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 Nippon India Credit Risk Fund - Reg -Gr.. 0.98 2.72 5.57 9.86 8.27 2 Nippon India Credit Risk Fund - Reg - IDCW .. 0.98 2.72 5.56 9.85 8.27 3 Nippon India Credit Risk Fund - Inst - Gr.. 0.97 2.76 5.68 9.98 8.39 4 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.88 2.79 9.21 16.78 10.43 5 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.88 3.11 2.08 9.16 3.96 6 SBI Credit Risk Fund - Reg - IDCW (D).. 0.70 2.22 5.02 8.89 8.12 7 SBI Credit Risk Fund - Reg - Gr.. 0.70 2.22 5.02 8.89 8.12 8 SBI Credit Risk Fund - Reg - IDCW.. 0.70 2.22 5.02 8.89 8.12 9 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.68 2.78 5.20 7.91 7.10 10 Kotak Credit Risk Fund Reg - Gr.. 0.68 2.78 5.20 7.91 7.10 11 Franklin India Low Duration Fund - Reg - Gr.. 0.66 2.07 - - - 12 Kotak Floating Rate Fund- Reg - IDCW.. 0.65 2.42 4.99 9.35 7.90 13 Kotak Floating Rate Fund - Reg - Gr.. 0.65 2.42 4.99 9.35 7.85 14 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.64 2.49 4.65 7.01 3.09 15 Tata Gilt Securities Fund - Reg - Gr.. 0.63 1.41 5.91 9.08 7.88 16 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.63 1.41 5.92 9.08 7.87 17 Tata Floating Rate Fund - Reg - Gr.. 0.63 2.21 5.05 8.93 7.51 18 Franklin India Floating Rate Fund -Reg - Gr.. 0.62 2.31 5.19 9.32 8.02 19 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.61 2.29 4.78 8.85 7.57 20 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.61 2.29 4.78 8.85 7.57 21 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.61 2.29 4.78 8.85 7.57 22 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.61 2.24 4.99 8.76 7.59 23 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.61 1.87 3.95 - - 24 Axis Credit Risk Fund - Reg - Gr.. 0.60 2.31 5.04 9.09 7.64 25 Axis Short Duration fund - Dir - Gr.. 0.60 2.47 5.71 10.02 8.23 26 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.60 3.43 -0.23 3.62 0.69 27 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.60 3.43 -0.23 3.62 0.69 28 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.60 3.43 6.17 10.27 7.63 29 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.60 3.43 6.17 10.27 7.63 30 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.60 3.43 2.04 1.89 -0.71 31 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.60 2.23 4.80 8.93 8.10 32 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.59 2.03 4.17 8.12 7.36 33 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.59 2.03 4.17 8.12 7.36 34 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.59 1.97 4.17 7.67 6.91 35 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.59 1.97 4.17 7.67 6.92 36 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.59 2.11 4.56 8.48 7.67 37 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.59 2.11 4.56 8.48 7.67 38 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.59 2.11 4.56 8.48 7.67 39 Axis Strategic Bond Fund - Reg - Gr .. 0.58 2.21 5.49 9.64 8.07 40 UTI Credit Risk Fund - Reg - Gr .. 0.58 2.01 4.55 8.83 7.37 41 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.58 2.01 4.55 8.83 7.37 42 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.58 2.01 4.55 8.83 7.37 43 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.58 2.01 4.55 8.83 7.37 44 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.58 2.01 4.55 8.83 7.37 45 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.58 2.01 4.56 8.83 7.37 46 ICICI Prudential ST - Reg Plan - Gr.. 0.58 2.18 5.12 8.98 7.95 47 Axis Treasury Adv Fund - Reg -Gr.. 0.58 2.05 4.41 8.22 7.32 48 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.58 2.05 4.41 8.22 7.32 49 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.57 2.08 4.39 8.39 8.16 50 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 2.09 -0.59 3.13 6.19 51 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.57 2.08 4.39 8.39 8.16 52 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 2.09 4.43 8.34 7.95 53 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.57 1.96 4.27 8.07 7.51 54 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.57 1.96 4.27 8.07 7.51 55 HDFC Low Duration Fund - Reg - Gr.. 0.57 2.02 4.32 7.94 7.24 56 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.57 1.94 4.21 7.91 7.06 57 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.57 1.87 4.02 7.80 7.23 58 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.87 4.02 7.80 7.23 59 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.57 13.38 17.91 22.41 12.08 60 Axis Money Market Fund - Reg - Gr.. 0.56 1.97 4.30 8.12 7.47 61 Axis Money Market Fund - Reg - IDCW (A).. 0.56 1.97 1.00 4.69 3.92 62 JM Low Duration Fund - Reg - Gr.. 0.56 1.96 4.25 7.91 6.92 63 DSP CORPORATE BOND FUND - Dir - Gr.. 0.56 2.33 5.00 9.06 7.57 64 Bandhan Corporate Bond Fund - Reg - Gr.. 0.56 2.22 5.33 9.25 7.39 65 Nippon India Low Duration Fund - IDCW .. 0.56 2.02 4.23 7.99 5.91 66 Axis ST Fund - Retail - Reg - Gr.. 0.56 2.34 5.44 9.45 7.60 67 Axis ST Fund - Reg - Gr.. 0.56 2.34 5.44 9.44 7.61 68 Nippon India Low Duration Fund - Gr .. 0.56 2.02 4.23 7.99 7.02 69 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.98 4.15 7.82 6.87 70 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.55 2.15 5.12 9.09 8.06 71 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.55 2.03 4.41 8.31 7.35 72 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.55 2.03 4.41 8.31 7.35 73 UTI - Treasury Adv Fund - Gr.. 0.55 2.03 4.41 8.16 6.98 74 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 2.03 4.41 8.31 7.35 75 Canara Robeco Savings Fund - Reg -Gr .. 0.55 2.02 4.30 7.92 7.10 76 Canara Robeco Savings Fund - Reg - IDCW .. 0.55 2.02 4.30 7.93 7.10 77 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.55 2.02 4.30 7.93 7.10 78 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.94 4.25 7.92 6.91 79 Kotak Low Duration Fund -Reg - Gr.. 0.55 2.01 4.23 7.88 7.05 80 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.55 2.01 4.23 7.88 7.05 81 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.55 2.01 4.23 7.88 7.05 82 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.55 1.87 3.99 7.77 7.26 83 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.55 1.84 3.93 7.65 7.26 84 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.55 1.87 4.06 7.62 6.82 85 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.55 2.26 5.33 9.13 7.83 86 Mirae Asset Money Market Fund - Reg - Gr.. 0.55 1.94 4.22 7.99 7.08 87 HSBC Low Duration Fund - Reg - Gr .. 0.54 3.18 5.57 9.24 19.58 88 DSP Corporate Bond Fund - Reg - Gr.. 0.54 2.26 4.87 8.78 7.30 89 DSP Corporate Bond Fund - Reg - IDCW.. 0.54 2.26 -2.29 1.35 1.74 90 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.81 3.91 7.56 7.05 91 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.54 2.37 5.55 9.75 7.92 92 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.54 1.77 3.83 7.45 6.96 93 DSP Low duration Fund - Reg - Gr.. 0.54 1.97 4.27 7.92 7.09 94 Nippon India Floater Fund -IDCW.. 0.54 2.37 5.21 9.35 7.76 95 Nippon India Floater Fund - Gr .. 0.54 2.37 5.21 9.35 7.76 96 Invesco India Low Duration Fund- - IDCW (M).. 0.54 2.00 4.26 7.96 7.09 97 DSP Savings Fund - Reg Plan - Gr.. 0.54 1.86 3.97 7.58 7.13 98 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.54 1.86 0.61 0.74 0.96 99 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.54 1.99 4.28 7.91 7.09 100 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.54 1.88 3.96 7.61 7.07 101 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.54 2.00 4.26 7.96 7.09 102 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.54 1.90 4.16 7.79 7.13 103 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.90 3.89 7.83 7.19 104 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.54 1.78 5.61 9.79 8.34 105 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.54 -0.88 0.19 -0.31 0.09 106 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.54 -1.79 0.05 0.47 0.93 107 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.54 -1.79 0.05 0.47 0.93 108 UTI Ultra Short Term Fund - INSTN - Gr .. 0.53 1.74 3.74 7.38 6.95 109 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.53 1.98 4.24 7.93 7.05 110 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.53 2.29 5.29 9.19 7.45 111 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.53 2.30 5.29 9.19 7.45 112 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.53 2.30 5.29 9.19 7.45 113 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.53 2.30 5.29 9.19 7.45 114 SBI Short Term Debt Fund - Reg - Gr.. 0.53 2.29 5.29 9.19 7.45 115 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.53 2.29 5.29 9.19 7.45 116 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.53 2.29 5.28 9.19 7.45 117 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.53 2.29 5.29 9.19 7.45 118 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.53 1.99 4.29 7.92 7.09 119 Tata Treasury Advantage Fund - Reg - Gr.. 0.53 1.98 4.26 7.95 7.07 120 Kotak Savings Fund - Reg - Gr.. 0.53 1.80 3.86 7.41 6.89 121 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.53 1.74 3.74 7.32 6.80 122 UTI Ultra Short Duration Fund - Reg - Gr .. 0.53 1.74 3.74 7.32 6.80 123 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.53 1.74 2.36 2.94 1.95 124 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.53 1.74 3.74 7.32 6.80 125 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.53 1.74 3.74 7.32 6.80 126 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.53 -2.88 -2.88 -0.36 -3.64 127 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.53 1.80 3.93 7.58 7.08 128 Bandhan Floating Rate Fund- Reg - Gr.. 0.53 2.14 5.21 9.27 7.45 129 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.53 1.82 3.90 7.56 7.06 130 Bank Of India Money Market Fund - Reg - Gr.. 0.53 1.83 - - - 131 Sundaram Low Duration Fund -Reg -Gr.. 0.53 1.88 4.08 7.79 6.85 132 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.53 1.88 4.09 7.59 6.86 133 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.53 1.88 4.09 7.55 6.82 134 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.53 1.88 4.09 7.55 6.82 135 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.53 2.52 5.83 10.03 7.89 136 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.53 2.52 5.82 10.03 3.19 137 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.53 2.52 5.83 10.03 3.16 138 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.53 2.52 5.82 10.02 7.88 139 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.53 1.84 3.97 7.73 - 140 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.52 2.46 5.55 9.75 8.06 141 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.52 2.46 1.54 1.59 0.97 142 Axis Floater Fund - Reg - Gr.. 0.52 1.64 6.00 9.94 8.27 143 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.52 1.78 - - - 144 Edelweiss Low Duration - Reg - Gr.. 0.52 1.78 - - - 145 Bandhan Long Duration Fund - Reg - Gr.. 0.52 -0.11 4.25 7.19 - 146 HSBC Credit Risk Fund - Reg - Gr.. 0.52 13.17 17.46 21.44 11.19 147 SBI Floating Rate Debt Fund - Reg- Gr.. 0.52 2.00 4.53 8.49 7.68 148 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.52 1.77 3.90 7.48 6.88 149 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.52 2.32 5.11 8.94 7.36 150 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.52 2.32 1.09 4.77 2.57 151 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.52 2.32 5.11 8.94 7.36 152 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.52 2.19 4.83 9.08 7.90 153 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.52 2.32 5.11 8.94 7.36 154 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.52 2.32 5.11 8.93 7.36 155 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.52 1.81 3.89 7.56 7.05 156 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.52 1.95 4.21 7.84 6.95 157 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.81 3.89 7.56 7.06 158 SBI Magnum Low Duration Fund - Reg - Gr.. 0.52 1.97 4.23 7.81 7.00 159 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.97 4.24 7.81 7.00 160 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.97 4.24 7.81 7.00 161 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.97 4.24 7.81 7.00 162 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.97 4.23 7.80 7.00 163 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.97 4.24 7.81 7.00 164 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.97 4.24 7.81 7.02 165 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.97 4.24 7.81 7.00 166 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.52 1.85 5.30 1.56 2.18 167 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.52 2.63 5.21 9.41 8.04 168 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.52 1.77 3.90 7.48 6.87 169 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.52 1.77 -3.09 0.24 0.94 170 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.52 1.85 5.30 9.38 8.28 171 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.52 1.85 5.30 9.38 8.28 172 BOI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.68 3.66 7.03 6.45 173 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.71 3.72 7.11 6.48 174 LIC MF Savings Fund - IDCW (W) .. 0.51 1.85 4.06 7.59 6.74 175 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.51 -0.15 4.13 6.81 7.58 176 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.51 -0.15 4.12 6.81 7.58 177 HDFC Short Term Debt Fund - Reg - Gr.. 0.51 2.25 5.17 9.26 7.83 178 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.51 -0.15 -2.46 0.05 1.63 179 LIC MF Savings Fund - IDCW (M) .. 0.51 1.85 4.06 7.59 6.74 180 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.85 4.06 7.59 6.74 181 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.71 3.71 7.10 6.48 182 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.51 2.00 4.79 8.57 7.09 183 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.51 1.69 3.62 7.03 6.48 184 Axis Ultra Short Duration Fund- Reg - Gr.. 0.51 1.72 3.72 7.18 6.64 185 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.51 1.72 3.72 7.18 6.64 186 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.51 13.16 17.46 21.44 11.19 187 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.51 1.71 5.59 - - 188 Mirae Asset Long Duration Fund - Reg - Gr.. 0.51 -0.08 4.32 - - 189 Union Short Duration Fund - Reg - Gr.. 0.51 2.29 - - - 190 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.50 2.09 4.97 9.05 7.47 191 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.50 1.75 3.79 7.34 6.83 192 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.66 3.66 7.16 6.59 193 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.67 3.68 7.16 6.59 194 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.50 1.66 3.63 7.04 6.41 195 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.50 1.66 3.63 7.04 6.40 196 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.50 2.15 4.97 8.64 7.13 197 PGIM India Ultra ST Fund- Gr.. 0.50 1.67 3.62 7.02 6.57 198 Kotak Corporate Bond Fund Standard Gr.. 0.50 2.23 5.38 9.54 7.77 199 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.50 2.23 5.38 9.54 6.10 200 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.50 2.25 5.17 9.26 3.48 201 Nippon India Short Term Fund - IDCW.. 0.50 2.34 5.32 9.46 7.59 202 Nippon India Short Term Fund -Gr.. 0.50 2.34 5.32 9.46 7.59 203 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.50 2.08 5.08 3.63 -3.50 204 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.50 2.08 5.08 3.63 -3.50 205 Aditya Birla Sun Life Short Term Fund - Gr.. 0.50 2.08 5.08 9.06 7.55 206 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.50 -0.04 4.28 7.35 7.46 207 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.50 -0.04 4.28 7.35 7.46 208 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.50 2.27 5.23 9.09 7.52 209 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.50 1.68 3.63 7.36 7.19 210 LIC MF Govt Sec Fund-Reg Plan (D).. 0.49 0.00 4.33 7.29 6.72 211 LIC MF Govt Sec Fund-Reg Plan (G).. 0.49 0.00 4.33 7.29 6.72 212 LIC MF Govt Sec Fund-PF Plan (D).. 0.49 0.00 4.33 7.29 6.72 213 LIC MF Govt Sec Fund-PF Plan (G).. 0.49 0.00 4.32 7.29 6.72 214 DSP ST Fund- Reg Plan -Gr.. 0.49 2.20 5.06 8.98 7.20 215 DSP Credit Risk Fund- Reg - IDCW.. 0.49 2.62 -2.05 1.59 -0.52 216 DSP Credit Risk Fund - Reg -Gr.. 0.49 2.62 18.58 22.98 14.72 217 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.49 1.90 5.15 9.34 8.00 218 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.49 1.83 3.92 7.26 4.34 219 DSP Ultra Short Fund - Reg - Gr .. 0.49 1.71 3.88 7.31 6.70 220 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.49 1.90 5.15 3.32 -0.90 221 SBI Corporate Bond Fund - Reg - Gr.. 0.49 2.25 5.45 9.46 7.50 222 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.49 2.25 5.45 9.46 7.50 223 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.49 2.25 5.45 9.46 7.50 224 UTI Floater Fund - Reg - Gr.. 0.49 1.95 4.37 7.81 6.96 225 TATA Floater Fund - Reg - Gr.. 0.49 1.95 4.37 7.81 6.96 226 UTI Floater Fund - Reg - IDCW (H).. 0.49 1.95 4.37 7.81 6.96 227 UTI Floater Fund - Reg - IDCW (A).. 0.49 1.95 4.37 7.81 6.96 228 UTI Floater Fund - Reg - Flexi - IDCW.. 0.49 1.95 4.37 7.81 6.96 229 Axis Corporate Debt Fund - Reg - Gr.. 0.49 2.31 5.58 9.60 7.70 230 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.49 2.37 5.37 9.38 7.70 231 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.49 2.37 1.39 1.28 0.41 232 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.49 2.37 5.37 9.38 7.70 233 HSBC Short Duration Fund - Bonus.. 0.49 2.28 5.33 9.12 - 234 HSBC Short Duration Fund - Reg -Gr.. 0.49 2.28 5.33 9.12 7.28 235 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.48 2.34 6.02 10.02 - 236 TRUSTMF Short Term Fund - Reg - Gr.. 0.48 2.24 5.24 8.92 7.15 237 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.48 2.05 5.42 9.54 7.74 238 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.48 2.23 5.31 9.24 7.50 239 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.48 2.03 4.93 8.66 7.25 240 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.48 2.03 4.93 8.66 7.25 241 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.48 -0.29 3.45 0.50 1.72 242 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.48 1.86 4.86 8.45 7.03 243 Tata ST Bond Fund - Reg Income Option.. 0.48 1.86 4.86 8.45 7.03 244 Tata Short Term Bond Fund - Reg - Gr.. 0.48 1.86 4.85 8.44 7.03 245 DSP ST Fund-Reg Plan - IDCW.. 0.48 2.20 -2.16 1.50 1.26 246 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.48 1.99 4.94 8.78 7.84 247 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.48 -0.29 -2.25 0.04 1.58 248 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.48 2.23 5.31 9.24 7.50 249 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.48 -0.29 3.87 6.30 7.10 250 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.48 -0.29 3.87 6.30 7.10 251 UTI Dynamic Bond Fund - Reg - Gr.. 0.47 1.62 5.29 9.02 7.39 252 UTI Dynamic Bond Fund IDCW.. 0.47 1.62 5.29 9.02 7.39 253 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.47 2.17 5.46 9.45 7.58 254 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.47 2.16 5.45 9.41 7.55 255 Invesco India Corporate Bond Fund - Reg - Gr .. 0.47 2.16 5.45 9.41 7.55 256 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.47 2.16 5.45 9.41 1.87 257 UTI Short Duration Fund - Gr.. 0.47 2.11 4.95 8.74 7.27 258 UTI Short Duration Fund - Reg- Gr.. 0.47 2.11 4.95 8.88 7.55 259 Uti Short Term Income Fund Institutional - Income.. 0.47 2.11 4.95 8.88 7.55 260 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.47 0.36 3.10 6.18 5.09 261 Sundaram Corporate Bond Fund - Reg - Gr.. 0.47 2.09 5.29 9.31 7.34 262 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.47 1.57 3.45 7.11 6.97 263 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.47 1.62 5.28 9.02 7.39 264 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.47 1.62 5.29 9.02 7.39 265 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.47 1.62 1.45 5.06 2.49 266 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.47 2.11 4.95 8.88 7.55 267 UTI Short Duration Fund - Reg- IDCW (H).. 0.47 2.11 4.95 8.88 7.55 268 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.47 2.11 4.95 8.88 7.55 269 Mirae Asset Short Duration Fund - Reg - Gr.. 0.47 2.05 5.12 8.89 7.14 270 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.47 2.05 5.13 8.89 7.14 271 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.59 3.44 6.60 6.13 272 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.47 2.16 4.56 8.39 7.48 273 Union Gilt Fund - Reg - Gr.. 0.47 0.11 4.39 7.49 - 274 JM Short Duration Fund- Reg - Gr.. 0.46 2.11 4.98 8.53 - 275 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.61 3.46 6.75 6.29 276 Tata Corporate Bond Fund - Reg - Gr.. 0.46 1.83 5.03 8.96 7.53 277 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.46 1.83 5.03 8.96 7.53 278 Tata Corporate Bond Fund - Reg - IDCW.. 0.46 1.83 5.03 8.96 7.53 279 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.46 2.13 4.49 8.24 7.30 280 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.46 2.13 5.05 8.70 - 281 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.46 2.13 5.05 8.70 - 282 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.46 2.19 1.50 5.24 4.16 283 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.46 2.19 5.48 9.37 7.59 284 UTI Corporate Bond Fund - Reg - Gr.. 0.46 2.19 5.48 9.37 7.59 285 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.46 1.53 5.24 8.32 7.15 286 LIC MF SHORT DURATION FUND - REG - GR.. 0.46 2.13 5.05 8.70 6.85 287 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.46 2.25 5.58 9.79 8.09 288 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.46 2.06 6.73 11.04 8.87 289 Kotak Medium Term Fund - Reg - IDCW (A).. 0.46 2.44 5.24 9.56 7.69 290 Kotak Medium Term Fund - Gr.. 0.46 2.44 5.24 9.57 7.69 291 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.46 2.02 4.79 8.76 7.33 292 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.46 1.66 -2.24 1.04 1.21 293 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.46 1.66 -2.24 1.04 1.21 294 Bandhan Credit Risk Fund - Reg - Gr.. 0.46 1.66 4.29 7.80 6.69 295 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.46 2.25 5.58 9.79 8.09 296 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.46 -0.77 0.73 0.56 0.40 297 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.46 2.25 5.58 9.79 8.09 298 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.46 0.29 4.72 7.64 7.55 299 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.46 0.29 4.72 7.64 7.55 300 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.46 0.29 4.72 7.64 7.55 301 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.46 0.29 4.72 7.64 7.55 302 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.46 0.29 -1.02 1.74 2.12 303 Invesco India GILT Fund - Reg - Gr.. 0.46 0.29 4.72 7.64 7.55 304 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.46 0.53 2.26 0.74 1.69 305 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.46 0.53 3.66 6.57 6.37 306 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.46 0.53 -2.35 0.40 1.59 307 Invesco India Short Duration Fund - Gr.. 0.46 2.20 5.19 8.88 7.15 308 Invesco India Short Duration Fund - Gr.. 0.46 2.20 5.19 8.88 7.15 309 Invesco India Short Term Fund- Discretionary IDCW.. 0.46 2.20 5.19 8.88 7.15 310 HDFC Corporate Bond Fund - Reg - Gr.. 0.45 1.99 5.14 9.32 8.00 311 Bandhan GSF - ST - Gr.. 0.45 1.79 6.45 10.71 8.84 312 Invesco India ST Fund - Plan B - Gr.. 0.45 2.16 5.11 8.73 7.09 313 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.45 -2.20 -0.30 -0.82 0.75 314 Franklin India Government Securities Fund - Reg - Gr.. 0.45 0.62 4.08 8.20 6.43 315 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.45 0.99 5.49 9.69 8.51 316 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.45 1.99 5.14 9.32 3.89 317 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.45 2.09 5.15 8.95 7.17 318 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.45 2.07 5.79 9.34 7.90 319 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.45 1.92 4.58 8.22 7.07 320 BOI Overnight Fund - Reg - Gr.. 0.45 1.44 3.01 6.45 6.51 321 Union Corporate Bond Fund - Reg - Gr.. 0.45 2.33 5.56 9.58 7.37 322 HDFC Long Duration Debt Fund - Dir - Gr.. 0.45 -0.02 4.48 7.75 - 323 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.44 2.23 5.06 8.67 - 324 QUANT Overnight Fund - Reg - Gr.. 0.44 1.39 2.86 6.31 - 325 Franklin India Long Duration Fund - Reg - Gr.. 0.44 -0.36 4.44 - - 326 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.44 3.19 6.72 11.01 8.03 327 NJ Overnight Fund - Reg - Gr.. 0.44 1.39 2.88 6.19 - 328 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.44 1.95 5.20 9.07 7.26 329 DSP Floater Fund - Reg - Gr.. 0.44 1.79 4.95 9.34 8.22 330 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.37 2.92 6.26 6.36 331 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.44 1.28 4.92 8.54 7.75 332 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.44 1.28 4.92 8.54 7.75 333 Invesco India Credit Risk Fund - Reg - Gr.. 0.44 1.86 6.89 10.37 9.28 334 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.44 1.86 6.89 10.37 9.28 335 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.44 1.86 6.89 10.37 9.28 336 HDFC Gilt Fund - Reg - Gr.. 0.44 0.96 5.23 8.93 7.83 337 Kotak Dynamic Bond Fund - Reg - Gr.. 0.44 1.28 4.92 8.54 7.75 338 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.44 2.20 5.15 8.78 7.01 339 BOI ST Income Fund-Reg Plan- Gr.. 0.44 1.93 4.62 10.14 9.78 340 Canara Robeco Short Duration Fund - Reg - Gr.. 0.44 1.95 4.68 8.23 6.79 341 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.43 0.00 0.16 0.00 0.00 342 Canara Robeco Gilt Fund - Reg - Gr .. 0.43 0.12 4.53 7.51 7.21 343 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.43 0.12 4.53 7.51 7.21 344 Kotak Bond ST Plan-Reg - Gr.. 0.43 2.07 5.08 8.95 7.32 345 HDFC Dynamic Debt Fund - Reg - Gr.. 0.43 0.91 4.58 8.07 7.43 346 HDFC High Interest Fund 54EA - Reg - Gr.. 0.43 0.91 4.58 8.07 7.43 347 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.43 0.91 2.56 2.89 1.92 348 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.43 0.91 0.11 3.45 2.10 349 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.43 0.91 4.58 8.07 7.43 350 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.43 2.14 5.41 9.38 7.78 351 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.43 0.48 1.95 2.28 0.71 352 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.43 -1.00 0.08 -0.29 0.32 353 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.43 2.07 5.08 8.95 7.32 354 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.41 2.92 6.27 6.34 355 ITI Overnight Fund - Reg - Gr.. 0.43 1.35 2.81 6.04 6.13 356 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.43 1.91 5.00 8.85 7.21 357 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.43 1.91 5.00 8.85 7.21 358 Union Overnight Fund - Reg - Gr.. 0.43 1.41 2.92 6.26 6.34 359 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.43 2.24 4.78 8.61 7.36 360 Helios Overnight Fund - Reg - Gr.. 0.43 1.37 2.86 6.22 - 361 HDFC Long Duration Debt Fund - Reg - Gr.. 0.42 -0.11 4.30 7.38 - 362 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.42 1.70 4.44 8.09 - 363 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.42 1.78 3.94 7.53 - 364 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.42 2.06 6.26 10.71 - 365 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.39 2.94 6.32 6.39 366 Axis Overnight Fund- Dir - Gr.. 0.42 1.36 2.97 6.39 6.48 367 Invesco India ST Fund - Dly IDCW.. 0.42 0.00 0.14 0.00 0.13 368 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.42 1.78 -2.07 1.65 4.98 369 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.42 1.78 5.61 9.62 8.75 370 Union Dynamic Bond Fund - Gr.. 0.42 0.51 4.82 8.10 7.16 371 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.34 2.89 6.24 6.32 372 SBI Overnight Fund - Reg - Gr.. 0.41 1.34 2.89 6.24 6.32 373 Sundaram Banking & PSU Fund- Reg -Gr .. 0.41 2.04 5.17 9.13 7.49 374 SBI Magnum Income Fund - Reg - IDCW.. 0.41 1.36 4.94 8.51 7.77 375 SBI Magnum Income Fund - Reg - Gr.. 0.41 1.37 4.94 8.51 7.77 376 SBI Magnum Income Fund - Reg - Bonus.. 0.41 1.36 4.94 8.51 7.77 377 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.34 2.92 6.29 6.39 378 UTI Overnight Fund - Reg - Gr .. 0.41 1.34 2.92 6.29 6.39 379 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.41 1.69 6.10 10.23 8.59 380 HDFC Overnight Fund - Reg - Gr.. 0.41 1.36 2.87 6.20 6.30 381 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.34 2.89 6.24 6.32 382 UTI Gilt Fund - Reg - IDCW .. 0.41 0.75 3.81 7.06 6.82 383 UTI Gilt Fund - Reg - Gr .. 0.41 0.75 5.21 8.50 7.81 384 UTI Gilt Fund - PF - IDCW .. 0.41 0.76 5.21 8.50 7.81 385 UTI Gilt Fund - PF - Gr .. 0.41 0.75 5.21 8.50 7.81 386 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.41 0.75 5.21 8.50 7.81 387 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.41 1.36 4.94 8.51 7.77 388 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.41 1.58 4.40 7.92 6.68 389 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.41 -0.97 1.77 2.59 0.74 390 Axis Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.35 6.43 391 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.37 2.90 6.24 6.33 392 Tata Overnight Fund - Reg - Gr.. 0.41 1.37 2.90 6.25 6.33 393 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.37 2.91 6.27 6.37 394 Franklin India Overnight Fund - Reg - Gr.. 0.41 1.35 2.92 6.27 6.34 395 Kotak Overnight Fund - Reg - Gr.. 0.41 1.37 2.91 6.27 6.34 396 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.37 2.89 6.24 6.33 397 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.37 2.90 6.26 129.13 398 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.37 2.90 6.26 129.13 399 DSP Overnight Fund - Reg - Gr.. 0.41 1.37 2.90 6.27 6.37 400 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.36 2.89 6.24 6.33 401 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.37 2.92 6.29 6.37 402 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.37 2.90 6.27 6.37 403 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.37 2.90 6.28 6.37 404 LIC MF Overnight Fund - Reg - IDCW.. 0.41 1.36 2.92 6.26 2.03 405 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.35 2.89 6.23 6.31 406 HSBC Overnight Fund - Reg - Gr.. 0.41 1.36 2.89 6.24 6.34 407 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.37 2.87 6.27 6.37 408 Shriram Overnight Fund - Reg - Gr.. 0.41 1.33 2.83 6.15 - 409 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.41 1.39 2.95 6.36 6.45 410 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.41 1.40 2.92 6.30 - 411 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.40 2.12 4.77 8.59 - 412 Groww Overnight Fund - Reg - Gr.. 0.40 1.34 2.84 6.17 6.19 413 Edelweiss Overnight Fund - Reg- Gr.. 0.40 1.36 2.88 6.22 6.33 414 PGIM India Overnight Fund - Reg - Gr.. 0.40 1.37 2.91 6.29 6.37 415 JM Overnight Fund - Reg - Gr.. 0.40 1.35 2.85 6.18 6.31 416 SBI Banking and PSU Fund - Reg - Gr.. 0.40 2.12 5.23 9.06 7.31 417 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.40 2.12 5.23 9.06 7.31 418 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.40 2.12 5.23 9.06 7.31 419 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.40 2.08 5.20 9.04 7.52 420 Groww Short Duration Fund - Reg - Gr.. 0.40 2.21 5.12 8.56 6.58 421 HDFC Income Fund - Reg - Normal - IDCW.. 0.40 1.16 5.07 8.68 7.59 422 BOI Credit Risk Fund - Reg.. 0.40 1.45 3.48 6.06 5.77 423 Uti-bond Fund - Flexi IDCW.. 0.40 1.22 5.06 8.86 7.56 424 UTI Bond Fund- Reg - Gr.. 0.40 1.22 5.06 8.85 7.56 425 UTI Bond Fund-Income.. 0.40 1.22 5.06 8.85 7.56 426 HDFC Income Fund - Reg - Gr.. 0.40 1.16 5.07 8.68 7.59 427 Aditya Birla Sun Life Income Fund - Gr.. 0.39 1.06 4.75 8.39 7.42 428 Nippon India Income Fund - Monthly IDCW Plan.. 0.39 -1.51 0.16 -0.15 0.57 429 Nippon India Income Fund - Half Yr IDCW Plan.. 0.39 1.00 2.51 1.50 1.66 430 Nippon India Income Fund - Annual IDCW Plan.. 0.39 1.00 -2.24 0.99 1.42 431 Nippon India Income Fund - Gr Plan Gr.. 0.39 1.00 4.63 8.08 7.84 432 Nippon India Income Fund - Gr Plan Bonus Option.. 0.39 1.00 4.63 8.08 7.84 433 Axis Gilt Fund - Reg - Gr.. 0.39 0.74 5.26 9.00 8.02 434 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.39 0.13 4.38 6.78 6.53 435 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.39 1.06 4.75 1.35 0.44 436 UTI Long Duration Fund - Reg - Gr.. 0.39 -0.87 3.48 6.04 - 437 Samco Overnight Fund- Reg- Gr.. 0.39 1.28 2.71 5.89 - 438 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.39 1.75 6.07 10.17 - 439 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.38 2.33 5.38 9.36 7.95 440 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.38 1.41 2.92 5.89 5.71 441 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.37 2.06 5.35 9.16 7.53 442 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.37 2.06 5.35 9.16 7.53 443 PGIM India Gilt Fund - Gr.. 0.37 0.64 4.78 8.04 7.24 444 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.37 0.41 4.62 7.78 7.59 445 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.37 0.41 4.62 7.79 7.59 446 SBI ETF 10 Year Gilt.. 0.37 2.22 6.70 11.03 8.93 447 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.37 -1.59 -0.51 -0.35 -0.31 448 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.37 0.41 4.62 7.79 7.59 449 Invesco India ST Fund - Wk IDCW.. 0.37 -0.23 0.11 -0.11 0.12 450 Invesco India ST Fund - Monthly IDCW.. 0.37 -0.41 0.39 0.11 0.26 451 Invesco India ST Fund - Plan B - Wk IDCW.. 0.37 -0.23 0.11 -0.11 0.12 452 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.37 0.43 1.41 3.54 1.38 453 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.37 2.15 5.38 9.20 7.27 454 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.37 2.15 5.38 9.20 7.27 455 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.37 1.99 5.13 2.49 -1.55 456 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.99 5.13 9.04 7.49 457 Kotak Gilt-Inv Reg-IDCW.. 0.37 -0.21 4.01 6.95 7.48 458 Kotak Gilt-Inv Reg-Gr.. 0.37 -0.21 4.01 6.95 7.48 459 Kotak Gilt-Inv PF and Trust-Gr.. 0.37 -0.21 4.01 6.95 7.48 460 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.37 1.56 5.86 10.29 8.48 461 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.37 1.56 5.86 10.29 5.90 462 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.37 1.99 5.13 9.04 7.49 463 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.37 2.48 5.22 9.13 7.76 464 Axis Long Duration Fund - Reg - Gr.. 0.37 -0.38 4.02 6.94 - 465 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.37 2.16 5.34 9.26 - 466 Bajaj Finserv Gilt Fund - Reg - Gr.. 0.37 0.34 - - - 467 JM Income Gr - Bonus Option.. 0.36 1.87 6.03 9.54 7.50 468 JM Income Gr - Bonus Option.. 0.36 1.87 6.03 9.54 7.50 469 JM Income Fund-IDCW.. 0.36 1.87 6.03 9.54 7.50 470 JM Income Fund-Gr Plan - Gr.. 0.36 1.87 6.03 9.54 7.50 471 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.36 -0.72 0.22 -0.04 0.24 472 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.35 -0.79 0.01 -0.59 -0.23 473 DSP Govt Sec Fund - Reg Plan - Gr.. 0.35 0.30 4.64 7.97 8.05 474 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.35 0.30 2.26 -0.19 0.69 475 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.35 -1.20 -0.03 -0.30 -0.14 476 Sundaram Bond Saver-Qtrly IDCW.. 0.35 0.11 2.39 4.13 3.39 477 JM Dynamic Bond Fund - Reg - IDCW.. 0.35 1.53 5.99 9.62 7.43 478 JM Dynamic Bond Fund - Reg- Growth.. 0.35 1.53 5.99 9.62 7.43 479 PGIM India Premier Bond Fund - Reg - Gr.. 0.35 2.05 5.18 9.00 7.08 480 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.35 1.53 5.99 9.62 7.43 481 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.35 2.02 5.12 9.11 7.65 482 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.35 2.02 5.12 9.11 5.87 483 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.35 2.49 5.81 10.42 8.29 484 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.35 2.49 5.81 10.42 8.29 485 Groww Gilt Fund - Reg - Gr.. 0.35 - - - - 486 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.35 2.51 5.23 9.28 7.87 487 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.34 2.46 5.14 9.08 7.67 488 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.34 2.24 4.60 8.40 7.54 489 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.34 2.24 4.60 8.40 7.54 490 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.34 2.37 5.58 9.60 - 491 HSBC Gilt Fund- Reg - Gr.. 0.34 0.24 4.45 7.15 6.64 492 HSBC Dynamic Bond Fund - Reg- Gr.. 0.34 1.00 5.28 8.83 7.37 493 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.34 -2.43 -0.72 -1.05 -0.41 494 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.34 -2.43 -0.72 -1.05 -0.41 495 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.34 -0.27 0.62 0.80 0.52 496 Quantum Dynamic Bond Fund - Gr.. 0.34 1.40 5.84 9.48 8.65 497 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.34 -0.63 0.28 0.32 0.48 498 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.34 0.31 4.57 7.85 7.66 499 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.34 0.31 4.57 7.84 7.70 500 Nippon India Gilt Fund-Reg - Gr.. 0.34 0.31 4.57 7.85 7.66 501 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.34 0.31 4.57 7.85 7.66 502 Nippon India Gilt Fund-IDCW.. 0.34 -2.08 -0.34 0.10 0.77 503 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.34 0.31 4.57 7.85 7.66 504 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.33 1.44 5.63 9.58 7.98 505 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.33 1.44 5.63 9.59 7.99 506 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.33 0.45 1.20 0.99 0.22 507 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.33 0.45 1.20 0.99 0.22 508 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.33 1.52 -1.19 2.51 0.99 509 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.33 1.68 4.89 8.95 7.51 510 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.33 0.10 0.31 0.10 0.03 511 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.33 1.68 -2.48 1.29 1.22 512 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.33 0.11 0.30 0.12 0.01 513 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.33 2.00 5.70 9.58 8.54 514 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.33 2.00 5.70 9.58 8.54 515 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.33 2.13 4.49 7.99 6.69 516 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.33 2.13 4.49 7.99 6.69 517 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.32 0.13 0.79 1.06 0.36 518 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.32 -0.67 0.25 -0.05 0.04 519 DSP ST Fund-Monthly IDCW.. 0.32 0.09 0.79 0.96 0.61 520 SBI Magnum Gilt Fund - Reg - IDCW.. 0.32 0.34 4.88 8.17 8.23 521 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.32 0.34 4.88 8.17 8.23 522 SBI Magnum Gilt Fund - Reg - Gr.. 0.32 0.34 4.88 8.17 8.23 523 SBI MGLT- Gr - PF (Reg) Option.. 0.32 0.34 4.88 8.17 8.23 524 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.32 0.34 4.88 8.17 8.23 525 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.32 0.34 4.88 8.17 8.23 526 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.32 0.34 4.88 8.17 8.23 527 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.32 0.34 4.88 8.17 8.23 528 Axis Dynamic Bond Fund - Reg - Gr.. 0.32 1.52 5.78 9.46 7.99 529 Canara Robeco Income - Reg Plan - Gr.. 0.31 0.80 4.09 6.98 6.43 530 Canara Robeco Income Growth Auto Repurchase Fund.. 0.31 0.80 4.09 6.98 6.43 531 HSBC Short Duration Fund - Reg - IDCW (M).. 0.31 -0.75 0.20 -0.02 0.05 532 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.31 -0.75 0.20 -0.02 0.05 533 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.31 0.75 5.31 9.08 - 534 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.31 0.78 4.80 8.09 7.72 535 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.31 0.78 4.80 8.09 7.72 536 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.31 -1.29 -0.46 -0.99 -0.07 537 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.31 -1.53 -0.31 -0.94 -0.08 538 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.31 0.78 1.15 0.70 1.02 539 Quantum Dynamic Bond Fund - Reg - Gr.. 0.30 1.28 5.60 8.98 8.29 540 DSP 10Y G-Sec Fund -Reg-Gr.. 0.29 1.86 6.13 10.18 8.53 541 LIC MF Bond Fund-IDCW.. 0.29 1.80 5.61 9.79 8.14 542 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.29 1.80 5.61 9.79 8.14 543 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.29 0.81 4.84 8.30 7.11 544 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.29 1.80 5.61 9.79 - 545 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.29 1.80 5.61 9.79 - 546 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.28 2.49 5.17 9.10 7.92 547 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.28 -0.06 0.14 -0.09 0.14 548 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.28 2.06 5.25 9.15 7.21 549 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.27 -1.56 -0.72 -1.52 -0.40 550 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.27 -0.44 0.23 -0.04 -0.06 551 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.27 -0.44 0.23 -0.04 -0.06 552 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.27 -1.37 -0.15 -0.40 -0.06 553 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.27 -1.37 -0.15 -0.40 -0.06 554 DSP Strategic Bond Fund - Reg - IDCW.. 0.27 0.23 -3.59 -0.48 0.88 555 DSP Strategic Bond Fund - Reg - Gr.. 0.27 0.23 4.43 7.80 7.80 556 DSP Strategic Bond Fund - Reg - Gr.. 0.27 0.23 4.43 7.80 7.80 557 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.27 -1.48 -0.69 -1.45 -0.38 558 Axis Floater Fund - Reg - IDCW (Q).. 0.27 1.40 5.48 8.85 7.11 559 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.93 5.04 8.95 7.38 560 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.26 0.83 2.24 2.58 1.90 561 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.26 1.36 2.67 3.73 2.13 562 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.25 -0.01 0.12 -0.01 0.00 563 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.25 1.04 4.89 8.10 6.67 564 SBI Dynamic Bond Fund - Reg - Gr.. 0.25 0.76 4.81 8.11 7.97 565 SBI Dynamic Bond Fund - Reg - IDCW.. 0.25 0.76 4.81 8.11 7.97 566 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.25 0.76 4.81 8.11 7.97 567 SBI Long Duration Fund - Reg -Gr.. 0.25 -0.26 3.93 6.97 - 568 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.24 2.32 4.88 8.85 7.82 569 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.24 2.36 4.95 9.01 7.97 570 Kotak Bond-Plan A-Gr.. 0.24 1.36 4.84 8.29 7.55 571 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.24 1.36 4.84 8.29 7.55 572 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.23 -0.21 -0.09 -0.06 -0.02 573 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.23 2.34 4.88 8.86 7.86 574 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.21 -0.02 0.15 -0.10 0.01 575 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.20 -1.06 0.52 0.38 0.50 576 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.20 -0.20 0.04 -0.22 0.30 577 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.20 -0.46 0.22 -0.04 -0.10 578 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.18 0.00 0.00 0.00 0.00 579 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.18 0.77 1.70 3.16 1.09 580 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.17 -0.28 0.17 -0.08 -0.01 581 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.17 -0.25 0.00 -0.08 - 582 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.15 -0.24 -0.13 0.20 0.18 583 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.15 2.37 5.71 10.60 8.89 584 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.15 2.37 5.71 10.60 8.89 585 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.14 1.17 2.73 4.02 2.40 586 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.13 -0.15 -0.05 -0.05 0.02 587 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.13 -1.09 0.11 -0.04 -0.03 588 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.13 -1.09 0.11 -0.04 -0.03 589 Nippon India Floater Fund- IDCW (M).. 0.13 -0.68 0.40 0.33 0.34 590 Quant High Yield Equity Fund Reg - IDCW.. 0.13 10.25 4.72 -9.96 22.11 591 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.13 -0.15 -0.05 -0.05 0.02 592 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.13 0.79 1.09 0.89 - 593 DSP Credit Risk Fund - Reg - IDCW (D).. 0.12 0.26 8.61 8.52 2.82 594 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.12 -0.06 0.09 -0.10 0.04 595 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.12 0.06 0.65 0.81 0.99 596 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.11 0.11 0.30 0.30 0.11 597 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.11 0.11 0.36 0.28 0.11 598 HDFC Low Duration Fund - Reg- IDCW (D).. 0.11 0.00 0.00 0.00 0.00 599 Axis Treasury Adv Fund -Reg -Div(D).. 0.11 0.00 0.00 0.00 0.00 600 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.10 0.00 0.00 0.00 0.01 601 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.10 0.21 0.40 0.45 0.15 602 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.10 0.21 0.40 0.45 0.15 603 JM Low Duration Fund - IDCW (D).. 0.10 0.00 0.00 0.00 0.00 604 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.10 0.29 0.41 0.65 0.34 605 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.10 0.29 0.41 0.65 0.34 606 ITI Dynamic Bond Fund - Reg - Gr.. 0.10 0.76 4.32 8.09 6.93 607 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.09 0.23 0.43 0.65 0.36 608 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.09 0.00 0.00 0.00 0.00 609 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.09 -0.35 0.05 -0.02 0.01 610 DSP Low duration Fund - Reg - IDCW (D).. 0.09 0.00 0.00 0.00 0.00 611 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.09 -0.07 -0.05 -0.03 0.01 612 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.09 0.00 0.00 0.00 0.00 613 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.09 0.02 0.10 -0.02 0.02 614 Nippon India Dynamic Bond-Reg-Gr.. 0.08 2.20 5.74 10.07 8.38 615 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.08 2.20 5.74 10.07 8.38 616 DSP Credit Risk Fund - Reg - IDCW (W).. 0.08 0.27 8.61 8.51 2.83 617 JM Low Duration Fund - IDCW (W).. 0.08 -0.11 -0.02 -0.05 0.00 618 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.08 -0.05 0.05 -0.03 0.01 619 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 -0.06 0.05 -0.02 0.01 620 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.08 -0.07 -0.04 -0.03 0.01 621 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.07 -0.80 -0.01 -0.03 -0.01 622 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.07 -0.10 0.06 -0.02 0.01 623 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.07 -0.10 -0.01 -0.03 0.00 624 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.07 0.00 0.00 0.00 0.00 625 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.07 0.40 0.80 0.70 0.29 626 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.07 2.19 5.51 10.33 - 627 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.06 0.79 2.30 3.32 1.85 628 LIC MF Savings Fund- Daily - IDCW.. 0.06 0.18 0.40 0.40 0.57 629 JM Low Duration Fund -Reg - IDCW (F).. 0.06 0.10 0.04 0.00 0.03 630 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.05 -0.06 -0.05 -0.03 0.05 631 DSP Low duration Fund - Reg - IDCW (M).. 0.05 0.08 0.44 0.68 0.54 632 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.04 -1.10 0.28 -0.37 0.03 633 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.04 0.00 0.00 0.00 0.00 634 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.04 0.00 0.00 0.00 0.00 635 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 -0.05 -0.04 -0.02 0.01 636 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 -0.05 -0.04 -0.02 0.01 637 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.04 -0.05 -0.03 -0.03 0.01 638 Canara Robeco Savings - Reg - IDCW(W) .. 0.04 -0.05 -0.02 -0.03 0.01 639 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.03 -0.43 0.08 -0.02 -0.01 640 Nippon India Low Duration Fund- IDCW (D).. 0.03 0.29 0.79 0.87 0.30 641 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 642 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 643 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.03 0.00 0.00 0.00 -0.21 644 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 -0.59 -0.03 -0.03 -0.01 645 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.02 0.23 0.45 0.51 0.34 646 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.02 0.00 0.00 0.00 0.00 647 Kotak Long Duration Fund- Reg - Gr.. 0.02 -0.08 4.47 7.43 - 648 HSBC Low Duration Fund - IDCW.. 0.01 -0.40 0.03 -0.03 - 649 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 0.01 -0.07 -0.01 -0.02 650 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.01 1.73 2.77 3.42 0.77 651 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.01 1.73 2.77 3.42 0.77 652 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 -0.03 0.04 -0.03 0.01 653 DSP Low duration Fund - Reg - IDCW (W).. 0.01 0.01 -0.03 -0.01 -0.02 654 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.01 -0.03 -0.04 -0.01 0.03 655 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.01 0.05 0.21 0.27 0.12 656 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 0.00 -0.07 -0.01 0.01 657 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 658 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.01 -0.01 -0.07 -0.01 115.47 659 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 660 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 661 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 662 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 663 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 664 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 665 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 666 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 667 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 668 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 669 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 670 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 671 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 672 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 673 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 674 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 675 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 676 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 677 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 678 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 679 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 680 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 681 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 682 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 683 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 684 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 685 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 686 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 687 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 688 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 689 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 690 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 691 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 692 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 693 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 694 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 695 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 696 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 697 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 698 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 699 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.10 4.10 700 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 701 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 702 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 703 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 704 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 705 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.00 -2.40 0.54 0.02 0.02 706 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.09 0.28 0.28 0.18 707 Canara Robeco Savings - Reg -IDCW (M) .. 0.00 -0.36 0.03 -0.02 0.02 708 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.11 0.29 0.29 0.19

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.