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 Axis Long Duration Fund - Reg - Gr.. 1.03 1.63 6.14 6.46 - 2 HDFC Long Duration Debt Fund - Dir - Gr.. 0.73 1.20 6.51 6.49 - 3 Kotak Long Duration Fund- Reg - Gr.. 0.72 - - - - 4 HDFC Long Duration Debt Fund - Reg - Gr.. 0.70 1.11 6.33 6.12 - 5 Bandhan Long Duration Fund - Reg - Gr.. 0.68 - - - - 6 Axis Gilt Fund - Reg - Gr.. 0.67 1.70 5.20 7.16 4.94 7 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.66 -3.17 -0.15 -2.08 -0.11 8 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.66 -7.18 -2.67 -1.50 -0.30 9 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.66 1.00 5.91 7.18 4.89 10 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.66 1.00 5.92 7.19 4.89 11 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.61 0.86 5.58 6.66 4.49 12 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.61 0.86 5.58 6.66 4.49 13 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.61 -3.15 -0.21 -2.11 -0.11 14 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.61 -6.91 -2.55 -1.55 -0.33 15 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.61 -4.38 0.09 -1.62 -0.38 16 Quantum Dynamic Bond Fund - Gr.. 0.61 1.66 5.03 7.77 5.91 17 SBI Long Duration Fund - Reg -Gr.. 0.61 1.04 6.10 6.21 - 18 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.59 1.35 5.47 6.73 4.95 19 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.59 1.35 5.47 6.73 4.95 20 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.59 -0.03 1.04 0.35 -0.73 21 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.59 1.35 5.47 6.73 4.95 22 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 2.02 3.71 6.88 5.08 23 Axis Floater Fund - Reg - Gr.. 0.57 1.69 4.31 7.12 - 24 QUANT Overnight Fund - Reg - Gr.. 0.57 1.70 3.52 7.22 - 25 Quantum Dynamic Bond Fund - Reg - Gr.. 0.57 1.54 4.80 7.36 5.70 26 DSP 10Y G-Sec Fund -Reg-Gr.. 0.57 1.65 4.43 5.73 3.40 27 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.57 1.94 3.68 7.46 5.62 28 Franklin India Floating Rate Fund -Reg - Gr.. 0.57 2.16 3.88 7.63 5.52 29 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.56 2.12 3.82 7.78 5.97 30 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.56 1.10 5.37 7.09 4.66 31 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.56 1.10 5.37 7.09 4.66 32 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.56 1.10 5.37 7.09 4.11 33 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.56 1.10 5.37 7.09 4.11 34 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.56 -5.42 -1.42 0.18 1.12 35 Invesco India GILT Fund - Reg - Gr.. 0.56 1.09 5.37 7.08 4.66 36 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.56 1.20 4.25 6.05 4.43 37 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.56 1.82 3.87 6.78 - 38 BOI Overnight Fund - Reg - Gr.. 0.56 1.66 3.36 6.87 5.35 39 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.55 1.78 3.78 6.59 - 40 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.55 1.64 3.34 6.80 - 41 Helios Overnight Fund - Reg - Gr.. 0.55 1.62 3.30 - - 42 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.55 0.09 -6.86 0.04 0.48 43 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.55 0.23 0.46 0.40 0.83 44 Union Overnight Fund - Reg - Gr.. 0.55 1.64 3.32 6.72 5.21 45 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.62 3.30 6.72 5.24 46 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.55 2.00 3.71 7.42 5.77 47 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.55 2.00 3.71 7.42 5.77 48 DSP Credit Risk Fund - Reg -Gr.. 0.55 1.85 3.60 15.13 9.47 49 DSP Credit Risk Fund- Reg - IDCW.. 0.55 -11.74 -10.22 -0.22 0.37 50 ICICI Prudential Savings Fund - Reg - Gr.. 0.54 2.11 3.80 7.74 5.93 51 SBI MGLT- Gr - PF (Reg) Option.. 0.54 1.50 4.31 6.50 5.75 52 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.54 1.50 4.31 6.50 5.75 53 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.54 1.50 4.31 6.50 5.75 54 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.54 1.50 4.31 6.50 5.75 55 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.54 1.50 4.31 6.50 5.75 56 SBI Magnum Gilt Fund - Reg - IDCW.. 0.54 1.50 4.31 6.50 4.49 57 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.54 1.50 4.31 6.50 4.49 58 SBI Magnum Gilt Fund - Reg - Gr.. 0.54 1.50 4.31 6.50 5.75 59 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.62 3.30 6.72 5.25 60 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.54 1.62 3.28 6.70 5.22 61 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.54 1.88 3.50 7.03 5.34 62 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.54 1.97 3.68 7.34 5.62 63 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.54 0.23 0.45 0.39 0.81 64 ICICI Prudential Saving Fund - Reg - IDCW.. 0.54 2.11 3.80 7.74 4.51 65 Shriram Overnight Fund - Reg - Gr.. 0.54 1.61 3.26 6.66 - 66 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.54 1.81 3.59 7.12 6.30 67 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.54 1.76 3.89 6.55 - 68 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.53 1.56 3.66 6.42 - 69 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.53 1.76 3.89 6.55 - 70 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.94 3.60 7.02 5.25 71 Nippon India Credit Risk Fund - Reg -Gr.. 0.53 1.90 3.71 7.47 8.39 72 Nippon India Credit Risk Fund - IDCW (Q).. 0.53 0.24 0.62 -0.02 2.94 73 Axis Credit Risk Fund - Reg - Gr.. 0.53 1.88 3.66 6.83 5.72 74 Nippon India Credit Risk Fund - Reg - IDCW .. 0.53 1.90 3.71 7.47 8.39 75 SBI ETF 10 Year Gilt.. 0.53 1.68 4.56 5.91 3.68 76 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.53 1.76 3.51 6.72 6.75 77 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.53 -0.02 -0.10 -0.56 0.65 78 HDFC Ultra Short Term Fund - Reg - Gr.. 0.53 1.95 3.59 7.13 5.46 79 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.94 3.60 7.02 5.25 80 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.90 3.56 7.12 5.44 81 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.52 1.90 3.60 7.35 5.63 82 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.29 6.71 4.54 83 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.29 6.71 5.24 84 HDFC Gilt Fund - Reg - Gr.. 0.52 1.53 4.15 6.38 4.66 85 HDFC Gilt Fund- Reg - IDCW.. 0.52 -0.58 1.12 0.26 0.03 86 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.52 2.05 3.78 7.54 5.86 87 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.52 2.05 3.78 7.54 5.86 88 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.52 -0.46 1.36 -0.34 -0.84 89 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.52 1.26 4.90 6.79 5.07 90 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.52 1.26 4.90 6.79 5.07 91 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.52 1.84 3.61 7.20 5.56 92 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.52 1.90 3.56 7.12 5.43 93 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.78 5.32 94 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.52 1.89 3.50 6.97 5.23 95 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.52 1.93 3.59 7.14 5.43 96 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.52 1.76 3.68 7.26 8.78 97 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.52 -0.28 -0.20 -0.36 2.28 98 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.29 6.75 - 99 Tata Floating Rate Fund - Reg - Gr.. 0.52 1.79 3.36 6.89 - 100 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.52 1.93 3.65 7.31 5.60 101 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.52 1.93 3.65 7.31 5.61 102 SBI Floating Rate Debt Fund - Reg- Gr.. 0.52 2.10 3.92 7.99 5.82 103 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.51 1.77 3.30 6.65 4.58 104 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 - 105 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.51 1.48 3.90 5.82 - 106 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.51 1.48 3.90 5.83 - 107 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.51 -0.27 0.53 -0.74 - 108 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.51 -2.09 0.25 -0.93 - 109 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.28 - - 110 HSBC Low Duration Fund - Reg - Gr .. 0.51 1.96 3.61 7.27 - 111 Kotak Low Duration Fund -Reg - Gr.. 0.51 1.86 3.40 6.74 5.17 112 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.51 1.86 3.40 6.75 4.48 113 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.51 1.86 3.40 6.75 4.48 114 Nippon India Credit Risk Fund - Inst - Gr.. 0.51 1.87 3.67 7.56 8.50 115 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.51 1.85 3.52 6.90 5.29 116 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.51 1.16 2.26 4.23 4.72 117 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.51 0.12 0.23 0.37 0.51 118 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.51 0.12 0.23 0.37 0.51 119 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.51 1.95 3.62 7.15 5.58 120 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.62 5.18 121 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.51 2.06 3.69 7.08 5.18 122 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.51 -0.24 -0.22 -9.94 -0.90 123 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.51 -2.57 -1.01 2.22 0.93 124 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.51 0.33 0.51 0.52 0.55 125 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.51 1.84 3.51 6.90 5.27 126 SBI Credit Risk Fund - Reg - IDCW (D).. 0.51 1.81 3.55 6.77 6.20 127 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.51 1.50 4.15 5.70 3.72 128 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.51 1.90 3.57 7.25 5.72 129 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.51 1.81 3.38 6.76 4.98 130 DSP Low duration Fund - Reg - Gr.. 0.51 1.89 3.50 6.91 5.31 131 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.51 2.06 3.69 7.08 5.18 132 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.52 5.03 133 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.43 0.93 134 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.62 5.17 135 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.19 136 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.19 137 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.23 138 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.25 6.68 5.19 139 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.66 5.23 140 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.20 141 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.28 6.72 5.23 142 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.51 1.90 3.56 7.14 5.49 143 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.74 5.27 144 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.18 145 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.18 146 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.18 147 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.69 5.22 148 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.65 5.19 149 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.69 126.64 150 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.69 126.64 151 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.21 152 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.07 -0.13 0.17 153 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.63 5.16 154 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.51 1.65 4.60 6.06 4.74 155 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.51 -5.44 -2.69 -1.34 0.47 156 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.62 5.18 157 UTI Ultra Short Term Fund - INSTN - Gr .. 0.51 1.89 3.55 7.10 6.36 158 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.51 0.03 0.27 0.01 0.25 159 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.51 1.91 3.65 7.33 5.89 160 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.51 1.84 3.51 6.90 5.26 161 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 1.86 3.61 7.13 7.31 162 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.62 5.18 163 Tata Treasury Advantage Fund - Reg - Gr.. 0.51 1.85 3.52 6.90 5.31 164 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.51 1.93 3.52 7.10 5.45 165 SBI Credit Risk Fund - Reg - Gr.. 0.51 1.81 3.55 6.77 6.20 166 SBI Credit Risk Fund - Reg - IDCW.. 0.51 1.81 3.55 6.77 6.20 167 UTI Gilt Fund - Reg - IDCW .. 0.51 0.15 3.18 5.03 4.44 168 UTI Gilt Fund - Reg - Gr .. 0.51 1.59 4.67 6.54 4.93 169 UTI Gilt Fund - PF - IDCW .. 0.51 1.59 4.67 6.54 4.43 170 UTI Gilt Fund - PF - Gr .. 0.51 1.59 4.67 6.54 4.93 171 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.51 1.59 4.67 6.54 4.93 172 Canara Robeco Savings Fund - Reg -Gr .. 0.51 1.86 3.51 7.02 5.24 173 Canara Robeco Savings Fund - Reg - IDCW .. 0.51 1.86 3.51 7.02 5.24 174 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.51 1.86 3.51 7.02 5.24 175 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.51 1.86 3.61 7.13 7.31 176 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.51 1.86 3.61 7.13 7.31 177 Nippon India Floating Rate Fund - Gr .. 0.50 1.90 3.67 7.14 5.44 178 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.50 1.85 3.46 6.91 5.04 179 UTI Ultra Short Duration Fund - Reg - Gr .. 0.50 1.85 3.46 6.91 6.17 180 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.50 1.85 3.49 6.76 5.04 181 Axis Treasury Adv Fund - Reg -Gr.. 0.50 1.92 3.63 7.07 5.51 182 ICICI Prudential ST - Reg Plan - Gr.. 0.50 1.85 3.64 7.07 5.77 183 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.64 5.17 184 Axis Money Market Fund - Reg - IDCW (A).. 0.50 -1.35 0.33 3.90 2.18 185 Axis Money Market Fund - Reg - Gr.. 0.50 2.02 3.76 7.45 5.79 186 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.50 1.56 4.32 6.33 8.15 187 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.50 1.08 1.99 3.78 3.12 188 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.50 1.85 3.46 6.91 4.95 189 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.50 1.56 4.32 6.33 10.02 190 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.50 1.89 3.46 6.87 6.70 191 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.50 1.85 3.46 6.91 5.13 192 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.50 1.92 3.63 7.07 5.51 193 HDFC Short Term Debt Fund - Reg - Gr.. 0.50 1.87 3.89 7.05 5.44 194 UTI Dynamic Bond Fund - Reg - Gr.. 0.50 1.56 4.32 6.33 10.01 195 UTI Dynamic Bond Fund IDCW.. 0.50 1.56 4.32 6.33 8.46 196 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.50 -2.27 0.38 2.31 4.83 197 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.50 1.86 -3.57 -0.64 1.18 198 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.50 2.07 3.77 7.51 5.85 199 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.50 2.07 3.77 7.51 5.85 200 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.50 2.07 3.77 7.51 5.85 201 Nippon India Floating Rate Fund -IDCW.. 0.50 1.90 3.67 7.14 5.44 202 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.50 1.84 3.57 6.81 - 203 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.50 1.85 3.52 6.98 - 204 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.50 1.86 4.13 7.02 - 205 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.50 1.74 4.08 6.82 - 206 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.50 1.79 3.80 6.59 - 207 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.49 1.83 4.07 6.88 - 208 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.49 1.11 1.99 3.77 - 209 Mirae Asset Money Market Fund - Reg - Gr.. 0.49 1.91 3.63 7.14 - 210 Sundaram Low Duration Fund -Reg -Gr.. 0.49 1.77 3.33 6.54 5.08 211 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.49 1.84 4.07 6.87 - 212 Union Gilt Fund - Reg - Gr.. 0.49 1.24 4.36 5.86 - 213 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.49 1.55 4.37 5.56 - 214 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.49 1.61 4.42 5.76 4.76 215 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.49 2.24 3.76 7.86 4.48 216 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.49 1.77 3.30 6.56 5.04 217 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.49 2.24 3.76 7.86 5.94 218 Kotak Savings Fund - Reg - Gr.. 0.49 1.89 3.45 6.92 5.33 219 SBI Magnum Low Duration Fund - Reg - Gr.. 0.48 1.81 3.47 6.82 5.18 220 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.48 1.81 3.47 6.82 5.18 221 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.48 1.81 3.47 6.82 5.18 222 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.48 1.81 3.47 6.82 5.18 223 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.48 1.81 3.47 6.82 5.18 224 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.48 1.81 3.47 6.82 5.18 225 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.48 1.83 3.49 6.83 5.20 226 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.48 1.81 3.47 6.82 5.18 227 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.48 1.71 3.63 6.83 5.78 228 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.48 1.71 3.63 6.83 3.00 229 Nippon India Low Duration Fund - Gr .. 0.48 1.82 3.46 6.82 5.35 230 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.48 1.71 3.23 6.48 4.81 231 JM Income Gr - Bonus Option.. 0.48 1.38 3.93 5.36 3.98 232 JM Income Gr - Bonus Option.. 0.48 1.38 3.93 5.36 3.98 233 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.48 -4.51 -2.96 -0.18 -2.24 234 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.48 -4.51 -2.96 -0.18 -2.24 235 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.48 1.69 3.35 6.30 4.85 236 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.48 1.69 3.35 6.30 4.85 237 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.48 -0.25 -0.72 -2.18 -3.63 238 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.48 -0.25 -0.72 -2.18 -3.63 239 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.48 -2.24 -0.65 -1.96 -3.30 240 DSP Savings Fund - Reg Plan - Gr.. 0.48 1.90 3.61 7.19 5.37 241 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.48 -1.43 0.23 0.17 0.32 242 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.48 1.68 5.19 6.04 4.19 243 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.48 -1.30 1.07 -1.73 0.33 244 JM Income Fund-IDCW.. 0.48 1.38 3.93 5.36 3.98 245 JM Income Fund-Gr Plan - Gr.. 0.48 1.38 3.93 5.36 3.98 246 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.48 1.77 3.27 6.28 4.92 247 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.48 1.77 3.27 6.28 4.91 248 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.14 6.42 5.04 249 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.48 1.71 3.23 6.48 4.81 250 JM Low Duration Fund - Reg - Gr.. 0.48 1.78 3.42 6.76 5.12 251 PGIM India Ultra ST Fund- Gr.. 0.48 1.76 3.34 6.64 5.14 252 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.48 1.71 3.63 -0.16 0.05 253 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.48 1.98 3.65 7.15 5.28 254 Kotak Corporate Bond Fund Standard Gr.. 0.48 1.73 3.73 6.78 5.35 255 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.48 1.73 3.73 6.37 1.93 256 Nippon India Low Duration Fund - IDCW .. 0.48 1.82 3.47 6.82 4.25 257 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.48 1.34 5.29 6.26 - 258 Samco Overnight Fund- Reg- Gr.. 0.48 1.52 3.13 6.42 - 259 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.48 1.62 3.20 6.28 5.46 260 HSBC Credit Risk Fund - Reg - Gr.. 0.48 1.62 3.19 6.26 5.46 261 UTI Long Duration Fund - Reg - Gr.. 0.48 1.10 6.01 6.21 - 262 Bandhan Floating Rate Fund- Reg - Gr.. 0.48 1.62 3.29 6.56 5.01 263 DSP Floater Fund - Reg - Gr.. 0.48 1.99 4.11 7.90 5.51 264 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.47 1.64 4.28 6.46 6.17 265 Invesco India Credit Risk Fund - Reg - Gr.. 0.47 1.63 3.47 7.81 6.05 266 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.47 1.63 3.47 7.81 6.05 267 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.47 1.63 3.47 7.81 6.05 268 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.47 0.08 0.43 -0.11 0.15 269 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.66 3.44 6.27 5.04 270 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.47 1.66 3.44 6.27 5.04 271 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.47 0.24 0.21 0.51 0.58 272 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.47 -0.22 0.30 -0.78 -0.48 273 Kotak Floating Rate Fund - Reg - Gr.. 0.47 1.92 3.54 7.18 5.50 274 Tata Ultra Short Term Fund - Reg -Gr.. 0.47 1.75 3.33 6.62 5.04 275 Axis Ultra Short Term Fund - Reg - Gr.. 0.47 1.80 3.38 6.67 5.08 276 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.47 1.76 3.90 7.03 5.20 277 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.47 1.52 4.51 5.71 4.77 278 LIC MF Savings Fund - IDCW (M) .. 0.47 1.76 3.36 6.57 4.80 279 LIC MF Low Duration Fund - Reg - Gr .. 0.47 1.76 3.36 6.56 4.98 280 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.47 1.78 3.38 6.64 5.23 281 LIC MF Savings Fund - IDCW (W) .. 0.47 1.76 3.36 6.57 4.98 282 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.47 1.78 3.28 3.57 1.69 283 DSP Ultra Short Fund - Reg - Gr .. 0.47 1.78 3.33 6.81 5.04 284 UTI - Treasury Adv Fund - Gr.. 0.47 1.75 3.39 6.65 6.82 285 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.46 1.78 3.90 7.20 5.62 286 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.46 1.82 3.39 6.77 5.27 287 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.46 1.82 3.39 6.77 5.27 288 BOI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.69 3.13 6.28 5.01 289 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.46 -1.81 0.15 -0.79 6.17 290 HDFC Dynamic Debt Fund - Reg - Gr.. 0.46 1.64 4.28 6.46 6.17 291 HDFC High Interest Fund 54EA - Reg - Gr.. 0.46 1.64 4.28 6.46 6.17 292 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.46 -0.40 1.76 0.93 1.60 293 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.46 -0.40 1.76 0.93 1.60 294 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.46 -1.82 0.73 -0.25 1.07 295 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.46 -4.95 -2.49 -0.44 1.23 296 Kotak Bond ST Plan-Reg - Gr.. 0.46 1.64 3.51 6.33 4.87 297 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.46 1.74 3.33 6.63 5.05 298 UTI Floater Fund - Reg - Gr.. 0.46 1.71 3.41 6.74 5.07 299 TATA Floater Fund - Reg - Gr.. 0.46 1.71 3.41 6.74 5.07 300 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.71 3.41 6.74 3.96 301 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.71 3.41 6.74 4.48 302 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.71 3.41 6.74 4.45 303 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 0.94 1.92 3.59 2.63 304 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.46 1.64 3.51 6.33 - 305 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.46 -2.33 -0.43 2.48 2.34 306 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.46 1.66 3.63 6.67 4.20 307 UTI Corporate Bond Fund - Reg - Gr.. 0.46 1.66 3.63 6.67 5.11 308 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.46 -4.06 -2.40 0.05 0.03 309 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.46 -4.06 -2.40 0.05 0.03 310 HDFC Corporate Bond Fund - Reg - Gr.. 0.46 1.89 3.87 7.09 5.44 311 Canara Robeco Short Duration Fund - Reg - Gr.. 0.46 1.62 3.33 6.09 4.46 312 Axis Strategic Bond Fund - Reg - Gr .. 0.46 1.77 4.10 6.79 5.82 313 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.46 0.34 0.74 0.82 -0.44 314 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.46 1.89 3.87 0.07 1.43 315 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.46 1.83 3.39 6.74 5.04 316 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.46 -5.33 -10.11 -7.25 -2.92 317 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.65 3.21 6.42 4.71 318 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.46 1.76 3.98 6.74 - 319 Tata Corporate Bond Fund - Reg - Gr.. 0.46 1.72 3.70 6.59 - 320 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.46 1.66 3.57 6.36 - 321 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.46 1.66 3.57 6.36 5.10 322 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.46 1.11 2.45 4.04 - 323 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.46 1.75 3.32 6.77 - 324 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.46 2.32 3.92 7.81 - 325 Navi Overnight Fund- Reg- Gr.. 0.46 1.47 3.08 - - 326 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.75 3.30 6.72 - 327 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.75 3.30 6.72 - 328 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.45 1.67 3.88 6.44 - 329 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.45 1.71 3.57 6.15 - 330 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.45 1.71 1.01 0.95 - 331 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.45 1.61 3.43 6.24 - 332 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.68 3.46 6.19 - 333 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.45 1.72 3.89 6.54 - 334 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.45 1.55 3.74 6.20 4.87 335 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.45 1.72 3.61 6.27 4.70 336 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.45 1.74 3.64 6.11 4.65 337 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.51 2.94 5.97 4.38 338 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.45 1.51 2.94 5.98 4.38 339 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.45 1.51 2.94 6.00 4.39 340 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.45 1.51 2.94 5.98 4.39 341 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.45 1.64 3.39 6.34 10.72 342 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.45 1.64 3.39 6.34 10.72 343 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.45 -0.08 0.08 -0.09 0.18 344 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.70 3.37 6.30 5.02 345 UTI Credit Risk Fund - Reg - Gr .. 0.45 1.64 3.39 6.34 10.72 346 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.45 1.65 3.39 6.34 10.72 347 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.45 1.57 3.89 7.36 6.44 348 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.45 -0.80 -0.32 -0.14 0.18 349 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.45 -0.80 -0.32 -0.14 0.18 350 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.45 1.83 3.57 7.10 5.77 351 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.45 -0.05 0.17 -0.55 -0.32 352 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.45 -0.05 0.17 -0.55 -0.32 353 Bandhan Credit Risk Fund - Reg - Gr.. 0.45 1.63 3.40 5.99 4.70 354 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.45 0.04 0.46 0.15 -0.04 355 Bandhan Corporate Bond Fund - Reg - Gr.. 0.45 1.48 3.10 6.55 4.73 356 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.45 1.64 3.39 6.34 10.71 357 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.45 1.65 3.39 6.34 10.72 358 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.45 1.60 3.44 6.06 4.64 359 Tata ST Bond Fund - Reg Income Option.. 0.45 1.60 3.44 6.06 4.65 360 Tata Short Term Bond Fund - Reg - Gr.. 0.45 1.60 3.44 6.06 4.67 361 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.45 -5.41 -10.29 -7.79 -3.08 362 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.45 -5.41 -10.29 -7.79 -3.08 363 Aditya Birla Sun Life Short Term Fund - Gr.. 0.45 1.69 3.69 6.59 5.45 364 DSP Govt Sec Fund - Reg Plan - Gr.. 0.45 1.04 5.12 6.99 5.36 365 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.45 -4.15 -0.28 -2.47 -0.61 366 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.45 -1.74 -0.15 -0.87 -0.10 367 Franklin India Government Securities Fund - Reg - Gr.. 0.45 1.41 3.14 5.05 4.05 368 Franklin India Government Securities Fund- IDCW.. 0.45 0.58 1.46 1.49 -0.37 369 Franklin India Government Securities Fund- IDCW (P).. 0.45 0.58 1.46 1.49 -0.37 370 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.45 1.20 2.70 4.56 3.09 371 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.45 0.71 2.64 4.43 2.96 372 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.45 1.63 3.57 6.35 3.57 373 Sundaram Corporate Bond Fund - Reg - Gr.. 0.45 1.63 3.57 6.35 4.92 374 Sundaram Banking & PSU Fund- Retail- Gr .. 0.44 1.70 3.56 6.54 4.72 375 Sundaram Banking & PSU Fund- Reg -Gr .. 0.44 1.71 3.56 6.55 4.73 376 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.44 -0.27 0.52 -1.42 -0.98 377 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.44 -0.27 0.52 -1.42 -0.98 378 Aditya Birla Sun Life Income Fund - Gr.. 0.44 1.46 4.04 5.66 4.93 379 BOI ST Income Fund-Reg Plan- Gr.. 0.44 1.48 3.42 5.75 11.84 380 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.44 1.62 3.60 6.34 4.87 381 Invesco India ST Fund - Gr.. 0.44 2.03 3.91 6.47 4.51 382 Invesco India ST Fund - Gr.. 0.44 2.03 3.91 6.47 4.51 383 Mirae Asset Short Term Fund - Reg - Gr.. 0.44 1.61 3.45 6.09 4.66 384 Mirae Asset Short Term Fund - Reg - IDCW.. 0.44 1.61 3.45 6.09 4.66 385 DSP CORPORATE BOND FUND - Dir - Gr.. 0.44 1.75 3.66 6.47 4.69 386 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.44 1.71 3.60 6.31 4.94 387 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.71 3.60 6.31 4.94 388 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.44 1.60 3.45 6.51 4.94 389 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.44 1.62 0.34 3.00 2.54 390 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.44 1.71 3.56 6.55 4.73 391 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.44 1.71 3.56 6.55 4.73 392 Invesco India Short Term Fund- Discretionary IDCW.. 0.44 2.03 3.91 6.47 4.51 393 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.44 -0.33 -0.38 -1.49 -1.56 394 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.44 -0.33 -0.38 -1.49 -1.56 395 HSBC Short Duration Fund - Reg -Gr.. 0.44 1.58 3.46 6.23 4.60 396 Quant Gilt Fund – Reg – Gr.. 0.44 1.56 3.76 5.53 - 397 HSBC Short Duration Fund - Bonus.. 0.44 1.58 3.46 6.23 - 398 JM Short Duration Fund- Reg - Gr.. 0.43 1.51 3.15 5.68 - 399 HSBC Dynamic Bond Fund - Reg- Gr.. 0.43 1.44 4.19 6.33 4.60 400 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.43 -0.29 0.33 0.20 -1.29 401 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.43 -0.29 0.33 0.20 -1.29 402 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.43 1.43 3.63 6.62 5.25 403 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.43 1.66 3.10 6.15 4.61 404 TRUSTMF Short Term Fund - Reg - Gr.. 0.43 1.50 3.13 5.97 - 405 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.43 1.39 3.69 5.97 5.18 406 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.43 1.64 3.72 6.46 4.84 407 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.43 1.74 3.85 6.84 5.81 408 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.43 1.68 3.46 6.39 5.01 409 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.43 1.68 3.46 6.39 5.01 410 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.43 1.68 3.46 6.39 5.01 411 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.43 1.68 3.46 6.39 5.01 412 SBI Short Term Debt Fund - Reg - Gr.. 0.43 1.68 3.46 6.39 5.01 413 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.43 1.68 3.46 6.39 5.01 414 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.43 1.68 3.46 6.39 5.01 415 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.43 1.68 3.46 6.39 5.01 416 Invesco India ST Fund - Plan B - Gr.. 0.43 2.02 3.90 6.45 4.50 417 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.43 1.64 3.72 6.45 4.84 418 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.43 -0.04 -0.26 -0.43 0.01 419 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.43 1.30 4.56 6.00 4.59 420 Nippon India Gilt Sec Fund -Reg - Gr.. 0.43 1.30 4.56 6.00 4.59 421 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.43 1.30 4.56 6.00 4.59 422 Nippon India Gilt Sec Fund -IDCW.. 0.43 -0.41 0.69 0.06 0.34 423 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.43 1.30 4.56 6.00 4.59 424 Kotak Gilt-Inv Reg-IDCW.. 0.43 1.13 3.97 6.17 4.87 425 Kotak Gilt-Inv Reg-Gr.. 0.43 1.13 3.97 6.17 4.87 426 Kotak Gilt-Inv PF and Trust-IDCW.. 0.43 -0.72 0.44 -0.71 -0.45 427 Kotak Gilt-Inv PF and Trust-Gr.. 0.43 1.13 3.97 6.17 4.87 428 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.43 -1.36 0.59 4.00 2.13 429 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.43 1.69 3.70 7.21 5.89 430 SBI Magnum Income Fund - Reg - IDCW.. 0.43 1.39 3.69 5.97 5.18 431 SBI Magnum Income Fund - Reg - Gr.. 0.43 1.39 3.69 5.97 5.18 432 SBI Magnum Income Fund - Reg - Bonus.. 0.43 1.39 3.69 5.97 5.18 433 Canara Robeco Gilt Fund - Reg - IDCW .. 0.43 1.19 2.02 0.72 -0.29 434 Canara Robeco Gilt Fund - Reg - Gr .. 0.43 1.19 4.60 5.89 4.60 435 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.43 1.19 4.60 5.89 4.60 436 LIC MF Govt Sec Fund-Reg Plan (D).. 0.43 1.23 4.33 5.81 4.11 437 LIC MF Govt Sec Fund-Reg Plan (G).. 0.43 1.23 4.33 5.81 4.11 438 LIC MF Govt Sec Fund-PF Plan (D).. 0.43 1.23 4.33 5.81 4.11 439 LIC MF Govt Sec Fund-PF Plan (G).. 0.43 1.23 4.33 5.81 4.11 440 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.43 1.74 3.85 6.84 5.81 441 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.43 1.74 3.85 6.84 5.81 442 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.42 1.61 3.98 6.62 5.19 443 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.42 1.30 4.57 6.02 4.71 444 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.42 -0.62 0.13 -1.34 0.52 445 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.42 -0.62 0.13 -1.34 0.52 446 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.42 1.35 3.95 6.22 6.21 447 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.42 -5.46 -10.39 -7.80 -3.25 448 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.42 1.64 3.58 6.58 5.25 449 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.42 -0.09 0.07 -0.56 -0.42 450 Uti Short Term Income Fund Institutional - Income.. 0.42 1.73 3.79 6.85 5.85 451 UTI Short Duration Fund - Reg- Gr.. 0.42 1.73 3.79 6.85 6.94 452 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.42 -0.09 0.11 -0.52 -0.41 453 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.42 1.64 3.58 6.58 5.25 454 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.42 -0.36 0.45 -0.87 0.42 455 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.42 1.35 3.95 6.23 6.21 456 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.42 1.73 3.79 6.85 5.98 457 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.42 1.74 3.47 6.01 4.47 458 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.42 1.74 -1.66 -1.74 -1.20 459 UTI Short Duration Fund - Reg- IDCW (H).. 0.42 1.73 3.79 6.85 5.03 460 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.42 -5.74 -3.32 -1.21 -0.15 461 Axis ST Fund - Reg - Gr.. 0.42 1.72 3.72 6.47 5.19 462 Axis ST Fund - Retail - Reg - Gr.. 0.42 1.69 3.69 6.43 5.18 463 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.42 1.48 4.10 6.38 5.37 464 SBI Corporate Bond Fund - Reg - Gr.. 0.42 1.69 3.46 6.34 4.90 465 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.42 1.69 3.45 6.34 4.90 466 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.42 1.69 3.46 6.34 4.90 467 DSP Corporate Bond Fund - Reg - IDCW.. 0.42 -5.01 -3.29 -0.79 0.24 468 DSP Corporate Bond Fund - Reg - Gr.. 0.42 1.68 3.52 6.20 4.43 469 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.42 1.73 3.79 6.85 5.71 470 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.42 1.60 3.82 6.19 5.25 471 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.42 -2.26 -0.13 -1.10 -0.57 472 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.42 -0.34 -0.12 -1.53 -1.90 473 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.41 1.55 3.79 6.23 4.96 474 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.41 1.68 3.68 6.60 4.86 475 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.41 1.65 3.60 6.62 5.17 476 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.41 1.67 3.66 6.57 4.01 477 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.41 -0.59 0.05 -1.16 -0.02 478 Invesco India Corporate Bond Fund - Reg - Gr .. 0.41 1.67 3.66 6.57 4.83 479 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.41 1.67 3.66 6.57 -0.70 480 DSP ST Fund- Reg Plan -Gr.. 0.41 1.63 3.41 6.18 4.68 481 DSP ST Fund-Reg Plan - IDCW.. 0.41 -4.93 -3.26 -0.67 0.05 482 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.40 1.32 4.53 5.84 4.89 483 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.40 1.32 4.53 5.84 4.89 484 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.40 1.32 4.53 5.84 4.78 485 Tata Gilt Securities Fund - Reg - Gr.. 0.40 1.32 4.52 5.84 4.81 486 Canara Robeco Income - Reg Plan - IDCW.. 0.40 -0.06 1.21 -0.45 -1.15 487 Canara Robeco Income - Reg Plan - Gr.. 0.40 1.23 3.80 4.64 3.67 488 Canara Robeco Income Growth Auto Repurchase Fund.. 0.40 1.23 3.80 4.64 3.67 489 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.40 1.65 3.52 6.61 5.03 490 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.40 0.35 0.98 1.53 -0.56 491 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.40 -0.19 0.33 -0.43 -0.75 492 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.40 1.73 3.74 6.74 5.83 493 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.40 1.73 3.74 6.74 5.83 494 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.40 1.73 3.74 6.74 5.83 495 BOI Credit Risk Fund - Reg.. 0.40 2.61 3.79 6.64 39.85 496 PGIM India Gilt Fund - Gr.. 0.40 0.96 4.35 6.14 4.49 497 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.40 1.59 3.92 6.36 - 498 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.39 1.63 3.68 6.18 4.65 499 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.39 1.63 3.67 6.18 4.65 500 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.39 1.58 4.10 6.17 - 501 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.39 1.58 3.96 6.36 - 502 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.39 1.52 3.65 5.83 4.89 503 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.39 -0.40 -0.23 -1.75 -2.10 504 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.39 -2.32 -0.26 -1.72 -1.19 505 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.39 1.52 3.65 5.83 4.89 506 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.39 1.52 3.42 - - 507 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.39 1.52 3.42 - - 508 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.39 1.61 3.56 6.12 6.73 509 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.39 -2.21 -0.34 2.13 3.69 510 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.39 1.61 3.59 6.40 5.09 511 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.39 1.61 3.59 6.40 5.09 512 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.39 -0.34 0.48 -0.46 0.04 513 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.39 1.61 3.56 6.12 7.13 514 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.39 1.54 3.38 5.66 3.76 515 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.39 1.54 3.38 5.67 3.76 516 LIC MF SHORT DURATION FUND - REG - GR.. 0.39 1.52 3.42 5.98 4.12 517 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.61 3.56 6.12 7.13 518 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.39 1.61 3.56 6.12 6.36 519 Nippon India Short Term Fund - IDCW.. 0.39 1.70 3.66 6.61 5.14 520 Nippon India Short Term Fund -Gr.. 0.39 1.70 3.66 6.60 5.14 521 Nippon India ST Fund-Qtr IDCW Plan.. 0.39 -0.09 0.59 -0.16 0.04 522 Nippon India Income Fund - Monthly IDCW Plan.. 0.39 -0.24 0.72 -0.36 0.24 523 Nippon India Income Fund - Qtr IDCW Plan.. 0.39 -1.19 0.83 -1.35 -0.52 524 Nippon India Income Fund - Half Yr IDCW Plan.. 0.39 -2.52 0.22 -1.77 -0.17 525 Nippon India Income Fund - Annual IDCW Plan.. 0.39 -6.33 -3.70 -2.21 -0.05 526 Nippon India Income Fund - Gr Plan Gr.. 0.39 1.27 4.11 5.73 4.78 527 Nippon India Income Fund - Gr Plan Bonus Option.. 0.39 1.27 4.11 5.73 4.78 528 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.39 1.64 3.59 6.23 4.68 529 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.39 1.64 3.59 6.23 3.96 530 UTI Short Duration Fund - Gr.. 0.39 1.63 3.61 6.49 6.60 531 Bandhan GSF - ST - Gr.. 0.38 1.47 4.76 6.06 4.43 532 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.38 -0.15 0.40 -0.38 0.27 533 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.38 -1.16 0.36 -2.16 0.11 534 LIC MF Bond Fund-IDCW.. 0.38 1.54 4.19 5.47 4.50 535 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.38 1.54 4.19 5.47 4.50 536 SBI Dynamic Bond Fund - Reg - Gr.. 0.38 1.35 3.99 6.11 5.35 537 SBI Dynamic Bond Fund - Reg - IDCW.. 0.38 1.35 3.99 6.11 5.35 538 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.38 1.35 3.99 6.11 5.35 539 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.38 1.54 4.19 - - 540 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.38 1.54 4.19 - - 541 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.38 1.64 4.43 6.49 5.53 542 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.38 1.64 4.43 6.49 5.53 543 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.37 -0.56 0.61 -1.96 -2.89 544 HSBC Gilt Fund- Reg - Gr.. 0.37 1.26 4.35 5.44 3.94 545 HDFC Income Fund - Reg - IDCW (Q).. 0.37 -0.65 1.93 0.15 -0.40 546 HDFC Income Fund - Reg - Gr.. 0.37 1.59 4.70 5.71 4.04 547 Kotak Bond-Plan A-Gr.. 0.37 1.31 4.17 6.04 4.76 548 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.37 1.31 4.17 6.04 4.76 549 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.37 -2.48 0.55 -1.35 -0.24 550 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.37 -1.33 0.39 -1.69 0.10 551 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.37 1.14 4.27 5.13 3.71 552 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.37 -5.03 -2.08 -1.28 -0.18 553 Groww Short Duration Fund - Reg - Gr.. 0.37 1.33 3.25 5.28 3.81 554 HDFC Income Fund - Reg - Normal - IDCW.. 0.37 1.59 4.70 5.71 4.04 555 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.62 3.61 6.56 5.40 556 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.36 1.62 3.61 5.93 2.17 557 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.36 -0.73 1.45 -1.12 -0.38 558 Union Dynamic Bond Fund - Gr.. 0.36 1.11 4.09 5.39 3.84 559 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.36 1.77 4.17 7.32 4.59 560 Kotak Credit Risk Fund Reg - Gr.. 0.36 1.77 4.17 7.32 4.59 561 Axis Corporate Debt Fund - Reg - Gr.. 0.36 1.63 3.62 6.52 5.16 562 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.36 1.49 3.74 5.73 5.11 563 PGIM India Premier Bond Fund - Reg - Gr.. 0.36 1.61 3.37 5.99 4.87 564 Nippon India Dynamic Bond-Reg-Gr.. 0.36 1.59 4.31 6.14 4.92 565 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.36 1.59 4.31 6.14 4.92 566 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.36 1.21 3.82 5.04 3.55 567 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.36 -0.52 1.28 -0.88 -1.65 568 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.35 1.87 3.75 6.25 4.20 569 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.35 -0.01 0.13 -0.30 0.00 570 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.35 -1.60 0.07 -1.10 -0.02 571 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.35 -1.60 0.07 -1.10 -0.02 572 DSP Strategic Bond Fund - Reg - IDCW.. 0.35 -8.04 -4.80 -2.95 -0.33 573 DSP Strategic Bond Fund - Reg - Gr.. 0.35 1.20 4.76 6.79 5.08 574 DSP Strategic Bond Fund - Reg - Gr.. 0.35 1.20 4.76 6.79 5.08 575 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.35 -0.01 0.13 -0.11 0.07 576 Union Corporate Bond Fund - Reg - Gr.. 0.35 1.64 3.55 6.27 4.51 577 Nippon India Nivesh Lakshya Fund- Gr.. 0.35 0.97 5.80 5.93 5.16 578 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.35 -8.12 -3.72 -3.60 -0.05 579 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.35 0.97 5.80 5.93 5.16 580 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.69 3.92 6.48 4.22 581 Kotak Medium Term Fund - Gr.. 0.35 1.61 4.42 7.01 5.40 582 SBI Banking and PSU Fund - Reg - Gr.. 0.35 1.61 3.42 6.21 4.69 583 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.35 1.61 3.42 6.21 4.69 584 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.35 1.61 3.42 6.21 4.69 585 Kotak Medium Term Fund - Reg - IDCW (A).. 0.35 1.61 4.42 7.01 5.40 586 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.34 1.66 3.99 6.71 5.01 587 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.34 -5.34 -3.17 -0.64 -0.17 588 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.34 -0.25 0.42 0.57 0.33 589 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.34 -0.51 0.36 -0.71 -0.05 590 ITI Dynamic Bond Fund - Reg - Gr.. 0.34 0.70 3.84 6.31 - 591 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.33 1.65 4.76 6.77 5.88 592 Uti-bond Fund - Flexi IDCW.. 0.33 1.16 3.94 5.11 8.09 593 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.33 1.65 4.76 6.77 5.88 594 Sundaram Bond Saver-Qtrly IDCW.. 0.33 0.62 1.81 1.93 1.03 595 Sundaram Medium Duration Fund -Bonus Option.. 0.33 1.21 3.03 4.39 3.08 596 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.33 1.21 3.02 4.38 3.07 597 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.33 1.21 3.03 4.39 2.24 598 UTI Bond Fund- Reg - Gr.. 0.33 1.16 3.94 5.11 9.42 599 UTI Bond Fund-Income.. 0.33 1.16 3.94 5.11 8.27 600 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.33 1.24 2.78 4.72 3.30 601 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.32 0.15 0.29 -0.05 -0.41 602 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.31 0.95 1.55 -0.09 -0.68 603 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.31 -0.32 0.21 -0.44 0.27 604 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.30 1.45 3.50 5.90 4.37 605 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.30 -0.09 0.53 0.09 - 606 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.30 1.68 3.81 6.24 - 607 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.30 -5.40 -3.41 -1.15 - 608 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.30 -5.45 -3.46 -1.20 - 609 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.30 1.68 3.81 6.24 - 610 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.30 0.10 -0.01 -0.01 - 611 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.30 1.46 - - - 612 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.30 0.94 4.13 5.05 4.12 613 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.28 1.54 4.19 6.27 5.74 614 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.28 1.54 4.19 6.27 5.74 615 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.27 1.08 4.47 6.76 4.64 616 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.27 1.08 4.47 6.76 4.64 617 Axis Dynamic Bond Fund - Reg - Gr.. 0.27 1.67 3.98 6.03 4.88 618 Kotak Dynamic Bond Fund - Reg - Gr.. 0.27 1.08 4.47 6.76 5.06 619 DSP Credit Risk Fund - Reg - IDCW (M).. 0.24 0.14 0.23 0.55 0.49 620 DSP ST Fund-Monthly IDCW.. 0.23 0.16 0.25 0.34 0.27 621 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.22 0.09 0.17 0.32 0.21 622 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.21 0.11 0.04 -0.11 - 623 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.19 -0.06 0.07 -0.04 -0.37 624 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.15 0.07 0.09 0.18 0.10 625 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.13 0.05 0.06 -0.11 0.14 626 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.11 0.19 0.11 0.03 - 627 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.10 0.06 -0.03 -0.19 - 628 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.10 0.06 -0.03 -0.19 - 629 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.10 0.10 0.10 0.00 0.04 630 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.09 0.08 -0.10 -0.15 -0.01 631 DSP Low duration Fund - Reg - IDCW (M).. 0.08 0.18 0.27 0.56 0.40 632 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.08 -0.15 -0.07 0.09 0.32 633 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.07 -0.17 -0.10 -0.28 -0.39 634 HSBC Short Duration Fund - Reg - IDCW (M).. 0.07 0.11 -0.04 0.08 -0.90 635 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.07 0.11 -0.04 0.08 -0.90 636 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.06 0.43 0.92 1.16 -0.40 637 Invesco India ST Fund - Monthly IDCW.. 0.06 0.06 -0.08 0.08 0.04 638 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.04 0.01 -0.07 -0.01 0.01 639 Canara Robeco Savings - Reg - IDCW(W) .. 0.04 0.00 -0.06 0.00 0.01 640 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.04 0.04 -0.04 -0.20 0.08 641 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.04 0.23 0.33 0.02 -2.47 642 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.04 0.23 0.33 0.02 -2.47 643 JM Low Duration Fund -Reg - IDCW (F).. 0.04 -0.19 -0.07 -0.01 0.01 644 JM Low Duration Fund - IDCW (W).. 0.04 -0.02 -0.07 -0.01 0.01 645 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.03 0.00 -0.09 -0.07 -0.32 646 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.03 -0.02 -0.07 -0.02 0.01 647 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.03 -0.02 -0.07 -0.02 0.01 648 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.03 0.16 0.23 0.54 0.39 649 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.18 0.25 0.57 0.41 650 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.03 -0.01 -0.05 -0.02 0.01 651 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.03 0.04 -0.03 -0.11 0.02 652 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.03 0.04 -0.03 -0.11 0.02 653 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.03 0.00 -0.10 -0.10 0.01 654 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 655 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 656 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.07 -0.03 0.05 0.04 657 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.41 0.94 2.78 0.80 658 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.03 -0.05 0.00 115.48 659 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.06 0.00 0.00 660 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.02 -0.12 -0.08 -0.11 -1.04 661 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.00 0.07 -0.02 0.03 662 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.01 0.06 0.02 -0.03 -0.02 663 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.01 -0.07 0.30 0.28 0.11 664 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.01 -0.07 0.30 0.28 0.11 665 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.01 0.12 -0.16 0.08 0.04 666 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.15 0.48 0.16 667 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.15 0.48 0.16 668 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 669 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.79 8.03 670 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.79 8.03 671 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.79 8.03 672 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.79 8.03 673 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.79 8.03 674 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.74 7.95 675 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.00 0.09 0.06 0.34 0.18 676 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 677 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 678 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 679 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.00 -0.01 0.06 0.05 0.03 680 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 -0.02 0.00 0.00 0.00 681 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 -0.02 0.00 0.00 0.00 682 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.03 0.00 0.00 0.00 683 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.04 0.00 0.00 0.00 684 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 685 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 686 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 687 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 688 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.74 689 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 690 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 691 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.00 -0.02 0.07 0.06 -0.09 692 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.00 -0.02 0.07 0.06 -0.09 693 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.81 694 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 695 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 696 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 697 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 698 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.07 0.26 699 Invesco India ST Fund - Dly IDCW.. 0.00 0.02 0.00 0.00 0.03 700 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.03 0.00 0.00 0.00 701 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 702 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 703 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 704 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 705 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 706 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 707 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 708 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 709 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 710 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 711 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 712 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 713 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 714 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 715 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 716 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 717 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 718 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 719 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 720 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00 721 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 722 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 723 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 724 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 725 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 726 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 727 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.72 728 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.00 1.07 4.31 5.97 - 729 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.00 1.07 4.31 5.97 - 730 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.01 -0.06 -0.01 0.03 731 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 732 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 733 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 734 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 735 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 736 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 737 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 738 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 739 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 740 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 741 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 742 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 743 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 744 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 745 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 746 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 748 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 750 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 751 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 752 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 753 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 754 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 755 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00

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