Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. -0.82 -2.01 9.41 52.48 24.89 2 Axis Long Duration Fund - Reg - Gr.. 1.14 3.01 6.64 13.38 - 3 HDFC Long Duration Debt Fund - Dir - Gr.. 1.05 3.13 6.63 14.41 - 4 HDFC Long Duration Debt Fund - Reg - Gr.. 1.02 3.04 6.45 14.01 - 5 Bandhan Long Duration Fund - Reg - Gr.. 0.78 2.81 6.24 - - 6 SBI Long Duration Fund - Reg -Gr.. 0.92 2.85 6.21 13.65 - 7 Kotak Long Duration Fund- Reg - Gr.. 0.71 2.60 6.10 - - 8 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.74 2.73 6.10 12.86 6.16 9 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.74 2.73 6.09 12.86 6.16 10 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.74 2.73 6.09 3.71 0.91 11 Nippon India Nivesh Lakshya Fund- Gr.. 0.90 2.92 6.00 13.01 6.97 12 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.90 2.92 6.00 2.84 1.67 13 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.90 2.92 6.00 13.01 6.97 14 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.70 2.61 5.83 3.59 0.86 15 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.70 2.61 5.83 12.23 5.74 16 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.70 2.61 5.83 12.23 5.74 17 DSP Govt Sec Fund - Reg Plan - Gr.. 1.02 2.84 5.77 12.03 6.48 18 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.00 3.03 5.71 11.66 - 19 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.75 2.65 5.62 11.87 6.24 20 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.75 2.65 5.62 11.87 6.24 21 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.75 2.65 5.62 11.88 6.24 22 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.75 2.65 5.62 11.88 6.24 23 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.75 2.65 5.62 4.66 2.63 24 Invesco India GILT Fund - Reg - Gr.. 0.75 2.65 5.62 11.87 6.24 25 DSP Strategic Bond Fund - Reg - IDCW.. 0.98 2.83 5.62 1.16 0.83 26 DSP Strategic Bond Fund - Reg - Gr.. 0.98 2.83 5.62 11.32 6.30 27 DSP Strategic Bond Fund - Reg - Gr.. 0.98 2.83 5.62 11.32 6.30 28 Axis Gilt Fund - Reg - Gr.. 0.84 2.85 5.58 11.49 6.03 29 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.91 3.05 5.46 10.94 5.95 30 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.91 3.05 5.46 10.94 5.95 31 Kotak Dynamic Bond Fund - Reg - Gr.. 0.91 3.05 5.46 10.94 5.95 32 Axis Floater Fund - Reg - Gr.. 0.78 2.75 5.32 10.28 6.63 33 Quantum Dynamic Bond Fund - Gr.. 0.78 2.63 5.27 11.18 6.89 34 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.89 2.79 5.26 10.14 6.19 35 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.88 2.60 5.25 9.22 7.49 36 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.88 2.60 5.25 5.41 2.20 37 Kotak Gilt-Inv Reg-IDCW.. 0.73 2.61 5.25 10.06 5.56 38 Kotak Gilt-Inv Reg-Gr.. 0.73 2.61 5.25 10.06 5.56 39 Kotak Gilt-Inv PF and Trust-Gr.. 0.73 2.61 5.25 10.06 5.56 40 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.73 2.65 5.22 11.44 5.88 41 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.73 2.65 5.22 11.44 5.88 42 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.73 2.65 5.22 11.44 5.88 43 Bandhan GSF - ST - Gr.. 0.74 2.79 5.21 11.01 5.45 44 PGIM India Gilt Fund - Gr.. 0.74 2.62 5.19 10.22 5.48 45 UTI Long Duration Fund - Reg - Gr.. 0.69 2.53 5.19 12.31 - 46 Union Gilt Fund - Reg - Gr.. 0.61 2.51 5.17 10.37 - 47 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 1.59 3.51 5.16 9.82 - 48 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 1.59 3.51 5.16 9.82 - 49 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.73 2.62 5.15 10.89 5.80 50 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.73 2.62 5.15 10.89 5.80 51 SBI Magnum Gilt Fund - Reg - IDCW.. 0.64 2.58 5.13 10.27 5.51 52 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.64 2.58 5.13 10.27 5.51 53 SBI Magnum Gilt Fund - Reg - Gr.. 0.64 2.58 5.13 10.27 6.78 54 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.64 2.58 5.13 10.26 6.78 55 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.64 2.58 5.13 10.27 6.78 56 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.64 2.58 5.13 10.27 6.78 57 SBI MGLT- Gr - PF (Reg) Option.. 0.64 2.58 5.13 10.27 6.78 58 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.64 2.58 5.13 10.27 6.78 59 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.82 2.58 5.13 9.82 5.42 60 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 1.55 3.61 5.12 10.03 6.51 61 BHARAT Bond FOF - April 2031 - Reg - Gr.. 1.55 3.61 5.12 10.03 6.51 62 HDFC Gilt Fund - Reg - Gr.. 0.75 2.67 5.11 9.89 5.57 63 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.85 2.81 5.08 10.24 5.62 64 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.85 2.81 5.08 2.56 1.32 65 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.91 2.76 5.07 11.14 5.67 66 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.74 2.64 5.06 10.47 5.62 67 Nippon India Gilt Sec Fund -Reg - Gr.. 0.74 2.64 5.06 10.46 5.62 68 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.74 2.64 5.06 10.46 5.62 69 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.74 2.64 5.06 10.46 5.62 70 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.77 2.79 5.05 10.45 - 71 SBI ETF 10 Year Gilt.. 0.68 2.68 5.04 10.46 5.32 72 Quantum Dynamic Bond Fund - Reg - Gr.. 0.75 2.52 5.04 10.69 6.62 73 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.83 2.70 5.03 1.95 0.60 74 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.74 2.62 5.03 10.45 5.70 75 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.83 2.70 5.03 9.62 7.01 76 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.83 2.70 5.02 9.61 7.01 77 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.72 2.72 5.00 10.38 5.60 78 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.70 2.69 4.98 10.26 5.56 79 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.91 3.04 4.97 10.53 6.49 80 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.91 3.04 4.97 10.53 6.49 81 Canara Robeco Gilt Fund - Reg - Gr .. 0.73 2.52 4.96 10.39 5.67 82 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.73 2.52 4.96 10.39 5.67 83 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.70 2.66 4.93 10.11 - 84 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 1.90 3.36 4.91 10.33 - 85 SBI Dynamic Bond Fund - Reg - Gr.. 0.76 2.57 4.91 9.79 6.46 86 SBI Dynamic Bond Fund - Reg - IDCW.. 0.76 2.57 4.91 9.79 6.46 87 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.76 2.57 4.91 9.79 6.46 88 DSP 10Y G-Sec Fund -Reg-Gr.. 0.66 2.58 4.91 10.10 5.07 89 Nippon India Dynamic Bond-Reg-Gr.. 0.94 2.93 4.89 9.62 5.78 90 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.94 2.93 4.89 9.62 5.78 91 UTI Gilt Fund - Reg - IDCW .. 0.68 2.66 4.88 8.56 5.27 92 UTI Gilt Fund - Reg - Gr .. 0.68 2.66 4.88 10.12 5.77 93 UTI Gilt Fund - PF - IDCW .. 0.68 2.66 4.88 10.12 5.56 94 UTI Gilt Fund - PF - Gr .. 0.68 2.66 4.88 10.12 5.77 95 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.68 2.66 4.88 10.12 5.77 96 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.70 2.60 4.88 2.63 0.48 97 HDFC Dynamic Debt Fund - Reg - Gr.. 0.70 2.60 4.88 9.74 5.38 98 HDFC High Interest Fund 54EA - Reg - Gr.. 0.70 2.60 4.88 9.74 5.38 99 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.71 2.60 4.88 9.75 5.38 100 HSBC Dynamic Bond Fund - Reg- Gr.. 0.73 2.58 4.88 9.80 5.57 101 Union Dynamic Bond Fund - Gr.. 0.66 2.48 4.80 9.71 4.83 102 Axis Floater Fund - Reg - IDCW (Q).. 0.53 2.49 4.78 9.13 5.19 103 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.20 3.09 4.76 9.14 6.46 104 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.20 3.09 4.76 9.14 6.46 105 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.79 2.48 4.76 1.86 0.49 106 Aditya Birla Sun Life Income Fund - Gr.. 0.79 2.48 4.76 9.54 5.53 107 DSP Floater Fund - Reg - Gr.. 0.87 2.56 4.75 9.48 6.28 108 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.85 2.66 4.72 9.32 - 109 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.85 2.66 4.72 9.32 - 110 LIC MF Bond Fund-IDCW.. 0.85 2.66 4.72 9.32 5.72 111 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.85 2.66 4.72 9.32 5.72 112 HSBC Gilt Fund- Reg - Gr.. 0.62 2.38 4.71 9.95 4.93 113 LIC MF Govt Sec Fund-Reg Plan (D).. 0.70 2.42 4.68 9.60 5.28 114 LIC MF Govt Sec Fund-Reg Plan (G).. 0.70 2.42 4.68 9.60 5.28 115 LIC MF Govt Sec Fund-PF Plan (D).. 0.70 2.42 4.68 9.60 5.28 116 LIC MF Govt Sec Fund-PF Plan (G).. 0.70 2.42 4.68 9.60 5.28 117 HDFC Income Fund - Reg - Gr.. 0.71 2.48 4.66 10.09 4.98 118 HDFC Income Fund - Reg - Normal - IDCW.. 0.71 2.48 4.66 10.09 4.99 119 Kotak Medium Term Fund - Gr.. 0.97 2.81 4.66 9.99 5.89 120 Kotak Medium Term Fund - Reg - IDCW (A).. 0.97 2.81 4.66 9.99 5.89 121 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.68 2.23 4.65 9.01 - 122 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.68 2.23 4.65 9.01 - 123 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.64 2.31 4.64 9.30 4.72 124 Kotak Bond-Plan A-Gr.. 0.68 2.37 4.58 9.63 5.25 125 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.68 2.37 4.58 9.64 5.25 126 UTI Bond Fund- Reg - Gr.. 0.68 2.54 4.57 9.13 7.93 127 UTI Bond Fund-Income.. 0.68 2.54 4.57 9.13 7.19 128 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.76 2.59 4.57 9.39 6.47 129 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.76 2.59 4.57 9.39 7.99 130 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.76 2.59 4.57 5.25 2.90 131 Uti-bond Fund - Flexi IDCW.. 0.68 2.54 4.57 9.13 6.62 132 UTI Dynamic Bond Fund - Reg - Gr.. 0.76 2.59 4.57 9.39 7.99 133 UTI Dynamic Bond Fund IDCW.. 0.76 2.59 4.57 9.39 6.76 134 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.79 2.49 4.56 9.43 6.03 135 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.61 2.47 4.56 9.60 - 136 Nippon India Income Fund - Annual IDCW Plan.. 0.64 2.44 4.55 1.30 0.80 137 Nippon India Income Fund - Gr Plan Gr.. 0.64 2.44 4.55 9.52 5.68 138 Nippon India Income Fund - Gr Plan Bonus Option.. 0.64 2.44 4.55 9.52 5.68 139 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.92 2.56 4.49 9.11 5.91 140 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.92 2.56 4.49 1.60 0.68 141 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.84 2.27 4.46 9.06 - 142 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.81 2.24 4.44 8.92 - 143 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.71 2.35 4.44 9.11 - 144 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.68 2.49 4.44 9.12 6.81 145 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.71 2.27 4.44 8.70 5.79 146 SBI Magnum Income Fund - Reg - IDCW.. 0.71 2.27 4.44 8.70 5.79 147 SBI Magnum Income Fund - Reg - Gr.. 0.71 2.27 4.44 8.70 5.79 148 SBI Magnum Income Fund - Reg - Bonus.. 0.71 2.27 4.44 8.70 5.79 149 ITI Dynamic Bond Fund - Reg - Gr.. 0.73 2.37 4.41 8.82 5.68 150 JM Income Fund-IDCW.. 0.58 2.32 4.40 9.03 4.75 151 JM Income Fund-Gr Plan - Gr.. 0.58 2.32 4.40 9.03 4.75 152 JM Income Gr - Bonus Option.. 0.58 2.32 4.40 9.03 4.75 153 JM Income Gr - Bonus Option.. 0.58 2.32 4.40 9.03 4.75 154 Axis Dynamic Bond Fund - Reg - Gr.. 0.74 2.56 4.40 8.95 5.57 155 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. 0.65 2.43 4.39 8.49 5.80 156 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. 0.65 2.43 4.39 8.49 5.80 157 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.63 2.29 4.39 9.47 4.62 158 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.63 2.29 4.39 2.80 0.70 159 JM Dynamic Bond Fund - Reg - IDCW.. 0.65 2.43 4.38 8.48 5.80 160 JM Dynamic Bond Fund - Reg- Growth.. 0.65 2.43 4.38 8.48 5.79 161 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.65 2.43 4.38 8.48 5.80 162 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.83 2.23 4.38 8.91 - 163 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.82 2.24 4.38 8.90 - 164 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.80 2.47 4.37 8.65 5.72 165 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.68 2.30 4.37 8.97 - 166 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.77 2.33 4.36 -5.85 -2.31 167 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.77 2.33 4.36 8.82 6.28 168 Canara Robeco Income - Reg Plan - Gr.. 0.50 2.06 4.35 8.81 4.65 169 Canara Robeco Income Growth Auto Repurchase Fund.. 0.50 2.06 4.35 8.81 4.65 170 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.58 2.15 4.34 9.31 5.13 171 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.82 2.37 4.33 8.58 1.98 172 HDFC Corporate Bond Fund - Reg - Gr.. 0.82 2.37 4.33 8.58 6.02 173 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.89 2.58 4.33 8.46 5.62 174 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.68 2.25 4.31 8.67 6.37 175 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.68 2.25 4.31 8.67 3.58 176 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.65 2.26 4.29 5.28 2.55 177 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.65 2.26 4.29 8.52 6.32 178 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.76 2.35 4.28 8.78 5.88 179 Kotak Corporate Bond Fund Standard Gr.. 0.80 2.35 4.27 8.55 5.91 180 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.80 2.35 4.27 8.55 3.36 181 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.75 2.23 4.27 8.68 5.51 182 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.81 2.40 4.26 8.63 6.35 183 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.81 2.40 4.26 8.63 6.35 184 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.81 2.40 4.26 8.63 6.35 185 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.58 2.29 4.25 8.81 4.32 186 Axis Strategic Bond Fund - Reg - Gr .. 0.70 2.19 4.24 9.00 6.23 187 Tata Corporate Bond Fund - Reg - Gr.. 0.77 2.26 4.24 8.42 - 188 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.77 2.26 4.24 8.42 - 189 Tata Corporate Bond Fund - Reg - IDCW.. 0.77 2.26 4.24 8.42 - 190 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.60 2.23 4.23 8.88 5.45 191 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.77 2.39 4.20 8.28 5.36 192 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.77 2.39 4.20 8.28 5.36 193 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.70 2.45 4.20 8.46 6.02 194 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.70 2.45 4.20 8.46 6.02 195 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.70 2.45 4.20 8.45 6.02 196 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.78 2.36 4.19 8.33 4.26 197 Sundaram Corporate Bond Fund - Reg - Gr.. 0.78 2.36 4.19 8.33 5.63 198 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.97 2.37 4.18 8.26 5.85 199 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.97 2.37 4.18 8.26 - 200 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.97 2.37 4.18 8.26 - 201 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 2.13 4.17 8.47 - 202 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 2.13 4.17 8.47 - 203 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.74 2.18 4.17 8.48 5.30 204 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.70 2.16 4.17 8.48 - 205 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.69 2.40 4.17 9.69 5.69 206 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.69 2.40 4.17 9.69 5.76 207 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.69 2.40 4.17 9.69 5.76 208 Tata Gilt Securities Fund - Reg - Gr.. 0.69 2.40 4.16 9.68 5.71 209 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.71 2.28 4.16 8.28 6.44 210 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.79 2.43 4.15 8.59 - 211 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.79 2.43 4.15 1.03 - 212 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.79 2.43 4.15 0.98 - 213 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.79 2.43 4.15 8.59 - 214 Bandhan Floating Rate Fund- Reg - Gr.. 0.69 2.17 4.14 7.81 5.77 215 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.72 2.22 4.14 0.72 1.71 216 HDFC Short Term Debt Fund - Reg - Gr.. 0.72 2.22 4.14 8.52 5.98 217 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.75 2.30 4.14 8.36 5.56 218 UTI Credit Risk Fund - Reg - Gr .. 0.64 2.45 4.13 7.87 6.06 219 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.64 2.45 4.13 7.87 6.06 220 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.64 2.45 4.13 7.87 6.06 221 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.64 2.45 4.13 7.87 6.06 222 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.64 2.45 4.13 7.87 6.06 223 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.64 2.45 4.13 7.87 6.06 224 Franklin India Government Securities Fund - Reg - Gr.. 0.62 2.33 4.13 7.65 4.74 225 Invesco India Corporate Bond Fund - Reg - Gr .. 0.75 2.29 4.12 8.33 5.52 226 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.75 2.29 4.12 8.33 -0.05 227 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.75 2.29 4.12 8.33 5.37 228 Nippon India Floating Rate Fund - Gr .. 0.79 2.21 4.10 8.16 6.03 229 Kotak Floating Rate Fund - Reg - Gr.. 0.66 2.13 4.10 7.98 5.87 230 Nippon India Floating Rate Fund -IDCW.. 0.79 2.21 4.10 8.16 6.03 231 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.55 2.07 4.10 8.63 5.29 232 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.66 2.12 4.09 8.32 5.70 233 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.72 2.25 4.09 8.18 5.60 234 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.72 2.25 4.09 8.18 5.60 235 Union Corporate Bond Fund - Reg - Gr.. 0.79 2.32 4.09 8.29 5.26 236 Sundaram Banking & PSU Fund- Reg -Gr .. 0.72 2.25 4.09 8.18 5.60 237 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.33 4.08 8.59 4.91 238 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.75 2.22 4.08 8.37 5.84 239 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.75 2.22 4.08 8.37 3.53 240 Bandhan Corporate Bond Fund - Reg - Gr.. 0.70 2.18 4.07 7.53 5.33 241 Franklin India Floating Rate Fund -Reg - Gr.. 0.51 2.11 4.07 8.05 6.07 242 SBI Floating Rate Debt Fund - Reg- Gr.. 0.56 2.09 4.06 8.19 6.25 243 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.04 4.05 8.13 6.40 244 Nippon India Credit Risk Fund - Reg - IDCW .. 0.78 2.14 4.05 8.18 6.48 245 Nippon India Credit Risk Fund - Reg -Gr.. 0.78 2.14 4.05 8.18 6.48 246 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.68 2.16 4.04 8.47 5.54 247 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.68 2.16 4.04 8.47 5.54 248 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.16 4.03 8.16 5.81 249 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.74 2.16 4.03 8.16 5.81 250 Axis Corporate Debt Fund - Reg - Gr.. 0.71 2.21 4.03 8.24 5.83 251 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.78 2.32 4.03 - - 252 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.64 2.05 4.03 7.95 6.22 253 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.75 2.24 4.03 7.89 - 254 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.71 2.17 4.02 3.86 2.93 255 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.71 2.17 4.02 8.10 5.48 256 UTI Corporate Bond Fund - Reg - Gr.. 0.71 2.17 4.02 8.10 5.72 257 SBI Corporate Bond Fund - Reg - Gr.. 0.75 2.20 4.01 7.97 5.56 258 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.74 2.19 4.01 7.96 5.55 259 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.75 2.20 4.01 7.97 5.56 260 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.73 2.16 4.01 -6.45 -2.74 261 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.68 2.15 4.00 8.20 5.56 262 Axis Credit Risk Fund - Reg - Gr.. 0.68 2.12 3.99 8.07 6.04 263 SBI Credit Risk Fund - Reg - IDCW (D).. 0.48 1.78 3.98 7.89 6.50 264 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.69 2.15 3.98 8.00 5.20 265 SBI Credit Risk Fund - Reg - Gr.. 0.48 1.78 3.98 7.89 6.50 266 SBI Credit Risk Fund - Reg - IDCW.. 0.48 1.78 3.98 7.89 6.50 267 Kotak Bond ST Plan-Reg - Gr.. 0.69 2.15 3.98 8.00 5.36 268 Quant Gilt Fund – Reg – Gr.. 0.75 2.22 3.98 8.08 - 269 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.69 2.01 3.97 8.18 - 270 Aditya Birla Sun Life Short Term Fund - Gr.. 0.74 2.12 3.96 8.19 5.96 271 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.67 2.13 3.96 8.12 5.63 272 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.67 2.13 3.96 8.12 5.63 273 Nippon India Credit Risk Fund - Inst - Gr.. 0.78 2.11 3.96 8.12 6.55 274 Nippon India Short Term Fund - IDCW.. 0.73 2.21 3.95 8.22 5.66 275 Nippon India Short Term Fund -Gr.. 0.73 2.21 3.95 8.22 5.66 276 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.71 2.20 3.95 7.96 4.96 277 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.70 2.04 3.94 8.14 - 278 HSBC Short Duration Fund - Bonus.. 0.67 2.12 3.94 7.96 - 279 HSBC Short Duration Fund - Reg -Gr.. 0.67 2.12 3.94 7.96 5.26 280 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.75 2.19 3.94 8.04 5.45 281 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.75 2.19 3.94 8.04 5.12 282 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.69 2.11 3.93 8.00 5.70 283 DSP CORPORATE BOND FUND - Dir - Gr.. 0.68 2.11 3.92 8.12 5.35 284 DSP ST Fund- Reg Plan -Gr.. 0.69 2.17 3.92 7.83 5.37 285 DSP ST Fund-Reg Plan - IDCW.. 0.69 2.17 3.92 0.87 0.71 286 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.63 1.98 3.90 7.99 6.33 287 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.67 1.98 3.90 8.01 - 288 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.65 2.08 3.88 7.82 5.57 289 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.65 2.08 3.88 7.82 5.57 290 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.65 2.08 3.88 7.82 5.57 291 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.65 2.08 3.88 7.81 5.57 292 SBI Short Term Debt Fund - Reg - Gr.. 0.65 2.08 3.88 7.82 5.57 293 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.65 2.08 3.88 7.82 5.57 294 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.65 2.08 3.88 7.82 5.57 295 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.65 2.08 3.88 7.82 5.57 296 Axis ST Fund - Reg - Gr.. 0.68 2.06 3.87 8.17 5.76 297 Axis ST Fund - Retail - Reg - Gr.. 0.68 2.06 3.87 8.13 5.74 298 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.63 2.02 3.87 7.84 5.23 299 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.69 2.14 3.86 7.79 5.54 300 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.72 2.18 3.86 8.24 4.98 301 UTI Short Duration Fund - Reg- IDCW (H).. 0.72 2.18 3.86 8.24 4.67 302 Mirae Asset Short Term Fund - Reg - Gr.. 0.66 2.05 3.86 7.74 5.31 303 Mirae Asset Short Term Fund - Reg - IDCW.. 0.66 2.05 3.86 7.74 5.31 304 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.72 2.18 3.86 8.24 4.71 305 Uti Short Term Income Fund Institutional - Income.. 0.72 2.18 3.86 8.24 5.40 306 UTI Short Duration Fund - Reg- Gr.. 0.72 2.18 3.86 8.24 5.93 307 ICICI Prudential ST - Reg Plan - Gr.. 0.60 1.96 3.86 8.05 6.25 308 PGIM India Premier Bond Fund - Reg - Gr.. 0.77 2.21 3.85 7.73 5.35 309 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.62 2.04 3.85 8.02 5.28 310 Tata Floating Rate Fund - Reg - Gr.. 0.75 2.00 3.84 7.53 6.00 311 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.48 1.91 3.84 7.75 4.58 312 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.48 1.91 3.84 7.75 6.04 313 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.73 2.09 3.83 0.96 -1.70 314 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.73 2.09 3.83 0.96 -1.70 315 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.73 2.09 3.83 7.51 5.42 316 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.73 2.09 3.83 7.51 5.42 317 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.63 2.00 3.83 7.68 5.64 318 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.63 2.00 3.83 7.68 5.64 319 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.69 2.05 3.83 7.43 5.03 320 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.64 2.08 3.82 7.93 7.86 321 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.64 2.08 3.82 7.93 7.48 322 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.64 2.08 3.82 7.93 7.86 323 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.64 2.08 3.82 3.87 4.40 324 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.64 2.09 3.82 7.94 7.86 325 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.69 2.06 3.81 7.64 5.15 326 SBI Banking and PSU Fund - Reg - Gr.. 0.64 2.09 3.81 7.76 5.32 327 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.64 2.09 3.81 7.76 5.32 328 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.64 2.09 3.81 7.76 5.32 329 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.67 2.01 3.81 7.71 - 330 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.69 2.12 3.80 7.74 - 331 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.69 2.12 3.80 7.74 - 332 LIC MF SHORT DURATION FUND - REG - GR.. 0.69 2.12 3.80 7.74 4.81 333 DSP Corporate Bond Fund - Reg - IDCW.. 0.66 2.05 3.79 0.74 0.87 334 DSP Corporate Bond Fund - Reg - Gr.. 0.66 2.05 3.79 7.84 5.09 335 Invesco India Short Term Fund- Discretionary IDCW.. 0.65 2.04 3.79 8.25 5.19 336 DSP Credit Risk Fund- Reg - IDCW.. 0.62 1.92 3.79 0.56 1.17 337 Invesco India ST Fund - Gr.. 0.65 2.04 3.79 8.25 5.19 338 Invesco India ST Fund - Gr.. 0.65 2.04 3.79 8.25 5.19 339 TRUSTMF Short Term Fund - Reg - Gr.. 0.64 2.06 3.79 7.35 5.33 340 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.59 1.89 3.78 8.00 - 341 DSP Credit Risk Fund - Reg -Gr.. 0.61 1.92 3.78 16.04 10.34 342 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.67 2.05 3.77 7.72 5.63 343 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.67 2.03 3.76 7.64 5.63 344 Invesco India ST Fund - Plan B - Gr.. 0.64 2.02 3.75 8.19 5.17 345 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.63 1.98 3.75 7.81 5.27 346 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.63 1.99 3.75 7.82 5.27 347 BOI ST Income Fund-Reg Plan- Gr.. 0.70 2.01 3.73 7.62 12.64 348 Tata ST Bond Fund - Reg Income Option.. 0.62 1.95 3.72 7.69 5.29 349 JM Short Duration Fund- Reg - Gr.. 0.62 1.98 3.72 7.31 - 350 Tata Short Term Bond Fund - Reg - Gr.. 0.61 1.95 3.71 7.68 5.31 351 ICICI Prudential Savings Fund - Reg - Gr.. 0.61 1.85 3.71 7.79 6.19 352 ICICI Prudential Saving Fund - Reg - IDCW.. 0.61 1.85 3.71 7.79 4.76 353 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.62 1.95 3.71 7.68 5.28 354 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.53 1.77 3.68 7.73 6.11 355 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.64 2.02 3.68 7.99 4.94 356 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.91 3.68 7.63 6.18 357 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.62 1.91 3.68 7.63 6.18 358 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.62 1.91 3.68 7.63 6.18 359 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.64 1.82 3.67 7.78 6.32 360 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.64 1.82 3.67 7.78 6.32 361 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.64 1.82 3.67 7.78 6.32 362 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.62 1.83 3.67 1.44 0.39 363 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.62 1.83 3.67 1.44 0.39 364 Bandhan Credit Risk Fund - Reg - Gr.. 0.62 1.83 3.66 7.46 5.08 365 UTI Short Duration Fund - Gr.. 0.69 2.08 3.65 7.83 5.58 366 Invesco India Credit Risk Fund - Reg - Gr.. 0.62 1.88 3.64 9.11 6.65 367 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.62 1.88 3.64 9.11 6.65 368 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.62 1.88 3.64 9.11 6.65 369 Canara Robeco Short Duration Fund - Reg - Gr.. 0.59 1.90 3.63 7.36 5.10 370 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.65 1.92 3.63 7.39 4.51 371 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.65 1.92 3.63 7.39 4.51 372 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.57 1.85 3.62 7.11 5.38 373 HSBC Credit Risk Fund - Reg - Gr.. 0.57 1.85 3.62 7.09 5.37 374 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.60 1.82 3.61 7.68 5.72 375 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.74 3.61 7.50 6.22 376 Axis Treasury Adv Fund - Reg -Gr.. 0.63 1.81 3.58 7.53 6.01 377 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.63 1.81 3.58 7.53 6.01 378 Groww Short Duration Fund - Reg - Gr.. 0.58 1.96 3.58 7.37 4.43 379 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.62 1.76 3.56 7.67 6.37 380 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.62 1.76 3.56 7.67 6.37 381 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.63 1.76 3.55 7.57 6.23 382 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.63 1.76 3.55 7.57 6.23 383 Axis Money Market Fund - Reg - IDCW (A).. 0.62 1.76 3.55 4.09 2.69 384 Axis Money Market Fund - Reg - Gr.. 0.62 1.76 3.55 7.65 6.31 385 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.59 1.74 3.55 7.52 6.15 386 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.59 1.74 3.55 7.52 6.15 387 Sundaram Low Duration Fund -Reg -Gr.. 0.77 1.88 3.55 7.19 5.65 388 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.51 1.75 3.54 7.43 5.29 389 HSBC Low Duration Fund - Reg - Gr .. 0.62 1.75 3.53 7.43 - 390 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.61 1.75 3.53 7.52 6.16 391 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.63 1.77 3.52 7.35 5.80 392 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.60 1.74 3.52 7.28 5.63 393 Canara Robeco Savings Fund - Reg -Gr .. 0.60 1.76 3.51 7.33 5.81 394 Canara Robeco Savings Fund - Reg - IDCW .. 0.60 1.76 3.51 7.33 5.81 395 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.60 1.76 3.51 7.33 5.81 396 Tata Treasury Advantage Fund - Reg - Gr.. 0.63 1.76 3.51 7.35 5.81 397 Invesco India Treasury Advantage Fund - IDCW (M).. 0.59 1.75 3.51 7.41 5.79 398 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 1.76 3.51 7.42 5.79 399 DSP Low duration Fund - Reg - Gr.. 0.61 1.75 3.51 7.32 5.85 400 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.58 1.74 3.50 7.26 5.84 401 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.79 3.50 7.43 - 402 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.62 1.75 3.49 7.32 5.80 403 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.61 1.72 3.48 7.36 6.26 404 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.62 1.74 3.48 7.31 5.79 405 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.72 3.47 7.33 5.97 406 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.72 3.47 7.33 5.96 407 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.60 1.71 3.47 7.33 6.11 408 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.75 3.47 7.43 5.88 409 UTI - Treasury Adv Fund - Gr.. 0.59 1.80 3.45 7.15 5.71 410 JM Low Duration Fund - Reg - Gr.. 0.59 1.75 3.45 7.19 5.69 411 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.70 3.45 7.31 5.97 412 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.59 1.70 3.44 7.32 5.97 413 Kotak Low Duration Fund -Reg - Gr.. 0.61 1.71 3.44 7.10 5.58 414 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.61 1.71 3.44 7.10 5.58 415 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.61 1.71 3.44 7.10 5.58 416 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.72 3.44 7.28 5.95 417 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.59 1.70 3.44 7.31 6.00 418 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.58 1.67 3.44 7.21 5.87 419 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.60 1.75 3.44 7.28 - 420 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.58 1.70 3.44 7.39 - 421 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.64 1.71 3.43 7.41 6.08 422 Nippon India Low Duration Fund - Gr .. 0.63 1.77 3.43 7.23 5.76 423 SBI Magnum Low Duration Fund - Reg - Gr.. 0.56 1.72 3.43 7.22 5.68 424 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.56 1.72 3.43 7.22 5.68 425 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.56 1.72 3.43 7.23 5.68 426 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.56 1.72 3.43 7.23 5.68 427 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.56 1.72 3.43 7.23 5.68 428 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 1.72 3.43 7.23 5.68 429 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.56 1.72 3.43 7.24 5.70 430 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.56 1.72 3.43 7.23 5.68 431 Nippon India Low Duration Fund - IDCW .. 0.63 1.77 3.43 7.23 4.66 432 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.70 3.42 7.19 5.82 433 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.60 1.72 3.41 7.06 5.51 434 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.66 1.98 3.41 6.70 4.02 435 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.69 3.40 7.34 5.86 436 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.67 3.40 7.32 6.01 437 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.60 1.70 3.40 7.37 5.80 438 Sundaram Medium Duration Fund -Bonus Option.. 0.54 1.85 3.37 6.96 3.71 439 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.54 1.85 3.37 6.96 3.70 440 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.54 1.85 3.37 6.96 2.86 441 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.24 1.80 3.37 8.03 - 442 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.56 1.68 3.35 7.09 5.65 443 UTI Ultra Short Duration Fund - Reg - Gr .. 0.56 1.68 3.35 7.09 5.77 444 LIC MF Savings Fund - IDCW (M) .. 0.59 1.69 3.35 7.02 5.32 445 LIC MF Low Duration Fund - Reg - Gr .. 0.59 1.69 3.35 7.02 5.51 446 Kotak Savings Fund - Reg - Gr.. 0.59 1.66 3.35 7.09 5.86 447 LIC MF Savings Fund - IDCW (W) .. 0.59 1.69 3.35 7.02 5.51 448 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.62 1.73 3.35 7.05 5.64 449 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.56 1.68 3.35 7.09 4.73 450 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.56 1.68 3.35 7.09 4.55 451 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.63 3.34 7.08 5.90 452 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.78 1.94 3.34 6.55 3.97 453 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 1.64 3.33 7.28 5.72 454 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.58 1.64 3.33 2.41 1.45 455 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 1.64 3.33 7.28 5.72 456 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.60 1.68 3.32 6.98 - 457 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.59 1.65 3.31 7.05 5.71 458 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.59 1.65 3.31 7.05 5.71 459 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.62 1.67 3.29 6.96 5.61 460 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.09 1.47 3.28 6.43 3.68 461 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.65 3.28 6.91 - 462 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.65 3.28 6.91 - 463 QUANT Overnight Fund - Reg - Gr.. 0.55 1.57 3.27 7.04 - 464 BOI Overnight Fund - Reg - Gr.. 0.54 1.59 3.26 6.80 5.83 465 UTI Floater Fund - Reg - Gr.. 0.58 1.64 3.26 6.97 5.42 466 TATA Floater Fund - Reg - Gr.. 0.58 1.64 3.26 6.97 5.42 467 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.64 3.26 6.97 4.78 468 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.64 3.26 6.97 4.82 469 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.64 3.26 6.97 4.80 470 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.61 3.24 6.91 5.58 471 Axis Overnight Fund- Dir - Gr.. 0.54 1.58 3.23 6.78 5.80 472 Tata Ultra Short Term Fund - Reg -Gr.. 0.57 1.60 3.23 6.85 5.54 473 DSP Ultra Short Fund - Reg - Gr .. 0.57 1.60 3.22 7.00 5.58 474 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.58 3.22 6.75 - 475 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.55 1.59 3.22 6.73 5.40 476 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.55 1.58 3.22 6.73 5.39 477 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.57 3.21 6.74 - 478 Axis Overnight Fund - Reg - Gr.. 0.53 1.57 3.20 6.74 5.75 479 PGIM India Overnight Fund - Reg - Gr.. 0.53 1.56 3.20 6.68 5.70 480 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.55 3.19 6.75 5.37 481 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.59 3.19 6.83 5.52 482 Union Overnight Fund - Reg - Gr.. 0.50 1.54 3.19 6.66 5.67 483 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.60 3.19 6.33 2.60 484 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.56 3.19 6.71 5.01 485 UTI Overnight Fund - Reg - Gr .. 0.53 1.56 3.19 6.71 5.72 486 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.56 3.19 6.68 5.71 487 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.56 3.19 6.71 5.71 488 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.53 1.56 3.19 6.69 - 489 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.55 3.18 6.64 5.67 490 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.55 3.18 6.65 - 491 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.53 1.55 3.18 6.68 - 492 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.56 3.18 6.67 5.70 493 Kotak Overnight Fund - Reg - Gr.. 0.52 1.55 3.18 6.65 5.66 494 DSP Overnight Fund - Reg - Gr.. 0.53 1.55 3.18 6.67 5.70 495 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.55 3.18 6.67 5.69 496 PGIM India Ultra ST Fund- Gr.. 0.56 1.57 3.18 6.78 5.59 497 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.56 1.58 3.17 6.67 5.36 498 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.55 3.17 6.65 5.66 499 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.54 3.17 6.64 5.70 500 HSBC Overnight Fund - Reg - Gr.. 0.52 1.55 3.17 6.65 5.67 501 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.56 1.58 3.17 6.67 5.36 502 Shriram Overnight Fund - Reg - Gr.. 0.54 1.53 3.17 6.60 - 503 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.54 3.16 6.62 5.65 504 SBI Overnight Fund - Reg - Gr.. 0.52 1.54 3.16 6.62 5.65 505 Groww Overnight Fund - Reg - Gr.. 0.52 1.55 3.16 6.62 5.52 506 Tata Overnight Fund - Reg - Gr.. 0.52 1.55 3.16 6.64 5.65 507 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.54 3.16 6.64 5.66 508 ICICI Prudential Overnight Fund - Reg - Gr.. 0.52 1.55 3.16 6.68 127.67 509 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.52 1.55 3.16 6.68 127.67 510 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.55 3.16 6.64 5.66 511 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.54 3.16 6.62 5.65 512 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.54 3.15 6.62 5.65 513 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.54 3.15 6.62 1.38 514 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.54 3.15 6.61 5.64 515 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.54 3.15 6.64 5.66 516 JM Overnight Fund - Reg - Gr.. 0.52 1.53 3.14 6.61 5.66 517 Helios Overnight Fund - Reg - Gr.. 0.53 1.53 3.14 - - 518 HDFC Overnight Fund - Reg - Gr.. 0.52 1.54 3.14 6.62 5.63 519 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.56 3.11 6.49 5.49 520 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.53 1.27 3.09 8.08 4.65 521 Kotak Credit Risk Fund Reg - Gr.. -0.53 1.27 3.09 8.08 4.65 522 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.97 1.83 3.08 5.95 - 523 ITI Overnight Fund - Reg - Gr.. 0.51 1.50 3.05 6.42 5.49 524 ITI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.52 3.04 6.57 5.22 525 Samco Overnight Fund- Reg- Gr.. 0.50 1.46 2.99 6.35 - 526 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.48 2.98 6.33 5.11 527 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.42 2.88 6.05 4.87 528 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.46 1.42 2.87 6.04 4.87 529 Navi Overnight Fund- Reg- Gr.. 0.46 1.35 2.75 6.05 - 530 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.23 1.18 2.63 5.80 4.80 531 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.21 1.16 2.61 5.77 4.78 532 Canara Robeco Gilt Fund - Reg - IDCW .. 0.73 2.52 2.35 4.99 0.78 533 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.06 1.22 2.31 4.82 3.61 534 Franklin India Government Securities Fund- IDCW.. -0.32 1.37 2.27 4.01 1.00 535 Franklin India Government Securities Fund- IDCW (P).. -0.32 1.37 2.27 4.01 1.00 536 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.77 1.23 2.23 4.44 - 537 Sundaram Bond Saver-Qtrly IDCW.. 0.54 1.27 2.18 4.48 1.87 538 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.73 2.11 2.11 2.38 1.08 539 BOI Credit Risk Fund - Reg.. 0.56 1.25 2.08 6.11 39.23 540 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.88 0.98 1.99 4.15 0.73 541 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.88 0.98 1.99 4.15 0.73 542 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.88 0.98 1.99 4.15 0.73 543 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.65 1.94 1.98 2.06 0.70 544 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.18 0.93 1.87 4.05 2.54 545 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -2.24 -0.40 1.82 2.92 0.18 546 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.85 1.01 1.79 3.72 -0.41 547 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.17 0.88 1.76 3.90 2.94 548 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.58 2.15 1.73 3.92 0.28 549 Canara Robeco Income - Reg Plan - IDCW.. -0.76 0.78 1.72 3.43 -0.18 550 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.34 1.07 1.68 2.54 0.71 551 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.34 1.07 1.68 2.54 0.71 552 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.79 1.05 1.67 2.55 0.92 553 HDFC Gilt Fund- Reg - IDCW.. -0.90 0.99 1.67 3.21 0.35 554 HDFC Income Fund - Reg - IDCW (Q).. -1.04 0.70 1.48 3.92 0.06 555 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.47 -0.89 1.45 2.01 6.48 556 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.90 1.41 2.95 2.76 557 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.80 0.87 1.40 2.44 -0.67 558 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.80 0.87 1.40 2.44 -0.67 559 Kotak Gilt-Inv PF and Trust-IDCW.. -1.18 0.67 1.36 2.39 -0.16 560 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.75 1.20 1.27 1.64 0.52 561 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.67 2.01 1.27 2.48 - 562 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.20 0.71 1.22 2.41 0.21 563 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.69 2.06 1.21 -0.27 -0.55 564 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.22 0.82 1.21 2.41 2.01 565 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.79 0.87 1.21 2.01 0.74 566 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.79 0.87 1.21 2.01 0.74 567 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.87 0.07 1.19 1.48 0.13 568 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.79 0.07 1.17 1.41 0.11 569 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.60 0.77 1.17 2.44 0.42 570 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.04 0.49 1.09 1.90 - 571 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.66 0.63 1.05 2.08 0.21 572 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.16 0.52 1.03 2.87 -0.95 573 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -2.82 -1.32 1.01 1.52 - 574 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.16 0.57 1.01 2.27 -1.76 575 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.37 0.97 0.97 1.31 0.78 576 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.51 0.30 0.95 2.60 0.84 577 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.20 0.70 0.93 1.66 0.23 578 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.20 0.70 0.93 1.66 0.23 579 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.89 0.85 0.84 1.30 -1.28 580 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.20 0.50 0.82 1.28 -1.68 581 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.20 0.50 0.82 1.28 -1.68 582 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.98 0.74 0.77 1.45 -0.34 583 UTI Short Duration Fund - Reg- IDCW (M).. 0.21 0.64 0.75 1.83 1.51 584 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.55 0.74 0.77 0.28 585 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.55 0.74 0.77 0.28 586 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.90 0.61 0.74 1.17 0.64 587 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.24 0.52 0.71 1.16 -0.17 588 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.24 0.52 0.71 1.11 -0.20 589 Nippon India Income Fund - Qtr IDCW Plan.. -1.56 0.20 0.70 2.15 0.27 590 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.68 0.30 0.69 1.91 0.69 591 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.10 0.42 0.63 1.13 -0.20 592 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.86 0.50 0.62 1.16 -0.09 593 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.86 0.50 0.62 1.16 -0.09 594 Nippon India Floating Rate Fund -IDCW (W).. 0.21 0.46 0.58 0.76 0.17 595 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.94 0.67 0.58 1.55 - 596 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.21 0.66 0.55 1.69 - 597 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.32 0.37 0.54 1.53 0.31 598 Nippon India Floating Rate Fund -IDCW (D).. 0.21 0.40 0.52 0.76 0.16 599 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.25 0.18 0.50 1.38 0.58 600 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.56 0.21 0.50 0.74 0.54 601 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.56 0.21 0.50 0.74 0.54 602 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.40 0.48 0.48 0.67 0.02 603 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.35 -0.02 0.47 1.01 0.66 604 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.02 0.27 0.46 0.85 0.10 605 Nippon India Credit Risk Fund - IDCW (Q).. -1.04 0.30 0.46 1.34 0.68 606 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.09 0.25 0.46 1.84 0.43 607 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -4.41 -2.60 0.45 1.00 0.10 608 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.55 0.39 0.45 2.09 -0.10 609 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.26 0.53 0.44 1.90 -0.33 610 Nippon India ST Fund-Qtr IDCW Plan.. -1.19 0.26 0.42 1.46 0.57 611 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -3.01 -1.41 0.42 0.56 -0.67 612 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.12 0.52 0.42 0.56 -1.58 613 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.04 0.43 0.37 0.92 0.36 614 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.22 0.37 0.37 0.82 0.70 615 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.22 0.01 0.30 0.89 0.79 616 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.21 0.01 0.30 0.88 0.77 617 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.08 0.30 0.30 0.39 0.10 618 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.12 0.46 0.30 0.33 -1.78 619 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.53 -0.17 0.29 0.68 0.56 620 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -3.02 -1.47 0.28 0.27 -1.26 621 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.10 0.36 0.27 0.84 0.13 622 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.13 0.05 0.27 0.99 0.40 623 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.68 -0.06 0.27 1.24 0.07 624 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.97 0.13 0.24 0.94 0.64 625 JM Low Duration Fund -Reg - IDCW (F).. 0.05 0.08 0.23 0.09 0.08 626 Nippon India Income Fund - Half Yr IDCW Plan.. -3.53 -1.80 0.22 1.05 0.31 627 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.20 0.24 0.21 0.29 0.09 628 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.20 0.24 0.21 0.29 0.09 629 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.01 -0.02 0.21 0.76 0.19 630 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.08 0.21 0.65 0.45 631 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.35 0.01 0.21 0.90 0.53 632 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.92 0.10 0.21 0.74 0.57 633 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.10 -0.05 0.19 0.11 -1.22 634 Nippon India Floating Rate Fund - IDCW (M).. 0.05 0.07 0.19 0.76 0.41 635 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.93 0.13 0.18 0.58 0.52 636 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.93 0.13 0.18 0.58 0.52 637 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.09 0.18 0.55 0.44 638 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.19 0.17 0.18 0.07 639 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.03 0.20 0.17 0.35 0.07 640 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.07 0.17 0.58 0.44 641 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.11 -0.08 0.15 0.74 0.31 642 DSP ST Fund-Monthly IDCW.. -0.08 -0.06 0.14 0.71 0.31 643 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.08 -0.03 0.13 0.46 -0.18 644 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.17 -0.12 0.12 0.77 0.31 645 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.23 -0.25 0.12 1.20 0.25 646 DSP Credit Risk Fund - Reg - IDCW (M).. -0.08 -0.07 0.10 0.50 0.55 647 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.33 -0.05 0.10 0.62 0.58 648 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.09 0.09 0.28 0.11 649 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.67 -0.08 0.09 0.87 0.28 650 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.03 0.03 0.09 0.09 0.04 651 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.13 0.09 0.11 0.04 652 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.21 0.21 0.08 0.09 -1.29 653 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.21 0.21 0.08 0.09 -1.29 654 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.11 0.08 0.07 0.04 655 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 0.08 0.08 0.09 0.02 656 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.08 0.14 0.08 0.10 -0.07 657 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.08 0.14 0.08 0.10 -0.07 658 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.06 0.12 0.08 0.05 0.04 659 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.65 -1.59 0.07 0.49 0.33 660 Nippon India Low Duration Fund- IDCW (D).. 0.12 0.15 0.07 0.23 0.06 661 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 0.09 0.07 -0.01 0.02 662 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.08 0.07 -0.01 115.49 663 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 0.07 0.07 0.03 0.01 664 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 0.07 0.07 0.03 0.01 665 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.06 -0.06 0.06 0.19 0.06 666 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 0.09 0.06 0.16 0.02 667 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 0.09 0.06 0.16 0.02 668 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.03 0.07 0.05 0.17 0.02 669 JM Low Duration Fund - IDCW (W).. -0.01 0.05 0.05 0.04 0.03 670 DSP Govt Sec Fund - Reg Plan - IDCW.. -4.45 -2.73 0.04 0.52 -0.14 671 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.08 0.04 0.04 0.08 - 672 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.08 0.04 0.04 0.08 - 673 Nippon India Low Duration Fund -IDCW (M).. 0.07 0.08 0.03 0.49 0.30 674 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.57 -1.99 0.03 1.14 0.18 675 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.08 0.03 0.04 0.02 676 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.08 0.03 0.04 0.02 677 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.06 0.02 0.35 0.07 678 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.02 0.18 -0.07 679 Canara Robeco Savings - Reg - IDCW(W) .. -0.02 -0.10 0.02 0.04 0.00 680 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.17 -0.13 681 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.06 -0.08 0.01 0.39 0.04 682 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.02 -0.11 0.01 0.04 0.00 683 Nippon India Income Fund - Monthly IDCW Plan.. -0.41 -0.27 0.01 1.34 0.27 684 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.32 0.23 0.01 0.08 -0.37 685 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00 686 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 687 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 688 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 689 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 690 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 691 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 692 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 693 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 694 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 695 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 696 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 697 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 698 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 699 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 700 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 701 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 702 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 703 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 704 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 705 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 706 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 707 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 708 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 709 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 710 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 711 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 712 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 713 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 714 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 715 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 716 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 717 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 718 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 719 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 720 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 721 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 722 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 723 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.02 0.01 724 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 725 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.05 0.00 726 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 727 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 728 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.09 0.00 729 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 730 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 731 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.09 0.00 732 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 5.61 733 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 5.61 734 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 5.61 735 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 5.61 736 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 5.61 737 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 5.57 738 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 739 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 740 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.05 0.00 741 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.03 0.00 742 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 743 Nippon India Gilt Sec Fund -IDCW.. -0.03 -0.01 0.00 1.25 0.33 744 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.06 0.71 745 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.06 0.00 746 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.13 0.00 747 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.06 0.00 748 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 749 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.05 0.00 750 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.07 0.00 751 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.01 - 752 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 753 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 754 Invesco India Overnight Fund - Dly IDCW (R).. 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.