53 1.55 3.16 - - 508 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.56 3.19 6.69 - 509 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.66 5.68 510 HSBC Overnight Fund - Reg - Gr.. 0.52 1.57 3.19 6.69 5.67 511 Groww Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.64 5.52 512 LIC MF Overnight Fund - Reg - IDCW.. 0.52 1.56 3.17 6.63 1.38 513 LIC MF Overnight Fund - Reg - Gr.. 0.52 1.56 3.17 6.63 5.64 514 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.58 3.21 6.72 5.71 515 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.56 3.17 6.68 5.66 516 JM Overnight Fund - Reg - Gr.. 0.52 1.55 3.16 6.65 5.67 517 ICICI Prudential Overnight Fund - Reg - Gr.. 0.52 1.56 3.18 6.72 127.68 518 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.52 1.56 3.18 6.72 127.68 519 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.56 3.18 6.68 5.66 520 Kotak Overnight Fund - Reg - Gr.. 0.52 1.57 3.20 6.69 5.67 521 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.57 3.19 6.69 5.67 522 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.56 3.17 6.68 5.66 523 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.56 3.17 6.66 5.66 524 Tata Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.68 5.66 525 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.56 3.18 6.66 5.66 526 SBI Overnight Fund - Reg - Gr.. 0.52 1.56 3.18 6.66 5.66 527 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.56 3.18 6.66 5.65 528 HDFC Overnight Fund - Reg - Gr.. 0.52 1.55 3.16 6.66 5.63 529 Franklin India Floating Rate Fund -Reg - Gr.. 0.51 2.13 4.15 8.05 6.09 530 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.51 1.76 3.51 7.43 5.31 531 ITI Overnight Fund - Reg - Gr.. 0.51 1.52 3.07 6.45 5.50 532 ITI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.54 3.09 6.57 5.21 533 Samco Overnight Fund- Reg- Gr.. 0.50 1.48 3.01 6.39 - 534 Canara Robeco Income - Reg Plan - Gr.. 0.50 2.09 4.61 8.81 4.60 535 Canara Robeco Income Growth Auto Repurchase Fund.. 0.50 2.09 4.61 8.81 4.60 536 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.48 1.94 3.90 7.75 6.05 537 SBI Credit Risk Fund - Reg - Gr.. 0.48 1.80 4.04 7.89 6.50 538 SBI Credit Risk Fund - Reg - IDCW.. 0.48 1.80 4.04 7.89 6.50 539 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.48 1.94 3.90 7.75 4.59 540 SBI Credit Risk Fund - Reg - IDCW (D).. 0.48 1.80 4.04 7.89 6.50 541 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.44 2.91 6.05 4.87 542 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.46 1.43 2.90 6.04 4.88 543 Navi Overnight Fund- Reg- Gr.. 0.46 1.37 2.76 6.09 - 544 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.40 0.33 0.47 0.67 0.02 545 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.37 0.97 1.04 1.31 0.70 546 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.34 1.09 1.93 2.54 0.69 547 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.34 1.09 1.93 2.54 0.69 548 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.32 0.39 0.77 1.53 0.30 549 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.26 0.55 0.68 1.90 -0.34 550 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.92 1.51 2.95 2.77 551 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.24 0.55 0.82 1.16 -0.17 552 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.24 0.55 0.82 1.11 -0.20 553 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.23 1.20 2.66 5.80 4.80 554 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.22 0.85 1.29 2.41 2.02 555 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.22 0.38 0.48 0.82 0.61 556 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.21 1.17 2.64 5.77 4.79 557 UTI Short Duration Fund - Reg- IDCW (M).. 0.21 0.68 0.76 1.83 1.52 558 Nippon India Floating Rate Fund -IDCW (D).. 0.21 0.40 0.52 0.76 0.16 559 Nippon India Floating Rate Fund -IDCW (W).. 0.21 0.34 0.45 0.76 0.17 560 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.21 0.72 0.63 1.69 - 561 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.20 0.72 1.06 1.66 0.23 562 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.20 0.72 1.06 1.66 0.23 563 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.20 0.10 0.10 0.29 0.09 564 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.20 0.10 0.10 0.29 0.09 565 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.20 0.51 0.89 1.28 -1.67 566 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.20 0.51 0.89 1.28 -1.67 567 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.20 0.73 1.32 2.41 0.21 568 Nippon India Low Duration Fund- IDCW (D).. 0.12 0.14 0.08 0.23 0.06 569 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.10 0.37 0.34 0.84 0.13 570 Canara Robeco Savings - Reg -IDCW (M) .. 0.10 -0.02 -0.09 0.18 0.07 571 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.09 0.26 0.52 1.84 0.44 572 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.20 0.24 0.18 0.08 573 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.08 0.30 0.33 0.39 0.10 574 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.08 0.00 0.24 0.46 -0.17 575 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.08 0.15 0.13 0.10 -0.06 576 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.08 0.15 0.14 0.10 -0.06 577 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.08 -0.09 -0.07 0.08 - 578 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.08 -0.09 -0.07 0.08 - 579 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.03 0.01 0.11 0.04 580 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.07 -0.06 -0.16 0.11 0.06 581 Nippon India Low Duration Fund -IDCW (M).. 0.07 0.09 0.08 0.49 0.30 582 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.06 0.00 -0.09 0.06 0.02 583 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.06 0.00 -0.09 0.06 0.02 584 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.06 0.14 0.04 0.05 0.05 585 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.06 0.14 0.14 0.05 0.05 586 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.13 0.13 0.07 0.05 587 JM Low Duration Fund -Reg - IDCW (F).. 0.05 0.10 -0.13 0.09 0.08 588 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.05 -0.01 -0.06 0.28 0.26 589 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.05 0.00 -0.09 0.18 0.11 590 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.05 -0.06 -0.13 0.11 0.06 591 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.10 0.25 0.55 0.44 592 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.05 0.02 0.03 0.30 0.00 593 Kotak Savings Fund - Reg - IDCW (M).. 0.05 -0.04 -0.15 0.07 0.12 594 Nippon India Floating Rate Fund - IDCW (M).. 0.05 0.09 0.22 0.76 0.42 595 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.05 -0.08 -0.11 0.12 0.07 596 HSBC Low Duration Fund - IDCW.. 0.05 -0.05 -0.16 0.11 - 597 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.04 -0.01 -0.11 0.06 0.06 598 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 -0.06 -0.05 0.16 0.03 599 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.09 0.24 0.58 0.45 600 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 -0.02 -0.22 0.04 0.00 601 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.02 -0.06 0.04 -0.01 602 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 -0.06 -0.05 0.16 0.03 603 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.09 0.28 0.65 0.46 604 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 -0.02 0.09 0.03 0.02 605 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.04 -0.05 -0.14 0.03 0.31 606 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.04 -0.05 -0.14 0.03 0.31 607 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.03 0.03 0.09 0.09 0.04 608 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 -0.02 -0.04 0.03 -0.01 609 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 -0.02 0.08 0.03 115.50 610 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 -0.02 -0.04 0.03 -0.01 611 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.02 0.05 0.27 -0.02 612 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.02 0.05 0.27 -0.02 613 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 -0.06 -0.04 0.09 0.03 614 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.03 0.01 0.05 0.24 -0.11 615 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.03 0.01 0.05 0.24 -0.11 616 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.03 -0.14 -0.08 0.17 0.03 617 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.03 -0.01 0.03 0.35 0.08 618 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.03 -0.07 -0.14 0.06 0.04 619 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.03 -0.02 -0.08 0.37 - 620 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.03 -0.02 -0.08 0.37 - 621 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 -0.09 -0.17 0.25 - 622 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.05 -0.06 0.03 0.02 623 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.05 -0.06 0.03 0.02 624 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.05 -0.04 0.04 0.03 625 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.06 -0.04 0.04 0.03 626 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 -0.05 -0.06 0.02 0.55 627 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.05 -0.05 0.02 0.01 628 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.01 -0.08 0.00 0.22 - 629 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.01 - 630 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 -0.09 -0.18 0.02 - 631 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 632 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.05 0.00 633 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.05 -0.06 0.00 3.11 634 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.07 0.00 635 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.17 -0.13 636 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.03 0.00 637 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.13 0.00 638 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.05 0.00 639 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.07 0.04 0.35 0.07 640 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.06 0.72 641 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.06 0.00 642 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 643 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.02 0.18 -0.07 644 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.06 0.00 645 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.09 0.00 646 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 647 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 648 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 649 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 650 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.55 0.74 0.77 0.29 651 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.55 0.74 0.77 0.29 652 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 5.62 653 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 5.62 654 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 5.62 655 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 5.62 656 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 5.62 657 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 5.57 658 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 659 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 660 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 661 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.00 -0.04 -0.08 -0.01 0.04 662 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.00 -0.04 -0.08 -0.01 0.04 663 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 664 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00 665 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 666 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 667 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 668 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 669 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 670 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 671 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 672 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 673 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 674 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 675 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 676 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 677 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 678 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 679 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 680 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 681 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 682 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 683 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 684 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 685 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 686 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 687 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 688 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 689 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 690 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.02 0.01 691 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 692 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 693 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 694 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 695 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.00 -0.04 -0.07 -0.01 0.04 696 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 697 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 698 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 699 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 700 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 701 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 702 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 703 Axis Overnight Fund - Reg - IDCW (M).. 0.00 -0.04 -0.06 -0.01 0.04 704 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.10 0.09 0.28 0.11 705 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 706 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 707 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.09 0.00 708 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.05 0.01 709 DSP Low duration Fund - Reg - IDCW (W).. 0.00 -0.06 -0.04 0.07 0.01 710 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.00 0.15 -0.11 -0.01 -0.68 711 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00

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