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.. 3.25 10.43 40.71 64.23 29.32 2 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.64 1.96 3.72 7.52 5.60 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.64 2.52 4.09 8.13 - 4 Franklin India Floating Rate Fund -Reg - Gr.. 0.58 2.20 3.86 7.67 5.52 5 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.57 2.34 3.83 8.00 5.99 6 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.57 1.86 3.64 7.25 5.55 7 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.57 2.34 3.83 8.00 4.53 8 QUANT Overnight Fund - Reg - Gr.. 0.57 1.68 3.49 7.22 - 9 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.55 1.63 3.31 6.81 - 10 Union Overnight Fund - Reg - Gr.. 0.55 1.62 3.28 6.68 5.18 11 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.55 1.95 3.70 7.45 5.75 12 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.55 1.95 3.70 7.45 5.75 13 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.54 2.12 3.83 7.86 5.98 14 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.54 1.61 3.27 6.72 5.21 15 Axis Overnight Fund- Dir - Gr.. 0.54 1.63 3.33 6.83 5.31 16 Kotak Floating Rate Fund - Reg - Gr.. 0.54 1.93 3.58 7.28 5.56 17 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.60 3.27 6.72 5.22 18 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.54 1.82 3.49 7.06 5.32 19 BOI Overnight Fund - Reg - Gr.. 0.54 1.64 3.34 6.88 5.33 20 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.90 3.58 7.16 5.43 21 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.22 0.46 0.45 0.84 22 Shriram Overnight Fund - Reg - Gr.. 0.54 1.59 3.24 6.66 - 23 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.53 1.61 3.29 - - 24 Helios Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 - - 25 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.63 3.31 6.79 - 26 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.76 5.21 27 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.22 0.45 0.44 0.82 28 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 2.09 3.80 7.79 4.52 29 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.60 3.25 6.67 5.17 30 Mirae Asset Overnight Fund - Reg - Gr.. 0.53 1.61 3.28 6.74 5.22 31 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.71 5.19 32 HSBC Overnight Fund - Reg - Gr.. 0.53 1.61 3.27 6.72 5.18 33 Groww Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.53 5.02 34 Axis Overnight Fund - Reg - Gr.. 0.53 1.64 3.32 6.78 5.25 35 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.69 5.17 36 ICICI Prudential Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.75 126.62 37 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.63 3.31 6.75 126.62 38 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.61 3.28 6.72 5.20 39 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.53 -0.03 -0.05 -0.09 0.16 40 DSP Overnight Fund - Reg - Gr.. 0.53 1.61 3.28 6.76 5.21 41 Kotak Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.71 5.17 42 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.70 5.17 43 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.60 3.25 6.67 5.17 44 SBI Overnight Fund - Reg - Gr.. 0.53 1.60 3.25 6.67 5.17 45 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.62 3.30 6.75 4.52 46 UTI Overnight Fund - Reg - Gr .. 0.53 1.62 3.30 6.75 5.22 47 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 2.09 3.80 7.79 5.94 48 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.52 1.85 3.56 7.15 5.41 49 HDFC Overnight Fund - Reg - Gr.. 0.52 1.62 3.27 6.67 5.14 50 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.85 3.56 7.15 5.41 51 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.52 1.85 3.61 7.39 5.61 52 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.68 5.16 53 Tata Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.69 5.16 54 LIC MF Overnight Fund - Reg - IDCW.. 0.52 1.59 3.25 -1.51 0.92 55 LIC MF Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.16 56 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.60 3.28 6.72 5.17 57 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.52 1.84 3.48 7.00 5.21 58 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.71 5.21 59 JM Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.68 5.19 60 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.69 5.17 61 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.52 1.91 3.66 7.36 5.59 62 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.52 1.88 3.64 7.34 5.58 63 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.52 1.88 3.64 7.34 5.58 64 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.73 - 65 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.51 1.85 3.55 7.16 5.46 66 HSBC Low Duration Fund - Reg - Gr .. 0.51 1.89 3.59 7.28 - 67 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.51 1.87 3.57 7.17 5.40 68 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.51 2.07 3.68 7.11 5.16 69 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.51 2.07 3.68 7.11 5.15 70 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.51 -0.23 -0.23 -9.92 -0.93 71 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.51 -2.56 -1.03 2.25 0.90 72 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.51 0.08 0.22 0.41 0.50 73 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.51 0.08 0.22 0.41 0.50 74 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.51 1.92 3.61 7.19 5.56 75 UTI Ultra Short Term Fund - INSTN - Gr .. 0.51 1.84 3.54 7.13 6.33 76 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.51 2.00 3.77 7.57 5.84 77 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.51 2.00 3.77 7.57 5.84 78 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.50 1.79 3.45 6.93 4.99 79 UTI Ultra Short Duration Fund - Reg - Gr .. 0.50 1.79 3.45 6.93 6.14 80 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.50 1.89 3.52 7.14 5.43 81 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.50 1.79 3.45 6.93 5.10 82 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.50 1.03 1.97 3.80 3.09 83 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.50 1.79 3.45 6.93 4.92 84 PGIM India Ultra ST Fund- Gr.. 0.50 1.73 3.34 6.68 5.12 85 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.50 1.76 3.38 6.78 4.96 86 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.50 1.84 3.55 7.29 5.69 87 ITI Overnight Fund - Reg - Gr.. 0.50 1.55 3.16 6.46 5.03 88 Axis Money Market Fund - Reg - IDCW (A).. 0.50 -1.39 0.32 3.94 2.16 89 Axis Money Market Fund - Reg - Gr.. 0.50 1.98 3.75 7.48 5.76 90 Samco Overnight Fund- Reg- Gr.. 0.50 1.53 3.15 6.46 - 91 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.50 1.70 3.29 6.64 4.59 92 Mirae Asset Money Market Fund - Reg - Gr.. 0.49 1.87 3.61 7.17 - 93 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.49 1.70 3.53 7.10 6.27 94 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.72 3.25 6.30 4.90 95 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.72 3.25 6.30 4.89 96 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.49 1.83 3.44 6.90 6.68 97 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.49 1.67 3.23 6.51 4.78 98 Kotak Low Duration Fund -Reg - Gr.. 0.49 1.82 3.40 6.77 5.16 99 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.49 1.82 3.40 6.77 4.47 100 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.49 1.82 3.40 6.77 4.47 101 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.49 2.02 3.76 7.55 5.85 102 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.49 2.02 3.76 7.55 5.85 103 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.49 2.02 3.76 7.55 5.85 104 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.49 1.11 2.25 4.25 4.70 105 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.87 3.62 7.09 5.48 106 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.81 3.60 7.15 7.28 107 Kotak Savings Fund - Reg - Gr.. 0.49 1.84 3.44 6.94 5.31 108 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.49 1.81 3.60 7.15 7.28 109 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.49 1.81 3.60 7.15 7.28 110 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.87 3.62 7.09 5.48 111 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.49 1.67 3.23 6.51 4.78 112 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.85 3.60 7.22 5.34 113 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 -1.47 0.22 0.20 0.30 114 BOI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.64 3.12 6.31 4.99 115 Canara Robeco Savings Fund - Reg -Gr .. 0.48 1.78 3.50 7.03 5.21 116 Canara Robeco Savings Fund - Reg - IDCW .. 0.48 1.78 3.50 7.03 5.21 117 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.48 1.78 3.50 7.03 5.21 118 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.76 3.49 6.91 5.28 119 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.48 1.77 3.49 6.91 5.26 120 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.48 1.95 3.64 7.17 5.25 121 DSP Low duration Fund - Reg - Gr.. 0.48 1.81 3.48 6.92 5.28 122 Axis Ultra Short Term Fund - Reg - Gr.. 0.48 1.77 3.38 6.71 5.06 123 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.48 1.71 3.28 6.58 5.01 124 Tata Ultra Short Term Fund - Reg -Gr.. 0.48 1.72 3.33 6.67 5.01 125 Navi Overnight Fund- Reg- Gr.. 0.48 1.49 3.08 - - 126 Sundaram Low Duration Fund -Reg -Gr.. 0.48 1.72 3.33 6.57 5.06 127 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.48 1.05 1.98 3.79 - 128 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.48 1.79 3.50 7.00 - 129 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.47 1.71 3.33 6.68 5.03 130 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.79 3.69 7.47 8.38 131 Nippon India Low Duration Fund - IDCW .. 0.47 1.77 3.45 6.85 4.24 132 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.47 0.19 0.20 0.54 0.56 133 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.47 1.88 3.57 7.01 5.21 134 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.79 3.69 7.47 8.38 135 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.14 0.60 -0.02 2.93 136 Invesco India Treasury Advantage Fund - IDCW (M).. 0.47 1.88 3.57 7.01 5.21 137 DSP Ultra Short Fund - Reg - Gr .. 0.47 1.73 3.32 6.84 5.01 138 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.47 1.78 3.46 6.76 5.01 139 Nippon India Low Duration Fund - Gr .. 0.47 1.77 3.45 6.85 5.34 140 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.46 1.73 3.37 6.67 5.23 141 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.46 1.76 3.48 6.89 5.23 142 UTI - Treasury Adv Fund - Gr.. 0.46 1.71 3.38 6.68 6.80 143 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.46 1.76 3.48 6.89 5.24 144 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.46 0.26 0.48 0.51 0.52 145 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.46 1.79 3.38 6.77 5.01 146 Tata Floating Rate Fund - Reg - Gr.. 0.46 1.66 3.29 6.84 - 147 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.45 1.81 3.55 6.76 - 148 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.45 1.70 3.67 7.26 8.74 149 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.45 -0.34 -0.21 -0.36 2.25 150 Nippon India Credit Risk Fund - Inst - Gr.. 0.45 1.77 3.67 7.58 8.50 151 JM Low Duration Fund - Reg - Gr.. 0.45 1.73 3.39 6.76 5.09 152 SBI Magnum Low Duration Fund - Reg - Gr.. 0.45 1.77 3.45 6.82 5.15 153 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.45 1.76 3.45 6.82 5.15 154 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.45 1.76 3.45 6.82 5.15 155 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.45 1.76 3.45 6.82 5.15 156 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.45 1.76 3.45 6.82 5.15 157 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.45 1.76 3.45 6.82 5.15 158 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.45 1.78 3.47 6.84 5.17 159 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.45 1.76 3.45 6.82 5.15 160 LIC MF Savings Fund - IDCW (W) .. 0.45 1.70 3.35 6.58 4.96 161 LIC MF Savings Fund - IDCW (M) .. 0.45 1.70 3.35 6.58 4.77 162 LIC MF Low Duration Fund - Reg - Gr .. 0.45 1.70 3.35 6.57 4.96 163 ICICI Prudential ST - Reg Plan - Gr.. 0.44 1.74 3.60 7.10 5.78 164 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.44 1.82 3.62 7.35 5.87 165 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.44 -0.06 0.24 0.03 0.24 166 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 1.75 3.37 6.80 5.25 167 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 1.75 3.37 6.80 5.25 168 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.44 1.62 3.09 6.18 4.58 169 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.60 3.20 6.42 4.68 170 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.43 1.71 3.80 6.63 - 171 SBI Floating Rate Debt Fund - Reg- Gr.. 0.43 2.04 3.83 7.92 5.79 172 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.43 1.68 3.31 6.78 - 173 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.68 3.28 6.72 - 174 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.68 3.28 6.72 - 175 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.52 3.15 6.26 5.43 176 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.52 3.14 6.25 5.43 177 DSP Credit Risk Fund - Reg -Gr.. 0.43 1.70 3.52 15.03 9.49 178 DSP Credit Risk Fund- Reg - IDCW.. 0.43 -11.86 -10.29 -0.31 0.39 179 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.43 -0.05 -6.94 -0.05 0.50 180 Axis Credit Risk Fund - Reg - Gr.. 0.43 1.73 3.59 6.78 5.69 181 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.47 2.92 6.00 4.35 182 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.42 1.47 2.92 6.01 4.36 183 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.42 1.47 2.92 6.03 4.37 184 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.42 1.47 2.92 6.00 4.36 185 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.42 1.73 3.26 3.44 1.65 186 Nippon India Floating Rate Fund - Gr .. 0.41 1.84 3.64 7.15 5.43 187 Nippon India Floating Rate Fund -IDCW.. 0.41 1.84 3.64 7.15 5.43 188 UTI Floater Fund - Reg - Gr.. 0.41 1.66 3.39 6.81 5.05 189 TATA Floater Fund - Reg - Gr.. 0.41 1.66 3.39 6.81 5.05 190 UTI Floater Fund - Reg - IDCW (H).. 0.41 1.66 3.39 6.81 3.93 191 UTI Floater Fund - Reg - IDCW (A).. 0.41 1.66 3.39 6.81 4.45 192 UTI Floater Fund - Reg - Flexi - IDCW.. 0.41 1.66 3.39 6.81 4.43 193 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.41 0.89 1.90 3.65 2.61 194 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.41 1.54 4.03 6.60 - 195 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.60 3.85 6.30 - 196 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.60 3.85 6.30 - 197 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.41 1.67 3.71 6.45 - 198 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.40 1.65 4.08 6.71 - 199 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.40 1.58 3.39 6.33 10.70 200 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.40 1.58 3.39 6.33 10.69 201 Kotak Corporate Bond Fund Standard Gr.. 0.40 1.63 3.68 6.78 5.34 202 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.40 1.63 3.68 6.36 1.92 203 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.40 1.58 3.39 6.33 10.70 204 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.40 1.58 3.39 6.33 10.70 205 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.40 1.74 -3.63 -0.65 1.15 206 SBI Credit Risk Fund - Reg - IDCW (D).. 0.40 1.67 3.57 6.69 6.17 207 UTI Credit Risk Fund - Reg - Gr .. 0.40 1.58 3.39 6.33 10.70 208 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.40 1.58 3.39 6.33 10.70 209 HDFC Short Term Debt Fund - Reg - Gr.. 0.40 1.74 3.83 7.04 5.40 210 SBI Credit Risk Fund - Reg - Gr.. 0.40 1.67 3.57 6.69 6.17 211 SBI Credit Risk Fund - Reg - IDCW.. 0.40 1.67 3.57 6.69 6.17 212 Kotak Bond ST Plan-Reg - Gr.. 0.39 1.53 3.49 6.34 4.87 213 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.39 -4.62 -3.00 -0.22 -2.27 214 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.39 -4.62 -3.00 -0.22 -2.27 215 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.39 1.58 3.31 6.27 4.81 216 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.39 1.58 3.31 6.27 4.81 217 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.39 -0.36 -0.76 -2.21 -3.66 218 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.39 -0.36 -0.76 -2.21 -3.66 219 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.39 -2.35 -0.69 -1.99 -3.33 220 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.39 1.53 3.49 6.34 - 221 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.39 1.59 3.44 6.67 6.69 222 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.39 -0.19 -0.17 -0.61 0.59 223 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.39 1.63 4.02 6.57 - 224 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.39 1.68 3.78 6.47 - 225 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.39 1.62 4.02 6.56 - 226 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.39 1.60 3.97 6.60 - 227 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.39 1.43 3.59 6.33 - 228 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.38 1.50 3.87 6.31 - 229 Bandhan Floating Rate Fund- Reg - Gr.. 0.38 1.49 3.21 6.51 4.97 230 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 1.54 3.57 6.27 4.69 231 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.38 -4.18 -2.48 -0.16 -0.03 232 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.38 -4.18 -2.48 -0.16 -0.03 233 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.38 -0.14 0.04 -0.09 0.21 234 BOI Credit Risk Fund - Reg.. 0.38 2.56 3.77 6.63 39.85 235 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.38 1.77 3.53 7.11 5.80 236 Axis ST Fund - Reg - Gr.. 0.37 1.61 3.70 6.47 5.17 237 Invesco India Credit Risk Fund - Reg - Gr.. 0.37 1.48 3.39 7.72 6.00 238 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.37 1.48 3.39 7.72 6.00 239 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.37 1.48 3.39 7.72 6.00 240 Axis ST Fund - Retail - Reg - Gr.. 0.37 1.57 3.67 6.44 5.16 241 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.50 3.31 5.77 4.64 242 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.37 -0.08 0.38 -0.06 -0.09 243 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 1.64 3.82 6.99 5.16 244 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.55 3.88 6.39 - 245 DSP Floater Fund - Reg - Gr.. 0.37 1.85 4.05 7.86 5.50 246 DSP CORPORATE BOND FUND - Dir - Gr.. 0.36 1.62 3.63 6.48 4.65 247 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.36 1.50 3.43 6.48 4.90 248 Canara Robeco Short Duration Fund - Reg - Gr.. 0.36 1.47 3.27 6.04 4.42 249 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.36 0.20 0.69 0.78 -0.48 250 HDFC Corporate Bond Fund - Reg - Gr.. 0.35 1.84 3.81 7.13 5.42 251 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.35 -0.27 0.24 -0.75 -0.51 252 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.35 1.56 3.54 6.54 4.69 253 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.35 1.56 3.54 6.54 4.69 254 Axis Strategic Bond Fund - Reg - Gr .. 0.35 1.62 4.02 6.72 5.78 255 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.35 1.64 3.43 6.05 4.45 256 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.35 1.64 -1.70 -1.71 -1.21 257 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.35 1.84 3.81 0.11 1.41 258 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.35 -0.22 0.10 -0.58 -0.35 259 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.35 -0.22 0.10 -0.58 -0.35 260 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.35 1.54 3.41 6.36 4.98 261 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.35 1.54 3.41 6.36 4.98 262 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.35 1.54 3.41 6.36 4.98 263 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 1.54 3.41 6.36 4.99 264 SBI Short Term Debt Fund - Reg - Gr.. 0.35 1.54 3.41 6.36 4.98 265 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 1.54 3.41 6.36 4.98 266 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.35 1.54 3.41 6.36 4.98 267 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.35 1.54 3.41 6.36 4.98 268 Franklin India Government Securities Fund - Reg - Gr.. 0.35 1.20 3.04 4.99 4.00 269 Franklin India Government Securities Fund- IDCW.. 0.35 0.37 1.36 1.44 -0.42 270 Franklin India Government Securities Fund- IDCW (P).. 0.35 0.37 1.36 1.44 -0.42 271 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.35 -5.57 -10.36 -7.81 -3.10 272 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.35 -5.57 -10.36 -7.81 -3.10 273 Aditya Birla Sun Life Short Term Fund - Gr.. 0.35 1.52 3.61 6.56 5.42 274 Sundaram Banking & PSU Fund- Reg -Gr .. 0.35 1.56 3.54 6.54 4.69 275 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.35 1.96 3.46 6.71 5.09 276 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.35 1.49 3.49 6.33 - 277 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.35 1.49 3.49 6.33 5.06 278 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.35 0.94 2.37 4.01 - 279 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.56 3.41 6.14 - 280 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.34 1.50 3.38 6.19 - 281 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.34 1.64 3.58 6.08 4.62 282 Sundaram Banking & PSU Fund- Retail- Gr .. 0.34 1.56 3.53 6.54 4.68 283 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.34 1.50 3.52 6.80 5.76 284 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.34 1.50 3.52 6.80 2.99 285 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.34 1.61 3.48 6.55 5.01 286 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.34 0.31 0.95 1.47 -0.58 287 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.62 3.38 6.27 4.99 288 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.34 1.50 3.52 -0.19 0.03 289 DSP Corporate Bond Fund - Reg - IDCW.. 0.34 -5.13 -3.31 -0.78 0.20 290 DSP Corporate Bond Fund - Reg - Gr.. 0.34 1.55 3.50 6.21 4.38 291 Mirae Asset Short Term Fund - Reg - Gr.. 0.34 1.50 3.40 6.04 4.63 292 Mirae Asset Short Term Fund - Reg - IDCW.. 0.34 1.50 3.40 6.05 4.63 293 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.33 1.55 3.51 6.24 4.96 294 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.33 1.55 3.51 6.24 4.96 295 Invesco India Short Term Fund- Discretionary IDCW.. 0.33 1.89 3.85 6.39 4.48 296 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.33 1.43 3.36 6.01 4.60 297 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.33 -5.50 -10.20 -7.26 -2.94 298 Invesco India ST Fund - Gr.. 0.33 1.89 3.85 6.39 4.47 299 Invesco India ST Fund - Gr.. 0.33 1.89 3.85 6.39 4.47 300 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.33 1.60 3.80 7.19 5.59 301 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.33 1.07 2.64 4.54 3.06 302 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.33 0.59 2.58 4.41 2.93 303 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.33 1.50 3.51 6.33 3.54 304 Sundaram Corporate Bond Fund - Reg - Gr.. 0.33 1.50 3.51 6.33 4.89 305 Tata ST Bond Fund - Reg Income Option.. 0.33 1.43 3.36 6.01 4.62 306 Tata Short Term Bond Fund - Reg - Gr.. 0.33 1.43 3.36 6.01 4.64 307 TRUSTMF Short Term Fund - Reg - Gr.. 0.33 1.31 3.06 5.93 - 308 Tata Corporate Bond Fund - Reg - Gr.. 0.32 1.52 3.61 6.52 - 309 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.32 1.57 3.50 6.10 - 310 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.32 1.57 0.94 0.91 - 311 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.32 1.63 3.80 6.85 5.79 312 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.32 1.63 3.80 6.85 5.79 313 DSP ST Fund- Reg Plan -Gr.. 0.32 1.47 3.36 6.16 4.65 314 DSP ST Fund-Reg Plan - IDCW.. 0.32 -5.07 -3.31 -0.69 0.02 315 Invesco India ST Fund - Plan B - Gr.. 0.32 1.88 3.83 6.38 4.47 316 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.32 -2.04 0.07 -0.78 6.14 317 Uti Short Term Income Fund Institutional - Income.. 0.32 1.64 3.76 6.91 5.85 318 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.32 1.63 3.80 6.85 5.79 319 SBI Corporate Bond Fund - Reg - Gr.. 0.32 1.57 3.40 6.30 4.88 320 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.32 1.57 3.40 6.30 4.88 321 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.32 1.57 3.40 6.30 4.88 322 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.32 -2.49 -0.51 2.44 2.31 323 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.32 1.49 3.55 6.61 4.16 324 UTI Corporate Bond Fund - Reg - Gr.. 0.32 1.49 3.55 6.61 5.07 325 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.31 1.64 3.76 6.91 5.70 326 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.31 1.64 3.76 6.91 5.97 327 UTI Short Duration Fund - Reg- IDCW (H).. 0.31 1.64 3.76 6.90 5.02 328 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.31 1.52 3.62 6.53 4.82 329 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.31 -0.06 0.35 -0.19 0.10 330 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.52 3.36 6.19 4.99 331 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.31 1.52 3.36 6.19 4.99 332 UTI Short Duration Fund - Reg- Gr.. 0.31 1.64 3.76 6.91 6.93 333 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.31 1.23 3.59 6.09 4.81 334 JM Short Duration Fund- Reg - Gr.. 0.30 1.30 3.06 5.62 - 335 HSBC Short Duration Fund - Reg -Gr.. 0.30 1.39 3.36 6.16 4.56 336 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.30 1.40 3.33 - - 337 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.30 1.40 3.33 - - 338 Quant Gilt Fund – Reg – Gr.. 0.30 1.46 3.69 5.45 - 339 HSBC Short Duration Fund - Bonus.. 0.30 1.39 3.36 6.16 - 340 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.30 -0.26 0.02 -0.56 -0.43 341 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.30 1.52 3.60 6.50 3.97 342 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.30 -0.74 0.00 -1.22 -0.06 343 Invesco India Corporate Bond Fund - Reg - Gr .. 0.30 1.52 3.60 6.50 4.79 344 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.30 1.52 3.60 6.50 -0.74 345 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.30 -5.61 -10.46 -7.83 -3.27 346 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.48 3.50 6.54 5.23 347 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.30 -0.26 -0.01 -0.59 -0.45 348 BOI ST Income Fund-Reg Plan- Gr.. 0.30 1.29 3.31 5.70 11.78 349 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.30 1.48 3.50 6.54 5.23 350 Nippon India ST Fund-Qtr IDCW Plan.. 0.30 -0.23 0.54 -0.16 0.04 351 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.30 1.25 4.22 5.74 4.70 352 DSP 10Y G-Sec Fund -Reg-Gr.. 0.30 1.21 4.14 5.63 3.23 353 PGIM India Premier Bond Fund - Reg - Gr.. 0.30 1.50 3.35 6.03 4.85 354 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.30 1.40 3.36 5.48 3.71 355 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.30 1.40 3.36 5.48 3.71 356 Axis Corporate Debt Fund - Reg - Gr.. 0.29 1.52 3.59 6.49 5.15 357 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.29 1.51 3.51 6.08 6.69 358 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.29 -2.31 -0.38 2.09 3.65 359 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 1.35 3.01 6.49 4.70 360 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 1.40 3.33 5.93 4.08 361 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.29 1.45 3.63 6.38 4.79 362 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.29 1.51 3.51 6.08 6.33 363 Nippon India Short Term Fund - IDCW.. 0.29 1.56 3.61 6.60 5.14 364 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.29 1.46 0.26 2.93 2.49 365 Nippon India Short Term Fund -Gr.. 0.29 1.56 3.60 6.60 5.14 366 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.29 1.46 3.51 6.26 4.82 367 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.29 1.45 3.63 6.38 4.79 368 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.29 -0.51 -0.48 -1.55 -1.60 369 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.29 -0.51 -0.48 -1.55 -1.60 370 UTI Short Duration Fund - Gr.. 0.28 1.54 3.58 6.55 6.59 371 Axis Gilt Fund - Reg - Gr.. 0.28 1.24 4.90 6.89 4.81 372 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.28 0.90 3.97 5.87 4.32 373 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.51 3.56 6.50 5.40 374 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.28 1.51 3.56 5.87 2.17 375 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.51 3.51 6.08 7.09 376 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.28 1.51 3.51 6.08 7.09 377 Groww Short Duration Fund - Reg - Gr.. 0.27 1.12 3.14 5.21 3.76 378 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.27 -0.47 0.42 -0.47 0.01 379 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.27 1.48 3.53 6.39 5.05 380 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.27 1.48 3.53 6.39 5.05 381 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.27 -1.52 0.45 3.95 2.09 382 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.27 1.52 3.55 7.16 5.85 383 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.27 1.16 4.14 5.49 - 384 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.27 1.29 3.52 6.56 5.21 385 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.26 1.28 3.62 6.04 4.86 386 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.26 1.46 4.39 6.01 4.64 387 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.26 -5.61 -2.88 -1.38 0.38 388 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.26 1.54 3.51 6.58 5.13 389 SBI ETF 10 Year Gilt.. 0.25 1.22 4.26 5.80 3.51 390 Union Corporate Bond Fund - Reg - Gr.. 0.25 1.52 3.49 6.23 4.49 391 UTI Gilt Fund - Reg - IDCW .. 0.25 -0.19 2.92 4.93 4.32 392 UTI Gilt Fund - Reg - Gr .. 0.25 1.24 4.40 6.44 4.82 393 UTI Gilt Fund - PF - IDCW .. 0.25 1.24 4.40 6.44 4.32 394 UTI Gilt Fund - PF - Gr .. 0.25 1.24 4.40 6.44 4.82 395 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.25 1.24 4.40 6.44 4.82 396 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.25 1.56 3.52 6.16 4.64 397 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.25 1.56 3.52 6.16 3.91 398 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.25 1.35 3.82 6.56 5.12 399 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.25 -0.30 -0.42 -0.49 -0.05 400 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.25 -0.87 -0.02 -1.40 0.46 401 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.25 -0.87 -0.02 -1.40 0.46 402 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.25 1.24 3.67 5.68 - 403 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.25 1.24 3.67 5.69 - 404 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.25 0.01 -0.11 -0.11 - 405 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.25 -0.31 0.12 -0.27 - 406 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.25 -0.51 0.30 -0.87 - 407 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.25 -2.32 0.02 -1.07 - 408 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.24 1.22 3.80 6.26 - 409 HDFC Gilt Fund - Reg - Gr.. 0.24 1.17 3.90 6.16 4.56 410 HDFC Gilt Fund- Reg - IDCW.. 0.24 -0.94 0.88 0.05 -0.07 411 JM Income Gr - Bonus Option.. 0.24 1.05 3.74 5.25 3.89 412 JM Income Gr - Bonus Option.. 0.24 1.05 3.74 5.25 3.89 413 SBI Magnum Gilt Fund - Reg - IDCW.. 0.24 1.08 3.99 6.36 4.36 414 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.24 1.08 3.99 6.36 4.36 415 SBI Magnum Gilt Fund - Reg - Gr.. 0.24 1.08 3.99 6.36 5.62 416 SBI MGLT- Gr - PF (Reg) Option.. 0.24 1.08 3.99 6.36 5.62 417 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.24 1.08 3.99 6.36 5.62 418 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.24 1.08 3.99 6.36 5.62 419 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.24 1.08 3.99 6.36 5.62 420 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.24 1.08 3.99 6.36 5.62 421 JM Income Fund-IDCW.. 0.24 1.05 3.74 5.25 3.89 422 JM Income Fund-Gr Plan - Gr.. 0.24 1.05 3.74 5.25 3.89 423 SBI Magnum Income Fund - Reg - IDCW.. 0.23 1.14 3.53 5.95 5.12 424 SBI Magnum Income Fund - Reg - Gr.. 0.23 1.14 3.53 5.95 5.12 425 SBI Magnum Income Fund - Reg - Bonus.. 0.23 1.14 3.53 5.95 5.12 426 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.23 1.73 3.70 6.20 4.17 427 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.23 1.16 3.91 5.53 3.64 428 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.23 1.14 3.53 5.95 5.12 429 Axis Floater Fund - Reg - Gr.. 0.23 1.30 4.06 6.89 - 430 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.23 1.54 3.60 6.10 4.62 431 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.23 1.54 3.60 6.09 4.62 432 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.22 1.19 3.83 6.25 - 433 UTI Dynamic Bond Fund - Reg - Gr.. 0.22 1.25 4.11 6.24 9.91 434 UTI Dynamic Bond Fund IDCW.. 0.22 1.25 4.11 6.24 8.36 435 SBI Banking and PSU Fund - Reg - Gr.. 0.22 1.50 3.38 6.15 4.67 436 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.22 1.50 3.38 6.15 4.67 437 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.22 1.50 3.38 6.15 4.67 438 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.22 -2.57 0.18 2.23 4.73 439 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.22 1.25 4.11 6.24 8.05 440 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.22 1.25 4.11 6.24 9.91 441 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.57 3.88 6.45 4.16 442 Sundaram Bond Saver-Qtrly IDCW.. 0.21 0.36 1.72 1.83 0.98 443 Sundaram Medium Duration Fund -Bonus Option.. 0.21 0.96 2.94 4.28 3.04 444 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.21 0.96 2.93 4.27 3.03 445 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.21 0.96 2.94 4.28 2.19 446 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.21 1.14 4.25 5.66 4.66 447 Tata Gilt Securities Fund - Reg - Gr.. 0.20 1.05 4.36 5.74 4.75 448 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.20 1.11 2.72 4.70 3.27 449 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.20 1.05 4.37 5.74 4.72 450 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.20 1.05 4.37 5.74 4.83 451 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.20 1.05 4.37 5.74 4.83 452 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.20 1.56 3.76 6.10 5.17 453 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.20 -2.30 -0.19 -1.18 -0.64 454 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.20 -0.38 -0.18 -1.61 -1.98 455 HSBC Dynamic Bond Fund - Reg- Gr.. 0.20 1.17 3.98 6.15 4.50 456 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.20 -0.56 0.13 0.03 -1.39 457 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.20 -0.56 0.13 0.03 -1.39 458 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.19 1.46 4.93 6.00 4.08 459 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.19 -1.51 0.82 -1.77 0.24 460 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.19 -0.66 0.28 -1.59 -1.05 461 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.19 -0.66 0.28 -1.59 -1.05 462 Aditya Birla Sun Life Income Fund - Gr.. 0.19 1.06 3.80 5.47 4.85 463 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.19 1.57 3.69 6.67 5.83 464 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.19 1.57 3.69 6.67 5.83 465 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.18 -0.35 0.29 -0.49 -0.75 466 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.18 1.57 3.69 6.67 5.83 467 Canara Robeco Income - Reg Plan - IDCW.. 0.18 -0.39 1.02 -0.54 -1.20 468 Canara Robeco Income - Reg Plan - Gr.. 0.18 0.90 3.60 4.55 3.61 469 Canara Robeco Income Growth Auto Repurchase Fund.. 0.18 0.90 3.60 4.55 3.61 470 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.18 -0.01 0.16 -0.03 0.05 471 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.18 -0.01 0.16 -0.03 0.05 472 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.17 -0.01 -0.04 0.03 0.04 473 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.17 1.28 3.74 7.16 6.38 474 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.17 -1.09 -0.47 -0.33 0.12 475 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.17 -1.09 -0.47 -0.33 0.12 476 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.17 1.00 5.16 6.46 4.84 477 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.17 1.00 5.16 6.46 4.84 478 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.17 -0.94 0.26 -0.03 -0.54 479 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.17 -0.37 0.74 0.10 -0.83 480 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.17 1.00 5.16 6.46 4.84 481 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.17 1.48 3.58 5.74 4.81 482 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.17 -0.44 -0.30 -1.83 -2.17 483 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.17 -2.35 -0.33 -1.80 -1.27 484 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.17 1.48 3.58 5.74 4.81 485 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.17 1.23 4.02 6.04 - 486 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.17 -0.25 0.50 0.11 - 487 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.51 3.79 6.27 - 488 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.17 -5.56 -3.44 -1.13 - 489 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.17 -5.60 -3.48 -1.18 - 490 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.51 3.79 6.26 - 491 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.16 1.62 4.31 6.55 5.49 492 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.16 1.62 4.31 6.55 5.49 493 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.15 1.21 3.91 6.27 5.32 494 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.15 1.43 - - - 495 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.15 -0.81 1.27 -1.28 -0.46 496 Nippon India Dynamic Bond-Reg-Gr.. 0.15 1.52 4.13 5.97 4.84 497 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.15 1.52 4.13 5.97 4.84 498 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.15 -0.45 0.24 -0.41 0.19 499 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.15 -1.46 0.21 -2.19 0.03 500 Bandhan GSF - ST - Gr.. 0.15 1.17 4.60 6.03 4.35 501 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.14 1.00 3.70 6.08 6.12 502 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.14 -0.70 0.21 -1.00 0.33 503 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.14 1.00 3.70 6.08 6.12 504 Nippon India Income Fund - Monthly IDCW Plan.. 0.14 -0.56 0.51 -0.43 0.15 505 Nippon India Income Fund - Qtr IDCW Plan.. 0.14 -1.51 0.62 -1.42 -0.61 506 Nippon India Income Fund - Half Yr IDCW Plan.. 0.14 -2.84 0.00 -1.84 -0.27 507 Nippon India Income Fund - Annual IDCW Plan.. 0.14 -6.64 -3.91 -2.28 -0.15 508 Nippon India Income Fund - Gr Plan Gr.. 0.14 0.94 3.89 5.65 4.68 509 Nippon India Income Fund - Gr Plan Bonus Option.. 0.14 0.94 3.89 5.65 4.68 510 Canara Robeco Gilt Fund - Reg - IDCW .. 0.14 0.87 1.80 0.62 -0.37 511 Canara Robeco Gilt Fund - Reg - Gr .. 0.14 0.87 4.38 5.79 4.52 512 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.14 0.87 4.38 5.79 4.52 513 UTI Bond Fund- Reg - Gr.. 0.14 0.93 3.77 5.10 9.33 514 UTI Bond Fund-Income.. 0.14 0.94 3.77 5.10 8.19 515 DSP ST Fund-Monthly IDCW.. 0.14 0.00 0.20 0.32 0.23 516 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 1.45 3.86 6.55 4.95 517 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.14 -5.53 -3.29 -0.78 -0.23 518 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.14 -0.45 0.29 0.42 0.27 519 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.14 -0.72 0.23 -0.86 -0.12 520 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.14 -6.07 -3.56 -1.34 -0.24 521 Uti-bond Fund - Flexi IDCW.. 0.14 0.93 3.77 5.10 8.01 522 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.14 -0.04 0.15 0.33 0.17 523 Quantum Dynamic Bond Fund - Gr.. 0.13 1.18 4.59 7.38 5.76 524 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.13 0.93 3.62 4.83 3.48 525 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.13 -0.80 1.08 -1.09 -1.72 526 Kotak Bond-Plan A-Gr.. 0.13 1.06 4.00 5.94 4.75 527 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.13 1.06 4.00 5.94 4.75 528 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.13 0.22 0.06 0.00 - 529 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.12 1.38 3.45 5.85 4.32 530 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.12 -0.39 0.16 -0.48 0.23 531 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.12 1.57 4.20 - - 532 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.12 1.57 4.20 - - 533 LIC MF Bond Fund-IDCW.. 0.12 1.57 4.20 5.52 4.45 534 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.12 1.57 4.20 5.52 4.45 535 HDFC Dynamic Debt Fund - Reg - Gr.. 0.12 1.38 4.02 6.31 6.08 536 HDFC High Interest Fund 54EA - Reg - Gr.. 0.12 1.38 4.02 6.31 6.08 537 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.12 -0.65 1.51 0.79 1.51 538 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.12 -0.65 1.51 0.79 1.51 539 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.12 -2.06 0.48 -0.39 0.99 540 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.12 -5.19 -2.73 -0.59 1.15 541 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.12 1.38 4.02 6.31 6.08 542 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.12 -0.08 -0.09 0.07 0.02 543 DSP Credit Risk Fund - Reg - IDCW (M).. 0.12 0.00 0.15 0.47 0.52 544 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.11 1.48 3.67 5.63 5.02 545 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.11 0.20 0.13 0.08 0.06 546 SBI Dynamic Bond Fund - Reg - Gr.. 0.11 1.00 3.72 5.99 5.23 547 SBI Dynamic Bond Fund - Reg - IDCW.. 0.11 1.00 3.72 5.99 5.23 548 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.11 1.00 3.72 5.99 5.23 549 Union Gilt Fund - Reg - Gr.. 0.11 0.85 4.04 5.62 - 550 Invesco India ST Fund - Wk IDCW.. 0.10 -0.10 0.10 0.04 0.04 551 Invesco India ST Fund - Plan B - Wk IDCW.. 0.10 -0.10 0.10 0.04 0.04 552 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.10 0.98 4.29 5.85 4.48 553 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.10 0.99 4.30 5.87 4.59 554 Nippon India Gilt Sec Fund -Reg - Gr.. 0.10 0.98 4.29 5.84 4.47 555 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.10 0.98 4.29 5.84 4.47 556 Nippon India Gilt Sec Fund -IDCW.. 0.10 -0.73 0.43 -0.08 0.23 557 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.10 0.98 4.29 5.84 4.47 558 LIC MF Govt Sec Fund-Reg Plan (D).. 0.10 1.01 4.13 5.67 4.02 559 LIC MF Govt Sec Fund-Reg Plan (G).. 0.10 1.01 4.13 5.67 4.02 560 LIC MF Govt Sec Fund-PF Plan (D).. 0.10 1.01 4.13 5.67 4.02 561 LIC MF Govt Sec Fund-PF Plan (G).. 0.10 1.01 4.13 5.67 4.02 562 Quantum Dynamic Bond Fund - Reg - Gr.. 0.10 1.07 4.36 6.98 5.54 563 HDFC Income Fund - Reg - Normal - IDCW.. 0.09 1.32 4.48 5.70 3.94 564 HDFC Income Fund - Reg - IDCW (Q).. 0.09 -0.91 1.72 0.14 -0.50 565 HDFC Income Fund - Reg - Gr.. 0.09 1.32 4.48 5.70 3.94 566 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.09 0.72 0.50 0.84 0.28 567 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.09 -0.21 0.12 -0.03 0.04 568 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.09 -0.81 0.39 -2.14 -2.98 569 HSBC Gilt Fund- Reg - Gr.. 0.09 1.01 4.12 5.24 3.85 570 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.08 -2.77 0.33 -1.49 -0.30 571 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.08 -1.63 0.18 -1.84 0.04 572 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.08 0.83 4.05 4.98 3.64 573 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.08 -5.31 -2.29 -1.42 -0.25 574 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.07 -0.01 -0.10 0.05 0.02 575 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.07 -0.19 0.09 0.02 0.01 576 PGIM India Gilt Fund - Gr.. 0.07 0.59 4.04 5.94 4.37 577 Kotak Long Duration Fund- Reg - Gr.. 0.07 - - - - 578 UTI Long Duration Fund - Reg - Gr.. 0.07 0.74 5.65 6.09 - 579 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.06 -0.24 0.11 -0.03 -0.31 580 Kotak Gilt-Inv Reg-IDCW.. 0.06 0.74 3.67 5.94 4.77 581 Kotak Gilt-Inv Reg-Gr.. 0.06 0.74 3.67 5.94 4.77 582 Kotak Gilt-Inv PF and Trust-IDCW.. 0.06 -1.09 0.15 -0.93 -0.55 583 Kotak Gilt-Inv PF and Trust-Gr.. 0.06 0.74 3.67 5.94 4.77 584 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.05 -0.93 1.03 -0.64 -0.90 585 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.05 0.77 4.55 6.48 5.01 586 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.05 0.77 4.55 6.48 5.01 587 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.05 0.02 0.00 0.00 0.00 588 DSP Low duration Fund - Reg - IDCW (M).. 0.05 0.11 0.25 0.57 0.37 589 Axis Dynamic Bond Fund - Reg - Gr.. 0.05 1.56 3.91 5.96 4.79 590 Union Dynamic Bond Fund - Gr.. 0.04 0.79 3.86 5.21 3.74 591 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.04 1.61 4.09 7.12 4.51 592 Kotak Credit Risk Fund Reg - Gr.. 0.04 1.61 4.09 7.12 4.51 593 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.13 0.24 0.60 0.38 594 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.02 -0.03 -0.09 0.00 595 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.04 0.31 0.18 0.51 0.17 596 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.04 0.31 0.18 0.51 0.17 597 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.04 0.61 5.00 6.84 4.52 598 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.04 0.61 5.00 6.84 4.52 599 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.04 0.61 5.00 6.84 3.97 600 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.04 0.61 5.00 6.84 3.97 601 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.04 -5.88 -1.77 -0.06 0.99 602 Invesco India GILT Fund - Reg - Gr.. 0.04 0.60 4.99 6.83 4.52 603 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.03 0.03 0.00 0.00 0.00 604 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.03 0.68 1.34 -0.14 -0.75 605 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.03 -0.02 -0.14 -0.12 0.00 606 DSP Credit Risk Fund - Reg - IDCW (W).. 0.03 -0.03 -0.11 0.03 0.01 607 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.03 0.12 0.22 0.57 0.37 608 Kotak Medium Term Fund - Reg - IDCW (A).. 0.03 1.43 4.29 6.76 5.34 609 Kotak Medium Term Fund - Gr.. 0.03 1.43 4.29 6.76 5.34 610 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 -0.06 0.03 0.16 0.06 611 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 -0.02 -0.04 -0.09 -0.01 612 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 -0.02 -0.04 -0.09 -0.01 613 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 -0.02 0.09 0.05 115.50 614 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 -0.02 0.09 0.05 0.02 615 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.03 -0.12 -0.15 -0.03 - 616 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.36 0.93 2.80 0.77 617 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.02 0.06 0.00 0.12 0.25 618 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 1.40 4.52 6.68 5.90 619 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 1.40 4.52 6.68 5.89 620 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.02 -0.06 0.01 -0.11 0.13 621 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 622 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.02 0.67 3.92 5.00 4.05 623 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 624 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 0.02 -0.01 0.13 -0.14 625 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 0.02 -0.01 0.13 -0.14 626 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.01 -2.05 -0.54 -1.11 -0.22 627 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.00 0.00 0.00 0.00 628 Invesco India ST Fund - Dly IDCW.. 0.01 0.03 0.00 0.00 0.03 629 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.01 0.96 4.87 6.06 - 630 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 631 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 632 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 633 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 634 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 635 ITI Dynamic Bond Fund - Reg - Gr.. 0.00 0.41 3.58 6.14 - 636 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.73 637 Axis Long Duration Fund - Reg - Gr.. 0.00 0.77 5.24 5.89 - 638 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 639 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 640 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 641 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 642 DSP Low duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.08 0.03 0.01 643 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 644 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 645 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 646 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 647 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 648 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 649 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 650 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 651 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 652 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 653 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 654 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 655 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 656 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 657 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 658 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 659 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 660 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 661 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 662 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 663 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 664 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 665 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 666 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 667 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 668 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 669 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 670 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 671 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 672 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 673 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 674 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 675 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 676 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 677 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 678 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 679 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 680 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 681 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 682 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 683 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 684 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.06 0.05 0.03 0.01 685 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 686 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 687 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 688 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.00 -0.19 -0.14 -0.19 -1.09 689 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 -0.02 0.00 690 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 -0.02 0.00 691 DSP Govt Sec Fund - Reg Plan - Gr.. 0.00 0.72 4.72 6.74 5.23 692 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.00 -4.46 -0.66 -2.70 -0.74 693 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.19 8.18 694 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.19 8.18 695 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.19 8.18 696 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.19 8.18 697 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.19 8.18 698 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.13 8.10 699 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 700 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 701 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.06 -0.08 1.70 3.59 702 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 703 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 704 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 705 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 706 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.00 0.00 0.83 707 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 -0.06 -0.08 0.02 0.01 708 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 709 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 710 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 711 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.00 0.28 0.11 0.21 0.11 712 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 713 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 -0.06 -0.07 0.13 0.01 714 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 715 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 716 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 717 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00

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