Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 3.01 8.36 34.71 63.51 28.02 2 Bandhan Long Duration Fund - Reg - Gr.. 1.83 - - - - 3 Axis Long Duration Fund - Reg - Gr.. 1.80 1.35 5.82 6.37 - 4 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.78 -2.91 -0.16 -1.79 0.06 5 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.78 -6.93 -2.68 -1.21 -0.14 6 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.78 1.27 5.90 7.50 5.07 7 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.78 1.28 5.90 7.50 5.07 8 SBI Long Duration Fund - Reg -Gr.. 1.76 1.22 5.96 6.16 - 9 Kotak Long Duration Fund- Reg - Gr.. 1.75 - - - - 10 HDFC Long Duration Debt Fund - Dir - Gr.. 1.75 1.20 6.24 6.44 - 11 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.74 1.14 5.58 6.97 4.66 12 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.74 1.14 5.58 6.97 4.66 13 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.74 -6.65 -2.55 -1.26 -0.16 14 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.74 -2.89 -0.21 -1.83 0.05 15 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.74 -4.12 0.09 -1.33 -0.21 16 HDFC Long Duration Debt Fund - Reg - Gr.. 1.72 1.12 6.06 6.07 - 17 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.52 1.33 5.37 7.35 4.82 18 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.52 1.33 5.37 7.35 4.82 19 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.52 1.33 5.37 7.35 4.27 20 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.52 1.33 5.37 7.35 4.27 21 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.52 -5.20 -1.42 0.43 1.28 22 Invesco India GILT Fund - Reg - Gr.. 1.52 1.32 5.36 7.35 4.82 23 Quantum Dynamic Bond Fund - Gr.. 1.46 1.74 4.91 8.08 6.05 24 Quantum Dynamic Bond Fund - Reg - Gr.. 1.42 1.63 4.68 7.67 5.83 25 DSP Govt Sec Fund - Reg Plan - Gr.. 1.42 1.27 5.10 7.21 5.51 26 DSP Govt Sec Fund - Reg Plan - IDCW.. 1.42 -3.93 -0.30 -2.27 -0.47 27 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.42 -1.51 -0.17 -0.67 0.04 28 Axis Gilt Fund - Reg - Gr.. 1.41 1.86 5.10 7.35 5.10 29 UTI Long Duration Fund - Reg - Gr.. 1.41 1.33 5.86 6.39 - 30 Union Gilt Fund - Reg - Gr.. 1.40 1.48 4.42 6.09 - 31 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.40 -0.26 1.27 -0.17 -0.73 32 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.40 1.46 4.80 6.98 5.19 33 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.40 1.46 4.80 6.98 5.19 34 SBI Magnum Gilt Fund - Reg - IDCW.. 1.37 1.71 4.29 6.60 4.61 35 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.37 1.71 4.29 6.60 4.61 36 SBI Magnum Gilt Fund - Reg - Gr.. 1.37 1.71 4.29 6.60 5.86 37 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.37 1.71 4.29 6.60 5.87 38 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.37 1.71 4.29 6.60 5.86 39 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.37 1.71 4.29 6.60 5.86 40 SBI MGLT- Gr - PF (Reg) Option.. 1.37 1.71 4.29 6.60 5.86 41 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.37 1.71 4.29 6.60 5.86 42 Kotak Gilt-Inv Reg-Gr.. 1.36 1.36 3.86 6.43 4.98 43 Kotak Gilt-Inv PF and Trust-IDCW.. 1.36 -0.48 0.33 -0.47 -0.34 44 Kotak Gilt-Inv PF and Trust-Gr.. 1.36 1.36 3.86 6.43 4.98 45 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.36 1.52 5.35 6.93 5.11 46 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.36 1.52 5.35 6.93 5.11 47 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.36 0.14 0.91 0.54 -0.57 48 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.36 1.52 5.35 6.93 5.11 49 PGIM India Gilt Fund - Gr.. 1.35 1.25 4.43 6.35 4.63 50 Kotak Gilt-Inv Reg-IDCW.. 1.35 1.36 3.86 6.43 4.98 51 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.33 -1.36 0.16 -1.00 0.15 52 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.33 -1.36 0.16 -1.00 0.15 53 DSP Strategic Bond Fund - Reg - IDCW.. 1.33 -7.82 -4.71 -2.86 -0.16 54 DSP Strategic Bond Fund - Reg - Gr.. 1.33 1.44 4.86 6.89 5.25 55 DSP Strategic Bond Fund - Reg - Gr.. 1.33 1.44 4.86 6.89 5.25 56 DSP Strategic Bond Fund - Reg - IDCW (W).. 1.33 0.49 0.32 -0.20 0.17 57 DSP 10Y G-Sec Fund -Reg-Gr.. 1.32 1.81 4.23 5.84 3.42 58 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.30 1.48 5.13 6.31 - 59 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.29 -0.15 0.55 -0.69 - 60 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.29 -1.97 0.27 -0.89 - 61 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.29 1.60 3.92 5.86 - 62 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.29 1.60 3.92 5.88 - 63 UTI Gilt Fund - Reg - IDCW .. 1.29 0.25 3.10 5.19 4.58 64 UTI Gilt Fund - Reg - Gr .. 1.29 1.70 4.59 6.71 5.08 65 UTI Gilt Fund - PF - IDCW .. 1.29 1.70 4.59 6.71 4.57 66 UTI Gilt Fund - PF - Gr .. 1.29 1.70 4.59 6.71 5.08 67 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.29 1.70 4.59 6.71 5.08 68 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.27 1.46 4.31 6.19 4.56 69 Nippon India Nivesh Lakshya Fund- Gr.. 1.27 1.06 5.61 5.96 5.31 70 Nippon India Nivesh Lakshya Fund- IDCW (A).. 1.27 -8.04 -3.90 -3.58 0.09 71 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.27 1.05 5.61 5.96 5.31 72 SBI ETF 10 Year Gilt.. 1.26 1.83 4.36 6.04 3.70 73 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.26 1.75 4.22 5.86 4.83 74 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.26 1.70 4.18 5.66 - 75 ITI Dynamic Bond Fund - Reg - Gr.. 1.25 0.86 3.98 6.51 - 76 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.23 1.46 4.42 6.14 4.70 77 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.23 1.45 4.43 6.16 4.81 78 Nippon India Gilt Sec Fund -Reg - Gr.. 1.23 1.45 4.42 6.14 4.70 79 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.23 1.45 4.42 6.14 4.70 80 Nippon India Gilt Sec Fund -IDCW.. 1.23 -0.26 0.56 0.19 0.45 81 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.23 1.45 4.42 6.14 4.70 82 SBI Dynamic Bond Fund - Reg - Gr.. 1.22 1.61 4.02 6.24 5.48 83 SBI Dynamic Bond Fund - Reg - IDCW.. 1.22 1.61 4.02 6.24 5.48 84 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.22 1.61 4.02 6.24 5.48 85 Union Dynamic Bond Fund - Gr.. 1.22 1.32 4.09 5.55 3.96 86 Axis Floater Fund - Reg - Gr.. 1.22 1.84 4.36 7.36 - 87 HDFC Gilt Fund - Reg - Gr.. 1.21 1.65 4.13 6.51 4.76 88 HDFC Gilt Fund- Reg - IDCW.. 1.21 -0.46 1.10 0.38 0.12 89 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.20 1.61 4.32 5.77 4.83 90 Bandhan GSF - ST - Gr.. 1.20 1.58 4.64 6.14 4.52 91 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.20 -0.04 0.28 -0.31 0.35 92 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.20 -1.06 0.24 -2.09 0.19 93 HSBC Gilt Fund- Reg - Gr.. 1.20 1.38 4.24 5.61 4.05 94 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 1.19 -0.45 0.50 -1.79 -2.79 95 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.19 1.63 4.23 5.87 3.81 96 Canara Robeco Gilt Fund - Reg - IDCW .. 1.17 1.35 1.92 0.83 -0.20 97 Canara Robeco Gilt Fund - Reg - Gr .. 1.17 1.35 4.50 6.01 4.69 98 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.17 1.35 4.50 6.01 4.69 99 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.15 -1.28 0.61 4.17 2.19 100 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.15 1.76 3.72 7.39 5.95 101 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.15 -0.21 0.43 -0.69 0.51 102 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.15 1.50 3.93 6.42 6.31 103 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.15 -5.61 -3.34 -1.03 -0.07 104 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.15 1.50 3.93 6.41 6.30 105 Nippon India Income Fund - Monthly IDCW Plan.. 1.14 -0.08 0.59 -0.26 0.33 106 Nippon India Income Fund - Qtr IDCW Plan.. 1.14 -1.04 0.70 -1.26 -0.43 107 Nippon India Income Fund - Half Yr IDCW Plan.. 1.14 -2.37 0.09 -1.67 -0.09 108 Nippon India Income Fund - Annual IDCW Plan.. 1.14 -6.19 -3.82 -2.12 0.03 109 Nippon India Income Fund - Gr Plan Gr.. 1.14 1.42 3.98 5.83 4.87 110 Nippon India Income Fund - Gr Plan Bonus Option.. 1.14 1.42 3.98 5.82 4.87 111 UTI Dynamic Bond Fund - Reg - Gr.. 1.10 1.57 4.24 6.36 10.13 112 UTI Dynamic Bond Fund IDCW.. 1.10 1.57 4.24 6.36 8.57 113 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.10 -2.26 0.30 2.35 4.94 114 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.10 1.57 4.24 6.37 8.26 115 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.10 1.57 4.24 6.36 10.13 116 HSBC Dynamic Bond Fund - Reg- Gr.. 1.10 1.60 4.16 6.48 4.69 117 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 1.10 -0.14 0.30 0.34 -1.20 118 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 1.10 -0.14 0.30 0.34 -1.20 119 JM Income Fund-IDCW.. 1.09 1.50 3.89 5.48 4.09 120 JM Income Fund-Gr Plan - Gr.. 1.09 1.50 3.89 5.48 4.09 121 JM Income Gr - Bonus Option.. 1.09 1.50 3.89 5.48 4.09 122 JM Income Gr - Bonus Option.. 1.09 1.50 3.89 5.48 4.09 123 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.09 1.63 4.38 5.98 4.79 124 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.09 -5.45 -2.90 -1.40 0.52 125 Canara Robeco Income - Reg Plan - IDCW.. 1.08 0.07 1.15 -0.40 -1.05 126 Canara Robeco Income - Reg Plan - Gr.. 1.08 1.37 3.73 4.69 3.77 127 Canara Robeco Income Growth Auto Repurchase Fund.. 1.08 1.37 3.73 4.69 3.77 128 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.08 1.71 3.89 6.73 5.27 129 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 1.08 0.05 -0.34 -0.33 0.09 130 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.08 -0.52 0.05 -1.24 0.60 131 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.08 -0.52 0.05 -1.24 0.60 132 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.08 1.60 4.04 6.49 5.44 133 HDFC Income Fund - Reg - IDCW (Q).. 1.07 -0.58 1.79 0.27 -0.33 134 HDFC Income Fund - Reg - Gr.. 1.07 1.66 4.55 5.84 4.12 135 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.07 -0.20 0.30 -1.30 -0.91 136 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.07 -0.20 0.30 -1.30 -0.91 137 Aditya Birla Sun Life Income Fund - Gr.. 1.07 1.53 3.81 5.78 5.00 138 HDFC Income Fund - Reg - Normal - IDCW.. 1.07 1.66 4.55 5.84 4.12 139 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.06 1.12 4.18 6.84 4.70 140 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.06 1.12 4.18 6.84 4.70 141 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.06 -2.31 0.41 -1.27 -0.14 142 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.06 -1.16 0.26 -1.62 0.20 143 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.06 1.31 4.13 5.21 3.82 144 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.06 -4.86 -2.22 -1.20 -0.08 145 Kotak Dynamic Bond Fund - Reg - Gr.. 1.06 1.12 4.18 6.84 5.13 146 Kotak Bond-Plan A-Gr.. 1.05 1.46 3.96 6.20 4.84 147 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.05 1.46 3.97 6.20 4.84 148 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.04 1.76 4.95 6.06 4.20 149 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.04 -1.21 0.84 -1.72 0.35 150 HDFC Dynamic Debt Fund - Reg - Gr.. 1.04 1.66 4.17 6.59 6.23 151 HDFC High Interest Fund 54EA - Reg - Gr.. 1.04 1.66 4.17 6.59 6.23 152 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.04 -0.38 1.66 1.05 1.65 153 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.04 -0.38 1.66 1.05 1.65 154 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.04 -1.80 0.63 -0.12 1.13 155 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.04 -4.94 -2.58 -0.32 1.29 156 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.04 1.66 4.17 6.59 6.23 157 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.02 1.30 3.70 5.04 3.63 158 HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.02 -0.44 1.16 -0.88 -1.57 159 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.99 1.08 4.00 5.16 4.21 160 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.99 1.08 1.42 0.01 -0.59 161 Uti-bond Fund - Flexi IDCW.. 0.98 1.37 3.85 5.14 8.20 162 LIC MF Govt Sec Fund-Reg Plan (D).. 0.98 1.21 4.11 5.76 4.18 163 LIC MF Govt Sec Fund-Reg Plan (G).. 0.98 1.21 4.11 5.76 4.18 164 LIC MF Govt Sec Fund-PF Plan (D).. 0.98 1.21 4.11 5.76 4.18 165 LIC MF Govt Sec Fund-PF Plan (G).. 0.98 1.21 4.11 5.76 4.18 166 UTI Bond Fund- Reg - Gr.. 0.98 1.38 3.85 5.14 9.53 167 UTI Bond Fund-Income.. 0.98 1.38 3.85 5.14 8.38 168 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.97 1.65 3.99 6.16 - 169 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.96 1.80 3.63 6.96 5.83 170 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.96 1.80 3.63 6.96 3.05 171 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.96 1.80 3.63 -0.04 0.10 172 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.95 0.11 0.00 0.00 0.11 173 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.95 1.51 3.74 6.00 5.29 174 SBI Magnum Income Fund - Reg - IDCW.. 0.95 1.52 3.74 6.00 5.29 175 SBI Magnum Income Fund - Reg - Gr.. 0.95 1.52 3.74 6.00 5.29 176 SBI Magnum Income Fund - Reg - Bonus.. 0.95 1.52 3.74 6.00 5.29 177 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.87 1.42 4.27 5.92 4.96 178 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.87 1.42 4.27 5.92 4.96 179 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.87 1.42 4.27 5.92 4.86 180 Tata Gilt Securities Fund - Reg - Gr.. 0.87 1.42 4.27 5.92 4.89 181 Nippon India Dynamic Bond-Reg-Gr.. 0.83 1.70 4.41 6.10 4.97 182 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.83 1.70 4.41 6.10 4.97 183 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.83 -0.62 1.54 -1.16 -0.34 184 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.81 1.42 4.45 6.62 5.84 185 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.81 1.42 4.45 6.62 5.84 186 LIC MF Bond Fund-IDCW.. 0.81 1.38 3.99 5.32 4.56 187 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.81 1.38 3.99 5.32 4.56 188 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.81 1.38 3.99 - - 189 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.81 1.38 3.99 - - 190 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.78 1.60 3.79 6.18 5.01 191 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.78 -1.82 0.07 -0.76 6.22 192 Axis Strategic Bond Fund - Reg - Gr .. 0.77 1.84 4.06 6.81 5.86 193 Franklin India Government Securities Fund - Reg - Gr.. 0.77 1.49 3.03 5.08 4.11 194 Franklin India Government Securities Fund- IDCW.. 0.77 0.66 1.35 1.52 -0.31 195 Franklin India Government Securities Fund- IDCW (P).. 0.77 0.66 1.35 1.52 -0.31 196 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.77 1.74 3.83 6.19 5.28 197 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.77 -2.13 -0.12 -1.10 -0.53 198 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.77 -0.21 -0.11 -1.53 -1.87 199 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.76 0.06 0.00 -0.04 - 200 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.75 1.83 3.85 7.30 5.68 201 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.75 0.66 0.88 0.60 -0.12 202 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.75 0.66 0.88 0.60 -0.12 203 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.75 1.39 3.78 7.38 6.42 204 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.75 -0.97 -0.44 -0.12 0.15 205 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.75 -0.97 -0.44 -0.12 0.15 206 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.75 -5.28 -10.15 -7.16 -2.86 207 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.75 1.64 3.76 5.75 5.16 208 Bandhan Corporate Bond Fund - Reg - Gr.. 0.74 1.54 3.23 6.63 4.80 209 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.74 1.82 3.91 7.05 5.26 210 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.74 1.65 3.66 5.83 4.93 211 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.74 -0.27 -0.22 -1.75 -2.06 212 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.74 -2.19 -0.26 -1.72 -1.16 213 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.74 1.65 3.66 5.83 4.93 214 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.74 1.57 3.64 6.09 4.88 215 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.74 1.50 3.68 6.70 5.32 216 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.73 -2.26 -0.47 2.47 2.40 217 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.73 1.73 3.59 6.65 4.25 218 UTI Corporate Bond Fund - Reg - Gr.. 0.73 1.73 3.59 6.65 5.17 219 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.73 -0.13 0.42 0.63 0.41 220 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.73 -0.40 0.36 -0.65 0.02 221 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.73 1.78 3.99 6.77 5.09 222 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.73 -5.22 -3.17 -0.58 -0.10 223 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.72 1.71 3.69 6.42 4.89 224 Kotak Corporate Bond Fund Standard Gr.. 0.72 1.84 3.70 6.81 5.40 225 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.72 1.84 3.70 6.81 2.16 226 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.72 1.71 3.69 6.41 4.89 227 Bandhan Floating Rate Fund- Reg - Gr.. 0.72 1.72 3.40 6.60 5.09 228 Invesco India Credit Risk Fund - Reg - Gr.. 0.71 1.65 3.48 7.85 6.09 229 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.71 1.65 3.48 7.85 6.09 230 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.71 1.65 3.48 7.85 6.09 231 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.70 1.80 3.80 6.86 5.85 232 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.70 1.78 3.85 6.51 4.25 233 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.70 0.12 -6.83 0.06 0.53 234 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.70 1.29 2.70 4.64 3.14 235 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.70 0.80 2.64 4.50 3.01 236 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.70 1.72 3.57 6.43 3.62 237 Sundaram Corporate Bond Fund - Reg - Gr.. 0.70 1.72 3.57 6.43 4.98 238 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.70 1.80 3.80 6.86 5.85 239 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.70 1.80 3.80 6.86 5.85 240 ICICI Prudential ST - Reg Plan - Gr.. 0.70 1.86 3.61 7.12 5.81 241 DSP Credit Risk Fund - Reg -Gr.. 0.70 1.88 3.64 15.15 9.52 242 DSP Credit Risk Fund- Reg - IDCW.. 0.70 -11.71 -10.18 -0.21 0.41 243 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.69 1.69 3.59 6.33 4.92 244 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.69 -0.05 0.08 -0.03 0.22 245 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.69 1.70 0.33 2.99 2.59 246 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.69 0.06 0.29 0.07 0.29 247 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.69 1.93 3.67 7.39 5.92 248 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.69 1.86 3.58 7.17 5.81 249 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.69 1.60 3.81 6.21 - 250 Tata Corporate Bond Fund - Reg - Gr.. 0.69 1.78 3.73 6.59 - 251 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.69 1.84 3.62 7.14 6.34 252 HSBC Short Duration Fund - Bonus.. 0.69 1.64 3.43 6.22 - 253 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.69 -0.27 -0.41 -1.50 -1.52 254 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.69 -0.27 -0.41 -1.50 -1.52 255 HSBC Short Duration Fund - Reg -Gr.. 0.69 1.64 3.43 6.22 4.65 256 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.68 1.70 3.54 6.29 5.13 257 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.68 1.70 3.54 6.29 - 258 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.68 1.58 3.84 6.21 - 259 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.68 1.75 3.57 6.30 4.74 260 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.68 1.85 3.61 6.02 4.70 261 SBI Floating Rate Debt Fund - Reg- Gr.. 0.68 2.12 3.84 8.00 5.84 262 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.68 1.65 3.48 6.53 4.98 263 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.68 1.75 3.69 6.61 4.92 264 Tata Short Term Bond Fund - Reg - Gr.. 0.68 1.65 3.44 6.04 4.73 265 Tata ST Bond Fund - Reg Income Option.. 0.67 1.65 3.44 6.04 4.71 266 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.67 -5.41 -10.33 -7.77 -3.04 267 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.67 -5.41 -10.33 -7.77 -3.04 268 Aditya Birla Sun Life Short Term Fund - Gr.. 0.67 1.69 3.65 6.61 5.49 269 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.67 1.75 3.67 6.58 4.06 270 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.67 -0.51 0.07 -1.15 0.03 271 Invesco India Corporate Bond Fund - Reg - Gr .. 0.67 1.75 3.67 6.58 4.89 272 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.67 1.75 3.67 6.58 -0.65 273 Invesco India ST Fund - Gr.. 0.67 1.94 3.91 6.48 4.55 274 Invesco India ST Fund - Gr.. 0.67 1.94 3.91 6.48 4.55 275 Invesco India Short Term Fund- Discretionary IDCW.. 0.67 1.94 3.91 6.48 4.55 276 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.67 -0.05 0.13 -0.53 -0.28 277 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.67 -0.05 0.13 -0.53 -0.28 278 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.67 1.73 3.53 6.57 5.45 279 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.67 1.73 3.53 6.57 2.41 280 Kotak Medium Term Fund - Gr.. 0.67 1.44 4.15 6.88 5.41 281 Kotak Medium Term Fund - Reg - IDCW (A).. 0.67 1.44 4.15 6.88 5.41 282 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.67 1.65 3.44 6.04 4.70 283 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.67 -0.28 0.46 -0.46 0.09 284 SBI Corporate Bond Fund - Reg - Gr.. 0.67 1.78 3.49 6.37 4.96 285 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.67 1.78 3.48 6.37 4.96 286 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.67 1.78 3.49 6.37 4.96 287 LIC MF SHORT DURATION FUND - REG - GR.. 0.67 1.58 3.42 5.99 4.18 288 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.67 1.15 2.42 3.98 - 289 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.67 1.56 3.63 - - 290 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.67 1.58 3.42 - - 291 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.67 1.58 3.42 - - 292 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.66 1.70 3.39 6.22 - 293 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.66 -0.01 0.09 -0.27 - 294 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.66 -0.08 0.53 0.01 - 295 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.66 1.68 3.82 6.16 - 296 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.66 -5.40 -3.41 -1.23 - 297 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.66 -5.44 -3.45 -1.28 - 298 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.66 1.68 3.82 6.15 - 299 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.66 1.54 3.54 5.95 4.41 300 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.66 -0.23 0.24 -0.39 0.32 301 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.66 1.75 3.67 6.13 4.70 302 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.66 1.75 3.66 6.13 4.70 303 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.66 1.67 3.57 6.40 5.13 304 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.66 1.67 3.57 6.40 5.13 305 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.66 1.71 3.44 6.33 - 306 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.66 0.10 0.41 0.18 -0.01 307 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.66 -4.01 -2.45 0.08 0.06 308 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.66 -4.01 -2.45 0.08 0.06 309 Bandhan Credit Risk Fund - Reg - Gr.. 0.66 1.69 3.35 6.02 4.73 310 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.66 1.86 -3.61 -0.66 1.21 311 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.66 1.77 3.58 6.56 4.78 312 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.66 1.77 3.58 6.56 4.78 313 HDFC Short Term Debt Fund - Reg - Gr.. 0.66 1.86 3.86 7.04 5.46 314 Invesco India ST Fund - Plan B - Gr.. 0.66 1.93 3.89 6.46 4.54 315 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.66 1.74 3.48 6.41 5.07 316 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.66 1.74 3.48 6.41 5.07 317 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.66 1.74 3.48 6.41 5.07 318 SBI Short Term Debt Fund - Reg - Gr.. 0.66 1.74 3.48 6.41 5.07 319 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.66 1.74 3.48 6.41 5.07 320 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.66 1.74 3.48 6.41 5.07 321 BOI ST Income Fund-Reg Plan- Gr.. 0.66 1.50 3.34 5.75 11.88 322 Kotak Bond ST Plan-Reg - Gr.. 0.66 1.71 3.44 6.33 4.91 323 Sundaram Banking & PSU Fund- Reg -Gr .. 0.66 1.77 3.58 6.56 4.78 324 Sundaram Banking & PSU Fund- Retail- Gr .. 0.66 1.76 3.57 6.55 4.76 325 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.66 1.24 2.96 4.38 2.33 326 Sundaram Bond Saver-Qtrly IDCW.. 0.66 0.64 1.74 1.92 1.11 327 Sundaram Medium Duration Fund -Bonus Option.. 0.65 1.24 2.96 4.38 3.17 328 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.65 1.24 2.95 4.37 3.16 329 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.65 1.74 3.48 6.41 5.07 330 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.65 1.74 3.48 6.41 5.07 331 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.65 -0.05 0.07 -0.48 -0.37 332 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.65 -5.42 -10.42 -7.76 -3.21 333 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.69 3.55 6.62 5.30 334 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.65 -0.05 0.03 -0.52 -0.38 335 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.65 1.69 3.55 6.62 5.30 336 Axis ST Fund - Retail - Reg - Gr.. 0.65 1.76 3.68 6.45 5.23 337 Axis ST Fund - Reg - Gr.. 0.65 1.79 3.71 6.49 5.24 338 HDFC Corporate Bond Fund - Reg - Gr.. 0.65 1.91 3.85 7.13 5.47 339 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.65 -0.20 0.28 -0.74 -0.46 340 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.73 3.46 6.30 5.09 341 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.65 1.73 3.46 6.30 5.09 342 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.65 0.14 0.45 -0.08 0.19 343 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.65 1.91 3.85 0.11 1.45 344 Axis Corporate Debt Fund - Reg - Gr.. 0.65 1.71 3.61 6.54 5.22 345 TRUSTMF Short Term Fund - Reg - Gr.. 0.65 1.61 3.17 5.95 - 346 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.65 1.73 3.57 6.17 - 347 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.65 1.73 1.01 0.97 - 348 JM Short Duration Fund- Reg - Gr.. 0.65 1.56 3.17 5.69 - 349 Quant Gilt Fund – Reg – Gr.. 0.65 1.49 3.56 5.51 - 350 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.64 1.85 4.09 6.76 - 351 Union Corporate Bond Fund - Reg - Gr.. 0.64 1.71 3.57 6.30 4.57 352 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.64 1.67 3.50 6.04 7.18 353 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.64 1.67 3.50 6.04 6.78 354 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.64 1.67 3.50 6.04 7.18 355 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.64 1.67 3.50 6.04 6.41 356 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.64 1.70 3.58 6.64 5.18 357 SBI Credit Risk Fund - Reg - IDCW (D).. 0.64 1.73 3.52 6.75 6.23 358 Canara Robeco Short Duration Fund - Reg - Gr.. 0.64 1.64 3.33 6.07 4.50 359 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.64 0.36 0.74 0.80 -0.40 360 SBI Credit Risk Fund - Reg - Gr.. 0.64 1.73 3.52 6.75 6.24 361 SBI Credit Risk Fund - Reg - IDCW.. 0.64 1.73 3.52 6.75 6.24 362 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.63 1.70 3.58 6.26 4.74 363 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.63 1.70 3.58 6.26 4.02 364 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.63 -0.15 0.43 -0.68 0.28 365 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.63 -0.15 0.43 -0.68 0.28 366 DSP ST Fund- Reg Plan -Gr.. 0.63 1.66 3.40 6.15 4.74 367 DSP ST Fund-Reg Plan - IDCW.. 0.63 -4.90 -3.27 -0.69 0.10 368 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.63 -2.15 -0.39 2.05 3.74 369 DSP CORPORATE BOND FUND - Dir - Gr.. 0.63 1.79 3.68 6.47 4.74 370 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.63 1.83 4.03 6.61 - 371 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.63 1.83 4.03 6.61 - 372 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.63 1.65 3.23 6.31 5.50 373 HSBC Credit Risk Fund - Reg - Gr.. 0.63 1.65 3.23 6.29 5.49 374 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.62 1.83 3.80 6.56 - 375 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.62 1.74 3.87 6.33 - 376 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.62 1.77 3.88 6.42 - 377 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.62 1.77 3.88 6.42 - 378 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.62 1.86 3.87 6.76 - 379 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.62 1.81 3.97 6.60 - 380 DSP Floater Fund - Reg - Gr.. 0.62 1.97 4.04 7.92 5.59 381 Mirae Asset Short Term Fund - Reg - Gr.. 0.62 1.65 3.44 6.08 4.71 382 Mirae Asset Short Term Fund - Reg - IDCW.. 0.62 1.65 3.44 6.08 4.71 383 PGIM India Premier Bond Fund - Reg - Gr.. 0.62 1.73 3.42 6.03 4.93 384 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.62 1.70 3.45 6.70 6.75 385 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.62 -0.08 -0.16 -0.59 0.65 386 Axis Dynamic Bond Fund - Reg - Gr.. 0.62 1.74 4.00 5.98 4.91 387 SBI Banking and PSU Fund - Reg - Gr.. 0.62 1.68 3.44 6.22 4.75 388 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.62 1.68 3.44 6.22 4.75 389 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.62 1.68 3.44 6.22 4.75 390 Nippon India Short Term Fund - IDCW.. 0.61 1.74 3.64 6.60 5.18 391 Axis Credit Risk Fund - Reg - Gr.. 0.61 1.85 3.64 6.79 5.72 392 Nippon India Credit Risk Fund - Reg -Gr.. 0.61 1.96 3.75 7.48 8.41 393 Nippon India Credit Risk Fund - IDCW (Q).. 0.61 0.30 0.66 -0.01 2.96 394 Nippon India Credit Risk Fund - Reg - IDCW .. 0.61 1.96 3.75 7.48 8.41 395 DSP Corporate Bond Fund - Reg - IDCW.. 0.61 -4.97 -3.27 -0.79 0.28 396 DSP Corporate Bond Fund - Reg - Gr.. 0.61 1.72 3.54 6.20 4.47 397 Nippon India Short Term Fund -Gr.. 0.61 1.74 3.64 6.60 5.18 398 Nippon India ST Fund-Qtr IDCW Plan.. 0.61 -0.06 0.58 -0.16 0.08 399 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.61 -0.20 -0.74 -2.18 -3.59 400 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.61 -0.20 -0.74 -2.18 -3.59 401 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.61 -2.20 -0.68 -1.97 -3.26 402 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.61 -4.47 -2.98 -0.19 -2.20 403 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.61 -4.47 -2.98 -0.19 -2.20 404 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.61 1.74 3.32 6.29 4.89 405 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.61 1.74 3.32 6.29 4.89 406 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.61 1.78 3.74 6.25 4.25 407 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.61 1.81 3.78 6.57 - 408 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.60 1.76 3.87 6.39 - 409 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.60 1.77 3.67 7.25 8.80 410 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.60 -0.28 -0.20 -0.36 2.31 411 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.59 0.08 0.08 -0.02 -0.32 412 Nippon India Credit Risk Fund - Inst - Gr.. 0.59 1.92 3.71 7.55 8.53 413 Nippon India Floating Rate Fund -IDCW.. 0.59 1.93 3.67 7.15 5.48 414 Nippon India Floating Rate Fund - Gr .. 0.59 1.93 3.67 7.15 5.48 415 Franklin India Floating Rate Fund -Reg - Gr.. 0.59 2.07 3.72 7.62 5.48 416 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.59 1.81 4.03 6.54 - 417 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.59 1.62 3.59 6.31 - 418 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.58 1.76 3.60 6.32 4.99 419 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.58 1.76 3.60 6.32 4.99 420 Uti Short Term Income Fund Institutional - Income.. 0.58 1.69 3.77 6.78 5.90 421 UTI Short Duration Fund - Reg- Gr.. 0.58 1.69 3.76 6.77 6.99 422 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.58 1.69 3.76 6.78 6.03 423 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.58 1.69 3.77 6.78 5.75 424 UTI Short Duration Fund - Reg- IDCW (H).. 0.58 1.69 3.77 6.78 5.08 425 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.57 1.74 3.45 5.97 4.50 426 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.57 1.74 -1.68 -1.78 -1.17 427 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.57 1.92 3.72 7.45 5.64 428 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.57 1.33 2.78 4.79 3.35 429 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.56 2.07 3.79 7.80 5.98 430 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.56 1.58 3.38 5.61 3.79 431 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.56 1.58 3.38 5.61 3.79 432 Tata Floating Rate Fund - Reg - Gr.. 0.56 1.79 3.40 6.90 - 433 QUANT Overnight Fund - Reg - Gr.. 0.55 1.65 3.49 7.15 - 434 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.55 1.58 3.67 6.58 5.79 435 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.55 1.58 3.67 6.58 5.79 436 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.55 -0.34 0.26 -0.58 -0.79 437 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.55 1.58 3.66 6.58 5.79 438 Groww Short Duration Fund - Reg - Gr.. 0.55 1.34 3.16 5.37 3.85 439 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.17 0.45 0.42 0.84 440 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.54 1.50 3.92 7.21 4.57 441 Kotak Credit Risk Fund Reg - Gr.. 0.54 1.50 3.92 7.21 4.57 442 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.54 1.72 3.48 6.61 5.06 443 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.54 0.42 0.94 1.53 -0.53 444 Union Overnight Fund - Reg - Gr.. 0.54 1.62 3.26 6.66 5.21 445 UTI Short Duration Fund - Gr.. 0.54 1.59 3.58 6.42 6.65 446 BOI Overnight Fund - Reg - Gr.. 0.54 1.64 3.34 6.81 5.36 447 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.53 1.86 3.55 7.02 5.37 448 Canara Robeco Overnight Fund - Reg - Gr.. 0.53 1.60 3.24 6.66 5.25 449 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.60 3.24 6.64 5.22 450 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.61 3.30 6.72 5.24 451 Shriram Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.62 - 452 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.70 3.43 6.18 - 453 HSBC Low Duration Fund - Reg - Gr .. 0.53 1.95 3.62 7.24 - 454 Helios Overnight Fund - Reg - Gr.. 0.53 1.58 3.26 - - 455 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.53 1.85 3.65 7.09 7.33 456 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.53 1.85 3.65 7.09 7.33 457 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.53 1.85 3.65 7.09 7.33 458 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.88 3.63 7.00 5.27 459 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 2.04 3.79 7.76 5.93 460 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.53 1.66 3.39 6.37 10.74 461 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.53 1.66 3.39 6.37 10.74 462 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.53 1.66 3.39 6.37 10.75 463 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.53 1.66 3.39 6.37 10.74 464 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.75 3.43 6.32 5.06 465 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.16 0.44 0.41 0.82 466 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 2.04 3.79 7.76 4.51 467 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.88 3.63 7.00 5.27 468 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.53 1.14 2.29 4.20 4.75 469 UTI Credit Risk Fund - Reg - Gr .. 0.53 1.66 3.39 6.37 10.74 470 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.53 1.66 3.39 6.37 10.74 471 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.52 1.91 3.66 7.06 5.54 472 Axis Treasury Adv Fund - Reg -Gr.. 0.52 1.91 3.66 7.06 5.54 473 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.52 2.03 3.76 7.49 5.88 474 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.52 2.03 3.76 7.49 5.88 475 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.52 2.03 3.76 7.49 5.88 476 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.52 1.82 3.41 6.75 5.01 477 DSP Low duration Fund - Reg - Gr.. 0.52 1.88 3.52 6.88 5.34 478 Kotak Floating Rate Fund - Reg - Gr.. 0.52 1.93 3.53 7.22 5.55 479 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.32 6.78 5.34 480 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.52 1.82 3.64 7.19 5.58 481 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.27 6.71 4.55 482 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.27 6.71 5.25 483 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.52 0.14 0.09 0.01 -0.75 484 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.52 1.84 3.51 6.74 5.07 485 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.62 3.28 6.76 - 486 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.31 6.75 - 487 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.52 1.76 3.35 6.68 4.62 488 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.64 5.21 489 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.51 1.88 3.67 7.29 5.63 490 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.51 1.88 3.67 7.29 5.64 491 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.51 1.83 3.51 6.92 5.25 492 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.54 5.05 493 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.34 0.94 494 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.61 5.18 495 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.68 5.25 496 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.66 5.24 497 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.27 6.68 5.20 498 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 - 499 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.51 1.83 3.56 6.77 - 500 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.28 - - 501 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.51 1.83 3.52 6.87 5.29 502 Tata Treasury Advantage Fund - Reg - Gr.. 0.51 1.84 3.56 6.88 5.34 503 Canara Robeco Savings Fund - Reg -Gr .. 0.51 1.85 3.53 6.98 5.26 504 Canara Robeco Savings Fund - Reg - IDCW .. 0.51 1.85 3.53 6.98 5.27 505 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.51 1.85 3.53 6.98 5.27 506 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.25 6.62 5.19 507 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.51 2.01 3.82 7.52 5.89 508 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.51 2.01 3.82 7.52 5.88 509 HDFC Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.63 5.17 510 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.62 5.20 511 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.51 1.96 3.75 7.40 5.79 512 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.51 1.96 3.75 7.40 5.79 513 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.31 6.74 5.28 514 Kotak Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.65 5.20 515 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.20 516 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.64 5.19 517 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.21 518 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.68 5.24 519 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.65 5.20 520 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.69 5.24 521 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.05 -0.13 0.18 522 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.69 126.68 523 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.30 6.69 126.68 524 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.65 5.20 525 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.27 6.68 5.23 526 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.51 1.92 3.70 7.32 5.64 527 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.25 6.62 5.20 528 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.51 0.33 0.52 0.49 0.57 529 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.51 1.84 3.56 6.87 5.32 530 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.51 1.84 3.52 6.87 5.29 531 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.50 2.09 3.63 7.87 4.46 532 UTI Ultra Short Term Fund - INSTN - Gr .. 0.50 1.85 3.58 7.08 6.38 533 HDFC Ultra Short Term Fund - Reg - Gr.. 0.50 1.91 3.61 7.10 5.48 534 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.50 1.88 3.61 7.12 5.45 535 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.50 1.86 3.60 7.24 5.74 536 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.25 6.64 5.19 537 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.50 2.09 3.63 7.87 5.92 538 LIC MF Savings Fund - IDCW (M) .. 0.50 1.76 3.39 6.55 4.82 539 LIC MF Low Duration Fund - Reg - Gr .. 0.50 1.76 3.39 6.55 5.01 540 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.50 1.87 3.59 7.10 5.45 541 SBI Magnum Low Duration Fund - Reg - Gr.. 0.50 1.80 3.48 6.79 5.20 542 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.50 1.80 3.48 6.79 5.20 543 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.50 1.80 3.48 6.79 5.20 544 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.50 1.80 3.48 6.79 5.20 545 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.50 1.80 3.48 6.79 5.20 546 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.50 1.80 3.48 6.79 5.20 547 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.50 1.82 3.50 6.81 5.22 548 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.50 1.80 3.48 6.79 5.20 549 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.50 1.87 3.59 7.10 5.46 550 LIC MF Savings Fund - IDCW (W) .. 0.50 1.76 3.39 6.55 5.01 551 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.49 1.88 3.51 7.07 5.45 552 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.49 1.81 3.49 6.88 5.06 553 UTI Ultra Short Duration Fund - Reg - Gr .. 0.49 1.81 3.49 6.88 6.19 554 UTI - Treasury Adv Fund - Gr.. 0.49 1.74 3.42 6.62 6.85 555 JM Low Duration Fund - Reg - Gr.. 0.49 1.78 3.45 6.75 5.14 556 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.49 1.81 3.49 6.88 4.97 557 Kotak Low Duration Fund -Reg - Gr.. 0.49 1.84 3.41 6.73 5.19 558 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.49 1.84 3.41 6.73 4.65 559 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.49 1.84 3.41 6.73 4.65 560 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.49 1.04 2.01 3.76 3.14 561 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.49 0.08 0.26 0.35 0.53 562 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.49 0.08 0.26 0.35 0.53 563 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.49 1.91 3.65 7.12 5.60 564 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.49 1.81 3.49 6.88 5.15 565 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.49 1.72 3.36 6.75 - 566 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.49 1.82 3.56 6.99 - 567 Samco Overnight Fund- Reg- Gr.. 0.49 1.51 3.14 6.42 - 568 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.72 3.33 6.70 - 569 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.72 3.33 6.70 - 570 Axis Money Market Fund - Reg - IDCW (A).. 0.49 -1.39 0.37 3.88 2.20 571 Axis Money Market Fund - Reg - Gr.. 0.49 1.98 3.79 7.42 5.81 572 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.49 1.87 3.59 7.12 5.51 573 Mirae Asset Money Market Fund - Reg - Gr.. 0.48 1.88 3.66 7.13 - 574 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.16 6.42 5.05 575 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.48 1.95 3.72 7.06 5.20 576 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.48 -0.36 -0.19 -9.95 -0.88 577 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.48 -2.68 -0.99 2.21 0.94 578 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.48 1.95 3.72 7.06 5.20 579 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.84 3.49 6.85 6.71 580 UTI Floater Fund - Reg - Gr.. 0.48 1.65 3.43 6.71 5.11 581 TATA Floater Fund - Reg - Gr.. 0.48 1.65 3.43 6.71 5.11 582 UTI Floater Fund - Reg - IDCW (H).. 0.48 1.65 3.43 6.71 3.99 583 UTI Floater Fund - Reg - IDCW (A).. 0.48 1.65 3.43 6.71 4.51 584 UTI Floater Fund - Reg - Flexi - IDCW.. 0.48 1.65 3.43 6.71 4.49 585 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.48 0.87 1.95 3.55 2.67 586 Kotak Savings Fund - Reg - Gr.. 0.48 1.85 3.49 6.89 5.35 587 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.48 1.80 3.41 6.75 5.29 588 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.48 1.80 3.41 6.75 5.29 589 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.72 3.31 3.65 1.72 590 Nippon India Low Duration Fund - Gr .. 0.47 1.80 3.48 6.79 5.36 591 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.47 1.69 3.26 6.48 4.83 592 DSP Savings Fund - Reg Plan - Gr.. 0.47 1.86 3.65 7.15 5.39 593 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.47 -1.47 0.27 0.13 0.34 594 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.47 1.73 3.33 6.55 5.06 595 PGIM India Ultra ST Fund- Gr.. 0.47 1.75 3.37 6.63 5.16 596 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.47 1.69 3.26 6.48 4.83 597 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.47 1.86 3.63 7.32 5.65 598 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.47 1.92 3.69 7.12 5.30 599 Nippon India Low Duration Fund - IDCW .. 0.47 1.80 3.48 6.79 4.27 600 Sundaram Low Duration Fund -Reg -Gr.. 0.47 1.75 3.36 6.53 5.11 601 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.47 1.09 2.02 3.76 - 602 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.46 1.73 3.28 6.28 4.94 603 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.46 1.73 3.28 6.28 4.93 604 Navi Overnight Fund- Reg- Gr.. 0.46 1.47 3.09 - - 605 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.46 0.21 0.24 0.50 0.60 606 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.46 -0.31 -0.15 -0.06 -0.45 607 Tata Ultra Short Term Fund - Reg -Gr.. 0.46 1.71 3.36 6.61 5.06 608 Axis Ultra Short Term Fund - Reg - Gr.. 0.46 1.77 3.41 6.66 5.09 609 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.46 1.77 3.40 6.61 5.25 610 DSP Ultra Short Fund - Reg - Gr .. 0.46 1.75 3.36 6.79 5.06 611 BOI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.67 3.16 6.27 5.03 612 DSP ST Fund-Monthly IDCW.. 0.45 0.19 0.25 0.32 0.32 613 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.45 1.70 3.36 6.61 5.07 614 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.79 3.42 6.70 5.06 615 ITI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.63 3.23 6.41 4.73 616 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.43 1.90 3.61 6.84 5.05 617 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.43 1.48 2.95 5.97 4.40 618 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.43 1.48 2.96 5.99 4.41 619 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.43 1.48 2.95 5.97 4.40 620 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.43 1.48 2.95 5.96 4.40 621 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.43 -0.06 -0.14 0.12 0.35 622 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.42 0.13 0.06 0.18 0.14 623 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.42 1.62 3.13 6.13 4.63 624 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.41 0.13 0.19 0.32 0.25 625 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.41 0.11 0.01 -0.10 0.18 626 BOI Credit Risk Fund - Reg.. 0.40 2.60 3.80 6.62 39.85 627 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.40 0.28 0.19 0.03 0.08 628 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.40 2.18 3.78 8.00 - 629 DSP Credit Risk Fund - Reg - IDCW (M).. 0.39 0.17 0.27 0.57 0.54 630 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.38 1.63 4.23 5.86 5.50 631 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.38 1.63 4.23 5.86 5.50 632 HSBC Short Duration Fund - Reg - IDCW (M).. 0.32 0.17 -0.06 0.07 -0.85 633 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.32 0.17 -0.06 0.07 -0.85 634 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.31 0.09 -0.06 -0.25 - 635 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.31 0.09 -0.06 -0.25 - 636 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.30 0.20 -0.20 0.04 0.10 637 Invesco India ST Fund - Monthly IDCW.. 0.29 -0.03 -0.08 0.09 0.08 638 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.29 0.09 -0.13 -0.10 0.03 639 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.28 1.67 4.52 6.21 - 640 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.27 0.10 -0.08 0.07 -0.01 641 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.27 0.10 -0.08 0.07 -0.01 642 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.26 0.09 -0.03 -0.19 0.12 643 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.24 0.46 0.92 1.14 -0.36 644 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.24 0.24 0.20 0.22 0.06 645 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.24 0.25 0.20 0.23 0.06 646 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.24 0.47 1.07 1.10 2.06 647 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.23 0.16 -0.09 -0.09 0.07 648 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.22 0.13 0.05 0.34 0.22 649 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.22 0.07 -0.02 -0.05 0.06 650 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.22 0.07 -0.02 -0.05 0.06 651 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.20 0.00 0.00 0.07 0.25 652 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.20 0.14 -0.01 0.07 0.09 653 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.19 0.39 0.83 3.09 2.17 654 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.19 0.16 0.15 -0.08 0.06 655 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.17 0.28 0.31 0.01 -2.43 656 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.17 0.28 0.31 0.01 -2.43 657 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.17 0.01 -0.01 0.02 0.01 658 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.17 0.01 0.01 0.03 -0.32 659 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.17 -0.22 -0.05 -0.10 -1.07 660 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.16 0.03 0.00 0.00 0.00 661 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.16 0.07 -0.11 -0.11 0.02 662 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.16 0.07 -0.11 -0.11 0.02 663 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.16 0.06 -0.04 0.01 0.04 664 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.15 0.03 -0.08 0.00 -0.07 665 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.15 1.49 3.86 6.01 - 666 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.15 1.49 3.86 6.01 - 667 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.14 0.04 -0.10 -0.06 - 668 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.14 1.46 3.87 5.93 5.67 669 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.14 1.46 3.87 5.93 5.67 670 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.14 0.13 -0.05 -0.01 0.06 671 DSP Credit Risk Fund - Reg - IDCW (W).. 0.14 0.20 0.18 0.02 0.06 672 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.13 0.03 0.05 -0.49 -0.42 673 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.13 0.02 0.04 -0.56 -0.44 674 Invesco India ST Fund - Plan B - Wk IDCW.. 0.12 0.02 -0.07 0.00 0.01 675 Invesco India ST Fund - Wk IDCW.. 0.12 0.02 -0.07 0.00 0.01 676 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.11 0.00 0.00 0.00 0.00 677 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.10 0.09 -0.10 -0.04 -0.36 678 DSP Low duration Fund - Reg - IDCW (M).. 0.09 0.17 0.29 0.53 0.43 679 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.09 -0.03 0.29 0.14 0.04 680 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.08 0.00 0.00 0.00 0.81 681 Invesco India ST Fund - Dly IDCW.. 0.07 0.00 0.00 0.00 0.03 682 UTI Short Duration Fund - Reg- IDCW (M).. 0.07 0.15 0.64 0.42 3.39 683 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.07 0.00 0.61 -0.12 - 684 Nippon India Floating Rate Fund -IDCW (W).. 0.06 0.15 0.15 -0.14 -0.18 685 Nippon India Floating Rate Fund - IDCW (M).. 0.06 0.14 0.10 0.20 0.10 686 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.06 -0.05 -0.07 0.00 -0.01 687 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.06 0.00 0.00 0.00 0.00 688 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.04 -0.04 -0.02 -0.02 0.03 689 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 -0.06 -0.05 0.03 -0.02 690 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.04 0.08 0.09 -0.02 0.03 691 DSP Low duration Fund - Reg - IDCW (W).. 0.04 0.10 0.11 -0.03 0.03 692 JM Low Duration Fund -Reg - IDCW (F).. 0.04 0.08 -0.04 -0.03 0.04 693 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 -0.06 -0.05 0.03 -0.02 694 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 695 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.04 0.00 0.00 0.00 0.00 696 Nippon India Floating Rate Fund -IDCW (D).. 0.03 0.18 0.15 -0.15 -0.16 697 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 -0.04 -0.01 -0.01 -0.01 698 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.03 -0.14 -0.18 -0.02 -0.01 699 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 -0.05 -0.05 -0.02 -0.01 700 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 -0.05 -0.05 -0.02 -0.01 701 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.10 0.10 -0.01 0.02 702 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.14 0.29 0.53 0.43 703 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.13 0.26 0.52 0.41 704 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.05 -0.02 -0.01 -0.01 705 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.05 -0.02 -0.01 -0.01 706 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.00 0.02 707 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.09 0.00 0.02 708 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.04 0.00 115.42 709 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.04 0.00 -0.01 710 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.05 -0.03 -0.01 -0.01 711 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.04 -0.03 -0.02 0.00 712 JM Low Duration Fund - IDCW (W).. 0.02 -0.04 -0.01 -0.01 0.00 713 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.02 0.03 -0.03 -0.07 0.02 714 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.04 -0.03 0.00 0.03 715 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.02 -0.04 -0.02 -0.02 - 716 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 -0.04 -0.02 -0.02 - 717 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.01 -0.21 -0.41 0.18 0.95 718 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.01 -0.03 -0.03 0.00 - 719 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.37 0.96 2.76 0.81 720 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.05 -0.04 -0.02 0.02 721 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.15 0.48 0.11 722 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.15 0.48 0.11 723 DSP Credit Risk Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 724 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.10 0.10 1.53 3.59 725 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.01 -0.03 -0.03 -0.02 -0.09 726 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.01 -0.03 -0.03 -0.02 -0.09 727 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.18 0.18 0.26 -0.14 728 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 729 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 730 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 731 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.00 -0.02 -0.06 -0.08 0.05 732 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 733 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.07 0.74 734 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 735 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.26 -0.09 736 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 737 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 738 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 739 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 740 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 741 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.64 8.05 742 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.64 8.05 743 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.64 8.05 744 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.64 8.05 745 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.64 8.05 746 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.59 7.96 747 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 748 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 749 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 750 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 751 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 752 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 753 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 754 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 755 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 756 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 757 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 758 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 759 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 760 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 761 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 762 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 763 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 764 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 765 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 766 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 767 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 768 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 769 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 770 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.00 -0.06 -0.02 - - 771 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 772 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 773 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.71 774 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.00 -0.05 -0.01 0.01 - 775 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.00 -0.05 -0.01 0.01 - 776 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 777 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 778 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 779 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 780 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 781 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 782 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 783 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 784 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 785 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 786 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 787 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 788 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 789 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 790 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 791 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 792 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 793 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 794 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 795 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 796 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 797 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 798 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 799 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 800 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 801 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 802 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 803 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 804 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 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.