Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 3.25 10.43 40.71 64.23 29.32 2 BOI Credit Risk Fund - Reg.. 0.38 2.56 3.77 6.63 39.85 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.64 2.52 4.09 8.13 - 4 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.57 2.34 3.83 8.00 4.53 5 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.57 2.34 3.83 8.00 5.99 6 Franklin India Floating Rate Fund -Reg - Gr.. 0.58 2.20 3.86 7.67 5.52 7 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.54 2.12 3.83 7.86 5.98 8 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 2.09 3.80 7.79 4.52 9 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 2.09 3.80 7.79 5.94 10 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.51 2.07 3.68 7.11 5.15 11 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.51 2.07 3.68 7.11 5.16 12 SBI Floating Rate Debt Fund - Reg- Gr.. 0.43 2.04 3.83 7.92 5.79 13 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.49 2.02 3.76 7.55 5.85 14 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.49 2.02 3.76 7.55 5.85 15 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.49 2.02 3.76 7.55 5.85 16 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.51 2.00 3.77 7.57 5.84 17 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.51 2.00 3.77 7.57 5.84 18 Axis Money Market Fund - Reg - Gr.. 0.50 1.98 3.75 7.48 5.76 19 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.35 1.96 3.46 6.71 5.09 20 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.64 1.96 3.72 7.52 5.60 21 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.48 1.95 3.64 7.17 5.25 22 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.55 1.95 3.70 7.45 5.75 23 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.55 1.95 3.70 7.45 5.75 24 Kotak Floating Rate Fund - Reg - Gr.. 0.54 1.93 3.58 7.28 5.56 25 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.51 1.92 3.61 7.19 5.56 26 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.52 1.91 3.66 7.36 5.59 27 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.90 3.58 7.16 5.43 28 Invesco India Short Term Fund- Discretionary IDCW.. 0.33 1.89 3.85 6.39 4.48 29 Invesco India ST Fund - Gr.. 0.33 1.89 3.85 6.39 4.47 30 Invesco India ST Fund - Gr.. 0.33 1.89 3.85 6.39 4.47 31 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.50 1.89 3.52 7.14 5.43 32 HSBC Low Duration Fund - Reg - Gr .. 0.51 1.89 3.59 7.28 - 33 Invesco India Treasury Advantage Fund - IDCW (M).. 0.47 1.88 3.57 7.01 5.21 34 Invesco India ST Fund - Plan B - Gr.. 0.32 1.88 3.83 6.38 4.47 35 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.47 1.88 3.57 7.01 5.21 36 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.52 1.88 3.64 7.34 5.58 37 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.52 1.88 3.64 7.34 5.58 38 Mirae Asset Money Market Fund - Reg - Gr.. 0.49 1.87 3.61 7.17 - 39 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.51 1.87 3.57 7.17 5.40 40 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.87 3.62 7.09 5.48 41 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.87 3.62 7.09 5.48 42 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.57 1.86 3.64 7.25 5.55 43 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.85 3.60 7.22 5.34 44 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.52 1.85 3.56 7.15 5.41 45 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.52 1.85 3.61 7.39 5.61 46 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.85 3.56 7.15 5.41 47 DSP Floater Fund - Reg - Gr.. 0.37 1.85 4.05 7.86 5.50 48 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.51 1.85 3.55 7.16 5.46 49 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.52 1.84 3.48 7.00 5.21 50 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.50 1.84 3.55 7.29 5.69 51 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.35 1.84 3.81 0.11 1.41 52 Nippon India Floating Rate Fund -IDCW.. 0.41 1.84 3.64 7.15 5.43 53 UTI Ultra Short Term Fund - INSTN - Gr .. 0.51 1.84 3.54 7.13 6.33 54 HDFC Corporate Bond Fund - Reg - Gr.. 0.35 1.84 3.81 7.13 5.42 55 Kotak Savings Fund - Reg - Gr.. 0.49 1.84 3.44 6.94 5.31 56 Nippon India Floating Rate Fund - Gr .. 0.41 1.84 3.64 7.15 5.43 57 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.49 1.83 3.44 6.90 6.68 58 Kotak Low Duration Fund -Reg - Gr.. 0.49 1.82 3.40 6.77 5.16 59 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.49 1.82 3.40 6.77 4.47 60 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.49 1.82 3.40 6.77 4.47 61 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.54 1.82 3.49 7.06 5.32 62 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.44 1.82 3.62 7.35 5.87 63 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.49 1.81 3.60 7.15 7.28 64 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.49 1.81 3.60 7.15 7.28 65 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.81 3.60 7.15 7.28 66 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.45 1.81 3.55 6.76 - 67 DSP Low duration Fund - Reg - Gr.. 0.48 1.81 3.48 6.92 5.28 68 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.50 1.79 3.45 6.93 4.92 69 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.79 3.69 7.47 8.38 70 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.46 1.79 3.38 6.77 5.01 71 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.50 1.79 3.45 6.93 5.10 72 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.50 1.79 3.45 6.93 4.99 73 UTI Ultra Short Duration Fund - Reg - Gr .. 0.50 1.79 3.45 6.93 6.14 74 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.79 3.69 7.47 8.38 75 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.48 1.79 3.50 7.00 - 76 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.45 1.78 3.47 6.84 5.17 77 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.47 1.78 3.46 6.76 5.01 78 Canara Robeco Savings Fund - Reg -Gr .. 0.48 1.78 3.50 7.03 5.21 79 Canara Robeco Savings Fund - Reg - IDCW .. 0.48 1.78 3.50 7.03 5.21 80 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.48 1.78 3.50 7.03 5.21 81 SBI Magnum Low Duration Fund - Reg - Gr.. 0.45 1.77 3.45 6.82 5.15 82 Nippon India Credit Risk Fund - Inst - Gr.. 0.45 1.77 3.67 7.58 8.50 83 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.38 1.77 3.53 7.11 5.80 84 Nippon India Low Duration Fund - Gr .. 0.47 1.77 3.45 6.85 5.34 85 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.48 1.77 3.49 6.91 5.26 86 Nippon India Low Duration Fund - IDCW .. 0.47 1.77 3.45 6.85 4.24 87 Axis Ultra Short Term Fund - Reg - Gr.. 0.48 1.77 3.38 6.71 5.06 88 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.50 1.76 3.38 6.78 4.96 89 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.46 1.76 3.48 6.89 5.24 90 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.45 1.76 3.45 6.82 5.15 91 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.45 1.76 3.45 6.82 5.15 92 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.45 1.76 3.45 6.82 5.15 93 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.45 1.76 3.45 6.82 5.15 94 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.45 1.76 3.45 6.82 5.15 95 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.45 1.76 3.45 6.82 5.15 96 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.46 1.76 3.48 6.89 5.23 97 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.76 3.49 6.91 5.28 98 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 1.75 3.37 6.80 5.25 99 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 1.75 3.37 6.80 5.25 100 HDFC Short Term Debt Fund - Reg - Gr.. 0.40 1.74 3.83 7.04 5.40 101 ICICI Prudential ST - Reg Plan - Gr.. 0.44 1.74 3.60 7.10 5.78 102 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.40 1.74 -3.63 -0.65 1.15 103 Axis Credit Risk Fund - Reg - Gr.. 0.43 1.73 3.59 6.78 5.69 104 PGIM India Ultra ST Fund- Gr.. 0.50 1.73 3.34 6.68 5.12 105 JM Low Duration Fund - Reg - Gr.. 0.45 1.73 3.39 6.76 5.09 106 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.46 1.73 3.37 6.67 5.23 107 DSP Ultra Short Fund - Reg - Gr .. 0.47 1.73 3.32 6.84 5.01 108 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.42 1.73 3.26 3.44 1.65 109 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.23 1.73 3.70 6.20 4.17 110 Tata Ultra Short Term Fund - Reg -Gr.. 0.48 1.72 3.33 6.67 5.01 111 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.72 3.25 6.30 4.90 112 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.72 3.25 6.30 4.89 113 Sundaram Low Duration Fund -Reg -Gr.. 0.48 1.72 3.33 6.57 5.06 114 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.43 1.71 3.80 6.63 - 115 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.47 1.71 3.33 6.68 5.03 116 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.48 1.71 3.28 6.58 5.01 117 UTI - Treasury Adv Fund - Gr.. 0.46 1.71 3.38 6.68 6.80 118 LIC MF Savings Fund - IDCW (M) .. 0.45 1.70 3.35 6.58 4.77 119 LIC MF Low Duration Fund - Reg - Gr .. 0.45 1.70 3.35 6.57 4.96 120 DSP Credit Risk Fund - Reg -Gr.. 0.43 1.70 3.52 15.03 9.49 121 LIC MF Savings Fund - IDCW (W) .. 0.45 1.70 3.35 6.58 4.96 122 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.50 1.70 3.29 6.64 4.59 123 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.45 1.70 3.67 7.26 8.74 124 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.49 1.70 3.53 7.10 6.27 125 QUANT Overnight Fund - Reg - Gr.. 0.57 1.68 3.49 7.22 - 126 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.68 3.28 6.72 - 127 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.68 3.28 6.72 - 128 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.39 1.68 3.78 6.47 - 129 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.43 1.68 3.31 6.78 - 130 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.41 1.67 3.71 6.45 - 131 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.49 1.67 3.23 6.51 4.78 132 SBI Credit Risk Fund - Reg - IDCW (D).. 0.40 1.67 3.57 6.69 6.17 133 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.49 1.67 3.23 6.51 4.78 134 SBI Credit Risk Fund - Reg - Gr.. 0.40 1.67 3.57 6.69 6.17 135 SBI Credit Risk Fund - Reg - IDCW.. 0.40 1.67 3.57 6.69 6.17 136 UTI Floater Fund - Reg - Gr.. 0.41 1.66 3.39 6.81 5.05 137 TATA Floater Fund - Reg - Gr.. 0.41 1.66 3.39 6.81 5.05 138 UTI Floater Fund - Reg - IDCW (H).. 0.41 1.66 3.39 6.81 3.93 139 UTI Floater Fund - Reg - IDCW (A).. 0.41 1.66 3.39 6.81 4.45 140 UTI Floater Fund - Reg - Flexi - IDCW.. 0.41 1.66 3.39 6.81 4.43 141 Tata Floating Rate Fund - Reg - Gr.. 0.46 1.66 3.29 6.84 - 142 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.40 1.65 4.08 6.71 - 143 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.34 1.64 3.58 6.08 4.62 144 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 1.64 3.82 6.99 5.16 145 Axis Overnight Fund - Reg - Gr.. 0.53 1.64 3.32 6.78 5.25 146 BOI Overnight Fund - Reg - Gr.. 0.54 1.64 3.34 6.88 5.33 147 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.31 1.64 3.76 6.91 5.70 148 UTI Short Duration Fund - Reg- IDCW (H).. 0.31 1.64 3.76 6.90 5.02 149 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.31 1.64 3.76 6.91 5.97 150 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.35 1.64 3.43 6.05 4.45 151 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.35 1.64 -1.70 -1.71 -1.21 152 BOI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.64 3.12 6.31 4.99 153 UTI Short Duration Fund - Reg- Gr.. 0.31 1.64 3.76 6.91 6.93 154 Uti Short Term Income Fund Institutional - Income.. 0.32 1.64 3.76 6.91 5.85 155 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.32 1.63 3.80 6.85 5.79 156 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.32 1.63 3.80 6.85 5.79 157 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.32 1.63 3.80 6.85 5.79 158 Kotak Corporate Bond Fund Standard Gr.. 0.40 1.63 3.68 6.78 5.34 159 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.40 1.63 3.68 6.36 1.92 160 ICICI Prudential Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.75 126.62 161 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.63 3.31 6.75 126.62 162 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.76 5.21 163 Axis Overnight Fund- Dir - Gr.. 0.54 1.63 3.33 6.83 5.31 164 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.55 1.63 3.31 6.81 - 165 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.63 3.31 6.79 - 166 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.39 1.63 4.02 6.57 - 167 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.39 1.62 4.02 6.56 - 168 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.16 1.62 4.31 6.55 5.49 169 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.16 1.62 4.31 6.55 5.49 170 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.44 1.62 3.09 6.18 4.58 171 Union Overnight Fund - Reg - Gr.. 0.55 1.62 3.28 6.68 5.18 172 DSP CORPORATE BOND FUND - Dir - Gr.. 0.36 1.62 3.63 6.48 4.65 173 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.62 3.30 6.75 4.52 174 UTI Overnight Fund - Reg - Gr .. 0.53 1.62 3.30 6.75 5.22 175 HDFC Overnight Fund - Reg - Gr.. 0.52 1.62 3.27 6.67 5.14 176 Axis Strategic Bond Fund - Reg - Gr .. 0.35 1.62 4.02 6.72 5.78 177 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.62 3.38 6.27 4.99 178 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.04 1.61 4.09 7.12 4.51 179 Kotak Credit Risk Fund Reg - Gr.. 0.04 1.61 4.09 7.12 4.51 180 Axis ST Fund - Reg - Gr.. 0.37 1.61 3.70 6.47 5.17 181 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.61 3.28 6.72 5.20 182 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.34 1.61 3.48 6.55 5.01 183 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.54 1.61 3.27 6.72 5.21 184 DSP Overnight Fund - Reg - Gr.. 0.53 1.61 3.28 6.76 5.21 185 HSBC Overnight Fund - Reg - Gr.. 0.53 1.61 3.27 6.72 5.18 186 Mirae Asset Overnight Fund - Reg - Gr.. 0.53 1.61 3.28 6.74 5.22 187 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.53 1.61 3.29 - - 188 Helios Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 - - 189 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.60 3.27 6.72 5.22 190 JM Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.68 5.19 191 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.71 5.19 192 Tata Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.69 5.16 193 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.60 3.28 6.72 5.17 194 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.71 5.21 195 Kotak Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.71 5.17 196 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.70 5.17 197 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.69 5.17 198 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.39 1.60 3.97 6.60 - 199 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.60 3.20 6.42 4.68 200 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.60 3.85 6.30 - 201 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.60 3.85 6.30 - 202 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.69 5.17 203 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.60 3.25 6.67 5.17 204 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.33 1.60 3.80 7.19 5.59 205 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.60 3.25 6.67 5.17 206 SBI Overnight Fund - Reg - Gr.. 0.53 1.60 3.25 6.67 5.17 207 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.39 1.59 3.44 6.67 6.69 208 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.73 - 209 Shriram Overnight Fund - Reg - Gr.. 0.54 1.59 3.24 6.66 - 210 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.68 5.16 211 Groww Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.53 5.02 212 LIC MF Overnight Fund - Reg - IDCW.. 0.52 1.59 3.25 -1.51 0.92 213 LIC MF Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.16 214 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.40 1.58 3.39 6.33 10.69 215 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.40 1.58 3.39 6.33 10.70 216 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.40 1.58 3.39 6.33 10.70 217 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.40 1.58 3.39 6.33 10.70 218 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.39 1.58 3.31 6.27 4.81 219 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.39 1.58 3.31 6.27 4.81 220 UTI Credit Risk Fund - Reg - Gr .. 0.40 1.58 3.39 6.33 10.70 221 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.40 1.58 3.39 6.33 10.70 222 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.57 3.88 6.45 4.16 223 Axis ST Fund - Retail - Reg - Gr.. 0.37 1.57 3.67 6.44 5.16 224 LIC MF Bond Fund-IDCW.. 0.12 1.57 4.20 5.52 4.45 225 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.12 1.57 4.20 5.52 4.45 226 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.19 1.57 3.69 6.67 5.83 227 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.19 1.57 3.69 6.67 5.83 228 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.18 1.57 3.69 6.67 5.83 229 SBI Corporate Bond Fund - Reg - Gr.. 0.32 1.57 3.40 6.30 4.88 230 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.32 1.57 3.40 6.30 4.88 231 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.32 1.57 3.40 6.30 4.88 232 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.32 1.57 3.50 6.10 - 233 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.32 1.57 0.94 0.91 - 234 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.12 1.57 4.20 - - 235 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.12 1.57 4.20 - - 236 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.56 3.41 6.14 - 237 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.20 1.56 3.76 6.10 5.17 238 Nippon India Short Term Fund - IDCW.. 0.29 1.56 3.61 6.60 5.14 239 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.35 1.56 3.54 6.54 4.69 240 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.35 1.56 3.54 6.54 4.69 241 Sundaram Banking & PSU Fund- Reg -Gr .. 0.35 1.56 3.54 6.54 4.69 242 Sundaram Banking & PSU Fund- Retail- Gr .. 0.34 1.56 3.53 6.54 4.68 243 Nippon India Short Term Fund -Gr.. 0.29 1.56 3.60 6.60 5.14 244 Axis Dynamic Bond Fund - Reg - Gr.. 0.05 1.56 3.91 5.96 4.79 245 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.25 1.56 3.52 6.16 4.64 246 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.25 1.56 3.52 6.16 3.91 247 DSP Corporate Bond Fund - Reg - Gr.. 0.34 1.55 3.50 6.21 4.38 248 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.55 3.88 6.39 - 249 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.33 1.55 3.51 6.24 4.96 250 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.33 1.55 3.51 6.24 4.96 251 ITI Overnight Fund - Reg - Gr.. 0.50 1.55 3.16 6.46 5.03 252 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.23 1.54 3.60 6.10 4.62 253 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.23 1.54 3.60 6.09 4.62 254 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.07 1.54 4.40 6.07 - 255 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.07 1.54 4.40 6.07 - 256 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 1.54 3.57 6.27 4.69 257 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.41 1.54 4.03 6.60 - 258 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.26 1.54 3.51 6.58 5.13 259 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.35 1.54 3.41 6.36 4.98 260 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.35 1.54 3.41 6.36 4.98 261 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.35 1.54 3.41 6.36 4.98 262 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 1.54 3.41 6.36 4.99 263 SBI Short Term Debt Fund - Reg - Gr.. 0.35 1.54 3.41 6.36 4.98 264 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 1.54 3.41 6.36 4.98 265 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.35 1.54 3.41 6.36 4.98 266 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.35 1.54 3.41 6.36 4.98 267 UTI Short Duration Fund - Gr.. 0.28 1.54 3.58 6.55 6.59 268 Kotak Bond ST Plan-Reg - Gr.. 0.39 1.53 3.49 6.34 4.87 269 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.39 1.53 3.49 6.34 - 270 Samco Overnight Fund- Reg- Gr.. 0.50 1.53 3.15 6.46 - 271 Tata Corporate Bond Fund - Reg - Gr.. 0.32 1.52 3.61 6.52 - 272 Axis Corporate Debt Fund - Reg - Gr.. 0.29 1.52 3.59 6.49 5.15 273 Union Corporate Bond Fund - Reg - Gr.. 0.25 1.52 3.49 6.23 4.49 274 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.52 3.36 6.19 4.99 275 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.31 1.52 3.36 6.19 4.99 276 Aditya Birla Sun Life Short Term Fund - Gr.. 0.35 1.52 3.61 6.56 5.42 277 Nippon India Dynamic Bond-Reg-Gr.. 0.15 1.52 4.13 5.97 4.84 278 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.15 1.52 4.13 5.97 4.84 279 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.27 1.52 3.55 7.16 5.85 280 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.30 1.52 3.60 6.50 3.97 281 Invesco India Corporate Bond Fund - Reg - Gr .. 0.30 1.52 3.60 6.50 4.79 282 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.30 1.52 3.60 6.50 -0.74 283 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.31 1.52 3.62 6.53 4.82 284 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.52 3.15 6.26 5.43 285 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.52 3.14 6.25 5.43 286 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.16 1.52 5.09 6.69 - 287 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.51 3.51 6.08 7.09 288 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.29 1.51 3.51 6.08 6.33 289 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.51 3.56 6.50 5.40 290 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.28 1.51 3.56 5.87 2.17 291 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.28 1.51 3.51 6.08 7.09 292 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.29 1.51 3.51 6.08 6.69 293 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.51 3.79 6.27 - 294 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.51 3.79 6.26 - 295 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.38 1.50 3.87 6.31 - 296 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.50 3.31 5.77 4.64 297 PGIM India Premier Bond Fund - Reg - Gr.. 0.30 1.50 3.35 6.03 4.85 298 Mirae Asset Short Term Fund - Reg - Gr.. 0.34 1.50 3.40 6.04 4.63 299 Mirae Asset Short Term Fund - Reg - IDCW.. 0.34 1.50 3.40 6.05 4.63 300 SBI Banking and PSU Fund - Reg - Gr.. 0.22 1.50 3.38 6.15 4.67 301 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.22 1.50 3.38 6.15 4.67 302 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.22 1.50 3.38 6.15 4.67 303 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.36 1.50 3.43 6.48 4.90 304 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.34 1.50 3.52 -0.19 0.03 305 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.34 1.50 3.52 6.80 5.76 306 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.34 1.50 3.52 6.80 2.99 307 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.33 1.50 3.51 6.33 3.54 308 Sundaram Corporate Bond Fund - Reg - Gr.. 0.33 1.50 3.51 6.33 4.89 309 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.34 1.50 3.38 6.19 - 310 Navi Overnight Fund- Reg- Gr.. 0.48 1.49 3.08 - - 311 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.32 1.49 3.55 6.61 4.16 312 UTI Corporate Bond Fund - Reg - Gr.. 0.32 1.49 3.55 6.61 5.07 313 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.35 1.49 3.49 6.33 5.06 314 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.35 1.49 3.49 6.33 - 315 Bandhan Floating Rate Fund- Reg - Gr.. 0.38 1.49 3.21 6.51 4.97 316 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.11 1.48 3.67 5.63 5.02 317 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.27 1.48 3.53 6.39 5.05 318 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.27 1.48 3.53 6.39 5.05 319 Invesco India Credit Risk Fund - Reg - Gr.. 0.37 1.48 3.39 7.72 6.00 320 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.37 1.48 3.39 7.72 6.00 321 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.37 1.48 3.39 7.72 6.00 322 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.30 1.48 3.50 6.54 5.23 323 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.48 3.50 6.54 5.23 324 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.17 1.48 3.58 5.74 4.81 325 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.17 1.48 3.58 5.74 4.81 326 Canara Robeco Short Duration Fund - Reg - Gr.. 0.36 1.47 3.27 6.04 4.42 327 DSP ST Fund- Reg Plan -Gr.. 0.32 1.47 3.36 6.16 4.65 328 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.47 2.92 6.00 4.35 329 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.42 1.47 2.92 6.01 4.36 330 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.42 1.47 2.92 6.03 4.37 331 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.42 1.47 2.92 6.00 4.36 332 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.16 1.46 4.07 6.13 5.67 333 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.16 1.46 4.07 6.13 5.67 334 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.26 1.46 4.39 6.01 4.64 335 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.19 1.46 4.93 6.00 4.08 336 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.29 1.46 0.26 2.93 2.49 337 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.29 1.46 3.51 6.26 4.82 338 Quant Gilt Fund – Reg – Gr.. 0.30 1.46 3.69 5.45 - 339 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.29 1.45 3.63 6.38 4.79 340 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 1.45 3.86 6.55 4.95 341 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.29 1.45 3.63 6.38 4.79 342 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.33 1.43 3.36 6.01 4.60 343 Kotak Medium Term Fund - Gr.. 0.03 1.43 4.29 6.76 5.34 344 Kotak Medium Term Fund - Reg - IDCW (A).. 0.03 1.43 4.29 6.76 5.34 345 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.39 1.43 3.59 6.33 - 346 Tata ST Bond Fund - Reg Income Option.. 0.33 1.43 3.36 6.01 4.62 347 Tata Short Term Bond Fund - Reg - Gr.. 0.33 1.43 3.36 6.01 4.64 348 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.15 1.43 - - - 349 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.30 1.40 3.33 - - 350 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.30 1.40 3.33 - - 351 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 1.40 3.33 5.93 4.08 352 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 1.40 4.52 6.68 5.90 353 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 1.40 4.52 6.68 5.89 354 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.30 1.40 3.36 5.48 3.71 355 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.30 1.40 3.36 5.48 3.71 356 HSBC Short Duration Fund - Bonus.. 0.30 1.39 3.36 6.16 - 357 HSBC Short Duration Fund - Reg -Gr.. 0.30 1.39 3.36 6.16 4.56 358 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.12 1.38 4.02 6.31 6.08 359 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.12 1.38 3.45 5.85 4.32 360 HDFC Dynamic Debt Fund - Reg - Gr.. 0.12 1.38 4.02 6.31 6.08 361 HDFC High Interest Fund 54EA - Reg - Gr.. 0.12 1.38 4.02 6.31 6.08 362 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.25 1.35 3.82 6.56 5.12 363 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 1.35 3.01 6.49 4.70 364 HDFC Income Fund - Reg - Normal - IDCW.. 0.09 1.32 4.48 5.70 3.94 365 HDFC Income Fund - Reg - Gr.. 0.09 1.32 4.48 5.70 3.94 366 TRUSTMF Short Term Fund - Reg - Gr.. 0.33 1.31 3.06 5.93 - 367 Axis Floater Fund - Reg - Gr.. 0.23 1.30 4.06 6.89 - 368 JM Short Duration Fund- Reg - Gr.. 0.30 1.30 3.06 5.62 - 369 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.27 1.29 3.52 6.56 5.21 370 BOI ST Income Fund-Reg Plan- Gr.. 0.30 1.29 3.31 5.70 11.78 371 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.17 1.28 3.74 7.16 6.38 372 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.26 1.28 3.62 6.04 4.86 373 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.30 1.25 4.22 5.74 4.70 374 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.22 1.25 4.11 6.24 9.91 375 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.22 1.25 4.11 6.24 8.05 376 UTI Dynamic Bond Fund - Reg - Gr.. 0.22 1.25 4.11 6.24 9.91 377 UTI Dynamic Bond Fund IDCW.. 0.22 1.25 4.11 6.24 8.36 378 Axis Gilt Fund - Reg - Gr.. 0.28 1.24 4.90 6.89 4.81 379 UTI Gilt Fund - Reg - Gr .. 0.25 1.24 4.40 6.44 4.82 380 UTI Gilt Fund - PF - IDCW .. 0.25 1.24 4.40 6.44 4.32 381 UTI Gilt Fund - PF - Gr .. 0.25 1.24 4.40 6.44 4.82 382 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.25 1.24 4.40 6.44 4.82 383 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.25 1.24 3.67 5.68 - 384 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.25 1.24 3.67 5.69 - 385 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.17 1.23 4.02 6.04 - 386 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.31 1.23 3.59 6.09 4.81 387 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.24 1.22 3.80 6.26 - 388 SBI ETF 10 Year Gilt.. 0.25 1.22 4.26 5.80 3.51 389 DSP 10Y G-Sec Fund -Reg-Gr.. 0.30 1.21 4.14 5.63 3.23 390 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.15 1.21 3.91 6.27 5.32 391 Franklin India Government Securities Fund - Reg - Gr.. 0.35 1.20 3.04 4.99 4.00 392 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.22 1.19 3.83 6.25 - 393 Quantum Dynamic Bond Fund - Gr.. 0.13 1.18 4.59 7.38 5.76 394 HDFC Gilt Fund - Reg - Gr.. 0.24 1.17 3.90 6.16 4.56 395 Bandhan GSF - ST - Gr.. 0.15 1.17 4.60 6.03 4.35 396 HSBC Dynamic Bond Fund - Reg- Gr.. 0.20 1.17 3.98 6.15 4.50 397 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.23 1.16 3.91 5.53 3.64 398 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.27 1.16 4.14 5.49 - 399 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.23 1.14 3.53 5.95 5.12 400 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.21 1.14 4.25 5.66 4.66 401 SBI Magnum Income Fund - Reg - IDCW.. 0.23 1.14 3.53 5.95 5.12 402 SBI Magnum Income Fund - Reg - Gr.. 0.23 1.14 3.53 5.95 5.12 403 SBI Magnum Income Fund - Reg - Bonus.. 0.23 1.14 3.53 5.95 5.12 404 Groww Short Duration Fund - Reg - Gr.. 0.27 1.12 3.14 5.21 3.76 405 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.20 1.11 2.72 4.70 3.27 406 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.49 1.11 2.25 4.25 4.70 407 SBI Magnum Gilt Fund - Reg - IDCW.. 0.24 1.08 3.99 6.36 4.36 408 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.24 1.08 3.99 6.36 4.36 409 SBI Magnum Gilt Fund - Reg - Gr.. 0.24 1.08 3.99 6.36 5.62 410 SBI MGLT- Gr - PF (Reg) Option.. 0.24 1.08 3.99 6.36 5.62 411 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.24 1.08 3.99 6.36 5.62 412 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.24 1.08 3.99 6.36 5.62 413 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.24 1.08 3.99 6.36 5.62 414 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.24 1.08 3.99 6.36 5.62 415 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.33 1.07 2.64 4.54 3.06 416 Quantum Dynamic Bond Fund - Reg - Gr.. 0.10 1.07 4.36 6.98 5.54 417 Kotak Bond-Plan A-Gr.. 0.13 1.06 4.00 5.94 4.75 418 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.13 1.06 4.00 5.94 4.75 419 Aditya Birla Sun Life Income Fund - Gr.. 0.19 1.06 3.80 5.47 4.85 420 JM Income Fund-IDCW.. 0.24 1.05 3.74 5.25 3.89 421 JM Income Fund-Gr Plan - Gr.. 0.24 1.05 3.74 5.25 3.89 422 Tata Gilt Securities Fund - Reg - Gr.. 0.20 1.05 4.36 5.74 4.75 423 JM Income Gr - Bonus Option.. 0.24 1.05 3.74 5.25 3.89 424 JM Income Gr - Bonus Option.. 0.24 1.05 3.74 5.25 3.89 425 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.20 1.05 4.37 5.74 4.72 426 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.20 1.05 4.37 5.74 4.83 427 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.20 1.05 4.37 5.74 4.83 428 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.48 1.05 1.98 3.79 - 429 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.50 1.03 1.97 3.80 3.09 430 LIC MF Govt Sec Fund-Reg Plan (D).. 0.10 1.01 4.13 5.67 4.02 431 LIC MF Govt Sec Fund-Reg Plan (G).. 0.10 1.01 4.13 5.67 4.02 432 LIC MF Govt Sec Fund-PF Plan (D).. 0.10 1.01 4.13 5.67 4.02 433 LIC MF Govt Sec Fund-PF Plan (G).. 0.10 1.01 4.13 5.67 4.02 434 HSBC Gilt Fund- Reg - Gr.. 0.09 1.01 4.12 5.24 3.85 435 SBI Dynamic Bond Fund - Reg - Gr.. 0.11 1.00 3.72 5.99 5.23 436 SBI Dynamic Bond Fund - Reg - IDCW.. 0.11 1.00 3.72 5.99 5.23 437 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.11 1.00 3.72 5.99 5.23 438 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.14 1.00 3.70 6.08 6.12 439 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.14 1.00 3.70 6.08 6.12 440 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.17 1.00 5.16 6.46 4.84 441 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.17 1.00 5.16 6.46 4.84 442 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.17 1.00 5.16 6.46 4.84 443 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.10 0.99 4.30 5.87 4.59 444 Nippon India Gilt Sec Fund -Reg - Gr.. 0.10 0.98 4.29 5.84 4.47 445 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.10 0.98 4.29 5.84 4.47 446 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.10 0.98 4.29 5.84 4.47 447 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.10 0.98 4.29 5.85 4.48 448 Sundaram Medium Duration Fund -Bonus Option.. 0.21 0.96 2.94 4.28 3.04 449 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.21 0.96 2.93 4.27 3.03 450 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.21 0.96 2.94 4.28 2.19 451 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.01 0.96 4.87 6.06 - 452 DSP Strategic Bond Fund - Reg - Gr.. -0.02 0.95 4.43 6.75 4.96 453 DSP Strategic Bond Fund - Reg - Gr.. -0.02 0.95 4.43 6.75 4.96 454 Nippon India Income Fund - Gr Plan Gr.. 0.14 0.94 3.89 5.65 4.68 455 Nippon India Income Fund - Gr Plan Bonus Option.. 0.14 0.94 3.89 5.65 4.68 456 UTI Bond Fund-Income.. 0.14 0.94 3.77 5.10 8.19 457 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.35 0.94 2.37 4.01 - 458 Uti-bond Fund - Flexi IDCW.. 0.14 0.93 3.77 5.10 8.01 459 UTI Bond Fund- Reg - Gr.. 0.14 0.93 3.77 5.10 9.33 460 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.13 0.93 3.62 4.83 3.48 461 Canara Robeco Income - Reg Plan - Gr.. 0.18 0.90 3.60 4.55 3.61 462 Canara Robeco Income Growth Auto Repurchase Fund.. 0.18 0.90 3.60 4.55 3.61 463 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.28 0.90 3.97 5.87 4.32 464 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.41 0.89 1.90 3.65 2.61 465 Canara Robeco Gilt Fund - Reg - IDCW .. 0.14 0.87 1.80 0.62 -0.37 466 Canara Robeco Gilt Fund - Reg - Gr .. 0.14 0.87 4.38 5.79 4.52 467 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.14 0.87 4.38 5.79 4.52 468 Union Gilt Fund - Reg - Gr.. 0.11 0.85 4.04 5.62 - 469 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.08 0.83 4.05 4.98 3.64 470 Kotak Dynamic Bond Fund - Reg - Gr.. -0.15 0.80 4.23 6.51 4.99 471 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.15 0.80 4.23 6.51 4.56 472 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.15 0.80 4.23 6.51 4.56 473 Union Dynamic Bond Fund - Gr.. 0.04 0.79 3.86 5.21 3.74 474 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.05 0.77 4.55 6.48 5.01 475 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.05 0.77 4.55 6.48 5.01 476 Axis Long Duration Fund - Reg - Gr.. 0.00 0.77 5.24 5.89 - 477 UTI Long Duration Fund - Reg - Gr.. 0.07 0.74 5.65 6.09 - 478 Kotak Gilt-Inv Reg-IDCW.. 0.06 0.74 3.67 5.94 4.77 479 Kotak Gilt-Inv Reg-Gr.. 0.06 0.74 3.67 5.94 4.77 480 Kotak Gilt-Inv PF and Trust-Gr.. 0.06 0.74 3.67 5.94 4.77 481 DSP Govt Sec Fund - Reg Plan - Gr.. 0.00 0.72 4.72 6.74 5.23 482 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.09 0.72 0.50 0.84 0.28 483 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.03 0.68 1.34 -0.14 -0.75 484 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.02 0.67 3.92 5.00 4.05 485 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.04 0.61 5.00 6.84 4.52 486 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.04 0.61 5.00 6.84 4.52 487 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.04 0.61 5.00 6.84 3.97 488 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.04 0.61 5.00 6.84 3.97 489 Invesco India GILT Fund - Reg - Gr.. 0.04 0.60 4.99 6.83 4.52 490 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.33 0.59 2.58 4.41 2.93 491 PGIM India Gilt Fund - Gr.. 0.07 0.59 4.04 5.94 4.37 492 HDFC Long Duration Debt Fund - Dir - Gr.. -0.08 0.57 5.74 6.14 - 493 HDFC Long Duration Debt Fund - Reg - Gr.. -0.11 0.49 5.57 5.77 - 494 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.04 0.49 5.42 6.69 4.73 495 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.04 0.49 5.42 6.69 4.73 496 ITI Dynamic Bond Fund - Reg - Gr.. 0.00 0.41 3.58 6.14 - 497 SBI Long Duration Fund - Reg -Gr.. -0.10 0.41 5.44 5.97 - 498 Franklin India Government Securities Fund- IDCW.. 0.35 0.37 1.36 1.44 -0.42 499 Franklin India Government Securities Fund- IDCW (P).. 0.35 0.37 1.36 1.44 -0.42 500 Sundaram Bond Saver-Qtrly IDCW.. 0.21 0.36 1.72 1.83 0.98 501 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.36 0.93 2.80 0.77 502 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.09 0.35 5.09 6.17 4.33 503 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.09 0.35 5.09 6.17 4.32 504 Nippon India Nivesh Lakshya Fund- Gr.. -0.44 0.32 4.87 5.55 4.89 505 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.44 0.31 4.87 5.55 4.89 506 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.11 0.31 1.08 1.14 1.98 507 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.34 0.31 0.95 1.47 -0.58 508 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.04 0.31 0.18 0.51 0.17 509 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.04 0.31 0.18 0.51 0.17 510 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.04 0.29 0.86 1.12 -0.44 511 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.00 0.28 0.11 0.21 0.11 512 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.46 0.26 0.48 0.51 0.52 513 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 514 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.22 0.46 0.45 0.84 515 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.22 0.45 0.44 0.82 516 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.13 0.22 0.06 0.00 - 517 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.21 0.21 0.77 3.03 2.09 518 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.20 0.17 0.38 -0.07 519 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.36 0.20 0.69 0.78 -0.48 520 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.11 0.20 0.13 0.08 0.06 521 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.47 0.19 0.20 0.54 0.56 522 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 523 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 524 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.14 0.60 -0.02 2.93 525 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.10 0.14 0.14 0.25 0.10 526 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.13 0.24 0.60 0.38 527 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.05 0.12 0.29 -0.01 -2.50 528 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.05 0.12 0.29 -0.01 -2.50 529 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.03 0.12 0.22 0.57 0.37 530 Nippon India Floating Rate Fund -IDCW (D).. -0.12 0.11 0.17 -0.16 -0.19 531 DSP Low duration Fund - Reg - IDCW (M).. 0.05 0.11 0.25 0.57 0.37 532 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.07 0.11 0.09 0.06 2.54 533 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.07 0.11 0.09 0.06 2.54 534 UTI Short Duration Fund - Reg- IDCW (M).. -0.19 0.10 0.63 0.54 3.34 535 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.13 0.10 0.07 0.03 0.03 536 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.20 0.09 0.04 0.03 -0.81 537 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.51 0.08 0.22 0.41 0.50 538 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.51 0.08 0.22 0.41 0.50 539 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.10 0.07 0.07 0.00 0.02 540 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 0.07 0.07 0.00 0.02 541 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.10 0.07 0.04 0.02 0.02 542 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.02 0.06 0.00 0.12 0.25 543 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.12 0.06 0.03 0.02 0.02 544 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.09 0.06 0.04 0.01 - 545 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.14 0.05 0.19 0.65 - 546 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.14 0.05 0.19 0.65 - 547 Nippon India Floating Rate Fund - IDCW (M).. -0.12 0.05 0.07 0.20 0.05 548 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.12 0.04 0.02 0.00 -0.10 549 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.12 0.04 0.02 0.00 -0.10 550 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.18 0.04 0.05 0.27 0.21 551 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.15 0.03 0.16 0.54 - 552 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.03 0.03 0.00 0.00 0.00 553 Invesco India ST Fund - Dly IDCW.. 0.01 0.03 0.00 0.00 0.03 554 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.15 0.03 0.02 -0.11 0.03 555 Nippon India Low Duration Fund- IDCW (D).. -0.06 0.03 0.03 0.03 -0.05 556 Nippon India Floating Rate Fund -IDCW (W).. -0.14 0.03 0.22 -0.15 -0.18 557 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 0.02 -0.01 0.13 -0.14 558 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 0.02 -0.01 0.13 -0.14 559 Canara Robeco Savings - Reg -IDCW (M) .. -0.17 0.02 -0.10 0.02 0.02 560 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.01 0.02 0.02 0.41 -0.11 561 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.01 0.02 0.02 0.41 -0.11 562 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.05 0.02 0.00 0.00 0.00 563 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.04 0.01 0.01 0.43 -0.09 564 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.25 0.01 -0.11 -0.11 - 565 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.00 0.00 0.83 566 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 567 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 568 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 569 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 570 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 571 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 572 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 573 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 574 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 575 Nippon India Low Duration Fund -IDCW (M).. -0.20 0.00 0.02 0.21 0.16 576 DSP Credit Risk Fund - Reg - IDCW (M).. 0.12 0.00 0.15 0.47 0.52 577 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 578 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 579 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 580 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 581 DSP ST Fund-Monthly IDCW.. 0.14 0.00 0.20 0.32 0.23 582 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 583 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 -0.02 0.00 584 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 -0.02 0.00 585 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.19 8.18 586 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.19 8.18 587 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.19 8.18 588 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.19 8.18 589 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.19 8.18 590 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.13 8.10 591 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.00 0.00 0.00 0.00 592 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 593 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.73 594 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 595 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 596 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 597 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 598 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 599 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 600 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 601 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 602 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 603 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 604 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 605 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 606 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 607 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 608 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 609 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 610 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 611 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 612 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 613 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 614 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 615 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 616 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 618 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 620 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 621 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 622 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 623 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 624 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 625 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 626 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 627 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 628 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 629 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 630 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 631 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 632 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 633 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 634 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 635 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 636 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 637 JM Low Duration Fund -Reg - IDCW (F).. -0.17 0.00 0.15 0.00 0.01 638 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 639 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 641 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 642 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 643 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 644 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 645 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00

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