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.. 7.46 11.02 37.30 61.92 30.27 2 UTI Long Duration Fund - Reg - Gr.. -0.30 2.99 6.14 7.82 - 3 HDFC Long Duration Debt Fund - Dir - Gr.. -0.64 2.94 6.53 8.14 - 4 HDFC Long Duration Debt Fund - Reg - Gr.. -0.67 2.86 6.34 7.77 - 5 Axis Long Duration Fund - Reg - Gr.. -0.36 2.84 5.84 7.58 - 6 Nippon India Nivesh Lakshya Fund- Gr.. -0.37 2.65 6.09 7.82 5.09 7 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.37 2.65 6.09 7.82 5.09 8 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.15 2.61 5.54 7.42 4.38 9 SBI Long Duration Fund - Reg -Gr.. -0.76 2.59 6.14 7.91 - 10 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.16 2.47 5.21 7.20 - 11 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.16 2.47 5.54 6.74 5.06 12 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.16 2.47 5.54 6.74 5.06 13 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.16 2.47 5.54 6.74 5.06 14 BOI Credit Risk Fund - Reg.. 0.57 2.47 3.85 6.70 40.37 15 LIC MF Bond Fund-IDCW.. 0.30 2.39 4.39 6.65 4.56 16 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.30 2.39 4.39 6.65 4.56 17 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.30 2.39 4.39 - - 18 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.30 2.39 4.39 - - 19 DSP Strategic Bond Fund - Reg - Gr.. -0.29 2.37 4.74 8.14 5.17 20 DSP Strategic Bond Fund - Reg - Gr.. -0.29 2.37 4.74 8.14 5.17 21 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.79 2.30 5.69 6.78 4.79 22 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.79 2.29 5.69 6.77 4.79 23 DSP Govt Sec Fund - Reg Plan - Gr.. -0.43 2.29 5.17 7.25 5.33 24 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.81 2.28 3.97 - - 25 Nippon India Dynamic Bond-Reg-Gr.. 0.30 2.26 4.45 6.87 4.96 26 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.30 2.26 4.45 6.87 4.96 27 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.42 2.23 5.27 7.20 4.48 28 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.42 2.23 5.27 7.20 4.48 29 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.42 2.23 5.27 7.20 3.92 30 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.42 2.23 5.27 7.20 3.92 31 DSP Floater Fund - Reg - Gr.. 0.63 2.23 4.39 8.19 5.59 32 Invesco India GILT Fund - Reg - Gr.. -0.42 2.22 5.27 7.19 4.47 33 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.37 2.20 4.17 6.90 5.06 34 Axis Dynamic Bond Fund - Reg - Gr.. 0.31 2.19 4.24 6.79 4.99 35 Axis Gilt Fund - Reg - Gr.. 0.05 2.19 5.13 7.27 4.92 36 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.22 2.17 4.94 7.65 6.08 37 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.22 2.17 4.94 7.65 6.08 38 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.10 2.14 4.66 7.02 4.79 39 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.67 2.13 3.76 7.11 5.13 40 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.67 2.13 3.76 7.11 5.13 41 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.71 2.11 3.70 8.04 4.50 42 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.71 2.11 3.70 8.04 5.96 43 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.83 2.11 5.36 6.26 4.39 44 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.84 2.11 5.36 6.26 4.39 45 ICICI Prudential Savings Fund - Reg - Gr.. 0.73 2.10 3.86 7.83 5.94 46 HDFC Income Fund - Reg - Gr.. 0.13 2.10 4.86 6.58 4.05 47 ICICI Prudential Saving Fund - Reg - IDCW.. 0.73 2.10 3.86 7.83 4.52 48 HDFC Income Fund - Reg - Normal - IDCW.. 0.13 2.10 4.86 6.58 4.05 49 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.49 2.08 3.91 0.39 1.52 50 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.28 2.08 4.08 6.61 4.25 51 LIC MF Govt Sec Fund-Reg Plan (D).. -0.02 2.08 4.39 6.35 4.18 52 LIC MF Govt Sec Fund-Reg Plan (G).. -0.02 2.08 4.39 6.35 4.18 53 LIC MF Govt Sec Fund-PF Plan (D).. -0.02 2.08 4.39 6.35 4.18 54 LIC MF Govt Sec Fund-PF Plan (G).. -0.02 2.08 4.39 6.35 4.18 55 HDFC Corporate Bond Fund - Reg - Gr.. 0.49 2.08 3.91 7.43 5.53 56 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.07 3.82 7.90 5.98 57 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.75 2.07 3.83 7.56 5.92 58 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.75 2.07 3.83 7.56 5.92 59 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.75 2.07 3.83 7.56 5.92 60 Kotak Medium Term Fund - Gr.. 0.32 2.07 4.76 7.19 5.47 61 Kotak Medium Term Fund - Reg - IDCW (A).. 0.32 2.07 4.76 7.19 5.47 62 Axis Money Market Fund - Reg - Gr.. 0.73 2.06 3.85 7.49 5.74 63 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.73 2.06 3.86 7.56 5.82 64 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.73 2.06 3.86 7.56 5.82 65 Invesco India ST Fund - Gr.. 0.41 2.05 4.01 6.50 4.57 66 Invesco India ST Fund - Gr.. 0.41 2.05 4.01 6.50 4.57 67 Invesco India Short Term Fund- Discretionary IDCW.. 0.41 2.05 4.02 6.50 4.57 68 Invesco India ST Fund - Plan B - Gr.. 0.41 2.04 4.00 6.48 4.56 69 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.75 2.04 3.80 7.45 5.74 70 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.75 2.04 3.80 7.45 5.74 71 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.17 2.03 5.02 6.83 5.10 72 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.17 2.03 5.02 6.83 5.10 73 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.17 2.03 5.02 6.84 4.99 74 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.70 2.03 3.75 7.19 5.25 75 Axis Strategic Bond Fund - Reg - Gr .. 0.40 2.03 4.31 7.13 5.85 76 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.32 2.03 3.97 6.91 - 77 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.32 2.03 3.97 6.91 - 78 Tata Gilt Securities Fund - Reg - Gr.. 0.17 2.02 5.02 6.83 5.02 79 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.01 3.74 7.58 5.48 80 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 2.01 3.71 7.18 5.55 81 SBI Floating Rate Debt Fund - Reg- Gr.. 0.63 2.00 3.77 7.90 5.73 82 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.73 1.99 3.77 7.37 5.57 83 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.64 1.99 3.67 7.07 5.23 84 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.00 1.99 4.07 6.39 4.42 85 Quantum Dynamic Bond Fund - Gr.. -0.16 1.99 5.09 7.59 5.80 86 Invesco India Treasury Advantage Fund - IDCW (M).. 0.64 1.99 3.67 7.07 5.23 87 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.33 1.98 3.73 6.39 4.69 88 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.33 1.98 3.72 6.39 4.69 89 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.46 1.98 4.29 6.94 - 90 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.45 1.96 4.23 6.79 - 91 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.49 1.96 4.36 6.76 - 92 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.45 1.96 4.22 6.80 - 93 Mirae Asset Money Market Fund - Reg - Gr.. 0.72 1.96 3.73 7.17 - 94 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.69 1.96 3.74 7.33 5.56 95 HDFC Ultra Short Term Fund - Reg - Gr.. 0.71 1.96 3.66 7.13 5.42 96 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.48 1.96 3.98 7.13 5.76 97 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.48 1.96 -3.47 -0.50 1.22 98 UTI Short Duration Fund - Reg- IDCW (H).. 0.48 1.96 3.98 7.13 5.09 99 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.39 1.96 4.56 7.45 4.75 100 Kotak Credit Risk Fund Reg - Gr.. 0.39 1.96 4.56 7.45 4.75 101 Nippon India Floating Rate Fund -IDCW.. 0.57 1.96 3.70 7.31 5.56 102 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.48 1.96 3.98 7.13 6.04 103 Uti Short Term Income Fund Institutional - Income.. 0.48 1.96 3.98 7.13 5.91 104 UTI Short Duration Fund - Reg- Gr.. 0.48 1.96 3.98 7.13 7.00 105 HDFC Short Term Debt Fund - Reg - Gr.. 0.48 1.96 4.00 7.21 5.48 106 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.71 1.96 3.76 7.41 5.61 107 Nippon India Floating Rate Fund - Gr .. 0.57 1.96 3.71 7.31 5.56 108 Axis Treasury Adv Fund - Reg -Gr.. 0.68 1.95 3.72 7.14 5.49 109 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.68 1.95 3.72 7.14 5.49 110 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.34 1.95 3.89 6.35 4.28 111 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.72 1.95 3.68 7.18 5.38 112 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.69 1.95 3.74 7.33 5.56 113 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.45 1.95 4.22 6.76 - 114 UTI Gilt Fund - Reg - Gr .. -0.01 1.94 4.56 6.55 4.89 115 UTI Gilt Fund - PF - IDCW .. -0.01 1.94 4.56 6.55 4.38 116 UTI Gilt Fund - PF - Gr .. -0.01 1.94 4.56 6.55 4.89 117 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.01 1.94 4.56 6.55 4.89 118 DSP Savings Fund - Reg Plan - Gr.. 0.71 1.94 3.71 7.21 5.34 119 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.70 1.93 3.57 7.17 5.43 120 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.93 3.67 7.46 5.53 121 HSBC Low Duration Fund - Reg - Gr .. 0.69 1.93 3.66 7.27 - 122 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.69 1.92 3.65 7.16 5.39 123 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.69 1.92 3.65 7.16 5.38 124 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.69 1.92 3.65 7.15 5.44 125 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.67 1.91 3.65 7.29 5.68 126 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.32 1.91 3.91 7.10 5.84 127 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.32 1.91 3.91 7.10 5.84 128 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.32 1.91 3.91 7.10 5.84 129 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.42 1.91 4.00 7.27 5.69 130 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.44 1.91 4.13 6.55 - 131 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.62 1.91 3.67 6.98 - 132 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.50 1.90 3.90 6.75 - 133 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.52 1.90 3.91 6.93 - 134 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.66 1.90 3.71 7.18 7.29 135 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.66 1.90 3.71 7.18 7.29 136 UTI Ultra Short Term Fund - INSTN - Gr .. 0.68 1.90 3.63 7.12 6.30 137 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.49 1.90 3.64 7.33 5.85 138 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.90 3.71 7.18 7.29 139 Kotak Savings Fund - Reg - Gr.. 0.69 1.90 3.54 6.95 5.28 140 DSP Low duration Fund - Reg - Gr.. 0.68 1.90 3.57 6.97 5.29 141 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.45 1.90 4.01 7.15 5.22 142 Kotak Floating Rate Fund - Reg - Gr.. 0.69 1.90 3.63 7.36 5.73 143 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.66 1.89 3.55 6.98 5.16 144 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.69 1.89 3.53 6.89 6.67 145 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.03 1.89 4.26 6.40 8.03 146 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.03 1.89 4.26 6.40 9.89 147 Nippon India Credit Risk Fund - Reg - IDCW .. 0.58 1.89 3.76 7.52 8.44 148 Canara Robeco Gilt Fund - Reg - IDCW .. -0.16 1.89 2.09 1.04 -0.34 149 Canara Robeco Gilt Fund - Reg - Gr .. -0.16 1.89 4.68 6.23 4.55 150 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.16 1.89 4.68 6.23 4.55 151 UTI Dynamic Bond Fund - Reg - Gr.. 0.03 1.89 4.26 6.40 9.89 152 UTI Dynamic Bond Fund IDCW.. 0.03 1.89 4.26 6.40 8.34 153 Nippon India Credit Risk Fund - Reg -Gr.. 0.58 1.89 3.76 7.52 8.44 154 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.08 1.89 4.70 6.58 4.65 155 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.08 1.89 4.71 6.60 4.77 156 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.34 1.89 3.67 6.36 4.71 157 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.42 1.88 3.62 6.34 - 158 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.42 1.88 1.05 1.13 - 159 Nippon India Gilt Sec Fund -Reg - Gr.. -0.08 1.88 4.69 6.57 4.64 160 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.08 1.88 4.69 6.57 4.64 161 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.08 1.88 4.69 6.57 4.64 162 Nippon India Low Duration Fund - Gr .. 0.67 1.88 3.56 6.94 5.35 163 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.54 1.88 3.69 7.54 5.89 164 Tata Treasury Advantage Fund - Reg - Gr.. 0.68 1.88 3.59 6.94 5.31 165 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.43 1.88 3.73 6.50 4.70 166 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.43 1.88 3.73 6.50 3.78 167 Axis Credit Risk Fund - Reg - Gr.. 0.56 1.88 3.77 6.83 5.77 168 Nippon India Low Duration Fund - IDCW .. 0.67 1.88 3.56 6.94 4.25 169 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.68 1.88 3.59 6.94 5.29 170 Quantum Dynamic Bond Fund - Reg - Gr.. -0.20 1.88 4.86 7.21 5.59 171 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.09 1.88 4.11 5.94 3.62 172 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.68 1.88 3.56 7.03 5.29 173 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.67 1.87 3.60 6.93 5.26 174 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.53 1.87 4.07 8.07 9.55 175 Kotak Low Duration Fund -Reg - Gr.. 0.68 1.87 3.47 6.80 5.16 176 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.68 1.87 3.47 6.80 4.47 177 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.68 1.87 3.47 6.80 4.47 178 Canara Robeco Savings Fund - Reg -Gr .. 0.69 1.87 3.60 7.08 5.20 179 Canara Robeco Savings Fund - Reg - IDCW .. 0.69 1.87 3.60 7.08 5.20 180 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.69 1.87 3.60 7.08 5.20 181 Nippon India Credit Risk Fund - Inst - Gr.. 0.58 1.87 3.77 7.63 8.56 182 UTI Short Duration Fund - Gr.. 0.44 1.87 3.81 6.79 6.66 183 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.67 1.87 3.61 7.03 - 184 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.44 1.86 4.14 6.46 - 185 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.50 1.86 3.82 6.74 - 186 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.67 1.86 3.60 6.93 5.25 187 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.86 3.64 7.21 5.49 188 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.44 1.86 3.94 6.99 6.02 189 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.44 1.86 3.94 6.99 6.02 190 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.67 1.86 3.47 6.76 4.99 191 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.44 1.86 3.94 6.99 6.02 192 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.49 1.85 3.63 6.73 5.13 193 Kotak Corporate Bond Fund Standard Gr.. 0.44 1.85 3.83 6.96 5.39 194 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.44 1.85 3.83 6.55 1.96 195 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.67 1.85 3.53 6.92 4.57 196 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.67 1.85 3.53 6.92 4.89 197 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.67 1.85 3.53 6.92 5.08 198 JM Low Duration Fund - Reg - Gr.. 0.67 1.85 3.50 6.78 5.08 199 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.67 1.85 3.53 6.92 4.89 200 UTI Ultra Short Duration Fund - Reg - Gr .. 0.67 1.85 3.53 6.92 6.12 201 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.65 1.85 3.54 6.82 5.02 202 Tata Corporate Bond Fund - Reg - Gr.. 0.47 1.85 3.78 6.82 - 203 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.85 4.01 6.58 - 204 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.85 4.01 6.58 - 205 HSBC Dynamic Bond Fund - Reg- Gr.. 0.03 1.84 4.28 6.27 4.61 206 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.66 1.84 3.48 6.77 5.24 207 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.64 1.84 3.57 6.86 5.16 208 Axis Corporate Debt Fund - Reg - Gr.. 0.34 1.84 3.76 6.69 5.24 209 Axis Ultra Short Term Fund - Reg - Gr.. 0.67 1.84 3.48 6.71 5.04 210 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.26 1.84 3.62 6.52 5.24 211 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.39 1.83 3.78 6.68 4.94 212 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.39 1.83 3.77 6.65 3.87 213 Invesco India Corporate Bond Fund - Reg - Gr .. 0.39 1.83 3.77 6.65 4.91 214 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.39 1.83 3.77 6.65 -0.63 215 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.59 1.83 3.14 3.25 1.58 216 Axis ST Fund - Reg - Gr.. 0.46 1.83 3.87 6.64 5.23 217 SBI Dynamic Bond Fund - Reg - Gr.. -0.06 1.83 4.05 6.75 5.20 218 SBI Dynamic Bond Fund - Reg - IDCW.. -0.06 1.83 4.05 6.75 5.20 219 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.06 1.83 4.05 6.75 5.20 220 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.22 1.83 3.91 6.63 5.30 221 Bandhan GSF - ST - Gr.. 0.02 1.82 5.05 6.93 4.51 222 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.67 1.82 3.49 6.80 5.27 223 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.67 1.82 3.49 6.80 5.27 224 SBI Magnum Low Duration Fund - Reg - Gr.. 0.64 1.82 3.55 6.84 5.14 225 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.64 1.82 3.55 6.84 5.14 226 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.64 1.82 3.55 6.84 5.14 227 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.64 1.82 3.55 6.84 5.14 228 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.64 1.82 3.55 6.84 5.14 229 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.64 1.82 3.55 6.84 5.14 230 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.64 1.82 3.55 6.84 5.14 231 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.58 1.82 3.59 6.50 5.06 232 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.34 1.82 3.75 6.66 5.14 233 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.34 1.82 3.75 6.66 5.14 234 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.50 1.82 3.53 6.20 4.53 235 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.50 1.82 -1.61 -1.56 -1.14 236 PGIM India Gilt Fund - Gr.. -0.28 1.82 4.28 6.56 4.52 237 PGIM India Premier Bond Fund - Reg - Gr.. 0.45 1.82 3.45 6.35 5.01 238 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.64 1.81 3.45 6.78 4.97 239 DSP CORPORATE BOND FUND - Dir - Gr.. 0.46 1.81 3.81 6.72 4.65 240 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.39 1.81 3.67 6.80 5.19 241 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.81 3.80 6.81 5.45 242 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.32 1.81 3.80 6.18 2.21 243 ICICI Prudential ST - Reg Plan - Gr.. 0.50 1.81 3.77 7.31 5.82 244 DSP Credit Risk Fund - Reg -Gr.. 0.50 1.81 3.69 15.09 9.46 245 HSBC Gilt Fund- Reg - Gr.. -0.06 1.81 4.50 5.41 3.99 246 Quant Gilt Fund – Reg – Gr.. 0.38 1.80 3.88 6.03 - 247 LIC MF Savings Fund - IDCW (M) .. 0.64 1.80 3.46 6.59 4.78 248 LIC MF Low Duration Fund - Reg - Gr .. 0.64 1.80 3.46 6.59 4.96 249 DSP Ultra Short Fund - Reg - Gr .. 0.65 1.80 3.42 6.83 4.99 250 LIC MF Savings Fund - IDCW (W) .. 0.64 1.80 3.46 6.59 4.97 251 SBI Banking and PSU Fund - Reg - Gr.. 0.39 1.80 3.51 6.43 4.72 252 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.39 1.80 3.51 6.43 4.72 253 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.39 1.80 3.51 6.43 4.72 254 UTI Floater Fund - Reg - Gr.. 0.58 1.80 3.49 6.89 5.08 255 TATA Floater Fund - Reg - Gr.. 0.58 1.80 3.49 6.89 5.08 256 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.80 3.49 6.89 3.96 257 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.80 3.49 6.89 4.48 258 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.80 3.49 6.89 4.46 259 Union Corporate Bond Fund - Reg - Gr.. 0.38 1.80 3.71 6.41 4.64 260 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.19 1.80 3.61 6.18 4.41 261 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.63 1.79 3.31 6.26 4.86 262 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.63 1.79 3.31 6.26 4.86 263 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.64 1.79 3.38 6.57 4.97 264 PGIM India Ultra ST Fund- Gr.. 0.66 1.79 3.41 6.65 5.09 265 Tata Ultra Short Term Fund - Reg -Gr.. 0.64 1.79 3.43 6.66 5.00 266 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.63 1.79 3.43 6.67 5.01 267 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.04 1.79 4.26 6.63 6.12 268 Axis ST Fund - Retail - Reg - Gr.. 0.45 1.79 3.84 6.61 5.22 269 HDFC Dynamic Debt Fund - Reg - Gr.. 0.04 1.79 4.25 6.63 6.12 270 HDFC High Interest Fund 54EA - Reg - Gr.. 0.04 1.79 4.25 6.63 6.12 271 UTI - Treasury Adv Fund - Gr.. 0.63 1.79 3.48 6.71 6.81 272 Sundaram Low Duration Fund -Reg -Gr.. 0.64 1.79 3.44 6.55 5.07 273 SBI Credit Risk Fund - Reg - Gr.. 0.49 1.78 3.59 6.77 6.24 274 SBI Credit Risk Fund - Reg - IDCW.. 0.49 1.78 3.59 6.77 6.24 275 SBI MGLT- Gr - PF (Reg) Option.. -0.08 1.78 4.26 7.04 5.62 276 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.08 1.78 4.26 7.04 5.62 277 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.08 1.78 4.26 7.04 5.62 278 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.08 1.78 4.26 7.04 5.62 279 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.08 1.78 4.26 7.04 5.62 280 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.25 1.78 4.81 6.72 4.97 281 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.25 1.78 4.81 6.72 4.97 282 SBI Magnum Gilt Fund - Reg - IDCW.. -0.08 1.78 4.26 7.03 4.36 283 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.08 1.78 4.26 7.03 4.36 284 SBI Magnum Gilt Fund - Reg - Gr.. -0.08 1.78 4.26 7.04 5.62 285 Nippon India Short Term Fund - IDCW.. 0.44 1.78 3.83 6.81 5.24 286 SBI Credit Risk Fund - Reg - IDCW (D).. 0.49 1.78 3.59 6.77 6.23 287 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.42 1.77 3.56 6.80 6.71 288 SBI ETF 10 Year Gilt.. 0.01 1.77 4.81 7.06 3.72 289 R*SHARES LT GILT ETF - Gr.. 0.05 1.77 4.87 7.11 4.46 290 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.53 1.77 3.68 6.41 5.09 291 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.77 3.68 6.41 5.09 292 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.62 1.77 3.38 6.67 4.76 293 Nippon India Short Term Fund -Gr.. 0.43 1.77 3.83 6.80 5.24 294 Tata Floating Rate Fund - Reg - Gr.. 0.65 1.77 3.43 6.95 - 295 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.58 1.77 3.64 6.36 - 296 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.52 1.76 3.62 7.13 6.32 297 Axis Floater Fund - Reg - Gr.. 0.23 1.76 4.31 6.91 - 298 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.61 1.76 3.43 6.78 - 299 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.76 3.41 6.73 - 300 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.76 3.41 6.73 - 301 Aditya Birla Sun Life Short Term Fund - Gr.. 0.46 1.76 3.81 6.75 5.48 302 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.03 1.76 4.72 6.73 4.85 303 Sundaram Banking & PSU Fund- Reg -Gr .. 0.47 1.76 3.68 6.68 4.66 304 Kotak Dynamic Bond Fund - Reg - Gr.. -0.14 1.76 4.68 7.14 5.10 305 SBI Corporate Bond Fund - Reg - Gr.. 0.41 1.76 3.52 6.53 4.96 306 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.41 1.76 3.52 6.53 4.96 307 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.41 1.76 3.52 6.53 4.96 308 DSP 10Y G-Sec Fund -Reg-Gr.. 0.08 1.76 4.69 6.83 3.44 309 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.14 1.76 4.68 7.14 4.67 310 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.14 1.76 4.68 7.14 4.67 311 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.47 1.76 3.68 6.68 4.66 312 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.47 1.76 3.68 6.68 4.66 313 DSP Corporate Bond Fund - Reg - Gr.. 0.44 1.75 3.68 6.45 4.39 314 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.18 1.75 3.81 6.25 5.14 315 Sundaram Banking & PSU Fund- Retail- Gr .. 0.46 1.75 3.68 6.67 4.64 316 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.63 1.74 3.32 6.50 4.75 317 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.63 1.74 3.32 6.50 4.76 318 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.19 1.74 3.74 6.27 4.94 319 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.19 1.74 3.73 6.27 4.94 320 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.35 1.73 3.70 6.75 4.24 321 UTI Corporate Bond Fund - Reg - Gr.. 0.35 1.73 3.70 6.75 5.15 322 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.45 1.73 3.63 6.52 - 323 Kotak Bond ST Plan-Reg - Gr.. 0.45 1.73 3.63 6.52 4.92 324 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.72 3.68 6.72 5.32 325 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.20 1.72 4.33 5.52 4.04 326 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.20 1.72 1.74 0.35 -0.76 327 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.41 1.72 3.68 6.72 5.32 328 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.46 1.72 3.56 6.54 5.03 329 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.46 1.72 3.56 6.54 5.03 330 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.46 1.72 3.56 6.54 5.03 331 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.46 1.72 3.55 6.54 5.03 332 SBI Short Term Debt Fund - Reg - Gr.. 0.46 1.72 3.56 6.55 5.03 333 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.46 1.72 3.56 6.55 5.03 334 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.46 1.72 3.56 6.54 5.03 335 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.46 1.72 3.56 6.54 5.03 336 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.36 1.72 3.74 6.33 7.13 337 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.72 3.74 6.33 7.13 338 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.35 1.72 3.74 6.33 6.36 339 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.35 1.72 3.74 6.33 6.73 340 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.41 1.71 3.52 6.68 4.93 341 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.41 1.71 3.70 6.28 3.63 342 Sundaram Corporate Bond Fund - Reg - Gr.. 0.41 1.71 3.70 6.28 4.98 343 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.05 1.70 4.50 5.50 3.80 344 BOI Ultra Short Duration Fund - Reg - Gr.. 0.62 1.70 3.20 6.28 4.97 345 Mirae Asset Short Term Fund - Reg - Gr.. 0.41 1.70 3.54 6.21 4.71 346 Mirae Asset Short Term Fund - Reg - IDCW.. 0.41 1.70 3.54 6.21 4.71 347 ITI Dynamic Bond Fund - Reg - Gr.. -0.56 1.70 3.54 5.98 - 348 ITI Ultra Short Duration Fund - Reg - Gr.. 0.61 1.69 3.33 6.43 - 349 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.41 1.69 3.67 6.50 5.19 350 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.41 1.69 3.67 6.50 - 351 QUANT Overnight Fund - Reg - Gr.. 0.54 1.69 3.51 7.17 - 352 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.62 1.68 3.18 6.18 4.57 353 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.04 1.68 4.56 6.49 - 354 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.03 1.68 4.64 6.75 4.89 355 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.68 3.52 6.41 5.06 356 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.48 1.68 3.52 6.41 5.06 357 Kotak Bond-Plan A-Gr.. 0.00 1.68 4.38 6.54 4.71 358 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.00 1.68 4.38 6.54 4.71 359 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.51 1.68 3.39 6.34 4.90 360 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.51 1.68 3.39 6.34 4.90 361 UTI Bond Fund- Reg - Gr.. 0.01 1.67 3.99 5.93 9.34 362 UTI Bond Fund-Income.. 0.01 1.67 3.99 5.93 8.20 363 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.46 1.67 3.65 7.23 8.70 364 Uti-bond Fund - Flexi IDCW.. 0.01 1.67 3.99 5.93 8.02 365 LIC MF SHORT DURATION FUND - REG - GR.. 0.38 1.66 3.52 6.09 4.14 366 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.12 1.66 4.15 7.22 5.24 367 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.38 1.66 3.52 - - 368 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.38 1.66 3.52 - - 369 DSP ST Fund- Reg Plan -Gr.. 0.38 1.65 3.51 6.37 4.73 370 BOI Overnight Fund - Reg - Gr.. 0.53 1.65 3.33 6.82 5.27 371 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.38 1.65 3.50 5.68 3.86 372 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.38 1.65 3.50 5.68 3.86 373 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.65 3.29 6.70 126.49 374 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.65 3.29 6.70 126.49 375 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.07 1.64 3.67 6.63 5.10 376 SBI Magnum Income Fund - Reg - IDCW.. 0.07 1.64 3.67 6.63 5.10 377 SBI Magnum Income Fund - Reg - Gr.. 0.07 1.64 3.67 6.63 5.10 378 SBI Magnum Income Fund - Reg - Bonus.. 0.07 1.64 3.67 6.63 5.10 379 Nippon India Income Fund - Gr Plan Gr.. -0.08 1.64 4.27 6.39 4.78 380 Nippon India Income Fund - Gr Plan Bonus Option.. -0.08 1.64 4.27 6.39 4.78 381 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.45 1.64 3.51 6.34 - 382 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.14 1.64 - - - 383 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.63 3.30 6.76 - 384 Tata ST Bond Fund - Reg Income Option.. 0.41 1.63 3.60 6.19 4.72 385 Tata Short Term Bond Fund - Reg - Gr.. 0.41 1.63 3.60 6.19 4.74 386 UTI Credit Risk Fund - Reg - Gr .. 0.39 1.63 3.41 6.43 10.71 387 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.39 1.63 3.41 6.43 10.71 388 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.41 1.63 3.60 6.19 4.71 389 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.39 1.63 3.41 6.43 10.70 390 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.39 1.63 3.41 6.43 10.71 391 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.39 1.63 3.41 6.43 10.71 392 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.39 1.63 3.41 6.43 10.71 393 Bandhan Credit Risk Fund - Reg - Gr.. 0.44 1.63 3.44 5.76 4.73 394 Axis Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.75 5.20 395 Union Overnight Fund - Reg - Gr.. 0.52 1.62 3.26 6.66 5.12 396 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.73 5.16 397 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.04 1.62 4.07 6.28 5.33 398 Axis Overnight Fund- Dir - Gr.. 0.53 1.62 3.32 6.79 5.25 399 DSP Overnight Fund - Reg - Gr.. 0.52 1.62 3.27 6.70 5.15 400 Invesco India Credit Risk Fund - Reg - Gr.. 0.36 1.62 3.49 7.72 6.06 401 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.36 1.62 3.49 7.72 6.06 402 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.36 1.62 3.49 7.72 6.06 403 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.37 1.62 4.14 7.37 6.53 404 HDFC Overnight Fund - Reg - Gr.. 0.53 1.62 3.26 6.64 5.09 405 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.62 3.29 6.72 4.47 406 UTI Overnight Fund - Reg - Gr .. 0.53 1.62 3.29 6.72 5.17 407 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.68 5.16 408 Tata Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.65 5.11 409 Kotak Overnight Fund - Reg - Gr.. 0.52 1.61 3.25 6.66 5.11 410 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.67 5.11 411 HSBC Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.67 5.12 412 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.66 5.11 413 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.61 3.25 6.65 5.14 414 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.61 3.27 6.69 5.16 415 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.30 6.77 - 416 Helios Overnight Fund - Reg - Gr.. 0.52 1.61 - - - 417 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.61 3.28 - - 418 Shriram Overnight Fund - Reg - Gr.. 0.51 1.60 3.23 6.63 - 419 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.68 - 420 JM Overnight Fund - Reg - Gr.. 0.52 1.60 3.24 6.65 5.13 421 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.60 3.27 6.69 5.12 422 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.67 5.17 423 Groww Overnight Fund - Reg - Gr.. 0.52 1.60 3.22 6.45 4.96 424 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.60 3.24 -1.81 0.86 425 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.62 5.10 426 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.66 5.10 427 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.60 3.27 6.69 5.14 428 Canara Robeco Short Duration Fund - Reg - Gr.. 0.44 1.60 3.41 6.14 4.47 429 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.42 1.59 0.47 3.06 2.52 430 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.12 431 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.69 5.16 432 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.42 1.59 3.73 6.41 4.89 433 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.58 3.24 6.64 5.11 434 SBI Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.11 435 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.58 3.24 6.64 5.11 436 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.50 1.58 3.89 6.59 - 437 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.48 1.57 3.23 6.30 5.48 438 HSBC Credit Risk Fund - Reg - Gr.. 0.48 1.57 3.22 6.28 5.48 439 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.40 1.57 3.88 6.40 4.86 440 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.03 1.57 3.92 6.36 6.14 441 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.40 1.57 3.88 6.40 4.86 442 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.03 1.57 3.91 6.35 6.13 443 Aditya Birla Sun Life Income Fund - Gr.. -0.01 1.56 4.18 5.96 4.97 444 ITI Overnight Fund - Reg - Gr.. 0.51 1.56 3.15 6.44 4.98 445 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.36 1.56 4.16 6.70 - 446 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.01 1.55 3.41 5.83 4.90 447 JM FLOATER LT FUND MONTHLY IDCW Op.. 0.01 1.55 3.41 5.82 4.90 448 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.27 1.55 0.82 0.26 0.77 449 JM Floater LT Fund - Bonus Op - Principal Units.. 0.01 1.55 3.41 5.83 4.90 450 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 0.01 1.55 3.41 5.82 4.90 451 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.01 1.55 3.41 5.82 4.90 452 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.27 1.55 3.77 7.12 5.84 453 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.27 1.55 3.77 7.12 3.06 454 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.27 1.55 3.77 0.11 0.11 455 BOI ST Income Fund-Reg Plan- Gr.. 0.35 1.55 3.55 5.74 11.81 456 Samco Overnight Fund- Reg- Gr.. 0.50 1.54 3.14 6.43 - 457 Union Gilt Fund - Reg - Gr.. -0.19 1.54 4.37 6.16 - 458 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.37 1.54 4.13 6.65 - 459 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.45 1.53 3.75 6.39 4.74 460 Bandhan Floating Rate Fund- Reg - Gr.. 0.50 1.53 3.30 6.48 4.99 461 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.51 1.52 3.00 6.00 4.32 462 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.52 3.00 6.02 4.33 463 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.52 3.00 5.99 4.32 464 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.52 3.00 5.98 4.32 465 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.10 1.52 3.55 7.61 5.92 466 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.02 1.51 4.03 5.13 3.66 467 Navi Overnight Fund- Reg- Gr.. 0.49 1.51 3.10 - - 468 Union Dynamic Bond Fund - Gr.. -0.23 1.50 4.15 5.94 3.87 469 JM Income Gr - Bonus Option.. -0.01 1.49 4.00 5.93 3.93 470 JM Income Gr - Bonus Option.. -0.01 1.49 4.00 5.93 3.93 471 JM Income Fund-IDCW.. -0.01 1.49 4.00 5.93 3.93 472 JM Income Fund-Gr Plan - Gr.. -0.01 1.49 4.00 5.93 3.93 473 HSBC Short Duration Fund - Bonus.. 0.37 1.49 3.53 6.21 - 474 HSBC Short Duration Fund - Reg -Gr.. 0.37 1.49 3.53 6.22 4.65 475 HDFC Gilt Fund - Reg - Gr.. 0.05 1.48 4.11 6.37 4.66 476 TRUSTMF Short Term Fund - Reg - Gr.. 0.42 1.43 3.21 6.04 - 477 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.05 1.42 3.75 6.13 - 478 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.05 1.42 3.75 6.14 - 479 Canara Robeco Income - Reg Plan - Gr.. -0.05 1.42 3.85 5.09 3.69 480 Canara Robeco Income Growth Auto Repurchase Fund.. -0.05 1.42 3.85 5.09 3.69 481 JM Short Duration Fund- Reg - Gr.. 0.36 1.37 3.20 5.71 - 482 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.33 1.36 3.93 6.36 5.04 483 Bandhan Corporate Bond Fund - Reg - Gr.. 0.35 1.36 3.04 6.44 4.84 484 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.29 1.33 2.91 4.64 3.36 485 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.30 1.33 4.01 6.37 5.14 486 Groww Short Duration Fund - Reg - Gr.. 0.34 1.31 3.37 5.21 3.81 487 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.41 1.29 2.83 4.48 3.15 488 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.17 1.27 4.26 6.56 - 489 Kotak Gilt-Inv PF and Trust-Gr.. -0.28 1.23 3.95 6.33 4.88 490 Kotak Gilt-Inv Reg-IDCW.. -0.28 1.22 3.95 6.33 4.88 491 Kotak Gilt-Inv Reg-Gr.. -0.28 1.22 3.95 6.33 4.88 492 Franklin India Government Securities Fund - Reg - Gr.. 0.28 1.20 3.12 4.94 4.17 493 Sundaram Medium Duration Fund -Bonus Option.. 0.16 1.20 3.20 4.67 3.16 494 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.16 1.20 3.20 4.67 2.31 495 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.66 1.20 2.35 4.28 4.70 496 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.16 1.19 3.19 4.66 3.15 497 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.41 1.14 2.54 4.18 - 498 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.64 1.12 2.09 3.78 - 499 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.67 1.09 2.06 3.79 3.07 500 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.58 1.02 2.00 3.73 2.64 501 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.49 0.80 2.77 4.35 3.02 502 Sundaram Bond Saver-Qtrly IDCW.. 0.16 0.60 1.98 2.21 1.10 503 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.79 0.55 1.09 1.64 -0.46 504 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.04 0.53 1.30 1.38 2.01 505 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.03 0.51 0.89 3.74 2.29 506 UTI Gilt Fund - Reg - IDCW .. -0.01 0.49 3.07 5.04 4.39 507 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.27 0.44 0.85 0.69 - 508 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.15 0.43 0.33 0.72 0.26 509 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.06 0.42 0.99 1.21 -0.39 510 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.19 0.41 1.30 2.78 0.74 511 UTI Short Duration Fund - Reg- IDCW (M).. -0.03 0.41 0.84 0.75 3.58 512 Franklin India Government Securities Fund- IDCW.. -0.54 0.37 1.44 1.39 -0.26 513 Franklin India Government Securities Fund- IDCW (P).. -0.54 0.37 1.44 1.39 -0.26 514 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.82 0.36 0.60 0.54 0.54 515 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.82 0.33 0.81 0.87 -0.43 516 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.57 0.30 1.10 -0.88 -1.16 517 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.19 0.27 0.33 0.40 0.01 518 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.87 0.26 0.30 0.53 0.54 519 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.42 0.26 0.68 0.72 - 520 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.13 0.24 0.31 0.23 0.29 521 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.24 0.13 0.48 0.19 522 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.24 0.13 0.48 0.19 523 Nippon India Credit Risk Fund - IDCW (Q).. -1.05 0.23 0.67 0.02 2.98 524 Nippon India Low Duration Fund -IDCW (M).. 0.67 0.23 0.79 0.97 0.40 525 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.14 0.23 0.51 0.48 0.85 526 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.12 0.22 0.50 0.47 0.83 527 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.19 0.22 0.19 0.47 -0.07 528 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.04 0.22 0.41 0.74 - 529 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.04 0.22 0.41 0.74 - 530 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.04 0.21 0.37 0.64 - 531 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.08 0.19 0.26 0.29 0.12 532 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.16 0.18 0.18 0.27 -0.09 533 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.20 0.18 0.21 0.14 0.17 534 Nippon India Floating Rate Fund -IDCW (D).. 0.00 0.18 0.17 0.08 -0.07 535 Nippon India Floating Rate Fund -IDCW (W).. 0.02 0.18 0.15 0.08 -0.05 536 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.16 0.18 0.18 0.27 -0.14 537 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.09 0.17 0.31 0.41 0.48 538 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.09 0.17 0.31 0.41 0.48 539 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.17 0.33 0.21 0.38 540 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.16 0.13 0.34 0.41 541 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.16 0.13 0.03 0.08 542 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.18 0.15 0.45 0.06 -0.11 543 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.18 0.15 0.45 0.06 -0.11 544 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.10 0.15 0.29 -0.13 0.11 545 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.10 0.15 0.29 -0.13 0.11 546 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.02 0.15 0.12 0.08 -0.80 547 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.00 0.15 0.30 -0.05 -2.50 548 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.00 0.15 0.30 -0.05 -2.50 549 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.15 0.30 0.27 0.39 550 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.10 0.15 0.15 0.04 0.05 551 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.10 0.14 0.14 0.04 0.05 552 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.14 0.14 0.22 -0.09 0.08 553 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.14 0.17 -0.04 0.13 554 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.13 0.13 0.20 -0.01 0.12 555 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.18 0.13 0.32 0.39 0.19 556 Canara Robeco Savings - Reg -IDCW (M) .. 0.15 0.13 0.24 -0.10 0.13 557 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.06 0.13 0.12 0.23 0.08 558 Canara Robeco Income - Reg Plan - IDCW.. -1.33 0.12 1.27 -0.02 -1.13 559 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.12 0.12 2.08 3.69 560 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.08 0.12 0.24 -0.10 0.09 561 HSBC Low Duration Fund - IDCW.. 0.08 0.12 0.23 -0.11 - 562 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.10 0.11 0.14 -0.03 0.36 563 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.10 0.11 0.14 -0.03 0.36 564 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.12 0.11 0.08 0.40 -0.12 565 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.12 0.11 0.08 0.40 -0.12 566 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.07 0.11 -0.06 -0.13 0.02 567 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.02 0.11 0.33 -0.10 0.10 568 Nippon India Floating Rate Fund - IDCW (M).. 0.57 0.11 0.66 0.89 0.35 569 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.09 0.10 0.51 0.02 0.17 570 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.01 0.10 0.24 0.01 0.10 571 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.01 0.10 0.24 0.01 0.10 572 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.06 0.10 0.13 0.05 0.08 573 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.06 0.10 0.13 0.05 0.08 574 JM Low Duration Fund -Reg - IDCW (F).. -0.01 0.10 -0.04 -0.05 0.02 575 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.12 0.10 0.11 0.10 2.64 576 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.12 0.10 0.11 0.10 2.64 577 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.11 0.10 0.12 -0.05 - 578 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.04 0.09 0.07 -0.05 - 579 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.04 0.09 0.07 -0.05 - 580 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.07 0.05 0.02 581 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.07 0.05 0.02 582 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.09 0.09 0.11 0.05 583 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 0.09 0.07 0.07 0.03 584 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.06 0.09 0.07 -0.07 0.01 585 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.10 0.09 0.09 0.07 -0.16 586 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.10 0.09 0.09 0.07 -0.16 587 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.08 0.09 0.21 -0.11 0.07 588 Nippon India Low Duration Fund- IDCW (D).. 0.08 0.08 0.08 0.08 -0.02 589 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.09 0.08 0.06 0.43 -0.10 590 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. -0.11 0.08 0.58 1.50 7.29 591 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.02 0.07 0.06 -0.06 - 592 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.00 0.06 0.02 -0.22 -0.01 593 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.25 0.05 1.27 -0.41 -0.93 594 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.23 0.05 -6.78 0.00 0.48 595 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.13 0.05 0.50 -0.07 -0.01 596 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.01 0.04 -0.03 -0.08 0.05 597 Invesco India ST Fund - Wk IDCW.. 0.04 0.04 0.00 -0.11 0.03 598 Invesco India ST Fund - Plan B - Wk IDCW.. 0.04 0.04 0.00 -0.11 0.03 599 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.02 0.03 0.06 0.40 0.95 600 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.03 0.01 0.00 0.00 601 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.03 0.03 0.03 0.00 -0.01 602 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.18 0.03 0.32 -0.74 -1.63 603 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.56 0.03 0.32 -0.17 0.31 604 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.34 0.03 0.47 0.67 0.23 605 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.03 0.02 0.00 0.00 606 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.15 0.03 -0.28 0.57 1.01 607 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.03 0.02 0.03 - 608 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.16 0.02 0.05 -0.14 0.02 609 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.16 0.02 0.05 -0.14 0.02 610 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.46 0.02 0.29 -0.40 -0.29 611 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.46 0.02 0.29 -0.40 -0.29 612 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.00 0.01 -0.06 -0.03 0.00 613 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.01 0.01 -0.02 -0.04 0.01 614 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 0.01 -0.02 -0.04 0.01 615 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 0.01 -0.02 -0.04 0.01 616 Invesco India ST Fund - Dly IDCW.. -0.01 0.01 -0.01 -0.02 0.10 617 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.01 0.01 -0.02 -0.04 0.01 618 ICICI Prudential Savings Fund - Reg - IDCW (F).. -0.04 0.01 -0.09 -0.10 -0.01 619 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.04 0.01 -0.09 -0.10 -0.01 620 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.78 0.01 0.53 -0.53 -0.01 621 JM Low Duration Fund - IDCW (W).. 0.02 0.01 -0.01 -0.01 0.01 622 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.01 0.01 -0.01 0.03 623 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.06 0.01 -0.01 -0.04 0.80 624 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.06 0.01 -0.01 -0.04 0.80 625 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 0.01 0.04 -0.03 - 626 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 0.01 0.04 -0.03 - 627 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.00 0.01 0.01 - - 628 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 629 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.82 630 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 631 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.06 0.00 -0.01 -0.03 - 632 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.07 0.00 -0.01 -0.03 0.04 633 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 634 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 635 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 636 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 637 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 639 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 641 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.15 642 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 643 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 644 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 645 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 646 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 647 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 648 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 649 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 650 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 651 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 652 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 653 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 654 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 655 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 656 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 657 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 658 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 660 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 661 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 662 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 664 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 665 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 666 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 667 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 668 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 669 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 670 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 671 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 672 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 673 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 674 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.03 0.00 -0.06 0.01 0.07 675 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.03 0.00 -0.06 0.01 0.07 676 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 677 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 678 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 679 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 680 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.03 0.00 -0.04 -0.13 -0.01 681 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 682 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 683 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 684 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 685 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.55 8.53 686 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.55 8.53 687 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.55 8.53 688 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.55 8.53 689 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.55 8.53 690 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.47 8.46 691 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 692 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.02 0.00 0.00 0.08 -0.10 693 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.02 0.00 -0.01 0.08 -0.10 694 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 695 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 696 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 697 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 698 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 699 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 0.00 0.01 -0.01 0.01 700 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.32 0.00 0.31 0.21 0.26 701 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 702 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.12 0.75 703 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.24 0.00 0.17 -0.45 -0.39 704 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 705 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 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.