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 BOI Credit Risk Fund - Reg.. 0.74 6.47 7.64 11.07 7.72 2 QSIF Hybrid Long-Short Fund - Reg - Gr.. 4.20 2.46 - - - 3 Nippon India Credit Risk Fund - Inst - Gr.. 1.09 2.39 3.74 8.44 8.43 4 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.08 1.96 7.09 12.53 11.98 5 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.80 1.93 2.40 2.17 6.74 6 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.80 1.93 2.40 2.17 6.74 7 SBI Credit Risk Fund - Reg - IDCW (D).. 0.74 1.84 2.88 6.81 7.52 8 UTI Gilt Fund - Reg - Gr .. 0.59 1.84 2.50 3.13 6.72 9 UTI Gilt Fund - PF - IDCW .. 0.59 1.84 2.50 3.13 6.72 10 UTI Gilt Fund - PF - Gr .. 0.59 1.84 2.50 3.13 6.72 11 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.59 1.84 2.50 3.13 6.72 12 SBI Credit Risk Fund - Reg - Gr.. 0.74 1.84 2.88 6.81 7.52 13 SBI Credit Risk Fund - Reg - IDCW.. 0.74 1.84 2.88 6.81 7.52 14 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.75 1.74 3.25 6.68 7.24 15 Nippon India Credit Risk Fund - Reg -Gr.. 0.44 1.72 3.05 7.70 8.14 16 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.77 1.72 3.17 6.31 6.94 17 Nippon India Credit Risk Fund - Reg - IDCW .. 0.44 1.72 3.05 7.69 8.14 18 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.85 1.71 3.02 6.48 7.12 19 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.79 1.71 3.06 6.46 7.05 20 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.81 1.69 3.08 6.62 7.22 21 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.93 1.68 2.04 1.68 6.23 22 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.93 1.68 2.04 1.68 6.22 23 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.89 1.67 2.87 6.42 6.89 24 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.82 1.67 2.99 6.60 7.36 25 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.82 1.67 2.99 6.60 7.36 26 Franklin India Low Duration Fund - Reg - Gr.. 0.55 1.67 2.96 6.61 - 27 Bank Of India Money Market Fund - Reg - Gr.. 0.86 1.66 2.93 6.29 - 28 BOI Ultra Short Duration Fund - Reg - Gr.. 0.88 1.66 2.91 6.04 6.41 29 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.79 1.66 2.94 6.28 6.92 30 Axis Money Market Fund - Reg - Gr.. 0.79 1.64 3.04 6.63 7.36 31 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.79 1.64 2.98 6.41 7.02 32 DSP Savings Fund - Reg Plan - Gr.. 0.81 1.64 2.96 6.43 7.04 33 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.77 1.63 2.80 5.96 6.48 34 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.77 1.63 2.80 5.96 6.48 35 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.78 1.63 3.04 6.58 6.98 36 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.81 1.63 2.95 6.54 7.07 37 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.79 1.63 2.91 6.12 6.63 38 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.78 1.63 2.99 6.53 7.20 39 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.78 1.63 2.99 6.53 7.20 40 Tata Ultra Short Term Fund - Reg -Gr.. 0.78 1.62 2.90 6.08 6.63 41 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.73 1.62 2.96 6.29 6.83 42 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.79 1.62 -0.96 2.23 5.55 43 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.89 1.62 3.36 8.45 8.28 44 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.79 1.62 2.91 6.23 6.91 45 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.79 1.62 2.49 2.30 -2.49 46 SBI Ultra Short Duration Fund - Reg - Gr.. 0.74 1.61 2.99 6.42 7.03 47 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.74 1.61 2.99 6.42 7.03 48 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.83 1.60 2.76 6.10 - 49 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 1.58 2.95 6.50 7.05 50 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.59 1.58 2.77 6.93 7.48 51 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.59 1.58 2.77 6.93 7.48 52 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.59 1.58 2.77 6.93 7.47 53 Axis Credit Risk Fund - Reg - Gr.. 0.63 1.57 3.07 7.56 7.71 54 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.78 1.57 2.74 5.85 6.46 55 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.74 1.57 2.76 5.89 6.39 56 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.74 1.57 2.76 5.89 6.38 57 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.68 1.57 2.86 6.67 7.23 58 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.74 1.56 2.88 6.25 6.96 59 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.64 1.56 2.93 6.68 7.24 60 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.75 1.56 2.91 6.36 7.05 61 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.69 1.55 2.90 6.39 - 62 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.62 1.54 2.92 6.66 7.31 63 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.62 1.54 2.92 6.66 7.31 64 Mirae Asset Money Market Fund - Reg - Gr.. 0.77 1.54 2.85 6.35 7.09 65 HDFC Ultra Short Term Fund - Reg - Gr.. 0.67 1.54 2.84 6.26 6.97 66 HSBC Low Duration Fund - Reg - Gr .. 0.69 1.53 2.74 7.55 7.55 67 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.63 1.52 2.87 6.55 7.08 68 SBI Floating Rate Debt Fund - Reg- Gr.. -0.44 1.52 2.35 5.77 7.44 69 SBI Floating Rate Debt Fund - Reg - IDCW (M).. -0.44 1.52 2.35 5.77 7.45 70 ITI Ultra Short Duration Fund - Reg - Gr.. 0.73 1.52 2.75 5.79 6.31 71 ITI Ultra Short Duration Fund - Reg - Gr.. 0.72 1.52 2.75 5.79 6.31 72 DSP Ultra Short Fund - Reg - Gr .. 0.72 1.52 2.74 5.92 6.66 73 Kotak Savings Fund - Reg - Gr.. 0.60 1.52 2.87 6.22 6.82 74 Franklin India Floating Rate Fund -Reg - Gr.. 0.07 1.51 2.69 6.22 7.61 75 Axis Ultra Short Duration Fund- Reg - Gr.. 0.74 1.51 2.78 6.03 6.61 76 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.74 1.51 2.78 6.03 6.61 77 UTI Floater Fund - Reg - Gr.. 0.59 1.51 2.65 5.99 6.80 78 TATA Floater Fund - Reg - Gr.. 0.59 1.51 2.65 5.99 6.80 79 UTI Floater Fund - Reg - IDCW (H).. 0.59 1.51 2.65 5.99 6.80 80 UTI Floater Fund - Reg - IDCW (A).. 0.59 1.51 2.65 5.99 6.80 81 UTI Floater Fund - Reg - Flexi - IDCW.. 0.59 1.51 2.65 5.99 6.80 82 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.68 1.50 2.79 6.04 6.75 83 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.68 1.50 2.79 6.04 6.75 84 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.68 1.50 1.57 4.78 6.32 85 UTI Ultra Short Duration Fund - Reg - Gr .. 0.68 1.50 2.79 6.04 6.75 86 UTI Ultra Short Term Fund - INSTN - Gr .. 0.68 1.50 2.79 6.04 6.85 87 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.62 1.48 2.77 6.25 7.09 88 Canara Robeco Savings Fund - Reg -Gr .. 0.62 1.48 2.68 6.28 7.02 89 Canara Robeco Savings Fund - Reg - IDCW .. 0.62 1.48 2.68 6.29 7.02 90 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.62 1.48 2.68 6.29 7.02 91 PGIM India Ultra ST Fund- Gr.. 0.72 1.47 2.61 5.75 6.46 92 UTI - Treasury Adv Fund - Gr.. 0.61 1.46 2.79 6.50 7.01 93 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.46 2.79 6.50 7.25 94 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 1.46 2.92 6.71 7.56 95 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 1.46 2.92 6.71 5.81 96 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.90 1.46 1.75 2.69 5.64 97 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.61 1.46 2.79 6.50 7.25 98 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.61 1.46 2.79 6.50 7.25 99 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.56 1.45 2.69 6.22 6.96 100 Tata Treasury Advantage Fund - Reg - Gr.. 0.56 1.45 2.69 6.21 6.96 101 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.61 1.45 2.67 6.82 7.67 102 DSP CORPORATE BOND FUND - Dir - Gr.. 0.66 1.45 2.62 6.60 7.37 103 Altiva Hybrid Long-short Fund - Dir - Gr.. 1.97 1.45 - - - 104 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.68 1.44 2.55 5.28 5.74 105 SBI Dynamic Bond Fund - Reg - Gr.. 0.06 1.43 1.59 3.19 6.75 106 SBI Dynamic Bond Fund - Reg - IDCW.. 0.06 1.43 1.59 3.20 6.75 107 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.06 1.43 1.59 3.20 6.75 108 LIC MF Savings Fund - IDCW (M) .. 0.71 1.42 2.57 5.94 6.66 109 LIC MF Low Duration Fund - Reg - Gr .. 0.71 1.42 2.57 5.94 6.66 110 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.63 1.42 2.63 6.16 6.93 111 Axis Treasury Adv Fund - Reg -Gr.. 0.62 1.42 2.76 6.46 7.19 112 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.62 1.42 2.76 6.46 7.19 113 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.63 1.42 2.63 6.16 6.93 114 LIC MF Savings Fund - IDCW (W) .. 0.71 1.42 2.44 5.81 6.61 115 LIC MF Savings Fund- Daily - IDCW.. 0.71 1.42 1.72 1.90 0.74 116 Axis Floater Fund - Reg - Gr.. 0.29 1.42 2.07 4.91 7.68 117 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.46 1.42 2.72 18.18 11.75 118 DSP Low duration Fund - Reg - Gr.. 0.61 1.41 2.57 6.08 6.93 119 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.66 1.40 2.41 6.28 7.07 120 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.65 1.40 2.41 6.28 7.07 121 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.54 1.40 2.72 6.44 7.42 122 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.54 1.40 2.72 6.44 7.42 123 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.54 1.40 2.72 6.44 7.42 124 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.66 1.40 2.41 6.28 7.07 125 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.66 1.40 2.41 6.28 7.07 126 Bandhan Floater Fund- Reg - Gr.. 0.55 1.40 2.33 5.86 7.20 127 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.64 1.40 2.56 5.95 6.70 128 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.64 1.40 2.56 5.95 6.67 129 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.64 1.40 2.56 5.95 6.67 130 DSP Corporate Bond Fund - Reg - Gr.. 0.64 1.39 2.49 6.33 7.09 131 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.64 1.39 2.65 6.23 7.01 132 Invesco India Low Duration Fund- - IDCW (M).. 0.64 1.39 2.65 6.23 7.01 133 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.40 1.38 2.94 6.60 7.64 134 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.40 1.38 2.94 6.59 7.64 135 HDFC Low Duration Fund - Reg - Gr.. 0.51 1.37 2.58 6.13 7.00 136 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.37 2.51 5.96 6.74 137 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.62 1.36 2.21 5.70 7.09 138 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.48 1.36 2.78 6.48 7.05 139 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.48 1.36 2.78 6.48 7.05 140 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.67 1.36 2.45 5.34 6.02 141 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.62 1.36 2.22 5.70 7.09 142 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.32 1.35 2.41 6.20 7.18 143 JM Low Duration Fund - Reg - Gr.. 0.62 1.35 2.55 6.12 6.87 144 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.64 1.35 2.52 5.70 - 145 Edelweiss Low Duration - Reg - Gr.. 0.64 1.35 2.52 5.70 - 146 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.62 1.34 2.52 6.04 6.85 147 Kotak Low Duration Fund -Reg - Gr.. 0.45 1.33 2.49 5.99 6.80 148 Bandhan Corporate Bond Fund - Reg - Gr.. 0.58 1.33 2.13 5.53 7.05 149 Nippon India Low Duration Fund - IDCW .. 0.51 1.31 2.55 6.17 6.93 150 SBI Low Duration Fund - Reg - Gr.. 0.61 1.31 2.48 5.98 6.81 151 SBI Low Duration Fund - Reg - IDCW (D).. 0.61 1.31 2.48 5.98 6.81 152 SBI Low Duration Fund - Reg - IDCW (W).. 0.61 1.31 2.48 5.98 6.81 153 SBI Low Duration Fund - Reg - IDCW (F).. 0.61 1.31 2.48 5.98 6.81 154 SBI Low Duration Fund - Reg - IDCW (M).. 0.61 1.31 2.49 5.98 6.81 155 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.61 1.31 2.48 5.98 6.81 156 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.61 1.31 2.48 5.98 6.82 157 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.61 1.31 2.48 5.98 6.81 158 Nippon India Low Duration Fund - Gr .. 0.51 1.31 2.55 6.17 6.93 159 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.30 1.30 2.31 7.37 7.46 160 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.30 1.30 2.31 7.37 7.46 161 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.30 2.14 5.44 6.81 162 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.57 1.30 2.14 5.44 6.81 163 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.54 1.29 2.62 7.78 7.51 164 Kotak Credit Risk Fund Reg - Gr.. 0.54 1.29 2.62 7.78 7.51 165 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.37 1.29 2.58 6.39 7.67 166 Groww Money Market Fund - Reg - Gr.. 0.53 1.29 - - - 167 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.28 1.29 2.74 6.72 7.48 168 BOI Overnight Fund - Reg - Gr.. 0.49 1.28 2.65 5.57 6.36 169 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.46 1.27 2.65 5.52 6.27 170 Axis Overnight Fund- Dir - Gr.. 0.46 1.27 2.63 5.48 6.32 171 Axis Overnight Fund - Reg - Gr.. 0.45 1.26 2.61 5.44 6.28 172 Franklin India Overnight Fund - Reg - Gr.. 0.46 1.26 2.63 5.45 6.22 173 Tata Floating Rate Fund - Reg - Gr.. 0.30 1.26 2.46 5.95 7.15 174 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.49 1.26 2.36 5.86 6.39 175 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.49 1.26 2.36 5.86 6.39 176 Jio Black Rock Overnight Fund - Dir - Gr.. 0.46 1.26 2.62 - - 177 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.45 1.26 2.64 5.51 - 178 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.40 1.25 2.38 17.35 10.90 179 HSBC Credit Risk Fund - Reg - Gr.. 0.40 1.25 2.38 17.35 10.89 180 360 One Overnight Fund - Reg - Gr.. 0.44 1.25 2.62 - - 181 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.45 1.25 2.62 5.49 6.31 182 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.26 1.25 2.63 6.51 7.31 183 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.27 1.25 2.68 6.58 7.33 184 Sundaram Low Duration Fund -Reg -Gr.. 0.60 1.25 2.33 5.70 6.61 185 HSBC Overnight Fund - Reg - Gr.. 0.45 1.25 2.59 5.41 6.20 186 Canara Robeco Overnight Fund - Reg - Gr.. 0.45 1.24 2.58 5.38 6.20 187 Kotak Overnight Fund - Reg - Gr.. 0.45 1.24 2.58 5.41 6.20 188 DSP Overnight Fund - Reg - Gr.. 0.44 1.24 2.59 5.41 6.22 189 Nippon India Overnight Fund - Reg -Gr.. 0.45 1.24 2.58 5.41 6.22 190 ICICI Prudential Overnight Fund - Reg - Gr.. 0.45 1.24 2.58 5.41 6.21 191 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.45 1.24 2.58 5.41 6.21 192 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.47 1.24 2.58 5.41 6.19 193 Invesco India Overnight Fund - Reg - Gr.. 0.45 1.24 2.59 5.42 6.24 194 UTI Overnight Fund - Reg - IDCW (P) .. 0.45 1.24 2.59 5.40 6.24 195 UTI Overnight Fund - Reg - Gr .. 0.45 1.24 2.59 5.40 6.24 196 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.60 1.24 2.34 5.56 5.25 197 Shriram Overnight Fund - Reg - Gr.. 0.45 1.24 2.57 5.35 6.14 198 SBI Overnight Fund - Reg - IDCW (W).. 0.44 1.23 2.56 5.35 6.17 199 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.51 1.23 2.43 5.89 6.70 200 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.51 1.23 2.43 5.89 6.70 201 HDFC Overnight Fund - Reg - Gr.. 0.45 1.23 2.55 5.35 6.15 202 SBI Overnight Fund - Reg - Gr.. 0.44 1.23 2.56 5.35 6.17 203 SBI Overnight Fund -Reg - IDCW (D).. 0.44 1.23 2.56 5.35 6.17 204 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.23 1.23 2.42 6.48 7.37 205 Bandhan Overnight Fund - Reg - Gr.. 0.44 1.23 2.56 5.38 6.18 206 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.23 2.57 5.41 6.21 207 Edelweiss Overnight Fund - Reg- Gr.. 0.44 1.23 2.57 5.38 6.18 208 LIC MF Overnight Fund - Reg - Gr.. 0.45 1.23 2.58 5.38 6.17 209 Tata Overnight Fund - Reg - Gr.. 0.44 1.23 2.57 5.39 6.19 210 Union Overnight Fund - Reg - Gr.. 0.45 1.23 2.56 5.38 6.18 211 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.44 1.23 2.58 5.41 6.22 212 LIC MF Overnight Fund - Reg - IDCW.. 0.44 1.22 2.57 5.40 3.27 213 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.44 1.22 2.55 5.36 6.18 214 Axis Short Duration fund - Dir - Gr.. 0.42 1.22 2.34 6.52 7.81 215 NJ Overnight Fund - Reg - Gr.. 0.46 1.22 2.52 5.32 6.11 216 Altiva Hybrid Long-short Fund - Reg - Gr.. 1.89 1.21 - - - 217 Helios Overnight Fund - Reg - Gr.. 0.44 1.21 2.51 5.28 - 218 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.30 1.21 2.49 6.05 7.04 219 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.30 1.21 2.49 6.05 7.04 220 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.30 1.21 2.48 6.05 7.04 221 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.30 1.21 2.49 6.05 7.04 222 Sundaram Overnight Fund - Reg - Gr.. 0.43 1.21 2.53 5.34 6.17 223 UTI Credit Risk Fund - Reg - Gr .. 0.30 1.21 2.49 6.05 7.04 224 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.30 1.21 2.49 6.05 7.04 225 Axis Dynamic Bond Fund - Reg - Gr.. 0.28 1.20 1.67 4.31 7.03 226 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.20 2.54 5.35 6.20 227 Groww Overnight Fund - Reg - Gr.. 0.44 1.20 2.51 5.28 6.07 228 JM Overnight Fund - Reg - Gr.. 0.42 1.19 2.50 5.27 6.13 229 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.19 2.50 5.32 6.19 230 Axis Floater Fund - Reg - IDCW (Q).. 0.06 1.18 1.59 3.91 6.58 231 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.22 1.18 2.32 6.28 7.17 232 UTI Gilt Fund - Reg - IDCW .. 0.59 1.18 1.84 2.46 5.51 233 Union Low Duration Fund - Reg - Gr.. 0.54 1.18 2.27 - - 234 ITI Overnight Fund - Reg - Gr.. 0.43 1.17 2.45 5.17 5.96 235 QUANT Overnight Fund - Reg - Gr.. 0.41 1.16 2.44 5.23 6.34 236 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.02 1.15 2.39 6.33 7.29 237 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.38 1.15 2.30 5.82 7.46 238 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.16 1.14 1.23 5.51 7.03 239 ICICI Prudential ST - Reg Plan - Gr.. 0.37 1.12 2.26 6.01 7.39 240 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.61 1.11 1.89 4.05 4.53 241 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.34 1.11 2.40 6.10 7.10 242 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.41 1.11 1.89 5.18 6.66 243 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.59 1.11 1.64 3.48 3.87 244 Samco Overnight Fund- Reg- Gr.. 0.39 1.11 2.35 4.99 5.87 245 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.50 1.10 1.87 5.95 7.50 246 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.50 1.10 1.87 5.95 4.94 247 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.50 1.10 1.87 5.95 4.93 248 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.50 1.10 1.87 5.95 7.49 249 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.40 1.10 1.74 3.80 6.64 250 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.39 1.10 1.74 3.79 6.64 251 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.68 1.10 1.79 3.35 3.78 252 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.27 1.10 2.14 5.89 7.47 253 UTI Dynamic Bond Fund - Reg - Gr.. 0.39 1.10 1.74 3.79 6.64 254 UTI Dynamic Bond Fund IDCW.. 0.39 1.10 1.74 3.79 6.64 255 Axis ST Fund - Retail - Reg - Gr.. 0.37 1.09 2.07 5.96 7.21 256 Axis ST Fund - Reg - Gr.. 0.37 1.09 2.07 5.96 7.23 257 Franklin India Government Securities Fund - Reg - Gr.. -0.23 1.07 1.22 2.45 5.68 258 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.34 1.07 1.90 5.30 6.75 259 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.11 1.06 2.12 6.08 7.09 260 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.31 1.05 2.00 5.42 6.95 261 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.24 1.04 2.05 5.93 7.54 262 Kotak Floating Rate Fund- Reg - IDCW.. 0.23 1.04 2.38 6.48 7.61 263 Kotak Floating Rate Fund - Reg - Gr.. 0.23 1.04 2.38 6.48 7.56 264 Canara Robeco Short Duration Fund - Reg - Gr.. 0.39 1.04 1.81 5.11 6.47 265 HDFC Short Term Debt Fund - Reg - Gr.. 0.22 1.02 2.05 5.76 7.35 266 Nippon India Floater Fund - Gr .. 0.24 1.02 2.00 5.94 7.41 267 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.22 1.02 2.05 5.76 4.73 268 Nippon India Floater Fund -IDCW.. 0.24 1.02 2.00 5.94 7.41 269 Bandhan Credit Risk Fund - Reg - Gr.. 0.47 1.01 1.77 4.52 6.11 270 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.11 1.01 0.65 -0.39 0.72 271 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.28 1.00 2.31 6.06 7.22 272 Nippon India Short Duration Fund - IDCW.. 0.15 0.99 1.86 5.70 7.17 273 Invesco India Credit Risk Fund - Reg - Gr.. 0.24 0.99 2.34 5.32 7.82 274 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.24 0.99 2.34 5.32 7.82 275 Nippon India Short Duration Fund - Gr.. 0.16 0.99 1.86 5.70 7.17 276 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.24 0.98 0.51 -0.54 0.64 277 DSP Floater Fund - Reg - Gr.. 0.29 0.98 1.95 5.26 7.79 278 Kotak Medium Term Fund - Gr.. 0.41 0.97 2.31 6.96 7.82 279 Kotak Medium Term Fund - Reg - IDCW (A).. 0.41 0.97 2.32 6.96 7.82 280 Axis Corporate Debt Fund - Reg - Gr.. 0.35 0.97 1.75 5.51 7.18 281 HSBC Short Duration Fund - Bonus.. 0.27 0.97 1.82 5.53 6.87 282 HSBC Short Duration Fund - Reg -Gr.. 0.27 0.97 1.82 5.53 6.87 283 Bajaj Finserv Gilt Fund - Reg - Gr.. 0.68 0.96 -0.24 -0.04 - 284 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.37 0.96 1.66 4.62 6.45 285 Tata ST Bond Fund - Reg Income Option.. 0.37 0.96 1.65 4.62 6.45 286 Tata Short Term Bond Fund - Reg - Gr.. 0.37 0.96 1.65 4.62 6.45 287 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.35 0.95 1.84 5.33 6.82 288 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.21 0.94 1.97 5.39 7.09 289 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.21 0.94 1.97 5.39 6.88 290 ITI Dynamic Bond Fund - Reg - Gr.. 0.08 0.94 1.35 1.60 5.84 291 Sundaram Banking & PSU Fund- Reg -Gr .. 0.44 0.94 1.74 5.30 7.06 292 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.31 0.93 1.59 4.93 6.90 293 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.31 0.93 1.59 4.93 6.90 294 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.29 0.93 1.94 5.41 7.18 295 TRUSTMF Short Term Fund - Reg - Gr.. 0.38 0.93 1.75 5.37 6.69 296 Kotak Bond ST Plan-Reg - Gr.. 0.19 0.92 1.71 5.06 6.81 297 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.37 0.91 1.62 2.99 2.22 298 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.37 0.91 1.62 5.03 6.83 299 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.37 0.91 1.62 5.03 6.83 300 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.01 0.91 1.23 3.82 7.02 301 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.01 0.91 1.23 3.82 7.02 302 Uti Short Term Income Fund Institutional - Income.. 0.17 0.91 1.76 5.26 6.99 303 UTI Short Duration Fund - Gr.. 0.17 0.91 1.76 5.26 6.79 304 UTI Short Duration Fund - Reg- Gr.. 0.17 0.91 1.76 5.26 6.99 305 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.35 0.91 0.54 0.00 0.50 306 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.17 0.91 1.76 5.26 6.99 307 UTI Short Duration Fund - Reg- IDCW (H).. 0.17 0.91 1.76 5.26 6.99 308 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.17 0.91 1.76 5.26 6.99 309 JM Short Duration Fund- Reg - Gr.. 0.28 0.91 1.67 5.12 6.40 310 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.24 0.90 1.59 5.22 7.31 311 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.18 0.90 -4.19 -0.84 -4.09 312 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.18 0.90 -4.19 -0.84 -4.09 313 Aditya Birla Sun Life Short Term Fund - Gr.. 0.18 0.90 1.93 5.49 7.07 314 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.24 0.90 1.59 5.22 7.31 315 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.24 0.90 1.59 5.22 7.31 316 Groww Short Duration Fund - Reg - Gr.. 0.42 0.89 1.61 5.21 6.17 317 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.33 0.89 1.71 5.30 7.09 318 UTI Corporate Bond Fund - Reg - Gr.. 0.33 0.89 1.71 5.30 7.09 319 BOI ST Income Fund-Reg Plan- Gr.. 0.23 0.88 1.76 5.13 6.98 320 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -0.02 0.88 2.22 5.93 7.27 321 Union Short Duration Fund - Reg - Gr.. 0.21 0.88 1.62 5.32 - 322 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.32 0.88 1.85 5.96 7.38 323 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.32 0.87 1.45 4.77 6.84 324 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.32 0.87 1.45 4.77 6.84 325 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.37 0.86 1.19 4.82 6.55 326 SBI Banking and PSU Fund - Reg - Gr.. 0.27 0.85 1.49 5.04 6.77 327 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.27 0.85 1.49 5.04 6.77 328 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.27 0.85 1.49 5.03 6.77 329 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.17 0.85 1.75 5.51 6.96 330 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.17 0.85 1.75 5.51 6.96 331 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.17 0.85 1.75 5.51 6.96 332 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.18 0.85 1.75 5.51 6.96 333 SBI Short Term Debt Fund - Reg - Gr.. 0.18 0.85 1.75 5.51 6.96 334 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.17 0.85 1.75 5.51 6.96 335 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.17 0.85 1.75 5.51 6.96 336 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.18 0.85 1.75 5.51 6.96 337 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.27 0.84 1.64 5.32 6.64 338 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.17 0.83 1.60 4.95 - 339 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.17 0.83 1.60 4.95 - 340 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.26 0.83 1.64 5.23 6.89 341 Nippon India Dynamic Bond-Reg-Gr.. -0.96 0.83 1.30 4.06 7.06 342 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.96 0.83 1.30 4.06 7.06 343 Kotak Corporate Bond Fund Standard Gr.. 0.17 0.83 1.64 5.35 7.24 344 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.17 0.83 1.64 5.35 7.10 345 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.35 0.83 0.66 3.24 6.23 346 LIC MF SHORT DURATION FUND - REG - GR.. 0.17 0.83 1.60 4.95 6.51 347 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.19 0.81 0.55 3.22 6.87 348 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.19 0.81 0.55 3.22 6.87 349 Kotak Dynamic Bond Fund - Reg - Gr.. 0.19 0.81 0.55 3.22 6.87 350 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.29 0.81 1.70 5.65 7.04 351 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.29 0.81 1.70 5.65 7.04 352 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.15 0.80 1.42 4.14 6.19 353 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.16 0.80 -1.15 -1.05 0.08 354 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.25 0.78 1.48 4.74 6.83 355 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.20 0.78 1.57 5.17 6.66 356 Invesco India Short Duration Fund - Gr.. 0.19 0.76 1.61 5.19 6.77 357 Invesco India Short Duration Fund - Gr.. 0.19 0.76 1.61 5.19 6.77 358 Invesco India Short Term Fund- Discretionary IDCW.. 0.19 0.76 1.61 5.19 6.77 359 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.06 0.76 1.18 4.32 7.11 360 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.06 0.76 1.18 4.32 7.11 361 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.06 0.76 1.18 -2.87 -0.24 362 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.06 0.76 0.28 -1.96 0.23 363 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.06 0.76 0.28 -1.96 0.23 364 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.37 0.75 1.48 -3.77 2.62 365 Sundaram Corporate Bond Fund - Reg - Gr.. 0.37 0.75 1.48 5.01 6.83 366 DSP ST Fund- Reg Plan -Gr.. 0.08 0.74 1.54 4.97 6.70 367 Tata Corporate Bond Fund - Reg - Gr.. 0.10 0.74 1.46 4.55 6.90 368 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.10 0.74 1.46 4.55 6.90 369 Tata Corporate Bond Fund - Reg - IDCW.. 0.10 0.74 1.46 4.55 6.90 370 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.03 0.73 1.70 5.10 7.19 371 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.12 0.72 1.54 4.91 6.89 372 Invesco India ST Fund - Plan B - Gr.. 0.18 0.72 1.53 5.03 6.67 373 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.20 0.72 1.48 4.58 6.42 374 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.20 0.72 -1.03 -0.53 1.22 375 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. -0.09 0.68 2.01 5.72 7.26 376 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.01 0.68 1.37 4.58 7.17 377 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.01 0.67 1.72 5.76 7.89 378 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.01 0.67 1.72 5.76 7.89 379 PGIM India Premier Bond Fund - Reg - Gr.. 0.18 0.66 1.28 4.72 6.60 380 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.09 0.65 1.56 4.75 6.82 381 SBI Corporate Bond Fund - Reg - Gr.. 0.10 0.64 1.49 5.06 6.93 382 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.10 0.64 1.49 5.06 6.93 383 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.10 0.64 1.49 5.06 6.93 384 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.08 0.63 1.32 4.34 6.53 385 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.08 0.63 1.32 4.34 6.53 386 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.08 0.63 0.48 2.24 5.60 387 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.19 0.63 1.33 4.70 - 388 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.05 0.62 0.83 3.00 6.45 389 SBI Medium to Long Duration Fund - Reg - Gr.. 0.05 0.62 0.83 2.99 6.45 390 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.05 0.62 0.83 2.99 6.45 391 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.01 0.62 1.48 4.65 6.72 392 Union Corporate Bond Fund - Reg - Gr.. 0.18 0.62 1.23 4.88 6.83 393 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.05 0.62 0.83 2.99 6.45 394 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.50 0.61 0.26 -0.09 0.09 395 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.04 0.60 1.82 5.56 7.43 396 Kotak Savings Fund - Reg - IDCW (M).. 0.60 0.58 0.01 -0.42 0.19 397 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.62 0.57 0.12 -0.47 0.01 398 HDFC Corporate Bond Fund - Reg - Gr.. 0.01 0.57 1.17 4.49 7.12 399 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.09 0.57 1.05 4.04 6.80 400 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.01 0.57 1.17 4.49 4.72 401 Mirae Asset Short Duration Fund - Reg - Gr.. -0.01 0.56 1.35 4.70 6.56 402 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.01 0.56 1.35 4.70 6.56 403 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.57 0.56 0.13 -0.46 -0.01 404 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.02 0.56 1.36 4.84 6.95 405 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.02 0.56 1.35 4.81 6.92 406 Invesco India Corporate Bond Fund - Reg - Gr .. 0.02 0.56 1.35 4.81 6.92 407 Canara Robeco Savings - Reg -IDCW (M) .. 0.48 0.55 0.18 -0.13 0.02 408 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.24 0.54 0.54 0.59 0.83 409 SBI MGLT- Gr - PF (Reg) Option.. -0.54 0.54 0.03 1.01 6.33 410 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.54 0.54 0.03 0.98 6.32 411 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.54 0.54 0.03 0.98 6.32 412 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.54 0.54 0.03 0.98 6.32 413 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.54 0.54 0.03 0.98 6.32 414 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.61 0.54 0.48 0.65 0.54 415 SBI Gilt Fund - Reg - IDCW.. -0.54 0.54 0.03 0.98 6.32 416 Sbi Gilt Fund - Reg - IDCW.. -0.54 0.54 0.03 0.98 6.32 417 SBI Gilt Fund - Reg - Gr.. -0.54 0.54 0.03 0.98 6.32 418 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.20 0.53 0.30 0.06 0.69 419 Franklin India Medium to Long Duration Fund - Reg - Gr.. -0.35 0.53 0.80 3.24 - 420 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.57 0.52 0.32 0.46 0.41 421 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.06 0.52 -0.47 0.12 5.70 422 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.54 0.51 0.29 -0.15 0.04 423 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.62 0.51 0.50 0.32 0.17 424 Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. 0.54 0.51 0.39 0.04 0.08 425 DSP Low duration Fund - Reg - IDCW (M).. 0.56 0.51 0.34 0.51 0.52 426 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.57 0.51 0.43 0.32 0.14 427 LIC MF Bond Fund-IDCW.. -0.27 0.50 0.81 2.83 6.54 428 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.27 0.50 0.81 2.83 6.54 429 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.27 0.50 0.81 2.83 - 430 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.27 0.50 0.81 2.83 - 431 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.47 0.48 0.42 0.58 0.52 432 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.32 0.47 0.50 0.72 0.65 433 HSBC Dynamic Bond Fund - Reg- Gr.. -0.20 0.47 0.25 2.03 6.27 434 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.47 0.46 0.38 0.30 0.32 435 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.47 0.45 0.21 -0.14 0.02 436 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.47 0.45 0.30 0.02 0.06 437 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.47 0.45 0.30 0.02 0.06 438 Axis Gilt Fund - Reg - Gr.. -0.46 0.44 -0.01 1.50 6.72 439 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.47 0.44 0.34 0.03 0.05 440 HSBC Low Duration Fund - IDCW.. 0.45 0.44 0.21 -0.15 0.01 441 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.32 0.43 0.64 3.16 6.95 442 Quantum Dynamic Bond Fund - Gr.. -0.15 0.43 0.30 2.77 7.21 443 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.41 0.41 0.15 0.03 0.05 444 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.36 0.41 1.38 4.99 7.51 445 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.36 0.41 1.38 4.99 7.51 446 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.36 0.41 0.24 0.09 0.19 447 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.50 0.41 0.15 -0.47 0.02 448 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.37 0.40 0.27 0.10 0.10 449 HDFC Dynamic Debt Fund - Reg - Gr.. -0.49 0.40 0.03 1.47 5.97 450 HDFC High Interest Fund 54EA - Reg - Gr.. -0.49 0.40 0.03 1.47 5.97 451 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.49 0.40 0.03 1.47 5.97 452 Franklin India Long Duration Fund - Reg - Gr.. -0.55 0.40 -0.33 0.73 - 453 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.37 0.38 0.24 0.16 0.09 454 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.30 0.38 0.86 3.02 6.35 455 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.30 0.38 0.86 3.02 6.35 456 JM Income Fund-IDCW.. -0.30 0.38 0.86 3.02 6.35 457 JM Income Fund-Gr Plan - Gr.. -0.30 0.38 0.86 3.02 6.35 458 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.37 0.38 0.24 0.16 0.09 459 Nippon India Income Fund - Gr Plan Gr.. -0.50 0.37 0.07 1.57 5.88 460 Nippon India Income Fund - Gr Plan Bonus Option.. -0.50 0.37 0.07 1.57 5.88 461 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.34 0.37 -1.19 -2.95 -0.44 462 HDFC Low Duration Fund- Reg - IDCW (W).. 0.35 0.37 0.00 -0.19 0.08 463 HDFC Low Duration Fund - IDCW (WR).. 0.35 0.37 0.00 -0.19 0.08 464 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.39 0.36 0.14 0.10 0.03 465 JM Low Duration Fund - IDCW (W).. 0.41 0.36 0.26 0.24 0.11 466 JM Low Duration Fund -Reg - IDCW (F).. 0.41 0.36 0.26 0.24 0.11 467 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.39 0.36 0.00 -0.19 0.08 468 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.39 0.36 0.00 -0.19 0.08 469 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.51 0.34 0.48 1.52 - 470 Bandhan GSF - ST - Gr.. -0.95 0.34 1.15 3.55 7.44 471 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.37 0.34 0.26 0.21 0.09 472 Canara Robeco Income - Reg Plan - Gr.. -0.52 0.34 0.08 1.53 5.18 473 Canara Robeco Income Growth Auto Repurchase Fund.. -0.52 0.34 0.08 1.53 5.18 474 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.37 0.34 -0.16 -0.45 -0.02 475 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.21 0.33 0.05 -0.04 -0.05 476 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.16 0.33 -0.27 1.44 6.07 477 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.21 0.33 0.13 -0.03 0.61 478 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.36 0.33 0.23 0.17 3.04 479 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.66 0.33 0.34 0.93 0.61 480 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. -0.43 0.33 0.23 0.17 3.05 481 Uti-bond Fund - Flexi IDCW.. -0.35 0.31 0.33 2.13 6.04 482 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.32 0.31 -0.43 -1.02 0.19 483 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.26 0.31 0.19 0.17 0.07 484 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.89 0.31 -0.19 1.56 0.96 485 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.89 0.31 -0.19 1.56 0.96 486 UTI Bond Fund- Reg - Gr.. -0.35 0.31 0.33 2.13 6.04 487 UTI Bond Fund-Income.. -0.35 0.31 0.33 2.13 6.04 488 Kotak Bond-Plan A-Gr.. -0.10 0.30 0.11 2.17 6.08 489 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.10 0.30 0.11 2.17 6.08 490 HDFC Income Fund - Reg - Gr.. -0.49 0.30 0.33 1.95 6.21 491 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.27 0.30 -0.30 -0.52 -0.05 492 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.27 0.30 -0.30 -0.52 -0.05 493 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.31 0.30 0.23 0.21 0.08 494 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.31 0.30 0.23 0.21 0.08 495 Quantum Dynamic Bond Fund - Reg - Gr.. -0.19 0.30 0.05 2.26 6.75 496 HDFC Income Fund - Reg - Normal - IDCW.. -0.49 0.30 0.33 1.95 6.21 497 Quant Gilt Fund – Reg – Gr.. -0.42 0.30 -0.24 0.73 5.14 498 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.29 0.29 0.18 0.16 0.07 499 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.51 0.29 0.30 2.92 6.92 500 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.37 0.28 0.13 0.99 1.16 501 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.29 0.28 0.10 -0.17 0.02 502 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.29 0.28 0.10 -0.17 0.02 503 UTI Ultra Short Term Fund - Reg - IDCW (HY).. -0.55 0.27 -1.88 -3.36 -5.17 504 HDFC Low Duration Fund - Reg - IDCW (M).. 0.17 0.27 0.03 0.03 -0.07 505 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.17 0.27 0.03 0.03 -0.07 506 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.26 0.26 0.13 -0.08 0.02 507 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.26 0.26 0.13 -0.08 0.02 508 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.28 0.26 0.13 1.59 2.20 509 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.15 0.26 0.10 0.13 -0.04 510 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.26 0.25 -0.03 -0.06 0.07 511 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.24 0.25 0.66 2.92 6.39 512 JM Dynamic Bond Fund - Reg - IDCW.. -0.24 0.25 0.66 2.92 6.39 513 JM Dynamic Bond Fund - Reg- Growth.. -0.24 0.25 0.66 2.92 6.39 514 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.62 0.24 0.14 0.14 0.44 515 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.62 0.24 0.14 0.14 0.44 516 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.29 0.24 0.10 -0.17 -0.02 517 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.29 0.24 0.10 -0.17 -0.02 518 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.27 0.24 0.18 0.17 0.07 519 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.33 0.23 0.07 0.36 0.39 520 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.22 0.23 -0.75 -0.16 5.60 521 Nippon India Gilt Fund-Reg - Gr.. -0.22 0.23 -0.75 -0.16 5.60 522 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.22 0.23 -0.75 -0.16 5.60 523 Nippon India Gilt Fund-IDCW.. -0.22 0.23 -0.75 -2.54 -0.18 524 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.22 0.23 -0.75 -0.16 5.60 525 HSBC Short Duration Fund - Reg - IDCW (M).. 0.27 0.23 -0.24 -0.87 -0.13 526 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.27 0.23 -0.24 -0.87 -0.13 527 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.20 0.21 -0.80 -1.68 0.04 528 Nippon India Low Duration Fund -IDCW (M).. 0.28 0.20 0.06 -0.21 0.24 529 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.24 0.19 0.00 -0.13 0.03 530 Canara Robeco Savings - Reg - IDCW(W) .. 0.25 0.19 0.11 0.12 0.06 531 Aditya Birla Sun Life Income Fund - Gr.. -0.36 0.19 -0.13 1.62 5.87 532 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.29 0.19 -0.31 0.33 0.58 533 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.36 0.19 -6.14 -4.50 -1.03 534 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.27 0.19 0.02 -0.11 0.02 535 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.31 0.18 0.04 0.34 0.37 536 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.31 0.18 0.04 0.34 0.37 537 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.29 0.18 0.12 0.13 0.06 538 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.17 0.17 -0.02 -0.02 -0.01 539 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.24 0.17 -0.41 -0.91 0.12 540 Invesco India ST Fund - Wk IDCW.. 0.19 0.17 -0.05 -0.15 0.01 541 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.73 0.17 -0.01 0.89 0.80 542 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.71 0.17 -0.01 0.85 0.78 543 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.29 0.15 0.03 0.28 0.20 544 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.29 0.15 0.03 0.28 0.20 545 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.15 0.15 -0.32 -0.74 0.06 546 Invesco India ST Fund - Plan B - Wk IDCW.. 0.18 0.15 -0.07 -0.17 0.00 547 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.27 0.14 -0.44 0.68 0.91 548 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.23 0.14 1.40 4.13 2.78 549 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.19 0.14 0.11 0.12 0.04 550 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.77 0.14 1.52 1.99 0.72 551 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.20 0.14 -0.08 -1.76 -0.28 552 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.20 0.14 -0.08 -1.76 -0.28 553 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.93 0.13 0.76 3.63 7.28 554 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.29 0.13 -0.50 0.49 0.85 555 Nippon India Income Fund - Monthly IDCW Plan.. -0.66 0.13 -0.17 -1.19 0.07 556 Invesco India ST Fund - Monthly IDCW.. 0.19 0.13 -0.33 -0.64 -0.10 557 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.14 0.12 -0.08 0.16 0.05 558 Nippon India Floater Fund- IDCW (M).. 0.15 0.10 -0.34 -0.70 0.18 559 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.47 0.09 -0.26 0.20 0.51 560 DSP Low duration Fund - Reg - IDCW (W).. 0.12 0.09 0.03 0.09 0.03 561 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.25 0.09 -0.45 -1.18 -0.27 562 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.25 0.08 -0.05 -0.12 -0.03 563 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.09 0.08 -0.01 -0.77 -0.01 564 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.08 -0.01 0.03 0.01 565 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 0.08 -0.01 0.03 0.02 566 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.06 0.08 -0.06 -1.11 -0.03 567 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.06 0.08 -0.06 -1.11 -0.03 568 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.24 0.08 0.08 0.24 0.06 569 Canara Robeco Gilt Fund - Reg - IDCW .. -0.63 0.08 -3.28 -5.30 0.16 570 Canara Robeco Gilt Fund - Reg - Gr .. -0.63 0.08 -0.81 -0.39 5.35 571 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.63 0.08 -0.81 -0.39 5.35 572 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.14 0.07 0.05 0.10 0.03 573 Invesco India ST Fund - Dly IDCW.. 0.11 0.07 -0.01 -0.01 0.00 574 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.10 0.07 -0.17 -0.31 0.06 575 Bandhan Floater Fund - Reg- IDCW (D).. 0.06 0.07 -0.01 0.12 0.35 576 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.08 0.07 0.02 -0.54 0.00 577 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.09 0.07 0.00 0.00 0.00 578 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.16 0.06 0.92 4.86 7.41 579 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.16 0.06 0.92 4.86 7.41 580 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.12 0.04 -1.22 -0.69 -0.04 581 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.09 0.04 -0.29 0.10 0.03 582 DSP Low duration Fund - Reg - IDCW (D).. 0.07 0.04 0.00 0.00 0.00 583 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -0.50 0.04 -0.70 -1.42 0.32 584 Nippon India Banking and PSU Fund - Reg - IDCW (W).. 0.32 0.04 -0.92 -1.34 0.06 585 JM Low Duration Fund - IDCW (D).. 0.08 0.04 0.00 0.00 0.00 586 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.11 0.04 0.00 0.00 0.00 587 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.06 0.04 0.00 0.00 0.00 588 HDFC Low Duration Fund - Reg- IDCW (D).. 0.08 0.04 0.00 0.00 0.00 589 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.04 -0.11 0.03 0.09 590 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.08 0.04 0.02 -0.13 0.00 591 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.07 0.04 0.00 0.00 0.00 592 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.08 0.03 -0.14 -0.37 -0.03 593 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.08 0.03 -0.08 -0.41 -0.01 594 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.05 0.03 0.00 0.00 0.00 595 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.07 0.03 0.00 0.00 0.00 596 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.09 0.03 0.00 0.00 0.00 597 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.53 0.03 0.31 -0.13 0.56 598 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.05 0.03 0.00 0.00 0.00 599 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.06 0.03 0.00 0.00 0.00 600 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.05 0.03 0.00 0.00 0.00 601 Nippon India Credit Risk Fund - IDCW (Q).. -1.23 0.03 -0.24 -0.39 0.51 602 Axis Treasury Adv Fund -Reg -Div(D).. 0.09 0.03 0.00 0.00 0.00 603 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.03 0.03 0.00 0.05 0.11 604 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.06 0.02 0.02 -0.01 -0.01 605 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.06 0.02 0.02 -0.01 -0.01 606 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.02 -0.02 -0.48 -0.05 607 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.02 0.02 0.00 0.00 0.00 608 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.07 0.02 0.02 -0.02 -0.01 609 Axis Overnight Fund - Reg - IDCW (M).. 0.07 0.02 0.02 -0.05 -0.01 610 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.02 0.01 -0.10 -0.03 611 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.04 0.02 0.00 0.00 0.00 612 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.07 0.02 0.00 0.00 0.00 613 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.02 0.00 0.00 2.83 614 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.04 0.02 0.00 0.04 2.86 615 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.04 0.02 0.00 0.04 2.94 616 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.06 0.02 0.00 -0.18 0.00 617 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.01 0.02 -0.06 -0.03 0.06 618 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.08 0.02 -0.14 -0.37 -0.03 619 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.01 0.00 0.05 0.71 620 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.08 0.01 -0.12 -0.06 -0.02 621 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.06 0.01 -0.47 0.15 0.24 622 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.06 0.01 -0.47 0.15 0.24 623 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.03 0.01 -0.26 0.48 0.73 624 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.04 0.01 0.00 0.00 0.00 625 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.05 0.01 0.00 0.00 0.00 626 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.01 0.00 -0.11 -0.03 627 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.03 0.01 0.00 0.00 0.00 628 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.01 -0.15 -0.20 0.00 629 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 630 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 631 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 632 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 633 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 634 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 635 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 636 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 637 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 638 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 639 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 640 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 641 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 642 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 643 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 644 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 645 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 646 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 647 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 648 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 649 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 650 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 651 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 652 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 653 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 654 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 655 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 656 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 657 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 658 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 659 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 660 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 661 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 662 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 663 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 664 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.06 0.00 0.00 -0.01 0.01 665 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 666 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 667 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 668 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 669 PGIM India Insta Cash Fund -Reg -Div(W).. -0.03 0.00 0.02 -0.07 -0.02 670 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 671 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.97 0.00 -0.49 -0.57 4.73 672 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.97 0.00 -2.95 -5.51 -0.44 673 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.06 0.00 0.01 0.06 0.00 674 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 675 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 676 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 677 HDFC Overnight Fund - Reg - 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.