Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 4.26 13.03 42.11 61.81 30.12 2 Baroda BNP Paribas Floater Fund - Reg - Gr.. 1.02 2.61 4.22 8.39 - 3 BOI Credit Risk Fund - Reg.. 0.41 2.42 3.76 6.63 40.10 4 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.03 2.41 5.06 7.47 - 5 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.80 2.36 3.89 8.15 4.57 6 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.80 2.36 3.89 8.15 6.03 7 Franklin India Floating Rate Fund -Reg - Gr.. 0.72 2.16 3.89 7.68 5.53 8 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.70 2.14 3.87 7.91 6.02 9 ICICI Prudential Saving Fund - Reg - IDCW.. 0.67 2.11 3.84 7.81 4.52 10 ICICI Prudential Savings Fund - Reg - Gr.. 0.67 2.11 3.84 7.81 5.95 11 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.59 2.09 3.69 7.08 5.15 12 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.59 2.09 3.69 7.08 5.15 13 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.62 2.05 3.79 7.56 5.87 14 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.62 2.05 3.79 7.56 5.87 15 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.62 2.05 3.79 7.56 5.87 16 SBI Floating Rate Debt Fund - Reg- Gr.. 0.48 2.01 3.84 7.93 5.79 17 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.66 2.00 3.74 7.43 5.75 18 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.60 2.00 3.78 7.54 5.83 19 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.60 2.00 3.78 7.54 5.83 20 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.66 1.99 3.74 7.43 5.75 21 Axis Money Market Fund - Reg - Gr.. 0.60 1.99 3.76 7.46 5.76 22 Kotak Floating Rate Fund - Reg - Gr.. 0.70 1.96 3.62 7.34 5.62 23 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.57 1.96 3.65 7.15 5.25 24 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.95 3.64 7.17 5.57 25 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.64 1.94 3.68 7.34 5.59 26 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.66 1.93 3.68 7.48 5.58 27 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.64 1.93 3.55 7.15 5.46 28 HDFC Ultra Short Term Fund - Reg - Gr.. 0.62 1.92 3.60 7.14 5.44 29 HSBC Low Duration Fund - Reg - Gr .. 0.61 1.91 3.59 7.26 - 30 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.61 1.90 3.65 7.32 5.58 31 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.61 1.90 3.65 7.32 5.58 32 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.63 1.90 3.66 7.38 5.61 33 Axis Treasury Adv Fund - Reg -Gr.. 0.59 1.89 3.64 7.09 5.49 34 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.59 1.89 3.64 7.09 5.49 35 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.89 3.58 7.00 5.21 36 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.89 3.58 7.00 5.21 37 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.62 1.89 3.59 7.15 5.39 38 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.88 3.63 7.14 - 39 DSP Floater Fund - Reg - Gr.. 0.34 1.87 4.15 7.95 5.53 40 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.61 1.87 3.51 6.99 5.20 41 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.39 1.87 3.82 0.16 1.43 42 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.60 1.87 3.57 7.13 5.41 43 HDFC Corporate Bond Fund - Reg - Gr.. 0.39 1.87 3.82 7.18 5.44 44 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.60 1.87 3.57 7.13 5.40 45 DSP Savings Fund - Reg Plan - Gr.. 0.58 1.86 3.61 7.19 5.34 46 Kotak Savings Fund - Reg - Gr.. 0.59 1.86 3.46 6.93 5.30 47 Nippon India Floating Rate Fund - Gr .. 0.48 1.86 3.66 7.17 5.45 48 Nippon India Floating Rate Fund -IDCW.. 0.47 1.86 3.66 7.17 5.45 49 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.86 3.56 7.27 5.69 50 Kotak Low Duration Fund -Reg - Gr.. 0.60 1.86 3.44 6.78 5.17 51 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.60 1.86 3.44 6.78 4.47 52 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.60 1.86 3.44 6.78 4.47 53 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.86 3.56 7.13 5.46 54 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.85 3.46 6.88 6.68 55 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.85 3.55 7.10 6.33 56 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.60 1.84 3.62 7.21 5.53 57 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.62 1.84 3.50 7.03 5.31 58 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.38 1.83 4.07 6.40 - 59 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.38 1.83 4.07 6.40 - 60 DSP Low duration Fund - Reg - Gr.. 0.55 1.83 3.49 6.90 5.27 61 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.82 3.61 7.12 7.28 62 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.55 1.82 3.61 7.12 7.28 63 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.55 1.82 3.61 7.12 7.28 64 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.56 1.82 3.57 6.83 - 65 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.81 3.46 6.91 4.96 66 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.81 3.46 6.91 6.14 67 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.81 3.46 6.91 4.92 68 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.81 3.46 6.91 5.10 69 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.57 1.80 3.45 6.89 4.59 70 Axis Ultra Short Term Fund - Reg - Gr.. 0.58 1.80 3.40 6.69 5.05 71 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.80 3.52 7.03 5.21 72 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.80 3.52 7.03 5.21 73 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.80 3.52 7.03 5.21 74 Tata Treasury Advantage Fund - Reg - Gr.. 0.56 1.79 3.51 6.89 5.28 75 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.79 3.47 6.75 5.01 76 Nippon India Credit Risk Fund - Reg -Gr.. 0.48 1.79 3.70 7.45 8.39 77 Nippon India Low Duration Fund - Gr .. 0.56 1.79 3.47 6.84 5.34 78 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.57 1.79 3.51 6.89 5.26 79 Nippon India Low Duration Fund - IDCW .. 0.56 1.79 3.47 6.85 4.24 80 Nippon India Credit Risk Fund - Reg - IDCW .. 0.48 1.79 3.70 7.45 8.39 81 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.79 3.38 6.74 5.00 82 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.55 1.79 3.50 6.96 - 83 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.61 1.78 3.40 6.77 4.97 84 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.78 3.50 6.89 5.24 85 Invesco India Short Term Fund- Discretionary IDCW.. 0.20 1.78 3.83 6.36 4.45 86 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.78 3.50 6.89 5.23 87 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.78 3.49 6.82 5.17 88 Invesco India ST Fund - Gr.. 0.20 1.78 3.83 6.36 4.45 89 Invesco India ST Fund - Gr.. 0.20 1.78 3.83 6.36 4.45 90 Invesco India ST Fund - Plan B - Gr.. 0.20 1.77 3.82 6.34 4.45 91 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.77 3.40 6.75 5.25 92 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.77 3.40 6.75 5.25 93 Nippon India Credit Risk Fund - Inst - Gr.. 0.47 1.77 3.68 7.56 8.51 94 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.42 1.77 3.60 7.38 5.86 95 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.76 3.47 6.80 5.15 96 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.76 3.47 6.81 5.15 97 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.76 3.47 6.80 5.15 98 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.76 3.47 6.80 5.15 99 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.76 3.47 6.80 5.15 100 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.76 3.47 6.81 5.15 101 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.76 3.47 6.80 5.15 102 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.19 1.76 4.34 6.58 5.58 103 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.19 1.76 4.34 6.58 5.58 104 DSP Ultra Short Fund - Reg - Gr .. 0.56 1.75 3.34 6.81 5.00 105 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.75 3.39 6.67 5.23 106 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.59 1.74 3.27 6.27 4.89 107 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.59 1.74 3.27 6.27 4.89 108 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.74 3.35 6.65 5.01 109 JM Low Duration Fund - Reg - Gr.. 0.55 1.74 3.39 6.74 5.08 110 PGIM India Ultra ST Fund- Gr.. 0.59 1.74 3.36 6.65 5.11 111 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.60 1.73 3.35 6.65 5.02 112 Sundaram Low Duration Fund -Reg -Gr.. 0.56 1.73 3.34 6.53 5.06 113 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.34 1.73 3.50 7.13 5.77 114 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.73 3.27 3.37 1.62 115 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.61 1.72 3.29 6.60 4.61 116 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.56 1.72 3.28 6.55 5.00 117 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.38 1.71 -3.61 -0.64 1.16 118 LIC MF Savings Fund - IDCW (W) .. 0.52 1.71 3.36 6.56 4.95 119 HDFC Short Term Debt Fund - Reg - Gr.. 0.38 1.71 3.86 7.06 5.41 120 UTI - Treasury Adv Fund - Gr.. 0.51 1.71 3.39 6.65 6.80 121 LIC MF Savings Fund - IDCW (M) .. 0.52 1.71 3.36 6.56 4.77 122 LIC MF Low Duration Fund - Reg - Gr .. 0.52 1.71 3.36 6.56 4.95 123 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.56 1.70 3.24 6.49 4.77 124 Axis Credit Risk Fund - Reg - Gr.. 0.41 1.70 3.62 6.78 5.71 125 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.56 1.70 3.24 6.49 4.78 126 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.52 1.70 3.33 6.76 - 127 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.52 1.70 3.30 6.70 - 128 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.52 1.70 3.30 6.70 - 129 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.45 1.69 3.86 6.74 - 130 Tata Floating Rate Fund - Reg - Gr.. 0.50 1.69 3.33 6.87 - 131 UTI Floater Fund - Reg - Gr.. 0.46 1.68 3.39 6.80 5.05 132 TATA Floater Fund - Reg - Gr.. 0.46 1.68 3.39 6.80 5.05 133 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.68 3.39 6.80 3.93 134 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.68 3.39 6.80 4.45 135 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.68 3.39 6.80 4.43 136 QUANT Overnight Fund - Reg - Gr.. 0.55 1.68 3.50 7.18 - 137 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.50 1.67 4.21 6.81 - 138 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.41 1.67 3.82 6.57 - 139 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.66 3.13 6.29 4.98 140 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.42 1.66 3.52 7.07 6.28 141 UTI Short Duration Fund - Reg- Gr.. 0.29 1.65 3.80 6.96 6.94 142 Uti Short Term Income Fund Institutional - Income.. 0.29 1.65 3.80 6.96 5.85 143 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.65 3.50 15.01 9.47 144 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.49 1.65 4.15 6.67 - 145 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.43 1.65 3.77 6.55 - 146 DSP CORPORATE BOND FUND - Dir - Gr.. 0.35 1.65 3.67 6.56 4.64 147 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.29 1.65 3.80 6.96 5.70 148 UTI Short Duration Fund - Reg- IDCW (H).. 0.29 1.65 3.80 6.96 5.03 149 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.29 1.65 3.80 6.96 5.98 150 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.45 1.65 3.53 6.62 5.04 151 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.45 1.64 4.11 6.68 - 152 ICICI Prudential ST - Reg Plan - Gr.. 0.36 1.64 3.60 7.17 5.78 153 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.10 1.64 3.70 6.18 4.15 154 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.64 3.41 6.29 4.99 155 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.49 1.64 4.15 6.65 - 156 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.13 1.63 4.14 7.14 4.57 157 Kotak Credit Risk Fund Reg - Gr.. 0.13 1.63 4.14 7.14 4.57 158 Axis Dynamic Bond Fund - Reg - Gr.. 0.08 1.63 4.04 6.24 4.91 159 SBI Credit Risk Fund - Reg - Gr.. 0.33 1.63 3.56 6.67 6.18 160 SBI Credit Risk Fund - Reg - IDCW.. 0.33 1.63 3.56 6.67 6.18 161 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.63 3.10 6.16 4.58 162 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.75 5.20 163 SBI Credit Risk Fund - Reg - IDCW (D).. 0.33 1.63 3.56 6.67 6.18 164 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.26 1.62 3.77 6.78 5.93 165 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.26 1.62 3.77 6.78 5.93 166 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.26 1.62 3.77 6.78 5.93 167 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.62 3.61 7.21 8.74 168 ITI Ultra Short Duration Fund - Reg - Gr.. 0.58 1.62 3.23 6.41 - 169 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.53 1.62 3.33 6.79 - 170 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.33 1.62 3.85 6.98 5.16 171 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.29 172 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.75 5.24 173 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.35 6.82 5.31 174 Union Overnight Fund - Reg - Gr.. 0.53 1.61 3.29 6.68 5.16 175 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.70 126.58 176 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.70 126.58 177 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 - 178 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.39 1.61 3.47 6.04 4.48 179 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.39 1.61 -1.67 -1.71 -1.19 180 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.43 1.60 4.02 6.48 - 181 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.28 1.60 3.56 6.12 4.61 182 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.53 1.60 3.29 6.71 5.20 183 Canara Robeco Overnight Fund - Reg - Gr.. 0.52 1.60 3.29 6.69 5.21 184 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.60 3.29 6.67 5.18 185 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.64 5.13 186 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.30 6.72 4.50 187 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.30 6.72 5.20 188 Shriram Overnight Fund - Reg - Gr.. 0.53 1.60 3.24 6.65 - 189 Helios Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 - - 190 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.27 - - 191 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.23 1.59 3.80 6.88 5.78 192 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.23 1.59 3.80 6.88 5.78 193 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.69 5.20 194 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.39 1.59 3.53 6.25 4.94 195 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.59 3.53 6.25 4.94 196 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.67 5.16 197 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.70 5.19 198 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.16 199 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.18 200 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.23 1.59 3.80 6.88 5.78 201 DSP Corporate Bond Fund - Reg - Gr.. 0.33 1.59 3.53 6.28 4.37 202 Kotak Corporate Bond Fund Standard Gr.. 0.31 1.58 3.68 6.80 5.32 203 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.31 1.58 3.68 6.38 1.90 204 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.15 205 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.24 6.65 5.14 206 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.15 207 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.15 208 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.15 209 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.69 5.16 210 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.20 211 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.61 1.58 3.62 6.70 5.12 212 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.17 213 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.68 - 214 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.63 5.15 215 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.24 6.63 5.15 216 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.24 6.63 5.15 217 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.53 1.57 4.24 6.70 - 218 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.49 5.00 219 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.57 3.23 -1.60 0.90 220 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.57 3.23 6.62 5.14 221 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.57 3.43 6.17 - 222 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.56 3.83 6.45 - 223 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.56 3.83 6.45 - 224 UTI Short Duration Fund - Gr.. 0.26 1.56 3.63 6.61 6.60 225 Axis ST Fund - Reg - Gr.. 0.29 1.55 3.70 6.46 5.17 226 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.42 1.55 3.32 6.27 4.83 227 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.42 1.55 3.32 6.27 4.83 228 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.44 1.55 3.92 6.43 - 229 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.44 1.55 3.92 6.43 - 230 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.44 1.55 4.01 6.40 - 231 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.28 1.55 3.47 6.10 - 232 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.28 1.55 0.91 0.90 - 233 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.28 1.54 3.50 6.50 4.66 234 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.28 1.54 3.50 6.50 4.66 235 Sundaram Banking & PSU Fund- Reg -Gr .. 0.28 1.54 3.50 6.50 4.66 236 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.24 1.54 3.55 6.24 4.64 237 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.24 1.54 3.55 6.24 3.92 238 Axis Strategic Bond Fund - Reg - Gr .. 0.18 1.53 4.05 6.84 5.78 239 Sundaram Banking & PSU Fund- Retail- Gr .. 0.28 1.53 3.49 6.49 4.65 240 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.21 1.53 3.79 7.14 5.60 241 Nippon India Short Term Fund -Gr.. 0.27 1.53 3.60 6.59 5.14 242 Nippon India Short Term Fund - IDCW.. 0.27 1.53 3.61 6.60 5.14 243 SBI Banking and PSU Fund - Reg - Gr.. 0.18 1.53 3.37 6.22 4.65 244 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.18 1.53 3.37 6.22 4.65 245 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.18 1.53 3.37 6.21 4.65 246 Axis Corporate Debt Fund - Reg - Gr.. 0.22 1.53 3.60 6.49 5.15 247 Tata Corporate Bond Fund - Reg - Gr.. 0.22 1.53 3.64 6.63 - 248 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.23 1.53 3.61 6.18 4.63 249 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.23 1.53 3.60 6.18 4.64 250 ITI Overnight Fund - Reg - Gr.. 0.49 1.53 3.15 6.43 5.01 251 SBI Corporate Bond Fund - Reg - Gr.. 0.23 1.53 3.39 6.33 4.87 252 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.23 1.53 3.39 6.32 4.87 253 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.23 1.53 3.39 6.33 4.87 254 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.27 1.52 3.42 6.68 6.69 255 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.26 1.52 3.53 6.60 5.17 256 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.09 1.52 3.84 6.37 4.23 257 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.30 1.52 5.01 6.54 4.15 258 Axis ST Fund - Retail - Reg - Gr.. 0.29 1.52 3.66 6.42 5.15 259 Samco Overnight Fund- Reg- Gr.. 0.49 1.52 3.13 6.43 - 260 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.19 1.52 3.80 6.28 5.29 261 UTI Credit Risk Fund - Reg - Gr .. 0.27 1.51 3.37 6.27 10.69 262 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.27 1.51 3.37 6.27 10.69 263 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.27 1.51 3.37 6.27 10.69 264 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.27 1.51 3.37 6.27 10.69 265 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.27 1.51 3.37 6.27 10.69 266 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.27 1.51 3.37 6.27 10.69 267 Union Corporate Bond Fund - Reg - Gr.. 0.19 1.51 3.52 6.23 4.52 268 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.29 1.50 3.35 6.20 4.99 269 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.29 1.50 3.35 6.20 4.99 270 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.28 1.50 3.42 6.39 4.98 271 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.28 1.50 3.42 6.39 4.98 272 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.28 1.50 3.42 6.39 4.98 273 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.28 1.50 3.41 6.39 4.98 274 SBI Short Term Debt Fund - Reg - Gr.. 0.28 1.50 3.42 6.39 4.98 275 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.28 1.50 3.42 6.39 4.98 276 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.28 1.50 3.42 6.39 4.98 277 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.28 1.50 3.42 6.39 4.98 278 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.20 1.49 3.60 6.48 4.82 279 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.30 1.49 3.46 6.51 4.91 280 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.49 1.49 2.94 5.97 4.35 281 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.49 1.49 2.94 5.99 4.36 282 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.49 1.49 2.94 6.01 4.37 283 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.49 1.49 2.94 5.98 4.36 284 PGIM India Premier Bond Fund - Reg - Gr.. 0.25 1.49 3.35 6.06 4.88 285 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.31 1.48 3.50 6.38 - 286 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.02 1.48 3.85 6.62 4.96 287 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.20 1.48 3.59 6.45 3.97 288 Invesco India Corporate Bond Fund - Reg - Gr .. 0.20 1.48 3.59 6.45 4.79 289 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.20 1.48 3.59 6.45 -0.74 290 Kotak Bond ST Plan-Reg - Gr.. 0.31 1.48 3.50 6.38 4.85 291 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.36 1.48 3.13 6.24 5.44 292 HSBC Credit Risk Fund - Reg - Gr.. 0.35 1.47 3.12 6.22 5.43 293 Navi Overnight Fund- Reg- Gr.. 0.46 1.47 3.07 - - 294 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.47 3.54 6.60 5.41 295 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.21 1.47 3.54 5.97 2.18 296 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.35 1.47 3.61 6.33 4.70 297 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.25 1.46 3.50 6.53 5.24 298 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.46 3.50 6.53 5.24 299 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.22 1.45 3.49 6.22 3.53 300 Sundaram Corporate Bond Fund - Reg - Gr.. 0.22 1.45 3.49 6.22 4.88 301 Bandhan Floating Rate Fund- Reg - Gr.. 0.32 1.45 3.19 6.45 4.95 302 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.45 3.50 6.10 7.10 303 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 1.45 3.50 6.10 6.33 304 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.20 1.45 3.54 6.42 5.06 305 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.20 1.45 3.54 6.42 5.06 306 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.25 1.45 3.50 6.10 6.69 307 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.25 1.45 3.50 6.10 7.10 308 Mirae Asset Short Term Fund - Reg - Gr.. 0.25 1.44 3.41 6.05 4.64 309 Mirae Asset Short Term Fund - Reg - IDCW.. 0.26 1.44 3.41 6.06 4.64 310 Aditya Birla Sun Life Short Term Fund - Gr.. 0.25 1.44 3.62 6.56 5.42 311 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.43 3.25 5.67 4.69 312 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.16 1.43 3.63 5.92 4.93 313 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.16 1.43 3.63 5.92 4.93 314 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.15 1.42 4.20 - - 315 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.15 1.42 4.20 - - 316 Kotak Medium Term Fund - Gr.. 0.08 1.42 4.37 6.84 5.42 317 Kotak Medium Term Fund - Reg - IDCW (A).. 0.08 1.42 4.36 6.84 5.42 318 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.05 1.42 4.59 6.99 5.92 319 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.05 1.42 4.59 6.99 5.92 320 DSP ST Fund- Reg Plan -Gr.. 0.23 1.42 3.36 6.20 4.65 321 LIC MF Bond Fund-IDCW.. -0.15 1.42 4.20 5.82 4.44 322 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.15 1.42 4.20 5.82 4.44 323 Nippon India Dynamic Bond-Reg-Gr.. -0.10 1.41 4.16 6.19 4.80 324 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.10 1.41 4.16 6.19 4.80 325 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.13 1.41 3.74 5.86 5.15 326 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.18 1.41 3.53 6.57 4.16 327 UTI Corporate Bond Fund - Reg - Gr.. 0.18 1.41 3.53 6.57 5.07 328 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.25 1.41 3.51 6.33 - 329 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.25 1.41 3.51 6.33 5.07 330 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.06 1.40 3.47 5.98 4.34 331 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.32 1.40 3.41 5.57 3.74 332 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.32 1.40 3.41 5.57 3.74 333 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.25 1.40 3.53 6.30 4.82 334 Canara Robeco Short Duration Fund - Reg - Gr.. 0.27 1.40 3.28 6.02 4.41 335 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.25 1.40 0.28 2.96 2.49 336 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.24 1.39 4.02 6.22 5.75 337 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.24 1.39 4.02 6.22 5.75 338 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.25 1.39 3.36 - - 339 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.25 1.39 3.36 - - 340 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.38 3.36 5.92 4.08 341 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.24 1.38 3.66 6.35 4.79 342 Invesco India Credit Risk Fund - Reg - Gr.. 0.20 1.38 3.33 7.64 5.98 343 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.20 1.38 3.33 7.64 5.98 344 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.24 1.38 3.66 6.35 4.79 345 Tata ST Bond Fund - Reg Income Option.. 0.23 1.37 3.36 6.02 4.62 346 Tata Short Term Bond Fund - Reg - Gr.. 0.23 1.37 3.36 6.02 4.64 347 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.20 1.37 3.33 7.64 5.98 348 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.23 1.37 3.36 6.02 4.61 349 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.37 1.36 3.65 6.45 - 350 Quant Gilt Fund – Reg – Gr.. 0.18 1.35 3.73 5.65 - 351 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.19 1.35 3.35 6.23 - 352 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.22 1.32 3.83 7.16 6.46 353 Bandhan Corporate Bond Fund - Reg - Gr.. 0.20 1.31 2.96 6.40 4.73 354 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.13 1.31 - - - 355 HSBC Short Duration Fund - Bonus.. 0.23 1.31 3.38 6.14 - 356 HSBC Short Duration Fund - Reg -Gr.. 0.23 1.31 3.38 6.14 4.56 357 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.08 1.27 3.49 6.47 5.18 358 TRUSTMF Short Term Fund - Reg - Gr.. 0.20 1.26 3.06 5.87 - 359 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.01 1.26 3.46 -0.16 0.02 360 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.01 1.26 3.46 6.84 5.74 361 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.01 1.26 3.46 6.84 2.97 362 JM Short Duration Fund- Reg - Gr.. 0.24 1.22 3.04 5.62 - 363 BOI ST Income Fund-Reg Plan- Gr.. 0.16 1.20 3.32 5.65 11.75 364 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.19 1.19 3.89 6.37 - 365 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.28 1.18 4.35 6.32 4.62 366 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.18 1.17 3.64 6.21 4.86 367 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.25 1.16 3.37 7.17 5.81 368 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.16 1.16 3.92 6.36 - 369 HDFC Dynamic Debt Fund - Reg - Gr.. -0.39 1.12 3.91 6.32 6.08 370 HDFC High Interest Fund 54EA - Reg - Gr.. -0.39 1.12 3.91 6.32 6.08 371 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.55 1.12 2.25 4.23 4.70 372 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.39 1.12 3.91 6.32 6.08 373 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.14 1.11 3.72 6.21 4.94 374 Groww Short Duration Fund - Reg - Gr.. 0.27 1.10 3.22 5.17 3.78 375 HDFC Income Fund - Reg - Normal - IDCW.. -0.42 1.07 4.41 5.95 3.96 376 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.56 1.07 1.99 3.76 - 377 Franklin India Government Securities Fund - Reg - Gr.. 0.25 1.07 3.11 4.98 4.02 378 HDFC Income Fund - Reg - Gr.. -0.42 1.07 4.41 5.95 3.96 379 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.09 1.06 2.71 4.58 3.26 380 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 1.04 1.98 3.78 3.09 381 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.22 1.03 2.63 4.42 3.05 382 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.26 1.02 3.77 6.75 5.09 383 UTI Dynamic Bond Fund - Reg - Gr.. -0.37 0.99 3.99 6.14 9.86 384 UTI Dynamic Bond Fund IDCW.. -0.37 0.99 3.99 6.14 8.31 385 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.37 0.99 3.99 6.14 9.86 386 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.37 0.99 3.99 6.14 8.00 387 Axis Floater Fund - Reg - Gr.. -0.32 0.99 3.91 6.67 - 388 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.18 0.97 3.46 6.17 5.08 389 SBI Magnum Income Fund - Reg - IDCW.. -0.18 0.97 3.46 6.18 5.08 390 SBI Magnum Income Fund - Reg - Gr.. -0.18 0.97 3.46 6.17 5.08 391 SBI Magnum Income Fund - Reg - Bonus.. -0.18 0.97 3.46 6.17 5.08 392 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.02 0.96 3.96 6.23 - 393 HSBC Dynamic Bond Fund - Reg- Gr.. -0.33 0.92 3.90 6.02 4.48 394 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 0.91 1.91 3.64 2.61 395 Tata Gilt Securities Fund - Reg - Gr.. -0.20 0.89 4.50 6.15 4.82 396 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.20 0.89 4.51 6.16 4.79 397 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.19 0.89 4.51 6.16 4.90 398 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.19 0.89 4.51 6.16 4.90 399 Axis Gilt Fund - Reg - Gr.. -0.51 0.88 4.71 6.85 4.76 400 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.34 0.88 3.72 5.52 3.56 401 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.47 0.87 3.78 6.17 5.27 402 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.25 0.86 2.39 4.01 - 403 UTI Gilt Fund - Reg - Gr .. -0.45 0.86 4.21 6.22 4.77 404 UTI Gilt Fund - PF - IDCW .. -0.45 0.86 4.21 6.22 4.27 405 UTI Gilt Fund - PF - Gr .. -0.45 0.86 4.21 6.22 4.77 406 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.45 0.86 4.21 6.22 4.77 407 LIC MF Govt Sec Fund-Reg Plan (D).. -0.46 0.85 4.05 5.84 4.04 408 LIC MF Govt Sec Fund-Reg Plan (G).. -0.46 0.85 4.05 5.84 4.04 409 LIC MF Govt Sec Fund-PF Plan (D).. -0.46 0.85 4.05 5.84 4.04 410 LIC MF Govt Sec Fund-PF Plan (G).. -0.46 0.85 4.05 5.84 4.04 411 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.51 0.85 3.57 5.70 - 412 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.51 0.85 3.57 5.71 - 413 Kotak Bond-Plan A-Gr.. -0.39 0.84 3.92 6.00 4.70 414 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.39 0.84 3.92 6.00 4.70 415 Bandhan GSF - ST - Gr.. -0.46 0.82 4.54 6.35 4.32 416 DSP Strategic Bond Fund - Reg - Gr.. -0.90 0.80 4.23 7.06 4.97 417 DSP Strategic Bond Fund - Reg - Gr.. -0.90 0.80 4.23 7.06 4.97 418 HDFC Gilt Fund - Reg - Gr.. -0.36 0.80 3.73 6.06 4.51 419 Quantum Dynamic Bond Fund - Gr.. -0.69 0.79 4.45 7.15 5.67 420 Sundaram Medium Duration Fund -Bonus Option.. -0.06 0.78 2.94 4.41 3.04 421 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.06 0.78 2.94 4.41 2.20 422 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.41 0.78 4.20 5.99 4.64 423 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.06 0.77 2.93 4.40 3.03 424 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.41 0.77 4.17 6.05 4.70 425 DSP 10Y G-Sec Fund -Reg-Gr.. -0.38 0.75 4.12 5.95 3.28 426 SBI ETF 10 Year Gilt.. -0.45 0.75 4.23 6.27 3.56 427 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.70 0.71 5.06 6.43 4.89 428 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.70 0.71 5.07 6.43 4.89 429 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.70 0.71 5.07 6.43 4.89 430 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.68 0.71 0.69 0.67 0.10 431 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.43 0.71 4.09 5.83 - 432 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.81 0.71 4.67 6.31 - 433 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.67 0.70 0.68 0.66 0.10 434 Aditya Birla Sun Life Income Fund - Gr.. -0.41 0.70 3.74 5.51 4.83 435 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.49 0.70 3.56 5.99 6.08 436 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.49 0.70 3.56 5.98 6.08 437 SBI Dynamic Bond Fund - Reg - Gr.. -0.68 0.69 3.56 6.07 5.14 438 SBI Dynamic Bond Fund - Reg - IDCW.. -0.68 0.69 3.56 6.07 5.14 439 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.68 0.69 3.56 6.07 5.14 440 UTI Bond Fund- Reg - Gr.. -0.36 0.69 3.68 5.35 9.30 441 UTI Bond Fund-Income.. -0.36 0.69 3.68 5.35 8.15 442 Uti-bond Fund - Flexi IDCW.. -0.36 0.69 3.68 5.34 7.97 443 Quantum Dynamic Bond Fund - Reg - Gr.. -0.72 0.68 4.22 6.76 5.46 444 SBI Magnum Gilt Fund - Reg - IDCW.. -0.61 0.68 3.86 6.47 4.29 445 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.61 0.68 3.86 6.47 4.29 446 SBI Magnum Gilt Fund - Reg - Gr.. -0.61 0.68 3.86 6.47 5.54 447 JM Income Gr - Bonus Option.. -0.37 0.68 3.65 5.51 3.84 448 JM Income Gr - Bonus Option.. -0.37 0.68 3.65 5.51 3.84 449 JM Income Fund-IDCW.. -0.37 0.68 3.65 5.51 3.84 450 JM Income Fund-Gr Plan - Gr.. -0.37 0.68 3.65 5.51 3.84 451 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.61 0.68 3.86 6.47 5.55 452 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.61 0.68 3.86 6.47 5.55 453 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.61 0.68 3.86 6.47 5.55 454 SBI MGLT- Gr - PF (Reg) Option.. -0.61 0.68 3.86 6.47 5.55 455 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.61 0.68 3.86 6.47 5.55 456 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.45 0.67 3.81 6.00 4.30 457 HSBC Gilt Fund- Reg - Gr.. -0.59 0.67 4.01 5.11 3.81 458 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.62 0.66 0.62 0.62 0.10 459 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.62 0.66 0.62 0.62 0.10 460 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.59 0.66 4.20 6.01 4.57 461 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.39 0.66 3.56 4.85 3.48 462 Nippon India Gilt Sec Fund -Reg - Gr.. -0.59 0.65 4.18 5.99 4.45 463 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.59 0.65 4.18 5.99 4.45 464 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.59 0.65 4.18 5.99 4.45 465 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.59 0.65 4.19 5.99 4.45 466 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.15 0.64 0.48 0.86 0.29 467 Nippon India Income Fund - Gr Plan Gr.. -0.47 0.62 3.79 5.84 4.65 468 Nippon India Income Fund - Gr Plan Bonus Option.. -0.47 0.62 3.79 5.84 4.65 469 Canara Robeco Gilt Fund - Reg - IDCW .. -0.56 0.61 1.74 0.61 -0.41 470 Canara Robeco Gilt Fund - Reg - Gr .. -0.56 0.61 4.32 5.78 4.47 471 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.56 0.61 4.32 5.78 4.47 472 Kotak Dynamic Bond Fund - Reg - Gr.. -0.71 0.60 4.14 6.52 4.98 473 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.71 0.60 4.15 6.52 4.56 474 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.71 0.60 4.15 6.52 4.56 475 Nippon India Nivesh Lakshya Fund- Gr.. -1.09 0.59 5.09 6.40 4.91 476 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.09 0.59 5.09 6.40 4.91 477 Canara Robeco Income - Reg Plan - Gr.. -0.42 0.57 3.51 4.63 3.60 478 Canara Robeco Income Growth Auto Repurchase Fund.. -0.42 0.57 3.51 4.63 3.60 479 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.54 0.56 3.98 5.03 3.62 480 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.57 0.56 3.94 5.11 4.02 481 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.56 0.56 1.37 -0.04 -0.78 482 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.22 0.54 2.57 4.29 2.92 483 UTI Long Duration Fund - Reg - Gr.. -0.91 0.54 5.44 6.62 - 484 Axis Long Duration Fund - Reg - Gr.. -1.30 0.52 4.90 6.30 - 485 Union Gilt Fund - Reg - Gr.. -0.75 0.44 3.86 5.63 - 486 Union Dynamic Bond Fund - Gr.. -0.71 0.44 3.72 5.37 3.72 487 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.80 0.43 4.40 6.36 4.93 488 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.80 0.43 4.40 6.36 4.93 489 DSP Govt Sec Fund - Reg Plan - Gr.. -1.11 0.42 4.48 6.65 5.18 490 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.42 0.38 0.39 0.41 -0.02 491 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.42 0.38 0.39 0.41 -0.02 492 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.37 1.42 2.76 0.76 493 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.45 0.35 1.00 1.54 -0.55 494 Kotak Gilt-Inv Reg-IDCW.. -0.85 0.35 3.43 5.83 4.73 495 Kotak Gilt-Inv Reg-Gr.. -0.85 0.35 3.43 5.83 4.73 496 Kotak Gilt-Inv PF and Trust-Gr.. -0.85 0.35 3.43 5.83 4.73 497 PGIM India Gilt Fund - Gr.. -0.84 0.34 3.85 6.14 4.35 498 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.07 0.31 0.11 0.19 0.11 499 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.09 0.30 0.18 0.51 0.18 500 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.09 0.30 0.18 0.51 0.18 501 HDFC Long Duration Debt Fund - Dir - Gr.. -1.50 0.30 5.46 6.68 - 502 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.36 0.29 0.28 0.36 -0.07 503 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.06 0.28 4.77 6.80 4.40 504 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.06 0.28 4.77 6.80 4.40 505 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.06 0.28 4.77 6.80 3.85 506 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.06 0.28 4.77 6.80 3.85 507 Invesco India GILT Fund - Reg - Gr.. -1.06 0.28 4.77 6.80 4.40 508 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.55 0.28 0.50 0.50 0.52 509 ITI Dynamic Bond Fund - Reg - Gr.. -1.00 0.28 3.37 5.92 - 510 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.15 0.25 1.48 1.16 1.97 511 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.24 0.25 0.23 0.24 0.00 512 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.02 0.25 0.32 0.35 0.01 513 Franklin India Government Securities Fund- IDCW.. 0.25 0.25 1.43 1.42 -0.40 514 Franklin India Government Securities Fund- IDCW (P).. 0.25 0.25 1.43 1.42 -0.40 515 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.68 0.24 0.50 0.46 0.85 516 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.67 0.24 0.49 0.45 0.83 517 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.24 0.24 0.22 0.23 0.00 518 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.24 0.24 0.76 3.09 2.08 519 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.97 0.21 0.22 0.52 0.55 520 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.12 0.21 0.86 1.09 -0.58 521 HDFC Long Duration Debt Fund - Reg - Gr.. -1.53 0.21 5.28 6.31 - 522 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.17 0.38 -0.07 523 SBI Long Duration Fund - Reg -Gr.. -1.49 0.19 5.18 6.47 - 524 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.18 0.18 0.44 -0.10 525 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.18 0.18 0.44 -0.10 526 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.01 0.18 0.18 0.26 -0.14 527 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.26 -0.09 528 Sundaram Bond Saver-Qtrly IDCW.. -0.06 0.18 1.73 1.95 0.99 529 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.00 0.16 0.16 0.45 -0.08 530 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.11 0.14 0.15 0.25 0.10 531 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.54 0.14 0.25 0.57 0.38 532 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.47 0.14 0.23 0.54 0.36 533 Nippon India Credit Risk Fund - IDCW (Q).. 0.48 0.14 0.61 -0.04 2.94 534 DSP Low duration Fund - Reg - IDCW (M).. -0.52 0.13 0.26 0.55 0.37 535 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.27 0.12 0.69 0.76 -0.48 536 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.03 0.12 0.10 0.08 -0.15 537 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.03 0.12 0.10 0.08 -0.15 538 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.62 0.11 0.25 0.39 0.50 539 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.62 0.11 0.25 0.39 0.50 540 UTI Short Duration Fund - Reg- IDCW (M).. -0.22 0.11 1.19 0.59 3.52 541 Nippon India Floating Rate Fund -IDCW (D).. -0.17 0.10 0.15 -0.13 -0.19 542 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.01 0.09 0.30 -0.01 -2.49 543 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.01 0.09 0.30 -0.01 -2.49 544 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.14 0.09 0.05 0.02 -0.81 545 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.08 0.06 0.02 0.02 546 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.05 0.07 0.21 0.63 - 547 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.05 0.07 0.21 0.63 - 548 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 0.07 0.04 0.00 0.02 549 Nippon India Floating Rate Fund - IDCW (M).. -0.06 0.07 0.09 0.23 0.07 550 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 0.07 0.04 0.01 0.02 551 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.13 0.06 0.06 0.00 0.01 552 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.12 0.06 0.06 0.00 0.01 553 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.01 0.06 0.03 0.04 0.00 554 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.04 0.06 0.04 -0.01 0.65 555 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.06 0.05 0.18 0.52 - 556 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.07 0.05 0.02 -0.02 0.55 557 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.09 0.05 0.06 0.25 0.22 558 Nippon India Floating Rate Fund -IDCW (W).. -0.21 0.05 0.09 -0.13 -0.21 559 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.07 0.05 0.09 0.06 0.04 560 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.07 0.05 0.04 0.00 0.02 561 Canara Robeco Savings - Reg -IDCW (M) .. -0.09 0.04 -0.08 0.01 0.02 562 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.49 0.04 5.08 6.36 4.61 563 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.49 0.04 5.08 6.37 4.61 564 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.13 0.04 0.00 -0.15 0.03 565 Canara Robeco Savings - Reg - IDCW(W) .. -0.09 0.04 0.03 0.01 0.02 566 Nippon India Low Duration Fund -IDCW (M).. -0.10 0.03 0.03 0.20 0.16 567 Nippon India Low Duration Fund- IDCW (D).. -0.06 0.02 0.02 0.02 -0.06 568 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.04 0.02 -0.05 0.00 -0.01 569 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.01 0.02 0.08 0.00 0.02 570 Nippon India Overnight Fund - Reg - IDCW (W).. -0.12 0.02 0.07 0.00 0.02 571 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.00 0.02 0.07 0.00 0.02 572 JM Low Duration Fund -Reg - IDCW (F).. -0.07 0.01 -0.09 -0.02 0.01 573 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.52 0.00 0.18 0.40 0.16 574 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 575 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 576 JM Low Duration Fund - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 577 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 578 DSP Low duration Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 579 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 580 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 581 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.07 0.27 582 ICICI Prudential Savings Fund - Dir - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 583 DSP Savings Fund - Regular Plan - Dly IDCW.. -0.06 0.00 0.00 0.00 0.00 584 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 585 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 586 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 587 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 588 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 589 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 590 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 591 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 592 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 593 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 594 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 595 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 596 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 597 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.01 598 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 599 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 600 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 601 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 602 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 603 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 604 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 605 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 606 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 607 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 608 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 609 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 610 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 611 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 612 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 613 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 614 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 615 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 616 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 618 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 620 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 621 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 622 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 623 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. -0.06 0.00 0.00 0.00 0.13 624 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.02 0.00 -0.09 -0.02 - 625 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.05 0.00 0.00 0.00 0.00 626 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.05 0.00 0.00 0.00 - 627 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.05 0.00 0.00 0.00 - 628 Sundaram Low Duration Fund - Reg -IDCW (D).. -0.05 0.00 0.00 0.12 2.76 629 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.05 0.00 0.00 0.00 0.00 630 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.16 8.20 631 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.16 8.20 632 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.16 8.20 633 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.16 8.20 634 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.16 8.20 635 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.10 8.13 636 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 637 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 638 DSP Credit Risk Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 639 ICICI Prudential Savings Plan - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 640 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 641 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 642 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 643 LIC MF Savings Fund- Daily - IDCW.. -0.05 0.00 0.00 0.11 0.73 644 Axis Treasury Adv Fund -Reg -Div(D).. -0.06 0.00 0.00 0.00 0.00 645 Invesco India ST Fund - Dly IDCW.. -0.04 0.00 0.00 0.00 0.04 646 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. -0.06 0.00 0.00 0.00 0.00 647 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.05 0.00 0.00 0.00 0.00 648 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 649 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 650 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 651 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.05 0.00 0.00 0.14 0.86 652 DSP Ultra Short Fund - Reg - IDCW (D) .. -0.05 0.00 0.00 0.00 0.00 653 Canara Robeco Savings Fund - Reg - IDCW(R).. -0.05 0.00 0.00 0.00 0.00 654 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 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.