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.. 6.53 13.91 43.31 63.45 30.32 2 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.96 2.52 4.17 8.26 - 3 BOI Credit Risk Fund - Reg.. 0.55 2.48 3.82 6.59 40.10 4 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.11 2.36 5.25 6.47 4.11 5 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.12 2.36 5.18 7.17 - 6 UTI Long Duration Fund - Reg - Gr.. -0.53 2.33 5.93 6.67 - 7 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.80 2.32 3.83 8.12 6.01 8 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.80 2.32 3.83 8.12 4.55 9 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.14 2.23 4.62 6.57 5.61 10 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.14 2.23 4.62 6.57 5.61 11 HDFC Long Duration Debt Fund - Dir - Gr.. -1.00 2.21 6.21 6.82 - 12 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.75 2.20 3.90 7.88 6.00 13 Axis Long Duration Fund - Reg - Gr.. -0.80 2.19 5.56 6.42 - 14 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.08 2.18 4.97 7.12 5.95 15 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.08 2.18 4.97 7.12 5.95 16 DSP Floater Fund - Reg - Gr.. 0.50 2.17 4.28 7.95 5.54 17 ICICI Prudential Saving Fund - Reg - IDCW.. 0.73 2.16 3.87 7.80 4.51 18 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.29 2.16 4.64 7.41 4.62 19 Kotak Credit Risk Fund Reg - Gr.. 0.29 2.16 4.64 7.41 4.62 20 ICICI Prudential Savings Fund - Reg - Gr.. 0.73 2.16 3.87 7.80 5.94 21 Franklin India Floating Rate Fund -Reg - Gr.. 0.75 2.16 3.85 7.70 5.51 22 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.65 2.14 3.74 7.08 5.14 23 Kotak Medium Term Fund - Gr.. 0.21 2.14 4.79 6.95 5.47 24 Kotak Medium Term Fund - Reg - IDCW (A).. 0.21 2.14 4.79 6.95 5.47 25 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.65 2.14 3.74 7.08 5.14 26 HDFC Long Duration Debt Fund - Reg - Gr.. -1.03 2.13 6.03 6.45 - 27 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.71 2.11 3.82 7.52 5.87 28 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.71 2.11 3.82 7.52 5.87 29 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.71 2.11 3.82 7.52 5.87 30 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.37 2.10 5.34 6.37 4.91 31 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.37 2.10 5.34 6.37 4.91 32 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.37 2.10 5.34 6.37 4.91 33 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.49 2.10 3.89 0.17 1.44 34 HDFC Corporate Bond Fund - Reg - Gr.. 0.49 2.10 3.89 7.19 5.46 35 Axis Dynamic Bond Fund - Reg - Gr.. 0.14 2.08 4.14 6.23 4.91 36 DSP Strategic Bond Fund - Reg - Gr.. -0.58 2.08 4.56 7.17 4.99 37 DSP Strategic Bond Fund - Reg - Gr.. -0.58 2.08 4.56 7.17 4.99 38 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.78 2.08 3.81 7.44 5.74 39 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.78 2.08 3.81 7.44 5.74 40 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.72 2.08 3.85 7.55 5.82 41 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.72 2.08 3.85 7.55 5.82 42 Nippon India Nivesh Lakshya Fund- Gr.. -0.57 2.08 5.66 6.45 4.95 43 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.57 2.08 5.66 6.45 4.95 44 Axis Money Market Fund - Reg - Gr.. 0.71 2.06 3.82 7.46 5.74 45 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 2.05 3.94 6.56 4.97 46 SBI Floating Rate Debt Fund - Reg- Gr.. 0.63 2.04 3.75 7.90 5.77 47 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.47 2.04 5.00 6.26 - 48 SBI Long Duration Fund - Reg -Gr.. -1.09 2.03 5.85 6.53 - 49 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.05 2.03 4.17 - - 50 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.05 2.03 4.17 - - 51 Nippon India Dynamic Bond-Reg-Gr.. -0.07 2.03 4.33 6.16 4.77 52 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.06 2.03 4.33 6.16 4.77 53 LIC MF Bond Fund-IDCW.. -0.05 2.03 4.17 5.68 4.41 54 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.05 2.03 4.17 5.68 4.41 55 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 2.03 3.69 7.17 5.55 56 Invesco India ST Fund - Gr.. 0.31 2.02 3.95 6.32 4.46 57 Invesco India ST Fund - Gr.. 0.31 2.02 3.95 6.32 4.46 58 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.68 2.02 3.71 7.16 5.24 59 Invesco India Short Term Fund- Discretionary IDCW.. 0.31 2.02 3.95 6.32 4.47 60 Axis Gilt Fund - Reg - Gr.. -0.23 2.00 4.91 6.79 4.74 61 Nippon India Floating Rate Fund -IDCW.. 0.54 2.00 3.69 7.16 5.46 62 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.70 2.00 3.73 7.33 5.57 63 Invesco India ST Fund - Plan B - Gr.. 0.31 2.00 3.93 6.30 4.46 64 Nippon India Floating Rate Fund - Gr .. 0.54 2.00 3.69 7.16 5.46 65 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.74 1.99 3.75 7.38 5.61 66 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.99 3.99 6.39 4.24 67 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.39 1.99 3.97 6.91 6.00 68 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.39 1.99 3.97 6.91 6.00 69 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.39 1.98 3.97 6.91 6.00 70 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.60 1.98 3.64 6.98 5.21 71 HDFC Ultra Short Term Fund - Reg - Gr.. 0.71 1.98 3.64 7.13 5.42 72 Kotak Floating Rate Fund - Reg - Gr.. 0.79 1.98 3.69 7.31 5.65 73 Invesco India Treasury Advantage Fund - IDCW (M).. 0.60 1.98 3.64 6.98 5.21 74 Axis Treasury Adv Fund - Reg -Gr.. 0.66 1.97 3.69 7.07 5.48 75 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.66 1.97 3.69 7.07 5.48 76 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.72 1.97 3.67 7.47 5.56 77 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.71 1.97 3.58 7.14 5.43 78 HSBC Low Duration Fund - Reg - Gr .. 0.70 1.97 3.64 7.25 - 79 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.68 1.96 3.71 7.31 5.56 80 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.68 1.96 3.71 7.31 5.57 81 Axis Strategic Bond Fund - Reg - Gr .. 0.29 1.96 4.20 6.81 5.78 82 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.30 1.95 3.71 6.09 4.64 83 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.30 1.95 3.71 6.09 4.64 84 Mirae Asset Money Market Fund - Reg - Gr.. 0.70 1.95 3.69 7.14 - 85 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.69 1.95 3.64 7.14 5.38 86 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.41 1.94 4.14 6.53 - 87 Nippon India Credit Risk Fund - Reg - IDCW .. 0.57 1.94 3.81 7.47 8.37 88 HDFC Income Fund - Reg - Normal - IDCW.. -0.14 1.94 4.68 5.92 3.95 89 Kotak Low Duration Fund -Reg - Gr.. 0.69 1.94 3.47 6.77 5.17 90 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.69 1.94 3.47 6.77 4.48 91 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.69 1.94 3.47 6.77 4.48 92 HDFC Income Fund - Reg - Gr.. -0.15 1.94 4.68 5.92 3.94 93 DSP Savings Fund - Reg Plan - Gr.. 0.71 1.94 3.68 7.19 5.34 94 HDFC Short Term Debt Fund - Reg - Gr.. 0.44 1.94 3.94 7.03 5.41 95 Nippon India Credit Risk Fund - Reg -Gr.. 0.57 1.94 3.81 7.47 8.37 96 Uti Short Term Income Fund Institutional - Income.. 0.38 1.93 3.89 6.94 5.85 97 UTI Short Duration Fund - Reg- Gr.. 0.38 1.93 3.89 6.94 6.93 98 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.68 1.93 3.62 7.13 5.39 99 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.68 1.93 3.62 7.13 5.38 100 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.19 1.93 4.50 6.22 4.62 101 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.44 1.93 -3.53 -0.67 1.16 102 UTI Short Duration Fund - Reg- IDCW (H).. 0.38 1.93 3.89 6.94 5.03 103 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.38 1.93 3.89 6.94 5.70 104 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.38 1.93 3.89 6.94 5.97 105 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.67 1.93 3.62 7.13 5.44 106 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.66 1.93 3.55 6.97 5.18 107 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.23 1.93 3.87 6.39 - 108 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.23 1.93 3.87 6.38 - 109 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.44 1.92 3.99 6.97 5.18 110 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.65 1.92 3.63 7.26 5.68 111 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.33 1.92 3.91 6.86 5.79 112 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.33 1.92 3.91 6.86 5.79 113 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.33 1.92 3.91 6.86 5.79 114 Kotak Savings Fund - Reg - Gr.. 0.69 1.92 3.51 6.93 5.29 115 Nippon India Credit Risk Fund - Inst - Gr.. 0.56 1.92 3.81 7.58 8.49 116 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.48 1.91 3.66 7.35 5.86 117 UTI Ultra Short Term Fund - INSTN - Gr .. 0.66 1.91 3.61 7.10 6.31 118 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.63 1.91 3.67 7.11 7.27 119 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.63 1.91 3.67 7.11 7.27 120 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.63 1.91 3.67 7.11 7.27 121 DSP Low duration Fund - Reg - Gr.. 0.63 1.91 3.52 6.88 5.27 122 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.43 1.91 4.40 6.48 - 123 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.43 1.91 4.40 6.48 - 124 Nippon India Low Duration Fund - IDCW .. 0.65 1.90 3.54 6.84 4.24 125 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.68 1.90 3.52 6.89 6.67 126 Nippon India Low Duration Fund - Gr .. 0.65 1.90 3.53 6.84 5.34 127 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.22 1.89 3.82 6.15 4.17 128 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.89 3.63 7.21 5.51 129 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.40 1.89 4.04 6.33 - 130 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.68 1.89 3.55 7.01 5.30 131 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.49 1.89 3.93 6.59 - 132 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.45 1.89 4.20 6.50 - 133 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.64 1.88 3.56 6.88 5.27 134 Axis Credit Risk Fund - Reg - Gr.. 0.48 1.88 3.73 6.75 5.72 135 Canara Robeco Savings Fund - Reg -Gr .. 0.66 1.88 3.58 7.02 5.20 136 Canara Robeco Savings Fund - Reg - IDCW .. 0.66 1.88 3.57 7.02 5.20 137 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.66 1.88 3.57 7.02 5.20 138 Tata Treasury Advantage Fund - Reg - Gr.. 0.64 1.88 3.57 6.89 5.29 139 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.39 1.88 3.57 7.10 5.79 140 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.44 1.87 3.89 6.41 - 141 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.58 1.87 3.65 6.78 - 142 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.63 1.87 3.56 6.98 - 143 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.41 1.86 4.04 6.25 - 144 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.64 1.86 3.45 6.66 5.22 145 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.63 1.86 3.57 6.85 5.23 146 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.34 1.86 3.92 7.10 5.61 147 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.62 1.86 3.55 6.82 5.15 148 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.65 1.86 3.51 6.91 4.92 149 UTI Ultra Short Duration Fund - Reg - Gr .. 0.65 1.86 3.51 6.91 6.12 150 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.65 1.86 3.44 6.74 4.99 151 Kotak Corporate Bond Fund Standard Gr.. 0.42 1.86 3.78 6.73 5.33 152 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.42 1.86 3.78 6.32 1.91 153 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.65 1.86 3.51 6.91 4.90 154 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.65 1.86 3.51 6.91 4.57 155 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.63 1.86 3.57 6.86 5.23 156 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.17 1.86 3.99 6.00 4.31 157 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.65 1.86 3.51 6.91 5.08 158 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.32 1.86 3.64 6.02 4.64 159 Axis Ultra Short Term Fund - Reg - Gr.. 0.65 1.85 3.46 6.69 5.04 160 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.62 1.85 3.51 6.73 5.01 161 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.48 1.85 3.84 6.40 - 162 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.41 1.84 4.18 6.59 - 163 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.41 1.84 3.63 6.13 - 164 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.41 1.84 1.07 0.93 - 165 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.62 1.84 3.53 6.80 5.13 166 SBI Magnum Low Duration Fund - Reg - Gr.. 0.62 1.84 3.53 6.80 5.13 167 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.62 1.84 3.53 6.80 5.13 168 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.62 1.84 3.53 6.80 5.13 169 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.62 1.84 3.53 6.80 5.13 170 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.62 1.84 3.53 6.80 5.13 171 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.62 1.84 3.53 6.80 5.13 172 DSP Govt Sec Fund - Reg Plan - Gr.. -0.69 1.84 4.95 6.65 5.18 173 JM Low Duration Fund - Reg - Gr.. 0.64 1.84 3.46 6.74 5.08 174 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.83 3.44 6.74 4.96 175 ICICI Prudential ST - Reg Plan - Gr.. 0.42 1.83 3.72 7.12 5.77 176 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.64 1.83 3.46 6.75 5.25 177 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.64 1.83 3.46 6.75 5.25 178 UTI Short Duration Fund - Gr.. 0.34 1.83 3.71 6.59 6.60 179 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.40 1.83 4.12 6.44 - 180 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.26 1.82 3.91 6.28 5.29 181 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.39 1.82 4.11 6.45 - 182 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.55 1.82 3.22 3.31 1.60 183 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.32 1.82 3.67 6.22 4.65 184 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.32 1.82 3.67 6.22 3.92 185 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.64 1.82 5.12 6.81 4.40 186 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.64 1.82 5.12 6.81 4.40 187 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.64 1.82 5.12 6.81 3.85 188 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.64 1.82 5.12 6.81 3.85 189 Invesco India GILT Fund - Reg - Gr.. -0.64 1.82 5.12 6.81 4.40 190 DSP Credit Risk Fund - Reg -Gr.. 0.44 1.82 3.62 14.99 9.46 191 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.52 1.82 3.60 6.60 5.05 192 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.46 1.81 3.53 6.01 4.48 193 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.46 1.81 -1.61 -1.74 -1.19 194 Axis Corporate Debt Fund - Reg - Gr.. 0.29 1.81 3.71 6.46 5.16 195 DSP CORPORATE BOND FUND - Dir - Gr.. 0.40 1.81 3.79 6.48 4.63 196 Tata Corporate Bond Fund - Reg - Gr.. 0.33 1.81 3.71 6.57 - 197 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.64 1.81 3.31 6.26 4.88 198 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.63 1.81 3.31 6.26 4.87 199 SBI Credit Risk Fund - Reg - IDCW (D).. 0.43 1.80 3.56 6.68 6.19 200 UTI - Treasury Adv Fund - Gr.. 0.59 1.80 3.45 6.64 6.79 201 SBI Credit Risk Fund - Reg - Gr.. 0.43 1.80 3.56 6.68 6.19 202 SBI Credit Risk Fund - Reg - IDCW.. 0.43 1.80 3.56 6.68 6.19 203 DSP Ultra Short Fund - Reg - Gr .. 0.63 1.80 3.39 6.81 4.99 204 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.32 1.79 3.69 6.46 3.78 205 Invesco India Corporate Bond Fund - Reg - Gr .. 0.32 1.79 3.69 6.46 4.81 206 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.32 1.79 3.69 6.46 -0.72 207 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.03 1.79 5.51 6.35 4.62 208 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.03 1.79 5.51 6.35 4.62 209 LIC MF Savings Fund - IDCW (W) .. 0.59 1.79 3.43 6.53 4.95 210 Axis ST Fund - Reg - Gr.. 0.36 1.79 3.81 6.42 5.17 211 LIC MF Savings Fund - IDCW (M) .. 0.59 1.79 3.43 6.53 4.76 212 LIC MF Low Duration Fund - Reg - Gr .. 0.59 1.79 3.43 6.53 4.95 213 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.79 3.53 6.23 5.00 214 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.33 1.79 3.71 6.49 4.85 215 PGIM India Premier Bond Fund - Reg - Gr.. 0.39 1.79 3.43 6.03 4.91 216 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.81 1.79 3.69 6.87 5.16 217 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.48 1.79 3.64 6.24 4.95 218 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.79 3.64 6.24 4.95 219 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.01 1.79 4.05 6.14 5.77 220 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.01 1.79 4.05 6.14 5.77 221 UTI Floater Fund - Reg - Gr.. 0.54 1.79 3.45 6.81 5.05 222 TATA Floater Fund - Reg - Gr.. 0.54 1.79 3.45 6.81 5.05 223 UTI Floater Fund - Reg - IDCW (H).. 0.54 1.79 3.45 6.81 3.93 224 UTI Floater Fund - Reg - IDCW (A).. 0.54 1.79 3.45 6.81 4.45 225 UTI Floater Fund - Reg - Flexi - IDCW.. 0.54 1.79 3.45 6.81 4.43 226 Tata Ultra Short Term Fund - Reg -Gr.. 0.62 1.79 3.40 6.64 5.00 227 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.61 1.79 3.41 6.65 5.01 228 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.61 1.78 3.34 6.54 4.98 229 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.64 1.78 3.34 6.60 4.64 230 PGIM India Ultra ST Fund- Gr.. 0.64 1.78 3.38 6.63 5.10 231 Quantum Dynamic Bond Fund - Gr.. -0.39 1.78 4.87 7.22 5.69 232 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.34 1.78 3.62 6.57 5.14 233 Sundaram Low Duration Fund -Reg -Gr.. 0.60 1.78 3.39 6.54 5.05 234 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.47 1.78 3.60 7.04 6.28 235 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.48 1.77 3.78 7.22 8.73 236 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.27 1.77 3.67 6.38 5.07 237 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.27 1.77 3.67 6.38 5.06 238 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.34 1.77 3.51 6.67 6.66 239 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.40 1.76 3.61 6.30 - 240 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.62 1.76 3.29 6.49 4.76 241 Nippon India Short Term Fund - IDCW.. 0.39 1.76 3.77 6.59 5.17 242 Union Corporate Bond Fund - Reg - Gr.. 0.34 1.76 3.65 6.19 4.52 243 Nippon India Short Term Fund -Gr.. 0.39 1.76 3.77 6.59 5.17 244 Kotak Bond ST Plan-Reg - Gr.. 0.40 1.76 3.62 6.30 4.86 245 Axis ST Fund - Retail - Reg - Gr.. 0.36 1.76 3.77 6.39 5.15 246 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.62 1.76 3.29 6.49 4.76 247 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.58 1.76 3.39 6.74 - 248 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.58 1.76 3.36 6.68 - 249 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.58 1.76 3.36 6.68 - 250 UTI Dynamic Bond Fund - Reg - Gr.. -0.22 1.75 4.10 6.08 9.81 251 UTI Dynamic Bond Fund IDCW.. -0.22 1.75 4.10 6.08 8.26 252 LIC MF Govt Sec Fund-Reg Plan (D).. -0.29 1.75 4.21 5.72 4.01 253 LIC MF Govt Sec Fund-Reg Plan (G).. -0.30 1.75 4.21 5.72 4.00 254 LIC MF Govt Sec Fund-PF Plan (D).. -0.30 1.75 4.21 5.72 4.01 255 LIC MF Govt Sec Fund-PF Plan (G).. -0.30 1.75 4.21 5.72 4.01 256 DSP Corporate Bond Fund - Reg - Gr.. 0.38 1.75 3.65 6.21 4.37 257 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.16 1.75 3.59 5.94 4.35 258 SBI Banking and PSU Fund - Reg - Gr.. 0.32 1.75 3.47 6.16 4.66 259 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.32 1.75 3.47 6.16 4.66 260 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.32 1.75 3.47 6.15 4.66 261 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.22 1.75 4.10 6.08 7.95 262 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.22 1.75 4.10 6.08 9.81 263 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.74 3.68 6.50 5.39 264 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.28 1.74 3.69 5.87 2.16 265 Tata Floating Rate Fund - Reg - Gr.. 0.57 1.74 3.37 6.82 - 266 SBI Corporate Bond Fund - Reg - Gr.. 0.31 1.74 3.47 6.27 4.87 267 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.31 1.74 3.47 6.26 4.87 268 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.31 1.74 3.47 6.27 4.87 269 UTI Gilt Fund - Reg - Gr .. -0.29 1.74 4.39 6.18 4.74 270 UTI Gilt Fund - PF - IDCW .. -0.29 1.74 4.39 6.18 4.23 271 UTI Gilt Fund - PF - Gr .. -0.29 1.74 4.39 6.18 4.74 272 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.29 1.74 4.39 6.18 4.74 273 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.74 3.99 6.25 - 274 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.74 3.99 6.25 - 275 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.23 1.73 3.74 5.92 4.93 276 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.23 1.73 3.74 5.92 4.93 277 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.30 1.73 4.23 7.32 6.52 278 BOI Ultra Short Duration Fund - Reg - Gr.. 0.62 1.72 3.19 6.27 4.98 279 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.23 1.72 3.76 5.81 5.13 280 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.72 3.59 6.13 - 281 QUANT Overnight Fund - Reg - Gr.. 0.54 1.70 3.49 7.17 - 282 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.20 1.70 4.12 6.30 6.04 283 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.38 1.70 3.60 6.43 4.65 284 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.38 1.70 3.60 6.43 4.65 285 Mirae Asset Short Term Fund - Reg - Gr.. 0.38 1.70 3.52 6.02 4.65 286 Mirae Asset Short Term Fund - Reg - IDCW.. 0.38 1.70 3.52 6.02 4.65 287 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.54 1.70 3.38 6.27 4.84 288 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.54 1.70 3.38 6.27 4.84 289 Sundaram Banking & PSU Fund- Retail- Gr .. 0.38 1.70 3.59 6.42 4.63 290 Sundaram Banking & PSU Fund- Reg -Gr .. 0.38 1.70 3.60 6.43 4.65 291 Aditya Birla Sun Life Short Term Fund - Gr.. 0.33 1.69 3.72 6.50 5.43 292 HDFC Dynamic Debt Fund - Reg - Gr.. -0.20 1.69 4.12 6.30 6.04 293 HDFC High Interest Fund 54EA - Reg - Gr.. -0.20 1.69 4.12 6.30 6.04 294 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.37 1.69 3.54 6.45 4.91 295 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.36 1.69 3.50 6.34 4.98 296 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.36 1.69 3.50 6.34 4.98 297 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.36 1.69 3.50 6.34 4.98 298 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.36 1.69 3.50 6.33 4.98 299 SBI Short Term Debt Fund - Reg - Gr.. 0.36 1.69 3.50 6.34 4.98 300 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.36 1.69 3.50 6.34 4.98 301 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.36 1.69 3.50 6.34 4.98 302 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.36 1.69 3.50 6.34 4.98 303 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.28 1.69 3.65 6.57 4.17 304 UTI Corporate Bond Fund - Reg - Gr.. 0.28 1.69 3.65 6.57 5.08 305 UTI Credit Risk Fund - Reg - Gr .. 0.37 1.69 3.50 6.39 10.73 306 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.37 1.69 3.50 6.39 10.73 307 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.69 3.73 6.13 7.12 308 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.35 1.69 3.73 6.13 6.35 309 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.37 1.69 3.50 6.39 10.73 310 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.37 1.69 3.50 6.39 10.73 311 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.36 1.69 3.73 6.13 6.71 312 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.37 1.69 3.50 6.39 10.73 313 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.37 1.69 3.50 6.39 10.73 314 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.35 1.69 3.73 6.13 7.12 315 Quant Gilt Fund – Reg – Gr.. 0.23 1.69 3.81 5.63 - 316 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.61 1.68 3.15 6.16 4.57 317 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.18 1.68 3.55 6.45 5.20 318 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.68 3.62 6.50 5.24 319 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.38 1.68 3.62 6.50 5.24 320 Kotak Dynamic Bond Fund - Reg - Gr.. -0.37 1.67 4.60 6.59 5.03 321 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.31 1.67 3.62 6.19 3.53 322 Sundaram Corporate Bond Fund - Reg - Gr.. 0.31 1.67 3.62 6.19 4.88 323 ITI Ultra Short Duration Fund - Reg - Gr.. 0.59 1.67 3.28 6.40 - 324 Quantum Dynamic Bond Fund - Reg - Gr.. -0.42 1.67 4.64 6.83 5.48 325 LIC MF SHORT DURATION FUND - REG - GR.. 0.36 1.67 3.50 5.91 4.10 326 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.37 1.67 4.60 6.59 4.60 327 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.37 1.67 4.60 6.59 4.60 328 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.36 1.67 3.50 - - 329 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.36 1.67 3.50 - - 330 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.66 3.47 6.17 5.00 331 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.41 1.66 3.47 6.17 5.00 332 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.66 3.29 6.70 126.54 333 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.66 3.29 6.70 126.54 334 Axis Overnight Fund- Dir - Gr.. 0.53 1.66 3.31 6.79 5.27 335 Axis Overnight Fund - Reg - Gr.. 0.52 1.66 3.30 6.75 5.22 336 BOI Overnight Fund - Reg - Gr.. 0.53 1.66 3.33 6.82 5.29 337 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.02 1.66 4.85 6.15 4.91 338 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.02 1.66 4.85 6.15 4.80 339 Tata Gilt Securities Fund - Reg - Gr.. -0.02 1.66 4.85 6.14 4.83 340 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.02 1.66 4.85 6.15 4.91 341 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.34 1.65 4.47 5.96 4.55 342 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.65 3.29 6.73 5.18 343 PGIM India Gilt Fund - Gr.. -0.49 1.65 4.11 6.14 4.37 344 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.21 1.65 - - - 345 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.65 3.32 6.76 - 346 HSBC Dynamic Bond Fund - Reg- Gr.. -0.20 1.65 4.06 5.96 4.46 347 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.34 1.64 3.61 6.32 5.08 348 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.34 1.64 3.61 6.32 - 349 Nippon India Gilt Sec Fund -Reg - Gr.. -0.34 1.64 4.45 5.93 4.43 350 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.34 1.64 4.45 5.93 4.43 351 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.34 1.64 4.45 5.93 4.43 352 Bandhan GSF - ST - Gr.. -0.21 1.64 4.81 6.25 4.33 353 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.34 1.64 4.45 5.93 4.44 354 HDFC Overnight Fund - Reg - Gr.. 0.52 1.64 3.25 6.64 5.11 355 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.64 3.28 6.72 4.49 356 UTI Overnight Fund - Reg - Gr .. 0.52 1.64 3.28 6.72 5.19 357 Canara Robeco Gilt Fund - Reg - IDCW .. -0.35 1.63 1.95 0.56 -0.42 358 Canara Robeco Gilt Fund - Reg - Gr .. -0.35 1.63 4.53 5.72 4.46 359 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.35 1.63 4.53 5.72 4.46 360 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.69 5.18 361 DSP Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.70 5.17 362 HSBC Overnight Fund - Reg - Gr.. 0.52 1.63 3.26 6.67 5.14 363 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.12 1.63 3.94 5.44 3.55 364 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.63 3.27 - - 365 Helios Overnight Fund - Reg - Gr.. 0.51 1.62 3.25 - - 366 Kotak Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.66 5.13 367 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.66 5.14 368 Tata Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.65 5.13 369 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.66 5.14 370 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.62 3.26 6.69 5.14 371 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.62 3.25 6.67 5.18 372 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.16 1.62 4.06 6.12 5.30 373 DSP ST Fund- Reg Plan -Gr.. 0.34 1.62 3.49 6.16 4.67 374 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.07 1.62 5.17 5.84 4.22 375 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.07 1.61 5.17 5.83 4.21 376 JM Overnight Fund - Reg - Gr.. 0.51 1.61 3.24 6.65 5.15 377 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.65 5.12 378 Groww Overnight Fund - Reg - Gr.. 0.51 1.61 3.22 6.47 4.99 379 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.30 1.61 3.42 6.15 - 380 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.61 3.24 6.68 - 381 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.77 - 382 Shriram Overnight Fund - Reg - Gr.. 0.51 1.61 3.23 6.63 - 383 Union Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.66 5.14 384 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.66 5.14 385 Bandhan Credit Risk Fund - Reg - Gr.. 0.38 1.60 3.36 5.73 4.68 386 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.60 3.24 6.63 5.13 387 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.60 3.24 6.63 5.13 388 SBI Dynamic Bond Fund - Reg - Gr.. -0.45 1.60 3.82 6.03 5.13 389 SBI Dynamic Bond Fund - Reg - IDCW.. -0.45 1.60 3.82 6.03 5.13 390 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.45 1.60 3.82 6.03 5.13 391 SBI Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.63 5.13 392 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.34 1.59 3.47 5.42 3.73 393 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.34 1.59 3.47 5.42 3.73 394 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.69 5.18 395 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.59 3.23 -1.69 0.88 396 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.62 5.12 397 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.59 3.26 6.68 5.16 398 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.65 5.16 399 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.42 1.59 3.21 6.20 5.43 400 HSBC Credit Risk Fund - Reg - Gr.. 0.42 1.59 3.20 6.19 5.43 401 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.19 402 Axis Floater Fund - Reg - Gr.. -0.04 1.58 4.10 6.66 - 403 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.33 1.58 3.52 5.97 4.62 404 Tata ST Bond Fund - Reg Income Option.. 0.33 1.58 3.52 5.97 4.64 405 Tata Short Term Bond Fund - Reg - Gr.. 0.33 1.58 3.52 5.97 4.66 406 Canara Robeco Short Duration Fund - Reg - Gr.. 0.35 1.58 3.35 6.00 4.42 407 Invesco India Credit Risk Fund - Reg - Gr.. 0.28 1.57 3.41 7.59 5.98 408 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.28 1.57 3.41 7.59 5.98 409 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.28 1.57 3.41 7.59 5.98 410 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.37 1.57 0.42 2.87 2.46 411 ITI Overnight Fund - Reg - Gr.. 0.50 1.57 3.15 6.43 5.00 412 HSBC Gilt Fund- Reg - Gr.. -0.34 1.57 4.23 5.04 3.81 413 Uti-bond Fund - Flexi IDCW.. -0.11 1.56 3.89 5.34 7.96 414 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.37 1.56 3.68 6.20 4.83 415 UTI Bond Fund- Reg - Gr.. -0.11 1.56 3.89 5.34 9.28 416 UTI Bond Fund-Income.. -0.11 1.56 3.89 5.34 8.14 417 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.47 1.56 4.67 6.33 4.94 418 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.47 1.56 4.67 6.33 4.94 419 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.26 1.55 4.45 5.91 4.64 420 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.35 1.55 3.82 6.30 4.79 421 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.35 1.55 3.82 6.31 4.79 422 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.41 1.55 3.71 6.21 4.67 423 Samco Overnight Fund- Reg- Gr.. 0.49 1.55 3.13 6.43 - 424 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.05 1.54 3.57 6.11 5.08 425 SBI Magnum Income Fund - Reg - IDCW.. -0.05 1.54 3.57 6.12 5.08 426 SBI Magnum Income Fund - Reg - Gr.. -0.05 1.54 3.57 6.12 5.08 427 SBI Magnum Income Fund - Reg - Bonus.. -0.05 1.54 3.57 6.12 5.08 428 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.18 1.53 3.95 6.65 5.07 429 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.51 1.53 2.98 5.99 4.34 430 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.53 2.98 6.01 4.35 431 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.53 2.98 5.98 4.34 432 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.53 2.98 5.98 4.33 433 Navi Overnight Fund- Reg- Gr.. 0.48 1.53 3.09 - - 434 SBI Magnum Gilt Fund - Reg - IDCW.. -0.44 1.52 4.03 6.36 4.25 435 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.44 1.52 4.03 6.36 4.25 436 SBI Magnum Gilt Fund - Reg - Gr.. -0.44 1.52 4.03 6.36 5.50 437 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.44 1.52 4.03 6.37 5.51 438 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.44 1.52 4.03 6.36 5.50 439 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.44 1.52 4.03 6.36 5.50 440 SBI MGLT- Gr - PF (Reg) Option.. -0.44 1.52 4.03 6.36 5.50 441 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.44 1.52 4.03 6.36 5.50 442 Kotak Bond-Plan A-Gr.. -0.18 1.51 4.19 5.95 4.70 443 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.18 1.51 4.19 5.95 4.70 444 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.35 1.51 4.16 5.04 3.99 445 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.35 1.51 1.58 -0.11 -0.80 446 Bandhan Floating Rate Fund- Reg - Gr.. 0.41 1.51 3.24 6.40 4.94 447 SBI ETF 10 Year Gilt.. -0.35 1.50 4.51 6.06 3.57 448 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.23 1.50 4.28 4.97 3.61 449 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.07 1.49 3.62 -0.22 0.01 450 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.07 1.49 3.62 6.77 5.73 451 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.07 1.49 3.62 6.77 2.96 452 DSP 10Y G-Sec Fund -Reg-Gr.. -0.29 1.49 4.39 5.89 3.30 453 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.07 1.49 1.73 -0.07 0.67 454 BOI ST Income Fund-Reg Plan- Gr.. 0.23 1.47 3.44 5.60 11.74 455 HSBC Short Duration Fund - Bonus.. 0.32 1.47 3.50 6.08 - 456 HSBC Short Duration Fund - Reg -Gr.. 0.32 1.47 3.50 6.09 4.56 457 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.35 1.46 4.31 5.71 - 458 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.35 1.46 4.39 5.93 4.72 459 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.38 1.45 3.78 6.30 - 460 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.21 1.41 3.97 6.24 - 461 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.28 1.41 3.73 5.93 6.07 462 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.28 1.41 3.74 5.94 6.07 463 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.21 1.41 3.39 7.11 5.78 464 Nippon India Income Fund - Gr Plan Gr.. -0.28 1.41 4.06 5.77 4.62 465 Nippon India Income Fund - Gr Plan Bonus Option.. -0.28 1.41 4.06 5.77 4.62 466 TRUSTMF Short Term Fund - Reg - Gr.. 0.30 1.40 3.13 5.82 - 467 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.18 1.40 3.99 6.22 - 468 Aditya Birla Sun Life Income Fund - Gr.. -0.24 1.39 3.98 5.44 4.84 469 Bandhan Corporate Bond Fund - Reg - Gr.. 0.31 1.36 3.01 6.39 4.73 470 JM Short Duration Fund- Reg - Gr.. 0.34 1.35 3.14 5.55 - 471 JM Income Fund-IDCW.. -0.23 1.33 3.83 5.42 3.80 472 JM Income Fund-Gr Plan - Gr.. -0.23 1.33 3.83 5.42 3.80 473 JM Income Gr - Bonus Option.. -0.23 1.33 3.83 5.42 3.80 474 JM Income Gr - Bonus Option.. -0.23 1.33 3.83 5.42 3.80 475 HDFC Gilt Fund - Reg - Gr.. -0.18 1.32 3.91 6.00 4.51 476 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.29 1.32 3.68 5.60 - 477 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.29 1.32 3.68 5.61 - 478 Union Dynamic Bond Fund - Gr.. -0.41 1.30 3.98 5.37 3.74 479 ITI Dynamic Bond Fund - Reg - Gr.. -0.74 1.30 3.43 5.89 - 480 Union Gilt Fund - Reg - Gr.. -0.42 1.29 4.16 5.64 - 481 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.22 1.28 3.76 4.72 3.47 482 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.19 1.28 2.83 4.55 3.26 483 Canara Robeco Income - Reg Plan - Gr.. -0.26 1.25 3.67 4.55 3.59 484 Canara Robeco Income Growth Auto Repurchase Fund.. -0.26 1.25 3.67 4.55 3.59 485 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.31 1.24 2.75 4.39 3.05 486 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.19 1.24 3.89 6.03 4.94 487 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.21 1.23 3.79 6.01 4.84 488 Franklin India Government Securities Fund - Reg - Gr.. 0.28 1.23 3.15 4.92 4.00 489 Groww Short Duration Fund - Reg - Gr.. 0.29 1.22 3.31 5.13 3.79 490 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.14 1.21 4.15 6.08 - 491 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.63 1.20 2.32 4.22 4.69 492 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.60 1.12 2.04 3.76 - 493 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.65 1.10 2.04 3.78 3.08 494 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.34 1.09 2.48 4.00 - 495 Sundaram Medium Duration Fund -Bonus Option.. -0.01 1.06 3.05 4.33 3.03 496 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.01 1.06 3.05 4.33 3.02 497 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.01 1.06 3.05 4.33 2.18 498 Kotak Gilt-Inv Reg-IDCW.. -0.51 1.03 3.72 5.82 4.72 499 Kotak Gilt-Inv Reg-Gr.. -0.51 1.03 3.72 5.82 4.72 500 Kotak Gilt-Inv PF and Trust-Gr.. -0.51 1.03 3.72 5.82 4.72 501 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.54 1.02 1.96 3.65 2.61 502 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.10 0.89 1.28 3.47 2.22 503 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.31 0.75 2.69 4.26 2.92 504 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.22 0.58 0.41 0.85 0.28 505 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.52 0.52 1.06 1.52 -0.54 506 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.04 0.49 1.29 1.19 1.99 507 Sundaram Bond Saver-Qtrly IDCW.. -0.01 0.46 1.84 1.88 0.97 508 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.17 0.42 1.27 2.77 0.75 509 Franklin India Government Securities Fund- IDCW.. 0.28 0.40 1.46 1.36 -0.42 510 Franklin India Government Securities Fund- IDCW (P).. 0.28 0.40 1.46 1.36 -0.42 511 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.03 0.40 0.94 1.07 -0.44 512 UTI Short Duration Fund - Reg- IDCW (M).. -0.13 0.38 0.75 0.57 3.52 513 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.85 0.36 0.57 0.48 0.51 514 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.36 0.35 0.76 0.20 - 515 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.91 0.30 0.76 0.74 -0.48 516 UTI Gilt Fund - Reg - IDCW .. -0.29 0.30 2.90 4.67 4.24 517 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.74 0.29 0.53 0.46 0.84 518 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.73 0.29 0.52 0.45 0.82 519 Nippon India Credit Risk Fund - IDCW (Q).. 0.57 0.28 0.72 -0.02 2.92 520 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.17 0.27 0.17 0.51 0.18 521 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.17 0.27 0.17 0.51 0.18 522 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.89 0.26 0.27 0.52 0.54 523 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.68 0.25 0.80 0.94 0.44 524 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.35 0.01 525 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.10 0.24 0.36 -0.01 -2.48 526 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.10 0.24 0.36 -0.01 -2.48 527 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.75 0.23 0.40 0.67 0.25 528 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 0.23 0.16 0.16 0.08 529 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.01 0.23 0.37 0.70 - 530 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.01 0.23 0.37 0.70 - 531 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.03 0.22 0.12 -0.10 0.13 532 Nippon India Floating Rate Fund - IDCW (M).. 0.01 0.21 0.11 0.21 0.08 533 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.14 0.21 0.11 0.10 0.10 534 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.00 0.21 0.33 0.60 - 535 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.71 0.20 0.30 0.39 0.49 536 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.71 0.20 0.30 0.39 0.49 537 Nippon India Floating Rate Fund -IDCW (W).. -0.01 0.20 0.15 -0.16 -0.15 538 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.71 0.20 0.30 0.65 0.24 539 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.71 0.20 0.30 0.65 0.24 540 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.15 0.20 0.17 0.38 -0.07 541 DSP Low duration Fund - Reg - IDCW (M).. -0.01 0.18 0.29 0.13 0.36 542 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.14 0.18 0.18 0.26 -0.14 543 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.14 0.18 0.18 0.26 -0.09 544 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.07 0.17 0.18 0.26 0.11 545 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.71 0.16 0.16 0.67 0.23 546 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.01 0.16 0.26 -0.01 0.09 547 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 0.16 0.10 0.33 0.41 548 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.01 0.16 0.26 -0.01 0.09 549 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.06 0.16 0.09 0.00 -0.81 550 Nippon India Floating Rate Fund -IDCW (D).. -0.03 0.16 0.14 -0.12 -0.16 551 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.51 0.16 0.59 0.22 - 552 HSBC Low Duration Fund - IDCW.. 0.70 0.16 0.68 0.67 - 553 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.14 0.27 0.25 0.38 554 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.10 0.14 0.18 -0.16 0.05 555 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.10 0.14 0.19 -0.04 0.12 556 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.62 0.14 0.22 0.63 0.08 557 Nippon India Low Duration Fund -IDCW (M).. -0.02 0.13 0.10 0.20 0.16 558 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.01 0.13 0.10 0.04 0.04 559 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.10 0.12 0.06 0.01 0.03 560 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.06 0.12 0.12 0.03 0.09 561 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.06 0.12 0.12 0.03 0.09 562 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.11 0.12 0.11 0.41 -0.18 563 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.11 0.12 0.11 0.41 -0.18 564 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.67 0.11 0.65 0.65 0.48 565 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.67 0.11 0.65 0.65 0.48 566 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.21 0.11 0.34 0.17 0.17 567 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.26 0.11 0.37 -0.10 -0.18 568 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.26 0.11 0.37 -0.10 -0.18 569 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.07 0.10 0.10 0.01 0.03 570 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.08 0.10 0.08 0.42 -0.16 571 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.07 0.09 0.09 0.01 0.03 572 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.09 0.05 0.03 0.04 573 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.09 0.09 1.91 3.65 574 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.08 0.09 0.07 0.07 -0.20 575 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.08 0.09 0.07 0.07 -0.20 576 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.03 0.08 -0.07 -0.12 -0.01 577 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.03 0.08 -0.07 -0.12 -0.01 578 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.59 0.08 0.56 0.57 - 579 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.16 0.07 0.46 -0.21 0.11 580 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.05 0.07 0.00 -0.01 0.01 581 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.05 0.07 0.00 -0.01 0.01 582 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.06 0.06 0.01 0.00 0.02 583 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.06 0.06 0.01 0.00 0.02 584 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.29 0.06 -6.85 -0.08 0.48 585 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.39 0.06 0.56 -0.27 -0.59 586 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.06 0.06 0.02 0.07 2.58 587 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.06 0.06 0.02 0.07 2.58 588 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.47 0.05 0.24 0.76 1.12 589 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.02 0.04 0.01 -0.22 - 590 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.02 0.04 0.01 -0.22 - 591 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.02 0.04 -0.01 -0.31 0.00 592 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.48 0.04 0.28 0.03 0.23 593 Nippon India Low Duration Fund- IDCW (D).. 0.03 0.03 0.03 0.03 -0.05 594 Invesco India ST Fund - Wk IDCW.. -0.03 0.03 -0.07 -0.07 -0.01 595 Invesco India ST Fund - Plan B - Wk IDCW.. -0.03 0.03 -0.07 -0.07 -0.01 596 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.05 0.03 -0.10 -0.05 0.00 597 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.05 0.03 -0.10 -0.05 0.00 598 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.00 0.03 -0.03 -0.07 -0.01 599 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 0.03 0.02 -0.05 - 600 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.19 0.02 0.42 -0.10 -0.06 601 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.02 0.00 0.00 - 602 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.02 -0.02 0.00 0.01 603 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.02 -0.03 -0.02 0.01 604 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.04 0.02 -0.01 -0.01 -0.11 605 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.04 0.02 -0.01 -0.01 -0.11 606 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.00 0.19 0.89 607 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 0.01 -0.03 -0.01 0.01 608 Kotak Savings Fund - Reg - IDCW (M).. -0.05 0.01 -0.05 -0.07 0.01 609 Canara Robeco Savings - Reg - IDCW(W) .. 0.01 0.01 -0.03 0.00 -0.02 610 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 0.01 0.09 0.15 0.07 611 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.01 0.00 -0.07 - 612 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.01 0.00 -0.07 - 613 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 614 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.09 0.00 -0.05 -0.05 0.78 615 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.09 0.00 -0.05 -0.05 0.78 616 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.78 617 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 618 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.06 0.00 -0.04 -0.04 - 619 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.07 0.00 -0.04 -0.04 0.05 620 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.00 -0.01 - - 621 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 622 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 623 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.02 0.00 -0.03 -0.13 0.02 624 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.29 8.32 625 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.29 8.32 626 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.29 8.32 627 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.29 8.32 628 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.29 8.32 629 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.22 8.25 630 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.05 0.00 -0.03 0.00 -0.08 631 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 632 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 633 DSP Credit Risk Fund - Reg - IDCW (W).. -0.07 0.00 -0.01 0.00 -0.02 634 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 635 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 636 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 637 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.09 0.00 -0.02 0.00 -0.02 638 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 639 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 640 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 641 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 642 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 643 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 0.00 -0.03 -0.02 -0.03 644 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.74 645 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.01 0.00 -0.02 -0.08 0.00 646 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 647 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 648 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 649 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 650 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 651 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 652 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 653 JM Low Duration Fund - IDCW (W).. 0.01 0.00 -0.02 -0.02 0.00 654 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.00 -0.04 -0.02 0.01 655 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 656 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.01 0.00 0.07 0.00 0.02 657 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 658 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.00 -0.05 0.00 115.48 659 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 660 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 661 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 662 Axis Overnight Fund - Reg - IDCW (M).. -0.02 0.00 -0.07 -0.04 0.00 663 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 664 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.03 0.00 -0.07 -0.04 0.00 665 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.03 0.00 -0.07 -0.04 0.00 666 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.00 -0.05 0.00 -0.01 667 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 668 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 669 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 670 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 671 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.14 672 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 673 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 674 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 675 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 0.00 -0.07 0.02 0.03 676 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 677 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 678 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 679 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 680 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 681 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 682 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 683 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 684 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 685 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 686 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 687 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 688 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 689 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 690 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 691 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 692 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 693 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 694 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 695 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 696 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 697 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 698 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 699 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 700 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 701 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.23 0.00 2.01 0.53 -1.16 702 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 703 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.00 0.06 0.00 0.02 704 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 705 DSP Low duration Fund - Reg - IDCW (W).. -0.09 0.00 -0.03 0.00 -0.03 706 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.23 0.00 0.21 0.21 0.08 707 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 708 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 709 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00

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