Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 3.68 12.07 43.05 62.38 29.91 2 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.73 2.57 4.16 8.14 - 3 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.64 2.35 3.87 8.00 4.54 4 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.64 2.35 3.87 8.00 6.00 5 Franklin India Floating Rate Fund -Reg - Gr.. 0.63 2.20 3.92 7.64 5.52 6 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.95 3.69 7.47 5.59 7 Kotak Floating Rate Fund - Reg - Gr.. 0.60 1.95 3.64 7.27 5.58 8 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.68 3.66 6.56 5.10 9 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.58 0.25 0.53 0.44 0.84 10 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.57 0.25 0.52 0.42 0.82 11 HDFC Ultra Short Term Fund - Reg - Gr.. 0.57 1.94 3.64 7.14 5.43 12 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 2.12 3.87 7.78 4.51 13 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.12 3.88 7.83 6.00 14 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.57 2.00 3.77 7.43 5.75 15 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.57 2.00 3.77 7.43 5.75 16 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 2.12 3.87 7.78 5.94 17 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.56 2.03 3.82 7.54 5.83 18 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.56 2.03 3.82 7.54 5.83 19 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.86 3.62 7.21 5.54 20 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.56 0.13 0.29 0.40 0.50 21 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.56 0.13 0.29 0.40 0.50 22 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.56 1.96 3.68 7.17 5.57 23 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.56 1.95 3.73 7.34 5.59 24 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.85 3.54 7.03 5.31 25 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.79 3.44 6.76 4.97 26 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.55 1.92 3.70 7.32 5.58 27 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.92 3.70 7.32 5.58 28 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.55 1.90 3.63 7.15 5.40 29 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.55 1.88 3.54 6.98 5.20 30 Axis Money Market Fund - Reg - Gr.. 0.55 2.01 3.81 7.46 5.76 31 Axis Money Market Fund - Reg - IDCW (A).. 0.55 -1.35 0.38 3.91 2.16 32 Axis Treasury Adv Fund - Reg -Gr.. 0.55 1.89 3.69 7.07 5.49 33 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.55 1.89 3.69 7.07 5.49 34 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.55 1.89 3.62 7.12 5.41 35 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.55 1.89 3.62 7.12 5.40 36 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.55 1.93 3.58 7.12 5.44 37 HSBC Low Duration Fund - Reg - Gr .. 0.55 1.92 3.63 7.25 - 38 Kotak Savings Fund - Reg - Gr.. 0.54 1.88 3.50 6.93 5.31 39 DSP Savings Fund - Reg Plan - Gr.. 0.54 1.89 3.66 7.19 5.34 40 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.54 -1.44 0.28 0.18 0.30 41 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.90 3.69 7.37 5.61 42 UTI Ultra Short Term Fund - INSTN - Gr .. 0.54 1.87 3.60 7.10 6.33 43 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 2.10 3.73 7.08 5.15 44 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.54 -0.20 -0.17 -9.94 -0.93 45 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.54 -2.53 -0.97 2.22 0.90 46 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.54 1.88 3.61 7.14 5.46 47 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.54 1.70 3.32 6.59 4.59 48 Mirae Asset Money Market Fund - Reg - Gr.. 0.54 1.90 3.67 7.14 - 49 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 2.10 3.73 7.08 5.15 50 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.88 3.61 7.26 5.69 51 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.53 1.86 3.50 6.88 6.68 52 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.53 0.87 1.46 3.27 0.93 53 Kotak Low Duration Fund -Reg - Gr.. 0.53 1.86 3.47 6.76 5.16 54 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.53 1.86 3.47 6.76 4.47 55 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.53 1.86 3.47 6.76 4.47 56 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.53 1.06 2.03 3.78 3.09 57 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.53 1.83 3.50 6.91 4.92 58 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.53 2.05 3.83 7.53 5.86 59 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.53 1.83 3.50 6.91 5.10 60 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.53 2.05 3.83 7.53 5.86 61 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.53 2.05 3.83 7.53 5.86 62 Sundaram Low Duration Fund -Reg -Gr.. 0.53 1.74 3.38 6.54 5.06 63 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.53 1.08 2.04 3.77 - 64 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.53 1.98 3.69 7.15 5.25 65 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.53 1.83 3.50 6.91 4.97 66 UTI Ultra Short Duration Fund - Reg - Gr .. 0.53 1.83 3.50 6.91 6.14 67 QUANT Overnight Fund - Reg - Gr.. 0.53 1.68 3.48 7.16 - 68 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.63 3.30 6.76 - 69 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.77 - 70 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.62 3.28 6.72 4.51 71 UTI Overnight Fund - Reg - Gr .. 0.52 1.62 3.28 6.72 5.21 72 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.52 1.76 3.30 6.28 4.90 73 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.52 1.76 3.30 6.28 4.89 74 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.33 6.82 5.31 75 Axis Overnight Fund- Dir - Gr.. 0.52 1.64 3.31 6.79 5.30 76 Axis Ultra Short Term Fund - Reg - Gr.. 0.52 1.81 3.44 6.69 5.06 77 PGIM India Ultra ST Fund- Gr.. 0.52 1.74 3.39 6.65 5.11 78 JM Low Duration Fund - Reg - Gr.. 0.51 1.77 3.44 6.73 5.09 79 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.71 3.28 6.49 4.78 80 DSP Low duration Fund - Reg - Gr.. 0.51 1.85 3.53 6.89 5.28 81 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.51 1.81 3.43 6.74 5.01 82 Nippon India Low Duration Fund - IDCW .. 0.51 1.80 3.52 6.83 4.25 83 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.16 84 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.63 3.29 6.70 126.59 85 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.63 3.29 6.70 126.59 86 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.61 3.26 6.68 5.19 87 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.03 -0.06 -0.12 0.14 88 DSP Overnight Fund - Reg - Gr.. 0.51 1.61 3.27 6.70 5.20 89 Tata Ultra Short Term Fund - Reg -Gr.. 0.51 1.76 3.39 6.65 5.01 90 Axis Overnight Fund - Reg - Gr.. 0.51 1.64 3.30 6.75 5.24 91 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.15 92 Tata Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.65 5.15 93 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.66 5.16 94 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.69 5.20 95 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.16 96 Kotak Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.16 97 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.16 98 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.67 5.20 99 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.60 3.26 6.69 5.16 100 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.21 101 Groww Overnight Fund - Reg - Gr.. 0.51 1.59 3.22 6.49 5.01 102 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.57 3.23 -1.56 0.91 103 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.62 5.14 104 HSBC Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.67 5.17 105 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.51 1.74 3.33 6.56 5.01 106 JM Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.17 107 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.63 3.29 6.73 5.20 108 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.69 5.21 109 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.18 110 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.67 - 111 HDFC Overnight Fund - Reg - Gr.. 0.51 1.62 3.25 6.63 5.13 112 Canara Robeco Savings Fund - Reg -Gr .. 0.51 1.82 3.56 7.01 5.21 113 Canara Robeco Savings Fund - Reg - IDCW .. 0.51 1.82 3.56 7.01 5.21 114 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.51 1.82 3.56 7.01 5.21 115 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.60 3.24 6.63 5.15 116 SBI Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.63 5.16 117 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.60 3.24 6.63 5.16 118 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.71 3.28 6.49 4.78 119 Nippon India Low Duration Fund - Gr .. 0.51 1.80 3.52 6.83 5.34 120 Shriram Overnight Fund - Reg - Gr.. 0.51 1.59 3.23 6.63 - 121 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.61 3.27 - - 122 Helios Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 - - 123 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.51 1.82 3.55 6.97 - 124 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.50 1.76 3.43 6.65 5.23 125 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.50 1.80 3.56 6.88 5.27 126 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.50 1.13 2.30 4.22 4.70 127 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.76 3.38 6.82 5.01 128 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.50 1.84 3.66 7.12 7.28 129 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.50 1.84 3.66 7.12 7.28 130 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.50 1.80 3.51 6.74 5.01 131 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.68 3.17 6.29 4.99 132 Tata Treasury Advantage Fund - Reg - Gr.. 0.50 1.80 3.56 6.89 5.29 133 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.50 1.84 3.66 7.12 7.28 134 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.75 3.39 6.65 5.03 135 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.22 0.26 0.52 0.56 136 Tata Floating Rate Fund - Reg - Gr.. 0.49 1.69 3.36 6.81 - 137 ITI Overnight Fund - Reg - Gr.. 0.49 1.55 3.15 6.43 5.02 138 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.49 1.80 3.55 6.87 5.24 139 Invesco India Treasury Advantage Fund - IDCW (M).. 0.49 1.90 3.62 6.98 5.21 140 SBI Magnum Low Duration Fund - Reg - Gr.. 0.49 1.78 3.51 6.79 5.15 141 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.49 1.78 3.51 6.79 5.15 142 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.49 1.78 3.51 6.79 5.15 143 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.49 1.78 3.51 6.79 5.15 144 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.49 1.78 3.51 6.79 5.15 145 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.49 1.78 3.51 6.79 5.15 146 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.49 1.80 3.53 6.81 5.17 147 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.49 1.78 3.51 6.79 5.15 148 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.49 1.80 3.55 6.87 5.24 149 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.49 0.30 0.55 0.49 0.52 150 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.49 1.90 3.62 6.98 5.21 151 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.49 1.71 3.61 7.07 6.29 152 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.83 3.61 6.73 - 153 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.49 1.72 3.38 6.76 - 154 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.72 3.35 6.71 - 155 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.72 3.35 6.71 - 156 Samco Overnight Fund- Reg- Gr.. 0.48 1.53 3.13 6.43 - 157 Nippon India Credit Risk Fund - IDCW (Q).. 0.48 0.13 0.66 -0.05 2.93 158 LIC MF Savings Fund - IDCW (W) .. 0.48 1.72 3.41 6.55 4.96 159 Nippon India Credit Risk Fund - Reg -Gr.. 0.48 1.79 3.75 7.44 8.38 160 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.48 1.79 3.45 6.78 5.25 161 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.48 1.79 3.45 6.78 5.25 162 LIC MF Savings Fund - IDCW (M) .. 0.48 1.72 3.41 6.55 4.77 163 LIC MF Low Duration Fund - Reg - Gr .. 0.48 1.72 3.41 6.54 4.95 164 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.48 1.65 3.14 6.16 4.58 165 Nippon India Credit Risk Fund - Reg - IDCW .. 0.48 1.79 3.75 7.44 8.38 166 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.47 1.77 3.45 6.85 4.57 167 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.63 3.26 6.40 - 168 SBI Floating Rate Debt Fund - Reg- Gr.. 0.47 1.99 3.86 7.90 5.78 169 UTI - Treasury Adv Fund - Gr.. 0.47 1.73 3.43 6.65 6.80 170 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.47 0.46 0.44 0.44 0.16 171 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.47 0.50 0.33 -0.25 -0.42 172 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.76 3.74 7.55 8.50 173 Navi Overnight Fund- Reg- Gr.. 0.46 1.51 3.06 - - 174 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.51 2.98 5.98 4.36 175 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.45 1.51 2.98 6.00 4.36 176 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.45 1.51 2.98 6.01 4.37 177 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.45 1.51 2.98 5.99 4.36 178 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.72 3.70 6.75 5.71 179 Bandhan Floating Rate Fund- Reg - Gr.. 0.44 1.51 3.30 6.49 4.97 180 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.44 1.78 3.68 7.30 5.87 181 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.44 -0.09 0.29 -0.01 0.24 182 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.44 1.74 3.30 3.41 1.64 183 ICICI Prudential ST - Reg Plan - Gr.. 0.43 1.68 3.68 7.06 5.79 184 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.52 3.22 6.24 5.45 185 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.52 3.21 6.22 5.44 186 DSP Credit Risk Fund - Reg -Gr.. 0.42 1.68 3.59 14.99 9.49 187 DSP Credit Risk Fund- Reg - IDCW.. 0.42 -11.88 -10.23 -0.34 0.39 188 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.42 -0.07 -6.88 -0.08 0.50 189 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.54 3.99 6.25 - 190 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.54 3.99 6.25 - 191 UTI Floater Fund - Reg - Gr.. 0.42 1.70 3.43 6.77 5.05 192 TATA Floater Fund - Reg - Gr.. 0.42 1.70 3.43 6.77 5.05 193 UTI Floater Fund - Reg - IDCW (H).. 0.42 1.70 3.43 6.77 3.94 194 UTI Floater Fund - Reg - IDCW (A).. 0.42 1.70 3.43 6.77 4.46 195 UTI Floater Fund - Reg - Flexi - IDCW.. 0.42 1.70 3.43 6.77 4.43 196 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.42 0.92 1.94 3.61 2.61 197 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.42 1.65 3.70 7.19 8.75 198 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.42 -0.39 -0.18 -0.42 2.26 199 Nippon India Floating Rate Fund -IDCW.. 0.41 1.86 3.70 7.12 5.45 200 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.41 1.68 3.92 6.57 - 201 DSP Floater Fund - Reg - Gr.. 0.41 1.83 4.19 7.85 5.54 202 Nippon India Floating Rate Fund - Gr .. 0.41 1.86 3.71 7.13 5.45 203 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.41 -2.35 -0.61 -2.03 -3.32 204 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.41 -4.61 -2.92 -0.25 -2.26 205 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.41 -4.61 -2.92 -0.25 -2.26 206 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.41 1.58 3.38 6.23 4.82 207 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.41 1.58 3.38 6.23 4.82 208 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.40 -0.35 -0.68 -2.24 -3.66 209 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.40 -0.35 -0.68 -2.24 -3.66 210 SBI Credit Risk Fund - Reg - Gr.. 0.40 1.64 3.63 6.64 6.18 211 SBI Credit Risk Fund - Reg - IDCW.. 0.40 1.64 3.63 6.64 6.18 212 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.40 1.48 3.69 6.22 4.71 213 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.40 1.63 3.83 6.39 - 214 SBI Credit Risk Fund - Reg - IDCW (D).. 0.40 1.64 3.63 6.64 6.18 215 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.40 1.41 3.72 6.31 - 216 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.39 1.70 -3.55 -0.69 1.15 217 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.39 1.65 3.95 6.96 5.18 218 HDFC Short Term Debt Fund - Reg - Gr.. 0.39 1.70 3.92 7.00 5.40 219 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.38 1.56 3.51 6.64 6.71 220 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.38 -0.22 -0.10 -0.65 0.62 221 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.38 -4.20 -2.44 -0.19 0.03 222 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.38 -4.20 -2.44 -0.19 0.03 223 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.38 1.64 4.28 6.66 - 224 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.37 1.62 4.22 6.52 - 225 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.37 1.61 4.22 6.51 - 226 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.48 3.35 5.74 4.70 227 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.37 -0.10 0.42 -0.09 -0.04 228 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.37 1.47 3.57 6.28 - 229 BOI Credit Risk Fund - Reg.. 0.37 2.59 3.81 6.60 40.08 230 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.37 1.63 3.53 6.02 4.47 231 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.37 1.63 -1.61 -1.73 -1.20 232 Kotak Bond ST Plan-Reg - Gr.. 0.37 1.47 3.57 6.28 4.86 233 Axis ST Fund - Retail - Reg - Gr.. 0.36 1.51 3.75 6.38 5.16 234 Axis ST Fund - Reg - Gr.. 0.36 1.55 3.78 6.42 5.18 235 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.36 1.59 3.55 6.52 5.03 236 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.36 0.29 1.01 1.45 -0.56 237 UTI Credit Risk Fund - Reg - Gr .. 0.36 1.54 3.45 6.28 10.70 238 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.36 1.54 3.45 6.28 10.70 239 Kotak Corporate Bond Fund Standard Gr.. 0.36 1.56 3.75 6.71 5.33 240 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.36 1.56 3.75 6.30 1.91 241 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.36 1.54 3.45 6.28 10.70 242 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.36 1.54 3.45 6.28 10.70 243 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.36 1.54 3.45 6.28 10.70 244 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.36 1.54 3.45 6.28 10.70 245 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.58 3.51 6.11 - 246 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.35 1.63 3.87 6.40 - 247 Invesco India Credit Risk Fund - Reg - Gr.. 0.35 1.42 3.44 7.66 6.00 248 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.35 1.42 3.44 7.66 6.00 249 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.35 1.42 3.44 7.66 6.00 250 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.35 -0.29 0.19 -0.62 -0.33 251 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.35 -0.29 0.19 -0.62 -0.33 252 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.35 -0.21 0.07 -0.16 0.18 253 Canara Robeco Short Duration Fund - Reg - Gr.. 0.35 1.43 3.37 6.01 4.42 254 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.35 1.47 3.55 6.44 4.91 255 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.35 1.70 3.56 7.03 5.76 256 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.35 1.50 3.49 6.32 4.99 257 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.35 1.50 3.49 6.32 4.99 258 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.35 1.50 3.49 6.32 4.99 259 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 1.50 3.49 6.32 4.99 260 SBI Short Term Debt Fund - Reg - Gr.. 0.35 1.50 3.49 6.32 4.99 261 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 1.50 3.49 6.32 4.99 262 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.35 1.50 3.49 6.32 4.99 263 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.35 1.50 3.49 6.32 4.99 264 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.35 -5.64 -10.27 -7.84 -3.09 265 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.35 -5.64 -10.27 -7.84 -3.09 266 Aditya Birla Sun Life Short Term Fund - Gr.. 0.35 1.44 3.71 6.52 5.44 267 Franklin India Government Securities Fund - Reg - Gr.. 0.35 1.10 3.20 4.96 4.05 268 Franklin India Government Securities Fund- IDCW.. 0.35 0.28 1.52 1.40 -0.37 269 Franklin India Government Securities Fund- IDCW (P).. 0.35 0.28 1.52 1.40 -0.37 270 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.34 0.15 0.78 0.75 -0.47 271 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.67 3.48 6.25 4.99 272 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.34 1.52 4.28 6.55 - 273 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.33 1.81 3.86 0.07 1.42 274 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.33 1.42 3.58 6.27 - 275 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.33 1.42 3.58 6.27 5.08 276 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.33 0.87 2.46 3.96 - 277 Axis Strategic Bond Fund - Reg - Gr .. 0.33 1.52 4.15 6.67 5.79 278 HDFC Corporate Bond Fund - Reg - Gr.. 0.33 1.81 3.86 7.09 5.43 279 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.33 -0.30 0.28 -0.78 -0.50 280 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.32 1.53 3.58 6.20 4.92 281 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.53 3.58 6.20 4.92 282 DSP CORPORATE BOND FUND - Dir - Gr.. 0.32 1.58 3.71 6.42 4.64 283 LIC MF SHORT DURATION FUND - REG - GR.. 0.31 1.41 3.46 5.90 4.10 284 PGIM India Premier Bond Fund - Reg - Gr.. 0.31 1.48 3.44 6.01 4.89 285 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.31 1.16 3.75 6.04 4.91 286 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.31 1.37 3.45 5.96 4.62 287 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.31 -5.58 -10.12 -7.31 -2.92 288 Nippon India Short Term Fund - IDCW.. 0.31 1.51 3.68 6.55 5.15 289 Invesco India Short Term Fund- Discretionary IDCW.. 0.31 1.81 3.93 6.34 4.47 290 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.31 1.51 3.88 7.13 5.61 291 Invesco India ST Fund - Gr.. 0.31 1.81 3.93 6.34 4.47 292 Invesco India ST Fund - Gr.. 0.31 1.81 3.93 6.34 4.47 293 Invesco India ST Fund - Plan B - Gr.. 0.31 1.80 3.92 6.32 4.46 294 Nippon India Short Term Fund -Gr.. 0.31 1.51 3.68 6.55 5.15 295 Nippon India ST Fund-Qtr IDCW Plan.. 0.31 -0.28 0.62 -0.22 0.05 296 Tata ST Bond Fund - Reg Income Option.. 0.31 1.37 3.45 5.96 4.63 297 Tata Short Term Bond Fund - Reg - Gr.. 0.31 1.37 3.45 5.96 4.65 298 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.31 1.41 3.46 - - 299 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.31 1.41 3.46 - - 300 Quant Gilt Fund – Reg – Gr.. 0.31 1.36 3.83 5.42 - 301 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.31 1.52 3.55 6.05 - 302 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.31 1.52 0.99 0.86 - 303 Sundaram Banking & PSU Fund- Reg -Gr .. 0.30 1.54 3.58 6.47 4.68 304 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.30 -2.13 0.17 -0.83 6.15 305 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.30 1.54 3.58 6.47 4.68 306 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.30 1.54 3.58 6.47 4.68 307 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.53 3.43 6.13 4.99 308 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.30 1.52 3.43 6.13 4.99 309 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.30 -0.06 0.42 -0.24 0.10 310 Mirae Asset Short Term Fund - Reg - Gr.. 0.30 1.42 3.46 5.99 4.63 311 Mirae Asset Short Term Fund - Reg - IDCW.. 0.30 1.42 3.46 5.99 4.63 312 TRUSTMF Short Term Fund - Reg - Gr.. 0.30 1.26 3.15 5.88 - 313 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.30 1.53 4.13 6.53 - 314 DSP Corporate Bond Fund - Reg - IDCW.. 0.30 -5.16 -3.24 -0.84 0.19 315 DSP Corporate Bond Fund - Reg - Gr.. 0.30 1.52 3.58 6.15 4.37 316 Tata Corporate Bond Fund - Reg - Gr.. 0.29 1.49 3.70 6.47 - 317 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.29 1.49 4.04 6.32 - 318 UTI Short Duration Fund - Reg- IDCW (H).. 0.29 1.62 3.84 6.84 5.02 319 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.29 1.39 3.75 6.32 4.80 320 UTI Short Duration Fund - Reg- IDCW (M).. 0.29 0.59 1.22 0.99 3.51 321 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.29 1.62 3.84 6.84 5.69 322 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.29 1.62 3.84 6.84 5.96 323 BOI ST Income Fund-Reg Plan- Gr.. 0.29 1.23 3.43 5.66 11.77 324 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.29 1.35 3.62 6.72 5.77 325 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.29 1.35 3.62 6.72 3.00 326 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.29 1.42 0.36 2.87 2.50 327 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.29 1.35 3.62 -0.27 0.05 328 Uti Short Term Income Fund Institutional - Income.. 0.29 1.62 3.84 6.84 5.84 329 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.29 1.39 3.75 6.32 4.80 330 UTI Short Duration Fund - Reg- Gr.. 0.29 1.62 3.84 6.84 6.92 331 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.29 1.42 3.61 6.21 4.83 332 Sundaram Banking & PSU Fund- Retail- Gr .. 0.29 1.53 3.57 6.47 4.66 333 DSP ST Fund- Reg Plan -Gr.. 0.29 1.42 3.43 6.10 4.65 334 DSP ST Fund-Reg Plan - IDCW.. 0.29 -5.12 -3.25 -0.74 0.02 335 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.29 1.45 4.02 6.23 - 336 JM Short Duration Fund- Reg - Gr.. 0.28 1.20 3.11 5.56 - 337 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.28 1.41 3.56 6.49 5.23 338 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.28 1.55 3.87 6.79 5.78 339 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.28 1.55 3.87 6.79 5.78 340 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.28 -5.68 -10.41 -7.87 -3.27 341 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.41 3.56 6.49 5.23 342 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.28 -0.32 0.05 -0.64 -0.45 343 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.28 -0.32 0.08 -0.60 -0.43 344 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.28 1.55 3.87 6.79 5.78 345 Bandhan Corporate Bond Fund - Reg - Gr.. 0.28 1.37 3.05 6.44 4.73 346 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.28 1.57 3.62 6.01 4.63 347 SBI Corporate Bond Fund - Reg - Gr.. 0.28 1.52 3.46 6.25 4.87 348 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.28 1.52 3.45 6.25 4.87 349 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.28 1.52 3.46 6.25 4.87 350 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.27 -2.55 -0.44 2.38 2.32 351 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.27 1.43 3.62 6.55 4.17 352 UTI Corporate Bond Fund - Reg - Gr.. 0.27 1.43 3.62 6.55 5.08 353 Groww Short Duration Fund - Reg - Gr.. 0.27 1.06 3.29 5.18 3.79 354 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.27 1.46 3.67 6.45 3.97 355 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.27 -0.79 0.06 -1.27 -0.05 356 Invesco India Corporate Bond Fund - Reg - Gr .. 0.27 1.46 3.67 6.45 4.80 357 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.27 1.46 3.67 6.45 -0.73 358 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.27 1.47 3.68 6.48 4.83 359 HSBC Short Duration Fund - Bonus.. 0.27 1.33 3.46 6.10 - 360 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.27 -0.58 -0.38 -1.61 -1.58 361 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.27 -0.58 -0.38 -1.61 -1.58 362 HSBC Short Duration Fund - Reg -Gr.. 0.27 1.33 3.46 6.11 4.57 363 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.27 1.38 3.43 6.10 - 364 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.26 1.05 2.71 4.46 3.05 365 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.26 0.57 2.65 4.33 2.92 366 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.26 1.48 3.58 6.25 3.53 367 Sundaram Corporate Bond Fund - Reg - Gr.. 0.26 1.48 3.58 6.25 4.88 368 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.26 1.35 3.47 5.42 3.75 369 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.26 1.35 3.47 5.42 3.75 370 Axis Corporate Debt Fund - Reg - Gr.. 0.26 1.46 3.66 6.44 5.16 371 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.26 1.16 3.82 6.00 4.97 372 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.25 1.26 3.87 7.17 6.43 373 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.25 -1.11 -0.34 -0.32 0.16 374 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.25 -1.11 -0.34 -0.32 0.16 375 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.25 1.51 3.61 6.12 4.65 376 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.25 1.51 3.61 6.12 3.92 377 UTI Short Duration Fund - Gr.. 0.25 1.53 3.66 6.49 6.58 378 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.24 1.56 3.80 6.67 5.89 379 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.24 1.56 3.80 6.67 5.89 380 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.24 1.49 3.58 6.54 5.13 381 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.24 -0.36 0.39 -0.49 -0.70 382 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.24 1.56 3.80 6.67 5.88 383 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.23 1.37 3.58 6.43 5.39 384 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.23 1.37 3.58 5.80 2.16 385 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.23 1.41 3.59 6.33 5.06 386 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.23 1.41 3.59 6.33 5.06 387 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.23 -0.54 0.48 -0.53 0.02 388 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.22 1.17 3.97 6.21 - 389 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.21 1.02 4.11 5.96 - 390 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.21 1.42 3.55 6.01 7.10 391 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.21 0.62 1.52 1.47 2.12 392 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.21 1.42 3.55 6.01 6.70 393 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.21 -2.40 -0.34 2.02 3.66 394 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.21 -0.82 1.45 -1.34 -0.43 395 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.42 3.55 6.01 7.10 396 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.21 1.42 3.55 6.01 6.33 397 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.46 3.66 6.04 4.62 398 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.46 3.66 6.04 4.63 399 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.21 1.26 3.58 6.49 5.20 400 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.21 1.66 3.79 6.14 4.17 401 Nippon India Dynamic Bond-Reg-Gr.. 0.21 1.50 4.31 5.90 4.87 402 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.21 1.50 4.32 5.90 4.87 403 SBI Banking and PSU Fund - Reg - Gr.. 0.19 1.41 3.40 6.07 4.64 404 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.19 1.41 3.40 6.07 4.64 405 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.19 1.41 3.40 6.07 4.64 406 Union Corporate Bond Fund - Reg - Gr.. 0.19 1.48 3.57 6.18 4.51 407 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.19 -0.29 0.60 0.08 - 408 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.19 1.46 3.89 6.23 - 409 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.19 -5.60 -3.35 -1.16 - 410 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.19 -5.64 -3.39 -1.21 - 411 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.19 1.46 3.89 6.23 - 412 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.19 1.43 3.85 6.08 5.24 413 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.19 -2.43 -0.10 -1.20 -0.57 414 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.19 -0.51 -0.09 -1.63 -1.90 415 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.18 1.14 4.00 6.19 - 416 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.18 0.94 4.64 5.69 4.92 417 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.18 0.94 4.64 5.69 4.92 418 Sundaram Bond Saver-Qtrly IDCW.. 0.18 0.24 1.85 1.78 1.01 419 Sundaram Medium Duration Fund -Bonus Option.. 0.18 0.84 3.06 4.23 3.06 420 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.18 0.83 3.06 4.23 3.05 421 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.18 0.84 3.06 4.24 2.22 422 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.18 0.94 4.64 5.69 4.81 423 Tata Gilt Securities Fund - Reg - Gr.. 0.18 0.94 4.64 5.68 4.84 424 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.18 -1.73 0.48 3.84 2.11 425 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.18 1.31 3.58 7.05 5.87 426 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.16 1.38 5.18 5.94 4.19 427 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.16 -1.59 1.06 -1.83 0.33 428 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.16 1.10 3.96 6.46 5.13 429 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.16 -0.55 -0.28 -0.58 -0.04 430 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.16 -1.12 0.11 -1.49 0.47 431 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.16 -1.12 0.11 -1.49 0.47 432 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.16 1.35 3.68 5.72 4.89 433 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.16 -0.57 -0.20 -1.85 -2.10 434 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.16 -2.48 -0.24 -1.82 -1.20 435 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.16 1.35 3.68 5.72 4.89 436 DSP 10Y G-Sec Fund -Reg-Gr.. 0.15 0.89 4.38 5.53 3.28 437 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.15 1.45 3.92 6.39 4.21 438 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.14 0.92 3.57 5.86 5.09 439 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.14 0.92 4.44 5.63 4.77 440 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.14 1.09 2.79 4.62 3.26 441 SBI Magnum Income Fund - Reg - IDCW.. 0.14 0.92 3.57 5.87 5.10 442 SBI Magnum Income Fund - Reg - Gr.. 0.14 0.92 3.57 5.87 5.10 443 SBI Magnum Income Fund - Reg - Bonus.. 0.14 0.92 3.57 5.87 5.10 444 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.13 0.88 4.46 5.57 4.71 445 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.13 1.21 4.54 5.91 4.69 446 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.13 -5.84 -2.74 -1.47 0.43 447 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.13 -0.15 -0.11 -0.10 0.06 448 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.13 -0.15 -0.11 -0.10 0.06 449 JM Income Gr - Bonus Option.. 0.12 0.76 3.86 5.14 3.90 450 JM Income Gr - Bonus Option.. 0.12 0.76 3.86 5.14 3.90 451 JM Income Fund-IDCW.. 0.12 0.76 3.86 5.14 3.90 452 JM Income Fund-Gr Plan - Gr.. 0.12 0.76 3.86 5.14 3.90 453 DSP Credit Risk Fund - Reg - IDCW (M).. 0.12 -0.02 0.21 0.43 0.51 454 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.12 1.32 3.78 5.63 5.09 455 Axis Floater Fund - Reg - Gr.. 0.12 1.06 4.11 6.75 - 456 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.12 0.83 4.35 5.38 - 457 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.11 -0.23 -0.03 -0.05 - 458 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.11 1.06 4.20 6.13 8.06 459 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.11 1.06 4.20 6.13 9.92 460 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.11 -2.76 0.26 2.12 4.74 461 UTI Dynamic Bond Fund - Reg - Gr.. 0.11 1.06 4.20 6.13 9.92 462 UTI Dynamic Bond Fund IDCW.. 0.11 1.06 4.20 6.13 8.37 463 DSP ST Fund-Monthly IDCW.. 0.11 -0.05 0.27 0.27 0.24 464 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.11 0.63 0.46 0.84 0.28 465 HDFC Gilt Fund - Reg - Gr.. 0.10 0.90 3.96 6.01 4.58 466 HDFC Gilt Fund- Reg - IDCW.. 0.10 -1.20 0.94 -0.09 -0.05 467 SBI ETF 10 Year Gilt.. 0.10 0.91 4.50 5.69 3.56 468 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.10 0.65 4.01 5.71 4.37 469 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.10 1.33 3.54 5.86 4.33 470 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.10 -0.44 0.25 -0.48 0.24 471 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.10 -0.07 0.23 0.27 0.16 472 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.10 0.98 3.82 5.54 - 473 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.10 0.97 3.82 5.55 - 474 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.10 -0.25 -0.11 -0.25 - 475 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.10 -0.57 0.07 -0.41 - 476 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.10 -0.77 0.45 -1.00 - 477 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.10 -2.58 0.17 -1.20 - 478 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.09 0.91 3.94 5.37 3.61 479 Nippon India Overnight Fund - Reg - IDCW (W).. 0.09 0.11 0.07 0.00 0.02 480 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.09 1.54 4.15 7.12 4.57 481 Kotak Credit Risk Fund Reg - Gr.. 0.09 1.54 4.15 7.12 4.57 482 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.09 0.17 0.30 0.58 0.38 483 Axis Dynamic Bond Fund - Reg - Gr.. 0.09 1.53 4.08 5.96 4.87 484 Invesco India ST Fund - Wk IDCW.. 0.09 -0.18 -0.05 -0.01 0.03 485 Invesco India ST Fund - Plan B - Wk IDCW.. 0.09 -0.18 -0.06 -0.01 0.03 486 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.08 -0.76 0.40 -0.54 0.22 487 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.08 -1.77 0.37 -2.31 0.06 488 Bandhan GSF - ST - Gr.. 0.08 0.85 4.77 5.90 4.38 489 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.08 1.36 3.90 6.48 4.95 490 Kotak Medium Term Fund - Gr.. 0.08 1.34 4.42 6.75 5.41 491 Kotak Medium Term Fund - Reg - IDCW (A).. 0.08 1.34 4.42 6.75 5.41 492 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.08 -5.62 -3.26 -0.85 -0.23 493 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.08 -0.54 0.33 0.35 0.28 494 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.08 -0.81 0.27 -0.92 -0.11 495 DSP Low duration Fund - Reg - IDCW (M).. 0.08 0.14 0.30 0.54 0.37 496 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.07 0.31 0.18 0.51 0.18 497 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.07 0.31 0.18 0.51 0.18 498 UTI Gilt Fund - Reg - IDCW .. 0.07 -0.51 2.97 4.76 4.34 499 UTI Gilt Fund - Reg - Gr .. 0.07 0.93 4.45 6.27 4.84 500 UTI Gilt Fund - PF - IDCW .. 0.07 0.93 4.45 6.27 4.34 501 UTI Gilt Fund - PF - Gr .. 0.07 0.93 4.45 6.27 4.84 502 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.07 0.93 4.45 6.27 4.84 503 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.06 -0.17 -0.02 0.02 0.04 504 SBI Magnum Gilt Fund - Reg - IDCW.. 0.06 0.74 4.08 6.20 4.35 505 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.06 0.74 4.08 6.20 4.35 506 LIC MF Bond Fund-IDCW.. 0.06 1.43 4.36 5.44 4.48 507 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.06 1.43 4.36 5.44 4.48 508 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.15 0.27 0.54 0.37 509 Axis Gilt Fund - Reg - Gr.. 0.06 0.87 4.95 6.70 4.82 510 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.06 1.30 4.66 6.65 5.89 511 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.06 1.30 4.66 6.65 5.89 512 HSBC Dynamic Bond Fund - Reg- Gr.. 0.06 0.93 4.08 6.04 4.55 513 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.06 -0.80 0.22 -0.07 -1.34 514 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.06 -0.80 0.22 -0.07 -1.34 515 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.06 1.27 - - - 516 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.06 1.43 4.36 - - 517 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.06 1.43 4.36 - - 518 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.05 -0.24 -0.06 -0.02 0.01 519 JM Low Duration Fund - IDCW (W).. 0.05 -0.04 -0.03 0.03 0.02 520 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.05 0.06 0.06 0.11 -0.17 521 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.05 0.06 0.06 0.11 -0.17 522 SBI Magnum Gilt Fund - Reg - Gr.. 0.05 0.74 4.08 6.20 5.61 523 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.05 0.73 4.08 6.20 5.61 524 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.05 0.74 4.08 6.20 5.61 525 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.05 0.74 4.08 6.20 5.61 526 SBI MGLT- Gr - PF (Reg) Option.. 0.05 0.74 4.08 6.20 5.61 527 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.05 0.74 4.08 6.20 5.61 528 Canara Robeco Income - Reg Plan - IDCW.. 0.04 -0.69 1.12 -0.65 -1.18 529 Canara Robeco Income - Reg Plan - Gr.. 0.04 0.60 3.70 4.44 3.64 530 Canara Robeco Income Growth Auto Repurchase Fund.. 0.04 0.60 3.70 4.44 3.64 531 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.04 -0.29 -0.06 -0.08 0.02 532 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 -0.02 -0.03 0.02 0.02 533 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.04 -0.10 -0.05 -0.06 - 534 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.03 -0.03 0.01 0.01 535 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.05 0.08 0.39 -0.15 536 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.05 0.08 0.39 -0.15 537 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.03 -0.97 0.39 -1.72 -1.04 538 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.03 -0.97 0.39 -1.72 -1.04 539 Aditya Birla Sun Life Income Fund - Gr.. 0.02 0.75 3.91 5.33 4.86 540 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.02 -0.09 -0.05 -0.16 0.00 541 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.02 0.66 3.75 4.71 3.55 542 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.02 -1.07 1.21 -1.20 -1.65 543 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 -0.06 -0.03 -0.01 0.02 544 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 545 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.31 0.15 0.18 0.11 546 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 547 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.02 -0.31 -0.10 -0.09 -0.30 548 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.02 -0.02 0.00 0.01 549 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.02 -0.02 0.00 0.01 550 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.05 0.00 115.48 551 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.05 0.00 -0.01 552 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 -0.02 -0.03 0.00 0.52 553 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.03 -0.03 0.02 - 554 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.01 0.25 0.32 0.36 0.01 555 LIC MF Govt Sec Fund-Reg Plan (D).. 0.01 0.81 4.23 5.57 4.08 556 LIC MF Govt Sec Fund-Reg Plan (G).. 0.01 0.81 4.23 5.57 4.08 557 LIC MF Govt Sec Fund-PF Plan (D).. 0.01 0.81 4.23 5.57 4.08 558 LIC MF Govt Sec Fund-PF Plan (G).. 0.01 0.81 4.23 5.57 4.08 559 Kotak Bond-Plan A-Gr.. 0.00 0.76 4.06 5.79 4.75 560 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.00 0.76 4.06 5.79 4.75 561 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 562 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 563 Nippon India Income Fund - Monthly IDCW Plan.. 0.00 -0.84 0.62 -0.56 0.19 564 Nippon India Income Fund - Qtr IDCW Plan.. 0.00 -1.78 0.73 -1.55 -0.57 565 Nippon India Income Fund - Half Yr IDCW Plan.. 0.00 -3.11 0.11 -1.96 -0.22 566 Nippon India Income Fund - Annual IDCW Plan.. 0.00 -6.90 -3.80 -2.41 -0.10 567 Nippon India Income Fund - Gr Plan Gr.. 0.00 0.66 4.00 5.51 4.73 568 Nippon India Income Fund - Gr Plan Bonus Option.. 0.00 0.66 4.00 5.51 4.73 569 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 570 UTI Bond Fund- Reg - Gr.. 0.00 0.64 3.84 4.96 9.34 571 UTI Bond Fund-Income.. 0.00 0.64 3.84 4.96 8.19 572 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 573 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.00 -0.95 0.28 -1.13 0.33 574 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.00 0.75 3.77 5.95 6.12 575 Canara Robeco Savings - Reg - IDCW(W) .. 0.00 -0.07 -0.05 -0.02 -0.02 576 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.00 -0.03 -0.03 -0.02 0.01 577 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.00 -0.03 -0.03 -0.02 0.01 578 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 579 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 580 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 581 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 582 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.19 8.24 583 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.19 8.24 584 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.19 8.24 585 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.19 8.24 586 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.19 8.24 587 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.13 8.16 588 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 589 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 590 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 591 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.00 0.75 3.77 5.94 6.11 592 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 593 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 594 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 595 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 -0.12 0.02 0.09 0.02 596 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.85 597 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 598 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.00 -0.07 -0.05 -0.02 -0.02 599 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 600 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 601 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 602 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 603 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 604 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.74 605 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 606 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 607 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.04 -0.05 -0.01 0.71 608 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 609 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 610 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 611 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 612 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 613 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 614 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 615 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 616 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 617 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 618 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 619 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 620 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 621 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 622 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 623 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 624 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 625 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 626 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 627 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 628 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 629 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 630 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 631 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 632 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 633 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 634 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 635 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 636 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 637 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 639 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 641 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 642 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 643 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 644 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 645 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 646 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 Uti-bond Fund - Flexi IDCW.. 0.00 0.64 3.84 4.96 8.01 648 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 649 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.00 -6.30 -3.49 -1.46 -0.24 650 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 651 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 652 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.00 -0.35 -0.03 -0.20 -1.13 653 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 654 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.17 0.38 -0.07 655 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 656 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 657 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.04 658 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.12 0.25 659 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 660 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 661 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.00 -0.17 -0.05 0.00 -0.04 662 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 663 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.00 -0.22 -0.13 - - 664 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 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.