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.. 4.03 14.73 12.79 5.52 16.89 2 Kotak Long Duration Fund- Reg - Gr.. 3.59 4.24 3.94 2.84 - 3 Bandhan Gilt Fund - Reg- Annual IDCW.. 3.26 4.75 4.22 5.07 1.84 4 Bandhan Gilt Fund -Reg - Gr.. 3.26 4.75 6.97 7.84 7.99 5 Bandhan Gilt Fund- Reg - IDCW.. 3.26 4.75 6.97 7.84 7.99 6 HDFC Long Duration Debt Fund - Reg - Gr.. 3.22 4.25 3.60 3.09 6.88 7 DSP Govt Sec Fund - Reg Plan - Gr.. 3.17 4.11 3.92 4.18 6.87 8 DSP Govt Sec Fund - Reg Plan - IDCW.. 3.17 4.11 3.82 4.06 0.90 9 Axis Long Duration Fund - Reg - Gr.. 3.16 3.89 3.70 3.20 6.66 10 Bandhan Long Duration Fund - Reg - Gr.. 3.10 4.07 4.14 4.04 - 11 Nippon India Nivesh Lakshya Fund- Gr.. 3.09 3.93 2.96 2.85 6.66 12 Nippon India Nivesh Lakshya Fund- IDCW (A).. 3.09 3.92 1.09 0.98 0.17 13 Nippon India NIVESH LAKSHYA FUND - IDCW.. 3.09 3.92 2.96 2.85 6.66 14 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 3.09 3.93 2.96 2.85 0.97 15 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 3.07 3.80 3.36 2.68 6.22 16 Tata Gilt Securities Fund - Reg - Gr.. 3.07 3.80 3.36 2.68 6.22 17 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 3.07 3.83 3.64 3.50 6.60 18 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 3.07 3.83 3.64 3.50 6.60 19 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 3.07 3.83 3.65 3.51 6.60 20 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 3.07 3.83 3.65 3.51 6.60 21 Invesco India GILT Fund - Reg - Gr.. 3.07 3.83 3.64 3.50 6.60 22 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 3.06 3.82 -1.78 -1.92 0.49 23 Union Gilt Fund - Reg - Gr.. 3.01 3.56 2.84 1.73 5.55 24 Bajaj Finserv Gilt Fund - Reg - Gr.. 2.96 2.98 4.18 3.16 - 25 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 2.95 3.62 3.15 2.41 5.84 26 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 2.95 3.62 3.15 2.41 5.84 27 Mirae Asset Long Duration Fund - Reg - Gr.. 2.86 3.83 3.04 2.63 - 28 LIC MF Govt Sec Fund-Reg Plan (D).. 2.78 3.71 3.19 2.23 5.43 29 LIC MF Govt Sec Fund-Reg Plan (G).. 2.78 3.71 3.18 2.23 5.43 30 LIC MF Govt Sec Fund-PF Plan (D).. 2.78 3.71 3.19 2.23 5.43 31 LIC MF Govt Sec Fund-PF Plan (G).. 2.78 3.71 3.19 2.23 5.43 32 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 2.69 3.18 3.36 2.96 6.67 33 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 2.67 4.04 4.10 4.52 1.76 34 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 2.67 3.50 4.22 3.79 6.35 35 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 2.67 4.05 3.60 4.39 1.59 36 Bandhan Dynamic Bond Fund -Reg - IDCW.. 2.67 4.04 5.89 6.70 7.25 37 Bandhan Dynamic Bond Fund - Reg - Gr.. 2.67 4.04 5.89 6.70 7.25 38 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 2.66 3.55 3.25 3.01 6.79 39 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 2.64 3.42 3.86 3.43 6.23 40 Nippon India Gilt Fund-Reg - Gr.. 2.64 3.42 3.86 3.43 6.23 41 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 2.64 3.42 3.86 3.43 6.23 42 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 2.64 3.42 3.86 3.43 6.23 43 Axis Gilt Fund - Reg - Gr.. 2.60 3.70 4.35 4.85 7.48 44 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. 2.59 3.53 -1.14 -0.16 1.99 45 ICICI Prudential Gilt Fund- Reg Plan - Gr.. 2.59 3.53 4.04 5.07 7.47 46 Edelweiss Govt Sec Fund - Reg Plan Gr.. 2.59 3.18 2.96 2.58 6.17 47 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 2.59 3.18 2.96 2.58 6.17 48 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 2.59 3.18 2.96 1.71 0.39 49 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 2.59 3.18 2.57 1.35 0.39 50 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 2.59 3.18 2.96 2.58 6.17 51 SBI Long Duration Fund - Reg -Gr.. 2.48 3.00 2.78 2.99 6.72 52 HDFC Gilt Fund - Reg - Gr.. 2.47 3.47 3.47 3.80 6.72 53 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 2.45 3.44 3.60 5.46 7.89 54 Kotak Gilt-Inv Reg-IDCW.. 2.42 3.30 3.08 2.10 5.48 55 Kotak Gilt-Inv Reg-Gr.. 2.42 3.30 3.08 2.10 5.48 56 Kotak Gilt-Inv PF and Trust-Gr.. 2.42 3.30 3.08 2.10 5.48 57 Union Dynamic Bond Fund - Gr.. 2.38 2.99 2.60 1.86 5.68 58 HSBC Gilt Fund- Reg - Gr.. 2.36 2.88 2.66 1.89 5.39 59 Bandhan GSF - ST - Gr.. 2.35 3.61 4.06 5.52 8.05 60 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 2.33 3.66 3.83 5.05 7.81 61 DSP Strategic Bond Fund - Reg - IDCW.. 2.32 3.23 2.77 2.82 0.28 62 DSP Strategic Bond Fund - Reg - Gr.. 2.32 3.23 3.04 3.10 6.42 63 DSP Strategic Bond Fund - Reg - Gr.. 2.32 3.23 3.04 3.10 6.42 64 QSIF Hybrid Long-Short Fund - Reg - Gr.. 2.26 3.47 6.19 - - 65 Franklin India Long Duration Fund - Reg - Gr.. 2.25 2.82 3.61 4.63 - 66 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 2.22 3.13 3.25 2.97 6.85 67 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 2.22 3.13 3.25 2.97 4.30 68 UTI Long Duration Fund - Reg - Gr.. 2.18 2.95 2.66 1.81 5.44 69 Apex Hybrid Long-Short Fund- Reg - Gr.. 2.17 2.68 - - - 70 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 2.17 3.12 2.42 0.30 1.31 71 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 2.17 3.12 0.33 0.80 1.60 72 HDFC Dynamic Debt Fund - Reg - Gr.. 2.17 3.12 3.57 4.05 6.54 73 HDFC High Interest Fund 54EA - Reg - Gr.. 2.17 3.12 3.57 4.05 6.54 74 Kotak Dynamic Bond Fund - Reg - Gr.. 2.17 2.97 3.92 5.36 7.38 75 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 2.17 2.97 3.92 5.35 7.38 76 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 2.17 2.97 3.92 5.35 7.38 77 HDFC Dynamic Debt Fund - Reg - IDCW.. 2.17 3.12 3.57 4.05 6.54 78 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 2.15 3.17 3.00 3.95 7.10 79 SBI ETF 10 Year Gilt.. 2.14 2.87 2.60 2.95 7.16 80 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. 2.11 3.25 3.22 4.20 7.28 81 HDFC Income Fund - Reg - Gr.. 2.02 3.03 3.49 4.03 6.75 82 HDFC Income Fund - Reg - Normal - IDCW.. 2.02 3.03 3.49 4.03 6.75 83 Kotak Bond-Plan A-Gr.. 1.98 3.04 3.35 4.16 6.61 84 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.98 3.04 3.35 4.16 6.61 85 Axis Floater Fund - Reg - Gr.. 1.97 3.11 4.66 6.59 8.26 86 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 1.97 3.34 3.33 5.84 7.89 87 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 1.97 3.34 3.33 5.84 7.89 88 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.96 2.95 3.09 2.60 1.15 89 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.96 2.95 4.57 5.50 6.26 90 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.96 2.95 1.59 2.50 1.02 91 PGIM India Gilt Fund - Gr.. 1.93 2.66 2.45 2.03 5.90 92 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 1.89 2.74 3.06 -2.60 -0.64 93 Aditya Birla Sun Life Income Fund - Gr.. 1.89 2.74 3.06 3.64 6.29 94 Nippon India Income Fund - Half Yr IDCW Plan.. 1.87 3.08 1.58 0.67 0.51 95 Nippon India Income Fund - Annual IDCW Plan.. 1.87 3.09 -0.25 0.29 0.06 96 Nippon India Income Fund - Gr Plan Gr.. 1.87 3.08 3.44 3.99 6.33 97 Nippon India Income Fund - Gr Plan Bonus Option.. 1.87 3.08 3.44 3.99 6.33 98 Axis Dynamic Bond Fund - Reg - Gr.. 1.86 3.04 4.34 5.98 7.48 99 Quantum Dynamic Bond Fund - Gr.. 1.86 2.91 3.39 4.52 7.56 100 DSP 10Y G-Sec Fund -Reg-Gr.. 1.83 2.85 2.45 2.87 6.78 101 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.83 2.76 2.58 2.83 0.55 102 Quantum Dynamic Bond Fund - Reg - Gr.. 1.82 2.78 3.13 3.98 7.06 103 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.80 3.01 3.59 4.75 7.32 104 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.80 2.40 2.52 1.70 1.03 105 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.80 2.40 2.52 1.70 1.03 106 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.78 2.74 3.64 5.47 7.44 107 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.78 2.74 3.64 5.47 7.44 108 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.78 2.74 3.64 -1.80 0.06 109 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 1.78 2.74 3.64 2.32 1.21 110 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 1.78 2.74 3.64 2.32 1.21 111 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.78 2.70 3.60 4.66 6.71 112 Axis Floater Fund - Reg - IDCW (Q).. 1.74 2.86 4.16 5.58 7.18 113 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.74 2.64 2.46 2.51 0.52 114 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.74 2.64 2.46 2.51 0.52 115 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.74 2.41 0.52 -3.05 -0.57 116 Quant Gilt Fund - Reg - Gr.. 1.73 2.41 2.67 2.64 5.47 117 360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.72 2.76 3.60 6.14 8.23 118 360 One Dynamic Bond Fund Regular Plan Bonus.. 1.72 2.76 3.60 6.14 8.23 119 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 1.71 2.16 3.27 5.00 7.48 120 Franklin India Medium to Long Duration Fund - Reg - Gr.. 1.71 2.75 3.39 4.52 - 121 Altiva Hybrid Long-short Fund - Reg - Gr.. 1.71 3.65 4.94 - - 122 Nippon India Gilt Fund-IDCW.. 1.69 2.45 2.89 2.46 0.94 123 LIC MF Bond Fund-IDCW.. 1.64 2.71 3.29 3.97 6.78 124 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 1.64 2.71 3.29 3.97 6.78 125 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 1.64 2.71 3.29 3.97 - 126 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.62 2.43 3.17 3.81 6.09 127 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 1.62 3.15 3.20 5.66 7.80 128 BHARAT Bond FOF - April 2031 - Reg - Gr.. 1.62 3.15 3.20 5.66 7.80 129 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 1.59 2.82 3.07 4.53 7.61 130 HSBC Dynamic Bond Fund - Reg- Gr.. 1.55 2.47 3.05 3.70 6.71 131 SBI Medium to Long Duration Fund - Reg - IDCW.. 1.50 2.42 3.13 4.21 6.60 132 SBI Medium to Long Duration Fund - Reg - Gr.. 1.50 2.42 3.13 4.21 6.60 133 SBI Medium to Long Duration Fund - Reg - Bonus.. 1.50 2.42 3.13 4.21 6.60 134 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 1.50 2.42 3.13 4.21 6.60 135 Franklin India Government Securities Fund - Reg - Gr.. 1.49 2.19 3.48 4.57 6.13 136 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.49 2.69 3.77 5.26 7.40 137 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.49 2.69 -2.44 -1.05 0.44 138 SBI MGLT- Gr - PF (Reg) Option.. 1.47 2.72 3.35 3.62 6.53 139 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.47 2.72 3.35 3.60 6.52 140 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.47 2.72 3.35 3.59 6.52 141 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.47 2.72 3.35 3.59 6.52 142 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.47 2.72 3.35 3.60 6.52 143 Sbi Gilt Fund - Reg - IDCW.. 1.47 2.72 3.35 3.60 6.52 144 SBI Gilt Fund - Reg - IDCW.. 1.47 2.72 3.35 3.60 6.52 145 SBI Gilt Fund - Reg - Gr.. 1.47 2.72 3.35 3.60 6.52 146 DSP Credit Risk Fund - Reg -Gr.. 1.46 8.11 7.89 10.11 16.07 147 DSP Credit Risk Fund- Reg - IDCW.. 1.46 8.11 2.89 5.01 2.20 148 DSP Floater Fund - Reg - Gr.. 1.40 2.42 3.47 5.91 7.94 149 Kotak Medium Term Fund - Gr.. 1.36 2.24 3.28 6.83 8.17 150 Kotak Medium Term Fund - Reg - IDCW (A).. 1.36 2.23 3.28 6.84 8.17 151 Uti-bond Fund - Flexi IDCW.. 1.35 2.37 2.83 3.43 6.28 152 UTI Bond Fund- Reg - Gr.. 1.35 2.37 2.83 3.43 6.28 153 UTI Bond Fund-Income.. 1.35 2.37 2.83 3.43 6.28 154 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 1.31 2.37 3.09 5.14 7.39 155 SBI Credit Risk Fund - Reg - Gr.. 1.31 2.60 4.50 7.23 7.87 156 SBI Credit Risk Fund - Reg - IDCW.. 1.31 2.60 4.50 7.23 7.87 157 SBI Credit Risk Fund - Reg - IDCW (D).. 1.31 2.60 4.50 7.23 7.87 158 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.31 2.42 4.49 12.15 12.23 159 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.31 2.42 -1.77 5.43 5.61 160 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 1.31 2.37 -3.13 -1.20 -1.64 161 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 1.30 2.47 1.07 2.86 3.37 162 ICICI Prudential Credit Risk Fund - Reg - Gr.. 1.29 2.22 3.89 8.03 8.49 163 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.28 2.16 1.62 1.39 1.05 164 ITI Dynamic Bond Fund - Reg - Gr.. 1.27 1.28 2.26 2.09 5.80 165 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 1.26 2.40 2.98 4.96 4.93 166 Kotak Gilt-Inv PF and Trust-IDCW.. 1.26 2.12 1.63 -0.56 0.40 167 Kotak Credit Risk Fund - Reg - IDCW (A).. 1.26 2.02 3.34 7.00 7.71 168 Kotak Credit Risk Fund Reg - Gr.. 1.26 2.02 3.34 7.00 7.71 169 HDFC Corporate Bond Fund - Reg - Gr.. 1.26 2.40 2.98 4.96 7.33 170 DSP Banking and PSU Debt Fund - Reg - Gr.. 1.24 2.27 2.84 4.71 7.02 171 DSP Banking and PSU Debt Fund - Reg - IDCW.. 1.24 2.27 -1.33 0.46 0.60 172 HDFC Gilt Fund- Reg - IDCW.. 1.23 2.22 1.87 0.95 1.94 173 Axis Credit Risk Fund - Reg - Gr.. 1.22 2.57 4.18 7.81 8.07 174 Canara Robeco Gilt Fund - Reg - Gr .. 1.20 2.09 2.31 1.93 5.65 175 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.20 2.09 2.31 1.93 5.65 176 Canara Robeco Income - Reg Plan - Gr.. 1.17 2.02 2.45 2.82 5.54 177 Canara Robeco Income Growth Auto Repurchase Fund.. 1.17 2.02 2.45 2.82 5.54 178 Bandhan Floater Fund- Reg - Gr.. 1.17 2.27 3.71 6.01 7.44 179 Bandhan Floater Fund - Reg- IDCW (A).. 1.16 2.27 -2.56 - - 180 HDFC Credit Risk Debt Fund - Reg - Gr.. 1.16 2.25 3.83 6.89 7.67 181 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 1.16 2.25 3.83 6.89 7.68 182 HDFC Credit Risk Debt Fund - Reg - IDCW.. 1.16 2.25 3.83 6.89 7.68 183 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. 1.16 1.95 2.46 3.26 6.52 184 JM Medium to Long Duration Fund -Bonus - Principal Unit.. 1.16 1.95 2.46 3.26 6.52 185 JM Income Fund-IDCW.. 1.16 1.94 2.46 3.26 6.52 186 JM Income Fund-Gr Plan - Gr.. 1.16 1.94 2.46 3.26 6.52 187 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 1.15 2.28 3.44 6.08 7.61 188 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 1.15 1.74 1.93 1.86 1.54 189 Groww Gilt Fund - Reg - Gr.. 1.13 1.03 1.16 0.63 - 190 Bandhan Short Duration Fund - Reg - Gr.. 1.12 2.21 3.60 5.67 7.38 191 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 1.12 2.21 3.60 5.67 7.39 192 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.10 1.96 1.83 1.77 5.59 193 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.10 1.96 1.83 1.77 5.59 194 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.10 1.96 1.83 -1.67 -0.20 195 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.10 1.96 1.83 -1.76 -0.29 196 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 1.09 2.28 2.84 4.94 7.19 197 Invesco India Corporate Bond Fund - Reg - Gr .. 1.09 2.28 2.84 4.94 7.19 198 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 1.09 2.28 -33.71 -32.36 -7.41 199 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 1.09 1.45 1.12 -0.33 0.95 200 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 1.09 1.45 1.12 -0.33 0.95 201 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 1.09 2.28 2.84 4.96 7.21 202 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.07 1.91 2.26 2.78 6.19 203 UTI Gilt Fund - Reg - Gr .. 1.07 1.70 3.72 4.61 6.88 204 UTI Gilt Fund - PF - IDCW .. 1.07 1.70 3.72 4.61 6.88 205 UTI Gilt Fund - PF - Gr .. 1.07 1.70 3.72 4.61 6.88 206 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.07 1.70 3.72 4.61 6.88 207 Invesco India Credit Risk Fund - Reg - Gr.. 1.07 3.43 4.44 6.94 8.54 208 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 1.07 3.43 4.44 6.94 8.54 209 UTI Gilt Fund - Reg - IDCW .. 1.06 1.70 3.05 3.94 5.67 210 DSP Strategic Bond Fund - Reg - IDCW (D).. 1.05 1.94 1.76 1.82 0.03 211 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 1.04 2.17 2.82 4.97 7.09 212 ICICI Prudential Short Term Fund - Reg - Gr.. 1.04 2.07 3.27 5.97 7.50 213 Groww Short Duration Fund - Reg - Gr.. 1.04 1.90 2.79 4.87 6.58 214 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 1.02 2.19 3.06 4.92 7.03 215 Nippon India Banking and PSU Fund - Reg -IDCW.. 1.02 2.19 3.06 4.92 7.03 216 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 1.02 2.13 3.08 5.64 7.30 217 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.01 1.70 1.84 1.78 1.50 218 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 1.01 2.10 3.04 5.09 7.41 219 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 1.01 2.10 3.04 5.09 7.42 220 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 1.01 2.10 3.04 5.09 7.42 221 SBI Banking and PSU Fund - Reg - Gr.. 1.00 2.02 2.84 4.91 6.95 222 SBI Banking and PSU Fund - Reg - IDCW (D).. 1.00 2.02 2.84 4.91 6.95 223 SBI Banking and PSU Fund - Reg - IDCW (W).. 1.00 2.02 2.84 4.91 6.95 224 SBI Dynamic Bond Fund - Reg - Gr.. 1.00 2.08 3.56 4.60 6.76 225 SBI Dynamic Bond Fund - Reg - IDCW.. 1.00 2.08 3.56 4.60 6.76 226 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.00 2.08 3.56 4.60 6.76 227 DSP Strategic Bond Fund - Reg - IDCW (W).. 1.00 1.90 1.71 1.77 0.02 228 SBI Corporate Bond Fund - Reg - Gr.. 0.99 2.02 2.67 4.82 7.09 229 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.99 2.02 2.67 4.82 7.09 230 Bandhan Corporate Bond Fund - Reg - Gr.. 0.99 2.17 3.53 5.52 7.22 231 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.99 2.01 2.74 4.91 6.62 232 Union Corporate Bond Fund - Reg - Gr.. 0.98 1.95 2.55 4.49 7.02 233 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.98 2.02 2.67 4.82 7.09 234 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.98 1.92 1.71 0.96 2.20 235 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.98 1.92 1.71 0.96 2.20 236 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.98 1.92 1.71 0.96 2.20 237 Kotak Corporate Bond Fund Standard Gr.. 0.97 2.01 2.86 5.17 7.38 238 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.97 2.01 2.86 5.17 7.38 239 Axis Corporate Debt Fund - Reg - Gr.. 0.96 2.11 3.10 5.32 7.37 240 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.96 1.97 -2.11 -0.31 0.42 241 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.96 1.97 -2.11 -0.31 0.42 242 Bandhan Credit Risk Fund - Reg - Gr.. 0.96 1.97 2.96 4.85 6.38 243 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.96 2.04 2.66 4.77 6.86 244 DSP ST Fund- Reg Plan -Gr.. 0.96 2.08 2.84 4.88 6.87 245 DSP ST Fund-Reg Plan - IDCW.. 0.96 2.09 -2.32 -0.39 0.33 246 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.96 2.13 3.43 5.55 7.04 247 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.96 2.13 3.43 5.55 7.04 248 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.95 1.92 -3.37 -1.45 -2.17 249 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.95 1.92 2.81 4.86 7.01 250 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.95 2.18 3.26 5.60 7.57 251 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.95 2.18 3.26 5.60 5.01 252 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.95 2.18 3.26 5.60 5.00 253 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.95 2.18 3.26 5.60 7.57 254 Mirae Asset Short Duration Fund - Reg - Gr.. 0.95 1.92 2.47 4.59 6.72 255 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.95 1.92 2.47 4.59 6.73 256 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.95 2.20 2.88 5.03 7.07 257 Aditya Birla Sun Life Short Term Fund - Gr.. 0.94 2.03 2.93 5.46 7.22 258 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.93 2.03 2.93 -0.87 -3.96 259 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.93 2.03 2.93 -0.87 -3.96 260 Axis Short Duration Fund - Reg - Gr.. 0.93 2.05 3.16 5.68 7.42 261 Axis Short Duration Fund- Retail - Reg - Gr.. 0.93 2.05 3.16 5.68 7.41 262 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.93 2.14 3.23 5.43 7.00 263 Tata Corporate Bond Fund - Reg - Gr.. 0.92 2.03 2.77 4.82 7.03 264 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.92 2.03 2.77 4.82 7.03 265 Tata Corporate Bond Fund - Reg - IDCW.. 0.92 2.03 2.77 4.82 7.03 266 Nippon India Credit Risk Fund - Inst - Gr.. 0.92 2.40 4.84 8.03 8.57 267 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.91 1.17 0.49 -0.40 0.91 268 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.91 1.17 0.49 -0.40 0.91 269 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.91 2.31 2.62 5.31 7.63 270 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.91 2.31 2.62 5.31 7.63 271 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.90 1.97 3.19 6.03 7.19 272 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.90 1.80 2.07 3.26 6.54 273 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.90 1.97 3.19 6.03 7.19 274 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.90 1.97 3.19 6.03 7.18 275 JM Dynamic Bond Fund - Reg - IDCW.. 0.90 1.80 2.07 3.26 6.54 276 JM Dynamic Bond Fund - Reg- Growth.. 0.90 1.80 2.07 3.26 6.54 277 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.90 1.94 2.90 5.19 6.99 278 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.90 1.97 3.19 6.03 7.19 279 Invesco India Short Term Fund- Discretionary IDCW.. 0.90 1.91 2.67 4.90 6.99 280 Invesco India Short Duration Fund - Gr.. 0.90 1.91 2.67 4.90 6.99 281 Invesco India Short Duration Fund - Gr.. 0.90 1.91 2.67 4.90 6.99 282 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.90 1.99 2.90 4.57 2.70 283 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.90 1.99 2.90 4.85 6.98 284 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.90 1.99 2.90 4.85 6.98 285 Invesco India ST Fund - Plan B - Gr.. 0.89 1.87 2.60 4.75 6.88 286 UTI Credit Risk Fund - Reg - Gr .. 0.89 1.97 3.19 6.03 7.19 287 Sundaram Bond Saver-Qtrly IDCW.. 0.89 1.01 -0.33 -0.51 2.16 288 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.89 1.97 3.19 6.02 7.18 289 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.88 1.91 2.69 4.86 6.87 290 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.87 1.91 2.75 5.14 7.09 291 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.87 1.91 2.75 5.14 7.09 292 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.87 1.91 2.75 5.14 7.09 293 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.87 1.91 2.75 5.14 7.09 294 SBI Short Term Debt Fund - Reg - Gr.. 0.87 1.91 2.75 5.14 7.09 295 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.87 1.91 2.75 5.14 7.09 296 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.87 1.91 2.75 5.14 7.09 297 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.87 1.91 2.75 5.14 7.09 298 UTI Short Duration Fund - Gr.. 0.87 1.94 2.86 5.12 6.91 299 UTI Short Duration Fund - Reg- Gr.. 0.87 1.94 2.86 5.12 7.09 300 Uti Short Term Income Fund Institutional - Income.. 0.87 1.94 2.86 5.12 7.09 301 HDFC Short Term Debt Fund - Reg - Gr.. 0.87 2.06 3.09 5.60 7.48 302 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.87 1.99 -0.14 2.04 3.42 303 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.87 1.99 2.90 5.14 7.22 304 UTI Corporate Bond Fund - Reg - Gr.. 0.87 1.99 2.90 5.14 7.22 305 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.87 1.94 2.86 5.12 7.09 306 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.87 2.07 3.09 5.60 4.84 307 UTI Short Duration Fund - Reg- IDCW (H).. 0.87 1.94 2.86 5.12 7.09 308 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.87 1.94 2.86 5.12 7.09 309 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.87 2.00 2.83 5.09 6.86 310 HSBC Short Duration Fund - Bonus.. 0.87 1.95 2.92 5.20 7.08 311 HSBC Short Duration Fund - Reg -Gr.. 0.87 1.95 2.92 5.21 7.08 312 Union Short Duration Fund - Reg - Gr.. 0.86 1.95 2.85 4.95 - 313 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.86 2.22 3.28 5.77 7.72 314 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.86 1.80 2.64 5.33 7.37 315 PGIM India Premier Bond Fund - Reg - Gr.. 0.85 1.82 2.43 4.47 6.69 316 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.85 2.04 2.97 5.42 7.27 317 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.85 2.04 2.97 5.42 7.27 318 BOI ST Income Fund-Reg Plan- Gr.. 0.84 1.80 2.71 4.99 7.19 319 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.84 1.96 3.26 6.09 7.70 320 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.84 1.87 2.61 -2.32 2.99 321 Sundaram Corporate Bond Fund - Reg - Gr.. 0.84 1.87 2.61 4.79 7.06 322 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.84 1.93 2.54 4.43 - 323 Kotak Bond ST Plan-Reg - Gr.. 0.83 1.75 2.69 4.79 6.91 324 Nippon India Short Duration Fund - Gr.. 0.83 1.98 3.00 5.36 7.32 325 Nippon India Floater Fund - Gr .. 0.83 1.97 3.03 5.55 7.49 326 Nippon India Credit Risk Fund - Reg -Gr.. 0.83 2.17 3.96 7.12 8.23 327 Nippon India Floater Fund -IDCW.. 0.83 1.97 3.03 5.55 7.49 328 Nippon India Short Duration Fund - IDCW.. 0.83 1.98 3.00 5.36 7.32 329 Nippon India Credit Risk Fund - Reg - IDCW .. 0.83 2.17 3.96 7.12 8.23 330 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.83 1.75 -3.72 -1.75 4.64 331 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.83 1.78 2.98 5.55 7.42 332 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.82 1.78 2.43 5.06 7.36 333 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.82 1.88 2.50 4.34 6.65 334 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.82 1.88 2.50 4.34 6.65 335 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.82 1.73 2.56 4.30 6.28 336 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.80 1.80 2.43 5.06 7.56 337 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.79 1.76 3.04 5.86 7.45 338 LIC MF SHORT DURATION FUND - REG - GR.. 0.79 2.02 2.86 4.84 6.71 339 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.79 1.61 2.77 4.03 6.73 340 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.79 1.61 0.56 1.79 3.33 341 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.79 1.61 2.77 4.03 6.73 342 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.79 1.84 3.28 6.37 7.62 343 UTI Dynamic Bond Fund - Reg - Gr.. 0.79 1.61 2.77 4.03 6.73 344 UTI Dynamic Bond Fund IDCW.. 0.79 1.61 2.77 4.03 6.73 345 Nippon India Dynamic Bond-Reg-Gr.. 0.79 2.40 3.16 4.29 7.24 346 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.79 2.40 3.16 4.29 7.24 347 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.79 1.84 3.28 6.37 7.62 348 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.79 1.61 3.27 6.16 7.28 349 Sundaram Banking & PSU Fund- Reg -Gr .. 0.78 1.82 2.75 5.09 7.15 350 Canara Robeco Short Duration Fund - Reg - Gr.. 0.78 1.63 2.65 4.76 6.52 351 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.78 1.53 2.49 5.27 7.24 352 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.77 1.77 3.07 5.96 7.48 353 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.77 1.81 2.61 4.76 6.95 354 DSP Savings Fund - Reg Plan - Gr.. 0.76 1.61 3.25 6.12 6.99 355 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.76 1.61 0.64 0.19 0.39 356 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.76 1.72 2.91 5.49 7.31 357 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.76 1.77 2.82 5.11 7.02 358 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.76 0.49 0.01 0.49 0.66 359 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.76 0.49 0.01 0.49 0.66 360 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.76 1.48 2.55 4.71 6.66 361 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.76 1.81 3.03 5.55 7.61 362 Bank Of India Money Market Fund - Reg - Gr.. 0.76 1.53 3.19 5.93 - 363 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.75 1.73 3.36 6.33 7.19 364 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.75 1.73 3.36 6.33 7.19 365 Axis Money Market Fund - Reg - Gr.. 0.75 1.60 3.25 6.19 7.29 366 Axis Money Market Fund - Reg - IDCW (A).. 0.75 1.60 0.09 2.94 3.88 367 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.75 1.91 2.70 5.13 7.17 368 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.75 1.91 -1.24 -2.71 -0.68 369 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.75 1.91 2.70 5.13 7.17 370 JM Short Duration Fund- Reg - Gr.. 0.74 1.63 2.54 4.61 6.49 371 Mirae Asset Money Market Fund - Reg - Gr.. 0.74 1.55 3.09 5.89 7.04 372 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.74 1.57 3.20 6.09 7.02 373 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.74 1.58 3.22 6.15 6.95 374 Franklin India Floating Rate Fund -Reg - Gr.. 0.74 1.64 3.16 5.55 7.57 375 Tata Treasury Advantage Fund - Reg - Gr.. 0.74 1.74 3.19 5.92 6.99 376 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.74 1.74 3.19 5.93 6.99 377 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.74 1.56 3.12 5.95 6.99 378 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.73 1.69 2.74 5.24 7.23 379 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.72 1.57 3.14 5.92 6.92 380 Tata Floating Rate Fund - Reg - Gr.. 0.72 1.85 3.09 5.64 7.22 381 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.72 0.40 0.51 1.94 0.92 382 Kotak Floating Rate Fund- Reg - IDCW.. 0.72 1.82 2.91 5.89 7.67 383 Kotak Floating Rate Fund - Reg - Gr.. 0.72 1.82 2.91 5.89 7.62 384 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.72 1.58 2.94 5.49 7.13 385 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.72 1.58 2.94 5.49 7.13 386 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.72 1.58 2.94 5.49 7.13 387 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.72 1.65 2.61 4.43 6.53 388 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.72 1.58 2.94 5.49 7.13 389 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.72 1.58 -0.32 2.16 3.29 390 ICICI Prudential Saving Fund - Reg - IDCW.. 0.72 1.69 3.18 6.28 5.73 391 ICICI Prudential Savings Fund - Reg - Gr.. 0.72 1.69 3.18 6.28 7.48 392 Tata ST Bond Fund - Reg Income Option.. 0.72 1.65 2.61 4.42 6.53 393 Tata Short Term Bond Fund - Reg - Gr.. 0.72 1.65 2.61 4.43 6.53 394 Canara Robeco Savings Fund - Reg -Gr .. 0.71 1.65 3.11 5.87 6.99 395 Canara Robeco Savings Fund - Reg - IDCW .. 0.71 1.65 3.11 5.87 6.99 396 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.71 1.65 3.11 5.87 6.99 397 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.71 1.60 3.23 6.00 6.89 398 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.71 1.60 3.23 3.79 1.39 399 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.71 1.60 0.34 3.06 1.87 400 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.71 1.62 1.54 0.36 0.37 401 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.71 1.62 2.96 5.67 6.84 402 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.71 1.60 3.23 2.01 5.53 403 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.71 1.83 2.69 4.54 6.63 404 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.70 1.59 2.32 4.05 6.80 405 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.70 -0.13 -1.10 -2.72 -0.17 406 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.70 1.65 3.35 6.22 7.07 407 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.70 1.62 3.27 6.15 6.98 408 DSP Low duration Fund - Reg - Gr.. 0.70 1.61 3.02 5.70 6.89 409 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.70 1.77 3.09 5.95 7.24 410 HSBC Credit Risk Fund - Reg - Gr.. 0.70 1.89 3.14 5.64 11.04 411 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.70 1.89 3.14 5.64 11.05 412 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.70 1.66 3.11 6.08 7.22 413 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.70 1.66 3.11 6.08 7.22 414 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.70 1.68 3.08 5.97 7.38 415 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.70 1.68 3.08 5.97 7.38 416 UTI - Treasury Adv Fund - Gr.. 0.70 1.66 3.11 6.08 7.01 417 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.70 1.66 3.11 6.08 7.22 418 HDFC Income Fund - Reg - IDCW (Q).. 0.70 1.70 1.62 0.81 2.03 419 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.69 1.54 0.46 -1.84 -0.13 420 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.69 1.54 0.46 -1.84 -0.13 421 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.69 1.63 3.06 5.77 6.92 422 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.69 1.63 3.06 5.76 6.92 423 DSP Corporate Bond Fund - Reg - Gr.. 0.69 1.54 2.89 5.55 7.10 424 DSP Corporate Bond Fund - Reg - IDCW.. 0.69 1.54 -3.05 -0.55 0.25 425 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.69 1.59 3.18 5.89 - 426 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.68 1.56 1.81 1.02 -5.20 427 Tata Ultra Short Term Fund - Reg -Gr.. 0.68 1.56 3.17 5.92 6.61 428 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.68 1.56 3.19 5.95 6.62 429 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.68 1.56 3.07 5.82 6.71 430 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.68 1.54 3.09 5.89 7.27 431 TRUSTMF Short Term Fund - Reg - Gr.. 0.68 1.70 2.58 4.81 6.75 432 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.68 1.63 3.35 6.23 7.01 433 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.68 1.54 3.16 6.10 6.96 434 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.68 1.59 2.97 5.78 6.98 435 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.68 1.56 3.07 5.82 6.71 436 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.68 1.61 3.05 5.99 7.15 437 UTI Ultra Short Term Fund - INSTN - Gr .. 0.68 1.56 3.07 5.82 6.79 438 Axis Treasury Adv Fund - Reg -Gr.. 0.68 1.61 3.05 5.99 7.15 439 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.68 1.75 3.40 6.13 6.92 440 Nippon India Income Fund - Monthly IDCW Plan.. 0.68 1.24 1.35 1.89 0.77 441 SBI Ultra Short Duration Fund - Reg - Gr.. 0.68 1.54 3.16 6.10 6.96 442 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.68 1.56 3.07 4.56 6.29 443 UTI Ultra Short Duration Fund - Reg - Gr .. 0.68 1.56 3.07 5.82 6.71 444 Invesco India Low Duration Fund- - IDCW (M).. 0.68 1.59 2.97 5.78 6.98 445 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.67 1.69 -0.83 -2.59 -0.77 446 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.67 1.69 -3.71 -1.25 0.85 447 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.67 1.69 -3.71 -1.25 0.85 448 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.67 1.70 2.99 5.62 7.53 449 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.67 1.70 2.99 5.62 7.53 450 LIC MF Savings Fund - IDCW (W) .. 0.67 1.66 3.08 5.58 6.63 451 LIC MF Savings Fund- Daily - IDCW.. 0.67 1.66 3.08 3.36 1.24 452 BOI Ultra Short Duration Fund - Reg - Gr.. 0.67 1.49 3.15 5.78 6.39 453 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.67 1.66 3.14 6.27 7.59 454 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.67 1.53 3.10 6.00 - 455 Bajaj Finserv Low Duration Fund - Reg - Gr.. 0.67 1.54 - - - 456 Nippon India Low Duration Fund - IDCW .. 0.66 1.67 2.98 5.79 6.92 457 JM Low Duration Fund - Reg - Gr.. 0.66 1.58 2.92 5.69 6.85 458 Axis Ultra Short Duration Fund- Reg - Gr.. 0.66 1.48 3.00 5.74 6.57 459 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.66 1.48 3.00 5.74 6.57 460 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.66 1.59 3.26 6.04 6.88 461 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.66 1.48 3.06 5.66 6.40 462 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.66 1.49 3.07 5.67 6.40 463 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.66 1.52 2.92 5.54 6.68 464 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.66 1.52 2.92 5.54 6.65 465 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.66 1.52 2.92 5.54 6.65 466 Nippon India Low Duration Fund - Gr .. 0.66 1.67 2.98 5.79 6.92 467 LIC MF Low Duration Fund - Reg - Gr .. 0.66 1.66 3.08 5.71 6.68 468 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.65 1.60 3.20 6.17 7.00 469 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.65 1.51 3.13 5.68 6.45 470 DSP Ultra Short Fund - Reg - Gr .. 0.65 1.58 3.10 5.75 6.66 471 SBI Low Duration Fund - Reg - Gr.. 0.65 1.48 2.79 5.43 6.75 472 SBI Low Duration Fund - Reg - IDCW (D).. 0.65 1.48 2.79 5.43 6.75 473 SBI Low Duration Fund - Reg - IDCW (W).. 0.65 1.48 2.79 5.43 6.75 474 SBI Low Duration Fund - Reg - IDCW (F).. 0.65 1.48 2.79 5.43 6.75 475 SBI Low Duration Fund - Reg - IDCW (M).. 0.65 1.48 2.79 5.43 6.75 476 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.65 1.48 2.79 5.43 6.75 477 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.65 1.48 2.79 5.43 6.76 478 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.65 1.48 2.79 5.43 6.75 479 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.65 1.53 3.07 5.62 6.44 480 UTI Floater Fund - Reg - Gr.. 0.65 1.54 3.06 5.56 6.73 481 TATA Floater Fund - Reg - Gr.. 0.65 1.54 3.06 5.56 6.73 482 UTI Floater Fund - Reg - IDCW (H).. 0.65 1.54 3.06 5.56 6.73 483 UTI Floater Fund - Reg - IDCW (A).. 0.65 1.54 3.06 5.56 6.73 484 UTI Floater Fund - Reg - Flexi - IDCW.. 0.65 1.54 3.06 5.56 6.73 485 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.65 1.60 3.23 6.09 6.82 486 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.65 1.51 3.13 5.68 6.45 487 HSBC Low Duration Fund - Reg - Gr .. 0.65 1.64 3.17 5.93 7.52 488 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.64 1.54 2.88 5.41 - 489 Edelweiss Low Duration - Reg - Gr.. 0.64 1.54 2.88 5.41 - 490 PGIM India Ultra ST Fund- Gr.. 0.64 1.47 2.94 5.50 6.41 491 HDFC Ultra Short Term Fund - Reg - Gr.. 0.64 1.52 3.06 5.91 6.90 492 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.64 1.46 2.69 5.15 5.69 493 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.64 1.65 3.19 6.23 7.27 494 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.63 1.71 1.78 1.27 4.93 495 SBI Floating Rate Debt Fund - Reg- Gr.. 0.63 2.24 3.83 6.02 7.61 496 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.63 2.23 3.83 6.02 7.62 497 Groww Money Market Fund - Reg - Gr.. 0.63 1.34 2.65 - - 498 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.62 1.37 2.73 5.07 5.98 499 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.62 0.11 -0.07 0.70 0.37 500 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.60 2.98 5.66 6.74 501 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.62 1.43 1.90 -0.69 0.28 502 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.61 1.37 2.59 5.03 6.47 503 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.61 1.37 2.59 5.03 6.48 504 Sundaram Low Duration Fund -Reg -Gr.. 0.61 1.41 2.64 5.19 6.57 505 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.61 0.14 -0.16 0.56 0.38 506 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.61 0.14 -0.16 0.56 0.38 507 Union Low Duration Fund - Reg - Gr.. 0.61 1.45 2.61 - - 508 ITI Ultra Short Duration Fund - Reg - Gr.. 0.60 1.43 2.96 5.56 6.27 509 ITI Ultra Short Duration Fund - Reg - Gr.. 0.60 1.43 2.96 5.56 6.27 510 HDFC Low Duration Fund - Reg - Gr.. 0.60 1.58 2.95 5.66 6.95 511 Kotak Savings Fund - Reg - Gr.. 0.59 1.51 3.05 5.87 6.76 512 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.59 0.77 0.35 -0.11 2.17 513 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.58 1.50 2.74 5.38 6.63 514 Kotak Low Duration Fund -Reg - Gr.. 0.57 1.50 2.84 5.46 6.76 515 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.57 1.50 -3.58 -1.12 4.49 516 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.57 1.50 -3.58 -1.12 4.49 517 BOI Credit Risk Fund - Reg.. 0.56 6.79 13.72 16.96 9.64 518 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.56 1.34 1.66 1.59 3.02 519 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.56 1.34 2.78 5.17 5.70 520 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.56 1.36 2.49 5.24 7.10 521 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.55 0.67 0.13 -0.83 0.53 522 Franklin India Low Duration Fund - Reg - Gr.. 0.55 1.48 3.16 5.98 - 523 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.54 1.78 1.07 1.02 1.03 524 Franklin India Government Securities Fund- IDCW.. 0.54 1.23 1.26 -0.04 1.73 525 Franklin India Government Securities Fund- IDCW (P).. 0.54 1.23 1.26 -0.04 1.73 526 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.54 1.33 2.72 5.49 7.08 527 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.54 1.33 2.72 5.49 7.08 528 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.51 1.45 2.99 5.80 7.10 529 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.47 1.33 1.21 1.14 0.01 530 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.47 0.70 0.11 -1.09 0.70 531 Nippon India Income Fund - Qtr IDCW Plan.. 0.46 1.65 1.15 1.34 1.27 532 NJ Overnight Fund - Reg - Gr.. 0.45 1.28 2.51 5.20 6.01 533 Canara Robeco Overnight Fund - Reg - Gr.. 0.45 1.30 2.54 5.30 6.09 534 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.44 1.28 2.51 5.25 6.07 535 BOI Overnight Fund - Reg - Gr.. 0.44 1.46 2.74 5.57 6.29 536 Helios Overnight Fund - Reg - Gr.. 0.44 1.28 2.51 5.16 - 537 Shriram Overnight Fund- Reg - Gr.. 0.43 - - - - 538 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.28 2.58 5.36 6.12 539 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.29 2.59 5.36 6.18 540 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.29 2.60 5.39 6.16 541 Union Overnight Fund - Reg - Gr.. 0.42 1.26 2.52 5.23 6.07 542 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.28 2.56 5.29 6.10 543 HSBC Overnight Fund - Reg - Gr.. 0.42 1.26 2.54 5.28 6.09 544 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.27 2.52 5.27 6.06 545 Invesco India Overnight Fund - Reg - Gr.. 0.42 1.27 2.54 5.28 6.12 546 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.27 2.54 5.25 6.07 547 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.26 2.52 5.27 6.10 548 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.26 2.53 5.27 6.10 549 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.26 2.53 5.27 6.10 550 Kotak Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.26 6.09 551 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.25 2.51 5.24 6.07 552 Axis Overnight Fund - Reg - Gr.. 0.42 1.27 2.56 5.33 6.16 553 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.26 2.50 5.20 6.05 554 Tata Overnight Fund - Reg - Gr.. 0.42 1.26 2.52 5.24 6.07 555 DSP Overnight Fund - Reg - Gr.. 0.42 1.26 2.52 5.27 6.10 556 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.25 2.49 5.22 6.06 557 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.26 2.53 5.27 6.10 558 SBI Overnight Fund - Reg - Gr.. 0.42 1.26 2.52 5.24 6.06 559 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.26 2.53 5.29 6.12 560 UTI Overnight Fund - Reg - Gr .. 0.42 1.26 2.53 5.29 6.12 561 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.26 2.52 5.24 6.06 562 HDFC Overnight Fund - Reg - Gr.. 0.42 1.24 2.50 5.20 6.03 563 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.26 2.52 5.24 6.06 564 360 One Overnight Fund - Reg - Gr.. 0.42 1.26 2.55 - - 565 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.42 1.27 2.55 5.34 6.14 566 QUANT Overnight Fund - Reg - Gr.. 0.42 1.23 2.42 5.07 6.19 567 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.25 2.48 5.20 6.08 568 JM Overnight Fund - Reg - Gr.. 0.41 1.22 2.44 5.11 6.00 569 Groww Overnight Fund - Reg - Gr.. 0.41 1.23 2.47 5.14 5.99 570 LIC MF Overnight Fund - Reg - IDCW.. 0.41 1.27 2.51 5.27 3.69 571 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.25 2.46 5.17 6.06 572 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.40 0.91 -1.26 -5.61 -2.12 573 Samco Overnight Fund- Reg- Gr.. 0.40 1.19 2.32 4.87 5.74 574 ITI Overnight Fund - Reg - Gr.. 0.40 1.20 2.39 5.01 5.84 575 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.40 0.47 0.33 0.08 1.68 576 DSP Credit Risk Fund - Reg - IDCW (D).. 0.39 0.22 -0.08 -0.07 2.73 577 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.37 1.23 1.10 1.04 0.02 578 UTI Short Duration Fund - Reg- IDCW (M).. 0.37 0.41 -0.20 -1.00 0.80 579 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.36 1.81 3.04 2.90 1.65 580 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.35 1.30 2.39 4.03 4.65 581 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.35 0.45 0.65 0.85 2.29 582 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.32 1.50 1.20 -0.28 0.96 583 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.29 1.17 2.27 3.56 3.91 584 Nippon India Banking and PSU Fund - Reg - IDCW (W).. 0.28 0.12 0.02 -1.22 0.11 585 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.28 0.32 -0.57 -1.96 0.05 586 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.26 0.18 0.28 0.33 0.11 587 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.26 1.15 2.26 3.49 3.97 588 LIC MF Savings Fund - IDCW (M) .. 0.25 1.24 2.65 5.27 6.53 589 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.24 0.10 -0.96 -2.44 -1.08 590 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.23 0.21 0.33 2.52 2.62 591 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.20 0.07 -0.44 -1.45 0.83 592 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.20 0.07 -0.44 -1.45 0.83 593 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.18 0.08 -0.18 -1.06 0.01 594 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.18 0.08 -0.18 -1.06 0.01 595 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.17 0.04 -0.25 -1.20 -0.15 596 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.14 0.04 -0.30 -1.03 -0.33 597 Nippon India Floater Fund-IDCW (W).. 0.14 -0.12 -0.35 -1.67 0.04 598 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.14 1.35 2.19 4.16 - 599 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.14 1.35 2.19 4.16 - 600 Nippon India Floater Fund -IDCW (D).. 0.13 0.13 -0.39 -1.71 0.05 601 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.12 1.30 1.11 -0.38 0.68 602 Kotak Savings Fund - Reg - IDCW (M).. 0.11 0.08 0.23 0.10 0.03 603 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.11 1.16 1.73 2.40 - 604 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.09 -0.20 -0.62 -1.43 -0.55 605 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.09 -0.24 -0.71 -1.03 -0.03 606 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.08 0.00 -0.64 -1.92 3.00 607 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.06 1.30 0.70 1.31 0.28 608 Canara Robeco Savings - Reg - IDCW(W) .. 0.06 -0.09 0.06 0.05 0.00 609 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.06 -0.31 -1.04 -1.69 0.00 610 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.06 -0.31 -1.04 -1.69 0.00 611 DSP Credit Risk Fund - Reg - IDCW (W).. 0.05 0.31 0.05 0.04 2.76 612 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.05 -0.11 0.05 0.04 -0.01 613 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.05 -0.07 0.05 0.04 -0.01 614 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.05 -0.01 0.05 -0.33 0.04 615 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 0.03 0.01 0.03 - 616 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.00 0.00 0.01 -0.02 617 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.03 0.05 0.07 0.02 0.06 618 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.00 0.00 0.01 -0.02 619 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.02 -0.18 0.07 0.01 1.10 620 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 -0.17 0.04 -0.28 -0.02 621 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.01 -0.18 0.03 0.00 -0.03 622 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 -0.21 0.02 -0.01 -0.02 623 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 -0.21 0.02 -0.01 -0.02 624 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 625 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 -0.01 0.00 0.00 626 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 627 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 628 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 629 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 630 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 631 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 632 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 633 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.02 0.00 2.36 634 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.01 -0.25 0.00 635 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 636 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 637 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 638 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 639 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 640 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 641 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 642 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 643 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 644 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 645 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 646 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 647 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 648 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 649 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 650 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 651 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 652 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 653 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 654 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 655 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 656 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 657 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 658 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 659 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 660 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 661 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 662 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.03 0.00 0.11 663 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 664 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 665 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 666 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 667 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 668 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 669 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.00 0.03 -0.50 -0.02

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.