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.. 3.70 12.17 41.67 64.23 29.48 2 BOI Credit Risk Fund - Reg.. 0.41 2.61 3.79 6.63 40.09 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.74 2.56 4.10 8.13 - 4 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.63 2.35 3.83 8.00 4.53 5 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.63 2.35 3.83 8.00 5.99 6 Franklin India Floating Rate Fund -Reg - Gr.. 0.63 2.23 3.89 7.67 5.52 7 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 2.14 3.82 7.79 5.93 8 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 2.14 3.82 7.79 4.51 9 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.14 3.85 7.86 5.99 10 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 2.12 3.70 7.11 5.16 11 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 2.12 3.70 7.11 5.16 12 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.53 2.07 3.79 7.55 5.86 13 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.53 2.07 3.79 7.55 5.86 14 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.53 2.07 3.79 7.55 5.86 15 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.55 2.05 3.79 7.57 5.84 16 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.55 2.05 3.79 7.57 5.84 17 Axis Money Market Fund - Reg - Gr.. 0.53 2.04 3.77 7.48 5.76 18 SBI Floating Rate Debt Fund - Reg- Gr.. 0.44 2.02 3.84 7.92 5.79 19 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.58 2.02 3.73 7.45 5.75 20 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.58 2.02 3.73 7.45 5.75 21 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.51 2.00 3.66 7.17 5.26 22 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.55 1.98 3.64 7.19 5.57 23 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.56 1.97 3.69 7.36 5.59 24 HDFC Ultra Short Term Fund - Reg - Gr.. 0.56 1.96 3.60 7.16 5.44 25 Kotak Floating Rate Fund - Reg - Gr.. 0.59 1.96 3.60 7.28 5.56 26 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.95 3.60 7.28 - 27 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.94 3.66 7.34 5.58 28 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.94 3.66 7.34 5.59 29 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.94 3.69 7.48 5.59 30 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.54 1.94 3.54 7.14 5.43 31 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.49 1.93 3.59 7.01 5.22 32 Invesco India Treasury Advantage Fund - IDCW (M).. 0.49 1.93 3.59 7.01 5.22 33 Mirae Asset Money Market Fund - Reg - Gr.. 0.52 1.93 3.64 7.17 - 34 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.54 1.92 3.60 7.17 5.40 35 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.92 3.64 7.39 5.61 36 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.92 3.65 7.09 5.49 37 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.92 3.65 7.09 5.49 38 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.55 1.91 3.58 7.15 5.42 39 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.55 1.91 3.58 7.15 5.41 40 DSP Savings Fund - Reg Plan - Gr.. 0.52 1.91 3.62 7.22 5.34 41 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.54 1.91 3.57 7.16 5.46 42 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.55 1.90 3.50 7.00 5.21 43 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.52 1.90 3.57 7.29 5.69 44 UTI Ultra Short Term Fund - INSTN - Gr .. 0.54 1.90 3.56 7.13 6.33 45 Kotak Savings Fund - Reg - Gr.. 0.52 1.89 3.46 6.94 5.31 46 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.52 1.89 3.46 6.90 6.68 47 Nippon India Floating Rate Fund -IDCW.. 0.42 1.88 3.67 7.15 5.45 48 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.88 3.51 7.06 5.32 49 Nippon India Floating Rate Fund - Gr .. 0.42 1.88 3.67 7.15 5.45 50 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 1.87 3.63 7.15 7.29 51 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.51 1.87 3.63 7.15 7.29 52 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.51 1.87 3.63 7.15 7.29 53 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.87 3.42 6.77 5.16 54 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.52 1.87 3.42 6.77 4.47 55 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.52 1.87 3.42 6.77 4.47 56 DSP Low duration Fund - Reg - Gr.. 0.51 1.87 3.50 6.92 5.28 57 Invesco India ST Fund - Gr.. 0.32 1.86 3.91 6.39 4.48 58 Invesco India ST Fund - Gr.. 0.32 1.86 3.91 6.39 4.48 59 Invesco India Short Term Fund- Discretionary IDCW.. 0.32 1.86 3.91 6.39 4.48 60 Invesco India ST Fund - Plan B - Gr.. 0.31 1.85 3.89 6.38 4.47 61 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.52 1.85 3.47 6.93 4.99 62 UTI Ultra Short Duration Fund - Reg - Gr .. 0.52 1.85 3.47 6.93 6.14 63 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.52 1.85 3.47 6.93 4.92 64 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.52 1.85 3.47 6.93 5.10 65 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.48 1.85 3.57 6.76 - 66 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.50 1.85 3.52 7.00 - 67 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.49 1.84 3.39 6.77 5.01 68 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 1.84 3.84 0.11 1.41 69 DSP Floater Fund - Reg - Gr.. 0.41 1.84 4.10 7.86 5.51 70 Canara Robeco Savings Fund - Reg -Gr .. 0.50 1.84 3.52 7.03 5.21 71 Canara Robeco Savings Fund - Reg - IDCW .. 0.50 1.84 3.52 7.03 5.21 72 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.50 1.84 3.52 7.03 5.21 73 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.84 3.62 7.21 5.54 74 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 1.84 3.84 7.13 5.42 75 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.45 1.83 3.66 7.35 5.88 76 Nippon India Low Duration Fund - Gr .. 0.51 1.83 3.48 6.85 5.35 77 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.48 1.83 3.49 6.84 5.17 78 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.50 1.83 3.48 6.76 5.02 79 Nippon India Low Duration Fund - IDCW .. 0.51 1.83 3.48 6.85 4.25 80 Axis Ultra Short Term Fund - Reg - Gr.. 0.51 1.83 3.40 6.71 5.06 81 Nippon India Credit Risk Fund - Reg - IDCW .. 0.49 1.82 3.72 7.47 8.37 82 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.48 1.82 3.50 6.89 5.24 83 Nippon India Credit Risk Fund - Reg -Gr.. 0.49 1.82 3.72 7.47 8.37 84 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.48 1.82 3.51 6.89 5.24 85 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.50 1.82 3.52 6.91 5.27 86 Tata Treasury Advantage Fund - Reg - Gr.. 0.50 1.82 3.52 6.91 5.29 87 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.48 1.81 3.47 6.82 5.15 88 SBI Magnum Low Duration Fund - Reg - Gr.. 0.48 1.81 3.47 6.82 5.15 89 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.48 1.81 3.47 6.82 5.15 90 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.48 1.81 3.47 6.82 5.15 91 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.48 1.81 3.47 6.82 5.15 92 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.48 1.81 3.47 6.82 5.15 93 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.48 1.81 3.47 6.82 5.15 94 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.53 1.81 3.40 6.78 4.97 95 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.48 1.80 3.41 6.68 5.09 96 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.47 1.80 3.41 6.80 5.25 97 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.47 1.80 3.41 6.80 5.26 98 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.79 3.34 6.84 5.01 99 Nippon India Credit Risk Fund - Inst - Gr.. 0.48 1.79 3.69 7.58 8.49 100 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.50 1.79 3.40 6.67 5.23 101 JM Low Duration Fund - Reg - Gr.. 0.49 1.79 3.41 6.76 5.09 102 PGIM India Ultra ST Fund- Gr.. 0.53 1.78 3.36 6.68 5.12 103 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.52 1.78 3.27 6.30 4.90 104 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.52 1.78 3.27 6.30 4.89 105 Tata Ultra Short Term Fund - Reg -Gr.. 0.51 1.78 3.35 6.67 5.02 106 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.77 3.35 6.68 5.03 107 Sundaram Low Duration Fund -Reg -Gr.. 0.50 1.77 3.35 6.57 5.06 108 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.44 1.77 3.39 6.85 4.57 109 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.38 1.77 3.57 7.11 5.77 110 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.44 1.77 3.27 3.44 1.65 111 UTI - Treasury Adv Fund - Gr.. 0.48 1.76 3.40 6.68 6.81 112 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.50 1.76 3.30 6.58 5.02 113 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.75 3.64 6.78 5.71 114 LIC MF Savings Fund - IDCW (M) .. 0.48 1.75 3.38 6.58 4.78 115 LIC MF Low Duration Fund - Reg - Gr .. 0.48 1.75 3.38 6.57 4.96 116 LIC MF Savings Fund - IDCW (W) .. 0.48 1.75 3.38 6.58 4.96 117 HDFC Short Term Debt Fund - Reg - Gr.. 0.39 1.74 3.88 7.04 5.40 118 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.39 1.74 -3.58 -0.65 1.15 119 UTI Floater Fund - Reg - Gr.. 0.43 1.74 3.41 6.81 5.06 120 TATA Floater Fund - Reg - Gr.. 0.43 1.74 3.41 6.81 5.06 121 UTI Floater Fund - Reg - IDCW (H).. 0.43 1.74 3.41 6.81 3.94 122 UTI Floater Fund - Reg - IDCW (A).. 0.43 1.74 3.41 6.81 4.46 123 UTI Floater Fund - Reg - Flexi - IDCW.. 0.43 1.74 3.41 6.81 4.44 124 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.56 1.74 3.30 6.64 4.60 125 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.50 1.74 3.57 7.10 6.28 126 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.43 1.73 3.88 6.63 - 127 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.46 1.73 3.33 6.78 - 128 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.73 3.31 6.72 - 129 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.73 3.31 6.72 - 130 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.73 3.25 6.51 4.78 131 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.73 3.25 6.51 4.78 132 DSP Credit Risk Fund - Reg -Gr.. 0.43 1.72 3.55 15.03 9.50 133 ICICI Prudential ST - Reg Plan - Gr.. 0.43 1.72 3.65 7.10 5.79 134 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.47 1.72 3.69 7.26 8.75 135 Tata Floating Rate Fund - Reg - Gr.. 0.48 1.72 3.33 6.84 - 136 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.22 1.71 3.76 6.20 4.17 137 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.40 1.70 3.85 6.47 - 138 QUANT Overnight Fund - Reg - Gr.. 0.57 1.70 3.51 7.22 - 139 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.42 1.69 3.79 6.45 - 140 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.32 1.69 3.82 6.91 5.70 141 SBI Credit Risk Fund - Reg - IDCW (D).. 0.42 1.69 3.62 6.69 6.18 142 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.69 3.14 6.31 4.99 143 Uti Short Term Income Fund Institutional - Income.. 0.32 1.69 3.82 6.91 5.85 144 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.69 3.43 6.27 4.99 145 SBI Credit Risk Fund - Reg - Gr.. 0.42 1.69 3.62 6.69 6.18 146 SBI Credit Risk Fund - Reg - IDCW.. 0.42 1.69 3.62 6.69 6.18 147 UTI Short Duration Fund - Reg- Gr.. 0.32 1.68 3.82 6.91 6.93 148 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.32 1.68 3.82 6.91 5.97 149 UTI Short Duration Fund - Reg- IDCW (H).. 0.32 1.68 3.82 6.90 5.03 150 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.40 1.68 4.17 6.71 - 151 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 1.68 3.88 6.99 5.18 152 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.67 3.10 6.18 4.58 153 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.38 1.66 4.11 6.57 - 154 BOI Overnight Fund - Reg - Gr.. 0.56 1.66 3.36 6.88 5.33 155 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.65 3.22 6.42 - 156 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.65 3.48 6.05 4.47 157 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.36 1.65 -1.65 -1.71 -1.20 158 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.38 1.65 4.11 6.56 - 159 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.55 1.64 3.33 6.81 - 160 DSP CORPORATE BOND FUND - Dir - Gr.. 0.36 1.64 3.67 6.48 4.65 161 Union Overnight Fund - Reg - Gr.. 0.55 1.64 3.30 6.72 5.18 162 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.31 1.63 3.63 6.08 4.65 163 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.00 1.63 4.23 6.32 5.44 164 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.00 1.63 4.23 6.32 5.44 165 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.54 1.62 3.28 6.71 5.19 166 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.54 1.62 3.29 6.72 5.21 167 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.30 168 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.75 5.24 169 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.62 3.28 6.72 5.22 170 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.34 1.62 3.51 6.55 5.02 171 Kotak Corporate Bond Fund Standard Gr.. 0.39 1.62 3.74 6.78 5.34 172 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.39 1.62 3.74 6.36 1.91 173 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.41 1.62 3.35 6.27 4.82 174 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.41 1.62 3.35 6.27 4.82 175 Helios Overnight Fund - Reg - Gr.. 0.55 1.62 3.28 - - 176 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.61 3.46 6.14 - 177 Sundaram Banking & PSU Fund- Reg -Gr .. 0.33 1.61 3.57 6.54 4.70 178 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.33 1.61 3.57 6.54 4.70 179 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.33 1.61 3.57 6.54 4.70 180 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.72 126.60 181 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.72 126.60 182 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.73 5.20 183 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 - 184 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.60 4.07 6.60 - 185 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.29 1.60 3.84 6.85 5.79 186 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.40 1.60 3.44 6.33 10.71 187 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.72 4.51 188 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.72 5.21 189 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.30 1.60 3.84 6.85 5.79 190 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.29 1.60 3.84 6.85 5.79 191 Sundaram Banking & PSU Fund- Retail- Gr .. 0.33 1.60 3.56 6.54 4.68 192 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.63 5.13 193 UTI Credit Risk Fund - Reg - Gr .. 0.40 1.60 3.44 6.33 10.71 194 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.40 1.60 3.44 6.33 10.71 195 Axis ST Fund - Reg - Gr.. 0.38 1.60 3.76 6.47 5.17 196 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.68 1.60 4.90 6.59 - 197 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.27 - - 198 UTI Short Duration Fund - Gr.. 0.29 1.59 3.64 6.55 6.59 199 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.40 1.59 3.44 6.33 10.71 200 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.38 1.59 3.48 6.67 6.68 201 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.40 1.59 3.44 6.33 10.71 202 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.40 1.59 3.44 6.33 10.71 203 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.13 1.59 4.25 5.97 - 204 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.13 1.59 4.25 5.97 - 205 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.59 3.93 6.30 - 206 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.59 3.93 6.30 - 207 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.17 208 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.19 209 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.72 5.20 210 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.16 211 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.70 5.21 212 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.69 5.17 213 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.16 214 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.69 5.16 215 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.20 216 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.24 6.65 5.15 217 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.15 218 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.16 219 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.69 - 220 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.64 5.18 221 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.58 3.40 6.19 5.00 222 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.31 1.58 3.40 6.19 5.00 223 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.63 5.16 224 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.63 5.16 225 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 5.16 226 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.62 - 227 Nippon India Dynamic Bond-Reg-Gr.. 0.27 1.57 4.25 5.97 4.85 228 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.27 1.57 4.25 5.97 4.85 229 Axis Strategic Bond Fund - Reg - Gr .. 0.33 1.57 4.11 6.72 5.78 230 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.19 1.57 3.72 6.67 5.85 231 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.19 1.57 3.72 6.67 5.85 232 DSP Corporate Bond Fund - Reg - Gr.. 0.34 1.57 3.54 6.21 4.39 233 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.40 1.57 4.17 6.60 - 234 SBI Corporate Bond Fund - Reg - Gr.. 0.30 1.57 3.45 6.30 4.88 235 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.30 1.57 3.44 6.30 4.87 236 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.30 1.57 3.45 6.30 4.88 237 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.32 1.57 3.55 6.24 4.92 238 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.57 3.55 6.24 4.92 239 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.50 5.01 240 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.57 3.23 -1.55 0.91 241 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.57 3.23 6.62 5.15 242 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.36 1.56 3.97 6.39 - 243 Nippon India Short Term Fund - IDCW.. 0.32 1.56 3.66 6.60 5.15 244 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.18 1.56 3.72 6.67 5.85 245 Axis ST Fund - Retail - Reg - Gr.. 0.38 1.56 3.73 6.44 5.16 246 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.32 1.56 3.86 7.19 5.61 247 Nippon India Short Term Fund -Gr.. 0.32 1.56 3.66 6.60 5.15 248 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.32 1.56 3.53 6.10 - 249 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.32 1.56 0.97 0.91 - 250 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.55 3.18 6.26 5.44 251 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.55 3.18 6.25 5.43 252 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.31 1.55 3.57 6.33 3.55 253 Sundaram Corporate Bond Fund - Reg - Gr.. 0.31 1.55 3.57 6.33 4.90 254 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.02 1.55 4.06 7.12 4.52 255 Kotak Credit Risk Fund Reg - Gr.. 0.02 1.55 4.06 7.12 4.52 256 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.25 1.55 3.57 6.16 4.65 257 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.24 1.55 3.57 6.16 3.93 258 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.34 1.54 3.46 6.36 4.99 259 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.34 1.54 3.46 6.36 4.99 260 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.34 1.54 3.46 6.36 4.99 261 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 1.54 3.46 6.36 4.99 262 SBI Short Term Debt Fund - Reg - Gr.. 0.35 1.54 3.46 6.36 4.99 263 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 1.54 3.46 6.36 4.99 264 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.34 1.54 3.46 6.36 4.99 265 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.34 1.54 3.46 6.36 4.99 266 Tata Corporate Bond Fund - Reg - Gr.. 0.29 1.54 3.67 6.52 - 267 Bandhan Floating Rate Fund- Reg - Gr.. 0.39 1.53 3.25 6.51 4.98 268 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.15 6.43 5.02 269 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.26 1.53 3.55 6.58 5.12 270 Union Corporate Bond Fund - Reg - Gr.. 0.22 1.53 3.55 6.23 4.50 271 Axis Dynamic Bond Fund - Reg - Gr.. 0.06 1.53 3.96 5.96 4.81 272 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.35 1.53 3.97 6.31 - 273 Samco Overnight Fund- Reg- Gr.. 0.48 1.52 3.13 6.43 - 274 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.29 1.52 3.66 6.53 4.84 275 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.35 1.52 3.51 6.48 4.91 276 Kotak Bond ST Plan-Reg - Gr.. 0.39 1.52 3.55 6.34 4.86 277 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.39 1.52 3.55 6.34 - 278 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 1.52 2.94 6.01 4.37 279 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.44 1.52 2.94 6.03 4.38 280 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 1.52 2.94 6.00 4.37 281 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.52 2.94 6.00 4.36 282 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 1.52 3.65 6.27 4.71 283 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.23 1.51 3.65 6.10 4.63 284 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.18 1.51 3.91 6.45 4.19 285 Axis Corporate Debt Fund - Reg - Gr.. 0.27 1.51 3.64 6.49 5.16 286 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.51 3.37 5.77 4.66 287 LIC MF Bond Fund-IDCW.. 0.07 1.51 4.23 5.52 4.48 288 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.07 1.51 4.23 5.52 4.48 289 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.28 1.51 3.64 6.50 3.98 290 Invesco India Corporate Bond Fund - Reg - Gr .. 0.28 1.51 3.64 6.50 4.80 291 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.28 1.51 3.64 6.50 -0.73 292 Navi Overnight Fund- Reg- Gr.. 0.49 1.51 3.10 - - 293 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.07 1.51 4.23 - - 294 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.07 1.51 4.23 - - 295 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.18 1.50 3.83 6.27 - 296 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.18 1.50 3.83 6.26 - 297 PGIM India Premier Bond Fund - Reg - Gr.. 0.30 1.50 3.40 6.03 4.88 298 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.23 1.50 3.65 6.09 4.63 299 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.26 1.49 3.55 6.08 7.11 300 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.26 1.49 3.55 6.08 6.70 301 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.30 1.49 3.62 6.61 4.18 302 UTI Corporate Bond Fund - Reg - Gr.. 0.30 1.49 3.62 6.61 5.09 303 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.49 3.55 6.08 7.11 304 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.26 1.49 3.55 6.08 6.34 305 SBI Banking and PSU Fund - Reg - Gr.. 0.23 1.48 3.41 6.15 4.65 306 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.23 1.48 3.41 6.15 4.65 307 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.23 1.48 3.41 6.15 4.65 308 Aditya Birla Sun Life Short Term Fund - Gr.. 0.35 1.48 3.67 6.56 5.44 309 DSP ST Fund- Reg Plan -Gr.. 0.30 1.47 3.41 6.16 4.66 310 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.30 1.47 3.58 6.26 4.84 311 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.30 1.47 0.32 2.93 2.51 312 Invesco India Credit Risk Fund - Reg - Gr.. 0.36 1.47 3.43 7.72 6.01 313 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.36 1.47 3.43 7.72 6.01 314 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.36 1.47 3.43 7.72 6.01 315 Mirae Asset Short Term Fund - Reg - Gr.. 0.32 1.47 3.46 6.04 4.64 316 Mirae Asset Short Term Fund - Reg - IDCW.. 0.32 1.47 3.46 6.05 4.64 317 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.25 1.47 3.58 6.39 5.06 318 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.25 1.47 3.58 6.39 5.06 319 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.34 1.47 3.56 6.33 5.08 320 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.34 1.47 3.56 6.33 - 321 Canara Robeco Short Duration Fund - Reg - Gr.. 0.34 1.46 3.32 6.04 4.43 322 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.32 1.46 3.44 6.19 - 323 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.15 1.45 3.79 6.10 5.21 324 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.30 1.45 3.71 6.38 4.81 325 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.29 1.45 3.54 6.54 5.23 326 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.29 1.45 3.54 6.54 5.23 327 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.30 1.45 3.71 6.38 4.81 328 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.44 3.60 6.50 5.38 329 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.26 1.44 3.59 5.87 2.15 330 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 1.44 3.39 5.93 4.10 331 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.14 1.44 5.10 6.00 4.17 332 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.29 1.44 3.39 - - 333 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.29 1.44 3.39 - - 334 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.35 1.43 3.64 6.33 - 335 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.30 1.43 3.60 -0.19 0.06 336 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.30 1.43 3.60 6.80 5.78 337 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.30 1.43 3.60 6.80 3.01 338 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.09 1.43 3.90 6.55 4.96 339 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.32 1.42 3.42 6.01 4.62 340 Tata ST Bond Fund - Reg Income Option.. 0.31 1.42 3.42 6.01 4.63 341 Tata Short Term Bond Fund - Reg - Gr.. 0.31 1.42 3.42 6.01 4.65 342 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.19 1.41 3.61 7.16 5.88 343 Bandhan Corporate Bond Fund - Reg - Gr.. 0.25 1.41 3.03 6.49 4.72 344 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.29 1.41 3.42 5.48 3.74 345 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.29 1.41 3.42 5.48 3.75 346 Quant Gilt Fund – Reg – Gr.. 0.28 1.39 3.73 5.45 - 347 HSBC Short Duration Fund - Bonus.. 0.29 1.38 3.43 6.16 - 348 HSBC Short Duration Fund - Reg -Gr.. 0.29 1.38 3.43 6.16 4.58 349 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.13 1.36 3.62 5.74 4.85 350 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.13 1.36 3.62 5.74 4.85 351 Kotak Medium Term Fund - Reg - IDCW (A).. 0.00 1.35 4.30 6.76 5.35 352 Kotak Medium Term Fund - Gr.. 0.00 1.35 4.30 6.76 5.35 353 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.11 1.34 - - - 354 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.08 1.33 3.69 5.63 5.06 355 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.01 1.32 4.58 6.68 5.87 356 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.01 1.32 4.58 6.68 5.87 357 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.24 1.32 3.57 6.56 5.21 358 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.10 1.32 3.49 5.85 4.30 359 TRUSTMF Short Term Fund - Reg - Gr.. 0.31 1.31 3.12 5.93 - 360 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.16 1.31 4.52 6.01 4.69 361 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.09 1.28 3.90 5.90 5.65 362 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.09 1.28 3.90 5.90 5.65 363 BOI ST Income Fund-Reg Plan- Gr.. 0.28 1.27 3.38 5.70 11.79 364 JM Short Duration Fund- Reg - Gr.. 0.30 1.27 3.10 5.62 - 365 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.16 1.25 3.76 7.16 6.40 366 HDFC Dynamic Debt Fund - Reg - Gr.. 0.01 1.25 4.10 6.31 6.09 367 HDFC High Interest Fund 54EA - Reg - Gr.. 0.01 1.25 4.10 6.31 6.09 368 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.01 1.25 4.10 6.31 6.09 369 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.21 1.23 3.87 6.26 - 370 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.29 1.21 3.67 6.09 4.87 371 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.24 1.20 3.74 6.04 4.93 372 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.18 1.20 3.92 6.25 - 373 Axis Floater Fund - Reg - Gr.. 0.18 1.19 4.15 6.89 - 374 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.17 1.19 3.94 6.56 5.14 375 UTI Dynamic Bond Fund - Reg - Gr.. 0.13 1.17 4.21 6.24 9.94 376 UTI Dynamic Bond Fund IDCW.. 0.13 1.17 4.21 6.24 8.38 377 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.18 1.17 2.78 4.70 3.28 378 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.13 1.17 4.21 6.24 9.94 379 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.13 1.17 4.21 6.24 8.07 380 HDFC Income Fund - Reg - Normal - IDCW.. 0.00 1.16 4.58 5.70 3.98 381 HDFC Income Fund - Reg - Gr.. 0.00 1.16 4.58 5.70 3.97 382 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.51 1.16 2.27 4.25 4.70 383 Franklin India Government Securities Fund - Reg - Gr.. 0.33 1.14 3.15 4.99 4.03 384 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.31 1.13 2.70 4.54 3.07 385 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.50 1.11 2.01 3.79 - 386 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.15 1.11 3.83 5.68 - 387 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.15 1.11 3.83 5.69 - 388 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.19 1.10 4.07 6.04 - 389 Groww Short Duration Fund - Reg - Gr.. 0.26 1.09 3.22 5.21 3.79 390 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.52 1.09 1.99 3.80 3.10 391 UTI Gilt Fund - Reg - Gr .. 0.14 1.08 4.50 6.44 4.86 392 UTI Gilt Fund - PF - IDCW .. 0.14 1.08 4.50 6.44 4.35 393 UTI Gilt Fund - PF - Gr .. 0.14 1.08 4.50 6.44 4.86 394 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.14 1.08 4.50 6.44 4.86 395 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.16 1.07 4.01 5.53 3.65 396 Axis Gilt Fund - Reg - Gr.. 0.19 1.06 5.03 6.89 4.83 397 HDFC Gilt Fund - Reg - Gr.. 0.16 1.04 4.00 6.16 4.59 398 Quantum Dynamic Bond Fund - Gr.. 0.01 1.03 4.77 7.38 5.79 399 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.17 1.03 4.41 5.74 4.79 400 HSBC Dynamic Bond Fund - Reg- Gr.. 0.09 1.03 4.07 6.15 4.55 401 SBI ETF 10 Year Gilt.. 0.12 1.01 4.46 5.80 3.52 402 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.18 1.00 3.60 5.95 5.12 403 SBI Magnum Income Fund - Reg - IDCW.. 0.18 1.00 3.60 5.95 5.12 404 SBI Magnum Income Fund - Reg - Gr.. 0.18 1.00 3.60 5.95 5.12 405 SBI Magnum Income Fund - Reg - Bonus.. 0.18 1.00 3.60 5.95 5.12 406 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.16 0.99 4.55 5.74 4.79 407 Tata Gilt Securities Fund - Reg - Gr.. 0.16 0.99 4.54 5.74 4.82 408 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.16 0.99 4.55 5.74 4.90 409 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.16 0.99 4.55 5.74 4.90 410 DSP 10Y G-Sec Fund -Reg-Gr.. 0.17 0.99 4.34 5.63 3.25 411 Bandhan GSF - ST - Gr.. 0.08 0.98 4.75 6.03 4.39 412 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.12 0.97 4.42 5.66 4.71 413 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.43 0.96 1.92 3.65 2.61 414 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.14 0.94 4.33 5.49 - 415 Quantum Dynamic Bond Fund - Reg - Gr.. -0.02 0.92 4.54 6.98 5.57 416 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.34 0.92 2.43 4.01 - 417 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.09 0.92 3.83 6.09 5.28 418 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.09 0.91 4.08 5.94 4.76 419 LIC MF Govt Sec Fund-Reg Plan (D).. 0.04 0.91 4.23 5.67 4.08 420 LIC MF Govt Sec Fund-Reg Plan (G).. 0.04 0.91 4.23 5.67 4.08 421 LIC MF Govt Sec Fund-PF Plan (D).. 0.04 0.91 4.23 5.67 4.08 422 LIC MF Govt Sec Fund-PF Plan (G).. 0.04 0.91 4.23 5.67 4.08 423 Kotak Bond-Plan A-Gr.. 0.09 0.90 4.08 5.94 4.76 424 Aditya Birla Sun Life Income Fund - Gr.. 0.10 0.89 3.93 5.47 4.88 425 SBI Magnum Gilt Fund - Reg - IDCW.. 0.15 0.89 4.12 6.36 4.39 426 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.15 0.89 4.12 6.36 4.39 427 SBI Magnum Gilt Fund - Reg - Gr.. 0.15 0.89 4.12 6.36 5.64 428 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.15 0.89 4.11 6.36 5.64 429 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.15 0.89 4.11 6.36 5.64 430 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.15 0.89 4.11 6.36 5.64 431 SBI MGLT- Gr - PF (Reg) Option.. 0.15 0.89 4.11 6.36 5.64 432 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.15 0.89 4.11 6.36 5.64 433 DSP Strategic Bond Fund - Reg - Gr.. -0.15 0.89 4.54 6.75 5.02 434 DSP Strategic Bond Fund - Reg - Gr.. -0.15 0.89 4.54 6.75 5.02 435 Sundaram Medium Duration Fund -Bonus Option.. 0.17 0.88 3.00 4.28 3.05 436 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.17 0.88 3.00 4.27 3.04 437 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.17 0.88 3.00 4.28 2.21 438 JM Income Fund-IDCW.. 0.15 0.87 3.85 5.25 3.91 439 JM Income Fund-Gr Plan - Gr.. 0.15 0.87 3.85 5.25 3.91 440 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.05 0.87 3.81 6.08 6.13 441 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.05 0.87 3.81 6.08 6.13 442 JM Income Gr - Bonus Option.. 0.15 0.86 3.85 5.25 3.91 443 JM Income Gr - Bonus Option.. 0.15 0.86 3.85 5.25 3.91 444 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.10 0.86 4.96 6.06 - 445 SBI Dynamic Bond Fund - Reg - Gr.. -0.02 0.84 3.83 5.99 5.24 446 SBI Dynamic Bond Fund - Reg - IDCW.. -0.02 0.84 3.83 5.99 5.24 447 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.02 0.84 3.83 5.99 5.24 448 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.04 0.84 5.35 6.46 4.94 449 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.04 0.84 5.35 6.46 4.95 450 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.04 0.84 5.35 6.46 4.94 451 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.01 0.82 4.43 5.85 4.53 452 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.01 0.82 4.44 5.87 4.64 453 Nippon India Gilt Sec Fund -Reg - Gr.. 0.01 0.81 4.42 5.84 4.52 454 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.01 0.81 4.42 5.84 4.52 455 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.01 0.81 4.42 5.84 4.52 456 HSBC Gilt Fund- Reg - Gr.. -0.01 0.81 4.27 5.24 3.90 457 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.19 0.80 4.07 5.87 4.39 458 Nippon India Income Fund - Gr Plan Gr.. 0.06 0.78 4.01 5.65 4.74 459 Nippon India Income Fund - Gr Plan Bonus Option.. 0.06 0.78 4.01 5.65 4.74 460 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.05 0.77 3.75 4.83 3.54 461 Axis Long Duration Fund - Reg - Gr.. -0.17 0.77 5.27 5.89 - 462 UTI Bond Fund- Reg - Gr.. 0.06 0.76 3.88 5.10 9.36 463 UTI Bond Fund-Income.. 0.06 0.76 3.88 5.10 8.21 464 Uti-bond Fund - Flexi IDCW.. 0.06 0.76 3.88 5.10 8.03 465 UTI Long Duration Fund - Reg - Gr.. -0.07 0.73 5.78 6.09 - 466 Canara Robeco Gilt Fund - Reg - IDCW .. 0.03 0.72 1.94 0.62 -0.34 467 Canara Robeco Gilt Fund - Reg - Gr .. 0.03 0.72 4.52 5.79 4.55 468 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.03 0.72 4.52 5.79 4.55 469 Canara Robeco Income - Reg Plan - Gr.. 0.07 0.71 3.71 4.55 3.65 470 Canara Robeco Income Growth Auto Repurchase Fund.. 0.07 0.71 3.71 4.55 3.65 471 Union Gilt Fund - Reg - Gr.. -0.02 0.71 4.18 5.62 - 472 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.00 0.70 4.21 4.98 3.69 473 Union Dynamic Bond Fund - Gr.. -0.07 0.65 3.98 5.21 3.79 474 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.31 0.64 2.64 4.41 2.94 475 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.13 0.63 0.48 0.84 0.28 476 DSP Govt Sec Fund - Reg Plan - Gr.. -0.15 0.62 4.86 6.74 5.28 477 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.06 0.61 4.70 6.48 5.03 478 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.06 0.61 4.70 6.48 5.03 479 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.27 0.60 4.28 6.51 4.58 480 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.27 0.60 4.28 6.51 4.58 481 Kotak Dynamic Bond Fund - Reg - Gr.. -0.27 0.60 4.28 6.51 5.00 482 Kotak Gilt-Inv Reg-IDCW.. -0.06 0.59 3.76 5.94 4.82 483 Kotak Gilt-Inv Reg-Gr.. -0.06 0.59 3.76 5.94 4.82 484 Kotak Gilt-Inv PF and Trust-Gr.. -0.06 0.59 3.76 5.94 4.82 485 HDFC Long Duration Debt Fund - Dir - Gr.. -0.30 0.57 5.86 6.14 - 486 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.08 0.53 1.47 -0.14 -0.73 487 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.09 0.52 4.05 5.00 4.07 488 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.13 0.49 5.16 6.84 4.54 489 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.13 0.49 5.16 6.84 4.54 490 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.13 0.49 5.16 6.84 3.99 491 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.13 0.49 5.16 6.84 3.99 492 Invesco India GILT Fund - Reg - Gr.. -0.13 0.48 5.15 6.83 4.54 493 PGIM India Gilt Fund - Gr.. -0.04 0.48 4.16 5.94 4.44 494 HDFC Long Duration Debt Fund - Reg - Gr.. -0.32 0.48 5.68 5.77 - 495 ITI Dynamic Bond Fund - Reg - Gr.. -0.15 0.44 3.65 6.14 - 496 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.05 0.41 0.95 2.80 0.77 497 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.26 0.40 5.60 6.69 4.78 498 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.26 0.40 5.60 6.69 4.78 499 SBI Long Duration Fund - Reg -Gr.. -0.32 0.38 5.58 5.97 - 500 Nippon India Nivesh Lakshya Fund- Gr.. -0.48 0.35 5.03 5.55 4.90 501 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.48 0.35 5.03 5.55 4.90 502 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.34 0.12 0.21 0.11 503 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.48 0.32 0.51 0.51 0.52 504 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.34 0.32 0.97 1.47 -0.57 505 Franklin India Government Securities Fund- IDCW.. 0.33 0.31 1.46 1.44 -0.39 506 Franklin India Government Securities Fund- IDCW (P).. 0.33 0.31 1.46 1.44 -0.39 507 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.07 0.31 0.18 0.51 0.18 508 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.07 0.31 0.18 0.51 0.18 509 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 0.30 1.12 1.14 1.99 510 Sundaram Bond Saver-Qtrly IDCW.. 0.17 0.29 1.79 1.83 0.99 511 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.05 0.28 0.91 1.12 -0.43 512 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.58 0.27 0.48 0.45 0.84 513 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.57 0.26 0.47 0.44 0.82 514 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.01 0.25 0.32 0.36 0.01 515 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.25 0.22 0.54 0.56 516 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.31 0.25 5.26 6.17 4.38 517 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.31 0.25 5.26 6.17 4.38 518 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.17 0.38 -0.07 519 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.19 0.19 0.81 3.03 2.08 520 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.34 0.19 0.73 0.78 -0.47 521 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.07 0.19 0.26 0.60 0.39 522 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 523 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 524 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.18 0.24 0.57 0.37 525 DSP Low duration Fund - Reg - IDCW (M).. 0.07 0.17 0.27 0.57 0.37 526 Nippon India Credit Risk Fund - IDCW (Q).. 0.49 0.16 0.63 -0.02 2.93 527 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.03 0.16 0.33 -0.01 -2.50 528 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.03 0.16 0.33 -0.01 -2.50 529 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.55 0.14 0.25 0.41 0.50 530 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.55 0.14 0.25 0.41 0.50 531 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.10 0.14 0.15 0.25 0.10 532 UTI Short Duration Fund - Reg- IDCW (M).. -0.19 0.14 0.69 0.54 3.34 533 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.18 0.13 0.06 0.03 -0.80 534 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.11 0.10 0.22 0.65 - 535 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.11 0.10 0.22 0.65 - 536 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.15 0.09 0.07 0.27 0.22 537 PGIM India Insta Cash Fund -Reg -Div(W).. -0.06 0.09 0.08 0.11 0.03 538 Nippon India Floating Rate Fund - IDCW (M).. -0.11 0.09 0.10 0.20 0.07 539 Nippon India Floating Rate Fund -IDCW (D).. -0.13 0.09 0.17 -0.16 -0.18 540 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.11 0.08 0.18 0.54 - 541 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.07 0.04 0.41 -0.10 542 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.07 0.04 0.41 -0.10 543 Nippon India Floating Rate Fund -IDCW (W).. -0.13 0.07 0.10 -0.15 -0.16 544 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 0.07 0.02 0.13 -0.13 545 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 0.07 0.02 0.13 -0.13 546 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.08 0.07 0.07 0.00 0.02 547 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.08 0.07 0.07 0.00 0.02 548 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.10 0.07 0.09 0.03 0.04 549 Canara Robeco Savings - Reg -IDCW (M) .. -0.14 0.07 -0.08 0.02 0.03 550 Nippon India Low Duration Fund -IDCW (M).. -0.16 0.06 0.04 0.21 0.17 551 JM Low Duration Fund -Reg - IDCW (F).. -0.13 0.06 -0.07 0.00 0.02 552 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.01 0.05 0.03 0.43 -0.08 553 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.14 0.03 -0.15 -0.04 0.00 554 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.15 0.03 -0.10 -0.01 - 555 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.09 0.03 -0.05 -0.11 0.04 556 Nippon India Low Duration Fund- IDCW (D).. -0.04 0.03 0.03 0.03 -0.05 557 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.06 0.03 0.06 0.02 0.02 558 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.13 0.01 -0.07 -0.04 0.00 559 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.13 0.01 -0.07 -0.04 0.00 560 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.17 0.01 -0.06 -0.04 0.01 561 DSP Credit Risk Fund - Reg - IDCW (M).. 0.12 0.01 0.18 0.47 0.52 562 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.09 0.01 0.05 0.00 -0.10 563 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.09 0.01 0.05 0.00 -0.10 564 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.01 -0.06 0.03 0.55 565 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.13 0.01 -0.06 0.01 0.01 566 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 567 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 568 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.22 0.00 -0.06 -0.08 -0.01 569 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 570 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 571 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 572 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.12 0.25 573 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 574 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.16 0.00 -0.07 -0.08 -0.01 575 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 576 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.16 0.00 -0.07 -0.08 -0.01 577 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 578 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 579 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 580 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 581 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 582 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 583 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 584 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 585 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.05 0.00 0.11 0.06 2.54 586 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.05 0.00 0.11 0.06 2.54 587 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.74 588 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 589 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 0.00 -0.06 0.02 0.02 590 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 0.00 -0.06 0.02 0.02 591 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 592 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 593 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 594 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 595 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 596 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 597 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 598 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 599 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 600 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 601 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 602 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 603 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 604 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 605 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 606 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 607 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 608 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 609 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 610 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 611 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 612 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 613 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 614 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 615 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 616 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 618 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 620 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 621 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 622 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 623 Franklin India Short Term Income Plan - Segregated Portfolio.. 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 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 626 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 627 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 628 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.84 629 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.02 0.00 -0.08 -0.02 0.00 630 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 631 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 0.00 -0.06 0.02 -0.01 632 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 633 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 634 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 635 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 636 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 637 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 638 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 639 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.03 640 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 641 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 642 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 643 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 644 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 645 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 646 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.18 0.00 -0.06 1.70 3.59 647 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 648 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 -0.02 0.00 649 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 -0.02 0.00 650 DSP ST Fund-Monthly IDCW.. 0.12 0.00 0.25 0.32 0.25 651 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.19 8.19 652 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.19 8.19 653 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.19 8.19 654 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.19 8.19 655 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.19 8.19 656 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.13 8.11 657 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00

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