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.. 3.47 8.84 35.30 65.77 28.03 2 Bandhan Long Duration Fund - Reg - Gr.. 1.94 - - - - 3 Axis Long Duration Fund - Reg - Gr.. 1.90 1.45 5.93 6.63 - 4 HDFC Long Duration Debt Fund - Dir - Gr.. 1.90 1.35 6.39 6.75 - 5 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.90 -2.80 -0.05 -1.68 0.09 6 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.90 -6.83 -2.57 -1.09 -0.10 7 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.90 1.39 6.02 7.63 5.10 8 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.90 1.39 6.02 7.63 5.10 9 HDFC Long Duration Debt Fund - Reg - Gr.. 1.87 1.26 6.21 6.38 - 10 SBI Long Duration Fund - Reg -Gr.. 1.86 1.33 6.07 6.41 - 11 Kotak Long Duration Fund- Reg - Gr.. 1.86 - - - - 12 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.85 1.25 5.70 7.10 4.70 13 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.85 1.25 5.70 7.10 4.70 14 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.85 -2.78 -0.10 -1.71 0.09 15 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.85 -6.55 -2.44 -1.15 -0.13 16 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.85 -4.01 0.20 -1.21 -0.18 17 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.64 1.45 5.50 7.50 4.87 18 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.64 1.45 5.50 7.50 4.87 19 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.64 1.45 5.50 7.50 4.32 20 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.64 1.45 5.50 7.50 4.32 21 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.64 -5.09 -1.30 0.56 1.32 22 Invesco India GILT Fund - Reg - Gr.. 1.64 1.45 5.49 7.49 4.87 23 Quantum Dynamic Bond Fund - Gr.. 1.59 1.87 5.04 8.20 6.10 24 Quantum Dynamic Bond Fund - Reg - Gr.. 1.55 1.76 4.81 7.79 5.88 25 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.51 -0.16 1.37 -0.04 -0.72 26 Union Gilt Fund - Reg - Gr.. 1.51 1.59 4.54 6.24 - 27 UTI Long Duration Fund - Reg - Gr.. 1.50 1.42 5.96 6.59 - 28 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.50 1.56 4.91 7.11 5.20 29 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.50 1.56 4.91 7.11 5.20 30 DSP Govt Sec Fund - Reg Plan - Gr.. 1.50 1.36 5.19 7.32 5.54 31 DSP Govt Sec Fund - Reg Plan - IDCW.. 1.50 -3.85 -0.22 -2.17 -0.45 32 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.50 -1.43 -0.09 -0.57 0.07 33 Axis Gilt Fund - Reg - Gr.. 1.50 1.95 5.20 7.47 5.13 34 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.47 1.63 5.46 7.09 5.17 35 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.47 1.63 5.46 7.09 5.17 36 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.47 0.24 1.02 0.69 -0.52 37 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.47 1.63 5.46 7.09 5.17 38 SBI Magnum Gilt Fund - Reg - IDCW.. 1.46 1.81 4.39 6.75 4.64 39 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.46 1.81 4.39 6.75 4.64 40 SBI Magnum Gilt Fund - Reg - Gr.. 1.46 1.81 4.39 6.75 5.89 41 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.46 1.81 4.39 6.75 5.90 42 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.46 1.81 4.39 6.75 5.89 43 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.46 1.81 4.39 6.75 5.89 44 SBI MGLT- Gr - PF (Reg) Option.. 1.46 1.81 4.39 6.75 5.89 45 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.46 1.81 4.39 6.75 5.89 46 Kotak Gilt-Inv Reg-IDCW.. 1.45 1.46 3.97 6.55 5.02 47 Kotak Gilt-Inv Reg-Gr.. 1.45 1.46 3.97 6.55 5.02 48 Kotak Gilt-Inv PF and Trust-IDCW.. 1.45 -0.39 0.43 -0.35 -0.31 49 Kotak Gilt-Inv PF and Trust-Gr.. 1.45 1.46 3.97 6.55 5.02 50 PGIM India Gilt Fund - Gr.. 1.44 1.34 4.52 6.49 4.66 51 Nippon India Nivesh Lakshya Fund- Gr.. 1.44 1.22 5.78 5.98 5.45 52 Nippon India Nivesh Lakshya Fund- IDCW (A).. 1.44 -7.89 -3.74 -3.56 0.23 53 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.44 1.22 5.78 5.98 5.45 54 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.43 1.61 5.26 6.51 - 55 DSP 10Y G-Sec Fund -Reg-Gr.. 1.42 1.90 4.33 5.99 3.45 56 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.42 -1.28 0.25 -0.92 0.18 57 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.42 -1.28 0.25 -0.92 0.18 58 DSP Strategic Bond Fund - Reg - IDCW.. 1.42 -7.74 -4.63 -2.78 -0.13 59 DSP Strategic Bond Fund - Reg - Gr.. 1.42 1.53 4.95 6.99 5.29 60 DSP Strategic Bond Fund - Reg - Gr.. 1.42 1.53 4.95 6.99 5.29 61 UTI Gilt Fund - Reg - IDCW .. 1.38 0.34 3.20 5.31 4.62 62 UTI Gilt Fund - Reg - Gr .. 1.38 1.79 4.68 6.83 5.12 63 UTI Gilt Fund - PF - IDCW .. 1.38 1.79 4.68 6.83 4.61 64 UTI Gilt Fund - PF - Gr .. 1.38 1.79 4.68 6.83 5.12 65 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.38 1.79 4.68 6.83 5.12 66 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.38 1.70 4.02 5.98 - 67 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.38 1.70 4.02 5.99 - 68 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.38 -0.06 0.64 -0.58 - 69 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.38 -1.88 0.36 -0.78 - 70 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.36 1.55 4.40 6.33 4.58 71 SBI ETF 10 Year Gilt.. 1.35 1.92 4.46 6.19 3.73 72 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.35 1.79 4.27 5.80 - 73 ITI Dynamic Bond Fund - Reg - Gr.. 1.35 0.96 4.08 6.61 - 74 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.34 1.83 4.30 5.99 4.82 75 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.34 1.56 4.53 6.29 4.74 76 Nippon India Gilt Sec Fund -Reg - Gr.. 1.34 1.56 4.53 6.28 4.73 77 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.34 1.56 4.53 6.28 4.73 78 Nippon India Gilt Sec Fund -IDCW.. 1.34 -0.16 0.66 0.33 0.48 79 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.34 1.56 4.53 6.28 4.73 80 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.33 1.56 4.54 6.30 4.85 81 Union Dynamic Bond Fund - Gr.. 1.33 1.43 4.20 5.71 3.99 82 SBI Dynamic Bond Fund - Reg - Gr.. 1.32 1.71 4.12 6.36 5.51 83 SBI Dynamic Bond Fund - Reg - IDCW.. 1.32 1.71 4.12 6.36 5.51 84 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.32 1.71 4.12 6.36 5.51 85 HDFC Gilt Fund - Reg - Gr.. 1.31 1.75 4.23 6.61 4.79 86 HDFC Gilt Fund- Reg - IDCW.. 1.31 -0.37 1.20 0.47 0.15 87 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 1.31 -0.34 0.62 -1.66 -2.75 88 HSBC Gilt Fund- Reg - Gr.. 1.31 1.49 4.35 5.76 4.10 89 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.30 1.74 4.34 5.99 3.84 90 Bandhan GSF - ST - Gr.. 1.29 1.67 4.73 6.28 4.55 91 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.29 0.05 0.37 -0.18 0.38 92 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.29 -0.97 0.33 -1.96 0.22 93 Axis Floater Fund - Reg - Gr.. 1.29 1.92 4.44 7.42 - 94 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.26 1.68 4.39 5.88 4.86 95 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.24 -1.19 0.71 4.27 2.21 96 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.24 1.86 3.81 7.49 5.97 97 Canara Robeco Gilt Fund - Reg - IDCW .. 1.24 1.42 1.99 0.95 -0.17 98 Canara Robeco Gilt Fund - Reg - Gr .. 1.24 1.42 4.57 6.14 4.73 99 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.24 1.42 4.57 6.14 4.73 100 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.23 -0.13 0.51 -0.62 0.52 101 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.23 1.58 4.01 6.49 6.32 102 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.23 -5.53 -3.27 -0.96 -0.05 103 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.23 1.58 4.01 6.49 6.32 104 Nippon India Income Fund - Qtr IDCW Plan.. 1.22 -0.96 0.78 -1.17 -0.41 105 Nippon India Income Fund - Half Yr IDCW Plan.. 1.22 -2.30 0.17 -1.59 -0.07 106 Nippon India Income Fund - Annual IDCW Plan.. 1.22 -6.12 -3.75 -2.03 0.05 107 Nippon India Income Fund - Gr Plan Gr.. 1.22 1.50 4.06 5.92 4.89 108 Nippon India Income Fund - Gr Plan Bonus Option.. 1.22 1.50 4.06 5.92 4.89 109 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.22 1.76 4.51 6.18 4.81 110 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.22 -5.33 -2.77 -1.22 0.55 111 HSBC Dynamic Bond Fund - Reg- Gr.. 1.22 1.71 4.28 6.55 4.72 112 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 1.22 -0.03 0.42 0.40 -1.18 113 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 1.22 -0.03 0.42 0.40 -1.18 114 Nippon India Income Fund - Monthly IDCW Plan.. 1.21 0.00 0.67 -0.18 0.35 115 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.20 1.72 4.16 6.62 5.47 116 HDFC Income Fund - Reg - IDCW (Q).. 1.18 -0.47 1.90 0.40 -0.30 117 HDFC Income Fund - Reg - Gr.. 1.18 1.78 4.67 5.98 4.15 118 Kotak Dynamic Bond Fund - Reg - Gr.. 1.18 1.24 4.30 6.94 5.16 119 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.18 1.81 3.99 6.84 5.29 120 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 1.18 0.15 -0.25 -0.23 0.11 121 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.18 -0.43 0.14 -1.14 0.62 122 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.18 -0.43 0.14 -1.14 0.62 123 UTI Dynamic Bond Fund - Reg - Gr.. 1.18 1.66 4.33 6.45 10.16 124 UTI Dynamic Bond Fund IDCW.. 1.18 1.66 4.33 6.45 8.61 125 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.18 1.24 4.30 6.94 4.74 126 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.18 1.24 4.30 6.94 4.74 127 HDFC Income Fund - Reg - Normal - IDCW.. 1.18 1.78 4.67 5.98 4.15 128 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.18 -2.18 0.39 2.43 4.97 129 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.18 1.66 4.33 6.45 8.30 130 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.18 1.66 4.33 6.45 10.16 131 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.17 -0.10 0.40 -1.22 -0.90 132 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.17 -0.10 0.40 -1.22 -0.90 133 Aditya Birla Sun Life Income Fund - Gr.. 1.17 1.63 3.92 5.87 5.01 134 Canara Robeco Income - Reg Plan - IDCW.. 1.17 0.16 1.24 -0.28 -1.04 135 Canara Robeco Income - Reg Plan - Gr.. 1.17 1.46 3.82 4.82 3.78 136 Canara Robeco Income Growth Auto Repurchase Fund.. 1.17 1.46 3.82 4.82 3.78 137 JM Income Gr - Bonus Option.. 1.16 1.57 3.97 5.58 4.13 138 JM Income Gr - Bonus Option.. 1.16 1.57 3.97 5.58 4.13 139 HDFC Dynamic Debt Fund - Reg - Gr.. 1.16 1.77 4.29 6.68 6.27 140 HDFC High Interest Fund 54EA - Reg - Gr.. 1.16 1.77 4.29 6.68 6.27 141 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.16 -0.27 1.78 1.14 1.69 142 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.16 -0.27 1.78 1.14 1.69 143 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.16 -1.69 0.74 -0.04 1.16 144 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.16 -4.83 -2.47 -0.24 1.32 145 JM Income Fund-IDCW.. 1.16 1.57 3.97 5.58 4.13 146 JM Income Fund-Gr Plan - Gr.. 1.16 1.57 3.97 5.58 4.13 147 Kotak Bond-Plan A-Gr.. 1.16 1.57 4.08 6.33 4.86 148 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.16 1.57 4.08 6.33 4.86 149 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.16 -1.10 0.96 -1.49 0.38 150 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.16 1.77 4.29 6.68 6.27 151 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.15 1.88 5.07 6.30 4.24 152 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.14 1.42 3.83 5.14 3.66 153 HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.14 -0.32 1.28 -0.79 -1.54 154 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.14 -2.22 0.49 -1.17 -0.11 155 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.14 -1.07 0.34 -1.51 0.23 156 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.14 1.40 4.22 5.32 3.84 157 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.14 -4.78 -2.13 -1.10 -0.06 158 LIC MF Govt Sec Fund-Reg Plan (D).. 1.12 1.35 4.25 5.95 4.23 159 LIC MF Govt Sec Fund-Reg Plan (G).. 1.12 1.35 4.25 5.95 4.23 160 LIC MF Govt Sec Fund-PF Plan (D).. 1.12 1.35 4.25 5.95 4.23 161 LIC MF Govt Sec Fund-PF Plan (G).. 1.12 1.35 4.25 5.95 4.23 162 UTI Bond Fund- Reg - Gr.. 1.09 1.49 3.97 5.31 9.57 163 UTI Bond Fund-Income.. 1.09 1.49 3.97 5.31 8.42 164 Uti-bond Fund - Flexi IDCW.. 1.09 1.49 3.97 5.31 8.24 165 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.06 1.15 4.07 5.28 4.23 166 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.06 1.15 1.49 0.13 -0.57 167 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.05 1.73 4.08 6.24 - 168 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.03 1.87 3.70 7.04 5.84 169 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.03 1.87 3.70 7.04 3.06 170 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.03 1.87 3.70 0.03 0.11 171 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.02 1.58 3.81 6.09 5.31 172 SBI Magnum Income Fund - Reg - IDCW.. 1.02 1.59 3.81 6.09 5.31 173 SBI Magnum Income Fund - Reg - Gr.. 1.02 1.59 3.81 6.09 5.31 174 SBI Magnum Income Fund - Reg - Bonus.. 1.02 1.59 3.81 6.09 5.31 175 LIC MF Bond Fund-IDCW.. 0.99 1.55 4.17 5.52 4.62 176 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.99 1.55 4.17 5.52 4.62 177 Nippon India Dynamic Bond-Reg-Gr.. 0.99 1.86 4.57 6.30 5.01 178 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.99 1.86 4.57 6.30 5.01 179 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.99 -0.47 1.70 -0.97 -0.30 180 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.99 1.56 4.17 - - 181 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.99 1.56 4.17 - - 182 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.95 0.11 0.00 0.00 0.11 183 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.95 0.11 -0.06 0.00 0.04 184 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.94 1.49 4.35 6.00 4.97 185 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.94 1.49 4.35 6.00 4.97 186 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.94 1.49 4.35 6.01 4.86 187 Tata Gilt Securities Fund - Reg - Gr.. 0.94 1.49 4.34 6.00 4.89 188 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.91 1.53 4.56 6.73 5.86 189 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.91 1.53 4.56 6.73 5.86 190 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.89 1.86 3.96 6.31 5.32 191 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.89 -2.01 0.01 -0.99 -0.50 192 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.89 -0.09 0.01 -1.42 -1.83 193 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.88 1.76 3.89 5.92 5.20 194 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.87 1.78 3.78 5.95 4.96 195 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.87 -0.15 -0.10 -1.63 -2.03 196 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.87 -2.07 -0.14 -1.61 -1.12 197 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.87 1.78 3.78 5.95 4.96 198 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.84 1.67 3.86 6.24 5.05 199 Axis Strategic Bond Fund - Reg - Gr .. 0.84 1.91 4.13 6.86 5.88 200 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.83 1.89 4.10 6.84 5.11 201 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.83 -5.13 -3.07 -0.51 -0.08 202 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.83 -0.03 0.52 0.70 0.43 203 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.83 -0.29 0.46 -0.59 0.04 204 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.83 -5.21 -10.08 -7.16 -2.85 205 Bandhan Corporate Bond Fund - Reg - Gr.. 0.83 1.63 3.32 6.69 4.80 206 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.83 1.90 3.99 7.10 5.27 207 Franklin India Government Securities Fund - Reg - Gr.. 0.83 1.55 3.08 5.14 4.13 208 Franklin India Government Securities Fund- IDCW.. 0.83 0.72 1.40 1.57 -0.29 209 Franklin India Government Securities Fund- IDCW (P).. 0.83 0.72 1.40 1.57 -0.29 210 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.83 1.90 3.93 7.31 5.69 211 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.82 -1.78 0.12 -0.75 6.20 212 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.81 1.89 3.96 6.58 4.28 213 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.81 -2.18 -0.39 2.54 2.41 214 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.81 1.81 3.68 6.73 4.26 215 UTI Corporate Bond Fund - Reg - Gr.. 0.81 1.81 3.68 6.73 5.17 216 Kotak Corporate Bond Fund Standard Gr.. 0.81 1.92 3.78 6.86 5.41 217 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.81 1.92 3.78 6.86 2.18 218 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.81 1.57 3.75 6.75 5.32 219 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.80 1.69 3.77 - - 220 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.79 1.63 3.70 6.19 4.90 221 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.79 1.89 3.89 6.88 5.86 222 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.79 1.79 3.76 6.49 4.91 223 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.79 1.97 3.69 7.25 5.83 224 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.79 0.05 0.19 0.05 0.24 225 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.79 1.79 3.76 6.49 4.91 226 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.79 1.89 3.89 6.88 5.86 227 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.79 1.89 3.89 6.88 5.86 228 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.78 1.37 2.78 4.68 3.15 229 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.78 0.88 2.72 4.55 3.02 230 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.78 1.80 3.65 6.47 3.63 231 Sundaram Corporate Bond Fund - Reg - Gr.. 0.78 1.80 3.65 6.47 4.98 232 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.77 1.83 3.63 6.58 5.48 233 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.77 1.83 3.63 6.58 2.44 234 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.76 1.86 3.68 6.63 4.80 235 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.76 1.86 3.68 6.63 4.80 236 Invesco India Credit Risk Fund - Reg - Gr.. 0.76 1.69 3.52 7.88 6.09 237 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.76 1.69 3.52 7.88 6.09 238 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.76 1.69 3.52 7.88 6.09 239 Kotak Medium Term Fund - Gr.. 0.76 1.54 4.25 6.94 5.43 240 Kotak Medium Term Fund - Reg - IDCW (A).. 0.76 1.54 4.25 6.94 5.43 241 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.76 0.12 0.35 0.11 0.29 242 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.76 2.00 3.74 7.43 5.93 243 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.76 1.40 3.78 7.38 6.39 244 Sundaram Banking & PSU Fund- Reg -Gr .. 0.76 1.86 3.68 6.63 4.80 245 Sundaram Banking & PSU Fund- Retail- Gr .. 0.76 1.85 3.67 6.62 4.79 246 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.76 1.94 3.70 6.05 4.71 247 HSBC Short Duration Fund - Bonus.. 0.76 1.71 3.51 6.28 - 248 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.76 0.06 0.00 0.00 - 249 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.76 1.66 3.88 6.28 - 250 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.76 -0.20 -0.34 -1.45 -1.51 251 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.76 -0.20 -0.34 -1.45 -1.51 252 HSBC Short Duration Fund - Reg -Gr.. 0.76 1.71 3.51 6.28 4.66 253 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.75 1.66 3.50 - - 254 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.75 1.66 3.50 - - 255 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.75 0.08 0.18 -0.17 - 256 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.75 1.77 3.61 6.34 5.15 257 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.75 1.22 2.49 4.02 - 258 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.75 1.77 3.61 6.34 - 259 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.75 1.65 3.91 6.28 - 260 Tata Corporate Bond Fund - Reg - Gr.. 0.75 1.84 3.80 6.59 - 261 Bandhan Floating Rate Fund- Reg - Gr.. 0.75 1.76 3.44 6.62 5.08 262 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.75 1.85 3.76 6.19 4.70 263 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.75 1.84 3.76 6.19 4.71 264 ICICI Prudential ST - Reg Plan - Gr.. 0.75 1.90 3.65 7.15 5.81 265 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.75 1.76 3.65 6.38 4.93 266 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.75 1.83 3.76 6.65 4.07 267 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.75 -0.44 0.15 -1.09 0.04 268 Invesco India Corporate Bond Fund - Reg - Gr .. 0.75 1.83 3.76 6.65 4.90 269 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.75 1.83 3.76 6.65 -0.64 270 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.75 -0.97 -0.43 -0.12 0.12 271 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.75 -0.97 -0.43 -0.12 0.12 272 HDFC Corporate Bond Fund - Reg - Gr.. 0.75 2.01 3.96 7.20 5.50 273 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.75 -0.11 0.38 -0.68 -0.43 274 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.75 1.76 0.39 3.04 2.60 275 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.75 1.83 3.77 6.68 4.93 276 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.75 1.79 3.62 6.15 7.22 277 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.75 1.79 3.62 6.15 6.45 278 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.75 2.01 3.96 0.18 1.48 279 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.75 1.76 3.66 6.46 5.15 280 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.75 1.76 3.66 6.46 5.15 281 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.75 1.79 3.62 6.15 7.22 282 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.75 -0.19 0.55 -0.40 0.10 283 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.75 1.79 3.62 6.15 6.81 284 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.75 -2.04 -0.28 2.16 3.77 285 Axis Corporate Debt Fund - Reg - Gr.. 0.75 1.81 3.72 6.59 5.25 286 LIC MF SHORT DURATION FUND - REG - GR.. 0.75 1.66 3.50 6.04 4.19 287 SBI Corporate Bond Fund - Reg - Gr.. 0.75 1.86 3.57 6.43 4.97 288 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.75 1.86 3.56 6.43 4.97 289 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.75 1.86 3.57 6.43 4.97 290 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.74 1.72 3.51 6.10 4.70 291 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.74 1.80 3.68 6.70 5.20 292 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.74 1.72 3.55 6.57 4.98 293 Tata ST Bond Fund - Reg Income Option.. 0.74 1.72 3.51 6.10 4.71 294 Tata Short Term Bond Fund - Reg - Gr.. 0.74 1.72 3.51 6.10 4.73 295 DSP Credit Risk Fund - Reg -Gr.. 0.74 1.92 3.68 15.18 9.53 296 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.74 1.63 3.62 6.04 4.43 297 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.74 -0.14 0.33 -0.30 0.34 298 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.74 1.79 3.48 6.32 - 299 Quant Gilt Fund – Reg – Gr.. 0.73 1.57 3.64 5.60 - 300 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.73 1.87 3.66 7.17 6.34 301 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.73 -5.38 -3.39 -1.24 - 302 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.73 1.75 3.89 6.19 - 303 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.73 -0.01 0.60 0.05 - 304 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.73 1.75 3.89 6.20 - 305 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.73 -5.33 -3.34 -1.20 - 306 DSP Credit Risk Fund- Reg - IDCW.. 0.73 -11.68 -10.15 -0.18 0.42 307 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.73 1.80 3.68 6.34 4.76 308 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.73 1.80 3.68 6.34 4.03 309 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.73 1.77 3.63 6.63 5.31 310 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.73 -5.34 -10.35 -7.75 -3.19 311 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.73 1.77 3.63 6.63 5.31 312 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.73 0.03 0.12 -0.51 -0.36 313 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.73 0.03 0.15 -0.48 -0.35 314 HDFC Short Term Debt Fund - Reg - Gr.. 0.73 1.93 3.94 7.09 5.48 315 Axis Dynamic Bond Fund - Reg - Gr.. 0.73 1.85 4.11 6.11 4.93 316 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.73 0.16 -6.79 0.09 0.53 317 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.73 1.93 -3.54 -0.61 1.22 318 Union Corporate Bond Fund - Reg - Gr.. 0.73 1.80 3.65 6.37 4.57 319 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.72 1.77 3.50 6.35 - 320 Invesco India Short Term Fund- Discretionary IDCW.. 0.72 1.99 3.96 6.51 4.56 321 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.72 0.00 0.18 -0.50 -0.28 322 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.72 0.00 0.18 -0.50 -0.28 323 Invesco India ST Fund - Gr.. 0.72 1.99 3.96 6.51 4.56 324 Invesco India ST Fund - Gr.. 0.72 1.99 3.96 6.51 4.56 325 Invesco India ST Fund - Plan B - Gr.. 0.72 1.98 3.94 6.49 4.56 326 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.72 -5.37 -10.28 -7.74 -3.04 327 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.72 -5.37 -10.28 -7.74 -3.04 328 Aditya Birla Sun Life Short Term Fund - Gr.. 0.72 1.74 3.70 6.64 5.49 329 Kotak Bond ST Plan-Reg - Gr.. 0.72 1.77 3.50 6.35 4.92 330 Sundaram Bond Saver-Qtrly IDCW.. 0.72 0.71 1.81 2.00 1.15 331 Sundaram Medium Duration Fund -Bonus Option.. 0.72 1.31 3.02 4.46 3.20 332 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.72 1.30 3.02 4.45 3.19 333 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.72 1.31 3.02 4.46 2.36 334 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.71 1.79 3.54 6.44 5.08 335 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.71 1.79 3.54 6.44 5.08 336 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.71 1.79 3.54 6.44 5.08 337 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.71 1.79 3.54 6.44 5.08 338 SBI Short Term Debt Fund - Reg - Gr.. 0.71 1.79 3.54 6.44 5.08 339 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.71 1.79 3.54 6.44 5.08 340 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.71 1.79 3.54 6.44 5.08 341 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.71 1.79 3.54 6.44 5.08 342 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.71 -0.08 0.50 -0.61 0.30 343 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.71 -0.08 0.50 -0.61 0.30 344 BOI ST Income Fund-Reg Plan- Gr.. 0.71 1.55 3.40 5.80 11.89 345 Axis ST Fund - Reg - Gr.. 0.71 1.85 3.77 6.52 5.25 346 Axis ST Fund - Retail - Reg - Gr.. 0.71 1.82 3.74 6.48 5.24 347 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.71 0.20 0.21 0.13 -0.28 348 JM Short Duration Fund- Reg - Gr.. 0.71 1.62 3.23 5.75 - 349 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.71 1.79 3.63 6.21 - 350 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.71 1.79 1.07 1.01 - 351 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.70 1.83 3.96 6.38 - 352 SBI Floating Rate Debt Fund - Reg- Gr.. 0.70 2.14 3.85 8.00 5.83 353 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.70 1.89 4.05 6.66 - 354 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.70 1.77 3.59 6.29 4.74 355 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.70 0.19 0.50 -0.06 0.19 356 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.70 1.78 3.51 6.32 5.09 357 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.70 1.78 3.51 6.32 5.09 358 DSP CORPORATE BOND FUND - Dir - Gr.. 0.69 1.85 3.74 6.54 4.75 359 Mirae Asset Short Term Fund - Reg - Gr.. 0.69 1.72 3.50 6.14 4.71 360 Mirae Asset Short Term Fund - Reg - IDCW.. 0.69 1.72 3.51 6.14 4.71 361 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.69 0.13 0.44 0.13 -0.01 362 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.69 -3.98 -2.41 0.03 0.06 363 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.69 -3.98 -2.41 0.03 0.06 364 Bandhan Credit Risk Fund - Reg - Gr.. 0.69 1.72 3.38 5.96 4.73 365 DSP ST Fund- Reg Plan -Gr.. 0.69 1.73 3.47 6.21 4.74 366 DSP ST Fund-Reg Plan - IDCW.. 0.69 -4.84 -3.21 -0.64 0.10 367 SBI Credit Risk Fund - Reg - Gr.. 0.68 1.77 3.56 6.74 6.24 368 SBI Credit Risk Fund - Reg - IDCW.. 0.68 1.77 3.56 6.74 6.24 369 SBI Credit Risk Fund - Reg - IDCW (D).. 0.68 1.77 3.56 6.74 6.24 370 SBI Banking and PSU Fund - Reg - Gr.. 0.68 1.74 3.51 6.25 4.77 371 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.68 1.74 3.51 6.25 4.77 372 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.68 1.74 3.51 6.25 4.77 373 Canara Robeco Short Duration Fund - Reg - Gr.. 0.68 1.68 3.37 6.10 4.51 374 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.68 0.41 0.78 0.84 -0.40 375 TRUSTMF Short Term Fund - Reg - Gr.. 0.68 1.64 3.20 5.98 - 376 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.68 1.84 3.95 6.46 - 377 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.68 1.89 3.87 6.58 - 378 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.68 1.92 3.93 6.76 - 379 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.67 1.88 4.12 6.75 - 380 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.67 1.88 3.84 6.57 - 381 Nippon India Short Term Fund - IDCW.. 0.67 1.80 3.70 6.64 5.18 382 PGIM India Premier Bond Fund - Reg - Gr.. 0.67 1.79 3.48 6.07 4.93 383 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.67 1.75 3.50 6.73 6.75 384 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.67 -0.03 -0.11 -0.56 0.65 385 DSP Corporate Bond Fund - Reg - IDCW.. 0.67 -4.91 -3.21 -0.73 0.30 386 DSP Corporate Bond Fund - Reg - Gr.. 0.67 1.79 3.61 6.26 4.49 387 Nippon India Short Term Fund -Gr.. 0.67 1.80 3.70 6.64 5.18 388 Nippon India ST Fund-Qtr IDCW Plan.. 0.67 0.01 0.64 -0.13 0.08 389 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.66 -0.16 -0.70 -2.16 -3.59 390 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.66 -0.16 -0.70 -2.16 -3.59 391 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.66 -2.15 -0.63 -1.95 -3.26 392 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.66 -4.42 -2.94 -0.17 -2.20 393 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.66 -4.42 -2.94 -0.17 -2.20 394 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.66 1.78 3.37 6.32 4.89 395 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.66 1.78 3.37 6.32 4.89 396 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.66 1.83 3.80 6.28 4.26 397 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.66 1.83 3.67 6.37 5.00 398 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.66 1.83 3.67 6.37 5.00 399 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.66 1.86 4.06 6.61 - 400 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.66 1.81 3.92 6.40 - 401 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.66 1.81 3.92 6.40 - 402 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.66 1.86 4.06 6.60 - 403 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.66 1.69 3.27 6.34 5.50 404 HSBC Credit Risk Fund - Reg - Gr.. 0.66 1.69 3.26 6.32 5.49 405 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.65 1.87 4.09 6.58 - 406 UTI Short Duration Fund - Reg- Gr.. 0.65 1.76 3.84 6.87 7.00 407 Uti Short Term Income Fund Institutional - Income.. 0.65 1.76 3.84 6.87 5.91 408 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.65 1.41 2.86 4.98 3.41 409 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.65 1.76 3.84 6.87 5.76 410 UTI Short Duration Fund - Reg- IDCW (H).. 0.65 1.76 3.84 6.87 5.09 411 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.65 1.76 3.84 6.87 6.04 412 Axis Credit Risk Fund - Reg - Gr.. 0.65 1.88 3.68 6.81 5.73 413 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.65 1.61 4.03 7.33 4.58 414 Kotak Credit Risk Fund Reg - Gr.. 0.65 1.61 4.03 7.33 4.58 415 Nippon India Floating Rate Fund -IDCW.. 0.64 1.98 3.73 7.16 5.47 416 Nippon India Credit Risk Fund - Reg -Gr.. 0.64 1.99 3.79 7.48 8.41 417 Nippon India Credit Risk Fund - IDCW (Q).. 0.64 0.33 0.70 -0.01 2.96 418 Nippon India Credit Risk Fund - Reg - IDCW .. 0.64 1.99 3.79 7.48 8.41 419 Nippon India Floating Rate Fund - Gr .. 0.64 1.98 3.73 7.16 5.47 420 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.64 1.67 3.64 6.38 - 421 DSP Floater Fund - Reg - Gr.. 0.63 1.99 4.06 7.91 5.58 422 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.63 1.80 3.71 7.27 8.81 423 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.63 -0.25 -0.17 -0.35 2.31 424 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.63 1.80 3.50 6.02 4.51 425 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.63 1.80 -1.63 -1.73 -1.16 426 Nippon India Credit Risk Fund - Inst - Gr.. 0.62 1.96 3.74 7.56 8.52 427 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.62 1.65 3.73 6.62 5.78 428 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.62 1.65 3.73 6.62 5.78 429 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.62 1.64 3.44 5.62 3.80 430 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.62 1.64 3.44 5.62 3.80 431 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.61 -0.27 0.33 -0.54 -0.80 432 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.61 1.65 3.73 6.62 5.78 433 UTI Short Duration Fund - Gr.. 0.61 1.66 3.65 6.51 6.66 434 Franklin India Floating Rate Fund -Reg - Gr.. 0.61 2.08 3.74 7.61 5.51 435 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.60 2.10 3.82 7.81 5.97 436 Tata Floating Rate Fund - Reg - Gr.. 0.60 1.82 3.43 6.90 - 437 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.59 1.76 3.49 6.22 - 438 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.59 1.77 3.53 6.64 5.06 439 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.59 0.48 1.00 1.56 -0.53 440 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.59 1.81 3.49 6.34 5.07 441 Groww Short Duration Fund - Reg - Gr.. 0.58 1.38 3.20 5.44 3.86 442 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.58 1.82 3.41 6.70 4.61 443 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.57 1.69 3.42 6.39 10.74 444 UTI Credit Risk Fund - Reg - Gr .. 0.57 1.69 3.43 6.39 10.74 445 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.57 1.69 3.43 6.39 10.74 446 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.57 1.94 3.70 7.45 5.64 447 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.57 1.69 3.42 6.39 10.74 448 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.57 1.69 3.43 6.39 10.74 449 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.57 1.69 3.42 6.39 10.75 450 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.57 -0.20 -0.04 0.08 -0.40 451 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.56 0.19 0.47 0.41 0.84 452 HSBC Low Duration Fund - Reg - Gr .. 0.56 1.98 3.65 7.25 - 453 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.55 0.18 0.46 0.39 0.82 454 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.55 2.06 3.79 7.49 5.87 455 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.55 2.06 3.79 7.49 5.87 456 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.55 2.06 3.79 7.49 5.87 457 ICICI Prudential Saving Fund - Reg - IDCW.. 0.55 2.06 3.81 7.75 4.51 458 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.55 0.37 0.56 0.50 0.57 459 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.87 3.56 6.89 5.29 460 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.55 1.90 3.65 7.00 5.27 461 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.55 1.17 2.32 4.20 4.75 462 DSP Low duration Fund - Reg - Gr.. 0.55 1.90 3.55 6.89 5.34 463 Kotak Floating Rate Fund - Reg - Gr.. 0.55 1.96 3.56 7.21 5.55 464 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.55 0.17 0.12 0.01 -0.75 465 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.55 1.86 3.54 6.75 5.07 466 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.87 3.67 7.10 7.34 467 Invesco India Treasury Advantage Fund - IDCW (M).. 0.55 1.90 3.65 7.00 5.27 468 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.55 1.87 3.67 7.10 7.34 469 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.55 1.87 3.67 7.10 7.34 470 ICICI Prudential Savings Fund - Reg - Gr.. 0.55 2.06 3.81 7.75 5.93 471 Tata Treasury Advantage Fund - Reg - Gr.. 0.54 1.86 3.58 6.87 5.33 472 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.54 1.87 3.55 6.88 5.29 473 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.54 1.87 3.58 6.87 5.31 474 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.54 1.94 3.68 7.05 5.54 475 Axis Treasury Adv Fund - Reg -Gr.. 0.54 1.94 3.68 7.05 5.54 476 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.54 0.05 -0.03 0.19 0.38 477 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.54 1.87 3.56 7.01 5.37 478 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.53 1.90 3.69 7.27 5.63 479 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.53 1.90 3.69 7.27 5.64 480 QUANT Overnight Fund - Reg - Gr.. 0.53 1.67 3.44 7.15 - 481 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.53 1.85 3.53 6.92 5.25 482 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.53 1.94 3.72 7.31 5.64 483 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.53 1.83 3.43 6.74 5.00 484 Canara Robeco Savings Fund - Reg -Gr .. 0.53 1.87 3.56 6.98 5.27 485 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 1.87 3.56 6.98 5.27 486 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 1.87 3.56 6.98 5.27 487 SBI Magnum Low Duration Fund - Reg - Gr.. 0.53 1.83 3.51 6.79 5.20 488 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.53 1.83 3.51 6.79 5.20 489 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.53 1.83 3.51 6.79 5.20 490 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.53 1.83 3.51 6.79 5.20 491 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.53 1.83 3.51 6.79 5.20 492 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.53 1.83 3.51 6.79 5.20 493 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.53 1.85 3.53 6.81 5.22 494 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.53 1.83 3.51 6.79 5.20 495 UTI - Treasury Adv Fund - Gr.. 0.52 1.76 3.45 6.63 6.86 496 LIC MF Savings Fund - IDCW (W) .. 0.52 1.78 3.41 6.54 5.01 497 LIC MF Savings Fund - IDCW (M) .. 0.52 1.78 3.41 6.54 4.82 498 LIC MF Low Duration Fund - Reg - Gr .. 0.52 1.78 3.41 6.54 5.01 499 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.52 2.02 3.83 7.50 5.89 500 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.52 2.02 3.83 7.50 5.88 501 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.52 1.98 3.76 7.39 5.79 502 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.52 1.98 3.76 7.39 5.79 503 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.62 3.27 6.71 4.56 504 UTI Overnight Fund - Reg - Gr .. 0.52 1.62 3.27 6.71 5.26 505 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.52 1.85 3.62 7.19 5.59 506 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.52 1.90 3.63 7.12 5.45 507 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.52 1.88 3.62 7.23 5.74 508 HDFC Ultra Short Term Fund - Reg - Gr.. 0.52 1.92 3.63 7.09 5.48 509 Axis Overnight Fund- Dir - Gr.. 0.52 1.63 3.30 6.78 5.34 510 Union Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.66 5.21 511 UTI Ultra Short Term Fund - INSTN - Gr .. 0.52 1.87 3.60 7.08 6.38 512 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.81 5.36 513 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.52 1.84 3.58 6.76 - 514 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.62 3.29 6.75 - 515 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.60 3.28 6.76 - 516 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.74 3.35 6.70 - 517 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.74 3.35 6.70 - 518 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.59 3.23 6.67 - 519 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.51 1.74 3.38 6.76 - 520 Shriram Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.62 - 521 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.61 3.25 6.68 5.25 522 JM Overnight Fund - Reg - Gr.. 0.51 1.59 3.23 6.64 5.22 523 HSBC Overnight Fund - Reg - Gr.. 0.51 1.61 3.25 6.66 5.21 524 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.66 5.25 525 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.64 5.22 526 Axis Money Market Fund - Reg - Gr.. 0.51 1.99 3.81 7.41 5.81 527 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.59 3.25 6.68 5.20 528 Axis Money Market Fund - Reg - IDCW (A).. 0.51 -1.37 0.38 3.86 2.20 529 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.66 5.24 530 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.51 1.89 3.61 7.11 5.51 531 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.63 3.28 6.72 5.24 532 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.61 3.26 - - 533 Helios Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 - - 534 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.60 3.23 6.62 5.20 535 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.51 2.10 3.64 7.86 4.45 536 Nippon India Low Duration Fund - IDCW .. 0.51 1.84 3.51 6.80 4.27 537 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.68 5.24 538 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.65 5.20 539 Axis Overnight Fund - Reg - Gr.. 0.51 1.64 3.29 6.74 5.29 540 Groww Overnight Fund - Reg - Gr.. 0.51 1.59 3.21 6.54 5.05 541 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.32 0.95 542 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.61 5.19 543 Tata Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.64 5.20 544 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.03 -0.07 -0.13 0.19 545 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.61 3.25 6.68 5.23 546 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.63 3.28 6.69 126.68 547 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.63 3.28 6.69 126.68 548 DSP Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.69 5.24 549 Kotak Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.65 5.20 550 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.20 551 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.65 5.21 552 UTI Floater Fund - Reg - Gr.. 0.51 1.68 3.47 6.74 5.12 553 TATA Floater Fund - Reg - Gr.. 0.51 1.68 3.47 6.74 5.12 554 UTI Floater Fund - Reg - IDCW (H).. 0.51 1.68 3.47 6.74 4.00 555 UTI Floater Fund - Reg - IDCW (A).. 0.51 1.68 3.47 6.74 4.52 556 UTI Floater Fund - Reg - Flexi - IDCW.. 0.51 1.68 3.47 6.74 4.49 557 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.51 0.91 1.98 3.58 2.67 558 JM Low Duration Fund - Reg - Gr.. 0.51 1.80 3.47 6.76 5.14 559 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.51 0.22 0.15 0.23 0.15 560 Kotak Low Duration Fund -Reg - Gr.. 0.51 1.86 3.43 6.72 5.19 561 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.51 1.86 3.43 6.72 4.65 562 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.51 1.86 3.43 6.72 4.65 563 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.51 1.89 3.61 7.09 5.45 564 DSP ST Fund-Monthly IDCW.. 0.51 0.25 0.31 0.37 0.32 565 SBI Overnight Fund - Reg - Gr.. 0.51 1.60 3.23 6.62 5.20 566 HDFC Overnight Fund - Reg - Gr.. 0.51 1.61 3.24 6.63 5.18 567 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.51 2.10 3.64 7.86 5.91 568 Nippon India Low Duration Fund - Gr .. 0.51 1.84 3.51 6.80 5.36 569 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.51 1.91 3.54 7.07 5.44 570 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.60 3.23 6.62 5.20 571 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.51 1.89 3.61 7.09 5.46 572 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.74 3.33 3.67 1.73 573 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.50 1.81 3.42 6.74 5.29 574 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.50 1.81 3.42 6.74 5.29 575 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.50 1.82 3.51 6.88 5.06 576 UTI Ultra Short Duration Fund - Reg - Gr .. 0.50 1.82 3.51 6.88 6.19 577 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.50 1.06 2.03 3.75 3.14 578 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.50 1.82 3.51 6.88 4.97 579 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.50 1.96 3.74 7.05 5.20 580 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.50 1.86 3.51 6.84 6.71 581 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.59 3.23 6.64 5.19 582 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.50 1.82 3.51 6.88 5.15 583 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.50 0.10 0.28 0.35 0.53 584 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.50 0.10 0.28 0.35 0.53 585 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.50 1.93 3.67 7.12 5.60 586 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.50 1.96 3.74 7.05 5.20 587 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.50 -0.34 -0.17 -9.96 -0.88 588 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.50 -2.66 -0.97 2.20 0.95 589 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.50 1.83 3.57 6.98 - 590 Samco Overnight Fund- Reg- Gr.. 0.49 1.53 3.12 6.42 - 591 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.49 1.10 2.04 3.74 - 592 Sundaram Low Duration Fund -Reg -Gr.. 0.49 1.76 3.38 6.52 5.10 593 Mirae Asset Money Market Fund - Reg - Gr.. 0.49 1.89 3.67 7.11 - 594 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.49 1.88 3.65 7.32 5.65 595 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.49 1.72 3.29 6.48 4.84 596 Kotak Savings Fund - Reg - Gr.. 0.49 1.86 3.51 6.89 5.35 597 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.49 1.80 3.43 6.62 5.25 598 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.49 1.72 3.29 6.48 4.84 599 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.49 0.19 0.10 -0.08 0.19 600 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.88 3.67 7.13 5.39 601 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 -1.45 0.29 0.12 0.35 602 Tata Ultra Short Term Fund - Reg -Gr.. 0.48 1.73 3.38 6.60 5.06 603 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.48 1.93 3.70 7.10 5.30 604 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.48 1.75 3.34 6.54 5.06 605 ITI Overnight Fund - Reg - Gr.. 0.48 1.54 3.14 6.42 5.06 606 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.47 1.74 3.30 6.27 4.94 607 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.47 1.74 3.30 6.27 4.93 608 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.65 3.25 6.41 4.74 609 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.47 0.22 0.26 0.49 0.60 610 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.47 1.72 3.38 6.61 5.07 611 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.47 0.19 0.25 0.38 0.27 612 Axis Ultra Short Term Fund - Reg - Gr.. 0.47 1.79 3.43 6.65 5.10 613 DSP Ultra Short Fund - Reg - Gr .. 0.47 1.76 3.38 6.78 5.06 614 BOI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.68 3.17 6.27 5.03 615 PGIM India Ultra ST Fund- Gr.. 0.46 1.74 3.37 6.60 5.15 616 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.46 1.81 3.44 6.69 5.06 617 Navi Overnight Fund- Reg- Gr.. 0.46 1.48 3.05 - - 618 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.45 1.49 2.97 5.97 4.40 619 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.45 1.49 2.97 5.98 4.41 620 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.45 1.49 2.97 5.96 4.40 621 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.49 2.97 5.95 4.40 622 DSP Credit Risk Fund - Reg - IDCW (M).. 0.43 0.21 0.31 0.60 0.55 623 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.43 1.63 3.14 6.13 4.63 624 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.42 1.82 4.67 6.45 - 625 BOI Credit Risk Fund - Reg.. 0.41 2.61 3.81 6.61 39.84 626 HSBC Short Duration Fund - Reg - IDCW (M).. 0.39 0.24 0.01 0.12 -0.84 627 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.39 0.24 0.01 0.12 -0.84 628 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.39 1.86 3.57 6.96 5.01 629 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.39 2.18 3.77 7.96 - 630 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.38 0.16 0.01 0.72 - 631 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.38 0.16 0.01 0.72 - 632 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.37 0.27 -0.12 0.12 0.11 633 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.35 0.19 0.06 0.73 0.25 634 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.35 0.59 1.19 1.21 2.09 635 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.34 0.13 -0.08 -0.07 0.03 636 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.34 0.17 -0.01 0.14 0.08 637 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.34 0.17 -0.01 0.14 0.08 638 Invesco India ST Fund - Monthly IDCW.. 0.34 0.03 -0.03 0.12 0.09 639 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.34 1.59 4.18 5.99 5.47 640 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.34 1.59 4.18 5.99 5.47 641 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.30 0.23 -0.02 -0.02 0.08 642 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.29 0.21 0.43 0.12 -0.14 643 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.29 0.21 0.43 0.12 -0.14 644 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.29 -0.10 0.08 0.05 -1.03 645 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.29 0.14 0.05 -0.01 0.06 646 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.29 0.14 0.05 -0.01 0.06 647 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.28 0.50 0.96 1.17 -0.36 648 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.28 0.19 0.11 0.38 0.22 649 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.26 0.09 0.08 0.03 0.05 650 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.26 0.13 0.02 0.07 -0.05 651 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.26 0.09 0.10 0.09 -0.28 652 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.25 0.45 0.90 3.13 2.19 653 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.25 0.15 0.05 0.08 0.07 654 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.24 0.18 0.04 0.10 0.09 655 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.24 0.14 -0.03 -0.06 0.03 656 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.24 0.14 -0.03 -0.06 0.03 657 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.22 0.32 0.35 0.03 -2.43 658 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.22 0.32 0.35 0.03 -2.43 659 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.22 0.12 0.14 -0.48 -0.41 660 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.22 0.10 0.12 -0.55 -0.43 661 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.21 0.11 -0.03 -0.02 - 662 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.20 0.00 0.00 0.06 0.25 663 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.19 0.18 0.00 0.01 0.06 664 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.19 0.17 -0.02 0.00 -0.35 665 Invesco India ST Fund - Plan B - Wk IDCW.. 0.17 0.07 -0.02 0.03 0.04 666 Invesco India ST Fund - Wk IDCW.. 0.17 0.07 -0.02 0.03 0.04 667 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.16 0.03 0.00 0.00 0.00 668 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.15 0.04 0.35 0.19 0.05 669 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.15 1.50 3.87 5.73 - 670 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.15 1.50 3.87 5.73 - 671 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.14 0.07 0.68 -0.08 - 672 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.14 0.03 -0.06 0.00 -0.03 673 UTI Short Duration Fund - Reg- IDCW (M).. 0.13 0.22 0.70 0.51 3.40 674 Nippon India Floating Rate Fund -IDCW (W).. 0.12 0.20 0.20 -0.13 -0.15 675 Nippon India Floating Rate Fund - IDCW (M).. 0.11 0.19 0.15 0.21 0.10 676 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.11 0.00 0.00 0.00 0.00 677 DSP Low duration Fund - Reg - IDCW (M).. 0.11 0.20 0.32 0.54 0.43 678 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.09 -0.02 -0.04 0.01 0.02 679 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.09 0.11 0.17 0.19 0.07 680 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.08 0.00 0.00 0.00 0.79 681 JM Low Duration Fund -Reg - IDCW (F).. 0.07 0.11 -0.02 -0.02 0.04 682 Invesco India ST Fund - Dly IDCW.. 0.07 0.00 0.00 0.00 0.03 683 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.07 0.02 0.06 - - 684 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.06 0.03 0.03 0.04 - 685 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.06 1.38 3.79 5.75 5.62 686 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.06 1.38 3.79 5.75 5.62 687 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.06 -0.04 -0.03 0.01 0.02 688 Nippon India Floating Rate Fund -IDCW (D).. 0.06 0.22 0.19 -0.14 -0.17 689 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.06 0.00 0.00 0.00 0.00 690 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.06 -0.04 -0.03 0.01 0.02 691 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.05 -0.02 -0.01 -0.03 0.03 692 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.05 -0.02 -0.03 -0.02 0.01 693 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.05 -0.02 -0.03 -0.02 0.01 694 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 -0.01 0.02 -0.01 0.02 695 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.05 -0.17 -0.37 0.21 0.95 696 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.04 0.00 0.00 0.00 0.00 697 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.04 -0.13 -0.17 -0.03 0.04 698 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.16 0.31 0.52 0.43 699 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 700 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 0.15 0.27 0.51 0.41 701 JM Low Duration Fund - IDCW (W).. 0.04 -0.01 0.02 0.00 0.01 702 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.04 -0.03 -0.01 -0.03 0.02 703 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 -0.03 -0.01 -0.02 0.02 704 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.04 0.06 0.00 -0.06 0.02 705 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.03 0.39 0.98 2.75 0.82 706 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.03 -0.02 -0.03 0.03 707 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.03 -0.03 0.00 -0.02 0.01 708 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.03 -0.03 0.00 -0.02 0.01 709 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.12 0.12 1.52 3.60 710 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.03 -0.01 -0.01 -0.02 -0.09 711 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 -0.01 -0.01 -0.02 -0.09 712 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.03 -0.03 -0.01 -0.03 - 713 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.03 -0.03 -0.01 -0.03 - 714 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.02 -0.03 0.01 0.01 - 715 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.02 -0.03 0.01 0.01 - 716 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.02 0.00 -0.04 -0.07 0.05 717 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.12 0.08 0.00 0.03 718 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.06 0.00 115.48 719 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.11 0.07 0.00 0.02 720 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.06 0.00 -0.01 721 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.11 0.07 0.00 0.02 722 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.02 0.08 0.00 0.03 723 DSP Credit Risk Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 724 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.01 -0.03 -0.03 0.00 -0.02 725 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.15 0.48 0.13 726 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.15 0.48 0.13 727 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 -0.01 0.01 0.00 0.02 728 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 729 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 730 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 731 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 732 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 733 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 734 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 735 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 736 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 737 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 738 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 739 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 740 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 741 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 742 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 743 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 744 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 745 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 746 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 748 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 750 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 751 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 752 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 753 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 754 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 755 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 756 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 757 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 758 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.70 759 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 760 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.58 8.03 761 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.58 8.03 762 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.58 8.03 763 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.58 8.03 764 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.58 8.03 765 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.54 7.95 766 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 767 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 768 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 769 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 770 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 771 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.18 0.18 0.26 -0.14 772 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 773 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 774 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 775 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 776 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.06 0.74 777 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 778 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.00 0.32 0.16 0.17 0.17 779 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.26 -0.09 780 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 781 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 782 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 783 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 784 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.00 0.03 -0.01 -0.05 0.02 785 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 786 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 787 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 788 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 789 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 790 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 791 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 792 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 793 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 794 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 795 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 796 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 797 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 798 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 799 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 800 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 801 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 802 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 803 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 804 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.00 0.01 -0.04 -0.05 -0.03 805 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.00 0.01 -0.04 -0.05 -0.03

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.