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 QSIF Hybrid Long-Short Fund - Reg - Gr.. 14.39 22.31 28.19 - - 2 Apex Hybrid Long-Short Fund- Reg - Gr.. 0.90 6.16 - - - 3 Altiva Hybrid Long-short Fund - Reg - Gr.. 0.56 4.16 7.30 - - 4 quant Large & Mid Cap Fund - Reg - IDCW.. -3.06 3.57 18.40 10.96 13.42 5 Qsif Sector Rotation Long-Short Fund - Reg - Gr.. 1.77 2.83 - - - 6 SBI Credit Risk Fund - Reg - IDCW.. 0.54 2.71 4.72 7.97 8.00 7 SBI Credit Risk Fund - Reg - Gr.. 0.54 2.71 4.72 7.97 8.00 8 SBI Credit Risk Fund - Reg - IDCW (D).. 0.54 2.71 4.72 7.97 8.00 9 Axis Floater Fund - Reg - Gr.. -0.03 2.56 3.90 7.20 8.09 10 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.27 2.37 4.16 8.03 8.47 11 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.27 2.36 4.51 12.01 12.24 12 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.27 2.36 4.51 5.30 5.62 13 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.48 2.34 3.42 5.97 7.05 14 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.48 2.34 3.42 5.97 7.05 15 Kotak Dynamic Bond Fund - Reg - Gr.. -0.48 2.34 3.42 5.97 7.05 16 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.18 2.33 3.07 5.82 7.39 17 Axis Floater Fund - Reg - IDCW (Q).. -0.03 2.33 3.41 6.19 7.00 18 Axis Credit Risk Fund - Reg - Gr.. 0.32 2.32 4.14 7.92 8.06 19 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.27 2.27 2.75 3.74 - 20 DSP Credit Risk Fund - Reg -Gr.. 0.21 2.25 8.89 10.45 15.96 21 DSP Credit Risk Fund- Reg - IDCW.. 0.21 2.25 3.84 5.32 2.10 22 Kotak Credit Risk Fund Reg - Gr.. 0.12 2.22 3.40 6.87 7.65 23 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.12 2.22 3.40 6.86 7.65 24 HDFC Credit Risk Fund - Reg - IDCW (R).. 0.22 2.21 3.77 7.06 7.67 25 HDFC Credit Risk Fund - Reg - Gr.. 0.22 2.21 3.77 7.06 7.67 26 HDFC Credit Risk Fund - Reg - IDCW.. 0.22 2.21 3.77 7.06 7.67 27 Franklin India Government Securities Fund - Reg - Gr.. -0.09 2.17 2.40 5.90 6.09 28 Tata Gilt Fund- Reg - IDCW.. -1.16 2.16 1.77 2.94 5.47 29 Tata Gilt Fund - Reg - Gr.. -1.16 2.16 1.77 2.94 5.46 30 Bandhan Gilt Fund- Reg - IDCW.. -0.74 2.14 4.67 7.27 7.34 31 Bandhan Gilt Fund -Reg - Gr.. -0.74 2.14 4.67 7.27 7.34 32 Bandhan Gilt Fund - Reg- Annual IDCW.. -0.74 2.13 1.98 4.52 1.23 33 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.46 2.13 2.80 5.08 7.40 34 Nippon India Credit Risk Fund - Inst - Gr.. 0.43 2.09 4.61 8.35 8.55 35 DSP Govt Sec Fund - Reg Plan - Gr.. -0.98 2.09 1.87 3.34 6.13 36 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.98 2.09 1.77 3.22 0.21 37 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.63 2.05 3.61 6.53 7.33 38 Nippon India Nivesh Lakshya Fund- Gr.. -1.50 2.05 1.78 2.57 6.01 39 Nippon India Nivesh Lakshya Fund- IDCW (A).. -1.50 2.05 -0.06 0.71 -0.45 40 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.50 2.05 1.78 2.57 6.01 41 Axis Money Market Fund - Reg - Gr.. 0.61 1.99 3.56 6.55 7.33 42 Axis Money Market Fund - Reg - IDCW (A).. 0.61 1.99 0.39 3.28 3.92 43 Kotak Long Duration Fund- Reg - Gr.. -1.19 1.98 1.78 2.60 - 44 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.61 1.98 3.54 6.42 7.09 45 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.28 1.98 3.07 6.12 7.92 46 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.28 1.98 3.07 6.12 7.92 47 DSP Savings Fund - Reg Plan - Gr.. 0.60 1.98 3.57 6.47 7.04 48 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.60 1.98 0.95 0.52 0.44 49 Bank Of India Money Market Fund - Reg - Gr.. 0.60 1.97 3.52 6.32 - 50 Franklin India Medium to Long Term Fund- Reg - Gr.. -0.40 1.96 2.52 5.05 - 51 HDFC Dynamic Term Fund - Reg - Gr.. -0.81 1.96 2.28 4.46 6.11 52 HDFC Dynamic Term Fund - Reg - IDCW (HY).. -0.81 1.96 1.14 0.69 0.90 53 HDFC Dynamic Term Fund - Reg - IDCW (Y).. -0.81 1.96 -0.92 1.19 1.19 54 Kotak Medium Term Fund - Gr.. -0.06 1.96 3.16 6.62 8.02 55 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.60 1.96 3.52 6.50 7.02 56 HDFC Dynamic Term Fund - Reg - IDCW.. -0.81 1.96 2.28 4.46 6.11 57 Kotak Medium Term Fund - Reg - IDCW (A).. -0.06 1.96 3.16 6.62 8.02 58 HDFC High Interest Fund 54EA - Reg - Gr.. -0.81 1.96 2.28 4.46 6.11 59 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.43 1.96 3.02 6.19 7.51 60 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.59 1.95 3.44 6.32 7.05 61 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.94 3.43 6.23 7.10 62 Bandhan Floater Fund- Reg - Gr.. 0.19 1.94 3.61 6.32 7.35 63 Axis Dynamic Bond Fund - Reg - Gr.. -0.23 1.94 3.28 6.25 7.19 64 Bandhan Floater Fund - Reg- IDCW (A).. 0.19 1.94 -2.65 - - 65 Franklin India Long Duration Fund - Reg - Gr.. -0.78 1.92 1.73 4.65 - 66 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.49 1.91 4.33 6.49 6.75 67 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.49 1.91 4.33 6.49 6.75 68 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.49 1.91 2.56 4.31 1.28 69 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.49 1.91 2.07 4.19 1.11 70 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.90 3.31 6.00 7.21 71 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.56 1.90 3.31 6.00 7.21 72 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.04 1.90 0.79 2.73 3.25 73 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.56 1.90 3.30 6.00 7.21 74 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.60 1.90 3.66 6.52 7.10 75 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.56 1.90 3.31 6.00 7.21 76 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.57 1.90 3.62 6.56 7.21 77 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.56 1.90 0.04 2.65 3.36 78 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.90 3.62 6.56 7.21 79 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.47 1.88 3.08 6.00 7.39 80 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.59 1.88 3.61 6.56 7.06 81 Nippon India Credit Risk Fund - Reg - IDCW .. 0.37 1.88 3.62 7.29 8.17 82 Nippon India Credit Risk Fund - Reg -Gr.. 0.37 1.88 3.62 7.29 8.17 83 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.56 1.88 3.42 6.22 6.95 84 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.61 1.87 3.47 6.51 7.30 85 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -0.90 1.87 2.24 4.66 6.71 86 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. -0.90 1.87 -2.86 -0.56 1.27 87 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.60 1.87 3.50 6.29 6.93 88 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.60 1.87 3.50 4.07 1.43 89 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.60 1.87 0.60 3.34 1.91 90 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.60 1.87 3.50 2.29 5.57 91 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.56 1.86 3.51 6.41 7.01 92 ICICI Prudential Saving Fund - Reg - IDCW.. 0.50 1.86 3.36 6.51 5.65 93 ICICI Prudential Savings Fund - Reg - Gr.. 0.50 1.86 3.36 6.51 7.40 94 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.25 1.85 3.47 6.00 7.54 95 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.25 1.85 3.47 6.00 4.98 96 Canara Robeco Ultra Short to Short Term Fund- Reg -Gr .. 0.52 1.85 3.36 6.19 6.98 97 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.25 1.85 3.47 6.00 4.97 98 DSP Corporate Bond Fund - Reg - IDCW.. 0.56 1.85 -2.72 -0.20 0.30 99 DSP Corporate Bond Fund - Reg - Gr.. 0.56 1.85 3.25 5.92 7.15 100 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.25 1.85 3.47 6.00 7.54 101 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.59 1.84 3.46 6.23 6.67 102 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.44 1.84 3.14 6.38 7.26 103 Tata Treasury Advantage Fund - Reg - Gr.. 0.51 1.84 3.35 6.25 6.99 104 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.51 1.84 3.35 6.25 6.99 105 LIC MF Savings Fund - IDCW (W) .. 0.53 1.84 3.47 5.96 6.69 106 LIC MF Savings Fund- Daily - IDCW.. 0.53 1.84 3.47 4.56 1.63 107 LIC MF Low Duration Fund - Reg - Gr .. 0.53 1.84 3.47 6.09 6.74 108 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.59 1.84 3.51 6.09 - 109 SBI Ultra Short Duration Fund - Reg - Gr.. 0.58 1.83 3.39 6.36 6.99 110 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.58 1.83 3.39 6.36 6.99 111 Tata Ultra Short Term Fund - Reg -Gr.. 0.59 1.83 3.45 6.20 6.67 112 DSP Floater Fund - Reg - Gr.. 0.06 1.83 3.01 5.47 7.57 113 Groww Short Duration Fund - Reg - Gr.. 0.20 1.82 2.95 5.12 6.60 114 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.16 1.82 1.80 3.02 5.94 115 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.16 1.82 1.80 3.02 5.94 116 Invesco India GILT Fund - Reg - Gr.. -1.16 1.82 1.80 3.02 5.94 117 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.57 1.82 3.44 6.42 7.04 118 Bandhan GSF - ST - Gr.. -0.67 1.82 2.23 5.08 7.60 119 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.16 1.82 1.80 3.02 5.94 120 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.16 1.82 1.80 3.02 5.94 121 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.52 1.82 3.32 6.33 7.22 122 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.52 1.82 3.32 6.33 7.22 123 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.52 1.82 3.32 6.33 7.22 124 UTI - Treasury Adv Fund - Gr.. 0.52 1.82 3.32 6.33 7.04 125 UTI Ultra Short Term Fund - INSTN - Gr .. 0.57 1.81 3.32 6.10 6.81 126 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.57 1.81 3.32 4.84 6.31 127 UTI Ultra Short Duration Fund - Reg - Gr .. 0.57 1.81 3.32 6.10 6.73 128 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.17 1.81 -3.53 -2.39 -0.13 129 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.28 1.81 3.14 6.18 7.13 130 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.28 1.81 3.13 6.17 7.13 131 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.57 1.81 3.32 6.10 6.73 132 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.28 1.81 3.14 6.18 7.13 133 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.57 1.81 3.32 6.10 6.73 134 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.28 1.81 3.14 6.18 7.13 135 UTI Credit Risk Fund - Reg - Gr .. 0.28 1.81 3.14 6.18 7.13 136 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.27 1.81 3.14 6.18 7.13 137 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.81 3.33 6.21 6.93 138 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.58 1.81 3.51 6.32 6.90 139 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.57 1.81 2.05 1.28 -5.18 140 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.56 1.79 3.29 6.21 7.32 141 SBI Floating Rate Debt Fund - Reg- Gr.. 0.21 1.79 3.17 6.43 7.47 142 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.32 1.79 2.63 5.31 7.05 143 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.32 1.79 2.63 5.31 7.05 144 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.21 1.79 3.17 6.43 7.48 145 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.56 1.79 3.27 6.20 - 146 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.78 3.27 6.19 7.15 147 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.78 3.27 6.19 7.15 148 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.52 1.78 3.67 6.42 6.94 149 Bandhan Short Duration Fund - Reg - Gr.. 0.15 1.78 3.46 6.04 7.31 150 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.78 3.38 6.07 6.70 151 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.57 1.78 3.38 5.94 6.49 152 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.15 1.78 3.46 6.04 7.31 153 Axis Ultra Short Duration Fund- Reg - Gr.. 0.57 1.77 3.29 6.01 6.61 154 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.77 3.29 6.01 6.61 155 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.77 3.41 6.32 6.84 156 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.77 3.33 6.01 6.50 157 BOI Ultra Short Duration Fund - Reg - Gr.. 0.57 1.77 3.42 6.11 6.44 158 BOI Credit Risk Fund - Reg.. 0.65 1.76 8.87 17.55 9.74 159 JM Low Duration Fund - Reg - Gr.. 0.51 1.75 3.22 5.90 6.87 160 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.48 1.75 3.22 5.89 6.85 161 LIC MF Govt Sec Fund-Reg Plan (D).. -0.81 1.75 1.48 2.34 4.84 162 LIC MF Govt Sec Fund-Reg Plan (G).. -0.81 1.75 1.48 2.34 4.84 163 LIC MF Govt Sec Fund-PF Plan (D).. -0.81 1.75 1.48 2.34 4.84 164 LIC MF Govt Sec Fund-PF Plan (G).. -0.81 1.75 1.48 2.34 4.84 165 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.95 1.75 1.61 3.15 6.04 166 Kotak Bond-Plan A-Gr.. -0.60 1.74 2.47 4.31 6.20 167 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.60 1.74 2.47 4.31 6.20 168 Kotak Savings Fund - Reg - Gr.. 0.56 1.73 3.23 6.18 6.79 169 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.41 1.73 3.24 6.05 10.99 170 HSBC Credit Risk Fund - Reg - Gr.. 0.41 1.73 3.25 6.05 10.98 171 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.45 1.73 3.18 6.19 7.30 172 DSP Low duration Fund - Reg - Gr.. 0.43 1.73 3.19 5.94 6.88 173 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.81 1.73 1.87 4.63 7.33 174 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.45 1.73 3.18 6.19 7.30 175 Nippon India Low Duration Fund - IDCW .. 0.50 1.72 3.19 6.01 6.92 176 Invesco India Credit Risk Fund - Reg - Gr.. 0.16 1.72 4.29 7.04 8.45 177 Franklin India Floating Interest Rates Fund -Reg - Gr.. 0.41 1.72 2.63 6.20 7.44 178 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.72 3.16 5.80 6.64 179 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.16 1.72 4.29 7.04 8.45 180 Nippon India Low Duration Fund - Gr .. 0.50 1.72 3.19 6.01 6.92 181 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.72 3.16 5.80 6.64 182 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.51 1.72 3.16 5.80 6.66 183 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.45 1.72 3.27 6.01 6.91 184 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.45 1.72 3.27 6.00 6.91 185 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.45 1.71 3.19 5.94 6.96 186 PGIM India Ultra ST Fund- Gr.. 0.52 1.71 3.21 5.72 6.43 187 Invesco India Low Duration Fund- - IDCW (M).. 0.46 1.71 3.19 5.94 6.96 188 Edelweiss Low Duration - Reg - Gr.. 0.51 1.71 3.21 5.75 - 189 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.33 1.70 2.44 5.81 7.37 190 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.52 1.69 3.23 5.86 6.44 191 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.94 1.69 2.45 3.81 5.76 192 HSBC Low Duration Fund - Reg - Gr .. 0.46 1.68 3.32 6.12 7.45 193 Franklin India Corporate Bond Fund- Plan A - IDCW (A).. 0.38 1.68 -3.78 -0.92 0.85 194 Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. 0.38 1.68 2.92 5.97 7.53 195 Franklin India Corporate Bond Fund - Plan A -IDCW (H).. 0.38 1.68 -0.90 -2.27 -0.77 196 Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. 0.38 1.68 2.92 5.97 7.53 197 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.46 1.68 2.92 6.11 7.43 198 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.33 1.68 2.77 5.61 7.27 199 Franklin India Corporate Bond Fund - Plan B - IDCW (A).. 0.38 1.68 -3.78 -0.92 0.85 200 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.58 1.68 1.97 4.81 7.35 201 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.51 1.67 3.21 5.84 6.44 202 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.46 1.67 2.93 6.17 7.46 203 UTI Floater Fund - Reg - IDCW (A).. 0.44 1.66 3.12 6.05 6.72 204 HDFC Income Fund - Reg - Normal - IDCW.. -0.63 1.66 2.12 4.01 6.33 205 UTI Floater Fund - Reg - Flexi - IDCW.. 0.44 1.66 3.12 6.05 6.72 206 UTI Floater Fund - Reg - IDCW (H).. 0.44 1.66 3.12 6.05 6.72 207 TATA Floater Fund - Reg - Gr.. 0.44 1.66 3.12 6.05 6.72 208 UTI Floater Fund - Reg - Gr.. 0.44 1.66 3.12 6.05 6.72 209 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.47 1.66 3.21 5.83 6.72 210 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.00 1.66 3.04 5.98 7.32 211 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.51 1.66 3.04 5.40 6.01 212 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.44 1.66 3.01 5.66 6.75 213 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.44 1.66 3.01 5.66 6.74 214 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.44 1.66 3.01 5.66 6.74 215 SBI Ultra Short to Short Term Fund - Reg - IDCW (D).. 0.44 1.66 3.01 5.66 6.74 216 SBI Ultra Short to Short Term Fund - Reg - IDCW (F).. 0.44 1.66 3.01 5.66 6.74 217 SBI Ultra Short to Short Term Fund- Reg - Gr.. 0.44 1.66 3.01 5.66 6.74 218 SBI Ultra Short to Short Term Fund - Reg - IDCW (M).. 0.44 1.66 3.01 5.66 6.74 219 SBI Ultra Short to Short Term Fund - Reg - IDCW (W).. 0.44 1.66 3.01 5.66 6.74 220 ICICI Prudential Short Term Fund - Reg - Gr.. 0.12 1.66 3.03 5.92 7.29 221 HDFC Income Fund - Reg - Gr.. -0.63 1.66 2.11 4.01 6.33 222 Sundaram Low Duration Fund -Reg -Gr.. 0.44 1.66 2.98 5.43 6.59 223 Groww Money Market Fund - Reg - Gr.. 0.50 1.66 2.88 - - 224 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.17 1.65 2.61 5.03 6.75 225 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.13 1.64 2.83 -0.96 0.20 226 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.13 1.64 2.83 5.35 7.14 227 HDFC Low Duration Fund - Reg - Gr.. 0.47 1.63 3.06 5.92 6.87 228 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.96 1.63 2.05 3.41 5.63 229 Nippon India Gilt Fund-Reg - Gr.. -0.96 1.63 2.05 3.41 5.63 230 Kotak Low Duration Fund -Reg - Gr.. 0.42 1.63 3.00 5.77 6.74 231 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.42 1.63 -3.42 -0.82 4.47 232 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.96 1.63 2.05 3.41 5.63 233 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.96 1.63 2.05 3.41 5.63 234 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.42 1.63 -3.42 -0.82 4.47 235 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.36 1.62 2.61 4.85 6.83 236 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.14 1.62 3.31 5.71 6.91 237 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.62 3.31 5.72 6.91 238 Tata Floating Rate Fund - Reg - Gr.. 0.39 1.62 3.02 6.32 7.10 239 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.32 1.62 2.81 5.14 6.87 240 BOI ST Income Fund-Reg Plan- Gr.. 0.26 1.62 2.76 5.06 7.15 241 Bandhan Long Duration Fund - Reg - Gr.. -1.21 1.62 1.83 3.71 - 242 ITI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.61 3.14 5.77 6.28 243 Bajaj Finserv Ultra Short to Short Term Fund - Reg - Gr.. 0.42 1.61 3.01 - - 244 Union Low Duration Fund - Reg - Gr.. 0.44 1.61 2.90 5.36 - 245 Canara Robeco Short Term Fund- Reg - Gr.. 0.27 1.61 2.79 5.09 6.48 246 ITI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.61 3.14 5.77 6.28 247 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.12 1.61 2.44 4.80 6.62 248 Mirae Asset Short Duration Fund - Reg - Gr.. 0.12 1.61 2.44 4.80 6.62 249 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.04 1.60 2.70 5.10 6.81 250 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.04 1.60 2.70 5.10 6.81 251 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.24 1.60 3.06 6.35 7.31 252 SBI Banking and PSU Fund - Reg - Gr.. 0.04 1.60 2.70 5.10 6.81 253 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.51 1.60 2.44 4.94 6.91 254 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.23 1.60 3.02 6.11 7.44 255 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.24 1.60 3.06 6.35 7.31 256 Franklin India Low Duration Fund - Reg - Gr.. 0.52 1.60 3.06 6.20 - 257 LIC MF Bond Fund-IDCW.. -0.30 1.59 2.28 4.63 6.48 258 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.30 1.59 2.28 4.63 6.48 259 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.42 1.59 3.55 5.29 5.90 260 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.42 1.59 2.08 2.39 0.81 261 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.42 1.59 0.60 2.29 0.69 262 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.30 1.59 2.28 4.63 6.48 263 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.18 1.59 -2.11 -0.07 0.39 264 Bandhan Credit Risk Fund - Reg - Gr.. 0.18 1.59 2.96 5.11 6.35 265 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.18 1.59 -2.11 -0.07 0.39 266 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.00 1.58 2.85 5.28 7.25 267 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.41 1.58 2.92 5.33 6.02 268 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.00 1.58 2.85 5.28 7.25 269 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.00 1.58 2.85 5.28 7.25 270 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.01 1.57 2.67 5.10 6.95 271 SBI Corporate Bond Fund - Reg - Gr.. 0.04 1.57 2.54 5.05 6.92 272 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.04 1.57 2.54 5.05 6.92 273 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.04 1.57 2.54 5.05 6.92 274 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.25 1.57 2.21 5.56 7.34 275 Uti Short Term Income Fund Institutional - Income.. 0.11 1.56 2.77 5.22 6.97 276 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.11 1.56 2.77 5.22 6.97 277 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.11 1.56 2.77 5.22 6.97 278 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.10 1.56 2.75 -0.85 -4.08 279 UTI Short Duration Fund - Reg- IDCW (H).. 0.11 1.56 2.77 5.22 6.97 280 UTI Short Duration Fund - Gr.. 0.11 1.56 2.77 5.22 6.82 281 Aditya Birla Sun Life Short Term Fund - Gr.. 0.10 1.56 2.76 5.49 7.09 282 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.10 1.56 2.75 -0.85 -4.08 283 Kotak Gilt-Inv PF and Trust-Gr.. -0.97 1.56 1.69 2.53 4.82 284 Kotak Gilt-Inv Reg-Gr.. -0.97 1.56 1.69 2.53 4.82 285 Kotak Gilt-Inv Reg-IDCW.. -0.97 1.56 1.69 2.53 4.82 286 UTI Short Duration Fund - Reg- Gr.. 0.11 1.56 2.77 5.22 6.97 287 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.55 2.87 5.64 7.04 288 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.17 1.55 2.91 5.21 2.92 289 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.17 1.55 2.91 5.21 6.88 290 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.17 1.55 2.91 5.21 6.88 291 Bandhan Corporate Bond Fund - Reg - Gr.. 0.03 1.55 3.30 5.68 7.04 292 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.26 1.54 2.34 4.46 6.28 293 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.12 1.54 3.07 5.97 7.61 294 Axis Gilt Fund - Reg - Gr.. -0.80 1.54 1.98 4.35 6.88 295 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.26 1.54 2.34 4.46 6.28 296 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.26 1.54 2.34 4.46 6.29 297 SBI Medium to Long Duration Fund - Reg - Gr.. -0.26 1.54 2.34 4.46 6.28 298 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.41 1.54 2.89 5.60 6.60 299 Axis Short Duration Fund- Retail - Reg - Gr.. 0.11 1.53 2.94 5.62 7.28 300 Axis Short Duration Fund - Reg - Gr.. 0.11 1.53 2.94 5.62 7.29 301 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.26 1.53 2.81 5.38 6.95 302 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.79 1.53 1.31 3.55 6.63 303 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.53 2.97 5.38 5.71 304 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.48 1.53 1.84 1.74 3.02 305 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.25 1.52 2.36 5.41 7.21 306 Kotak Floating Rate Fund - Reg - Gr.. 0.23 1.52 2.79 5.89 7.42 307 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.20 1.52 2.86 5.39 7.13 308 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.20 1.52 2.86 5.39 7.13 309 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.20 1.52 -1.09 -2.47 -0.73 310 Kotak Floating Rate Fund- Reg - IDCW.. 0.23 1.52 2.79 5.89 7.47 311 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.21 1.51 2.47 4.97 7.03 312 Sundaram Banking & PSU Fund- Reg -Gr .. 0.16 1.51 2.90 5.25 7.03 313 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.21 1.51 -3.70 -1.35 -1.97 314 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -0.81 1.50 1.43 3.75 6.78 315 DSP Strategic Bond Fund - Reg - Gr.. -0.83 1.50 1.51 2.82 5.69 316 DSP Strategic Bond Fund - Reg - Gr.. -0.83 1.50 1.51 2.82 5.69 317 DSP Strategic Bond Fund - Reg - IDCW.. -0.83 1.50 1.23 2.55 -0.40 318 JM Short Duration Fund- Reg - Gr.. 0.23 1.50 2.57 4.88 6.45 319 HSBC Short Duration Fund - Bonus.. 0.06 1.49 2.75 5.28 6.95 320 HSBC Short Duration Fund - Reg -Gr.. 0.06 1.49 2.75 5.28 6.95 321 UTI Corporate Bond Fund - Reg - Gr.. 0.12 1.48 2.81 5.23 7.06 322 TRUSTMF Short Term Fund - Reg - Gr.. 0.36 1.48 2.79 5.07 6.69 323 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.12 1.48 -0.22 2.13 3.26 324 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.12 1.48 2.81 5.23 7.06 325 Uti-bond Fund - Flexi IDCW.. -0.28 1.47 2.13 3.86 6.03 326 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.23 1.47 -1.71 0.35 0.34 327 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.24 1.47 2.44 4.60 6.75 328 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.52 1.47 2.59 4.27 4.65 329 UTI Bond Fund-Income.. -0.28 1.47 2.13 3.86 6.03 330 UTI Bond Fund- Reg - Gr.. -0.28 1.47 2.13 3.86 6.03 331 HDFC Short Term Debt Fund - Reg - Gr.. 0.06 1.46 2.81 5.61 7.28 332 DSP ST Fund- Reg Plan -Gr.. -0.02 1.46 2.59 4.99 6.69 333 DSP ST Fund-Reg Plan - IDCW.. -0.02 1.46 -2.56 -0.28 0.16 334 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.67 1.46 1.53 3.24 3.76 335 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.67 1.46 1.53 3.24 6.28 336 Sundaram Corporate Bond Fund - Reg - Gr.. 0.08 1.46 2.74 4.91 6.91 337 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.08 1.46 2.74 -2.21 2.85 338 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.06 1.46 2.81 5.61 4.65 339 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.46 1.46 3.01 5.89 7.09 340 Nippon India Short Duration Fund - IDCW.. 0.05 1.45 2.72 5.53 7.18 341 Nippon India Floater Fund -IDCW.. 0.05 1.45 2.78 5.57 7.26 342 SBI Dynamic Bond Fund - Reg - IDCW.. 0.09 1.45 2.52 4.93 6.61 343 SBI Dynamic Bond Fund - Reg - Gr.. 0.09 1.45 2.52 4.93 6.61 344 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.26 1.45 1.29 2.76 6.04 345 Nippon India Short Duration Fund - Gr.. 0.05 1.45 2.72 5.53 7.18 346 Nippon India Floater Fund - Gr .. 0.05 1.45 2.78 5.57 7.26 347 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.09 1.45 2.52 4.93 6.61 348 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.03 1.44 2.56 5.18 7.14 349 HDFC Gilt Fund - Reg - Gr.. -1.13 1.44 1.36 3.45 6.03 350 Kotak Corporate Bond Fund Standard Gr.. -0.03 1.44 2.56 5.18 7.14 351 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.36 1.44 2.49 5.44 7.11 352 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.13 1.44 2.89 5.67 7.52 353 Quant Gilt Fund - Reg - Gr.. -0.55 1.44 1.56 3.26 5.07 354 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.08 1.43 -3.90 -1.54 4.46 355 Kotak Bond ST Plan-Reg - Gr.. 0.08 1.43 2.49 5.01 6.73 356 HDFC Corporate Bond Fund - Reg - Gr.. -0.28 1.42 2.45 4.77 6.93 357 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.28 1.42 2.45 4.77 4.54 358 SBI ETF 10 Year Gilt.. -0.86 1.42 1.00 2.39 6.65 359 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.46 1.41 2.59 4.27 6.32 360 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.57 1.41 2.52 3.84 3.93 361 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.01 1.41 2.88 5.24 6.83 362 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.01 1.41 2.56 5.09 6.91 363 SBI Short Term Debt Fund - Reg - Gr.. 0.01 1.41 2.56 5.09 6.91 364 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.01 1.41 2.56 5.09 6.91 365 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.01 1.41 2.56 5.09 6.91 366 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.01 1.41 2.56 5.09 6.91 367 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.01 1.41 2.56 5.09 6.91 368 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.01 1.41 2.56 5.09 6.91 369 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.01 1.41 2.56 5.09 6.91 370 Aditya Birla Sun Life Income Fund - Gr.. -0.74 1.41 1.85 3.52 5.85 371 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.74 1.41 1.85 -2.71 -1.05 372 Tata ST Bond Fund - Reg Income Option.. 0.14 1.40 2.60 4.82 6.44 373 Tata Short Term Bond Fund - Reg - Gr.. 0.14 1.40 2.60 4.83 6.44 374 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.23 1.40 2.44 4.68 6.52 375 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.40 2.69 5.65 7.07 376 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.40 2.69 5.65 7.07 377 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.14 1.40 2.60 4.83 6.44 378 Axis Corporate Debt Fund - Reg - Gr.. -0.06 1.39 2.82 5.25 7.14 379 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.01 1.39 2.41 4.60 6.16 380 Invesco India Corporate Bond Fund - Reg - IDCW (A).. -0.20 1.39 -33.92 -32.41 -7.64 381 Invesco India Corporate Bond Fund - Reg - Gr .. -0.20 1.39 2.52 4.87 6.92 382 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.20 1.39 2.52 4.87 6.92 383 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.02 1.39 2.69 5.12 6.70 384 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.20 1.39 2.52 4.88 6.94 385 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.03 1.39 2.56 4.80 6.40 386 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.02 1.38 -3.62 -1.40 -2.37 387 HSBC Gilt Fund- Reg - Gr.. -0.92 1.38 0.93 1.79 4.83 388 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.02 1.38 2.55 4.92 6.80 389 Nippon India Banking and PSU Fund - Reg -IDCW.. -0.11 1.38 2.79 5.02 6.81 390 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. -0.11 1.38 2.79 5.02 6.81 391 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.08 1.38 2.38 4.61 6.52 392 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.08 1.38 2.38 4.61 6.52 393 Tata Corporate Bond Fund - Reg - Gr.. 0.01 1.37 2.50 4.92 6.81 394 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.01 1.37 2.50 4.92 6.81 395 Tata Corporate Bond Fund - Reg - IDCW.. 0.01 1.37 2.50 4.92 6.81 396 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.05 1.36 2.67 5.14 6.78 397 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.35 1.48 2.80 2.75 398 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.04 1.35 2.25 5.31 7.44 399 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.18 1.35 2.71 4.69 6.50 400 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.13 1.34 2.62 5.06 6.81 401 LIC MF SHORT DURATION FUND - REG - GR.. 0.05 1.34 2.67 5.07 6.61 402 PGIM India Gilt Fund - Gr.. -0.75 1.33 1.18 2.19 5.38 403 Union Corporate Bond Fund - Reg - Gr.. -0.14 1.32 2.30 4.44 6.77 404 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.06 1.32 2.83 5.23 7.33 405 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.06 1.32 2.83 5.23 7.33 406 Bajaj Finserv Banking and PSU Debt Fund - Reg - Gr.. -0.01 1.32 2.48 4.67 - 407 SBI Long Duration Fund - Reg -Gr.. -1.15 1.31 0.70 2.55 5.75 408 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.03 1.31 1.90 3.77 6.44 409 JM Dynamic Bond Fund - Reg - IDCW.. -0.03 1.31 1.90 3.77 6.44 410 JM Dynamic Bond Fund - Reg- Growth.. -0.03 1.31 1.90 3.77 6.44 411 Canara Robeco Gilt Fund - Reg - Gr .. -0.19 1.30 1.57 2.65 5.35 412 BOI Overnight Fund - Reg - Gr.. 0.43 1.30 2.80 5.50 6.21 413 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.19 1.30 1.57 2.65 5.35 414 Nippon India Income Fund - Gr Plan Bonus Option.. -0.83 1.29 2.08 4.18 5.86 415 Nippon India Income Fund - Annual IDCW Plan.. -0.83 1.29 -1.56 0.47 -0.38 416 Nippon India Income Fund - Half Yr IDCW Plan.. -0.83 1.29 0.24 0.85 0.07 417 Nippon India Income Fund - Gr Plan Gr.. -0.83 1.29 2.08 4.18 5.86 418 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.29 2.63 5.34 6.08 419 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.42 1.28 2.59 5.29 6.06 420 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.28 2.61 5.30 6.10 421 Axis Overnight Fund - Reg - Gr.. 0.42 1.28 2.60 5.27 6.08 422 Franklin India Overnight Fund - Reg - Gr.. 0.41 1.28 2.62 5.30 6.04 423 Canara Robeco Overnight Fund - Reg - Gr.. 0.41 1.28 2.58 5.22 6.00 424 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.44 1.27 2.31 3.97 3.96 425 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.27 2.57 5.22 6.02 426 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.27 2.57 5.22 6.02 427 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.27 2.59 5.23 6.02 428 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.27 2.58 5.21 5.99 429 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.27 2.58 5.22 5.98 430 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.27 2.58 5.23 6.04 431 PGIM India Premier Bond Fund - Reg - Gr.. -0.04 1.27 2.36 4.51 6.53 432 Invesco India Short Term Fund- Discretionary IDCW.. -0.10 1.27 2.41 4.75 6.81 433 UTI Overnight Fund - Reg - Gr .. 0.41 1.27 2.58 5.23 6.04 434 Invesco India Short Duration Fund - Gr.. -0.10 1.27 2.41 4.75 6.81 435 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.27 2.58 5.23 6.04 436 Invesco India Short Duration Fund - Gr.. -0.10 1.27 2.41 4.75 6.81 437 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.27 2.57 5.22 6.02 438 Shriram Overnight Fund- Reg - Gr.. 0.41 1.27 - - - 439 Axis Long Duration Fund - Reg - Gr.. -1.56 1.26 1.24 2.33 5.42 440 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.26 2.57 5.21 5.99 441 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.26 2.56 5.19 5.98 442 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.11 1.26 2.41 4.71 6.66 443 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.26 2.56 5.19 5.98 444 SBI Overnight Fund - Reg - Gr.. 0.41 1.26 2.56 5.19 5.98 445 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.09 1.26 2.56 5.51 7.07 446 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.09 1.26 2.56 5.51 7.06 447 Union Overnight Fund - Reg - Gr.. 0.41 1.26 2.56 5.18 5.98 448 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.26 2.56 5.20 6.01 449 DSP Overnight Fund - Reg - Gr.. 0.41 1.26 2.57 5.21 6.01 450 Kotak Overnight Fund - Reg - Gr.. 0.41 1.26 2.56 5.20 6.00 451 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.26 2.55 5.18 5.98 452 Tata Overnight Fund - Reg - Gr.. 0.41 1.26 2.55 5.19 5.99 453 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.26 2.54 5.15 5.97 454 HSBC Overnight Fund - Reg - Gr.. 0.41 1.26 2.57 5.22 6.00 455 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.25 2.53 5.16 5.97 456 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.25 2.54 5.16 5.97 457 HDFC Overnight Fund - Reg - Gr.. 0.41 1.25 2.55 5.15 5.95 458 Invesco India ST Fund - Plan B - Gr.. -0.11 1.25 2.34 4.61 6.69 459 NJ Overnight Fund - Reg - Gr.. 0.40 1.25 2.53 5.11 5.91 460 360 One Overnight Fund - Reg - Gr.. 0.41 1.25 2.56 5.24 - 461 Union Short Duration Fund - Reg - Gr.. 0.02 1.24 2.44 4.82 - 462 Helios Overnight Fund - Reg - Gr.. 0.40 1.24 2.51 5.07 - 463 PGIM India Overnight Fund - Reg - Gr.. 0.40 1.24 2.51 5.13 5.99 464 TRUSTMF Overnight Fund - Reg - Gr.. 0.40 1.24 2.51 5.10 5.97 465 Union Gilt Fund - Reg - Gr.. -1.53 1.24 0.58 1.16 4.67 466 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.39 1.23 0.98 1.90 4.99 467 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.39 1.23 0.98 1.90 4.99 468 HDFC Long Duration Debt Fund - Reg - Gr.. -1.62 1.23 1.05 2.32 5.56 469 Groww Overnight Fund - Reg - Gr.. 0.39 1.22 2.49 5.06 5.90 470 Franklin India Government Securities Fund- IDCW.. -0.09 1.22 0.20 1.23 1.70 471 Franklin India Government Securities Fund- IDCW (P).. -0.09 1.22 0.20 1.23 1.70 472 JM Overnight Fund - Reg - Gr.. 0.39 1.21 2.46 5.03 5.90 473 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.60 1.21 1.88 3.57 5.73 474 QUANT Overnight Fund - Reg - Gr.. 0.39 1.21 2.45 4.97 6.06 475 HSBC Dynamic Bond Fund - Reg- Gr.. -0.57 1.20 1.83 3.66 6.26 476 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.58 1.18 2.06 4.91 7.43 477 ITI Overnight Fund - Reg - Gr.. 0.38 1.18 2.41 4.92 5.75 478 Quantum Dynamic Bond Fund - Gr.. -0.75 1.17 2.01 4.07 6.93 479 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.28 1.16 0.82 1.64 5.47 480 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.28 1.16 0.82 0.70 -0.15 481 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.34 1.16 1.62 3.55 6.30 482 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.34 1.16 1.62 3.55 6.30 483 JM Income Fund-IDCW.. -0.34 1.16 1.62 3.55 6.30 484 JM Income Fund-Gr Plan - Gr.. -0.34 1.16 1.62 3.55 6.30 485 Samco Overnight Fund- Reg- Gr.. 0.36 1.15 2.34 4.78 5.64 486 SBI Gilt Fund - Reg - IDCW.. -0.38 1.14 1.55 3.75 6.14 487 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.38 1.14 1.55 3.74 6.14 488 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.38 1.14 1.55 3.75 6.14 489 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.38 1.14 1.55 3.75 6.14 490 SBI Gilt Fund - Reg - Gr.. -0.38 1.14 1.55 3.75 6.14 491 SBI MGLT- Gr - PF (Reg) Option.. -0.38 1.14 1.55 3.77 6.15 492 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.38 1.14 1.55 3.75 6.14 493 Sbi Gilt Fund - Reg - IDCW.. -0.38 1.14 1.55 3.75 6.14 494 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.45 1.14 2.52 4.84 7.29 495 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.45 1.14 2.52 4.84 7.29 496 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.17 1.13 1.55 2.32 5.37 497 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.17 1.13 1.55 -1.13 -0.41 498 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.17 1.13 1.55 -1.23 -0.50 499 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.17 1.13 1.54 2.32 5.37 500 Nippon India Dynamic Bond-Reg-Gr.. -0.39 1.12 1.94 5.35 7.01 501 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.39 1.12 1.94 5.35 7.01 502 UTI Dynamic Bond Fund IDCW.. -0.18 1.10 2.19 4.61 6.46 503 UTI Dynamic Bond Fund - Reg - Gr.. -0.18 1.10 2.19 4.61 6.46 504 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.18 1.10 -0.01 2.35 3.06 505 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.18 1.10 2.19 4.61 6.46 506 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.18 1.10 2.19 4.61 6.46 507 DSP 10Y G-Sec Fund -Reg-Gr.. -0.87 1.10 0.90 2.33 6.26 508 Quantum Dynamic Bond Fund - Reg - Gr.. -0.79 1.04 1.75 3.54 6.42 509 Union Dynamic Bond Fund - Gr.. -1.25 1.03 0.86 1.46 4.93 510 Mirae Asset Long Duration Fund - Reg - Gr.. -1.48 1.03 0.72 1.89 - 511 Canara Robeco Income Growth Auto Repurchase Fund.. -0.41 1.02 1.32 2.77 5.19 512 Canara Robeco Income - Reg Plan - Gr.. -0.41 1.02 1.32 2.77 5.19 513 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.51 0.99 1.22 2.65 0.73 514 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.51 0.99 1.22 2.65 0.73 515 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -1.86 0.96 0.69 1.47 -0.01 516 Groww Gilt Fund - Reg - Gr.. -0.45 0.88 0.36 0.86 - 517 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.32 0.87 1.71 2.56 1.12 518 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.32 0.87 1.71 2.56 1.12 519 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.46 0.77 1.37 2.76 5.80 520 UTI Gilt Fund - Reg - IDCW .. -0.65 0.77 1.32 4.31 5.21 521 UTI Gilt Fund - Reg - Gr .. -0.65 0.77 1.98 4.99 6.41 522 UTI Gilt Fund - PF - IDCW .. -0.65 0.77 1.98 4.99 6.41 523 UTI Gilt Fund - PF - Gr .. -0.65 0.77 1.98 4.99 6.41 524 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.65 0.77 1.98 4.99 6.41 525 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.98 0.77 0.55 2.00 0.21 526 HDFC Dynamic Term Fund - Reg - IDCW (Q).. -0.81 0.77 0.44 1.36 1.79 527 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.81 0.77 0.44 1.36 1.79 528 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.81 0.77 0.44 1.36 1.79 529 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.19 0.76 1.01 1.34 2.38 530 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.83 0.74 0.75 2.05 0.16 531 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.83 0.74 0.75 2.05 0.16 532 Nippon India Gilt Fund-IDCW.. -0.96 0.69 1.10 2.45 0.47 533 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.61 0.69 1.07 0.96 0.92 534 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.56 0.62 0.76 2.41 4.64 535 UTI Long Duration Fund - Reg - Gr.. -1.57 0.62 0.47 1.44 4.58 536 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.56 0.58 0.83 1.28 - 537 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.17 0.58 0.60 0.44 0.22 538 LIC MF Savings Fund - IDCW (M) .. 0.12 0.58 2.19 4.77 6.30 539 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -1.72 0.52 0.19 0.90 -0.38 540 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -0.59 0.48 1.68 4.18 6.14 541 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. -0.59 0.48 1.68 4.18 6.14 542 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.13 0.46 0.28 -0.19 0.72 543 DSP Credit Risk Fund - Reg - IDCW (D).. -0.03 0.46 0.23 -0.03 2.77 544 Canara Robeco Short Term Fund - Reg - IDCW (M).. -0.11 0.46 0.47 0.39 1.66 545 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.50 0.45 0.37 0.01 0.80 546 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.50 0.45 0.37 0.01 0.80 547 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.20 0.42 0.80 -0.44 0.43 548 Kotak Gilt-Inv PF and Trust-IDCW.. -0.97 0.40 0.26 -0.14 -0.22 549 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.44 0.40 0.20 0.45 1.74 550 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.51 0.40 0.48 -0.25 0.30 551 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.44 0.39 0.42 -0.46 0.32 552 HDFC Credit Risk Fund - Reg - IDCW (Q).. 0.22 0.39 0.65 1.28 0.91 553 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.44 0.39 0.42 -0.46 0.32 554 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.23 0.39 0.50 -0.54 0.68 555 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.10 0.38 0.18 -0.05 -0.57 556 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.10 0.38 0.18 -0.05 -0.57 557 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.37 0.37 0.21 0.07 1.76 558 Canara Robeco Short Term Fund - Reg - IDCW (Q).. 0.27 0.37 0.29 0.04 1.28 559 HDFC Income Fund - Reg - IDCW (Q).. -0.63 0.35 0.26 0.79 1.64 560 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.25 0.33 0.74 1.51 -0.06 561 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.25 0.30 0.33 -0.69 0.62 562 Franklin India Corporate Bond Fund - Plan B - Monthly IDCW.. -0.08 0.29 -0.25 -0.85 0.87 563 Franklin India Corporate Bond Fund - Plan A - Monthly IDCW.. -0.08 0.29 -0.25 -0.85 0.87 564 Sundaram Bond Saver-Qtrly IDCW.. -0.17 0.29 0.09 -1.19 1.77 565 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.64 0.28 0.02 -0.34 0.71 566 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.03 0.28 0.25 -0.64 -0.01 567 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.03 0.28 0.25 -0.64 -0.01 568 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.33 0.28 0.69 1.46 -0.09 569 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.64 0.28 0.02 -0.34 0.71 570 ITI Dynamic Bond Fund - Reg - Gr.. -0.74 0.27 0.35 2.03 5.13 571 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.25 0.27 0.25 -0.50 0.40 572 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.25 0.27 0.25 -0.50 0.40 573 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.24 0.18 -0.78 -0.16 574 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.74 0.22 -0.72 -1.95 -0.54 575 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.74 0.22 -0.72 -1.95 -0.54 576 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.60 0.22 0.62 -0.92 -0.06 577 HDFC Gilt Fund- Reg - IDCW.. -1.13 0.21 -0.20 0.60 1.28 578 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.02 0.20 -0.03 -0.60 -2.16 579 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.44 0.20 0.07 0.30 0.78 580 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.38 0.19 0.06 -0.50 0.43 581 Franklin India Corporate Bond Fund- Plan A - Qtr IDCW.. 0.38 0.17 -0.29 -0.67 -0.09 582 Franklin India Corporate Bond Fund - Plan B - Qtr IDCW.. 0.38 0.17 -0.29 -0.67 -0.09 583 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.05 0.15 0.15 -0.05 0.09 584 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.55 0.13 0.66 0.83 0.67 585 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.17 0.13 -0.18 -1.44 -0.02 586 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.45 0.11 0.75 1.03 0.87 587 DSP Credit Risk Fund - Reg - IDCW (M).. -0.02 0.10 0.54 0.05 1.77 588 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.09 0.12 0.00 0.02 589 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.06 0.07 0.07 -0.10 0.02 590 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.30 0.06 0.74 3.05 5.94 591 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.06 0.05 -0.47 -0.93 -0.09 592 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.10 0.04 -0.20 -0.39 0.01 593 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -1.39 0.04 -1.60 -3.55 -1.37 594 UTI Short Duration Fund - Reg- IDCW (M).. -0.40 0.04 -0.29 -0.91 0.70 595 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.04 0.04 0.04 -0.04 0.02 596 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.03 0.12 0.15 0.03 597 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.67 0.02 -0.72 0.60 0.60 598 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.08 0.02 -0.88 -0.85 -0.10 599 Franklin India Floating Interest Rates Fund(Payout) - IDCW.. -0.08 0.02 -0.88 -0.85 -0.10 600 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.14 0.01 0.02 -0.19 -0.01 601 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.41 0.01 0.03 -0.04 -0.12 602 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.14 0.01 0.02 -0.19 -0.01 603 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.06 0.01 0.02 0.01 -0.02 604 HSBC Overnight Fund - Reg - Weekly IDCW.. -0.06 0.01 0.02 0.01 -0.02 605 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.14 0.00 -0.09 0.00 -0.01 606 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 607 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 608 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.11 609 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.09 0.00 -0.06 0.00 -0.01 610 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 611 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 612 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 613 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 614 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 615 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 616 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 618 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 620 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 621 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 622 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 623 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 624 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 625 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 626 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 627 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 628 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 629 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 630 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 631 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 632 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 633 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 634 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 635 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 636 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 637 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 639 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.13 0.00 0.01 0.00 -0.01 641 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 642 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.13 0.00 0.01 0.00 -0.01 643 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 0.00 0.02 0.00 0.01 644 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 645 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 0.00 0.02 0.00 0.01 646 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 647 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 648 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 649 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 650 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 651 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 652 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.00 0.51 0.64 0.56 653 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 0.00 0.00 0.00 0.00 654 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.04 655 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 656 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 657 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 658 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 659 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.00 -0.31 0.11 660 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 661 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 662 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 663 DSP Credit Risk Fund - Reg - IDCW (W).. -0.12 0.00 0.20 -0.10 2.77 664 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.