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 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.53 1.61 6.93 11.94 8.68 2 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.53 1.61 6.93 9.98 3.77 3 BOI ST Income Fund-Reg Plan- Gr.. 0.34 3.14 5.18 8.84 13.66 4 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.46 1.50 5.17 9.99 6.92 5 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.46 1.50 5.17 9.99 6.92 6 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.20 1.05 4.49 9.70 - 7 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.38 0.95 4.26 9.18 6.67 8 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.38 0.95 4.26 9.18 6.67 9 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.30 1.23 4.22 9.08 6.57 10 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.30 1.23 4.22 9.08 6.57 11 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.20 1.37 4.13 8.83 - 12 DSP Floater Fund - Reg - Gr.. 0.24 1.40 4.08 8.82 6.77 13 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.14 1.16 4.06 9.14 6.22 14 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.14 1.16 4.06 1.53 1.90 15 Kotak Medium Term Fund - Gr.. 0.32 1.15 4.03 8.47 6.16 16 Kotak Medium Term Fund - Reg - IDCW (A).. 0.32 1.15 4.03 8.47 6.16 17 SBI ETF 10 Year Gilt.. 0.14 1.27 4.02 8.82 6.10 18 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.13 1.25 4.01 8.68 6.25 19 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.30 1.45 4.00 7.69 6.12 20 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.30 1.45 4.00 7.69 6.12 21 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.30 1.45 4.00 7.69 6.12 22 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.30 1.45 4.00 7.69 6.12 23 UTI Credit Risk Fund - Reg - Gr .. 0.30 1.45 4.00 7.69 6.12 24 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.30 1.45 4.00 7.69 6.12 25 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.39 1.50 3.96 7.92 6.71 26 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.02 1.12 3.95 9.47 6.41 27 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.47 1.46 3.95 8.02 6.93 28 Nippon India Dynamic Bond-Reg-Gr.. 0.20 1.41 3.94 8.90 6.34 29 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.20 1.41 3.94 8.90 6.34 30 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.37 1.23 3.94 8.72 6.74 31 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.37 1.23 3.94 8.72 6.74 32 Nippon India Credit Risk Fund - Inst - Gr.. 0.43 1.66 3.92 8.03 6.79 33 Nippon India Credit Risk Fund - Reg -Gr.. 0.45 1.66 3.91 8.11 6.71 34 Nippon India Credit Risk Fund - Reg - IDCW .. 0.45 1.66 3.91 8.11 6.71 35 Bandhan GSF - ST - Gr.. 0.02 1.15 3.90 9.03 6.16 36 Franklin India Government Securities Fund - Reg - Gr.. 0.47 1.44 3.90 7.25 5.23 37 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.15 1.29 3.88 8.24 6.65 38 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 1.31 3.85 8.11 6.61 39 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 1.31 3.85 8.11 6.61 40 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 1.31 3.85 8.11 6.61 41 Kotak Floating Rate Fund - Reg - Gr.. 0.41 1.52 3.85 8.07 6.33 42 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.34 1.47 3.84 8.25 6.30 43 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.06 1.16 3.84 8.60 6.16 44 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.29 1.30 3.84 8.06 6.13 45 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.26 1.40 3.83 8.26 6.65 46 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.08 1.16 3.82 8.46 - 47 HDFC Corporate Bond Fund - Reg - Gr.. 0.24 1.31 3.81 8.26 6.40 48 Axis Strategic Bond Fund - Reg - Gr .. 0.26 1.49 3.81 8.33 6.57 49 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.24 1.31 3.81 8.26 2.35 50 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.28 1.43 3.79 7.92 6.90 51 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.28 1.43 3.79 7.92 4.10 52 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.29 1.30 3.79 8.17 - 53 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.28 1.30 3.79 0.64 - 54 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.28 1.30 3.79 0.59 - 55 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.29 1.30 3.79 8.17 - 56 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.33 1.35 3.79 7.67 6.08 57 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.33 1.35 3.79 7.67 6.08 58 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.30 1.31 3.78 8.27 - 59 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.09 0.93 3.78 8.71 - 60 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.09 0.93 3.78 8.71 - 61 LIC MF Bond Fund-IDCW.. 0.09 0.93 3.78 8.71 6.14 62 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.09 0.93 3.78 8.71 6.14 63 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.32 3.78 7.79 6.18 64 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.32 3.78 7.79 6.18 65 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.28 1.32 3.78 7.79 6.18 66 DSP 10Y G-Sec Fund -Reg-Gr.. 0.11 1.15 3.78 8.43 5.82 67 Kotak Corporate Bond Fund Standard Gr.. 0.28 1.35 3.77 8.01 6.27 68 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.28 1.35 3.77 8.01 3.98 69 Nippon India Short Term Fund - IDCW.. 0.36 1.47 3.77 7.74 6.01 70 Nippon India Floating Rate Fund -IDCW.. 0.30 1.41 3.77 7.96 6.38 71 Nippon India Floating Rate Fund - Gr .. 0.30 1.41 3.77 7.96 6.38 72 Nippon India Short Term Fund -Gr.. 0.36 1.47 3.77 7.73 6.01 73 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.45 1.56 3.76 8.14 6.84 74 Bandhan Floating Rate Fund- Reg - Gr.. 0.32 1.53 3.76 7.70 6.14 75 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.29 1.58 3.76 8.19 6.13 76 Axis Credit Risk Fund - Reg - Gr.. 0.29 1.52 3.75 7.83 6.34 77 Franklin India Floating Rate Fund -Reg - Gr.. 0.47 1.53 3.74 8.06 6.60 78 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.31 3.74 8.09 5.93 79 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.33 1.55 3.73 0.91 -1.35 80 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.33 1.55 3.73 0.91 -1.35 81 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.33 1.55 3.73 7.46 5.80 82 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.33 1.55 3.73 7.46 5.80 83 HDFC Short Term Debt Fund - Reg - Gr.. 0.33 1.42 3.73 8.03 6.36 84 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.33 1.42 3.73 8.03 2.07 85 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.31 1.37 3.71 4.68 3.32 86 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.31 1.37 3.71 7.91 7.12 87 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.28 1.26 3.71 8.13 - 88 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.37 1.54 3.71 7.79 6.48 89 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.29 1.27 3.70 8.13 - 90 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.45 1.78 3.70 7.72 5.73 91 DSP CORPORATE BOND FUND - Dir - Gr.. 0.41 1.47 3.70 7.77 5.71 92 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.81 3.69 7.55 6.47 93 Axis ST Fund - Retail - Reg - Gr.. 0.30 1.49 3.69 7.69 6.13 94 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.13 1.30 3.69 7.86 - 95 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.30 1.19 3.68 8.07 - 96 Axis ST Fund - Reg - Gr.. 0.30 1.49 3.68 7.73 6.15 97 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.54 1.77 3.68 7.72 6.59 98 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.54 1.77 3.68 7.72 6.59 99 Aditya Birla Sun Life Short Term Fund - Gr.. 0.31 1.43 3.67 7.67 6.33 100 Sundaram Corporate Bond Fund - Reg - Gr.. 0.22 1.22 3.67 7.63 5.90 101 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.23 1.28 3.67 7.80 5.90 102 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.26 1.21 3.67 7.70 5.77 103 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.26 1.21 3.67 7.70 5.77 104 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.19 1.33 3.67 7.78 - 105 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.27 1.28 3.66 7.68 5.96 106 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.27 1.28 3.66 7.68 5.96 107 Axis Corporate Debt Fund - Reg - Gr.. 0.26 1.38 3.66 7.80 6.16 108 SBI Corporate Bond Fund - Reg - Gr.. 0.22 1.35 3.66 7.64 5.93 109 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.22 1.35 3.66 7.63 5.93 110 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.22 1.35 3.66 7.64 5.93 111 Sundaram Banking & PSU Fund- Reg -Gr .. 0.27 1.28 3.66 7.68 5.96 112 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.38 1.53 3.66 7.83 6.82 113 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.23 1.27 3.65 7.77 5.87 114 Invesco India Corporate Bond Fund - Reg - Gr .. 0.23 1.27 3.65 7.77 5.87 115 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.23 1.27 3.65 7.77 0.28 116 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.45 1.50 3.65 7.99 6.74 117 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.45 1.50 3.65 7.99 5.27 118 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.50 3.65 7.54 5.99 119 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.34 1.24 3.64 7.87 - 120 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.36 1.26 3.64 7.89 5.72 121 Tata Corporate Bond Fund - Reg - Gr.. 0.21 1.29 3.63 7.91 5.81 122 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.21 1.29 3.63 7.91 5.81 123 Tata Corporate Bond Fund - Reg - IDCW.. 0.21 1.29 3.63 7.91 5.81 124 ICICI Prudential Saving Fund - Reg - IDCW.. 0.48 1.62 3.63 7.83 5.29 125 Bandhan Corporate Bond Fund - Reg - Gr.. 0.28 1.34 3.63 7.37 5.68 126 ICICI Prudential Savings Fund - Reg - Gr.. 0.48 1.62 3.63 7.83 6.73 127 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.59 3.63 7.53 6.44 128 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.49 1.59 3.63 7.53 6.44 129 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.49 1.59 3.63 7.53 6.44 130 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.16 1.03 3.62 7.71 5.92 131 Union Corporate Bond Fund - Reg - Gr.. 0.20 1.23 3.62 7.64 5.61 132 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.40 1.41 3.62 7.72 - 133 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.15 1.26 3.62 7.80 - 134 SBI Floating Rate Debt Fund - Reg- Gr.. 0.45 1.45 3.61 7.98 6.68 135 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.47 1.58 3.61 7.80 6.73 136 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.47 1.58 3.61 7.80 6.73 137 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.32 3.61 7.72 6.16 138 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.26 1.32 3.61 7.72 4.14 139 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.47 1.58 3.61 7.80 6.73 140 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.32 1.32 3.60 7.63 5.24 141 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.32 1.32 3.60 7.63 4.97 142 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.27 1.42 3.60 7.57 5.90 143 UTI Short Duration Fund - Reg- IDCW (H).. 0.32 1.32 3.60 7.63 4.93 144 UTI Short Duration Fund - Reg- Gr.. 0.32 1.32 3.60 7.63 6.19 145 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.25 1.42 3.60 7.50 5.90 146 Uti Short Term Income Fund Institutional - Income.. 0.32 1.32 3.60 7.63 5.93 147 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.27 1.42 3.60 7.57 5.90 148 DSP Credit Risk Fund - Reg -Gr.. 0.36 1.53 3.59 7.60 10.89 149 DSP Credit Risk Fund- Reg - IDCW.. 0.36 1.53 3.59 -6.75 1.67 150 DSP ST Fund- Reg Plan -Gr.. 0.31 1.37 3.59 7.41 5.78 151 DSP ST Fund-Reg Plan - IDCW.. 0.31 1.37 3.59 0.48 1.10 152 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.01 0.97 3.59 8.25 6.11 153 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.01 0.97 3.59 0.80 0.87 154 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.24 1.18 3.59 7.93 5.33 155 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.26 1.29 3.59 3.35 3.26 156 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.26 1.29 3.59 7.56 6.05 157 UTI Corporate Bond Fund - Reg - Gr.. 0.26 1.29 3.58 7.56 6.05 158 Tata Floating Rate Fund - Reg - Gr.. 0.18 1.35 3.58 7.44 6.32 159 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.38 1.37 3.58 7.65 - 160 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.24 3.58 7.75 - 161 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.24 3.58 7.75 - 162 DSP Corporate Bond Fund - Reg - IDCW.. 0.39 1.40 3.57 0.42 1.22 163 DSP Corporate Bond Fund - Reg - Gr.. 0.39 1.40 3.57 7.50 5.44 164 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.13 0.85 3.57 0.63 0.74 165 ICICI Prudential ST - Reg Plan - Gr.. 0.34 1.46 3.57 7.62 6.70 166 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.13 0.85 3.57 8.19 7.16 167 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.29 1.38 3.57 7.48 5.97 168 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.29 1.38 3.57 7.48 5.97 169 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.29 1.38 3.57 7.48 5.97 170 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.29 1.38 3.57 7.48 5.97 171 SBI Short Term Debt Fund - Reg - Gr.. 0.29 1.38 3.57 7.48 5.97 172 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.29 1.38 3.57 7.48 5.97 173 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.29 1.38 3.57 7.48 5.97 174 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.29 1.38 3.57 7.48 5.97 175 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.13 0.86 3.57 8.20 7.16 176 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.29 1.30 3.56 7.42 5.87 177 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.27 1.21 3.56 7.58 5.38 178 Axis Money Market Fund - Reg - Gr.. 0.54 1.69 3.55 7.64 6.64 179 Axis Money Market Fund - Reg - IDCW (A).. 0.54 1.69 3.55 4.09 3.01 180 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.47 1.61 3.55 7.51 6.35 181 Axis Treasury Adv Fund - Reg -Gr.. 0.47 1.61 3.55 7.51 6.35 182 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.24 1.29 3.55 7.60 6.12 183 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.24 1.29 3.55 7.60 6.12 184 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.53 1.68 3.55 7.64 6.69 185 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.53 1.68 3.55 7.64 6.69 186 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.22 1.10 3.55 7.35 - 187 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.39 1.38 3.54 7.55 - 188 SBI Credit Risk Fund - Reg - Gr.. 0.39 1.66 3.54 7.86 6.86 189 SBI Credit Risk Fund - Reg - IDCW.. 0.39 1.66 3.54 7.87 6.86 190 Axis Floater Fund - Reg - Gr.. -0.26 0.77 3.54 8.53 6.80 191 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.68 3.54 7.52 6.49 192 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.68 3.54 7.52 6.49 193 SBI Credit Risk Fund - Reg - IDCW (D).. 0.39 1.66 3.54 7.87 6.86 194 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.26 1.27 3.53 7.50 5.77 195 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.26 1.47 3.53 7.70 5.66 196 Kotak Bond ST Plan-Reg - Gr.. 0.26 1.28 3.53 7.50 5.77 197 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.28 1.24 3.53 7.36 - 198 Mirae Asset Money Market Fund - Reg - Gr.. 0.54 1.67 3.52 7.42 6.24 199 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.10 1.34 3.52 7.42 5.66 200 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.53 1.66 3.52 7.50 6.49 201 ITI Dynamic Bond Fund - Reg - Gr.. 0.15 1.15 3.51 8.20 6.01 202 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.32 1.46 3.51 7.70 5.63 203 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.32 1.46 3.51 7.70 5.63 204 Uti-bond Fund - Flexi IDCW.. -0.10 0.98 3.51 7.90 6.99 205 UTI Bond Fund- Reg - Gr.. -0.10 0.98 3.51 7.90 8.31 206 UTI Bond Fund-Income.. -0.10 0.98 3.51 7.90 7.75 207 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.39 1.60 3.51 7.69 6.61 208 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.52 1.62 3.51 7.29 - 209 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.54 1.69 3.50 7.52 6.59 210 Nippon India Low Duration Fund - Gr .. 0.46 1.57 3.50 7.28 6.10 211 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.24 1.17 3.50 7.50 5.76 212 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.23 1.17 3.50 7.50 5.76 213 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.39 1.32 3.50 7.35 8.23 214 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.39 1.32 3.50 3.31 4.75 215 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.39 1.32 3.50 7.35 8.23 216 PGIM India Premier Bond Fund - Reg - Gr.. 0.22 1.26 3.50 7.36 5.68 217 Nippon India Low Duration Fund - IDCW .. 0.46 1.57 3.50 7.28 4.99 218 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.32 3.50 7.35 8.23 219 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.39 1.32 3.50 7.35 8.08 220 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.43 1.37 3.50 7.38 5.73 221 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.24 1.27 3.49 7.54 6.01 222 UTI - Treasury Adv Fund - Gr.. 0.49 1.57 3.49 7.15 6.00 223 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.33 1.38 3.48 7.31 5.91 224 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.65 3.48 7.37 6.53 225 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.31 1.27 3.47 7.45 5.87 226 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.33 1.37 3.47 7.25 5.64 227 UTI Short Duration Fund - Gr.. 0.32 1.31 3.47 7.29 5.86 228 Sundaram Low Duration Fund -Reg -Gr.. 0.44 1.49 3.47 7.13 5.97 229 Invesco India Treasury Advantage Fund - IDCW (M).. 0.46 1.57 3.46 7.43 6.14 230 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.46 1.57 3.46 7.43 6.14 231 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.53 1.63 3.46 7.27 6.16 232 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.38 3.46 7.32 5.94 233 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.34 1.38 3.46 7.32 5.94 234 SBI Banking and PSU Fund - Reg - Gr.. 0.24 1.29 3.46 7.43 5.69 235 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.24 1.29 3.46 7.43 5.69 236 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.24 1.29 3.46 7.43 5.69 237 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.20 1.23 3.45 7.53 5.91 238 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.20 1.23 3.45 7.53 5.91 239 HSBC Short Duration Fund - Bonus.. 0.28 1.29 3.45 7.24 - 240 HSBC Short Duration Fund - Reg -Gr.. 0.28 1.29 3.45 7.24 5.62 241 Mirae Asset Short Term Fund - Reg - Gr.. 0.31 1.34 3.44 7.35 5.68 242 Mirae Asset Short Term Fund - Reg - IDCW.. 0.31 1.34 3.44 7.35 5.68 243 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.46 1.56 3.44 7.30 6.11 244 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.55 1.67 3.44 7.28 6.44 245 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.52 1.60 3.43 7.30 6.29 246 Tata Treasury Advantage Fund - Reg - Gr.. 0.46 1.55 3.43 7.29 6.12 247 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.60 3.43 7.30 6.30 248 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.51 1.61 3.43 7.31 6.30 249 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.52 1.64 3.43 7.11 5.98 250 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.51 1.61 3.42 7.29 6.32 251 JM Low Duration Fund - Reg - Gr.. 0.47 1.56 3.41 7.20 6.00 252 HDFC Ultra Short Term Fund - Reg - Gr.. 0.50 1.61 3.41 7.34 6.30 253 DSP Low duration Fund - Reg - Gr.. 0.46 1.53 3.41 7.30 6.16 254 Invesco India Short Term Fund- Discretionary IDCW.. 0.28 1.31 3.41 7.64 5.54 255 Invesco India ST Fund - Gr.. 0.28 1.31 3.41 7.64 5.54 256 Invesco India ST Fund - Gr.. 0.28 1.31 3.41 7.64 5.54 257 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.50 1.62 3.41 7.36 6.32 258 UTI Ultra Short Term Fund - INSTN - Gr .. 0.49 1.58 3.41 7.23 6.25 259 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.45 1.53 3.41 7.10 5.96 260 UTI Dynamic Bond Fund - Reg - Gr.. -0.17 0.80 3.40 7.94 8.30 261 UTI Dynamic Bond Fund IDCW.. -0.17 0.80 3.40 7.94 7.33 262 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.17 0.80 3.40 7.94 8.30 263 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.17 0.80 3.40 7.94 6.77 264 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.17 0.80 3.40 3.87 3.19 265 Kotak Low Duration Fund -Reg - Gr.. 0.43 1.50 3.39 7.21 5.97 266 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.43 1.50 3.39 7.21 5.97 267 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.43 1.50 3.39 7.21 5.97 268 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.28 1.21 3.39 7.22 5.34 269 TRUSTMF Short Term Fund - Reg - Gr.. 0.33 1.30 3.38 6.97 5.68 270 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.41 1.46 3.38 7.43 6.07 271 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.51 1.61 3.38 7.22 6.20 272 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.45 1.52 3.38 7.20 6.12 273 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.49 1.59 3.38 7.34 6.13 274 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.45 1.52 3.38 7.19 6.12 275 HDFC Gilt Fund - Reg - Gr.. -0.17 0.80 3.38 8.05 5.91 276 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.27 1.25 3.38 7.37 - 277 HSBC Low Duration Fund - Reg - Gr .. 0.44 1.50 3.38 7.31 - 278 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.59 3.37 7.26 6.19 279 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.48 1.52 3.37 7.24 6.00 280 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. -0.06 0.96 3.37 7.55 5.98 281 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. -0.06 0.96 3.37 7.55 5.98 282 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.06 0.96 3.36 7.54 5.97 283 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.49 1.57 3.36 7.09 4.85 284 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.49 1.57 3.36 7.09 5.03 285 Canara Robeco Savings Fund - Reg -Gr .. 0.45 1.48 3.36 7.19 6.13 286 Canara Robeco Savings Fund - Reg - IDCW .. 0.45 1.48 3.36 7.19 6.13 287 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.45 1.48 3.36 7.19 6.13 288 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.49 1.57 3.36 7.09 6.07 289 UTI Ultra Short Duration Fund - Reg - Gr .. 0.49 1.57 3.36 7.09 6.07 290 JM Dynamic Bond Fund - Reg - IDCW.. -0.06 0.96 3.36 7.54 5.97 291 JM Dynamic Bond Fund - Reg- Growth.. -0.06 0.96 3.36 7.54 5.97 292 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.42 1.42 3.36 7.03 - 293 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.51 1.56 3.35 7.22 - 294 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.26 1.23 3.35 7.22 - 295 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.26 1.23 3.35 7.22 - 296 HDFC Low Duration Fund - Reg - Gr.. 0.45 1.46 3.35 7.26 6.18 297 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.26 1.28 3.35 7.42 5.34 298 Invesco India ST Fund - Plan B - Gr.. 0.27 1.27 3.35 7.55 5.51 299 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.50 1.60 3.35 7.35 6.07 300 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.50 1.60 3.35 2.48 1.78 301 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.50 1.60 3.35 7.36 6.08 302 LIC MF SHORT DURATION FUND - REG - GR.. 0.26 1.23 3.35 7.21 5.23 303 Axis Gilt Fund - Reg - Gr.. -0.43 0.52 3.34 9.09 6.31 304 Aditya Birla Sun Life Income Fund - Gr.. -0.15 0.82 3.33 7.81 5.79 305 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.43 3.33 7.06 - 306 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.67 0.22 3.32 9.35 - 307 Tata ST Bond Fund - Reg Income Option.. 0.29 1.29 3.32 7.12 5.67 308 Tata Short Term Bond Fund - Reg - Gr.. 0.29 1.29 3.32 7.10 5.68 309 SBI Magnum Low Duration Fund - Reg - Gr.. 0.44 1.48 3.32 7.10 6.02 310 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.44 1.48 3.32 7.10 6.02 311 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.44 1.48 3.32 7.10 6.02 312 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.44 1.48 3.32 7.10 6.02 313 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.44 1.48 3.32 7.10 6.02 314 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.44 1.48 3.32 7.10 6.02 315 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.44 1.48 3.32 7.12 6.04 316 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.44 1.48 3.32 7.10 6.02 317 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.29 1.29 3.32 7.11 5.66 318 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.49 1.58 3.32 7.12 6.15 319 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.44 1.50 3.32 7.04 5.86 320 HDFC Income Fund - Reg - Normal - IDCW.. -0.07 0.88 3.31 8.30 5.44 321 Kotak Savings Fund - Reg - Gr.. 0.47 1.56 3.31 7.11 6.16 322 HDFC Income Fund - Reg - Gr.. -0.07 0.88 3.31 8.30 5.44 323 Canara Robeco Short Duration Fund - Reg - Gr.. 0.33 1.31 3.30 6.97 5.43 324 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.31 1.35 3.30 6.95 5.64 325 HSBC Credit Risk Fund - Reg - Gr.. 0.30 1.34 3.29 6.94 5.63 326 LIC MF Savings Fund - IDCW (W) .. 0.46 1.50 3.29 6.97 5.84 327 LIC MF Savings Fund - IDCW (M) .. 0.46 1.50 3.29 6.97 5.65 328 LIC MF Low Duration Fund - Reg - Gr .. 0.46 1.50 3.29 6.97 5.84 329 Axis Dynamic Bond Fund - Reg - Gr.. -0.38 0.70 3.28 7.80 5.86 330 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.58 3.28 6.89 5.87 331 QUANT Overnight Fund - Reg - Gr.. 0.53 1.64 3.28 6.81 - 332 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.46 1.44 3.27 6.89 - 333 JM Income Fund-IDCW.. -0.02 0.97 3.27 7.43 5.16 334 JM Income Fund-Gr Plan - Gr.. -0.03 0.96 3.27 7.43 5.16 335 JM Income Gr - Bonus Option.. -0.02 0.97 3.27 7.43 5.16 336 JM Income Gr - Bonus Option.. -0.02 0.97 3.27 7.43 5.16 337 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.56 3.26 6.84 5.86 338 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.34 1.19 3.26 6.93 4.93 339 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.34 1.19 3.26 6.93 4.93 340 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.28 1.33 3.26 1.07 0.72 341 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.28 1.33 3.26 1.07 0.72 342 Bandhan Credit Risk Fund - Reg - Gr.. 0.28 1.33 3.26 7.07 5.42 343 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.10 1.13 3.26 7.15 5.42 344 JM Short Duration Fund- Reg - Gr.. 0.27 1.23 3.26 6.80 - 345 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.42 1.46 3.25 6.97 6.02 346 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.42 1.46 3.25 6.97 6.02 347 Axis Ultra Short Duration Fund- Reg - Gr.. 0.47 1.52 3.24 6.91 5.91 348 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.47 1.52 3.24 6.91 5.91 349 Axis Overnight Fund- Dir - Gr.. 0.53 1.60 3.24 6.71 6.11 350 BOI Overnight Fund - Reg - Gr.. 0.53 1.61 3.24 6.74 6.13 351 Quant Gilt Fund – Reg – Gr.. 0.06 0.94 3.24 7.16 - 352 HSBC Dynamic Bond Fund - Reg- Gr.. -0.25 0.72 3.23 8.09 5.92 353 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.44 3.23 6.85 - 354 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.44 3.23 6.85 - 355 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.07 0.90 3.23 7.64 6.16 356 SBI Magnum Income Fund - Reg - IDCW.. -0.07 0.90 3.23 7.65 6.16 357 SBI Magnum Income Fund - Reg - Gr.. -0.07 0.90 3.23 7.65 6.16 358 SBI Magnum Income Fund - Reg - Bonus.. -0.07 0.90 3.23 7.65 6.16 359 DSP Ultra Short Fund - Reg - Gr .. 0.48 1.51 3.22 6.83 5.91 360 Kotak Dynamic Bond Fund - Reg - Gr.. -0.29 0.35 3.22 8.30 6.04 361 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.29 0.35 3.22 8.30 6.04 362 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.29 0.35 3.22 8.30 6.04 363 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.53 1.59 3.22 6.68 - 364 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.61 3.21 6.62 - 365 Axis Overnight Fund - Reg - Gr.. 0.53 1.59 3.21 6.67 6.06 366 UTI Floater Fund - Reg - Gr.. 0.42 1.39 3.20 6.86 5.87 367 TATA Floater Fund - Reg - Gr.. 0.42 1.39 3.20 6.86 5.87 368 UTI Floater Fund - Reg - IDCW (H).. 0.42 1.39 3.20 6.86 5.22 369 UTI Floater Fund - Reg - IDCW (A).. 0.42 1.39 3.20 6.86 5.27 370 UTI Floater Fund - Reg - Flexi - IDCW.. 0.42 1.39 3.20 6.86 5.25 371 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.50 3.20 6.81 5.73 372 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.50 3.20 6.81 5.72 373 PGIM India Ultra ST Fund- Gr.. 0.48 1.53 3.20 6.77 5.91 374 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.58 3.20 6.62 - 375 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.52 1.59 3.19 6.62 6.02 376 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.21 0.67 3.19 7.94 5.68 377 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.58 3.19 6.63 6.01 378 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.58 3.19 6.62 6.00 379 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.49 1.54 3.19 6.78 5.74 380 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.58 3.19 6.63 5.32 381 UTI Overnight Fund - Reg - Gr .. 0.52 1.58 3.19 6.63 6.02 382 HDFC Dynamic Debt Fund - Reg - Gr.. -0.21 0.67 3.19 7.94 5.68 383 HDFC High Interest Fund 54EA - Reg - Gr.. -0.21 0.67 3.19 7.94 5.68 384 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.21 0.67 3.19 0.94 0.76 385 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.48 1.49 3.18 6.70 5.71 386 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.57 3.18 6.60 6.00 387 DSP Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.60 6.01 388 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.59 6.01 389 Kotak Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.59 5.97 390 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.48 1.49 3.18 6.70 5.72 391 Invesco India Credit Risk Fund - Reg - Gr.. 0.21 1.23 3.18 6.95 6.99 392 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.21 1.23 3.18 6.95 6.99 393 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.21 1.23 3.18 6.95 6.99 394 Quantum Dynamic Bond Fund - Gr.. -0.32 0.67 3.18 8.75 7.20 395 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.56 3.17 6.57 5.97 396 Tata Overnight Fund - Reg - Gr.. 0.52 1.57 3.17 6.57 5.96 397 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.58 3.17 6.57 5.97 398 ICICI Prudential Overnight Fund - Reg - Gr.. 0.52 1.57 3.17 6.62 128.34 399 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.52 1.57 3.17 6.62 128.34 400 HSBC Overnight Fund - Reg - Gr.. 0.52 1.57 3.17 6.58 5.97 401 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.57 3.17 6.60 6.01 402 Helios Overnight Fund - Reg - Gr.. 0.51 1.57 3.17 6.55 - 403 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.56 3.16 6.55 5.96 404 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.56 3.16 6.56 5.97 405 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.56 3.16 6.54 5.97 406 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.26 0.62 3.16 8.33 5.74 407 Groww Short Duration Fund - Reg - Gr.. 0.27 1.16 3.16 6.50 4.83 408 BOI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.49 3.16 6.58 5.76 409 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.56 3.16 6.56 5.96 410 SBI Overnight Fund - Reg - Gr.. 0.51 1.56 3.16 6.56 5.96 411 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.56 3.16 6.55 5.96 412 Nippon India Nivesh Lakshya Fund- Gr.. -0.50 0.31 3.15 9.83 7.17 413 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.50 0.31 3.15 -0.06 1.86 414 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.50 0.31 3.15 9.83 7.17 415 Groww Overnight Fund - Reg - Gr.. 0.51 1.55 3.15 6.53 5.83 416 JM Overnight Fund - Reg - Gr.. 0.51 1.56 3.15 6.53 5.96 417 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.58 3.15 6.57 5.98 418 LIC MF Overnight Fund - Reg - IDCW.. 0.52 1.56 3.14 6.54 1.67 419 LIC MF Overnight Fund - Reg - Gr.. 0.52 1.56 3.14 6.53 5.94 420 Union Overnight Fund - Reg - Gr.. 0.51 1.58 3.14 6.58 5.97 421 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.56 3.14 6.56 6.00 422 HDFC Overnight Fund - Reg - Gr.. 0.51 1.55 3.14 6.55 5.93 423 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.13 0.82 3.14 7.79 5.66 424 Kotak Bond-Plan A-Gr.. -0.13 0.82 3.13 7.79 5.66 425 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.41 1.41 3.13 6.75 3.12 426 Nippon India Income Fund - Annual IDCW Plan.. -0.09 0.76 3.12 -0.45 1.23 427 Nippon India Income Fund - Gr Plan Gr.. -0.09 0.76 3.12 7.63 6.12 428 Nippon India Income Fund - Gr Plan Bonus Option.. -0.09 0.76 3.12 7.63 6.12 429 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.47 3.10 6.49 5.57 430 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.05 0.77 3.10 7.69 - 431 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.05 0.77 3.10 7.69 - 432 Shriram Overnight Fund - Reg - Gr.. 0.50 1.55 3.10 6.50 - 433 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.42 0.53 3.07 7.96 6.20 434 ITI Overnight Fund - Reg - Gr.. 0.50 1.51 3.06 6.34 5.78 435 UTI Gilt Fund - Reg - IDCW .. -0.42 0.54 3.05 6.44 5.61 436 UTI Gilt Fund - Reg - Gr .. -0.42 0.54 3.05 7.97 6.11 437 UTI Gilt Fund - PF - IDCW .. -0.42 0.54 3.05 7.97 6.03 438 UTI Gilt Fund - PF - Gr .. -0.42 0.54 3.05 7.97 6.11 439 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.42 0.54 3.05 7.97 6.11 440 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.09 0.98 3.04 6.03 4.30 441 Axis Floater Fund - Reg - IDCW (Q).. -0.51 0.51 3.02 7.41 5.62 442 Samco Overnight Fund- Reg- Gr.. 0.50 1.51 3.02 6.26 - 443 Union Dynamic Bond Fund - Gr.. -0.33 0.59 3.01 7.67 5.15 444 DSP Govt Sec Fund - Reg Plan - Gr.. -0.62 0.21 3.00 9.12 6.51 445 SBI Magnum Gilt Fund - Reg - IDCW.. -0.40 0.41 2.98 8.13 5.54 446 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.40 0.41 2.98 8.13 5.54 447 SBI Magnum Gilt Fund - Reg - Gr.. -0.40 0.41 2.98 8.13 6.81 448 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.40 0.41 2.98 8.12 6.81 449 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.40 0.41 2.98 8.12 6.81 450 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.40 0.41 2.98 8.13 6.81 451 SBI MGLT- Gr - PF (Reg) Option.. -0.40 0.41 2.98 8.12 6.81 452 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.40 0.41 2.98 8.12 6.81 453 DSP Strategic Bond Fund - Reg - IDCW.. -0.59 0.20 2.98 -0.82 0.86 454 DSP Strategic Bond Fund - Reg - Gr.. -0.59 0.20 2.98 9.14 6.33 455 DSP Strategic Bond Fund - Reg - Gr.. -0.59 0.20 2.98 9.14 6.33 456 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.40 0.41 2.98 8.06 5.88 457 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.40 0.41 2.98 8.06 5.88 458 Nippon India Gilt Sec Fund -Reg - Gr.. -0.40 0.41 2.98 8.06 5.88 459 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.40 0.41 2.98 8.06 5.88 460 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.44 1.42 2.98 6.34 5.42 461 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.40 0.41 2.96 8.03 5.95 462 PGIM India Gilt Fund - Gr.. -0.39 0.44 2.96 8.15 5.71 463 Quantum Dynamic Bond Fund - Reg - Gr.. -0.36 0.56 2.95 8.27 6.90 464 SBI Dynamic Bond Fund - Reg - Gr.. -0.37 0.38 2.94 7.96 6.54 465 SBI Dynamic Bond Fund - Reg - IDCW.. -0.37 0.38 2.94 7.96 6.54 466 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.37 0.38 2.94 7.96 6.54 467 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.48 0.47 2.93 7.31 6.11 468 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.48 0.47 2.93 7.31 6.11 469 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.13 0.71 2.93 7.07 4.65 470 Tata Gilt Securities Fund - Reg - Gr.. -0.48 0.47 2.93 7.30 6.09 471 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.48 0.47 2.93 7.31 6.07 472 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.43 0.39 2.90 8.73 6.01 473 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.43 0.39 2.90 8.73 6.01 474 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.43 0.39 2.90 8.73 6.01 475 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.22 0.82 2.84 5.88 4.25 476 Union Gilt Fund - Reg - Gr.. -0.49 0.38 2.84 7.88 - 477 HDFC Long Duration Debt Fund - Dir - Gr.. -0.72 0.18 2.84 10.30 - 478 Sundaram Medium Duration Fund -Bonus Option.. 0.14 0.98 2.82 5.93 4.15 479 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.32 2.80 5.94 5.16 480 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.22 1.22 2.77 5.74 3.95 481 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.52 0.29 2.76 8.02 5.91 482 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.52 0.29 2.76 8.02 5.91 483 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.24 0.48 2.74 7.63 5.02 484 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.33 0.82 2.71 5.41 3.94 485 Kotak Long Duration Fund- Reg - Gr.. -0.51 0.11 2.70 - - 486 LIC MF Govt Sec Fund-Reg Plan (D).. -0.49 0.27 2.69 7.66 5.35 487 LIC MF Govt Sec Fund-Reg Plan (G).. -0.49 0.27 2.69 7.66 5.35 488 LIC MF Govt Sec Fund-PF Plan (D).. -0.49 0.27 2.69 7.66 5.35 489 LIC MF Govt Sec Fund-PF Plan (G).. -0.49 0.27 2.69 7.66 5.35 490 Canara Robeco Gilt Fund - Reg - Gr .. -0.48 0.24 2.67 7.80 5.71 491 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.48 0.24 2.67 7.80 5.71 492 Canara Robeco Income - Reg Plan - Gr.. -0.14 0.67 2.66 7.03 5.00 493 Canara Robeco Income Growth Auto Repurchase Fund.. -0.14 0.67 2.66 7.03 5.00 494 HDFC Long Duration Debt Fund - Reg - Gr.. -0.74 0.09 2.66 9.91 - 495 Kotak Gilt-Inv Reg-IDCW.. -0.71 0.11 2.61 7.34 5.87 496 Kotak Gilt-Inv Reg-Gr.. -0.71 0.11 2.61 7.34 5.87 497 Kotak Gilt-Inv PF and Trust-Gr.. -0.71 0.11 2.61 7.34 5.87 498 SBI Long Duration Fund - Reg -Gr.. -0.69 0.04 2.59 9.72 - 499 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.30 0.43 2.57 7.16 4.83 500 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.30 0.43 2.57 0.62 0.90 501 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.61 0.15 2.56 8.76 6.32 502 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.61 0.15 2.56 8.76 6.32 503 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.61 0.15 2.56 8.76 6.32 504 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.61 0.15 2.56 8.76 6.32 505 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.61 0.15 2.56 1.75 2.68 506 Invesco India GILT Fund - Reg - Gr.. -0.61 0.15 2.56 8.75 6.31 507 Axis Long Duration Fund - Reg - Gr.. -0.79 0.07 2.54 9.62 - 508 Bandhan Long Duration Fund - Reg - Gr.. -0.78 -0.05 2.54 - - 509 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.39 1.24 2.53 6.67 4.87 510 Kotak Credit Risk Fund Reg - Gr.. 0.39 1.24 2.53 6.67 4.87 511 HSBC Gilt Fund- Reg - Gr.. -0.55 0.21 2.43 7.31 5.26 512 BOI Credit Risk Fund - Reg.. 0.21 1.08 2.41 5.89 39.65 513 UTI Long Duration Fund - Reg - Gr.. -0.75 -0.17 2.33 8.90 - 514 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.83 -0.17 2.24 0.32 0.81 515 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.83 -0.17 2.24 9.17 6.06 516 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.35 1.45 2.24 3.19 7.36 517 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.18 0.91 2.24 4.68 3.92 518 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.83 -0.17 2.23 9.16 6.06 519 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.44 0.85 2.17 4.42 3.20 520 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.50 0.18 2.16 6.85 5.14 521 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.87 -0.28 2.01 8.57 5.61 522 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.87 -0.28 2.01 8.57 5.61 523 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.87 -0.28 2.01 0.21 0.74 524 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.07 -0.03 1.97 2.19 0.95 525 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.22 1.22 1.86 5.75 3.92 526 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.24 0.83 1.85 3.99 3.05 527 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.32 0.63 1.67 3.72 3.28 528 Sundaram Bond Saver-Qtrly IDCW.. 0.14 0.40 1.65 3.49 2.31 529 Franklin India Government Securities Fund- IDCW.. -0.79 0.16 1.63 3.17 1.73 530 Franklin India Government Securities Fund- IDCW (P).. -0.79 0.16 1.63 3.17 1.73 531 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.33 1.35 1.63 5.44 3.72 532 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.06 -0.01 1.48 1.67 0.54 533 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.03 -0.03 1.43 4.52 4.70 534 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.00 0.15 1.11 2.43 3.15 535 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.10 -0.05 1.10 1.10 0.96 536 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.07 1.08 4.16 4.59 537 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.83 0.22 1.06 2.20 0.98 538 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.25 0.29 1.03 1.88 0.44 539 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.25 0.29 1.03 1.88 0.44 540 HDFC Gilt Fund- Reg - IDCW.. -0.83 0.13 1.02 1.67 0.73 541 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.98 4.07 4.54 542 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.85 0.03 0.92 2.20 1.08 543 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.85 0.03 0.92 2.20 1.08 544 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.85 0.03 0.92 2.20 1.08 545 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.06 0.13 0.91 2.07 0.53 546 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.17 0.03 0.90 2.13 1.94 547 HDFC Income Fund - Reg - IDCW (Q).. -0.77 0.17 0.81 1.97 0.56 548 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -2.24 -1.29 0.78 2.11 - 549 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.92 0.05 0.75 1.73 0.56 550 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.10 -1.38 0.70 1.86 -0.28 551 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.14 0.98 0.52 3.56 2.52 552 UTI Short Duration Fund - Reg- IDCW (M).. -0.19 -0.20 0.51 1.28 1.25 553 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.20 -0.06 0.50 1.15 -1.19 554 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.20 -0.06 0.50 1.15 -1.19 555 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.15 0.48 1.18 0.73 556 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.10 0.52 0.48 -0.14 0.12 557 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.08 0.43 0.40 -0.13 0.10 558 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.14 0.43 0.38 -0.18 0.09 559 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.14 0.43 0.38 -0.18 0.09 560 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.15 -0.59 0.34 0.57 1.16 561 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.15 -0.59 0.34 0.57 1.16 562 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.04 -0.16 0.31 0.78 0.38 563 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.04 -0.16 0.31 0.78 0.38 564 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.03 0.00 0.30 0.38 0.13 565 Nippon India Gilt Sec Fund -IDCW.. -0.43 0.38 0.29 0.32 0.71 566 Nippon India Credit Risk Fund - IDCW (Q).. -1.27 -0.08 0.29 0.92 0.69 567 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.62 -0.76 0.28 1.32 0.76 568 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.62 -0.76 0.28 1.32 0.76 569 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.25 -0.33 0.27 0.75 -0.02 570 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.25 -0.33 0.27 0.73 -0.04 571 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.34 0.36 0.26 -0.30 0.09 572 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.34 0.36 0.26 -0.30 0.09 573 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.45 -0.45 0.25 0.88 - 574 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.75 -0.78 0.24 1.31 0.93 575 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.50 -0.47 0.24 0.46 -0.22 576 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.30 -0.46 0.22 1.03 - 577 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.21 0.24 0.21 0.27 0.09 578 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.35 -0.21 0.21 0.32 0.83 579 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.21 0.24 0.20 0.27 0.09 580 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.23 -0.47 0.20 0.20 0.61 581 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.21 0.67 0.18 1.22 0.47 582 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.04 0.18 0.52 0.49 583 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.09 0.18 0.18 -0.06 0.05 584 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 -0.02 0.18 0.42 0.22 585 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.08 0.00 0.18 0.34 0.02 586 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.08 0.00 0.18 0.34 0.02 587 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 0.01 0.18 0.51 0.45 588 DSP Credit Risk Fund - Reg - IDCW (M).. -0.08 0.13 0.17 0.49 0.69 589 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.16 -0.66 0.17 0.63 -1.02 590 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.12 -0.07 0.15 0.70 0.64 591 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.10 -0.02 0.15 0.30 0.03 592 Nippon India ST Fund-Qtr IDCW Plan.. -1.26 -0.16 0.15 0.60 0.55 593 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.09 0.02 0.15 0.26 0.15 594 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.18 -0.07 0.14 0.44 0.51 595 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.18 -0.07 0.14 0.44 0.51 596 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.13 0.00 0.14 0.52 0.49 597 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -1.13 0.00 0.14 0.52 0.49 598 DSP Low duration Fund - Reg - IDCW (M).. 0.00 -0.03 0.14 0.55 0.46 599 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.10 -0.08 0.10 0.54 0.55 600 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 -0.01 0.10 0.14 0.03 601 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.04 0.10 0.10 0.01 0.02 602 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.10 0.10 0.02 0.03 603 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.15 -0.78 0.09 0.95 -0.54 604 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.15 -0.78 0.09 0.95 -0.54 605 Canara Robeco Income - Reg Plan - IDCW.. -1.40 -0.61 0.09 1.69 0.18 606 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.09 0.09 0.00 2.80 607 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.09 0.00 0.02 608 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.00 0.02 609 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.09 0.08 -0.02 0.02 610 Nippon India Low Duration Fund- IDCW (D).. -0.10 -0.12 0.07 0.12 0.04 611 Canara Robeco Gilt Fund - Reg - IDCW .. -3.00 -2.29 0.07 2.47 0.86 612 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.01 0.06 0.12 0.05 613 Nippon India Floating Rate Fund -IDCW (D).. -0.27 -0.38 0.05 0.47 0.17 614 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.05 0.29 0.09 615 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 1.59 0.04 0.41 0.64 616 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.13 -0.09 0.04 0.51 0.46 617 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.25 -0.42 0.04 0.11 0.01 618 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.94 -0.35 0.03 0.84 -0.34 619 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.23 -0.21 0.03 0.50 0.54 620 DSP ST Fund-Monthly IDCW.. -0.09 0.07 0.03 0.41 0.39 621 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.06 0.00 0.03 0.17 -0.15 622 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.06 0.00 0.03 0.17 -0.15 623 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.06 0.01 0.02 0.06 -0.08 624 Nippon India Low Duration Fund -IDCW (M).. -0.04 -0.19 0.01 0.28 0.27 625 Nippon India Floating Rate Fund -IDCW (W).. -0.25 -0.42 0.01 0.47 0.14 626 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.01 -0.04 0.01 0.24 0.25 627 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 628 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 629 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 630 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 631 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.06 -0.06 0.00 0.41 0.30 632 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 633 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 634 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 635 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00 636 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 637 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 638 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 639 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 640 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 641 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 642 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 643 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 644 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 645 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 646 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 647 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 648 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 649 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 650 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 651 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 652 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 653 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 654 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 655 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 656 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 657 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 658 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 660 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 661 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 662 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 664 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 665 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 666 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 667 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 668 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 669 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 670 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 671 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 672 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 673 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 674 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 675 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.07 -0.05 0.00 0.53 0.53 676 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 677 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 678 HDFC Low Duration Fund- Reg - IDCW (W).. 0.00 -0.12 0.00 0.06 -0.01 679 HDFC Low Duration Fund - IDCW (WR).. 0.00 -0.12 0.00 0.06 -0.01 680 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 681 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 682 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 683 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 684 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 5.10 685 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 5.10 686 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 5.10 687 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 5.10 688 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 5.10 689 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 5.07 690 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 691 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 692 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.69 693 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 694 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.18 -0.06 695 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 696 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.17 -0.11 697 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 698 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 699 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 700 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.07 -0.11 0.00 0.10 0.02 701 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 702 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 703 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 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.