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 BOI Credit Risk Fund - Reg.. 0.37 2.59 3.81 6.60 40.08 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.73 2.57 4.16 8.14 - 4 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.64 2.35 3.87 8.00 4.54 5 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.64 2.35 3.87 8.00 6.00 6 Franklin India Floating Rate Fund -Reg - Gr.. 0.63 2.20 3.92 7.64 5.52 7 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 2.12 3.87 7.78 5.94 8 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 2.12 3.87 7.78 4.51 9 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.12 3.88 7.83 6.00 10 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 2.10 3.73 7.08 5.15 11 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 2.10 3.73 7.08 5.15 12 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.53 2.05 3.83 7.53 5.86 13 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.53 2.05 3.83 7.53 5.86 14 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.53 2.05 3.83 7.53 5.86 15 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.56 2.03 3.82 7.54 5.83 16 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.56 2.03 3.82 7.54 5.83 17 Axis Money Market Fund - Reg - Gr.. 0.55 2.01 3.81 7.46 5.76 18 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.57 2.00 3.77 7.43 5.75 19 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.57 2.00 3.77 7.43 5.75 20 SBI Floating Rate Debt Fund - Reg- Gr.. 0.47 1.99 3.86 7.90 5.78 21 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.53 1.98 3.69 7.15 5.25 22 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.56 1.96 3.68 7.17 5.57 23 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.95 3.69 7.47 5.59 24 Kotak Floating Rate Fund - Reg - Gr.. 0.60 1.95 3.64 7.27 5.58 25 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.56 1.95 3.73 7.34 5.59 26 HDFC Ultra Short Term Fund - Reg - Gr.. 0.57 1.94 3.64 7.14 5.43 27 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.55 1.93 3.58 7.12 5.44 28 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.55 1.92 3.70 7.32 5.58 29 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.92 3.70 7.32 5.58 30 HSBC Low Duration Fund - Reg - Gr .. 0.55 1.92 3.63 7.25 - 31 Mirae Asset Money Market Fund - Reg - Gr.. 0.54 1.90 3.67 7.14 - 32 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.55 1.90 3.63 7.15 5.40 33 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.90 3.69 7.37 5.61 34 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.49 1.90 3.62 6.98 5.21 35 Invesco India Treasury Advantage Fund - IDCW (M).. 0.49 1.90 3.62 6.98 5.21 36 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.55 1.89 3.62 7.12 5.41 37 Axis Treasury Adv Fund - Reg -Gr.. 0.55 1.89 3.69 7.07 5.49 38 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.55 1.89 3.69 7.07 5.49 39 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.55 1.89 3.62 7.12 5.40 40 DSP Savings Fund - Reg Plan - Gr.. 0.54 1.89 3.66 7.19 5.34 41 Kotak Savings Fund - Reg - Gr.. 0.54 1.88 3.50 6.93 5.31 42 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.88 3.61 7.26 5.69 43 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.55 1.88 3.54 6.98 5.20 44 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.54 1.88 3.61 7.14 5.46 45 UTI Ultra Short Term Fund - INSTN - Gr .. 0.54 1.87 3.60 7.10 6.33 46 Nippon India Floating Rate Fund - Gr .. 0.41 1.86 3.71 7.13 5.45 47 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.86 3.62 7.21 5.54 48 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.53 1.86 3.50 6.88 6.68 49 Nippon India Floating Rate Fund -IDCW.. 0.41 1.86 3.70 7.12 5.45 50 Kotak Low Duration Fund -Reg - Gr.. 0.53 1.86 3.47 6.76 5.16 51 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.53 1.86 3.47 6.76 4.47 52 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.53 1.86 3.47 6.76 4.47 53 DSP Low duration Fund - Reg - Gr.. 0.51 1.85 3.53 6.89 5.28 54 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.85 3.54 7.03 5.31 55 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.50 1.84 3.66 7.12 7.28 56 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.50 1.84 3.66 7.12 7.28 57 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.50 1.84 3.66 7.12 7.28 58 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.53 1.83 3.50 6.91 4.97 59 UTI Ultra Short Duration Fund - Reg - Gr .. 0.53 1.83 3.50 6.91 6.14 60 DSP Floater Fund - Reg - Gr.. 0.41 1.83 4.19 7.85 5.54 61 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.83 3.61 6.73 - 62 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.53 1.83 3.50 6.91 4.92 63 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.53 1.83 3.50 6.91 5.10 64 Canara Robeco Savings Fund - Reg -Gr .. 0.51 1.82 3.56 7.01 5.21 65 Canara Robeco Savings Fund - Reg - IDCW .. 0.51 1.82 3.56 7.01 5.21 66 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.51 1.82 3.56 7.01 5.21 67 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.51 1.82 3.55 6.97 - 68 Invesco India ST Fund - Gr.. 0.31 1.81 3.93 6.34 4.47 69 Invesco India ST Fund - Gr.. 0.31 1.81 3.93 6.34 4.47 70 HDFC Corporate Bond Fund - Reg - Gr.. 0.33 1.81 3.86 7.09 5.43 71 Invesco India Short Term Fund- Discretionary IDCW.. 0.31 1.81 3.93 6.34 4.47 72 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.33 1.81 3.86 0.07 1.42 73 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.51 1.81 3.43 6.74 5.01 74 Axis Ultra Short Term Fund - Reg - Gr.. 0.52 1.81 3.44 6.69 5.06 75 Nippon India Low Duration Fund - IDCW .. 0.51 1.80 3.52 6.83 4.25 76 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.49 1.80 3.55 6.87 5.24 77 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.50 1.80 3.56 6.88 5.27 78 Nippon India Low Duration Fund - Gr .. 0.51 1.80 3.52 6.83 5.34 79 Invesco India ST Fund - Plan B - Gr.. 0.31 1.80 3.92 6.32 4.46 80 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.49 1.80 3.53 6.81 5.17 81 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.50 1.80 3.51 6.74 5.01 82 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.49 1.80 3.55 6.87 5.24 83 Tata Treasury Advantage Fund - Reg - Gr.. 0.50 1.80 3.56 6.89 5.29 84 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.48 1.79 3.45 6.78 5.25 85 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.48 1.79 3.45 6.78 5.25 86 Nippon India Credit Risk Fund - Reg -Gr.. 0.48 1.79 3.75 7.44 8.38 87 Nippon India Credit Risk Fund - Reg - IDCW .. 0.48 1.79 3.75 7.44 8.38 88 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.79 3.44 6.76 4.97 89 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.44 1.78 3.68 7.30 5.87 90 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.49 1.78 3.51 6.79 5.15 91 SBI Magnum Low Duration Fund - Reg - Gr.. 0.49 1.78 3.51 6.79 5.15 92 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.49 1.78 3.51 6.79 5.15 93 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.49 1.78 3.51 6.79 5.15 94 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.49 1.78 3.51 6.79 5.15 95 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.49 1.78 3.51 6.79 5.15 96 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.49 1.78 3.51 6.79 5.15 97 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.47 1.77 3.45 6.85 4.57 98 JM Low Duration Fund - Reg - Gr.. 0.51 1.77 3.44 6.73 5.09 99 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.52 1.76 3.30 6.28 4.90 100 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.52 1.76 3.30 6.28 4.89 101 Tata Ultra Short Term Fund - Reg -Gr.. 0.51 1.76 3.39 6.65 5.01 102 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.76 3.38 6.82 5.01 103 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.50 1.76 3.43 6.65 5.23 104 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.76 3.74 7.55 8.50 105 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.75 3.39 6.65 5.03 106 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.51 1.74 3.33 6.56 5.01 107 Sundaram Low Duration Fund -Reg -Gr.. 0.53 1.74 3.38 6.54 5.06 108 PGIM India Ultra ST Fund- Gr.. 0.52 1.74 3.39 6.65 5.11 109 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.44 1.74 3.30 3.41 1.64 110 UTI - Treasury Adv Fund - Gr.. 0.47 1.73 3.43 6.65 6.80 111 LIC MF Savings Fund - IDCW (M) .. 0.48 1.72 3.41 6.55 4.77 112 LIC MF Low Duration Fund - Reg - Gr .. 0.48 1.72 3.41 6.54 4.95 113 LIC MF Savings Fund - IDCW (W) .. 0.48 1.72 3.41 6.55 4.96 114 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.72 3.70 6.75 5.71 115 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.72 3.35 6.71 - 116 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.72 3.35 6.71 - 117 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.49 1.72 3.38 6.76 - 118 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.71 3.28 6.49 4.78 119 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.71 3.28 6.49 4.78 120 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.49 1.71 3.61 7.07 6.29 121 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.35 1.70 3.56 7.03 5.76 122 HDFC Short Term Debt Fund - Reg - Gr.. 0.39 1.70 3.92 7.00 5.40 123 UTI Floater Fund - Reg - Gr.. 0.42 1.70 3.43 6.77 5.05 124 TATA Floater Fund - Reg - Gr.. 0.42 1.70 3.43 6.77 5.05 125 UTI Floater Fund - Reg - IDCW (H).. 0.42 1.70 3.43 6.77 3.94 126 UTI Floater Fund - Reg - IDCW (A).. 0.42 1.70 3.43 6.77 4.46 127 UTI Floater Fund - Reg - Flexi - IDCW.. 0.42 1.70 3.43 6.77 4.43 128 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.39 1.70 -3.55 -0.69 1.15 129 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.54 1.70 3.32 6.59 4.59 130 Tata Floating Rate Fund - Reg - Gr.. 0.49 1.69 3.36 6.81 - 131 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.68 3.66 6.56 5.10 132 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.41 1.68 3.92 6.57 - 133 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.68 3.17 6.29 4.99 134 DSP Credit Risk Fund - Reg -Gr.. 0.42 1.68 3.59 14.99 9.49 135 ICICI Prudential ST - Reg Plan - Gr.. 0.43 1.68 3.68 7.06 5.79 136 QUANT Overnight Fund - Reg - Gr.. 0.53 1.68 3.48 7.16 - 137 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.67 3.48 6.25 4.99 138 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.21 1.66 3.79 6.14 4.17 139 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.48 1.65 3.14 6.16 4.58 140 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.39 1.65 3.95 6.96 5.18 141 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.42 1.65 3.70 7.19 8.75 142 SBI Credit Risk Fund - Reg - IDCW (D).. 0.40 1.64 3.63 6.64 6.18 143 Axis Overnight Fund- Dir - Gr.. 0.52 1.64 3.31 6.79 5.30 144 Axis Overnight Fund - Reg - Gr.. 0.51 1.64 3.30 6.75 5.24 145 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.38 1.64 4.28 6.66 - 146 SBI Credit Risk Fund - Reg - Gr.. 0.40 1.64 3.63 6.64 6.18 147 SBI Credit Risk Fund - Reg - IDCW.. 0.40 1.64 3.63 6.64 6.18 148 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.63 3.30 6.76 - 149 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.40 1.63 3.83 6.39 - 150 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.63 3.26 6.40 - 151 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.63 3.29 6.73 5.20 152 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.37 1.63 3.53 6.02 4.47 153 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.37 1.63 -1.61 -1.73 -1.20 154 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.63 3.29 6.70 126.59 155 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.63 3.29 6.70 126.59 156 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.35 1.63 3.87 6.40 - 157 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.29 1.62 3.84 6.84 5.69 158 UTI Short Duration Fund - Reg- IDCW (H).. 0.29 1.62 3.84 6.84 5.02 159 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.29 1.62 3.84 6.84 5.96 160 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.33 6.82 5.31 161 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.37 1.62 4.22 6.52 - 162 HDFC Overnight Fund - Reg - Gr.. 0.51 1.62 3.25 6.63 5.13 163 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.62 3.28 6.72 4.51 164 UTI Overnight Fund - Reg - Gr .. 0.52 1.62 3.28 6.72 5.21 165 UTI Short Duration Fund - Reg- Gr.. 0.29 1.62 3.84 6.84 6.92 166 Uti Short Term Income Fund Institutional - Income.. 0.29 1.62 3.84 6.84 5.84 167 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.77 - 168 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.37 1.61 4.22 6.51 - 169 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.69 5.21 170 DSP Overnight Fund - Reg - Gr.. 0.51 1.61 3.27 6.70 5.20 171 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.61 3.26 6.68 5.19 172 HSBC Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.67 5.17 173 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.61 3.27 - - 174 Helios Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 - - 175 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.16 176 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.60 3.26 6.69 5.16 177 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.67 5.20 178 Kotak Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.16 179 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.16 180 Tata Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.65 5.15 181 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.66 5.16 182 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.16 183 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.60 3.24 6.63 5.16 184 SBI Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.63 5.16 185 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.60 3.24 6.63 5.15 186 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.36 1.59 3.55 6.52 5.03 187 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.69 5.20 188 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.15 189 Groww Overnight Fund - Reg - Gr.. 0.51 1.59 3.22 6.49 5.01 190 JM Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.17 191 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.18 192 Shriram Overnight Fund - Reg - Gr.. 0.51 1.59 3.23 6.63 - 193 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.67 - 194 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.21 195 DSP CORPORATE BOND FUND - Dir - Gr.. 0.32 1.58 3.71 6.42 4.64 196 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.41 1.58 3.38 6.23 4.82 197 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.41 1.58 3.38 6.23 4.82 198 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.58 3.51 6.11 - 199 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.57 3.23 -1.56 0.91 200 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.62 5.14 201 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.28 1.57 3.62 6.01 4.63 202 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.38 1.56 3.51 6.64 6.71 203 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.24 1.56 3.80 6.67 5.88 204 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.24 1.56 3.80 6.67 5.89 205 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.24 1.56 3.80 6.67 5.89 206 Kotak Corporate Bond Fund Standard Gr.. 0.36 1.56 3.75 6.71 5.33 207 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.36 1.56 3.75 6.30 1.91 208 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.28 1.55 3.87 6.79 5.78 209 ITI Overnight Fund - Reg - Gr.. 0.49 1.55 3.15 6.43 5.02 210 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.28 1.55 3.87 6.79 5.78 211 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.28 1.55 3.87 6.79 5.78 212 Axis ST Fund - Reg - Gr.. 0.36 1.55 3.78 6.42 5.18 213 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.09 1.54 4.15 7.12 4.57 214 Kotak Credit Risk Fund Reg - Gr.. 0.09 1.54 4.15 7.12 4.57 215 UTI Credit Risk Fund - Reg - Gr .. 0.36 1.54 3.45 6.28 10.70 216 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.36 1.54 3.45 6.28 10.70 217 Sundaram Banking & PSU Fund- Reg -Gr .. 0.30 1.54 3.58 6.47 4.68 218 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.54 3.99 6.25 - 219 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.54 3.99 6.25 - 220 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.30 1.54 3.58 6.47 4.68 221 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.30 1.54 3.58 6.47 4.68 222 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.36 1.54 3.45 6.28 10.70 223 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.36 1.54 3.45 6.28 10.70 224 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.36 1.54 3.45 6.28 10.70 225 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.36 1.54 3.45 6.28 10.70 226 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.53 3.43 6.13 4.99 227 Samco Overnight Fund- Reg- Gr.. 0.48 1.53 3.13 6.43 - 228 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.30 1.53 4.13 6.53 - 229 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.06 1.53 4.20 6.22 5.47 230 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.06 1.53 4.20 6.22 5.47 231 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.32 1.53 3.58 6.20 4.92 232 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.53 3.58 6.20 4.92 233 Sundaram Banking & PSU Fund- Retail- Gr .. 0.29 1.53 3.57 6.47 4.66 234 Axis Dynamic Bond Fund - Reg - Gr.. 0.09 1.53 4.08 5.96 4.87 235 UTI Short Duration Fund - Gr.. 0.25 1.53 3.66 6.49 6.58 236 Axis Strategic Bond Fund - Reg - Gr .. 0.33 1.52 4.15 6.67 5.79 237 SBI Corporate Bond Fund - Reg - Gr.. 0.28 1.52 3.46 6.25 4.87 238 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.28 1.52 3.45 6.25 4.87 239 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.28 1.52 3.46 6.25 4.87 240 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.31 1.52 3.55 6.05 - 241 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.31 1.52 0.99 0.86 - 242 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.34 1.52 4.28 6.55 - 243 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.30 1.52 3.43 6.13 4.99 244 DSP Corporate Bond Fund - Reg - Gr.. 0.30 1.52 3.58 6.15 4.37 245 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.52 3.22 6.24 5.45 246 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.52 3.21 6.22 5.44 247 Navi Overnight Fund- Reg- Gr.. 0.46 1.51 3.06 - - 248 Nippon India Short Term Fund - IDCW.. 0.31 1.51 3.68 6.55 5.15 249 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.45 1.51 2.98 6.00 4.36 250 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.45 1.51 2.98 6.01 4.37 251 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.45 1.51 2.98 5.99 4.36 252 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.51 2.98 5.98 4.36 253 Bandhan Floating Rate Fund- Reg - Gr.. 0.44 1.51 3.30 6.49 4.97 254 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.40 1.51 4.20 5.88 - 255 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.40 1.51 4.20 5.88 - 256 Axis ST Fund - Retail - Reg - Gr.. 0.36 1.51 3.75 6.38 5.16 257 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.31 1.51 3.88 7.13 5.61 258 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.25 1.51 3.61 6.12 4.65 259 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.25 1.51 3.61 6.12 3.92 260 Nippon India Short Term Fund -Gr.. 0.31 1.51 3.68 6.55 5.15 261 Nippon India Dynamic Bond-Reg-Gr.. 0.21 1.50 4.31 5.90 4.87 262 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.21 1.50 4.32 5.90 4.87 263 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.35 1.50 3.49 6.32 4.99 264 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.35 1.50 3.49 6.32 4.99 265 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.35 1.50 3.49 6.32 4.99 266 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 1.50 3.49 6.32 4.99 267 SBI Short Term Debt Fund - Reg - Gr.. 0.35 1.50 3.49 6.32 4.99 268 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 1.50 3.49 6.32 4.99 269 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.35 1.50 3.49 6.32 4.99 270 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.35 1.50 3.49 6.32 4.99 271 Tata Corporate Bond Fund - Reg - Gr.. 0.29 1.49 3.70 6.47 - 272 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.29 1.49 4.04 6.32 - 273 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.24 1.49 3.58 6.54 5.13 274 Union Corporate Bond Fund - Reg - Gr.. 0.19 1.48 3.57 6.18 4.51 275 PGIM India Premier Bond Fund - Reg - Gr.. 0.31 1.48 3.44 6.01 4.89 276 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.48 3.35 5.74 4.70 277 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.40 1.48 3.69 6.22 4.71 278 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.26 1.48 3.58 6.25 3.53 279 Sundaram Corporate Bond Fund - Reg - Gr.. 0.26 1.48 3.58 6.25 4.88 280 Kotak Bond ST Plan-Reg - Gr.. 0.37 1.47 3.57 6.28 4.86 281 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.27 1.47 3.68 6.48 4.83 282 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.35 1.47 3.55 6.44 4.91 283 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.37 1.47 3.57 6.28 - 284 Axis Corporate Debt Fund - Reg - Gr.. 0.26 1.46 3.66 6.44 5.16 285 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.19 1.46 3.89 6.23 - 286 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.19 1.46 3.89 6.23 - 287 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.46 3.66 6.04 4.62 288 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.46 3.66 6.04 4.63 289 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.27 1.46 3.67 6.45 3.97 290 Invesco India Corporate Bond Fund - Reg - Gr .. 0.27 1.46 3.67 6.45 4.80 291 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.27 1.46 3.67 6.45 -0.73 292 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.29 1.45 4.02 6.23 - 293 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.15 1.45 3.92 6.39 4.21 294 Aditya Birla Sun Life Short Term Fund - Gr.. 0.35 1.44 3.71 6.52 5.44 295 LIC MF Bond Fund-IDCW.. 0.06 1.43 4.36 5.44 4.48 296 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.06 1.43 4.36 5.44 4.48 297 Canara Robeco Short Duration Fund - Reg - Gr.. 0.35 1.43 3.37 6.01 4.42 298 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.27 1.43 3.62 6.55 4.17 299 UTI Corporate Bond Fund - Reg - Gr.. 0.27 1.43 3.62 6.55 5.08 300 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.06 1.43 4.36 - - 301 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.06 1.43 4.36 - - 302 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.19 1.43 3.85 6.08 5.24 303 Mirae Asset Short Term Fund - Reg - Gr.. 0.30 1.42 3.46 5.99 4.63 304 Mirae Asset Short Term Fund - Reg - IDCW.. 0.30 1.42 3.46 5.99 4.63 305 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.21 1.42 3.55 6.01 7.10 306 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.21 1.42 3.55 6.01 6.70 307 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.42 3.55 6.01 7.10 308 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.21 1.42 3.55 6.01 6.33 309 Invesco India Credit Risk Fund - Reg - Gr.. 0.35 1.42 3.44 7.66 6.00 310 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.35 1.42 3.44 7.66 6.00 311 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.35 1.42 3.44 7.66 6.00 312 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.33 1.42 3.58 6.27 - 313 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.33 1.42 3.58 6.27 5.08 314 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.29 1.42 0.36 2.87 2.50 315 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.29 1.42 3.61 6.21 4.83 316 DSP ST Fund- Reg Plan -Gr.. 0.29 1.42 3.43 6.10 4.65 317 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.28 1.41 3.56 6.49 5.23 318 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.41 3.56 6.49 5.23 319 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.40 1.41 3.72 6.31 - 320 LIC MF SHORT DURATION FUND - REG - GR.. 0.31 1.41 3.46 5.90 4.10 321 SBI Banking and PSU Fund - Reg - Gr.. 0.19 1.41 3.40 6.07 4.64 322 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.19 1.41 3.40 6.07 4.64 323 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.19 1.41 3.40 6.07 4.64 324 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.23 1.41 3.59 6.33 5.06 325 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.23 1.41 3.59 6.33 5.06 326 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -4.20 1.41 4.75 6.40 - 327 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.31 1.41 3.46 - - 328 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.31 1.41 3.46 - - 329 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.29 1.39 3.75 6.32 4.80 330 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.29 1.39 3.75 6.32 4.80 331 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.16 1.38 5.18 5.94 4.19 332 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.27 1.38 3.43 6.10 - 333 Tata ST Bond Fund - Reg Income Option.. 0.31 1.37 3.45 5.96 4.63 334 Tata Short Term Bond Fund - Reg - Gr.. 0.31 1.37 3.45 5.96 4.65 335 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.31 1.37 3.45 5.96 4.62 336 Bandhan Corporate Bond Fund - Reg - Gr.. 0.28 1.37 3.05 6.44 4.73 337 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.23 1.37 3.58 6.43 5.39 338 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.23 1.37 3.58 5.80 2.16 339 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.08 1.36 3.90 6.48 4.95 340 Quant Gilt Fund – Reg – Gr.. 0.31 1.36 3.83 5.42 - 341 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.16 1.35 3.68 5.72 4.89 342 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.16 1.35 3.68 5.72 4.89 343 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.26 1.35 3.47 5.42 3.75 344 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.26 1.35 3.47 5.42 3.75 345 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.29 1.35 3.62 -0.27 0.05 346 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.29 1.35 3.62 6.72 5.77 347 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.29 1.35 3.62 6.72 3.00 348 Kotak Medium Term Fund - Gr.. 0.08 1.34 4.42 6.75 5.41 349 Kotak Medium Term Fund - Reg - IDCW (A).. 0.08 1.34 4.42 6.75 5.41 350 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.10 1.33 3.54 5.86 4.33 351 HSBC Short Duration Fund - Bonus.. 0.27 1.33 3.46 6.10 - 352 HSBC Short Duration Fund - Reg -Gr.. 0.27 1.33 3.46 6.11 4.57 353 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.12 1.32 3.78 5.63 5.09 354 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.18 1.31 3.58 7.05 5.87 355 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.06 1.30 4.66 6.65 5.89 356 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.06 1.30 4.66 6.65 5.89 357 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.05 1.28 4.05 5.90 5.68 358 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.05 1.28 4.05 5.90 5.68 359 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.06 1.27 - - - 360 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.21 1.26 3.58 6.49 5.20 361 TRUSTMF Short Term Fund - Reg - Gr.. 0.30 1.26 3.15 5.88 - 362 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.25 1.26 3.87 7.17 6.43 363 BOI ST Income Fund-Reg Plan- Gr.. 0.29 1.23 3.43 5.66 11.77 364 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.13 1.21 4.54 5.91 4.69 365 JM Short Duration Fund- Reg - Gr.. 0.28 1.20 3.11 5.56 - 366 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.22 1.17 3.97 6.21 - 367 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.31 1.16 3.75 6.04 4.91 368 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.26 1.16 3.82 6.00 4.97 369 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.18 1.14 4.00 6.19 - 370 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.01 1.13 4.07 6.18 6.08 371 HDFC Dynamic Debt Fund - Reg - Gr.. -0.01 1.13 4.07 6.18 6.08 372 HDFC High Interest Fund 54EA - Reg - Gr.. -0.01 1.13 4.07 6.18 6.08 373 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.50 1.13 2.30 4.22 4.70 374 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.16 1.10 3.96 6.46 5.13 375 Franklin India Government Securities Fund - Reg - Gr.. 0.35 1.10 3.20 4.96 4.05 376 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.14 1.09 2.79 4.62 3.26 377 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.53 1.08 2.04 3.77 - 378 Axis Floater Fund - Reg - Gr.. 0.12 1.06 4.11 6.75 - 379 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.53 1.06 2.03 3.78 3.09 380 Groww Short Duration Fund - Reg - Gr.. 0.27 1.06 3.29 5.18 3.79 381 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.11 1.06 4.20 6.13 9.92 382 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.11 1.06 4.20 6.13 8.06 383 UTI Dynamic Bond Fund - Reg - Gr.. 0.11 1.06 4.20 6.13 9.92 384 UTI Dynamic Bond Fund IDCW.. 0.11 1.06 4.20 6.13 8.37 385 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.26 1.05 2.71 4.46 3.05 386 HDFC Income Fund - Reg - Gr.. -0.04 1.03 4.58 5.57 3.96 387 HDFC Income Fund - Reg - Normal - IDCW.. -0.04 1.03 4.58 5.57 3.96 388 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.21 1.02 4.11 5.96 - 389 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.10 0.98 3.82 5.54 - 390 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.10 0.97 3.82 5.55 - 391 Tata Gilt Securities Fund - Reg - Gr.. 0.18 0.94 4.64 5.68 4.84 392 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.18 0.94 4.64 5.69 4.81 393 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.18 0.94 4.64 5.69 4.92 394 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.18 0.94 4.64 5.69 4.92 395 UTI Gilt Fund - Reg - Gr .. 0.07 0.93 4.45 6.27 4.84 396 UTI Gilt Fund - PF - IDCW .. 0.07 0.93 4.45 6.27 4.34 397 UTI Gilt Fund - PF - Gr .. 0.07 0.93 4.45 6.27 4.84 398 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.07 0.93 4.45 6.27 4.84 399 HSBC Dynamic Bond Fund - Reg- Gr.. 0.06 0.93 4.08 6.04 4.55 400 SBI Magnum Income Fund - Reg - IDCW.. 0.14 0.92 3.57 5.87 5.10 401 SBI Magnum Income Fund - Reg - Gr.. 0.14 0.92 3.57 5.87 5.10 402 SBI Magnum Income Fund - Reg - Bonus.. 0.14 0.92 3.57 5.87 5.10 403 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.14 0.92 4.44 5.63 4.77 404 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.14 0.92 3.57 5.86 5.09 405 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.42 0.92 1.94 3.61 2.61 406 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.09 0.91 3.94 5.37 3.61 407 SBI ETF 10 Year Gilt.. 0.10 0.91 4.50 5.69 3.56 408 HDFC Gilt Fund - Reg - Gr.. 0.10 0.90 3.96 6.01 4.58 409 DSP 10Y G-Sec Fund -Reg-Gr.. 0.15 0.89 4.38 5.53 3.28 410 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.13 0.88 4.46 5.57 4.71 411 Axis Gilt Fund - Reg - Gr.. 0.06 0.87 4.95 6.70 4.82 412 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.53 0.87 1.46 3.27 0.93 413 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.33 0.87 2.46 3.96 - 414 Bandhan GSF - ST - Gr.. 0.08 0.85 4.77 5.90 4.38 415 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.18 0.84 3.06 4.24 2.22 416 Sundaram Medium Duration Fund -Bonus Option.. 0.18 0.84 3.06 4.23 3.06 417 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.18 0.83 3.06 4.23 3.05 418 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.12 0.83 4.35 5.38 - 419 Quantum Dynamic Bond Fund - Gr.. -0.12 0.83 4.71 7.16 5.74 420 LIC MF Govt Sec Fund-Reg Plan (D).. 0.01 0.81 4.23 5.57 4.08 421 LIC MF Govt Sec Fund-Reg Plan (G).. 0.01 0.81 4.23 5.57 4.08 422 LIC MF Govt Sec Fund-PF Plan (D).. 0.01 0.81 4.23 5.57 4.08 423 LIC MF Govt Sec Fund-PF Plan (G).. 0.01 0.81 4.23 5.57 4.08 424 JM Income Fund-IDCW.. 0.12 0.76 3.86 5.14 3.90 425 JM Income Fund-Gr Plan - Gr.. 0.12 0.76 3.86 5.14 3.90 426 Kotak Bond-Plan A-Gr.. 0.00 0.76 4.06 5.79 4.75 427 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.00 0.76 4.06 5.79 4.75 428 JM Income Gr - Bonus Option.. 0.12 0.76 3.86 5.14 3.90 429 JM Income Gr - Bonus Option.. 0.12 0.76 3.86 5.14 3.90 430 Aditya Birla Sun Life Income Fund - Gr.. 0.02 0.75 3.91 5.33 4.86 431 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.00 0.75 3.77 5.95 6.12 432 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.00 0.75 3.77 5.94 6.11 433 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.05 0.74 4.08 6.20 5.61 434 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.05 0.74 4.08 6.20 5.61 435 SBI MGLT- Gr - PF (Reg) Option.. 0.05 0.74 4.08 6.20 5.61 436 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.05 0.74 4.08 6.20 5.61 437 SBI Magnum Gilt Fund - Reg - IDCW.. 0.06 0.74 4.08 6.20 4.35 438 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.06 0.74 4.08 6.20 4.35 439 SBI Magnum Gilt Fund - Reg - Gr.. 0.05 0.74 4.08 6.20 5.61 440 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.05 0.73 4.08 6.20 5.61 441 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.21 0.73 3.76 5.89 5.24 442 Quantum Dynamic Bond Fund - Reg - Gr.. -0.16 0.72 4.48 6.77 5.53 443 DSP Strategic Bond Fund - Reg - Gr.. -0.27 0.70 4.43 6.55 5.02 444 DSP Strategic Bond Fund - Reg - Gr.. -0.27 0.70 4.43 6.55 5.02 445 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.05 0.68 4.43 5.72 4.63 446 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.05 0.68 5.31 6.29 4.92 447 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.05 0.68 5.31 6.29 4.92 448 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.05 0.68 5.31 6.29 4.92 449 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.23 0.67 4.88 5.86 - 450 Nippon India Gilt Sec Fund -Reg - Gr.. -0.04 0.67 4.41 5.69 4.51 451 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.04 0.67 4.41 5.69 4.51 452 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.04 0.67 4.41 5.69 4.51 453 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.04 0.67 4.42 5.70 4.52 454 SBI Dynamic Bond Fund - Reg - Gr.. -0.08 0.67 3.75 5.81 5.19 455 SBI Dynamic Bond Fund - Reg - IDCW.. -0.08 0.67 3.75 5.81 5.19 456 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.08 0.67 3.75 5.81 5.19 457 HSBC Gilt Fund- Reg - Gr.. -0.06 0.67 4.26 5.10 3.89 458 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.02 0.66 3.75 4.71 3.55 459 Nippon India Income Fund - Gr Plan Gr.. 0.00 0.66 4.00 5.51 4.73 460 Nippon India Income Fund - Gr Plan Bonus Option.. 0.00 0.66 4.00 5.51 4.73 461 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.10 0.65 4.01 5.71 4.37 462 UTI Bond Fund- Reg - Gr.. 0.00 0.64 3.84 4.96 9.34 463 UTI Bond Fund-Income.. 0.00 0.64 3.84 4.96 8.19 464 Uti-bond Fund - Flexi IDCW.. 0.00 0.64 3.84 4.96 8.01 465 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.11 0.63 0.46 0.84 0.28 466 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.21 0.62 1.52 1.47 2.12 467 Canara Robeco Income - Reg Plan - Gr.. 0.04 0.60 3.70 4.44 3.64 468 Canara Robeco Income Growth Auto Repurchase Fund.. 0.04 0.60 3.70 4.44 3.64 469 Canara Robeco Gilt Fund - Reg - IDCW .. -0.03 0.59 1.94 0.50 -0.35 470 Canara Robeco Gilt Fund - Reg - Gr .. -0.03 0.59 4.52 5.66 4.54 471 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.03 0.59 4.52 5.66 4.54 472 UTI Short Duration Fund - Reg- IDCW (M).. 0.29 0.59 1.22 0.99 3.51 473 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.26 0.57 2.65 4.33 2.92 474 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.07 0.56 4.19 4.83 3.69 475 Union Gilt Fund - Reg - Gr.. -0.12 0.53 4.12 5.43 - 476 UTI Long Duration Fund - Reg - Gr.. -0.21 0.51 5.71 5.86 - 477 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.47 0.50 0.33 -0.25 -0.42 478 Kotak Dynamic Bond Fund - Reg - Gr.. -0.29 0.48 4.28 6.38 5.00 479 Union Dynamic Bond Fund - Gr.. -0.18 0.48 3.92 5.03 3.77 480 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.29 0.48 4.28 6.38 4.58 481 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.29 0.48 4.28 6.38 4.58 482 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.47 0.46 0.44 0.44 0.16 483 Axis Long Duration Fund - Reg - Gr.. -0.49 0.46 5.15 5.57 - 484 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.18 0.43 4.64 6.29 5.01 485 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.18 0.43 4.64 6.29 5.01 486 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.13 0.42 4.06 4.89 4.05 487 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.13 0.42 1.48 -0.25 -0.75 488 Nippon India Nivesh Lakshya Fund- Gr.. -0.48 0.39 5.23 5.58 4.94 489 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.48 0.39 5.22 5.58 4.94 490 Kotak Gilt-Inv Reg-IDCW.. -0.20 0.38 3.66 5.71 4.79 491 Kotak Gilt-Inv Reg-Gr.. -0.20 0.38 3.66 5.71 4.78 492 Kotak Gilt-Inv PF and Trust-Gr.. -0.20 0.38 3.66 5.71 4.79 493 DSP Govt Sec Fund - Reg Plan - Gr.. -0.38 0.34 4.70 6.44 5.23 494 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.07 0.31 0.18 0.51 0.18 495 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.07 0.31 0.18 0.51 0.18 496 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.31 0.15 0.18 0.11 497 PGIM India Gilt Fund - Gr.. -0.14 0.31 4.08 5.76 4.42 498 ITI Dynamic Bond Fund - Reg - Gr.. -0.24 0.31 3.59 5.99 - 499 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.49 0.30 0.55 0.49 0.52 500 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.36 0.29 1.01 1.45 -0.56 501 Franklin India Government Securities Fund- IDCW.. 0.35 0.28 1.52 1.40 -0.37 502 Franklin India Government Securities Fund- IDCW (P).. 0.35 0.28 1.52 1.40 -0.37 503 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.31 0.26 5.04 6.59 4.47 504 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.31 0.26 5.04 6.59 4.47 505 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.31 0.26 5.04 6.59 3.92 506 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.31 0.26 5.04 6.59 3.92 507 Invesco India GILT Fund - Reg - Gr.. -0.31 0.25 5.03 6.58 4.47 508 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.01 0.25 0.32 0.36 0.01 509 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.58 0.25 0.53 0.44 0.84 510 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.57 0.25 0.52 0.42 0.82 511 HDFC Long Duration Debt Fund - Dir - Gr.. -0.61 0.25 5.72 5.80 - 512 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.05 0.24 0.95 1.08 -0.44 513 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.06 0.24 0.08 0.13 0.07 514 Sundaram Bond Saver-Qtrly IDCW.. 0.18 0.24 1.85 1.78 1.01 515 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.22 0.26 0.52 0.56 516 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.17 0.38 -0.07 517 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 518 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 519 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.09 0.17 0.30 0.58 0.38 520 HDFC Long Duration Debt Fund - Reg - Gr.. -0.64 0.16 5.54 5.43 - 521 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.15 0.27 0.54 0.37 522 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.34 0.15 0.78 0.75 -0.47 523 DSP Low duration Fund - Reg - IDCW (M).. 0.08 0.14 0.30 0.54 0.37 524 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.09 0.14 0.15 0.25 0.10 525 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.23 0.13 0.79 2.96 2.06 526 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.56 0.13 0.29 0.40 0.50 527 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.56 0.13 0.29 0.40 0.50 528 Nippon India Credit Risk Fund - IDCW (Q).. 0.48 0.13 0.66 -0.05 2.93 529 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.05 0.12 0.07 0.00 0.03 530 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.03 0.12 0.37 -0.05 -2.50 531 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.03 0.12 0.37 -0.05 -2.50 532 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 0.11 0.11 1.80 3.63 533 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.17 0.11 0.09 0.00 -0.81 534 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.01 0.11 0.07 0.00 0.02 535 Nippon India Overnight Fund - Reg - IDCW (W).. 0.09 0.11 0.07 0.00 0.02 536 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.08 0.09 0.26 0.63 - 537 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.08 0.09 0.26 0.63 - 538 Nippon India Floating Rate Fund -IDCW (D).. -0.15 0.08 0.15 -0.17 -0.17 539 Nippon India Floating Rate Fund - IDCW (M).. -0.12 0.07 0.13 0.18 0.07 540 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.08 0.07 0.07 0.00 0.02 541 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.57 0.07 5.40 6.33 4.71 542 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.57 0.07 5.40 6.33 4.71 543 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.09 0.07 0.22 0.53 - 544 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.15 0.07 0.10 0.25 0.22 545 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.08 0.06 0.06 0.00 0.02 546 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.05 0.06 0.06 0.11 -0.17 547 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.05 0.06 0.06 0.11 -0.17 548 SBI Long Duration Fund - Reg -Gr.. -0.60 0.06 5.48 5.62 - 549 Nippon India Floating Rate Fund -IDCW (W).. -0.14 0.05 0.13 -0.17 -0.16 550 Canara Robeco Savings - Reg -IDCW (M) .. -0.14 0.05 -0.04 0.00 0.02 551 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.05 0.08 0.39 -0.15 552 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.05 0.08 0.39 -0.15 553 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.01 0.04 0.07 0.41 -0.14 554 JM Low Duration Fund -Reg - IDCW (F).. -0.12 0.04 -0.04 -0.02 0.01 555 Nippon India Low Duration Fund -IDCW (M).. -0.16 0.04 0.08 0.19 0.17 556 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.09 0.04 -0.01 0.00 0.03 557 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.08 0.03 -0.01 -0.11 0.05 558 Nippon India Low Duration Fund- IDCW (D).. -0.05 0.02 0.02 0.02 -0.05 559 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.05 0.01 -0.04 -0.01 0.02 560 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.13 0.01 -0.06 -0.03 - 561 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 562 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 563 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.74 564 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 565 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 566 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 567 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 568 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 569 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 570 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 571 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 572 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 573 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 574 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 575 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 576 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 577 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 578 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 579 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 580 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 581 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 582 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 583 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 584 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 585 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 586 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 587 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 588 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 589 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 590 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 591 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 592 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 593 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 594 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 595 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 596 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 597 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 598 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 599 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 600 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 601 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 602 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 603 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 604 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 605 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 606 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 607 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 608 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 609 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.11 0.00 -0.02 -0.01 0.01 610 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 611 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.12 0.25 612 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 613 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 614 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 615 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 616 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 617 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 618 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 619 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 620 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 621 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 622 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 623 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 624 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 625 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.19 8.24 626 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.19 8.24 627 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.19 8.24 628 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.19 8.24 629 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.19 8.24 630 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.13 8.16 631 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 632 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 633 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.04 634 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 635 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 636 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 637 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 638 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 639 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.85 640 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 641 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 642 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00

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