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.. 4.87 9.29 35.98 67.26 28.51 2 BOI Credit Risk Fund - Reg.. 0.39 2.63 3.80 6.59 39.83 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.41 2.23 3.79 8.01 - 4 SBI Floating Rate Debt Fund - Reg- Gr.. 0.72 2.18 3.86 8.01 5.84 5 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.53 2.13 3.68 7.89 4.44 6 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.60 2.13 3.82 7.81 5.97 7 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.53 2.13 3.68 7.89 5.90 8 Franklin India Floating Rate Fund -Reg - Gr.. 0.62 2.12 3.77 7.64 5.51 9 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 2.08 3.80 7.73 5.93 10 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 2.08 3.80 7.73 4.50 11 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.55 2.08 3.79 7.48 5.87 12 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.55 2.08 3.79 7.48 5.87 13 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.55 2.08 3.79 7.48 5.87 14 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.98 2.05 4.37 6.31 5.81 15 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.98 2.05 4.37 6.31 5.81 16 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.50 2.04 3.77 7.49 5.88 17 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.50 2.04 3.77 7.49 5.89 18 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.55 2.04 3.73 6.99 5.05 19 DSP Floater Fund - Reg - Gr.. 0.74 2.03 4.16 7.99 5.57 20 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.50 2.01 3.72 7.39 5.79 21 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.50 2.01 3.72 7.39 5.79 22 Axis Money Market Fund - Reg - Gr.. 0.49 2.01 3.75 7.40 5.81 23 HDFC Corporate Bond Fund - Reg - Gr.. 0.80 2.01 3.96 7.19 5.47 24 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.80 2.01 3.96 0.16 1.45 25 Nippon India Credit Risk Fund - Reg - IDCW .. 0.69 2.00 3.78 7.47 8.40 26 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.78 2.00 3.77 7.41 5.91 27 Nippon India Credit Risk Fund - Reg -Gr.. 0.69 2.00 3.78 7.47 8.40 28 Invesco India ST Fund - Gr.. 0.76 1.99 4.04 6.50 4.55 29 Invesco India ST Fund - Gr.. 0.76 1.99 4.04 6.50 4.55 30 Nippon India Floating Rate Fund - Gr .. 0.65 1.99 3.73 7.13 5.46 31 Nippon India Floating Rate Fund -IDCW.. 0.65 1.99 3.72 7.12 5.46 32 Invesco India Short Term Fund- Discretionary IDCW.. 0.76 1.99 4.04 6.50 4.55 33 Kotak Floating Rate Fund - Reg - Gr.. 0.57 1.99 3.57 7.23 5.51 34 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.82 1.99 4.85 6.65 - 35 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.99 3.62 7.24 - 36 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.47 1.98 3.69 7.05 5.20 37 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.47 1.98 3.69 7.04 5.20 38 Invesco India ST Fund - Plan B - Gr.. 0.76 1.98 4.02 6.48 4.54 39 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.51 1.97 3.69 7.31 5.64 40 Nippon India Credit Risk Fund - Inst - Gr.. 0.67 1.96 3.73 7.54 8.51 41 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.83 1.96 3.74 7.22 5.80 42 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.96 3.75 7.52 5.66 43 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.95 3.66 7.04 5.53 44 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.95 3.66 7.04 5.53 45 HDFC Ultra Short Term Fund - Reg - Gr.. 0.49 1.95 3.59 7.09 5.48 46 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.47 1.95 3.62 7.11 5.60 47 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.46 1.95 3.65 7.09 5.30 48 HDFC Short Term Debt Fund - Reg - Gr.. 0.76 1.93 3.96 7.07 5.46 49 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.76 1.93 -3.51 -0.62 1.20 50 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.51 1.93 3.53 7.07 5.44 51 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.92 3.63 7.01 5.27 52 DSP Low duration Fund - Reg - Gr.. 0.53 1.92 3.53 6.89 5.34 53 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.92 3.63 7.01 5.27 54 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.49 1.92 3.59 7.11 5.45 55 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.78 1.92 3.71 6.04 4.68 56 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.49 1.92 3.65 7.26 5.63 57 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.49 1.92 3.65 7.26 5.64 58 Mirae Asset Money Market Fund - Reg - Gr.. 0.46 1.91 3.61 7.10 - 59 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.71 1.91 3.94 6.68 - 60 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.86 1.91 4.05 7.09 5.25 61 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.49 1.91 3.56 7.11 5.51 62 Kotak Corporate Bond Fund Standard Gr.. 0.82 1.91 3.84 6.85 5.39 63 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.82 1.91 3.84 6.85 2.15 64 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.48 1.91 3.56 7.08 5.46 65 DSP Credit Risk Fund - Reg -Gr.. 0.73 1.91 3.69 15.16 9.52 66 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.48 1.91 3.56 7.08 5.46 67 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.47 1.90 3.60 7.32 5.66 68 Axis Strategic Bond Fund - Reg - Gr .. 0.88 1.90 4.23 6.89 5.85 69 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.49 1.90 3.57 7.23 5.74 70 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.74 1.90 4.07 6.60 - 71 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.74 1.90 4.21 6.69 - 72 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.72 1.89 4.11 6.49 - 73 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.72 1.89 4.62 6.26 5.55 74 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.72 1.89 4.62 6.26 5.55 75 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.51 1.89 3.52 7.01 5.37 76 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.53 1.89 3.56 6.86 5.31 77 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.85 1.89 3.95 6.86 5.85 78 UTI Ultra Short Term Fund - INSTN - Gr .. 0.49 1.89 3.55 7.07 6.38 79 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.89 3.63 7.09 7.34 80 Kotak Savings Fund - Reg - Gr.. 0.47 1.89 3.47 6.89 5.36 81 Canara Robeco Savings Fund - Reg -Gr .. 0.53 1.89 3.54 7.00 5.27 82 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 1.89 3.54 7.00 5.27 83 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 1.89 3.54 7.00 5.27 84 Tata Treasury Advantage Fund - Reg - Gr.. 0.53 1.89 3.56 6.87 5.33 85 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.89 3.63 7.09 7.34 86 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.89 3.63 7.09 7.34 87 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.85 1.89 3.95 6.86 5.85 88 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.85 1.89 3.95 6.86 5.85 89 DSP Savings Fund - Reg Plan - Gr.. 0.48 1.89 3.61 7.12 5.39 90 ICICI Prudential ST - Reg Plan - Gr.. 0.76 1.89 3.69 7.14 5.79 91 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.87 1.88 3.98 7.28 5.66 92 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.52 1.88 3.52 6.74 5.07 93 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.88 3.53 6.87 5.29 94 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.93 1.88 4.13 6.82 5.09 95 Kotak Low Duration Fund -Reg - Gr.. 0.51 1.88 3.43 6.74 5.19 96 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.51 1.88 3.43 6.74 4.65 97 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.51 1.88 3.43 6.74 4.65 98 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.52 1.88 3.54 6.88 5.29 99 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.86 1.88 3.98 6.55 4.23 100 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.88 3.46 6.84 6.71 101 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.67 1.88 3.92 6.50 - 102 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.73 1.88 4.15 6.55 - 103 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.73 1.88 4.16 6.54 - 104 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.70 1.87 3.85 6.49 - 105 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.73 1.87 3.66 7.14 6.30 106 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.48 1.87 3.48 6.91 5.25 107 Axis Credit Risk Fund - Reg - Gr.. 0.62 1.87 3.67 6.78 5.71 108 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.87 3.51 6.81 5.22 109 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.86 3.66 7.25 5.61 110 Sundaram Banking & PSU Fund- Reg -Gr .. 0.76 1.86 3.71 6.60 4.80 111 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.76 1.86 3.71 6.60 4.80 112 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.76 1.86 3.71 6.60 4.80 113 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.98 1.86 3.95 6.27 5.26 114 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.46 1.86 4.47 6.79 5.50 115 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.73 1.85 3.98 6.40 - 116 Axis Floater Fund - Reg - Gr.. 1.34 1.85 4.51 7.33 - 117 Tata Floating Rate Fund - Reg - Gr.. 0.62 1.85 3.43 6.91 - 118 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.85 3.57 6.76 - 119 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.49 1.85 3.52 6.97 - 120 Axis Gilt Fund - Reg - Gr.. 1.59 1.85 5.37 7.46 5.07 121 Nippon India Low Duration Fund - IDCW .. 0.49 1.85 3.50 6.78 4.27 122 SBI Corporate Bond Fund - Reg - Gr.. 0.78 1.85 3.60 6.39 4.95 123 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.78 1.85 3.60 6.39 4.95 124 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.79 1.85 3.60 6.39 4.95 125 DSP CORPORATE BOND FUND - Dir - Gr.. 0.68 1.85 3.76 6.51 4.75 126 Sundaram Banking & PSU Fund- Retail- Gr .. 0.76 1.85 3.70 6.59 4.78 127 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.85 3.49 6.79 5.20 128 SBI Magnum Low Duration Fund - Reg - Gr.. 0.51 1.85 3.49 6.79 5.20 129 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.85 3.49 6.79 5.20 130 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.85 3.49 6.79 5.20 131 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.85 3.49 6.79 5.20 132 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.85 3.49 6.79 5.20 133 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.85 3.49 6.79 5.20 134 Nippon India Low Duration Fund - Gr .. 0.49 1.85 3.50 6.78 5.36 135 Axis ST Fund - Reg - Gr.. 0.73 1.84 3.81 6.49 5.23 136 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.71 1.84 3.87 6.27 4.25 137 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.48 1.84 3.46 6.88 5.08 138 UTI Ultra Short Duration Fund - Reg - Gr .. 0.48 1.84 3.46 6.88 6.19 139 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.52 1.84 3.41 6.74 5.00 140 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.48 1.84 3.46 6.88 4.97 141 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.80 1.84 3.82 6.66 4.92 142 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.48 1.84 3.46 6.88 5.15 143 Tata Corporate Bond Fund - Reg - Gr.. 0.82 1.84 3.82 6.61 - 144 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.77 1.84 3.79 6.16 4.69 145 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.77 1.84 3.79 6.15 4.69 146 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.58 1.83 3.39 6.70 4.59 147 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.64 1.83 4.48 6.10 - 148 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.64 1.83 4.48 6.10 - 149 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.72 1.83 3.97 6.32 - 150 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.67 1.83 3.65 6.35 4.97 151 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.67 1.83 3.65 6.35 4.97 152 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.50 1.83 3.41 6.73 5.29 153 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.50 1.83 3.41 6.73 5.29 154 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.80 1.83 3.80 6.63 4.06 155 Invesco India Corporate Bond Fund - Reg - Gr .. 0.80 1.83 3.80 6.63 4.89 156 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.80 1.83 3.80 6.63 -0.65 157 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.26 1.82 5.32 6.34 4.19 158 JM Low Duration Fund - Reg - Gr.. 0.51 1.82 3.46 6.74 5.14 159 Axis Dynamic Bond Fund - Reg - Gr.. 0.87 1.82 4.05 6.01 4.87 160 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.82 3.39 6.68 5.06 161 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 1.82 3.95 6.35 - 162 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 1.82 3.95 6.35 - 163 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.77 1.81 3.66 6.15 7.21 164 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.77 1.81 3.66 6.15 7.21 165 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.06 1.81 3.75 -0.01 0.08 166 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.81 3.54 6.29 5.06 167 Axis Ultra Short Term Fund - Reg - Gr.. 0.45 1.81 3.39 6.65 5.10 168 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.77 1.81 3.66 6.15 6.81 169 SBI ETF 10 Year Gilt.. 1.32 1.81 4.67 6.21 3.67 170 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.06 1.81 3.75 7.00 5.81 171 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.06 1.81 3.75 7.00 3.03 172 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.48 1.81 3.42 6.61 5.25 173 Axis ST Fund - Retail - Reg - Gr.. 0.73 1.80 3.78 6.45 5.22 174 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.77 1.80 3.70 6.32 4.75 175 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.78 1.80 3.70 6.32 4.02 176 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.68 1.80 3.37 6.32 4.88 177 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.68 1.80 3.37 6.32 4.88 178 Nippon India Short Term Fund -Gr.. 0.69 1.80 3.74 6.61 5.17 179 Union Corporate Bond Fund - Reg - Gr.. 0.78 1.80 3.70 6.33 4.55 180 Axis Corporate Debt Fund - Reg - Gr.. 0.79 1.80 3.76 6.56 5.22 181 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.74 1.80 3.71 7.24 8.79 182 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.77 1.80 3.66 6.15 6.44 183 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.79 1.80 3.71 6.68 5.18 184 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.79 1.80 3.70 6.57 5.42 185 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.79 1.80 3.70 6.57 2.38 186 Nippon India Short Term Fund - IDCW.. 0.69 1.80 3.75 6.61 5.17 187 DSP 10Y G-Sec Fund -Reg-Gr.. 1.27 1.79 4.54 6.01 3.39 188 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.81 1.79 3.72 6.68 4.24 189 UTI Corporate Bond Fund - Reg - Gr.. 0.81 1.79 3.72 6.68 5.15 190 LIC MF Savings Fund - IDCW (M) .. 0.50 1.79 3.38 6.53 4.82 191 LIC MF Low Duration Fund - Reg - Gr .. 0.50 1.79 3.38 6.53 5.01 192 LIC MF Savings Fund - IDCW (W) .. 0.50 1.79 3.38 6.53 5.01 193 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.72 1.79 3.64 6.17 - 194 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.72 1.79 1.07 0.97 - 195 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.76 1.78 3.58 6.29 - 196 Sundaram Low Duration Fund -Reg -Gr.. 0.47 1.78 3.35 6.53 5.10 197 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.71 1.78 3.57 6.43 5.05 198 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.71 1.78 3.57 6.43 5.05 199 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.71 1.78 3.57 6.43 5.05 200 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.71 1.78 3.57 6.43 5.05 201 SBI Short Term Debt Fund - Reg - Gr.. 0.71 1.78 3.57 6.43 5.05 202 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.71 1.78 3.57 6.43 5.05 203 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.71 1.78 3.57 6.43 5.05 204 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.71 1.78 3.57 6.43 5.05 205 DSP Ultra Short Fund - Reg - Gr .. 0.45 1.78 3.33 6.77 5.06 206 UTI - Treasury Adv Fund - Gr.. 0.50 1.78 3.41 6.62 6.85 207 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.77 1.78 3.71 6.44 3.61 208 Sundaram Corporate Bond Fund - Reg - Gr.. 0.77 1.78 3.71 6.44 4.97 209 DSP Corporate Bond Fund - Reg - Gr.. 0.66 1.78 3.63 6.23 4.48 210 PGIM India Premier Bond Fund - Reg - Gr.. 0.68 1.78 3.53 6.03 4.91 211 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.60 1.78 3.60 6.63 5.05 212 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.61 1.78 3.47 5.99 4.49 213 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.61 1.78 -1.66 -1.76 -1.18 214 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.71 1.77 3.54 6.26 5.08 215 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.71 1.77 3.54 6.26 5.08 216 SBI Credit Risk Fund - Reg - IDCW (D).. 0.69 1.77 3.57 6.72 6.20 217 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.47 1.77 3.31 6.53 5.07 218 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.31 1.77 3.84 7.43 5.92 219 SBI Credit Risk Fund - Reg - Gr.. 0.69 1.77 3.58 6.72 6.20 220 SBI Credit Risk Fund - Reg - IDCW.. 0.69 1.77 3.58 6.72 6.20 221 Kotak Bond ST Plan-Reg - Gr.. 0.73 1.77 3.58 6.36 4.89 222 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.77 1.77 3.66 6.37 - 223 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.77 1.77 3.66 6.37 5.14 224 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.96 1.77 3.78 5.91 4.91 225 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.96 1.77 3.78 5.91 4.91 226 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.76 3.56 6.18 - 227 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.50 1.76 3.35 6.75 - 228 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.76 3.32 6.69 - 229 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.76 3.32 6.69 - 230 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.73 1.76 3.67 6.29 4.71 231 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.78 1.76 3.68 6.61 5.28 232 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.76 3.31 3.69 1.74 233 Nippon India Dynamic Bond-Reg-Gr.. 1.08 1.76 4.33 6.09 4.92 234 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.08 1.76 4.33 6.09 4.92 235 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.78 1.76 3.68 6.61 5.28 236 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.83 1.76 3.83 6.45 4.88 237 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.45 1.76 3.27 6.27 4.94 238 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.45 1.76 3.27 6.27 4.94 239 PGIM India Ultra ST Fund- Gr.. 0.45 1.76 3.32 6.60 5.15 240 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.73 1.76 3.58 6.36 - 241 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.83 1.76 3.83 6.45 4.89 242 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.80 1.76 3.71 6.43 5.13 243 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.80 1.76 3.71 6.43 5.13 244 Quantum Dynamic Bond Fund - Gr.. 1.66 1.75 5.21 8.09 6.04 245 SBI Banking and PSU Fund - Reg - Gr.. 0.73 1.75 3.58 6.22 4.73 246 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.73 1.75 3.58 6.22 4.73 247 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.73 1.75 3.58 6.22 4.73 248 Tata Ultra Short Term Fund - Reg -Gr.. 0.45 1.75 3.33 6.60 5.06 249 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.63 1.74 3.88 6.86 6.01 250 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.63 1.74 3.88 6.85 5.74 251 UTI Short Duration Fund - Reg- IDCW (H).. 0.63 1.74 3.88 6.85 5.06 252 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.77 1.74 0.45 2.99 2.58 253 UTI Short Duration Fund - Reg- Gr.. 0.63 1.74 3.88 6.85 6.97 254 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.77 1.74 3.70 6.33 4.91 255 Uti Short Term Income Fund Institutional - Income.. 0.63 1.74 3.88 6.85 5.89 256 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.46 1.73 3.25 6.47 4.84 257 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.25 1.73 4.13 6.80 5.24 258 DSP ST Fund- Reg Plan -Gr.. 0.70 1.73 3.50 6.24 4.73 259 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.44 1.73 3.32 6.60 5.07 260 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.46 1.73 3.25 6.47 4.84 261 Bandhan Floating Rate Fund- Reg - Gr.. 0.75 1.73 3.41 6.58 5.06 262 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.00 1.72 3.84 5.86 5.13 263 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.39 1.72 4.51 6.01 4.78 264 Aditya Birla Sun Life Short Term Fund - Gr.. 0.73 1.72 3.74 6.61 5.47 265 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.75 1.72 3.57 6.52 4.96 266 SBI MGLT- Gr - PF (Reg) Option.. 1.48 1.71 4.47 6.74 5.84 267 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.48 1.71 4.47 6.74 5.84 268 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.48 1.71 4.47 6.74 5.84 269 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.48 1.71 4.47 6.74 5.84 270 Tata ST Bond Fund - Reg Income Option.. 0.76 1.71 3.54 6.09 4.69 271 Tata Short Term Bond Fund - Reg - Gr.. 0.76 1.71 3.54 6.09 4.71 272 HDFC Income Fund - Reg - Gr.. 1.22 1.71 4.82 5.97 4.12 273 SBI Magnum Gilt Fund - Reg - IDCW.. 1.48 1.71 4.47 6.74 4.58 274 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.48 1.71 4.47 6.74 4.58 275 SBI Magnum Gilt Fund - Reg - Gr.. 1.48 1.71 4.47 6.74 5.84 276 HDFC Income Fund - Reg - Normal - IDCW.. 1.22 1.71 4.82 5.97 4.12 277 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.76 1.71 3.54 6.09 4.67 278 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.64 1.71 3.49 6.68 6.71 279 Mirae Asset Short Term Fund - Reg - Gr.. 0.69 1.71 3.54 6.10 4.70 280 Mirae Asset Short Term Fund - Reg - IDCW.. 0.69 1.71 3.54 6.10 4.70 281 Bandhan Credit Risk Fund - Reg - Gr.. 0.68 1.71 3.46 5.98 4.69 282 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.79 1.71 3.81 6.14 - 283 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.78 1.71 3.81 6.14 - 284 HSBC Short Duration Fund - Reg -Gr.. 0.80 1.71 3.57 6.27 4.64 285 HSBC Short Duration Fund - Bonus.. 0.80 1.71 3.57 6.27 - 286 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.15 1.70 4.20 6.32 - 287 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.91 1.70 3.71 - - 288 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.48 1.70 4.47 6.74 5.84 289 BOI Ultra Short Duration Fund - Reg - Gr.. 0.42 1.70 3.13 6.25 5.03 290 UTI Gilt Fund - Reg - Gr .. 1.44 1.69 4.81 6.76 5.06 291 UTI Gilt Fund - PF - IDCW .. 1.44 1.69 4.81 6.76 4.55 292 UTI Gilt Fund - PF - Gr .. 1.44 1.69 4.81 6.76 5.06 293 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.44 1.69 4.81 6.76 5.06 294 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.24 1.69 4.66 6.14 4.77 295 UTI Floater Fund - Reg - Gr.. 0.48 1.69 3.44 6.72 5.11 296 TATA Floater Fund - Reg - Gr.. 0.48 1.69 3.44 6.72 5.11 297 UTI Floater Fund - Reg - IDCW (H).. 0.48 1.69 3.44 6.72 3.99 298 UTI Floater Fund - Reg - IDCW (A).. 0.48 1.69 3.44 6.72 4.51 299 UTI Floater Fund - Reg - Flexi - IDCW.. 0.48 1.69 3.44 6.72 4.49 300 Canara Robeco Short Duration Fund - Reg - Gr.. 0.71 1.69 3.42 6.08 4.49 301 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.66 1.69 3.27 6.31 5.46 302 QUANT Overnight Fund - Reg - Gr.. 0.59 1.69 3.48 7.23 - 303 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.91 1.69 3.96 6.29 - 304 HSBC Credit Risk Fund - Reg - Gr.. 0.66 1.68 3.27 6.29 5.45 305 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.93 1.68 4.00 6.30 - 306 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.39 1.68 4.48 5.82 - 307 UTI Credit Risk Fund - Reg - Gr .. 0.67 1.68 3.40 6.39 10.73 308 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.67 1.68 3.40 6.39 10.73 309 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.67 1.68 3.40 6.39 10.73 310 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.67 1.68 3.40 6.39 10.73 311 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.67 1.68 3.40 6.39 10.72 312 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.67 1.68 3.40 6.39 10.73 313 Invesco India Credit Risk Fund - Reg - Gr.. 0.76 1.67 3.54 7.87 6.06 314 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.76 1.67 3.54 7.87 6.06 315 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.76 1.67 3.54 7.87 6.06 316 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.16 1.67 4.33 6.63 6.26 317 HDFC Dynamic Debt Fund - Reg - Gr.. 1.16 1.67 4.33 6.63 6.26 318 HDFC High Interest Fund 54EA - Reg - Gr.. 1.16 1.67 4.33 6.63 6.26 319 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.68 1.67 3.65 6.30 - 320 ITI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.67 3.21 6.40 4.74 321 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.91 1.66 3.88 6.19 5.01 322 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.78 1.66 3.56 - - 323 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.78 1.66 3.56 - - 324 HDFC Gilt Fund - Reg - Gr.. 1.35 1.66 4.29 6.54 4.73 325 LIC MF SHORT DURATION FUND - REG - GR.. 0.78 1.66 3.56 6.03 4.17 326 Axis Overnight Fund - Reg - Gr.. 0.55 1.66 3.33 6.80 5.30 327 BOI Overnight Fund - Reg - Gr.. 0.58 1.66 3.36 6.85 5.38 328 Axis Overnight Fund- Dir - Gr.. 0.56 1.65 3.34 6.84 5.36 329 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.32 1.65 4.39 5.94 3.79 330 SBI Dynamic Bond Fund - Reg - Gr.. 1.42 1.65 4.24 6.34 5.48 331 SBI Dynamic Bond Fund - Reg - IDCW.. 1.42 1.65 4.24 6.34 5.48 332 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.42 1.65 4.24 6.34 5.48 333 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.41 1.65 3.10 6.13 4.63 334 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.64 3.32 6.80 - 335 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.87 1.64 3.82 6.23 4.89 336 HSBC Dynamic Bond Fund - Reg- Gr.. 1.30 1.64 4.33 6.52 4.68 337 UTI Overnight Fund - Reg - IDCW (P) .. 0.55 1.64 3.31 6.77 4.58 338 UTI Overnight Fund - Reg - Gr .. 0.55 1.64 3.31 6.77 5.27 339 UTI Short Duration Fund - Gr.. 0.59 1.64 3.70 6.50 6.63 340 ICICI Prudential Overnight Fund - Reg - Gr.. 0.55 1.64 3.32 6.75 126.73 341 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.55 1.64 3.32 6.75 126.73 342 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.62 1.64 3.49 5.56 3.79 343 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.62 1.64 3.49 5.56 3.79 344 Quantum Dynamic Bond Fund - Reg - Gr.. 1.62 1.64 4.98 7.68 5.82 345 Nippon India Overnight Fund - Reg -Gr.. 0.55 1.63 3.29 6.74 5.25 346 DSP Overnight Fund - Reg - Gr.. 0.55 1.63 3.29 6.75 5.26 347 Union Overnight Fund - Reg - Gr.. 0.58 1.63 3.30 6.72 5.23 348 Invesco India Overnight Fund - Reg - Gr.. 0.55 1.63 3.32 6.78 5.26 349 Mirae Asset Overnight Fund - Reg - Gr.. 0.55 1.63 3.29 6.74 5.27 350 HDFC Overnight Fund - Reg - Gr.. 0.54 1.63 3.28 6.69 5.19 351 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.55 1.63 3.30 - - 352 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.40 1.63 4.01 5.96 - 353 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.40 1.63 4.01 5.97 - 354 TRUSTMF Overnight Fund - Reg - Gr.. 0.56 1.62 3.28 6.74 - 355 TRUSTMF Short Term Fund - Reg - Gr.. 0.67 1.62 3.23 5.99 - 356 Helios Overnight Fund - Reg - Gr.. 0.56 1.62 3.28 - - 357 JM Short Duration Fund- Reg - Gr.. 0.74 1.62 3.28 5.74 - 358 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.56 1.62 3.28 6.68 5.24 359 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.62 3.28 6.72 5.26 360 HSBC Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.72 5.23 361 Kotak Overnight Fund - Reg - Gr.. 0.55 1.62 3.28 6.71 5.22 362 Bandhan Overnight Fund - Reg - Gr.. 0.55 1.62 3.28 6.71 5.22 363 Tata Overnight Fund - Reg - Gr.. 0.55 1.62 3.28 6.70 5.22 364 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.55 1.62 3.28 6.71 5.23 365 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.61 3.28 6.74 5.27 366 Groww Overnight Fund - Reg - Gr.. 0.55 1.61 3.25 6.61 5.07 367 LIC MF Overnight Fund - Reg - IDCW.. 0.54 1.61 3.26 -1.25 0.96 368 LIC MF Overnight Fund - Reg - Gr.. 0.54 1.61 3.26 6.67 5.21 369 JM Overnight Fund - Reg - Gr.. 0.55 1.61 3.27 6.70 5.24 370 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.46 1.61 3.69 6.54 5.72 371 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.46 1.61 3.69 6.54 5.72 372 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.46 1.61 3.69 6.54 5.72 373 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.83 1.61 3.60 5.95 4.40 374 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.29 6.77 - 375 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.60 3.25 6.66 5.21 376 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.69 5.22 377 Bandhan Corporate Bond Fund - Reg - Gr.. 0.83 1.60 3.23 6.64 4.77 378 SBI Overnight Fund - Reg - Gr.. 0.53 1.60 3.25 6.66 5.21 379 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.60 3.25 6.66 5.21 380 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.32 1.59 4.61 5.92 4.80 381 Bandhan GSF - ST - Gr.. 1.36 1.58 4.92 6.32 4.48 382 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.21 1.58 4.43 6.40 10.12 383 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.21 1.58 4.44 6.40 8.25 384 UTI Dynamic Bond Fund - Reg - Gr.. 1.21 1.58 4.44 6.40 10.11 385 UTI Dynamic Bond Fund IDCW.. 1.21 1.58 4.44 6.40 8.56 386 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.66 5.20 387 Edelweiss Overnight Fund - Reg- Gr.. 0.49 1.56 3.23 6.68 5.21 388 PGIM India Overnight Fund - Reg - Gr.. 0.49 1.56 3.22 6.66 5.24 389 ITI Overnight Fund - Reg - Gr.. 0.51 1.56 3.17 6.48 5.08 390 Aditya Birla Sun Life Income Fund - Gr.. 1.24 1.56 4.14 5.84 4.95 391 Quant Gilt Fund – Reg – Gr.. 0.73 1.56 3.75 5.63 - 392 Shriram Overnight Fund - Reg - Gr.. 0.51 1.55 3.20 6.62 - 393 Samco Overnight Fund- Reg- Gr.. 0.52 1.54 3.15 6.47 - 394 BOI ST Income Fund-Reg Plan- Gr.. 0.71 1.54 3.47 5.80 11.87 395 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.41 1.54 3.92 7.20 4.54 396 Kotak Credit Risk Fund Reg - Gr.. 0.41 1.54 3.92 7.20 4.54 397 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.06 1.53 3.85 6.08 5.24 398 SBI Magnum Income Fund - Reg - IDCW.. 1.06 1.53 3.86 6.08 5.24 399 SBI Magnum Income Fund - Reg - Gr.. 1.06 1.53 3.86 6.08 5.24 400 SBI Magnum Income Fund - Reg - Bonus.. 1.06 1.53 3.86 6.08 5.24 401 Franklin India Government Securities Fund - Reg - Gr.. 0.84 1.53 3.11 5.13 4.11 402 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.80 1.53 3.73 6.70 5.29 403 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.98 1.52 4.27 - - 404 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.98 1.52 4.27 - - 405 LIC MF Bond Fund-IDCW.. 0.98 1.52 4.27 5.47 4.58 406 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.98 1.52 4.27 5.47 4.58 407 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.49 1.51 5.62 7.06 5.08 408 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.49 1.51 5.62 7.06 5.08 409 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.49 1.51 5.62 7.06 5.08 410 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.51 1.51 5.41 6.46 - 411 Navi Overnight Fund- Reg- Gr.. 0.50 1.50 3.08 - - 412 Kotak Bond-Plan A-Gr.. 1.24 1.50 4.28 6.31 4.84 413 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.24 1.50 4.28 6.31 4.84 414 JM Income Fund-IDCW.. 1.18 1.49 4.09 5.60 4.08 415 JM Income Fund-Gr Plan - Gr.. 1.18 1.49 4.09 5.60 4.08 416 JM Income Gr - Bonus Option.. 1.18 1.49 4.09 5.60 4.08 417 JM Income Gr - Bonus Option.. 1.18 1.49 4.09 5.60 4.08 418 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.29 1.49 4.10 6.43 6.27 419 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.29 1.49 4.10 6.43 6.27 420 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.40 1.49 2.90 5.93 4.39 421 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.40 1.49 2.90 5.95 4.40 422 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.40 1.49 2.90 5.97 4.41 423 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.40 1.49 2.90 5.94 4.40 424 Union Gilt Fund - Reg - Gr.. 1.53 1.47 4.62 6.20 - 425 Kotak Medium Term Fund - Reg - IDCW (A).. 0.54 1.46 4.22 6.85 5.37 426 Kotak Medium Term Fund - Gr.. 0.54 1.46 4.22 6.86 5.37 427 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 1.02 1.46 4.56 6.01 4.84 428 Tata Gilt Retirement Plan 28/2/25 Gr.. 1.02 1.46 4.56 6.01 4.94 429 Tata Gilt Retirement Plan28/2/25 IDCW.. 1.02 1.46 4.56 6.01 4.94 430 Tata Gilt Securities Fund - Reg - Gr.. 1.02 1.46 4.56 6.00 4.87 431 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.55 1.45 5.09 7.05 5.18 432 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.55 1.45 5.09 7.05 5.18 433 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.39 1.45 4.71 6.26 4.68 434 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.38 1.45 4.72 6.28 4.79 435 Nippon India Gilt Sec Fund -Reg - Gr.. 1.39 1.45 4.71 6.26 4.67 436 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.39 1.45 4.71 6.26 4.67 437 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.39 1.45 4.71 6.26 4.67 438 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.34 1.45 4.54 6.32 4.54 439 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.74 1.44 4.55 6.71 5.78 440 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.74 1.44 4.55 6.71 5.78 441 Uti-bond Fund - Flexi IDCW.. 1.16 1.43 4.09 5.30 8.20 442 DSP Strategic Bond Fund - Reg - Gr.. 1.54 1.43 5.00 6.94 5.23 443 DSP Strategic Bond Fund - Reg - Gr.. 1.54 1.43 5.00 6.94 5.23 444 UTI Bond Fund- Reg - Gr.. 1.16 1.43 4.09 5.30 9.53 445 UTI Bond Fund-Income.. 1.16 1.43 4.09 5.30 8.38 446 Nippon India Income Fund - Gr Plan Gr.. 1.28 1.41 4.23 5.92 4.84 447 Nippon India Income Fund - Gr Plan Bonus Option.. 1.28 1.41 4.23 5.92 4.84 448 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.77 1.40 3.05 4.94 3.39 449 Groww Short Duration Fund - Reg - Gr.. 0.63 1.39 3.30 5.52 3.84 450 Canara Robeco Income - Reg Plan - Gr.. 1.23 1.38 3.94 4.82 3.74 451 Canara Robeco Income Growth Auto Repurchase Fund.. 1.23 1.38 3.94 4.82 3.74 452 HSBC Gilt Fund- Reg - Gr.. 1.33 1.38 4.53 5.73 4.03 453 Kotak Gilt-Inv Reg-IDCW.. 1.54 1.37 4.15 6.52 4.96 454 Kotak Gilt-Inv Reg-Gr.. 1.54 1.37 4.15 6.52 4.96 455 Kotak Gilt-Inv PF and Trust-Gr.. 1.54 1.37 4.15 6.52 4.96 456 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.77 1.36 2.84 4.64 3.13 457 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.18 1.34 3.95 5.14 3.62 458 Union Dynamic Bond Fund - Gr.. 1.40 1.33 4.30 5.68 3.93 459 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.51 1.33 3.72 7.34 6.34 460 Canara Robeco Gilt Fund - Reg - IDCW .. 1.28 1.32 2.05 0.94 -0.22 461 Canara Robeco Gilt Fund - Reg - Gr .. 1.28 1.32 4.64 6.12 4.68 462 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.28 1.32 4.64 6.12 4.68 463 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.69 1.31 5.62 7.44 4.79 464 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.69 1.31 5.62 7.44 4.79 465 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.69 1.31 5.62 7.44 4.24 466 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.69 1.31 5.62 7.44 4.24 467 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.19 1.31 4.42 5.35 3.79 468 Invesco India GILT Fund - Reg - Gr.. 1.69 1.30 5.61 7.44 4.79 469 UTI Long Duration Fund - Reg - Gr.. 1.57 1.29 6.18 6.60 - 470 Axis Long Duration Fund - Reg - Gr.. 1.82 1.29 5.93 6.57 - 471 LIC MF Govt Sec Fund-Reg Plan (D).. 1.13 1.28 4.37 5.90 4.18 472 LIC MF Govt Sec Fund-Reg Plan (G).. 1.13 1.28 4.37 5.90 4.18 473 LIC MF Govt Sec Fund-PF Plan (D).. 1.13 1.28 4.37 5.90 4.18 474 LIC MF Govt Sec Fund-PF Plan (G).. 1.13 1.28 4.37 5.90 4.18 475 Sundaram Medium Duration Fund -Bonus Option.. 0.79 1.27 3.06 4.46 3.14 476 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.79 1.27 3.06 4.46 2.29 477 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.79 1.26 3.05 4.46 3.13 478 Nippon India Nivesh Lakshya Fund- Gr.. 1.43 1.23 5.88 6.12 5.35 479 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.43 1.22 5.87 6.12 5.35 480 PGIM India Gilt Fund - Gr.. 1.46 1.22 4.62 6.49 4.61 481 DSP Govt Sec Fund - Reg Plan - Gr.. 1.63 1.22 5.28 7.27 5.46 482 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.02 1.22 6.20 7.56 5.02 483 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.02 1.22 6.20 7.57 5.02 484 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.77 1.22 2.54 4.06 - 485 SBI Long Duration Fund - Reg -Gr.. 1.98 1.20 6.25 6.50 - 486 HDFC Long Duration Debt Fund - Dir - Gr.. 1.95 1.19 6.47 6.72 - 487 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.18 2.28 4.20 4.75 488 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.47 1.12 2.00 3.76 - 489 HDFC Long Duration Debt Fund - Reg - Gr.. 1.92 1.11 6.29 6.35 - 490 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.03 1.09 4.32 6.82 4.64 491 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.03 1.09 4.32 6.82 4.64 492 Kotak Dynamic Bond Fund - Reg - Gr.. 1.03 1.09 4.32 6.82 5.06 493 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.97 1.08 5.86 7.03 4.61 494 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.97 1.08 5.86 7.03 4.61 495 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.11 1.08 1.59 0.13 -0.60 496 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.48 1.08 1.99 3.75 3.15 497 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.11 1.07 4.18 5.28 4.20 498 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.48 0.91 1.95 3.56 2.66 499 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.77 0.87 2.78 4.51 3.00 500 ITI Dynamic Bond Fund - Reg - Gr.. 1.33 0.86 4.05 6.52 - 501 Franklin India Government Securities Fund- IDCW.. 0.84 0.70 1.43 1.57 -0.31 502 Franklin India Government Securities Fund- IDCW (P).. 0.84 0.70 1.43 1.57 -0.31 503 Sundaram Bond Saver-Qtrly IDCW.. 0.79 0.67 1.84 2.01 1.08 504 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.61 1.23 1.21 2.09 505 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.32 0.50 1.00 1.15 -0.37 506 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.60 0.48 1.07 1.54 -0.54 507 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.30 0.46 0.97 3.10 2.15 508 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.71 0.41 0.82 0.82 -0.41 509 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.00 0.40 0.94 2.75 0.82 510 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.38 0.54 0.49 0.57 511 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.02 0.36 0.33 0.68 0.18 512 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.24 0.34 0.36 0.03 -2.44 513 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.24 0.34 0.36 0.03 -2.44 514 Nippon India Credit Risk Fund - IDCW (Q).. 0.69 0.34 0.68 -0.02 2.95 515 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.03 0.34 0.12 0.16 0.17 516 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.16 0.48 0.13 517 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.16 0.48 0.13 518 UTI Gilt Fund - Reg - IDCW .. 1.44 0.25 3.32 5.24 4.56 519 DSP ST Fund-Monthly IDCW.. 0.52 0.25 0.34 0.40 0.31 520 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.41 0.25 -0.06 0.07 0.09 521 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 522 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.45 0.24 0.21 0.48 0.61 523 HSBC Short Duration Fund - Reg - IDCW (M).. 0.43 0.24 0.07 0.12 -0.86 524 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.43 0.24 0.07 0.12 -0.86 525 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.21 0.46 0.40 0.83 526 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.21 0.45 0.38 0.81 527 DSP Credit Risk Fund - Reg - IDCW (M).. 0.42 0.21 0.31 0.57 0.54 528 DSP Low duration Fund - Reg - IDCW (M).. 0.10 0.21 0.30 0.54 0.43 529 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.55 0.21 0.98 0.21 0.39 530 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.33 0.21 0.05 -0.07 0.06 531 Nippon India Floating Rate Fund -IDCW (W).. 0.12 0.21 0.30 -0.16 -0.17 532 Nippon India Floating Rate Fund - IDCW (M).. 0.12 0.20 0.77 0.18 0.37 533 Nippon India Floating Rate Fund -IDCW (D).. 0.11 0.20 0.23 -0.18 -0.18 534 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.56 0.20 0.89 -0.10 0.18 535 UTI Short Duration Fund - Reg- IDCW (M).. 0.12 0.20 0.75 0.49 3.38 536 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.19 0.35 -0.07 537 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.71 0.19 0.53 -0.12 0.18 538 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.46 0.19 0.27 0.35 0.26 539 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.76 0.19 0.79 0.70 0.24 540 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.30 0.19 0.15 0.35 0.20 541 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.34 0.19 0.48 0.09 -0.17 542 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.34 0.19 0.48 0.09 -0.17 543 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.18 0.18 0.26 -0.14 544 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.52 0.18 0.09 0.01 -0.75 545 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.26 -0.09 546 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.18 0.07 0.04 0.08 547 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.55 0.18 0.23 0.54 0.49 548 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.20 0.17 0.02 -0.05 0.04 549 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.17 0.23 0.51 0.42 550 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.17 0.25 0.51 0.43 551 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.73 0.16 -6.79 0.06 0.53 552 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.20 0.16 0.04 0.00 -0.37 553 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.83 0.16 0.17 0.08 -0.35 554 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.77 0.16 0.79 0.75 - 555 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.77 0.16 0.79 0.75 - 556 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.25 0.15 0.28 0.05 0.06 557 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.26 0.14 0.00 -0.07 0.01 558 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.26 0.14 0.00 -0.07 0.01 559 Canara Robeco Savings - Reg -IDCW (M) .. -0.11 0.13 -0.06 -0.02 0.08 560 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.30 0.13 0.23 0.05 -0.07 561 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.06 0.13 0.10 0.21 0.10 562 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.30 0.13 0.08 -0.03 0.04 563 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.30 0.13 0.08 -0.03 0.04 564 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.07 0.13 0.23 0.62 - 565 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.07 0.13 0.23 0.62 - 566 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.78 0.12 0.38 0.09 0.28 567 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.37 0.12 0.25 0.11 0.04 568 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.37 0.12 0.25 0.11 0.04 569 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.35 0.12 -0.05 -0.08 0.01 570 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.49 0.12 1.18 0.67 -0.61 571 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.68 0.12 0.52 0.14 -0.05 572 JM Low Duration Fund -Reg - IDCW (F).. 0.06 0.12 0.18 -0.04 0.03 573 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.47 0.12 0.23 0.34 0.53 574 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.47 0.12 0.23 0.34 0.53 575 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.11 0.10 0.48 -0.09 576 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.11 0.10 0.48 -0.09 577 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.26 0.11 0.18 -0.50 -0.44 578 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.20 0.11 0.19 0.18 0.05 579 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.07 0.11 0.19 0.51 - 580 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.23 0.11 0.26 0.02 - 581 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.32 0.10 0.15 0.02 0.04 582 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.26 0.09 0.16 -0.57 -0.46 583 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.30 0.09 0.15 0.06 -0.29 584 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 0.09 0.07 0.00 0.03 585 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.20 0.08 0.07 0.22 0.25 586 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.06 0.08 0.06 0.41 -0.08 587 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 1.25 0.08 -0.11 -0.26 0.07 588 Nippon India Low Duration Fund -IDCW (M).. -0.18 0.08 0.62 0.15 0.33 589 Invesco India ST Fund - Plan B - Wk IDCW.. 0.21 0.08 0.20 0.02 0.03 590 Invesco India ST Fund - Wk IDCW.. 0.21 0.08 0.20 0.02 0.03 591 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 0.08 0.08 0.07 -0.14 592 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 0.08 0.08 0.07 -0.14 593 Canara Robeco Income - Reg Plan - IDCW.. 1.23 0.08 1.35 -0.28 -1.08 594 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.03 0.07 -0.04 -0.07 0.02 595 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.02 0.05 -0.06 -0.06 0.02 596 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.14 0.05 -0.05 -0.03 0.04 597 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.16 0.05 0.37 0.14 0.02 598 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.19 0.05 -0.07 -0.06 0.05 599 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.15 0.05 -0.11 -0.03 0.12 600 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.10 0.04 0.04 -0.05 0.01 601 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 0.04 0.04 -0.05 0.01 602 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.59 0.04 -0.02 0.16 0.33 603 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.83 0.04 0.23 0.02 0.22 604 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.02 0.03 -0.05 -0.06 -0.04 605 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.02 0.03 -0.05 -0.06 -0.04 606 Invesco India ST Fund - Monthly IDCW.. 0.38 0.03 0.05 0.11 0.08 607 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.19 0.03 0.60 -0.13 - 608 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.06 0.03 0.12 0.04 2.50 609 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.06 0.03 0.12 0.04 2.50 610 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.12 0.03 0.10 0.01 - 611 HSBC Low Duration Fund - IDCW.. -0.17 0.03 -0.05 -0.05 - 612 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.15 0.02 0.13 - - 613 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.77 0.02 0.17 -0.18 - 614 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.01 0.02 -0.08 -0.08 0.05 615 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.77 0.02 0.20 -0.49 -0.39 616 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.11 0.02 -0.02 -0.07 0.06 617 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.78 0.02 0.16 -0.53 -0.40 618 Nippon India Low Duration Fund- IDCW (D).. -0.04 0.02 0.03 0.00 -0.05 619 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.26 0.02 0.03 0.00 0.00 620 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.24 0.02 -0.03 -0.02 0.00 621 DSP Strategic Bond Fund - Reg - IDCW (D).. 1.07 0.01 0.05 -0.04 0.06 622 DSP Strategic Bond Fund - Reg - IDCW (W).. 1.07 0.01 -0.01 -0.05 -0.01 623 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.00 0.01 0.08 -0.02 -0.09 624 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.00 0.01 0.08 -0.02 -0.09 625 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.04 0.01 0.07 -0.02 0.02 626 Nippon India ST Fund-Qtr IDCW Plan.. 0.69 0.01 0.68 -0.16 0.06 627 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 0.01 0.06 0.00 0.02 628 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.47 0.00 0.46 0.47 0.83 629 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.47 0.00 0.46 0.47 0.83 630 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.69 631 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.01 0.00 0.01 0.00 - 632 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 633 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.01 0.00 0.00 634 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.54 8.01 635 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.54 8.01 636 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.54 8.01 637 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.54 8.01 638 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.54 8.01 639 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.49 7.93 640 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.04 0.00 0.11 -0.02 0.01 641 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.04 0.00 0.11 -0.02 0.01 642 DSP Credit Risk Fund - Reg - IDCW (D).. 0.05 0.00 0.01 0.00 0.00 643 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 644 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 645 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.06 0.00 0.06 0.00 0.00 646 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 647 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 648 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.19 0.00 -0.02 0.19 0.05 649 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.06 0.00 -0.02 0.06 0.00 650 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.01 0.00 0.01 0.00 0.00 651 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.00 -0.06 1.38 3.55 652 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 653 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.02 0.00 0.01 0.00 0.00 654 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.01 0.00 0.00 655 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.12 0.00 0.02 0.00 0.78 656 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.01 0.00 0.00 657 LIC MF Savings Fund- Daily - IDCW.. 0.01 0.00 0.01 0.05 0.74 658 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.01 0.00 0.00 659 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.01 0.00 0.03 0.00 0.00 660 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.10 0.00 0.15 0.01 0.02 661 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 662 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 663 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.17 0.00 0.05 0.00 0.00 664 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 665 DSP Low duration Fund - Reg - IDCW (D).. 0.01 0.00 0.01 0.00 0.00 666 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 667 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.01 0.00 0.00 668 Invesco India ST Fund - Dly IDCW.. 0.11 0.00 0.07 0.00 0.03 669 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 670 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 671 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.71 0.00 0.36 -1.13 -1.72 672 JM Low Duration Fund - IDCW (D).. 0.01 0.00 0.01 0.00 0.00 673 JM Low Duration Fund - IDCW (W).. 0.04 0.00 0.06 -0.02 0.01 674 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 675 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.00 0.08 -0.03 0.03 676 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.06 0.00 -0.02 0.06 0.00 677 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 678 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 679 Nippon India Overnight Fund - Reg - IDCW (W).. 0.05 0.00 -0.02 0.05 0.00 680 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 0.00 -0.05 0.01 0.08 681 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 682 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.06 0.00 0.11 0.05 115.51 683 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 684 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 685 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 686 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 687 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 688 Axis Overnight Fund - Reg - IDCW (M).. 0.01 0.00 -0.05 0.01 0.08 689 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 690 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.01 0.00 -0.04 0.01 0.08 691 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.01 0.00 -0.04 0.01 0.08 692 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 0.00 0.11 0.06 0.03 693 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 694 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 695 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 696 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 697 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 698 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 699 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 700 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 701 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 702 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 703 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 704 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 705 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 706 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 707 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 708 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 709 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 710 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 711 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 712 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 713 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 714 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 715 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 716 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 717 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 718 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 719 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 720 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 721 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 722 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 723 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00

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