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.. 1.91 8.59 25.15 58.39 29.37 2 DSP Credit Risk Fund - Reg -Gr.. 0.67 2.05 3.93 15.44 9.86 3 HDFC Long Duration Debt Fund - Dir - Gr.. 0.75 4.74 7.01 10.26 - 4 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.65 4.67 6.45 10.08 5.77 5 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.65 4.67 6.45 10.08 5.77 6 HDFC Long Duration Debt Fund - Reg - Gr.. 0.72 4.65 6.82 9.88 - 7 SBI Long Duration Fund - Reg -Gr.. 0.68 4.60 6.68 9.82 - 8 Axis Long Duration Fund - Reg - Gr.. 0.70 4.59 6.89 9.76 - 9 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.60 4.52 6.12 9.50 5.35 10 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.60 4.52 6.12 9.50 5.35 11 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.72 4.00 5.86 9.41 5.75 12 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.72 4.00 5.86 9.41 5.75 13 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.72 4.00 5.86 9.41 5.75 14 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.72 4.00 5.86 9.41 5.75 15 Invesco India GILT Fund - Reg - Gr.. 0.72 4.00 5.86 9.40 5.74 16 Nippon India Nivesh Lakshya Fund- Gr.. 0.72 4.16 6.29 9.37 6.98 17 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.72 4.17 6.29 9.37 6.98 18 UTI Long Duration Fund - Reg - Gr.. 0.77 3.66 6.10 9.11 - 19 DSP Govt Sec Fund - Reg Plan - Gr.. 0.64 3.93 5.86 9.10 6.21 20 Axis Gilt Fund - Reg - Gr.. 0.83 3.52 5.63 9.04 5.77 21 Quantum Dynamic Bond Fund - Gr.. 0.87 3.56 5.40 8.98 6.68 22 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.77 3.39 5.56 8.84 5.78 23 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.77 3.39 5.56 8.84 5.78 24 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.77 3.39 5.56 8.84 5.78 25 DSP Strategic Bond Fund - Reg - Gr.. 0.67 3.76 5.94 8.80 6.04 26 DSP Strategic Bond Fund - Reg - Gr.. 0.67 3.76 5.94 8.80 6.04 27 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.75 3.49 5.11 8.55 5.68 28 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.75 3.49 5.11 8.55 5.68 29 Quantum Dynamic Bond Fund - Reg - Gr.. 0.83 3.44 5.17 8.50 6.44 30 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.81 3.41 5.06 8.46 5.75 31 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.81 3.41 5.06 8.46 5.75 32 Kotak Dynamic Bond Fund - Reg - Gr.. 0.81 3.41 5.06 8.46 5.75 33 Invesco India Credit Risk Fund - Reg - Gr.. 0.67 2.07 3.71 8.42 6.39 34 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.67 2.07 3.71 8.42 6.39 35 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.67 2.07 3.71 8.42 6.39 36 DSP Floater Fund - Reg - Gr.. 0.72 2.36 4.61 8.37 5.98 37 Axis Floater Fund - Reg - Gr.. 0.85 3.33 4.98 8.37 - 38 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.71 3.61 5.73 8.35 - 39 SBI Magnum Gilt Fund - Reg - IDCW.. 0.76 3.37 5.01 8.31 5.18 40 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.76 3.37 5.01 8.31 5.18 41 SBI Magnum Gilt Fund - Reg - Gr.. 0.76 3.37 5.01 8.31 6.44 42 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.76 3.37 5.01 8.31 6.44 43 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.76 3.37 5.01 8.31 6.44 44 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.76 3.37 5.01 8.31 6.44 45 SBI MGLT- Gr - PF (Reg) Option.. 0.76 3.37 5.01 8.31 6.44 46 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.76 3.37 5.01 8.31 6.44 47 SBI Floating Rate Debt Fund - Reg- Gr.. 0.72 2.13 4.26 8.23 6.11 48 Bandhan GSF - ST - Gr.. 0.95 3.29 5.08 8.18 5.17 49 PGIM India Gilt Fund - Gr.. 0.70 3.42 5.15 8.18 5.25 50 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.98 2.66 4.84 8.13 6.14 51 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.98 2.66 4.84 8.13 6.14 52 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.77 2.16 4.27 8.09 4.85 53 Kotak Credit Risk Fund Reg - Gr.. 0.77 2.16 4.27 8.09 4.85 54 Union Gilt Fund - Reg - Gr.. 0.79 3.59 4.93 8.07 - 55 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.93 2.35 4.04 8.03 6.53 56 Kotak Medium Term Fund - Gr.. 0.85 2.32 4.43 8.02 5.63 57 Kotak Medium Term Fund - Reg - IDCW (A).. 0.85 2.32 4.43 8.02 5.63 58 UTI Gilt Fund - Reg - Gr .. 0.92 3.08 4.94 8.00 5.59 59 UTI Gilt Fund - PF - IDCW .. 0.92 3.08 4.94 8.00 5.21 60 UTI Gilt Fund - PF - Gr .. 0.92 3.08 4.94 8.00 5.59 61 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.92 3.08 4.94 8.00 5.59 62 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.72 2.92 5.39 8.00 5.18 63 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.66 3.22 4.82 7.98 5.82 64 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.79 2.96 4.78 7.96 7.15 65 Canara Robeco Gilt Fund - Reg - Gr .. 0.76 3.20 4.93 7.94 5.32 66 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.76 3.20 4.93 7.94 5.32 67 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.76 3.28 5.01 7.94 5.34 68 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.76 3.27 5.00 7.94 5.43 69 Nippon India Gilt Sec Fund -Reg - Gr.. 0.76 3.28 5.01 7.94 5.33 70 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.76 3.28 5.01 7.94 5.33 71 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.76 3.28 5.01 7.94 5.33 72 HDFC Gilt Fund - Reg - Gr.. 0.82 3.24 4.63 7.90 5.33 73 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 1.21 2.93 5.13 7.89 6.16 74 BHARAT Bond FOF - April 2031 - Reg - Gr.. 1.21 2.93 5.13 7.89 6.16 75 Kotak Gilt-Inv Reg-IDCW.. 0.64 3.57 4.66 7.88 5.63 76 Kotak Gilt-Inv Reg-Gr.. 0.64 3.57 4.66 7.88 5.63 77 Kotak Gilt-Inv PF and Trust-Gr.. 0.64 3.57 4.66 7.88 5.63 78 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.74 1.87 4.45 7.86 - 79 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.64 3.14 5.07 7.85 5.13 80 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.75 2.99 4.72 7.84 4.90 81 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.74 2.01 4.26 7.84 6.17 82 HDFC Dynamic Debt Fund - Reg - Gr.. 0.75 2.99 4.72 7.83 4.90 83 HDFC High Interest Fund 54EA - Reg - Gr.. 0.75 2.99 4.72 7.83 4.90 84 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.06 2.87 4.15 7.82 - 85 HSBC Dynamic Bond Fund - Reg- Gr.. 0.79 3.07 4.81 7.81 5.20 86 SBI Dynamic Bond Fund - Reg - Gr.. 0.75 3.16 4.88 7.80 6.05 87 SBI Dynamic Bond Fund - Reg - IDCW.. 0.75 3.16 4.88 7.80 6.05 88 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.75 3.16 4.88 7.80 6.05 89 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.87 2.35 4.33 7.76 5.56 90 HSBC Gilt Fund- Reg - Gr.. 0.73 3.20 4.88 7.76 4.67 91 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.92 3.04 4.73 7.76 - 92 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.73 2.52 4.44 7.73 - 93 SBI ETF 10 Year Gilt.. 0.85 3.16 4.72 7.73 4.65 94 HDFC Income Fund - Reg - Normal - IDCW.. 0.84 2.95 4.96 7.69 4.67 95 HDFC Income Fund - Reg - Gr.. 0.84 2.95 4.96 7.69 4.67 96 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.80 2.42 4.34 7.69 5.94 97 Franklin India Floating Rate Fund -Reg - Gr.. 0.73 1.96 4.16 7.68 5.83 98 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.71 1.86 4.23 7.68 6.00 99 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.71 1.86 4.23 7.68 4.54 100 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.78 2.71 4.32 7.66 5.76 101 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.90 3.14 4.77 7.63 5.44 102 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.68 2.62 4.11 7.63 6.41 103 Nippon India Credit Risk Fund - Reg -Gr.. 0.70 2.07 4.06 7.63 6.40 104 Nippon India Credit Risk Fund - Reg - IDCW .. 0.70 2.07 4.06 7.63 6.40 105 Nippon India Credit Risk Fund - Inst - Gr.. 0.68 2.00 3.98 7.62 6.47 106 Axis Strategic Bond Fund - Reg - Gr .. 0.71 2.40 4.42 7.62 6.10 107 ICICI Prudential Saving Fund - Reg - IDCW.. 0.66 1.86 4.07 7.61 4.66 108 ICICI Prudential Savings Fund - Reg - Gr.. 0.66 1.86 4.07 7.61 6.09 109 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.88 3.08 4.63 7.60 5.37 110 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.81 3.15 4.63 7.59 6.68 111 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.81 3.15 4.63 7.58 6.67 112 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.79 2.92 4.94 7.58 5.30 113 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.72 2.48 4.38 7.58 - 114 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.72 2.47 4.38 7.57 - 115 HDFC Corporate Bond Fund - Reg - Gr.. 0.74 2.23 4.36 7.57 5.73 116 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.67 1.89 4.05 7.55 6.07 117 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.67 1.89 4.05 7.55 6.07 118 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.67 1.89 4.05 7.55 6.07 119 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.54 1.78 4.33 7.55 - 120 Kotak Floating Rate Fund - Reg - Gr.. 0.76 2.04 4.06 7.54 5.71 121 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.64 1.81 3.95 7.54 6.12 122 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.64 1.81 3.95 7.54 6.12 123 HDFC Short Term Debt Fund - Reg - Gr.. 0.75 2.20 4.19 7.53 5.70 124 ITI Dynamic Bond Fund - Reg - Gr.. 0.81 2.96 4.31 7.53 5.41 125 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.87 2.68 4.13 7.52 - 126 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.72 2.49 4.05 7.52 6.20 127 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.72 2.49 4.05 7.52 3.42 128 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.58 1.83 3.79 7.51 5.92 129 DSP 10Y G-Sec Fund -Reg-Gr.. 0.82 3.04 4.58 7.51 4.42 130 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.75 2.52 4.48 7.51 6.23 131 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.75 2.52 4.48 7.51 6.23 132 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.73 2.12 4.10 7.50 6.20 133 Kotak Bond-Plan A-Gr.. 0.75 2.96 4.54 7.50 5.29 134 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.75 2.96 4.54 7.50 5.29 135 Axis Money Market Fund - Reg - Gr.. 0.64 1.82 3.94 7.49 6.06 136 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.91 2.65 3.94 7.49 5.41 137 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.72 2.47 4.44 7.49 - 138 SBI Credit Risk Fund - Reg - IDCW (D).. 0.64 2.38 4.24 7.48 6.42 139 SBI Credit Risk Fund - Reg - Gr.. 0.64 2.38 4.24 7.48 6.42 140 SBI Credit Risk Fund - Reg - IDCW.. 0.64 2.38 4.24 7.48 6.42 141 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.86 2.62 4.08 7.47 - 142 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.72 2.16 4.00 7.46 6.53 143 LIC MF Govt Sec Fund-Reg Plan (D).. 0.65 2.97 4.78 7.46 4.73 144 LIC MF Govt Sec Fund-Reg Plan (G).. 0.65 2.97 4.78 7.46 4.73 145 LIC MF Govt Sec Fund-PF Plan (D).. 0.65 2.97 4.78 7.46 4.73 146 LIC MF Govt Sec Fund-PF Plan (G).. 0.65 2.97 4.78 7.46 4.73 147 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.71 2.44 4.52 7.45 5.42 148 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.85 2.51 3.81 7.45 5.27 149 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.86 3.07 4.61 7.44 - 150 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.76 2.36 4.36 7.43 - 151 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.64 2.04 3.86 7.42 9.09 152 Union Dynamic Bond Fund - Gr.. 0.77 3.22 4.57 7.41 4.60 153 ICICI Prudential ST - Reg Plan - Gr.. 0.71 2.09 3.97 7.41 6.10 154 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.78 2.24 4.21 7.40 6.01 155 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.78 2.24 4.20 7.40 6.01 156 Nippon India Floating Rate Fund - Gr .. 0.72 2.05 4.10 7.40 5.66 157 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.78 2.24 4.21 7.40 6.01 158 Nippon India Floating Rate Fund -IDCW.. 0.72 2.05 4.10 7.40 5.65 159 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.69 3.07 4.77 7.40 4.37 160 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.61 1.76 3.89 7.39 5.98 161 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.61 1.76 3.89 7.39 5.98 162 Nippon India Dynamic Bond-Reg-Gr.. 0.93 2.75 4.85 7.38 5.66 163 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.93 2.75 4.85 7.38 5.66 164 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.72 2.14 4.08 7.38 6.08 165 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.61 1.82 3.84 7.37 5.89 166 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.61 1.82 3.84 7.37 5.89 167 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.81 2.30 4.31 7.36 4.68 168 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.61 1.78 3.84 7.36 5.89 169 Kotak Corporate Bond Fund Standard Gr.. 0.77 2.24 4.15 7.36 5.65 170 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.77 2.24 4.15 7.36 2.65 171 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.69 2.70 4.31 7.31 5.51 172 SBI Magnum Income Fund - Reg - IDCW.. 0.69 2.70 4.31 7.31 5.51 173 SBI Magnum Income Fund - Reg - Gr.. 0.69 2.70 4.31 7.31 5.51 174 SBI Magnum Income Fund - Reg - Bonus.. 0.69 2.70 4.32 7.31 5.51 175 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.94 2.44 4.25 7.31 5.66 176 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.81 2.28 3.88 7.30 5.21 177 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.81 2.28 3.88 7.30 5.21 178 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.58 1.68 3.72 7.29 5.83 179 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.75 3.08 4.56 7.29 - 180 Tata Corporate Bond Fund - Reg - Gr.. 0.74 2.33 4.20 7.29 - 181 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.74 2.33 4.20 7.29 - 182 Tata Corporate Bond Fund - Reg - IDCW.. 0.74 2.33 4.20 7.29 - 183 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.75 3.08 4.56 7.28 - 184 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.65 2.28 4.08 7.28 - 185 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.65 2.28 4.08 7.28 - 186 Nippon India Income Fund - Gr Plan Gr.. 0.83 2.95 4.45 7.28 5.49 187 Nippon India Income Fund - Gr Plan Bonus Option.. 0.83 2.95 4.45 7.28 5.49 188 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.58 1.74 3.62 7.27 5.84 189 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.83 2.31 4.34 7.27 5.45 190 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.67 2.11 4.06 7.26 - 191 HSBC Low Duration Fund - Reg - Gr .. 0.62 1.79 3.82 7.26 - 192 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.76 2.04 4.01 7.26 5.82 193 Axis Credit Risk Fund - Reg - Gr.. 0.68 2.06 4.00 7.26 5.90 194 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.76 2.04 4.01 7.26 5.82 195 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.76 2.04 4.01 7.26 5.82 196 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.86 2.70 4.56 7.25 10.61 197 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.86 2.70 4.56 7.25 8.74 198 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.61 1.78 3.75 7.25 5.98 199 UTI Dynamic Bond Fund - Reg - Gr.. 0.86 2.70 4.56 7.25 10.61 200 UTI Dynamic Bond Fund IDCW.. 0.86 2.70 4.56 7.25 9.20 201 UTI Short Duration Fund - Reg- IDCW (H).. 0.73 2.00 3.97 7.23 5.27 202 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.73 2.01 3.97 7.23 6.22 203 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.73 2.00 3.97 7.23 5.94 204 Uti Short Term Income Fund Institutional - Income.. 0.73 2.01 3.97 7.23 6.30 205 UTI Short Duration Fund - Reg- Gr.. 0.73 2.00 3.97 7.23 7.18 206 Mirae Asset Money Market Fund - Reg - Gr.. 0.63 1.76 3.76 7.22 - 207 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.74 2.31 4.26 7.22 - 208 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.76 2.24 4.08 7.21 5.20 209 DSP Savings Fund - Reg Plan - Gr.. 0.62 1.75 3.74 7.19 5.62 210 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.64 1.82 3.78 7.18 7.53 211 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.64 1.82 3.78 7.18 7.53 212 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.64 1.82 3.78 7.18 7.53 213 Invesco India ST Fund - Gr.. 0.73 2.08 4.16 7.18 4.83 214 Invesco India ST Fund - Gr.. 0.73 2.08 4.16 7.18 4.83 215 Invesco India Short Term Fund- Discretionary IDCW.. 0.73 2.08 4.16 7.18 4.83 216 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.62 1.74 3.81 7.18 5.55 217 Axis Treasury Adv Fund - Reg -Gr.. 0.63 1.82 3.85 7.18 5.75 218 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.63 1.82 3.85 7.18 5.75 219 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.72 3.81 7.17 5.79 220 Nippon India Short Term Fund - IDCW.. 0.78 2.14 3.92 7.17 5.39 221 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.26 4.03 7.17 5.67 222 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.74 2.26 4.03 7.17 2.89 223 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.59 1.74 3.75 7.17 5.70 224 HDFC Ultra Short Term Fund - Reg - Gr.. 0.61 1.76 3.79 7.17 5.72 225 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.60 1.76 3.74 7.17 5.71 226 Invesco India Corporate Bond Fund - Reg - Gr .. 0.76 2.23 4.06 7.17 5.17 227 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.76 2.23 4.06 7.17 -0.38 228 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.76 2.23 4.06 7.17 4.51 229 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.60 1.76 3.74 7.17 5.70 230 Nippon India Short Term Fund -Gr.. 0.78 2.14 3.92 7.17 5.39 231 Axis Dynamic Bond Fund - Reg - Gr.. 0.75 2.43 4.52 7.16 5.40 232 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.61 1.76 3.74 7.16 5.76 233 QUANT Overnight Fund - Reg - Gr.. 0.51 1.67 3.34 7.16 - 234 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.71 2.31 4.21 7.15 - 235 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.62 1.82 3.85 7.15 5.51 236 Invesco India ST Fund - Plan B - Gr.. 0.72 2.07 4.14 7.15 4.82 237 Invesco India Treasury Advantage Fund - IDCW (M).. 0.62 1.82 3.85 7.15 5.51 238 DSP CORPORATE BOND FUND - Dir - Gr.. 0.78 2.14 4.00 7.14 5.03 239 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.69 2.10 3.58 7.14 - 240 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.70 2.14 4.06 7.13 - 241 Bandhan Floating Rate Fund- Reg - Gr.. 0.80 2.29 3.88 7.12 5.41 242 Axis Corporate Debt Fund - Reg - Gr.. 0.77 2.22 4.08 7.12 5.53 243 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.57 1.68 3.86 7.12 5.45 244 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.57 1.67 3.86 7.12 5.45 245 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.73 3.68 7.12 6.62 246 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.76 2.23 3.96 7.12 5.53 247 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.76 2.23 3.96 7.12 5.53 248 Aditya Birla Sun Life Short Term Fund - Gr.. 0.71 2.16 3.91 7.12 5.70 249 Aditya Birla Sun Life Income Fund - Gr.. 0.76 3.00 4.45 7.11 5.42 250 Sundaram Banking & PSU Fund- Reg -Gr .. 0.80 2.23 3.97 7.10 5.13 251 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.81 2.22 3.84 7.10 5.21 252 Axis ST Fund - Reg - Gr.. 0.73 2.12 3.97 7.10 5.51 253 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.80 2.23 3.97 7.10 5.13 254 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.80 2.23 3.97 7.10 5.13 255 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.76 2.18 3.99 7.10 5.43 256 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.73 2.19 3.93 7.10 4.72 257 UTI Corporate Bond Fund - Reg - Gr.. 0.73 2.19 3.93 7.10 5.40 258 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.17 2.10 4.30 7.09 - 259 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.17 2.10 4.30 7.09 - 260 Tata Floating Rate Fund - Reg - Gr.. 0.65 1.94 3.74 7.08 5.72 261 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.79 2.27 4.24 7.08 - 262 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.79 2.27 4.24 7.08 - 263 JM Income Fund-IDCW.. 0.80 2.76 4.18 7.08 4.51 264 JM Income Fund-Gr Plan - Gr.. 0.80 2.76 4.18 7.08 4.51 265 JM Income Gr - Bonus Option.. 0.80 2.76 4.18 7.08 4.51 266 JM Income Gr - Bonus Option.. 0.80 2.76 4.18 7.08 4.51 267 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.58 1.73 3.64 7.07 - 268 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.65 2.07 3.97 7.07 - 269 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.68 2.12 3.85 7.07 5.48 270 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.59 1.76 3.70 7.07 5.61 271 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.63 1.76 3.79 7.06 5.63 272 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.69 2.95 4.54 7.06 4.81 273 Axis ST Fund - Retail - Reg - Gr.. 0.73 2.12 3.93 7.06 5.50 274 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.77 2.93 4.51 7.03 4.30 275 Tata Treasury Advantage Fund - Reg - Gr.. 0.63 1.79 3.73 7.02 5.55 276 Canara Robeco Savings Fund - Reg -Gr .. 0.62 1.78 3.71 7.02 5.52 277 Canara Robeco Savings Fund - Reg - IDCW .. 0.62 1.78 3.71 7.02 5.52 278 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.62 1.78 3.71 7.02 5.52 279 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.62 1.72 3.70 7.02 5.56 280 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.75 2.20 4.02 7.02 5.38 281 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.75 2.20 4.02 7.02 5.38 282 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.63 1.82 3.74 7.02 - 283 DSP Low duration Fund - Reg - Gr.. 0.64 1.82 3.79 7.01 5.57 284 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.63 1.79 3.73 7.01 5.53 285 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.79 2.37 4.10 7.00 5.47 286 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.80 2.37 4.10 7.00 5.47 287 Tata Gilt Securities Fund - Reg - Gr.. 0.79 2.37 4.09 7.00 5.41 288 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.79 2.37 4.10 7.00 5.38 289 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.80 2.23 3.94 6.99 3.82 290 Sundaram Corporate Bond Fund - Reg - Gr.. 0.80 2.23 3.94 6.99 5.18 291 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.62 1.78 3.70 6.99 5.52 292 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.62 1.78 3.70 6.99 5.52 293 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.72 1.93 3.78 6.99 5.35 294 Bandhan Corporate Bond Fund - Reg - Gr.. 0.81 2.25 3.66 6.99 5.05 295 Union Corporate Bond Fund - Reg - Gr.. 0.79 2.19 3.98 6.99 4.89 296 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.98 2.45 4.15 6.98 5.55 297 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.75 2.11 3.71 6.98 5.00 298 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.62 1.78 3.69 6.97 5.46 299 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.62 1.78 3.67 6.96 5.44 300 SBI Magnum Low Duration Fund - Reg - Gr.. 0.62 1.78 3.67 6.96 5.44 301 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.62 1.78 3.67 6.96 5.44 302 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.62 1.78 3.67 6.96 5.44 303 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.62 1.78 3.67 6.96 5.44 304 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.62 1.78 3.67 6.96 5.44 305 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.64 1.84 3.75 6.96 5.34 306 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.62 1.78 3.67 6.95 5.44 307 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.82 2.14 3.84 6.95 7.14 308 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.71 3.66 6.95 5.68 309 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.82 2.14 3.84 6.95 7.54 310 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.82 2.14 3.84 6.95 7.54 311 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.82 2.14 3.84 6.95 6.93 312 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.91 2.35 4.08 6.95 5.30 313 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.91 2.36 4.08 6.95 5.30 314 SBI Short Term Debt Fund - Reg - Gr.. 0.73 2.10 3.84 6.94 5.31 315 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.73 2.10 3.84 6.94 5.31 316 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.73 2.10 3.84 6.94 5.31 317 Kotak Savings Fund - Reg - Gr.. 0.58 1.70 3.67 6.94 5.59 318 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.73 2.10 3.84 6.94 5.31 319 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.73 2.10 3.84 6.94 5.31 320 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.73 2.10 3.84 6.93 5.31 321 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.73 2.10 3.84 6.93 5.31 322 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.73 2.10 3.84 6.93 5.31 323 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.68 3.59 6.93 5.52 324 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.68 3.59 6.93 6.43 325 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.68 3.59 6.93 5.38 326 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.68 3.59 6.93 5.20 327 SBI Corporate Bond Fund - Reg - Gr.. 0.73 2.16 3.94 6.93 5.24 328 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.73 2.16 3.94 6.93 5.24 329 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.73 2.16 3.94 6.93 5.24 330 HSBC Short Duration Fund - Reg -Gr.. 0.83 2.23 3.74 6.93 4.95 331 HSBC Short Duration Fund - Bonus.. 0.83 2.23 3.74 6.92 - 332 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.72 2.05 4.00 6.92 4.56 333 JM Low Duration Fund - Reg - Gr.. 0.63 1.79 3.68 6.91 5.39 334 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.75 1.93 3.74 6.91 4.84 335 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.73 2.10 3.91 6.90 - 336 Nippon India Low Duration Fund - IDCW .. 0.61 1.73 3.68 6.90 4.42 337 Nippon India Low Duration Fund - Gr .. 0.61 1.73 3.68 6.90 5.52 338 Kotak Bond ST Plan-Reg - Gr.. 0.73 2.10 3.91 6.90 5.16 339 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.72 2.03 3.79 6.89 5.23 340 SBI Banking and PSU Fund - Reg - Gr.. 0.78 2.13 3.93 6.88 5.00 341 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.78 2.13 3.93 6.88 5.00 342 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.78 2.13 3.93 6.88 5.00 343 DSP Corporate Bond Fund - Reg - Gr.. 0.76 2.08 3.86 6.86 4.76 344 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.73 2.08 3.94 6.86 5.04 345 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.73 2.08 3.94 6.86 4.51 346 UTI Short Duration Fund - Gr.. 0.69 1.90 3.76 6.85 6.83 347 DSP Ultra Short Fund - Reg - Gr .. 0.57 1.64 3.49 6.85 5.31 348 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.77 2.10 3.81 6.84 5.31 349 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.77 2.10 3.81 6.84 5.31 350 BOI Overnight Fund - Reg - Gr.. 0.52 1.61 3.28 6.84 5.59 351 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.75 2.12 4.12 6.83 5.02 352 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.76 2.12 4.12 6.83 5.02 353 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.72 2.13 3.81 6.83 5.46 354 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.72 2.13 3.81 6.83 - 355 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.60 1.70 3.52 6.81 - 356 Axis Overnight Fund- Dir - Gr.. 0.51 1.62 3.26 6.81 5.57 357 Kotak Low Duration Fund -Reg - Gr.. 0.60 1.73 3.71 6.81 5.39 358 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.60 1.73 3.71 6.81 5.06 359 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.60 1.73 3.71 6.81 5.06 360 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.61 1.72 3.61 6.81 5.24 361 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.79 2.20 4.10 6.79 4.98 362 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.51 1.60 3.25 6.78 - 363 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.51 1.60 3.25 6.78 - 364 Axis Overnight Fund - Reg - Gr.. 0.51 1.61 3.25 6.77 5.51 365 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.60 1.73 3.61 6.77 5.48 366 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.60 1.73 3.61 6.77 5.48 367 DSP ST Fund- Reg Plan -Gr.. 0.76 2.12 3.77 6.76 4.99 368 UTI Bond Fund- Reg - Gr.. 0.76 2.76 4.40 6.75 10.06 369 UTI Bond Fund-Income.. 0.76 2.76 4.40 6.75 9.11 370 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.73 1.94 3.69 6.75 5.12 371 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.73 1.94 3.69 6.75 5.12 372 UTI Floater Fund - Reg - Gr.. 0.60 1.69 3.53 6.75 5.29 373 TATA Floater Fund - Reg - Gr.. 0.60 1.69 3.53 6.75 5.29 374 UTI Floater Fund - Reg - IDCW (H).. 0.60 1.69 3.53 6.75 4.16 375 UTI Floater Fund - Reg - IDCW (A).. 0.60 1.69 3.53 6.75 4.69 376 UTI Floater Fund - Reg - Flexi - IDCW.. 0.60 1.69 3.53 6.75 4.66 377 Uti-bond Fund - Flexi IDCW.. 0.76 2.76 4.40 6.75 8.73 378 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.73 1.95 3.79 6.75 5.28 379 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.70 3.52 6.75 - 380 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.70 3.52 6.75 - 381 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.75 5.47 382 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.67 2.05 3.95 6.74 - 383 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.59 1.64 3.55 6.74 5.32 384 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.65 3.55 6.74 5.33 385 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.61 3.23 6.74 4.78 386 UTI Overnight Fund - Reg - Gr .. 0.51 1.61 3.23 6.74 5.48 387 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.60 1.69 3.60 6.73 5.40 388 LIC MF SHORT DURATION FUND - REG - GR.. 0.80 2.11 3.83 6.72 4.48 389 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.61 3.22 6.72 5.48 390 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.71 2.17 3.95 6.72 4.63 391 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.60 3.22 6.72 - 392 PGIM India Overnight Fund - Reg - Gr.. 0.50 1.62 3.22 6.71 5.47 393 DSP Overnight Fund - Reg - Gr.. 0.51 1.60 3.22 6.71 5.47 394 ICICI Prudential Overnight Fund - Reg - Gr.. 0.50 1.59 3.24 6.71 127.17 395 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.50 1.59 3.24 6.71 127.17 396 UTI - Treasury Adv Fund - Gr.. 0.61 1.71 3.55 6.71 7.05 397 Tata ST Bond Fund - Reg Income Option.. 0.72 2.09 3.72 6.70 4.97 398 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.60 3.22 6.70 5.46 399 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.58 3.21 6.70 5.47 400 Mirae Asset Short Term Fund - Reg - Gr.. 0.73 2.12 3.84 6.70 5.00 401 Mirae Asset Short Term Fund - Reg - IDCW.. 0.73 2.12 3.84 6.70 5.00 402 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.72 2.08 3.71 6.69 4.96 403 Union Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.69 5.43 404 Tata Ultra Short Term Fund - Reg -Gr.. 0.57 1.64 3.47 6.69 5.30 405 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.20 6.69 5.43 406 Tata Short Term Bond Fund - Reg - Gr.. 0.72 2.08 3.71 6.69 4.98 407 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.60 3.21 6.69 - 408 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.77 2.15 3.81 6.69 - 409 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.68 1.89 3.67 6.68 - 410 LIC MF Savings Fund - IDCW (M) .. 0.63 1.74 3.58 6.68 5.06 411 LIC MF Low Duration Fund - Reg - Gr .. 0.63 1.74 3.58 6.68 5.25 412 LIC MF Bond Fund-IDCW.. 0.69 2.58 4.71 6.68 5.09 413 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.69 2.58 4.71 6.68 5.09 414 LIC MF Savings Fund - IDCW (W) .. 0.63 1.74 3.58 6.68 5.25 415 Tata Overnight Fund - Reg - Gr.. 0.51 1.59 3.20 6.68 5.42 416 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.62 3.45 6.68 5.30 417 Kotak Overnight Fund - Reg - Gr.. 0.51 1.60 3.21 6.68 5.43 418 Franklin India Overnight Fund - Reg - Gr.. 0.50 1.59 3.20 6.68 5.43 419 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.21 6.68 5.43 420 Edelweiss Overnight Fund - Reg- Gr.. 0.50 1.58 3.19 6.68 5.43 421 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.61 3.19 6.68 5.47 422 Bandhan Credit Risk Fund - Reg - Gr.. 0.65 2.08 3.75 6.68 4.97 423 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.50 1.59 3.20 6.67 5.43 424 Sundaram Low Duration Fund -Reg -Gr.. 0.60 1.71 3.54 6.67 5.32 425 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.67 5.44 426 JM Overnight Fund - Reg - Gr.. 0.50 1.58 3.18 6.66 5.44 427 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.57 3.19 6.66 5.42 428 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.57 1.85 3.56 6.66 10.89 429 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.57 1.85 3.56 6.66 10.89 430 SBI Overnight Fund -Reg - IDCW (D).. 0.50 1.59 3.19 6.66 5.42 431 UTI Credit Risk Fund - Reg - Gr .. 0.57 1.85 3.56 6.65 10.89 432 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.57 1.85 3.56 6.65 10.89 433 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.57 1.85 3.56 6.65 10.89 434 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.57 1.85 3.56 6.65 10.89 435 SBI Overnight Fund - Reg - IDCW (W).. 0.50 1.59 3.19 6.65 5.42 436 HDFC Overnight Fund - Reg - Gr.. 0.50 1.58 3.20 6.65 5.40 437 SBI Overnight Fund - Reg - Gr.. 0.50 1.59 3.19 6.65 5.42 438 Shriram Overnight Fund - Reg - Gr.. 0.51 1.61 3.19 6.65 - 439 Canara Robeco Income - Reg Plan - Gr.. 0.71 2.93 4.28 6.63 4.36 440 Canara Robeco Income Growth Auto Repurchase Fund.. 0.71 2.93 4.28 6.63 4.36 441 PGIM India Ultra ST Fund- Gr.. 0.54 1.61 3.43 6.63 5.36 442 Groww Overnight Fund - Reg - Gr.. 0.50 1.59 3.19 6.63 5.28 443 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.56 3.18 6.63 5.41 444 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.55 1.64 3.46 6.62 5.35 445 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.65 1.95 3.60 6.62 5.68 446 HSBC Credit Risk Fund - Reg - Gr.. 0.65 1.95 3.60 6.60 5.67 447 PGIM India Premier Bond Fund - Reg - Gr.. 0.69 1.97 3.80 6.60 5.10 448 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.78 2.76 4.12 6.58 4.15 449 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.66 1.97 3.82 6.57 4.79 450 TRUSTMF Short Term Fund - Reg - Gr.. 0.77 2.11 3.56 6.57 - 451 Canara Robeco Short Duration Fund - Reg - Gr.. 0.67 1.96 3.60 6.55 4.77 452 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.54 1.61 3.40 6.51 5.09 453 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.54 1.61 3.40 6.51 5.08 454 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.56 1.64 3.49 6.48 5.17 455 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.56 1.64 3.49 6.48 5.16 456 BOI ST Income Fund-Reg Plan- Gr.. 0.70 2.06 3.58 6.46 12.21 457 UTI Gilt Fund - Reg - IDCW .. 0.92 3.07 3.45 6.46 5.09 458 ITI Overnight Fund - Reg - Gr.. 0.49 1.53 3.08 6.45 5.27 459 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.55 3.26 6.44 4.96 460 BHARAT Bond FOF - April 2025 - Reg- Gr .. -0.12 1.21 3.01 6.43 5.10 461 Samco Overnight Fund- Reg- Gr.. 0.48 1.51 3.05 6.42 - 462 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.79 1.41 2.91 6.42 - 463 Groww Short Duration Fund - Reg - Gr.. 0.72 2.03 3.29 6.42 4.19 464 Quant Gilt Fund – Reg – Gr.. 0.63 2.09 3.83 6.39 - 465 JM Short Duration Fund- Reg - Gr.. 0.76 2.10 3.50 6.38 - 466 BOI Ultra Short Duration Fund - Reg - Gr.. 0.54 1.55 3.31 6.31 5.25 467 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.65 2.02 3.65 6.30 4.19 468 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.65 2.02 3.65 6.30 4.19 469 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.52 3.25 6.20 4.86 470 Navi Overnight Fund- Reg- Gr.. 0.47 1.37 2.88 6.20 - 471 BOI Credit Risk Fund - Reg.. 0.25 0.90 3.41 6.16 39.23 472 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.50 1.48 3.05 6.06 4.65 473 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.50 1.48 3.05 6.04 4.64 474 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.50 1.48 3.05 6.04 4.64 475 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.50 1.48 3.05 6.03 4.64 476 Franklin India Government Securities Fund - Reg - Gr.. 0.71 2.09 3.38 5.92 4.50 477 Sundaram Medium Duration Fund -Bonus Option.. 0.62 2.02 3.12 5.49 3.49 478 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.62 2.02 3.11 5.49 3.48 479 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.62 2.02 3.12 5.49 2.64 480 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.68 1.85 3.16 5.37 3.57 481 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.80 1.81 3.08 5.21 3.52 482 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.80 2.23 3.01 5.05 3.21 483 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.57 1.65 3.52 4.95 2.16 484 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.72 1.58 2.70 4.52 - 485 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.64 1.16 2.40 4.44 4.87 486 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.68 2.62 0.99 4.41 2.63 487 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 0.97 2.09 3.96 3.21 488 Axis Money Market Fund - Reg - IDCW (A).. 0.64 1.82 0.51 3.94 2.44 489 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.60 1.06 2.20 3.92 - 490 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.60 0.97 2.01 3.75 2.75 491 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.86 2.70 0.61 3.20 5.40 492 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.75 1.75 1.38 3.11 0.27 493 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.75 1.75 1.38 3.11 0.27 494 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.75 1.75 1.38 3.11 0.27 495 Sundaram Bond Saver-Qtrly IDCW.. 0.62 1.42 1.91 3.02 1.64 496 HDFC Income Fund - Reg - IDCW (Q).. 0.84 1.58 1.29 2.98 0.05 497 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.82 2.14 -0.06 2.92 4.09 498 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.73 2.19 -0.14 2.91 2.63 499 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.35 1.27 1.76 2.86 2.12 500 Canara Robeco Gilt Fund - Reg - IDCW .. -1.75 0.63 2.33 2.66 0.44 501 Franklin India Government Securities Fund- IDCW.. 0.71 1.21 1.66 2.49 0.43 502 Franklin India Government Securities Fund- IDCW (P).. 0.71 1.21 1.66 2.49 0.43 503 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.79 2.96 2.94 2.38 1.46 504 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.72 4.00 -0.96 2.34 2.16 505 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.25 0.69 2.33 1.05 506 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.57 1.68 -0.85 2.26 1.19 507 HDFC Gilt Fund- Reg - IDCW.. 0.82 1.53 0.75 2.15 0.39 508 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.43 0.94 1.42 1.98 2.42 509 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.72 0.64 1.16 1.82 -0.06 510 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.84 0.36 1.91 1.78 -0.02 511 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.93 0.89 0.59 1.74 0.39 512 Nippon India Income Fund - Qtr IDCW Plan.. 0.83 1.37 0.35 1.68 0.32 513 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.98 2.45 0.66 1.63 -0.79 514 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.27 0.76 1.19 1.61 -0.11 515 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -1.79 -0.44 1.40 1.56 - 516 Canara Robeco Income - Reg Plan - IDCW.. -0.58 1.61 1.63 1.39 -0.48 517 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.72 1.31 0.71 1.36 0.76 518 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.75 1.78 1.62 1.36 -0.41 519 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.59 0.68 1.02 1.27 -0.12 520 Nippon India ST Fund-Qtr IDCW Plan.. 0.78 0.59 0.55 1.22 0.49 521 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.64 4.67 -2.17 1.16 0.54 522 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.78 1.02 0.35 1.10 0.92 523 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.78 1.02 0.35 1.10 0.92 524 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.75 0.71 0.55 1.10 0.52 525 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.60 4.52 -2.05 1.07 0.49 526 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.75 2.99 1.15 1.04 -0.14 527 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.77 0.75 0.31 1.01 0.45 528 Nippon India Gilt Sec Fund -IDCW.. 0.76 0.92 0.10 1.00 0.45 529 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.60 4.52 0.61 1.00 0.44 530 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.98 0.98 0.35 0.99 -0.05 531 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.77 0.77 0.71 0.98 -0.36 532 Nippon India Credit Risk Fund - IDCW (Q).. 0.70 0.36 0.65 0.96 0.48 533 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.78 1.33 0.91 0.95 -1.03 534 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.16 0.17 0.74 0.94 0.11 535 UTI Short Duration Fund - Reg- IDCW (M).. 0.22 0.46 0.84 0.85 3.23 536 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.59 0.62 0.21 0.84 0.40 537 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.75 2.99 -2.08 0.84 0.02 538 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.92 0.49 0.53 0.82 0.33 539 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.73 0.72 0.78 0.80 0.71 540 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.97 0.17 0.56 0.80 0.59 541 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.80 0.51 0.60 0.78 0.41 542 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.72 0.73 0.71 0.77 0.60 543 HSBC Short Duration Fund - Reg - IDCW (M).. 0.83 0.78 0.23 0.76 -0.60 544 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.83 0.78 0.23 0.76 -0.60 545 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.67 0.32 0.62 0.75 0.85 546 Nippon India Income Fund - Monthly IDCW Plan.. 0.21 0.53 0.49 0.75 0.19 547 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.66 0.32 0.62 0.74 0.83 548 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.79 0.78 0.19 0.72 -0.94 549 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.79 0.78 0.19 0.72 -0.94 550 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.65 2.08 -2.07 0.71 0.29 551 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.65 2.08 -2.07 0.71 0.29 552 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.91 0.15 0.43 0.68 0.57 553 Kotak Gilt-Inv PF and Trust-IDCW.. 0.64 1.67 0.87 0.66 -0.09 554 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.65 8.98 555 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.65 8.98 556 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.65 8.98 557 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.65 8.98 558 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.65 8.98 559 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.64 8.94 560 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.22 0.48 0.74 0.62 -2.04 561 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.22 0.48 0.74 0.62 -2.04 562 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.98 0.72 0.57 0.62 0.24 563 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.19 0.60 0.48 0.59 0.27 564 DSP ST Fund-Monthly IDCW.. 0.19 0.60 0.47 0.59 0.29 565 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.32 0.78 0.90 0.59 0.01 566 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.32 0.78 0.90 0.59 0.01 567 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.01 1.29 0.36 0.58 0.23 568 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.76 0.35 0.36 0.58 -0.55 569 Canara Robeco Savings - Reg -IDCW (M) .. 0.62 0.58 0.10 0.58 0.09 570 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.61 0.60 0.05 0.58 0.46 571 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.61 0.60 0.05 0.58 0.46 572 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.46 2.48 -0.08 0.57 0.09 573 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.54 0.46 0.19 0.57 0.17 574 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.20 1.07 0.08 0.56 0.29 575 HSBC Low Duration Fund - IDCW.. 0.62 0.60 0.07 0.56 - 576 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.20 0.48 0.82 0.56 - 577 DSP Low duration Fund - Reg - IDCW (M).. 0.07 0.23 0.43 0.55 0.42 578 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.38 2.47 -0.10 0.54 0.08 579 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.82 1.49 1.22 0.54 0.73 580 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.17 0.33 0.52 0.44 581 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.93 0.72 0.00 0.52 0.54 582 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.93 0.72 0.00 0.52 0.54 583 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.98 0.37 0.45 0.52 0.63 584 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.74 2.23 4.36 0.52 1.70 585 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.53 0.53 0.02 0.51 0.17 586 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.14 0.32 0.50 0.44 587 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.77 2.93 -1.86 0.50 0.38 588 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.31 1.48 1.19 0.50 0.52 589 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.31 1.48 1.19 0.50 0.52 590 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.03 0.67 0.36 0.49 0.29 591 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.03 -0.02 0.23 0.49 - 592 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.03 -0.02 0.23 0.49 - 593 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.72 2.49 4.05 0.48 0.45 594 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.93 1.19 0.24 0.48 0.10 595 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.07 0.24 0.47 0.44 0.22 596 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.99 1.30 0.98 0.44 - 597 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.75 3.08 0.88 0.43 - 598 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.11 0.20 0.47 0.43 0.21 599 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.11 0.20 0.47 0.43 0.21 600 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.77 2.93 0.77 0.43 0.33 601 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.05 0.18 0.42 0.43 0.20 602 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.81 2.90 1.07 0.41 6.55 603 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.96 0.49 0.65 0.41 - 604 DSP Credit Risk Fund - Reg - IDCW (M).. 0.10 0.39 0.38 0.40 0.63 605 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.74 0.51 0.49 0.39 -0.32 606 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.59 0.07 0.29 0.38 0.51 607 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.59 0.07 0.29 0.38 0.51 608 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.33 0.59 0.23 0.38 0.56 609 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 -0.04 0.19 0.38 - 610 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.44 0.41 0.14 0.37 0.13 611 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.44 0.41 0.14 0.37 0.13 612 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.76 0.57 0.09 0.37 0.42 613 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.38 0.36 0.37 0.36 0.69 614 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.25 0.41 0.17 0.35 0.08 615 Invesco India ST Fund - Monthly IDCW.. 0.22 0.38 0.19 0.34 0.05 616 Nippon India Floating Rate Fund - IDCW (M).. 0.02 0.13 0.35 0.29 0.21 617 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.13 0.24 0.40 0.29 0.24 618 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.32 0.30 0.06 0.27 0.09 619 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.14 0.24 0.15 0.27 0.07 620 Nippon India Low Duration Fund -IDCW (M).. 0.03 0.12 0.27 0.27 0.21 621 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.72 0.78 0.18 0.25 1.15 622 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.13 0.12 0.25 0.24 0.15 623 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.73 1.94 -2.64 0.24 -1.98 624 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.73 1.94 -2.64 0.24 -1.98 625 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.27 0.26 0.03 0.24 0.09 626 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.10 0.47 -0.05 0.23 -0.20 627 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.32 1.12 0.35 0.23 0.17 628 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.04 0.01 0.13 0.22 -0.08 629 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.03 -0.01 0.25 0.22 0.03 630 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.09 0.04 0.24 0.21 0.02 631 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.05 0.00 0.14 0.21 -0.10 632 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.05 0.00 0.14 0.21 -0.10 633 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.32 0.24 0.20 0.02 634 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.11 0.11 0.20 3.36 635 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.73 1.35 1.15 0.20 -2.11 636 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.18 0.17 -0.09 637 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 -0.01 0.17 0.17 -0.14 638 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.62 1.75 0.35 0.17 0.56 639 Nippon India Floating Rate Fund -IDCW (D).. 0.18 0.32 0.47 0.15 -0.07 640 Invesco India ST Fund - Plan B - Wk IDCW.. 0.14 0.07 0.12 0.15 0.03 641 Invesco India ST Fund - Wk IDCW.. 0.14 0.07 0.12 0.15 0.03 642 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 -0.04 0.12 0.15 0.10 643 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.15 0.03 0.09 0.14 0.04 644 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.15 0.03 0.09 0.14 0.04 645 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.20 0.43 0.09 0.14 - 646 Nippon India Floating Rate Fund -IDCW (W).. 0.20 0.30 0.50 0.13 -0.06 647 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.12 0.20 0.10 0.13 -0.77 648 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.10 0.20 0.14 0.13 0.05 649 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.13 -1.34 0.23 0.13 1.69 650 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 0.02 0.12 0.10 -0.16 651 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 0.02 0.12 0.10 -0.16 652 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.79 2.92 -2.38 0.08 1.02 653 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.11 0.10 0.08 0.08 0.03 654 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.14 0.09 0.08 0.07 0.04 655 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.06 0.06 0.06 0.07 0.03 656 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.81 3.15 -2.69 0.06 0.29 657 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.26 0.57 0.54 0.06 -0.31 658 Nippon India Low Duration Fund- IDCW (D).. 0.05 0.02 0.06 0.06 -0.02 659 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.10 -0.07 0.10 0.06 0.07 660 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.16 0.35 0.23 0.06 0.10 661 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.09 0.05 0.07 0.05 0.02 662 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.71 2.44 -2.68 0.05 0.21 663 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.11 0.07 0.06 0.04 -0.19 664 DSP Credit Risk Fund- Reg - IDCW.. 0.68 2.05 -9.93 0.04 0.73 665 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.05 0.39 0.36 0.04 0.27 666 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.09 0.05 0.06 0.03 - 667 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.17 0.91 0.00 0.03 0.10 668 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.10 0.11 0.09 0.03 0.04 669 JM Low Duration Fund -Reg - IDCW (F).. 0.06 0.15 0.07 0.03 0.04 670 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.61 -0.10 0.07 0.03 0.21 671 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 0.07 0.00 0.03 0.44 672 Invesco India ST Fund - Dly IDCW.. 0.02 0.01 0.00 0.03 0.00 673 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.04 -0.09 0.05 0.02 0.07 674 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.04 -0.09 0.05 0.02 0.07 675 JM Low Duration Fund - IDCW (W).. 0.04 0.02 0.05 0.02 0.02 676 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.00 0.03 0.02 0.03 677 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 0.09 0.13 0.02 - 678 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 0.09 0.13 0.02 - 679 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.01 0.03 0.01 0.01 680 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.00 0.03 0.01 0.01 681 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00 682 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 -0.02 -0.05 0.01 0.03 683 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.03 0.00 0.02 0.01 -0.01 684 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.04 0.00 0.03 0.01 0.03 685 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 686 DSP Credit Risk Fund - Reg - IDCW (W).. -0.10 -0.02 0.00 0.00 -0.01 687 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 688 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 689 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.04 -0.08 0.03 0.00 0.03 690 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.08 0.00 0.00 0.00 -0.03 691 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 692 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 693 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 694 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.11 -0.06 0.00 0.03 695 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 696 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 697 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 698 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.78 699 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 700 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.02 0.00 0.00 0.00 0.00 701 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.08 0.91 0.00 0.00 0.05 702 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.04 0.00 0.03 0.00 -0.09 703 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.04 0.00 0.03 0.00 -0.09 704 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 705 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 706 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.09 -0.01 0.00 0.00 -0.02 707 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 708 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 709 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 0.01 0.03 0.00 0.01 710 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 711 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.05 0.00 -0.01 712 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 713 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 714 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.11 -0.06 0.00 0.02 715 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 716 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 717 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 718 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 719 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.11 -0.06 0.00 0.02 720 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 721 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 722 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.06 0.00 115.48 723 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 724 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 725 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 726 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 727 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 728 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.10 -0.06 0.10 0.00 0.08 729 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 730 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.01 0.05 0.00 0.02 731 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 732 DSP Low duration Fund - Reg - IDCW (W).. -0.10 -0.03 0.00 0.00 -0.02 733 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.06 -0.10 0.05 0.00 0.09 734 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 735 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 736 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.71 0.46 0.44 0.00 -0.22 737 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.71 0.46 0.44 0.00 -0.22 738 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.10 0.12 0.00 0.00 -0.03 739 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 740 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 741 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.06 0.14 0.00 0.00 0.00 742 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 743 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.08 0.51 0.00 0.00 - 744 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 745 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 -0.01 0.03 0.00 0.01 746 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 747 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.01 0.00 -0.01 0.00 0.73 748 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 749 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 750 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.03 0.00 0.01 0.00 0.52 751 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 752 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 753 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 754 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 755 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 756 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 757 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 758 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 759 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 760 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 761 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 762 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 763 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 764 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 765 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 766 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 767 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 768 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 769 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 770 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 771 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 772 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 773 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 774 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 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.