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.. 3.51 10.33 24.49 60.34 30.13 2 Axis Long Duration Fund - Reg - Gr.. 0.76 4.73 6.78 10.52 - 3 HDFC Long Duration Debt Fund - Dir - Gr.. 0.75 4.80 6.72 11.02 - 4 HDFC Long Duration Debt Fund - Reg - Gr.. 0.72 4.71 6.54 10.63 - 5 SBI Long Duration Fund - Reg -Gr.. 0.64 4.61 6.35 10.42 - 6 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.58 4.64 6.05 10.24 5.78 7 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.58 4.64 6.04 10.24 5.78 8 Nippon India Nivesh Lakshya Fund- Gr.. 0.66 4.22 6.03 9.70 7.00 9 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.66 4.22 6.03 9.70 7.00 10 DSP Strategic Bond Fund - Reg - Gr.. 0.68 3.79 5.75 8.82 6.06 11 DSP Strategic Bond Fund - Reg - Gr.. 0.68 3.79 5.75 8.82 6.06 12 UTI Long Duration Fund - Reg - Gr.. 0.78 3.70 5.75 9.54 - 13 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.54 4.50 5.73 9.66 5.36 14 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.54 4.49 5.73 9.65 5.36 15 DSP Govt Sec Fund - Reg Plan - Gr.. 0.69 3.98 5.68 9.24 6.25 16 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.71 4.02 5.55 9.57 5.79 17 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.71 4.02 5.55 9.57 5.79 18 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.71 4.02 5.55 9.57 5.79 19 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.71 4.02 5.55 9.57 5.79 20 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.75 3.67 5.55 8.64 - 21 Invesco India GILT Fund - Reg - Gr.. 0.71 4.02 5.54 9.56 5.79 22 Axis Gilt Fund - Reg - Gr.. 0.90 3.60 5.53 9.33 5.81 23 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.82 3.46 5.34 9.11 5.85 24 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.82 3.46 5.34 9.11 5.85 25 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.82 3.46 5.34 9.11 5.85 26 Quantum Dynamic Bond Fund - Gr.. 0.94 3.63 5.32 9.12 6.71 27 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.86 3.03 5.32 8.37 5.25 28 Quantum Dynamic Bond Fund - Reg - Gr.. 0.90 3.52 5.09 8.64 6.46 29 Bandhan GSF - ST - Gr.. 1.06 3.41 5.04 8.57 5.23 30 PGIM India Gilt Fund - Gr.. 0.73 3.47 4.99 8.39 5.28 31 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.80 3.55 4.96 8.76 5.71 32 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.80 3.55 4.96 8.76 5.71 33 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.88 3.03 4.96 7.93 5.34 34 SBI MGLT- Gr - PF (Reg) Option.. 0.82 3.45 4.94 8.55 6.47 35 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.82 3.45 4.94 8.55 6.47 36 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.82 3.45 4.94 8.55 6.47 37 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.82 3.45 4.94 8.55 6.47 38 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.82 3.45 4.94 8.55 6.47 39 SBI Magnum Gilt Fund - Reg - IDCW.. 0.82 3.45 4.94 8.55 5.20 40 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.82 3.45 4.94 8.55 5.20 41 SBI Magnum Gilt Fund - Reg - Gr.. 0.82 3.45 4.94 8.55 6.47 42 Kotak Dynamic Bond Fund - Reg - Gr.. 0.87 3.47 4.92 8.69 5.78 43 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.87 3.47 4.92 8.69 5.78 44 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.87 3.47 4.92 8.69 5.78 45 Axis Floater Fund - Reg - Gr.. 0.88 3.39 4.92 8.57 - 46 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.81 3.35 4.91 8.21 5.37 47 Nippon India Gilt Sec Fund -Reg - Gr.. 0.81 3.35 4.90 8.21 5.36 48 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.81 3.35 4.90 8.21 5.36 49 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.81 3.35 4.90 8.21 5.36 50 Nippon India Dynamic Bond-Reg-Gr.. 1.07 2.90 4.90 7.71 5.70 51 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.07 2.90 4.90 7.71 5.70 52 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.80 3.33 4.89 8.21 5.46 53 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.68 3.19 4.87 8.04 5.15 54 HDFC Income Fund - Reg - Normal - IDCW.. 0.91 3.03 4.86 7.99 4.72 55 HDFC Income Fund - Reg - Gr.. 0.91 3.03 4.86 7.99 4.71 56 UTI Gilt Fund - Reg - Gr .. 0.99 3.14 4.85 8.16 5.62 57 UTI Gilt Fund - PF - IDCW .. 0.99 3.14 4.85 8.16 5.24 58 UTI Gilt Fund - PF - Gr .. 0.99 3.14 4.85 8.16 5.62 59 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.99 3.14 4.85 8.16 5.62 60 Union Gilt Fund - Reg - Gr.. 0.83 3.66 4.84 8.32 - 61 HSBC Gilt Fund- Reg - Gr.. 0.77 3.27 4.81 7.93 4.71 62 Canara Robeco Gilt Fund - Reg - Gr .. 0.78 3.25 4.80 8.09 5.33 63 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.78 3.25 4.80 8.09 5.33 64 360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.09 2.78 4.80 8.42 6.18 65 360 One Dynamic Bond Fund Regular Plan Bonus.. 1.09 2.78 4.80 8.42 6.18 66 HSBC Dynamic Bond Fund - Reg- Gr.. 0.88 3.18 4.79 8.06 5.24 67 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 1.05 3.18 4.78 8.16 - 68 SBI Dynamic Bond Fund - Reg - Gr.. 0.80 3.23 4.77 7.97 6.07 69 SBI Dynamic Bond Fund - Reg - IDCW.. 0.80 3.24 4.77 7.97 6.07 70 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.80 3.24 4.77 7.97 6.07 71 LIC MF Bond Fund-IDCW.. 0.80 2.69 4.76 7.05 5.13 72 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.80 2.69 4.76 7.05 5.13 73 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.80 2.69 4.76 - - 74 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.80 2.69 4.76 - - 75 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.99 3.24 4.75 8.00 5.44 76 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.83 3.02 4.75 8.05 7.15 77 SBI ETF 10 Year Gilt.. 0.96 3.27 4.74 8.12 4.71 78 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.86 3.11 4.73 8.10 4.95 79 HDFC Dynamic Debt Fund - Reg - Gr.. 0.86 3.11 4.73 8.10 4.94 80 HDFC High Interest Fund 54EA - Reg - Gr.. 0.86 3.11 4.73 8.10 4.94 81 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.72 3.26 4.72 8.14 5.84 82 LIC MF Govt Sec Fund-Reg Plan (D).. 0.68 3.02 4.70 7.71 4.75 83 LIC MF Govt Sec Fund-Reg Plan (G).. 0.68 3.02 4.70 7.71 4.75 84 LIC MF Govt Sec Fund-PF Plan (D).. 0.68 3.02 4.70 7.71 4.75 85 LIC MF Govt Sec Fund-PF Plan (G).. 0.68 3.02 4.70 7.71 4.75 86 DSP Floater Fund - Reg - Gr.. 0.87 2.52 4.69 8.59 6.04 87 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.72 3.12 4.68 7.61 4.38 88 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.99 3.19 4.66 7.99 5.43 89 HDFC Gilt Fund - Reg - Gr.. 0.91 3.34 4.63 8.15 5.37 90 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.95 2.11 4.63 8.12 - 91 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.97 3.18 4.62 7.84 - 92 DSP 10Y G-Sec Fund -Reg-Gr.. 0.92 3.15 4.61 7.89 4.47 93 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.86 3.22 4.60 7.77 6.70 94 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.86 3.22 4.60 7.76 6.69 95 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.83 3.18 4.60 7.60 - 96 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.83 3.18 4.60 7.62 - 97 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.63 2.38 4.59 7.51 5.95 98 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.63 2.38 4.59 7.51 5.95 99 Kotak Gilt-Inv Reg-IDCW.. 0.66 3.60 4.54 8.13 5.64 100 Kotak Gilt-Inv Reg-Gr.. 0.66 3.60 4.54 8.13 5.64 101 Kotak Gilt-Inv PF and Trust-Gr.. 0.66 3.60 4.54 8.13 5.64 102 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.84 2.58 4.51 7.74 - 103 Kotak Bond-Plan A-Gr.. 0.84 3.06 4.49 7.85 5.33 104 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.84 3.06 4.49 7.85 5.33 105 Axis Dynamic Bond Fund - Reg - Gr.. 0.82 2.50 4.49 7.35 5.43 106 Union Dynamic Bond Fund - Gr.. 0.82 3.29 4.46 7.66 4.64 107 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.17 2.10 4.46 7.01 - 108 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.17 2.10 4.46 7.01 - 109 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.81 2.53 4.45 7.61 5.44 110 UTI Dynamic Bond Fund - Reg - Gr.. 0.93 2.74 4.44 7.41 10.63 111 UTI Dynamic Bond Fund IDCW.. 0.93 2.74 4.44 7.41 9.22 112 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.81 3.06 4.44 -0.19 0.40 113 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.93 2.74 4.44 7.41 10.63 114 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.93 2.74 4.44 7.42 8.76 115 Aditya Birla Sun Life Income Fund - Gr.. 0.81 3.06 4.44 7.34 5.44 116 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.82 2.60 4.44 7.91 - 117 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.72 3.00 4.43 7.23 4.83 118 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.88 2.48 4.41 7.67 - 119 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.29 1.74 4.40 7.36 - 120 Nippon India Income Fund - Gr Plan Gr.. 0.91 3.05 4.39 7.52 5.52 121 Nippon India Income Fund - Gr Plan Bonus Option.. 0.91 3.05 4.39 7.51 5.52 122 HDFC Corporate Bond Fund - Reg - Gr.. 0.84 2.34 4.38 7.75 5.76 123 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.84 2.34 4.38 0.68 1.73 124 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.81 2.56 4.38 7.76 - 125 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.80 2.55 4.38 7.75 - 126 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.81 2.99 4.37 7.30 4.34 127 Axis Strategic Bond Fund - Reg - Gr .. 0.76 2.46 4.36 7.81 6.12 128 SBI Floating Rate Debt Fund - Reg- Gr.. 0.85 2.30 4.36 8.39 6.16 129 Kotak Medium Term Fund - Gr.. 0.93 2.39 4.35 8.21 5.64 130 Kotak Medium Term Fund - Reg - IDCW (A).. 0.93 2.39 4.35 8.21 5.64 131 Uti-bond Fund - Flexi IDCW.. 0.84 2.85 4.34 7.00 8.76 132 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.34 2.30 4.34 7.31 6.15 133 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.34 2.30 4.34 7.31 6.15 134 UTI Bond Fund- Reg - Gr.. 0.84 2.85 4.33 7.00 10.10 135 UTI Bond Fund-Income.. 0.84 2.85 4.33 7.00 9.14 136 Franklin India Floating Rate Fund -Reg - Gr.. 0.91 2.17 4.32 7.91 5.88 137 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.87 2.03 4.32 7.87 6.05 138 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.90 2.82 4.32 7.95 5.81 139 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.94 2.43 4.32 7.88 5.58 140 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.87 2.03 4.32 7.87 4.59 141 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.86 2.49 4.31 7.83 5.96 142 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.86 2.43 4.31 7.46 - 143 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.86 2.14 4.30 7.98 6.21 144 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.87 2.37 4.28 7.44 5.46 145 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.83 2.43 4.27 7.41 - 146 Canara Robeco Income - Reg Plan - Gr.. 0.79 3.03 4.26 6.97 4.40 147 Canara Robeco Income Growth Auto Repurchase Fund.. 0.79 3.03 4.26 6.97 4.40 148 SBI Magnum Income Fund - Reg - IDCW.. 0.74 2.75 4.25 7.48 5.53 149 SBI Magnum Income Fund - Reg - Gr.. 0.74 2.75 4.25 7.48 5.53 150 SBI Magnum Income Fund - Reg - Bonus.. 0.74 2.75 4.25 7.48 5.53 151 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 1.00 2.53 4.25 7.51 5.70 152 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.74 2.75 4.24 7.48 5.53 153 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.85 2.23 4.23 8.20 4.87 154 Kotak Credit Risk Fund Reg - Gr.. 0.85 2.23 4.23 8.20 4.87 155 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.19 3.04 4.23 8.17 - 156 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.88 2.35 4.22 7.29 - 157 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.88 2.35 4.22 7.28 - 158 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.87 2.38 4.22 7.55 4.71 159 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.85 2.33 4.19 7.56 6.04 160 HDFC Short Term Debt Fund - Reg - Gr.. 0.84 2.29 4.19 7.69 5.73 161 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.84 2.29 4.19 -0.05 1.46 162 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.85 2.33 4.19 7.56 6.04 163 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.85 2.33 4.19 7.56 6.04 164 JM Income Gr - Bonus Option.. 0.86 2.83 4.18 7.33 4.54 165 JM Income Gr - Bonus Option.. 0.86 2.83 4.18 7.33 4.54 166 SBI Credit Risk Fund - Reg - Gr.. 0.66 2.42 4.18 7.56 6.43 167 SBI Credit Risk Fund - Reg - IDCW.. 0.66 2.42 4.18 7.56 6.43 168 JM Income Fund-IDCW.. 0.86 2.83 4.18 7.33 4.54 169 JM Income Fund-Gr Plan - Gr.. 0.86 2.83 4.18 7.33 4.54 170 SBI Credit Risk Fund - Reg - IDCW (D).. 0.66 2.42 4.18 7.56 6.43 171 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.06 2.55 4.16 7.18 5.60 172 Kotak Floating Rate Fund - Reg - Gr.. 0.88 2.19 4.16 7.72 5.75 173 Tata Corporate Bond Fund - Reg - Gr.. 0.80 2.40 4.16 7.42 - 174 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.80 2.40 4.16 7.42 - 175 Tata Corporate Bond Fund - Reg - IDCW.. 0.80 2.40 4.16 7.42 - 176 Invesco India Short Term Fund- Discretionary IDCW.. 0.79 2.15 4.15 7.33 4.85 177 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.81 2.74 4.15 7.84 6.45 178 Invesco India ST Fund - Gr.. 0.79 2.15 4.15 7.33 4.85 179 Invesco India ST Fund - Gr.. 0.79 2.15 4.15 7.33 4.85 180 Kotak Corporate Bond Fund Standard Gr.. 0.87 2.35 4.14 7.55 5.68 181 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.87 2.35 4.14 7.55 2.68 182 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.89 2.87 4.13 6.87 4.20 183 ITI Dynamic Bond Fund - Reg - Gr.. 0.88 3.02 4.13 7.63 5.44 184 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.99 2.76 4.13 7.73 - 185 Invesco India ST Fund - Plan B - Gr.. 0.79 2.14 4.12 7.30 4.84 186 Nippon India Floating Rate Fund - Gr .. 0.82 2.14 4.09 7.54 5.68 187 Nippon India Floating Rate Fund -IDCW.. 0.82 2.14 4.08 7.54 5.68 188 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.97 2.44 4.08 7.15 5.34 189 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.97 2.44 4.08 7.15 5.34 190 Axis Corporate Debt Fund - Reg - Gr.. 0.85 2.31 4.07 7.30 5.56 191 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.82 2.59 4.06 0.66 0.49 192 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.79 2.19 4.06 7.61 6.22 193 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.82 2.59 4.06 7.71 6.24 194 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.82 2.59 4.06 7.71 3.46 195 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 2.34 4.06 7.39 - 196 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 2.34 4.06 7.39 - 197 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.94 2.69 4.06 7.67 - 198 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.84 2.26 4.05 6.96 5.00 199 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.84 2.32 4.05 7.36 5.23 200 ICICI Prudential Saving Fund - Reg - IDCW.. 0.70 1.91 4.04 7.67 4.67 201 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.79 2.21 4.04 7.52 6.10 202 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.83 2.36 4.04 7.40 5.70 203 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.83 2.36 4.04 7.40 2.93 204 ICICI Prudential Savings Fund - Reg - Gr.. 0.70 1.91 4.04 7.67 6.10 205 Invesco India Corporate Bond Fund - Reg - Gr .. 0.84 2.32 4.03 7.33 5.20 206 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.84 2.32 4.03 7.33 -0.36 207 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.84 2.32 4.03 7.33 4.54 208 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.70 1.94 4.02 7.61 6.08 209 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.70 1.94 4.02 7.61 6.08 210 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.70 1.94 4.02 7.61 6.08 211 Nippon India Credit Risk Fund - Reg - IDCW .. 0.74 2.13 4.02 7.73 6.42 212 Nippon India Credit Risk Fund - Reg -Gr.. 0.74 2.13 4.02 7.73 6.42 213 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.82 2.18 4.01 6.99 5.03 214 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.82 2.18 4.01 6.99 5.03 215 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.77 2.19 3.99 7.27 - 216 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.78 2.23 3.99 7.54 6.55 217 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.97 2.41 3.98 8.11 6.55 218 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.84 2.27 3.98 7.25 5.46 219 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.79 2.12 3.98 7.07 4.58 220 Union Corporate Bond Fund - Reg - Gr.. 0.90 2.28 3.97 7.18 4.92 221 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.79 2.26 3.97 7.15 5.39 222 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.79 2.26 3.97 7.15 5.39 223 DSP CORPORATE BOND FUND - Dir - Gr.. 0.83 2.21 3.97 7.27 5.05 224 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.72 2.14 3.97 7.34 - 225 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.80 2.24 3.96 6.88 4.65 226 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.86 2.12 3.96 7.38 5.84 227 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.86 2.12 3.96 7.38 5.84 228 Axis Credit Risk Fund - Reg - Gr.. 0.73 2.12 3.96 7.37 5.91 229 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.90 2.48 3.96 7.30 5.43 230 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.91 2.49 3.96 7.30 5.52 231 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.90 2.48 3.96 7.30 5.52 232 ICICI Prudential ST - Reg Plan - Gr.. 0.78 2.17 3.95 7.56 6.13 233 Tata Gilt Securities Fund - Reg - Gr.. 0.90 2.48 3.95 7.30 5.45 234 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.81 2.30 3.95 7.27 5.55 235 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.81 2.30 3.95 7.27 5.55 236 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.86 2.12 3.95 7.38 5.83 237 Axis ST Fund - Reg - Gr.. 0.79 2.19 3.95 7.27 5.53 238 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.95 2.73 3.95 7.77 5.46 239 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.86 2.30 3.94 7.25 5.15 240 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.86 2.30 3.94 7.25 5.15 241 Sundaram Banking & PSU Fund- Reg -Gr .. 0.87 2.30 3.94 7.25 5.15 242 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.89 2.33 3.93 7.18 3.85 243 Sundaram Corporate Bond Fund - Reg - Gr.. 0.89 2.33 3.93 7.18 5.21 244 Nippon India Short Term Fund -Gr.. 0.86 2.23 3.93 7.32 5.42 245 Nippon India Credit Risk Fund - Inst - Gr.. 0.72 2.06 3.93 7.71 6.49 246 Nippon India Short Term Fund - IDCW.. 0.86 2.23 3.93 7.32 5.42 247 Axis ST Fund - Retail - Reg - Gr.. 0.78 2.19 3.92 7.23 5.52 248 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.83 2.21 3.92 7.09 - 249 Kotak Bond ST Plan-Reg - Gr.. 0.83 2.21 3.92 7.09 5.19 250 Uti Short Term Income Fund Institutional - Income.. 0.77 2.04 3.90 7.32 6.31 251 UTI Short Duration Fund - Reg- Gr.. 0.77 2.04 3.90 7.32 7.19 252 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.80 2.15 3.90 6.99 5.06 253 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.80 2.15 3.90 6.99 4.53 254 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.77 2.04 3.90 7.32 5.95 255 UTI Short Duration Fund - Reg- IDCW (H).. 0.77 2.04 3.90 7.32 5.27 256 SBI Corporate Bond Fund - Reg - Gr.. 0.79 2.22 3.90 7.09 5.26 257 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.79 2.22 3.90 7.08 5.25 258 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.79 2.22 3.90 7.08 5.26 259 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.77 2.04 3.90 7.32 6.22 260 DSP Credit Risk Fund - Reg -Gr.. 0.72 2.11 3.89 15.54 9.88 261 Aditya Birla Sun Life Short Term Fund - Gr.. 0.76 2.22 3.89 7.24 5.72 262 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.64 1.83 3.89 7.55 6.12 263 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.64 1.83 3.89 7.55 6.12 264 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.71 2.10 3.89 7.16 - 265 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.71 2.09 3.88 6.89 - 266 SBI Banking and PSU Fund - Reg - Gr.. 0.82 2.19 3.88 7.01 5.01 267 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.82 2.19 3.88 7.01 5.01 268 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.82 2.19 3.88 7.01 5.01 269 Axis Money Market Fund - Reg - Gr.. 0.65 1.84 3.88 7.49 6.06 270 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.79 2.26 3.88 7.25 4.73 271 UTI Corporate Bond Fund - Reg - Gr.. 0.79 2.26 3.88 7.24 5.42 272 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.86 2.35 3.87 7.46 5.24 273 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.86 2.35 3.87 7.45 5.24 274 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.94 2.34 3.87 - - 275 Quant Gilt Fund – Reg – Gr.. 0.70 2.18 3.85 6.61 - 276 Bandhan Floating Rate Fund- Reg - Gr.. 0.86 2.36 3.85 7.20 5.44 277 DSP Corporate Bond Fund - Reg - Gr.. 0.81 2.15 3.84 7.00 4.78 278 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.67 2.08 3.83 7.49 9.10 279 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.88 2.21 3.83 7.14 7.57 280 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.88 2.21 3.83 7.14 7.16 281 Mirae Asset Short Term Fund - Reg - Gr.. 0.79 2.19 3.83 6.82 5.02 282 Mirae Asset Short Term Fund - Reg - IDCW.. 0.79 2.19 3.83 6.82 5.02 283 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.88 2.21 3.83 7.14 7.57 284 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.88 2.21 3.83 7.14 6.95 285 SBI Short Term Debt Fund - Reg - Gr.. 0.78 2.17 3.83 7.08 5.33 286 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.78 2.17 3.83 7.08 5.33 287 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.78 2.17 3.83 7.08 5.33 288 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.78 2.17 3.83 7.08 5.33 289 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.78 2.17 3.83 7.08 5.33 290 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.62 1.78 3.83 7.40 5.99 291 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.62 1.78 3.83 7.40 5.99 292 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.87 2.18 3.83 - - 293 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.87 2.18 3.83 - - 294 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.78 2.17 3.82 7.07 5.33 295 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.78 2.17 3.82 7.08 5.33 296 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.78 2.17 3.82 7.08 5.33 297 LIC MF SHORT DURATION FUND - REG - GR.. 0.86 2.18 3.82 6.84 4.50 298 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.57 1.69 3.81 7.13 5.46 299 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.86 2.29 3.81 7.25 5.23 300 Invesco India Treasury Advantage Fund - IDCW (M).. 0.64 1.85 3.80 7.18 5.52 301 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.83 2.03 3.80 7.14 5.38 302 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.57 1.69 3.80 7.13 5.45 303 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.81 2.11 3.80 7.06 5.26 304 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.66 1.86 3.80 7.22 5.76 305 Axis Treasury Adv Fund - Reg -Gr.. 0.66 1.86 3.80 7.22 5.76 306 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.64 1.85 3.80 7.18 5.52 307 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.58 1.80 3.79 7.51 5.92 308 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.78 2.19 3.79 6.99 5.48 309 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.78 2.19 3.79 6.99 - 310 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.85 2.55 3.78 7.60 5.28 311 HSBC Low Duration Fund - Reg - Gr .. 0.65 1.83 3.78 7.29 - 312 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.61 1.80 3.78 7.37 5.90 313 DSP ST Fund- Reg Plan -Gr.. 0.85 2.21 3.78 6.92 5.02 314 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.62 1.84 3.77 7.38 5.89 315 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.62 1.84 3.77 7.38 5.90 316 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.85 2.23 3.76 6.86 - 317 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.67 1.82 3.76 7.12 5.64 318 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.63 1.76 3.76 7.19 5.55 319 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.81 2.16 3.76 6.98 5.33 320 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.81 2.16 3.76 6.98 5.33 321 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.70 2.01 3.75 6.72 4.80 322 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.83 2.21 3.75 7.15 5.04 323 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.79 2.01 3.74 6.89 5.29 324 PGIM India Premier Bond Fund - Reg - Gr.. 0.75 2.02 3.73 6.75 5.11 325 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.82 1.99 3.73 7.00 4.85 326 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.70 2.14 3.73 7.13 5.50 327 HSBC Short Duration Fund - Bonus.. 0.89 2.31 3.73 7.07 - 328 HSBC Short Duration Fund - Reg -Gr.. 0.89 2.31 3.73 7.07 4.96 329 DSP Low duration Fund - Reg - Gr.. 0.65 1.84 3.72 7.03 5.58 330 HDFC Ultra Short Term Fund - Reg - Gr.. 0.61 1.77 3.72 7.17 5.72 331 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.74 3.72 7.18 5.80 332 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.84 3.71 7.21 7.54 333 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.66 1.84 3.71 7.21 7.54 334 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.66 1.84 3.71 7.21 7.54 335 Tata Floating Rate Fund - Reg - Gr.. 0.67 1.98 3.71 7.14 5.72 336 Mirae Asset Money Market Fund - Reg - Gr.. 0.63 1.78 3.70 7.22 - 337 UTI Short Duration Fund - Gr.. 0.74 1.93 3.70 6.94 6.84 338 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.66 1.87 3.69 6.99 5.35 339 Tata ST Bond Fund - Reg Income Option.. 0.77 2.15 3.69 6.82 4.99 340 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.80 2.02 3.69 6.89 5.15 341 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.80 2.02 3.69 6.89 5.15 342 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.59 1.76 3.69 7.18 5.70 343 Bandhan Credit Risk Fund - Reg - Gr.. 0.69 2.12 3.69 6.81 4.99 344 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.62 1.80 3.69 7.26 5.98 345 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.61 1.84 3.69 7.08 - 346 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.62 1.78 3.68 7.18 5.76 347 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.77 2.14 3.68 6.81 4.97 348 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.65 1.82 3.68 7.05 5.54 349 Invesco India Credit Risk Fund - Reg - Gr.. 0.71 2.12 3.68 8.51 6.40 350 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.71 2.12 3.68 8.51 6.40 351 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.71 2.12 3.68 8.51 6.40 352 DSP Savings Fund - Reg Plan - Gr.. 0.62 1.77 3.68 7.19 5.62 353 Tata Short Term Bond Fund - Reg - Gr.. 0.77 2.14 3.68 6.81 5.00 354 Tata Treasury Advantage Fund - Reg - Gr.. 0.65 1.82 3.68 7.05 5.55 355 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.61 1.78 3.67 7.18 5.71 356 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.67 1.84 3.67 7.04 5.47 357 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.61 1.78 3.67 7.18 5.71 358 Kotak Low Duration Fund -Reg - Gr.. 0.64 1.78 3.67 6.87 5.40 359 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.64 1.78 3.67 6.87 5.07 360 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.64 1.78 3.67 6.87 5.07 361 Bandhan Corporate Bond Fund - Reg - Gr.. 0.87 2.33 3.66 7.06 5.08 362 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.59 1.71 3.66 7.30 5.83 363 Canara Robeco Savings Fund - Reg -Gr .. 0.64 1.81 3.66 7.06 5.53 364 Canara Robeco Savings Fund - Reg - IDCW .. 0.64 1.81 3.66 7.06 5.53 365 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.64 1.81 3.66 7.06 5.53 366 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.67 1.84 3.65 7.02 5.45 367 SBI Magnum Low Duration Fund - Reg - Gr.. 0.67 1.84 3.65 7.02 5.45 368 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.67 1.84 3.65 7.02 5.45 369 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.67 1.84 3.65 7.02 5.45 370 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.67 1.84 3.65 7.02 5.45 371 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.67 1.84 3.65 7.02 5.45 372 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.67 1.84 3.65 7.02 5.45 373 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.62 1.80 3.64 7.02 5.53 374 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.62 1.80 3.64 7.03 5.53 375 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.74 2.09 3.64 6.45 4.21 376 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.74 2.09 3.64 6.46 4.22 377 JM Low Duration Fund - Reg - Gr.. 0.65 1.82 3.63 6.94 5.40 378 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.59 1.78 3.63 7.08 5.61 379 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.59 1.74 3.63 7.02 5.56 380 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.75 3.62 7.13 6.62 381 Nippon India Low Duration Fund - IDCW .. 0.62 1.76 3.62 6.94 4.43 382 Nippon India Low Duration Fund - Gr .. 0.62 1.76 3.62 6.93 5.53 383 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.58 1.72 3.62 7.27 5.85 384 Kotak Savings Fund - Reg - Gr.. 0.59 1.72 3.61 6.95 5.59 385 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.60 1.73 3.61 6.96 5.69 386 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.71 1.93 3.61 6.80 - 387 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.72 2.03 3.59 6.70 5.71 388 HSBC Credit Risk Fund - Reg - Gr.. 0.72 2.02 3.59 6.69 5.70 389 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.59 1.75 3.58 7.07 - 390 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.75 3.58 6.84 5.25 391 Canara Robeco Short Duration Fund - Reg - Gr.. 0.72 2.02 3.58 6.66 4.79 392 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.62 1.76 3.57 6.80 5.48 393 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.62 1.76 3.57 6.80 5.48 394 BOI ST Income Fund-Reg Plan- Gr.. 0.74 2.12 3.56 6.59 12.23 395 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.72 2.15 3.56 7.26 - 396 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.61 1.72 3.54 6.76 5.41 397 LIC MF Savings Fund - IDCW (W) .. 0.64 1.76 3.53 6.70 5.25 398 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.70 3.53 6.93 5.54 399 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.70 3.53 6.93 6.43 400 LIC MF Savings Fund - IDCW (M) .. 0.64 1.76 3.53 6.70 5.06 401 LIC MF Low Duration Fund - Reg - Gr .. 0.64 1.76 3.53 6.70 5.25 402 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.70 3.53 6.93 5.39 403 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.70 3.53 6.93 5.20 404 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.60 1.89 3.51 6.74 10.90 405 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.60 1.89 3.51 6.74 10.91 406 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.60 1.89 3.51 6.74 10.90 407 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.60 1.89 3.51 6.74 10.90 408 UTI Credit Risk Fund - Reg - Gr .. 0.60 1.89 3.51 6.74 10.90 409 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.60 1.89 3.51 6.74 10.90 410 JM Short Duration Fund- Reg - Gr.. 0.83 2.18 3.50 6.51 - 411 TRUSTMF Short Term Fund - Reg - Gr.. 0.82 2.17 3.50 6.70 - 412 Sundaram Low Duration Fund -Reg -Gr.. 0.62 1.74 3.49 6.70 5.33 413 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.59 1.66 3.49 6.75 5.32 414 Axis Ultra Short Term Fund - Reg - Gr.. 0.58 1.67 3.49 6.75 5.33 415 Franklin India Government Securities Fund - Reg - Gr.. 0.86 2.26 3.49 6.24 4.58 416 UTI - Treasury Adv Fund - Gr.. 0.62 1.73 3.49 6.74 7.05 417 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.59 1.68 3.48 4.98 2.17 418 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.61 1.73 3.47 6.83 - 419 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.73 3.47 6.77 - 420 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.73 3.47 6.77 - 421 UTI Floater Fund - Reg - Gr.. 0.61 1.71 3.46 6.77 5.29 422 TATA Floater Fund - Reg - Gr.. 0.61 1.71 3.46 6.77 5.29 423 UTI Floater Fund - Reg - IDCW (H).. 0.61 1.71 3.46 6.77 4.16 424 UTI Floater Fund - Reg - IDCW (A).. 0.61 1.71 3.46 6.77 4.69 425 UTI Floater Fund - Reg - Flexi - IDCW.. 0.61 1.71 3.46 6.77 4.66 426 DSP Ultra Short Fund - Reg - Gr .. 0.57 1.66 3.44 6.86 5.31 427 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.57 1.66 3.43 6.48 5.17 428 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.57 1.66 3.43 6.48 5.16 429 Tata Ultra Short Term Fund - Reg -Gr.. 0.57 1.66 3.42 6.70 5.30 430 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.55 1.65 3.40 6.63 5.35 431 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.21 1.57 3.40 6.76 5.21 432 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.64 3.39 6.69 5.30 433 PGIM India Ultra ST Fund- Gr.. 0.54 1.63 3.38 6.63 5.36 434 UTI Gilt Fund - Reg - IDCW .. 0.99 3.14 3.36 6.63 5.12 435 BOI Credit Risk Fund - Reg.. 0.26 0.92 3.35 6.18 39.23 436 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.62 3.34 6.52 5.09 437 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.62 3.34 6.52 5.09 438 QUANT Overnight Fund - Reg - Gr.. 0.51 1.63 3.34 7.16 - 439 Groww Short Duration Fund - Reg - Gr.. 0.81 2.11 3.32 6.61 4.21 440 BOI Overnight Fund - Reg - Gr.. 0.55 1.64 3.31 6.87 5.60 441 Axis Overnight Fund- Dir - Gr.. 0.51 1.60 3.26 6.81 5.57 442 Union Overnight Fund - Reg - Gr.. 0.54 1.62 3.26 6.73 5.45 443 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.57 3.26 6.31 5.25 444 Axis Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.76 5.51 445 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.51 1.60 3.25 6.78 - 446 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.51 1.59 3.25 6.78 - 447 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.75 5.47 448 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.60 3.23 6.74 5.49 449 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.54 1.60 3.23 6.71 5.46 450 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.59 3.23 6.76 4.78 451 UTI Overnight Fund - Reg - Gr .. 0.51 1.59 3.23 6.76 5.48 452 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.22 6.72 5.48 453 PGIM India Overnight Fund - Reg - Gr.. 0.50 1.60 3.22 6.71 5.47 454 ICICI Prudential Overnight Fund - Reg - Gr.. 0.50 1.57 3.22 6.71 127.17 455 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.50 1.57 3.22 6.71 127.17 456 Shriram Overnight Fund - Reg - Gr.. 0.54 1.60 3.22 6.68 - 457 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.58 3.22 6.72 - 458 Helios Overnight Fund - Reg - Gr.. 0.53 1.60 3.22 - - 459 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.56 3.21 6.45 4.96 460 DSP Overnight Fund - Reg - Gr.. 0.51 1.58 3.21 6.71 5.47 461 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.58 3.21 6.70 5.46 462 HSBC Overnight Fund - Reg - Gr.. 0.51 1.57 3.21 6.68 5.44 463 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.21 6.68 5.43 464 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.58 3.21 6.70 5.47 465 Franklin India Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.68 5.43 466 Tata Overnight Fund - Reg - Gr.. 0.51 1.57 3.20 6.68 5.42 467 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.58 3.20 6.69 5.43 468 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.67 5.43 469 HDFC Overnight Fund - Reg - Gr.. 0.50 1.56 3.20 6.65 5.40 470 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.54 3.20 6.21 4.86 471 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.59 3.20 6.69 - 472 SBI Overnight Fund - Reg - Gr.. 0.50 1.57 3.19 6.65 5.42 473 SBI Overnight Fund - Reg - IDCW (W).. 0.50 1.57 3.19 6.65 5.42 474 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.57 3.19 6.66 5.42 475 Groww Overnight Fund - Reg - Gr.. 0.50 1.57 3.19 6.63 5.29 476 SBI Overnight Fund -Reg - IDCW (D).. 0.50 1.57 3.19 6.66 5.42 477 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.56 3.18 -0.09 1.16 478 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.56 3.18 6.64 5.41 479 Edelweiss Overnight Fund - Reg- Gr.. 0.50 1.56 3.18 6.68 5.43 480 JM Overnight Fund - Reg - Gr.. 0.50 1.56 3.18 6.66 5.44 481 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.77 1.95 3.15 5.55 3.60 482 Sundaram Medium Duration Fund -Bonus Option.. 0.69 2.11 3.15 5.70 3.53 483 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.69 2.11 3.15 5.70 3.52 484 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.69 2.11 3.15 5.70 2.68 485 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.53 1.64 3.10 6.93 - 486 Samco Overnight Fund- Reg- Gr.. 0.51 1.52 3.08 6.45 - 487 ITI Overnight Fund - Reg - Gr.. 0.49 1.51 3.08 6.45 5.27 488 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.89 1.91 3.07 5.39 3.55 489 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.50 3.01 6.04 4.64 490 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.51 1.50 3.01 6.05 4.65 491 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.50 3.01 6.07 4.66 492 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.50 3.01 6.05 4.65 493 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.89 2.33 2.99 5.24 3.24 494 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.83 3.02 2.91 2.46 1.45 495 Navi Overnight Fund- Reg- Gr.. 0.47 1.35 2.88 6.20 - 496 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.78 1.64 2.67 4.68 - 497 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 1.06 2.55 2.40 1.82 -0.74 498 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.66 1.18 2.33 4.46 4.87 499 Canara Robeco Gilt Fund - Reg - IDCW .. -1.73 0.68 2.20 2.80 0.46 500 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.62 1.09 2.16 3.94 - 501 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 0.99 2.03 3.96 3.21 502 Sundaram Bond Saver-Qtrly IDCW.. 0.69 1.51 1.95 3.23 1.68 503 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.61 0.98 1.94 3.76 2.75 504 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.81 0.42 1.81 1.94 0.00 505 Franklin India Government Securities Fund- IDCW.. 0.86 1.38 1.76 2.81 0.51 506 Franklin India Government Securities Fund- IDCW (P).. 0.86 1.38 1.76 2.81 0.51 507 Canara Robeco Income - Reg Plan - IDCW.. -0.50 1.72 1.61 1.71 -0.44 508 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.32 0.82 1.57 1.71 -0.09 509 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.80 1.84 1.47 1.55 -0.38 510 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.49 1.02 1.40 2.17 2.45 511 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.86 1.86 1.39 3.37 0.30 512 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.86 1.86 1.39 3.37 0.30 513 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.86 1.86 1.39 3.37 0.30 514 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -1.75 -0.40 1.34 1.69 - 515 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.03 0.90 1.28 2.56 1.99 516 HDFC Income Fund - Reg - IDCW (Q).. 0.91 1.67 1.19 3.27 0.09 517 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.76 1.56 1.19 0.71 0.75 518 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.36 1.55 1.17 0.67 0.53 519 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.36 1.55 1.17 0.67 0.53 520 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.83 0.73 1.17 1.96 -0.03 521 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.86 3.11 1.16 1.29 -0.10 522 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.70 -0.55 1.14 -1.13 -0.89 523 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.77 1.41 1.08 0.35 -2.08 524 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.88 2.98 1.06 0.56 6.55 525 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.81 2.74 1.03 4.61 2.67 526 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.90 1.40 1.03 0.75 - 527 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.55 0.74 0.99 1.38 -0.11 528 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.81 1.35 0.95 0.20 -0.64 529 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.81 1.35 0.95 0.20 -0.64 530 DSP ST Fund-Monthly IDCW.. 0.28 0.69 0.94 0.74 0.32 531 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.24 0.67 0.94 0.72 0.28 532 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.89 1.44 0.92 1.23 -0.99 533 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.83 3.18 0.92 0.74 - 534 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.30 0.32 0.91 1.11 0.16 535 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.38 0.85 0.88 0.72 0.03 536 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.38 0.85 0.88 0.72 0.03 537 DSP Low duration Fund - Reg - IDCW (M).. 0.08 0.25 0.83 0.57 0.43 538 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.29 0.56 0.81 1.25 - 539 DSP Credit Risk Fund - Reg - IDCW (M).. 0.15 0.44 0.79 0.49 0.65 540 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.18 0.79 0.53 0.44 541 UTI Short Duration Fund - Reg- IDCW (M).. 0.26 0.49 0.78 0.94 3.23 542 Kotak Gilt-Inv PF and Trust-IDCW.. 0.66 1.70 0.76 0.90 -0.09 543 HDFC Gilt Fund- Reg - IDCW.. 0.91 1.62 0.75 2.38 0.43 544 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.30 0.56 0.74 0.75 -2.02 545 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.30 0.56 0.74 0.75 -2.02 546 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.79 0.79 0.74 0.91 0.73 547 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.16 0.73 0.51 0.44 548 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.07 0.76 0.72 0.64 0.31 549 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.79 0.79 0.67 0.90 0.62 550 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.31 0.39 0.67 0.63 0.26 551 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.31 0.39 0.67 0.63 0.26 552 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.86 1.42 0.65 1.71 0.83 553 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.81 2.99 0.64 0.69 0.36 554 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.07 1.04 0.64 2.05 0.42 555 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.87 0.57 0.64 0.60 - 556 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.11 0.27 0.63 2.33 1.05 557 Nippon India Credit Risk Fund - IDCW (Q).. 0.74 0.41 0.61 1.05 0.50 558 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.71 0.37 0.59 0.81 0.86 559 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.70 0.37 0.59 0.79 0.84 560 Nippon India ST Fund-Qtr IDCW Plan.. 0.86 0.69 0.56 1.35 0.52 561 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.76 0.57 0.55 0.91 0.42 562 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.31 0.64 0.53 0.20 -0.30 563 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.31 0.64 0.51 0.13 -0.32 564 Nippon India Floating Rate Fund -IDCW (D).. 0.24 0.36 0.51 0.26 -0.05 565 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.88 0.81 0.50 0.77 0.26 566 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.84 0.62 0.50 0.55 -0.29 567 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.97 0.20 0.50 0.83 0.60 568 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.79 0.78 0.50 1.23 0.53 569 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.93 2.74 0.49 3.36 5.41 570 Nippon India Floating Rate Fund -IDCW (W).. 0.30 0.39 0.49 0.26 -0.03 571 Nippon India Income Fund - Half Yr IDCW Plan.. 0.91 3.05 0.48 -0.10 0.53 572 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.88 0.52 0.48 0.94 0.35 573 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.14 0.34 0.46 0.60 0.25 574 Axis Money Market Fund - Reg - IDCW (A).. 0.65 1.84 0.45 3.95 2.45 575 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.01 0.00 0.44 0.40 -0.57 576 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.10 -0.98 0.44 1.01 0.57 577 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.44 0.43 0.43 0.49 0.71 578 Nippon India Income Fund - Monthly IDCW Plan.. 0.29 0.62 0.42 0.97 0.21 579 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.76 0.52 0.42 0.11 -0.21 580 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.76 0.52 0.42 0.11 -0.21 581 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.93 0.43 0.42 0.61 0.65 582 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.22 0.33 0.40 0.95 0.41 583 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.91 0.17 0.38 0.68 0.57 584 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.10 0.24 0.37 0.55 0.21 585 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -0.96 0.46 0.37 0.19 0.29 586 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.43 1.22 0.35 0.50 0.22 587 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.90 1.13 0.35 1.37 0.97 588 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.90 1.13 0.35 1.37 0.97 589 Nippon India Floating Rate Fund - IDCW (M).. 0.12 0.22 0.34 0.42 0.23 590 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.91 1.40 0.32 0.95 0.29 591 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.86 0.43 0.30 0.69 -0.53 592 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 1.00 0.56 0.30 -0.41 -1.54 593 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 1.00 2.53 0.29 0.13 -0.14 594 Nippon India Income Fund - Qtr IDCW Plan.. 0.91 1.46 0.29 1.91 0.34 595 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.62 1.77 0.29 0.18 0.57 596 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.13 0.07 0.27 0.25 0.03 597 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.05 0.01 0.27 0.25 0.03 598 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.69 3.98 0.26 -0.42 0.22 599 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.86 0.10 0.25 0.09 0.28 600 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.25 0.36 0.23 0.08 0.14 601 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.25 0.36 0.23 0.08 0.14 602 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.54 4.49 0.23 1.15 0.45 603 Nippon India Low Duration Fund -IDCW (M).. 0.04 0.16 0.22 0.31 0.22 604 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.19 0.19 0.21 0.36 0.17 605 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.23 0.42 0.21 0.20 0.13 606 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.59 0.09 0.20 0.39 0.51 607 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.59 0.09 0.20 0.39 0.51 608 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.18 -1.27 0.20 0.27 1.71 609 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.29 0.38 0.19 0.32 0.04 610 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.04 0.01 0.19 0.99 - 611 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.04 0.01 0.19 0.99 - 612 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.97 0.50 0.18 -0.63 -1.74 613 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.18 0.17 -0.09 614 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 -0.01 0.17 0.17 -0.14 615 Invesco India ST Fund - Monthly IDCW.. 0.28 0.46 0.17 0.48 0.07 616 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.51 1.10 0.16 -0.19 0.14 617 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.51 1.10 0.16 -0.19 0.14 618 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.30 0.48 0.15 0.49 0.10 619 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.38 0.67 0.15 0.56 0.59 620 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.15 0.30 0.15 0.16 -0.31 621 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.97 2.44 0.15 -0.49 -0.77 622 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.03 -0.01 0.15 0.89 - 623 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.29 0.53 0.13 0.44 - 624 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.18 0.31 0.13 0.41 0.09 625 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.17 -0.01 0.13 0.04 0.08 626 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.55 0.48 0.12 0.57 0.25 627 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.08 0.07 0.12 0.37 0.22 628 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.02 -0.04 0.12 0.16 0.10 629 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.09 0.05 0.11 0.26 -0.05 630 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.09 0.05 0.11 0.26 -0.05 631 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.89 1.25 0.11 0.74 0.13 632 Invesco India ST Fund - Plan B - Wk IDCW.. 0.21 0.14 0.11 0.29 0.05 633 Invesco India ST Fund - Wk IDCW.. 0.21 0.14 0.11 0.29 0.05 634 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.15 0.11 0.18 - 635 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.15 0.11 0.18 - 636 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.13 0.12 0.10 0.11 0.04 637 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.67 -0.04 0.10 0.01 0.22 638 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.67 -0.04 0.10 0.01 0.22 639 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.19 0.00 0.10 -0.14 -0.26 640 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.25 0.12 0.10 0.32 0.08 641 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.25 0.12 0.10 0.32 0.08 642 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.08 0.06 0.10 0.28 -0.03 643 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.11 0.01 0.10 -0.04 0.07 644 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.11 0.01 0.10 -0.04 0.07 645 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.20 0.29 0.10 0.32 -0.72 646 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.01 0.05 0.10 0.26 0.21 647 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.14 0.26 0.09 0.25 0.06 648 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.52 1.25 0.09 -0.19 0.08 649 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.14 0.04 0.08 0.06 0.04 650 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.06 0.05 0.08 0.13 -0.13 651 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.06 0.05 0.08 0.13 -0.13 652 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.62 -0.03 0.08 0.64 0.09 653 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.17 0.14 0.08 - - 654 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.17 0.13 0.07 0.20 0.04 655 Nippon India Low Duration Fund- IDCW (D).. 0.07 0.04 0.07 0.07 -0.02 656 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.21 0.19 0.07 0.22 0.07 657 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.84 0.65 0.06 0.52 0.44 658 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.03 0.06 0.03 0.03 659 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.06 0.06 0.06 0.07 0.03 660 PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 0.09 0.05 0.00 0.03 661 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.00 0.05 0.05 -0.08 0.00 662 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.00 0.04 0.05 -0.08 0.00 663 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.57 0.28 0.05 -0.06 -1.03 664 Canara Robeco Savings - Reg -IDCW (M) .. 0.64 0.62 0.05 0.62 0.22 665 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.05 -0.04 0.05 -0.01 0.02 666 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.05 -0.04 0.05 -0.01 0.02 667 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.11 -0.04 0.04 0.09 0.08 668 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.30 1.18 0.04 0.93 0.35 669 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.12 0.13 0.03 0.05 0.05 670 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.08 0.03 0.03 0.02 0.02 671 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.08 0.03 0.02 0.02 0.02 672 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.01 0.00 0.02 0.11 -0.35 673 JM Low Duration Fund -Reg - IDCW (F).. 0.08 0.18 0.02 0.06 0.05 674 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.61 -0.09 0.01 0.04 0.21 675 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00 676 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.15 0.14 0.01 0.16 -0.18 677 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.10 0.08 0.01 0.10 0.02 678 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.10 0.08 0.01 0.10 0.02 679 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.10 0.10 0.01 0.15 0.00 680 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.07 0.02 0.01 0.02 0.02 681 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.07 0.02 0.01 0.02 0.02 682 Nippon India Gilt Sec Fund -IDCW.. 0.05 0.23 0.01 0.49 0.23 683 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 0.06 0.01 0.01 0.49 684 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 0.06 0.01 0.01 0.49 685 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 0.05 0.01 -0.01 - 686 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 0.05 0.01 -0.01 - 687 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.07 0.51 0.00 0.21 - 688 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 689 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.12 0.09 0.00 0.14 - 690 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.02 0.00 0.00 -0.02 0.00 691 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 692 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 693 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 694 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 695 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 696 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 697 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 698 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 699 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 700 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 701 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 702 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 703 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 704 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 705 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 706 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 707 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 708 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 709 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 710 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 711 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 712 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 713 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 714 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 715 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 716 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 717 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 718 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.06 0.00 719 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.15 0.91 0.00 0.03 0.10 720 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.78 721 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 722 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 723 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 724 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 725 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 726 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 727 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 728 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 729 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 730 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.04 0.00 731 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.67 8.97 732 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.67 8.97 733 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.67 8.97 734 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.67 8.97 735 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.67 8.97 736 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.67 8.93 737 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 738 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 739 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 740 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.12 -0.17 0.00 0.00 -0.02 741 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.10 -0.04 0.00 0.00 -0.02 742 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 743 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 744 Invesco India ST Fund - Dly IDCW.. 0.01 0.01 0.00 0.10 0.00 745 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 746 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 747 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.06 0.14 0.00 0.06 0.00 748 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.07 0.00 0.13 0.44 749 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.07 0.00 750 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 751 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 752 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 753 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 754 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 755 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 756 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 757 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 758 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 759 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 760 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 762 JM Low Duration Fund - IDCW (W).. 0.06 0.05 0.00 0.05 0.03 763 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 764 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.11 -0.04 0.00 0.00 -0.01 765 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 766 Nippon India Overnight Fund - Reg - IDCW (W).. -0.11 -0.04 0.00 0.00 -0.01 767 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 768 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 769 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44

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.