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.. 3.51 10.33 24.49 60.34 30.13 2 HDFC Long Duration Debt Fund - Dir - Gr.. 0.75 4.80 6.72 11.02 - 3 Axis Long Duration Fund - Reg - Gr.. 0.76 4.73 6.78 10.52 - 4 HDFC Long Duration Debt Fund - Reg - Gr.. 0.72 4.71 6.54 10.63 - 5 Bandhan Long Duration Fund - Reg - Gr.. 0.64 4.69 - - - 6 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.58 4.64 -2.55 1.30 0.54 7 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.58 4.64 6.04 10.24 5.78 8 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.58 4.64 6.05 10.24 5.78 9 SBI Long Duration Fund - Reg -Gr.. 0.64 4.61 6.35 10.42 - 10 Kotak Long Duration Fund- Reg - Gr.. 0.67 4.59 - - - 11 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.54 4.50 -2.41 1.21 0.50 12 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.54 4.50 5.73 9.66 5.36 13 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.54 4.49 5.73 9.65 5.36 14 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.54 4.49 0.23 1.15 0.45 15 Nippon India Nivesh Lakshya Fund- Gr.. 0.66 4.22 6.03 9.70 7.00 16 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.66 4.22 -3.51 -0.17 1.70 17 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.66 4.22 6.03 9.70 7.00 18 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.71 4.02 5.55 9.57 5.79 19 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.71 4.02 5.55 9.57 5.79 20 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.71 4.02 5.55 9.57 5.79 21 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.71 4.02 5.55 9.57 5.79 22 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.71 4.02 -1.25 2.50 2.20 23 Invesco India GILT Fund - Reg - Gr.. 0.71 4.02 5.54 9.56 5.79 24 DSP Govt Sec Fund - Reg Plan - Gr.. 0.69 3.98 5.68 9.24 6.25 25 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.69 3.98 0.26 -0.42 0.22 26 DSP Strategic Bond Fund - Reg - IDCW.. 0.68 3.79 -3.90 -1.11 0.60 27 DSP Strategic Bond Fund - Reg - Gr.. 0.68 3.79 5.75 8.82 6.06 28 DSP Strategic Bond Fund - Reg - Gr.. 0.68 3.79 5.75 8.82 6.06 29 UTI Long Duration Fund - Reg - Gr.. 0.78 3.70 5.75 9.54 - 30 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.75 3.67 5.55 8.64 - 31 Union Gilt Fund - Reg - Gr.. 0.83 3.66 4.84 8.32 - 32 Quantum Dynamic Bond Fund - Gr.. 0.94 3.63 5.32 9.12 6.71 33 Axis Gilt Fund - Reg - Gr.. 0.90 3.60 5.53 9.33 5.81 34 Kotak Gilt-Inv PF and Trust-Gr.. 0.66 3.60 4.54 8.13 5.64 35 Kotak Gilt-Inv Reg-IDCW.. 0.66 3.60 4.54 8.13 5.64 36 Kotak Gilt-Inv Reg-Gr.. 0.66 3.60 4.54 8.13 5.64 37 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.80 3.55 4.96 8.76 5.71 38 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.80 3.55 4.96 8.76 5.71 39 Quantum Dynamic Bond Fund - Reg - Gr.. 0.90 3.52 5.09 8.64 6.46 40 PGIM India Gilt Fund - Gr.. 0.73 3.47 4.99 8.39 5.28 41 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.87 3.47 4.92 8.69 5.78 42 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.87 3.47 4.92 8.69 5.78 43 Kotak Dynamic Bond Fund - Reg - Gr.. 0.87 3.47 4.92 8.69 5.78 44 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.82 3.46 5.34 9.11 5.85 45 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.82 3.46 5.34 9.11 5.85 46 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.82 3.46 5.34 9.11 5.85 47 SBI Magnum Gilt Fund - Reg - IDCW.. 0.82 3.45 4.94 8.55 5.20 48 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.82 3.45 4.94 8.55 5.20 49 SBI Magnum Gilt Fund - Reg - Gr.. 0.82 3.45 4.94 8.55 6.47 50 SBI MGLT- Gr - PF (Reg) Option.. 0.82 3.45 4.94 8.55 6.47 51 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.82 3.45 4.94 8.55 6.47 52 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.82 3.45 4.94 8.55 6.47 53 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.82 3.45 4.94 8.55 6.47 54 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.82 3.45 4.94 8.55 6.47 55 Bandhan GSF - ST - Gr.. 1.06 3.41 5.04 8.57 5.23 56 Axis Floater Fund - Reg - Gr.. 0.88 3.39 4.92 8.57 - 57 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.81 3.35 4.90 8.21 5.36 58 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.81 3.35 4.91 8.21 5.37 59 Nippon India Gilt Sec Fund -Reg - Gr.. 0.81 3.35 4.90 8.21 5.36 60 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.81 3.35 4.90 8.21 5.36 61 HDFC Gilt Fund - Reg - Gr.. 0.91 3.34 4.63 8.15 5.37 62 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.80 3.33 4.89 8.21 5.46 63 Union Dynamic Bond Fund - Gr.. 0.82 3.29 4.46 7.66 4.64 64 SBI ETF 10 Year Gilt.. 0.96 3.27 4.74 8.12 4.71 65 HSBC Gilt Fund- Reg - Gr.. 0.77 3.27 4.81 7.93 4.71 66 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.72 3.26 4.72 8.14 5.84 67 Canara Robeco Gilt Fund - Reg - Gr .. 0.78 3.25 4.80 8.09 5.33 68 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.78 3.25 4.80 8.09 5.33 69 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.99 3.24 4.75 8.00 5.44 70 SBI Dynamic Bond Fund - Reg - IDCW.. 0.80 3.24 4.77 7.97 6.07 71 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.80 3.24 4.77 7.97 6.07 72 SBI Dynamic Bond Fund - Reg - Gr.. 0.80 3.23 4.77 7.97 6.07 73 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.86 3.22 4.60 7.77 6.70 74 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.86 3.22 -2.72 0.23 0.30 75 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.86 3.22 4.60 7.76 6.69 76 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.68 3.19 4.87 8.04 5.15 77 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.99 3.19 4.66 7.99 5.43 78 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.83 3.18 4.60 7.60 - 79 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.83 3.18 4.60 7.62 - 80 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.83 3.18 0.92 0.74 - 81 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.97 3.18 4.62 7.84 - 82 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 1.05 3.18 4.78 8.16 - 83 HSBC Dynamic Bond Fund - Reg- Gr.. 0.88 3.18 4.79 8.06 5.24 84 DSP 10Y G-Sec Fund -Reg-Gr.. 0.92 3.15 4.61 7.89 4.47 85 UTI Gilt Fund - Reg - IDCW .. 0.99 3.14 3.36 6.63 5.12 86 UTI Gilt Fund - Reg - Gr .. 0.99 3.14 4.85 8.16 5.62 87 UTI Gilt Fund - PF - IDCW .. 0.99 3.14 4.85 8.16 5.24 88 UTI Gilt Fund - PF - Gr .. 0.99 3.14 4.85 8.16 5.62 89 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.99 3.14 4.85 8.16 5.62 90 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.72 3.12 4.68 7.61 4.38 91 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.86 3.11 4.73 8.10 4.95 92 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.86 3.11 1.16 1.29 -0.10 93 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.86 3.11 -2.07 1.09 0.06 94 HDFC Dynamic Debt Fund - Reg - Gr.. 0.86 3.11 4.73 8.10 4.94 95 HDFC High Interest Fund 54EA - Reg - Gr.. 0.86 3.11 4.73 8.10 4.94 96 Aditya Birla Sun Life Income Fund - Gr.. 0.81 3.06 4.44 7.34 5.44 97 Kotak Bond-Plan A-Gr.. 0.84 3.06 4.49 7.85 5.33 98 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.84 3.06 4.49 7.85 5.33 99 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.81 3.06 4.44 -0.19 0.40 100 Nippon India Income Fund - Half Yr IDCW Plan.. 0.91 3.05 0.48 -0.10 0.53 101 Nippon India Income Fund - Annual IDCW Plan.. 0.91 3.05 -3.45 -0.55 0.65 102 Nippon India Income Fund - Gr Plan Gr.. 0.91 3.05 4.39 7.52 5.52 103 Nippon India Income Fund - Gr Plan Bonus Option.. 0.91 3.05 4.39 7.51 5.52 104 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.19 3.04 4.23 8.17 - 105 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.86 3.03 5.32 8.37 5.25 106 HDFC Income Fund - Reg - Gr.. 0.91 3.03 4.86 7.99 4.71 107 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.88 3.03 4.96 7.93 5.34 108 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.88 3.03 -2.36 0.41 1.05 109 Canara Robeco Income - Reg Plan - Gr.. 0.79 3.03 4.26 6.97 4.40 110 Canara Robeco Income Growth Auto Repurchase Fund.. 0.79 3.03 4.26 6.97 4.40 111 HDFC Income Fund - Reg - Normal - IDCW.. 0.91 3.03 4.86 7.99 4.72 112 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.83 3.02 4.75 8.05 7.15 113 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.83 3.02 2.91 2.46 1.45 114 LIC MF Govt Sec Fund-Reg Plan (D).. 0.68 3.02 4.70 7.71 4.75 115 LIC MF Govt Sec Fund-Reg Plan (G).. 0.68 3.02 4.70 7.71 4.75 116 LIC MF Govt Sec Fund-PF Plan (D).. 0.68 3.02 4.70 7.71 4.75 117 LIC MF Govt Sec Fund-PF Plan (G).. 0.68 3.02 4.70 7.71 4.75 118 ITI Dynamic Bond Fund - Reg - Gr.. 0.88 3.02 4.13 7.63 5.44 119 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.72 3.00 4.43 7.23 4.83 120 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.81 2.99 0.64 0.69 0.36 121 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.81 2.99 4.37 7.30 4.34 122 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.81 2.99 -1.99 0.76 0.42 123 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.88 2.98 1.06 0.56 6.55 124 Nippon India Dynamic Bond-Reg-Gr.. 1.07 2.90 4.90 7.71 5.70 125 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.07 2.90 4.90 7.71 5.70 126 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.89 2.87 4.13 6.87 4.20 127 UTI Bond Fund- Reg - Gr.. 0.84 2.85 4.33 7.00 10.10 128 UTI Bond Fund-Income.. 0.84 2.85 4.33 7.00 9.14 129 Uti-bond Fund - Flexi IDCW.. 0.84 2.85 4.34 7.00 8.76 130 JM Income Fund-IDCW.. 0.86 2.83 4.18 7.33 4.54 131 JM Income Fund-Gr Plan - Gr.. 0.86 2.83 4.18 7.33 4.54 132 JM Income Gr - Bonus Option.. 0.86 2.83 4.18 7.33 4.54 133 JM Income Gr - Bonus Option.. 0.86 2.83 4.18 7.33 4.54 134 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.90 2.82 4.32 7.95 5.81 135 360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.09 2.78 4.80 8.42 6.18 136 360 One Dynamic Bond Fund Regular Plan Bonus.. 1.09 2.78 4.80 8.42 6.18 137 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.99 2.76 4.13 7.73 - 138 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.74 2.75 4.24 7.48 5.53 139 SBI Magnum Income Fund - Reg - IDCW.. 0.74 2.75 4.25 7.48 5.53 140 SBI Magnum Income Fund - Reg - Gr.. 0.74 2.75 4.25 7.48 5.53 141 SBI Magnum Income Fund - Reg - Bonus.. 0.74 2.75 4.25 7.48 5.53 142 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.81 2.74 1.03 4.61 2.67 143 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.81 2.74 4.15 7.84 6.45 144 UTI Dynamic Bond Fund - Reg - Gr.. 0.93 2.74 4.44 7.41 10.63 145 UTI Dynamic Bond Fund IDCW.. 0.93 2.74 4.44 7.41 9.22 146 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.93 2.74 0.49 3.36 5.41 147 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.93 2.74 4.44 7.42 8.76 148 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.93 2.74 4.44 7.41 10.63 149 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.95 2.73 3.95 7.77 5.46 150 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.94 2.69 4.06 7.67 - 151 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.80 2.69 4.76 - - 152 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.80 2.69 4.76 - - 153 LIC MF Bond Fund-IDCW.. 0.80 2.69 4.76 7.05 5.13 154 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.80 2.69 4.76 7.05 5.13 155 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.82 2.60 4.44 7.91 - 156 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.82 2.59 4.06 0.66 0.49 157 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.82 2.59 4.06 7.71 6.24 158 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.82 2.59 4.06 7.71 3.46 159 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.84 2.58 4.51 7.74 - 160 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.81 2.56 4.38 7.76 - 161 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.85 2.55 3.78 7.60 5.28 162 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.80 2.55 4.38 7.75 - 163 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.06 2.55 4.16 7.18 5.60 164 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 1.06 2.55 2.40 1.82 -0.74 165 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.81 2.53 4.45 7.61 5.44 166 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.81 2.53 -2.74 0.20 0.24 167 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 1.00 2.53 4.25 7.51 5.70 168 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 1.00 2.53 0.29 0.13 -0.14 169 DSP Floater Fund - Reg - Gr.. 0.87 2.52 4.69 8.59 6.04 170 Axis Dynamic Bond Fund - Reg - Gr.. 0.82 2.50 4.49 7.35 5.43 171 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.86 2.49 -2.97 -6.71 -2.60 172 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.91 2.49 3.96 7.30 5.52 173 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.86 2.49 4.31 7.83 5.96 174 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.90 2.48 3.96 7.30 5.52 175 Tata Gilt Securities Fund - Reg - Gr.. 0.90 2.48 3.95 7.30 5.45 176 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.90 2.48 3.96 7.30 5.43 177 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.88 2.48 4.41 7.67 - 178 Axis Strategic Bond Fund - Reg - Gr .. 0.76 2.46 4.36 7.81 6.12 179 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.52 2.45 -0.46 0.72 0.10 180 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.44 2.44 -0.48 0.68 0.09 181 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.97 2.44 4.08 7.15 5.34 182 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.97 2.44 0.15 -0.49 -0.77 183 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.97 2.44 4.08 7.15 5.34 184 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.83 2.43 4.27 7.41 - 185 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.86 2.43 4.31 7.46 - 186 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.94 2.43 4.32 7.88 5.58 187 SBI Credit Risk Fund - Reg - IDCW (D).. 0.66 2.42 4.18 7.56 6.43 188 SBI Credit Risk Fund - Reg - Gr.. 0.66 2.42 4.18 7.56 6.43 189 SBI Credit Risk Fund - Reg - IDCW.. 0.66 2.42 4.18 7.56 6.43 190 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.97 2.41 3.98 8.11 6.55 191 Tata Corporate Bond Fund - Reg - Gr.. 0.80 2.40 4.16 7.42 - 192 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.80 2.40 4.16 7.42 - 193 Tata Corporate Bond Fund - Reg - IDCW.. 0.80 2.40 4.16 7.42 - 194 Kotak Medium Term Fund - Gr.. 0.93 2.39 4.35 8.21 5.64 195 Kotak Medium Term Fund - Reg - IDCW (A).. 0.93 2.39 4.35 8.21 5.64 196 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.87 2.38 4.22 7.55 4.71 197 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.63 2.38 4.59 7.51 5.95 198 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.63 2.38 4.59 7.51 5.95 199 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.87 2.37 4.28 7.44 5.46 200 Bandhan Floating Rate Fund- Reg - Gr.. 0.86 2.36 3.85 7.20 5.44 201 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.83 2.36 4.04 7.40 5.70 202 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.83 2.36 4.04 7.40 2.93 203 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.86 2.35 3.87 7.46 5.24 204 Kotak Corporate Bond Fund Standard Gr.. 0.87 2.35 4.14 7.55 5.68 205 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.87 2.35 4.14 7.55 2.68 206 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.86 2.35 3.87 7.45 5.24 207 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.88 2.35 4.22 7.29 - 208 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.88 2.35 -3.03 -0.18 - 209 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.88 2.35 -3.08 -0.23 - 210 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.88 2.35 4.22 7.28 - 211 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.94 2.34 3.87 - - 212 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 2.34 4.06 7.39 - 213 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 2.34 4.06 7.39 - 214 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.84 2.34 4.38 0.68 1.73 215 HDFC Corporate Bond Fund - Reg - Gr.. 0.84 2.34 4.38 7.75 5.76 216 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.85 2.33 4.19 7.56 6.04 217 Bandhan Corporate Bond Fund - Reg - Gr.. 0.87 2.33 3.66 7.06 5.08 218 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.89 2.33 2.99 5.24 3.24 219 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.89 2.33 3.93 7.18 3.85 220 Sundaram Corporate Bond Fund - Reg - Gr.. 0.89 2.33 3.93 7.18 5.21 221 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.85 2.33 4.19 7.56 6.04 222 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.85 2.33 4.19 7.56 6.04 223 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.84 2.32 4.03 7.33 4.54 224 Invesco India Corporate Bond Fund - Reg - Gr .. 0.84 2.32 4.03 7.33 5.20 225 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.84 2.32 4.03 7.33 -0.36 226 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.84 2.32 4.05 7.36 5.23 227 Axis Corporate Debt Fund - Reg - Gr.. 0.85 2.31 4.07 7.30 5.56 228 HSBC Short Duration Fund - Reg -Gr.. 0.89 2.31 3.73 7.07 4.96 229 HSBC Short Duration Fund - Bonus.. 0.89 2.31 3.73 7.07 - 230 SBI Floating Rate Debt Fund - Reg- Gr.. 0.85 2.30 4.36 8.39 6.16 231 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.34 2.30 4.34 7.31 6.15 232 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.34 2.30 4.34 7.31 6.15 233 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.86 2.30 3.94 7.25 5.15 234 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.86 2.30 3.94 7.25 5.15 235 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.81 2.30 3.95 7.27 5.55 236 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.81 2.30 3.95 7.27 5.55 237 Sundaram Banking & PSU Fund- Reg -Gr .. 0.87 2.30 3.94 7.25 5.15 238 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.86 2.29 3.81 7.25 5.23 239 HDFC Short Term Debt Fund - Reg - Gr.. 0.84 2.29 4.19 7.69 5.73 240 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.84 2.29 4.19 -0.05 1.46 241 Union Corporate Bond Fund - Reg - Gr.. 0.90 2.28 3.97 7.18 4.92 242 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.84 2.27 3.98 7.25 5.46 243 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.79 2.27 -3.33 -7.22 -2.98 244 Franklin India Government Securities Fund - Reg - Gr.. 0.86 2.26 3.49 6.24 4.58 245 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.79 2.26 3.97 7.15 5.39 246 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.79 2.26 3.97 7.15 5.39 247 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.79 2.26 -0.19 3.04 2.65 248 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.79 2.26 3.88 7.25 4.73 249 UTI Corporate Bond Fund - Reg - Gr.. 0.79 2.26 3.88 7.24 5.42 250 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.84 2.26 4.05 6.96 5.00 251 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.80 2.24 3.96 6.88 4.65 252 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.78 2.23 3.99 7.54 6.55 253 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.85 2.23 3.76 6.86 - 254 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.85 2.23 4.23 8.20 4.87 255 Kotak Credit Risk Fund Reg - Gr.. 0.85 2.23 4.23 8.20 4.87 256 Nippon India Short Term Fund - IDCW.. 0.86 2.23 3.93 7.32 5.42 257 Nippon India Short Term Fund -Gr.. 0.86 2.23 3.93 7.32 5.42 258 Aditya Birla Sun Life Short Term Fund - Gr.. 0.76 2.22 3.89 7.24 5.72 259 SBI Corporate Bond Fund - Reg - Gr.. 0.79 2.22 3.90 7.09 5.26 260 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.79 2.22 3.90 7.08 5.25 261 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.79 2.22 3.90 7.08 5.26 262 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.83 2.21 3.75 7.15 5.04 263 DSP ST Fund- Reg Plan -Gr.. 0.85 2.21 3.78 6.92 5.02 264 DSP ST Fund-Reg Plan - IDCW.. 0.85 2.21 -2.91 0.03 0.37 265 Kotak Bond ST Plan-Reg - Gr.. 0.83 2.21 3.92 7.09 5.19 266 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.88 2.21 3.83 7.14 7.57 267 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.88 2.21 3.83 7.14 6.95 268 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.79 2.21 4.04 7.52 6.10 269 DSP CORPORATE BOND FUND - Dir - Gr.. 0.83 2.21 3.97 7.27 5.05 270 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.88 2.21 -0.08 3.11 4.11 271 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.83 2.21 3.92 7.09 - 272 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.88 2.21 3.83 7.14 7.16 273 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.88 2.21 3.83 7.14 7.57 274 Mirae Asset Short Term Fund - Reg - Gr.. 0.79 2.19 3.83 6.82 5.02 275 Mirae Asset Short Term Fund - Reg - IDCW.. 0.79 2.19 3.83 6.82 5.02 276 Axis ST Fund - Reg - Gr.. 0.79 2.19 3.95 7.27 5.53 277 Axis ST Fund - Retail - Reg - Gr.. 0.78 2.19 3.92 7.23 5.52 278 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.79 2.19 4.06 7.61 6.22 279 SBI Banking and PSU Fund - Reg - Gr.. 0.82 2.19 3.88 7.01 5.01 280 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.82 2.19 3.88 7.01 5.01 281 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.82 2.19 3.88 7.01 5.01 282 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.78 2.19 3.79 6.99 5.48 283 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.78 2.19 3.79 6.99 - 284 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.77 2.19 3.99 7.27 - 285 Kotak Floating Rate Fund - Reg - Gr.. 0.88 2.19 4.16 7.72 5.75 286 LIC MF SHORT DURATION FUND - REG - GR.. 0.86 2.18 3.82 6.84 4.50 287 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.82 2.18 4.01 6.99 5.03 288 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.82 2.18 4.01 6.99 5.03 289 Quant Gilt Fund – Reg – Gr.. 0.70 2.18 3.85 6.61 - 290 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.87 2.18 3.83 - - 291 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.87 2.18 3.83 - - 292 JM Short Duration Fund- Reg - Gr.. 0.83 2.18 3.50 6.51 - 293 TRUSTMF Short Term Fund - Reg - Gr.. 0.82 2.17 3.50 6.70 - 294 Franklin India Floating Rate Fund -Reg - Gr.. 0.91 2.17 4.32 7.91 5.88 295 ICICI Prudential ST - Reg Plan - Gr.. 0.78 2.17 3.95 7.56 6.13 296 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.78 2.17 3.83 7.08 5.33 297 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.78 2.17 3.82 7.08 5.33 298 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.78 2.17 3.83 7.08 5.33 299 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.78 2.17 3.82 7.07 5.33 300 SBI Short Term Debt Fund - Reg - Gr.. 0.78 2.17 3.83 7.08 5.33 301 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.78 2.17 3.83 7.08 5.33 302 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.78 2.17 3.82 7.08 5.33 303 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.78 2.17 3.83 7.08 5.33 304 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.81 2.16 3.76 6.98 5.33 305 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.81 2.16 3.76 6.98 5.33 306 Invesco India Short Term Fund- Discretionary IDCW.. 0.79 2.15 4.15 7.33 4.85 307 DSP Corporate Bond Fund - Reg - IDCW.. 0.81 2.15 -3.00 -0.05 0.58 308 DSP Corporate Bond Fund - Reg - Gr.. 0.81 2.15 3.84 7.00 4.78 309 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.80 2.15 3.90 6.99 5.06 310 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.80 2.15 3.90 6.99 4.53 311 Invesco India ST Fund - Gr.. 0.79 2.15 4.15 7.33 4.85 312 Invesco India ST Fund - Gr.. 0.79 2.15 4.15 7.33 4.85 313 Tata ST Bond Fund - Reg Income Option.. 0.77 2.15 3.69 6.82 4.99 314 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.72 2.15 3.56 7.26 - 315 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.72 2.14 3.97 7.34 - 316 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.70 2.14 3.73 7.13 5.50 317 Tata Short Term Bond Fund - Reg - Gr.. 0.77 2.14 3.68 6.81 5.00 318 Invesco India ST Fund - Plan B - Gr.. 0.79 2.14 4.12 7.30 4.84 319 Nippon India Floating Rate Fund - Gr .. 0.82 2.14 4.09 7.54 5.68 320 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.86 2.14 4.30 7.98 6.21 321 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.77 2.14 3.68 6.81 4.97 322 Nippon India Floating Rate Fund -IDCW.. 0.82 2.14 4.08 7.54 5.68 323 Nippon India Credit Risk Fund - Reg -Gr.. 0.74 2.13 4.02 7.73 6.42 324 Nippon India Credit Risk Fund - Reg - IDCW .. 0.74 2.13 4.02 7.73 6.42 325 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.86 2.12 3.96 7.38 5.84 326 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.86 2.12 3.96 7.38 5.84 327 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.86 2.12 3.95 7.38 5.83 328 Axis Credit Risk Fund - Reg - Gr.. 0.73 2.12 3.96 7.37 5.91 329 Invesco India Credit Risk Fund - Reg - Gr.. 0.71 2.12 3.68 8.51 6.40 330 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.71 2.12 3.68 8.51 6.40 331 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.71 2.12 3.68 8.51 6.40 332 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.69 2.12 -2.12 0.83 0.30 333 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.69 2.12 -2.12 0.83 0.30 334 Bandhan Credit Risk Fund - Reg - Gr.. 0.69 2.12 3.69 6.81 4.99 335 BOI ST Income Fund-Reg Plan- Gr.. 0.74 2.12 3.56 6.59 12.23 336 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.79 2.12 3.98 7.07 4.58 337 DSP Credit Risk Fund- Reg - IDCW.. 0.72 2.11 -9.97 0.13 0.75 338 DSP Credit Risk Fund - Reg -Gr.. 0.72 2.11 3.89 15.54 9.88 339 Sundaram Medium Duration Fund -Bonus Option.. 0.69 2.11 3.15 5.70 3.53 340 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.69 2.11 3.15 5.70 3.52 341 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.69 2.11 3.15 5.70 2.68 342 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.81 2.11 3.80 7.06 5.26 343 Groww Short Duration Fund - Reg - Gr.. 0.81 2.11 3.32 6.61 4.21 344 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.95 2.11 4.63 8.12 - 345 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.17 2.10 4.46 7.01 - 346 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.17 2.10 4.46 7.01 - 347 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.71 2.10 3.89 7.16 - 348 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.71 2.09 3.88 6.89 - 349 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.74 2.09 3.64 6.45 4.21 350 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.74 2.09 3.64 6.46 4.22 351 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.67 2.08 3.83 7.49 9.10 352 Nippon India Credit Risk Fund - Inst - Gr.. 0.72 2.06 3.93 7.71 6.49 353 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.77 2.04 3.90 7.32 6.22 354 UTI Short Duration Fund - Reg- IDCW (H).. 0.77 2.04 3.90 7.32 5.27 355 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.77 2.04 3.90 7.32 5.95 356 Uti Short Term Income Fund Institutional - Income.. 0.77 2.04 3.90 7.32 6.31 357 UTI Short Duration Fund - Reg- Gr.. 0.77 2.04 3.90 7.32 7.19 358 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.87 2.03 4.32 7.87 6.05 359 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.83 2.03 3.80 7.14 5.38 360 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.87 2.03 4.32 7.87 4.59 361 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.72 2.03 3.59 6.70 5.71 362 HSBC Credit Risk Fund - Reg - Gr.. 0.72 2.02 3.59 6.69 5.70 363 Canara Robeco Short Duration Fund - Reg - Gr.. 0.72 2.02 3.58 6.66 4.79 364 PGIM India Premier Bond Fund - Reg - Gr.. 0.75 2.02 3.73 6.75 5.11 365 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.80 2.02 -0.32 -1.42 -3.02 366 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.80 2.02 -2.63 0.37 -1.96 367 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.80 2.02 -2.63 0.37 -1.96 368 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.80 2.02 3.69 6.89 5.15 369 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.80 2.02 3.69 6.89 5.15 370 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.70 2.01 3.75 6.72 4.80 371 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.79 2.01 3.74 6.89 5.29 372 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.82 1.99 3.73 7.00 4.85 373 Tata Floating Rate Fund - Reg - Gr.. 0.67 1.98 3.71 7.14 5.72 374 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.77 1.95 3.15 5.55 3.60 375 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.70 1.94 4.02 7.61 6.08 376 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.70 1.94 4.02 7.61 6.08 377 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.70 1.94 4.02 7.61 6.08 378 UTI Short Duration Fund - Gr.. 0.74 1.93 3.70 6.94 6.84 379 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.71 1.93 3.61 6.80 - 380 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.89 1.91 3.07 5.39 3.55 381 ICICI Prudential Savings Fund - Reg - Gr.. 0.70 1.91 4.04 7.67 6.10 382 ICICI Prudential Saving Fund - Reg - IDCW.. 0.70 1.91 4.04 7.67 4.67 383 UTI Credit Risk Fund - Reg - Gr .. 0.60 1.89 3.51 6.74 10.90 384 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.60 1.89 3.51 6.74 10.90 385 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.60 1.89 3.51 6.74 10.90 386 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.60 1.89 3.51 6.74 10.91 387 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.60 1.89 3.51 6.74 10.90 388 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.60 1.89 3.51 6.74 10.90 389 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.66 1.87 3.69 6.99 5.35 390 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.86 1.86 1.39 3.37 0.30 391 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.86 1.86 1.39 3.37 0.30 392 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.86 1.86 1.39 3.37 0.30 393 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.66 1.86 3.80 7.22 5.76 394 Axis Treasury Adv Fund - Reg -Gr.. 0.66 1.86 3.80 7.22 5.76 395 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.64 1.85 3.80 7.18 5.52 396 Invesco India Treasury Advantage Fund - IDCW (M).. 0.64 1.85 3.80 7.18 5.52 397 SBI Magnum Low Duration Fund - Reg - Gr.. 0.67 1.84 3.65 7.02 5.45 398 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.67 1.84 3.65 7.02 5.45 399 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.67 1.84 3.65 7.02 5.45 400 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.67 1.84 3.65 7.02 5.45 401 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.67 1.84 3.65 7.02 5.45 402 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.67 1.84 3.65 7.02 5.45 403 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.67 1.84 3.67 7.04 5.47 404 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.67 1.84 3.65 7.02 5.45 405 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.66 1.84 3.71 7.21 7.54 406 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.66 1.84 3.71 7.21 7.54 407 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.84 3.71 7.21 7.54 408 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.80 1.84 1.47 1.55 -0.38 409 DSP Low duration Fund - Reg - Gr.. 0.65 1.84 3.72 7.03 5.58 410 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.61 1.84 3.69 7.08 - 411 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.62 1.84 3.77 7.38 5.89 412 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.62 1.84 3.77 7.38 5.90 413 Axis Money Market Fund - Reg - Gr.. 0.65 1.84 3.88 7.49 6.06 414 Axis Money Market Fund - Reg - IDCW (A).. 0.65 1.84 0.45 3.95 2.45 415 HSBC Low Duration Fund - Reg - Gr .. 0.65 1.83 3.78 7.29 - 416 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.64 1.83 3.89 7.55 6.12 417 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.64 1.83 3.89 7.55 6.12 418 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.67 1.82 3.76 7.12 5.64 419 Tata Treasury Advantage Fund - Reg - Gr.. 0.65 1.82 3.68 7.05 5.55 420 JM Low Duration Fund - Reg - Gr.. 0.65 1.82 3.63 6.94 5.40 421 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.65 1.82 3.68 7.05 5.54 422 Canara Robeco Savings Fund - Reg -Gr .. 0.64 1.81 3.66 7.06 5.53 423 Canara Robeco Savings Fund - Reg - IDCW .. 0.64 1.81 3.66 7.06 5.53 424 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.64 1.81 3.66 7.06 5.53 425 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.62 1.80 3.64 7.02 5.53 426 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.62 1.80 3.64 7.03 5.53 427 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.58 1.80 3.79 7.51 5.92 428 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.62 1.80 3.69 7.26 5.98 429 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.61 1.80 3.78 7.37 5.90 430 Kotak Low Duration Fund -Reg - Gr.. 0.64 1.78 3.67 6.87 5.40 431 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.64 1.78 3.67 6.87 5.07 432 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.64 1.78 3.67 6.87 5.07 433 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.61 1.78 3.67 7.18 5.71 434 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.62 1.78 3.83 7.40 5.99 435 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.62 1.78 3.83 7.40 5.99 436 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.61 1.78 3.67 7.18 5.71 437 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.62 1.78 3.68 7.18 5.76 438 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.59 1.78 3.63 7.08 5.61 439 Mirae Asset Money Market Fund - Reg - Gr.. 0.63 1.78 3.70 7.22 - 440 DSP Savings Fund - Reg Plan - Gr.. 0.62 1.77 3.68 7.19 5.62 441 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.62 1.77 0.29 0.18 0.57 442 HDFC Ultra Short Term Fund - Reg - Gr.. 0.61 1.77 3.72 7.17 5.72 443 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.59 1.76 3.69 7.18 5.70 444 LIC MF Savings Fund - IDCW (W) .. 0.64 1.76 3.53 6.70 5.25 445 Nippon India Low Duration Fund - Gr .. 0.62 1.76 3.62 6.93 5.53 446 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.63 1.76 3.76 7.19 5.55 447 Nippon India Low Duration Fund - IDCW .. 0.62 1.76 3.62 6.94 4.43 448 LIC MF Savings Fund - IDCW (M) .. 0.64 1.76 3.53 6.70 5.06 449 LIC MF Low Duration Fund - Reg - Gr .. 0.64 1.76 3.53 6.70 5.25 450 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.62 1.76 3.57 6.80 5.48 451 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.62 1.76 3.57 6.80 5.48 452 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.75 3.62 7.13 6.62 453 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.75 3.58 6.84 5.25 454 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.59 1.75 3.58 7.07 - 455 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.29 1.74 4.40 7.36 - 456 Sundaram Low Duration Fund -Reg -Gr.. 0.62 1.74 3.49 6.70 5.33 457 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.59 1.74 3.63 7.02 5.56 458 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.74 3.72 7.18 5.80 459 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.60 1.73 3.61 6.96 5.69 460 UTI - Treasury Adv Fund - Gr.. 0.62 1.73 3.49 6.74 7.05 461 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.61 1.73 3.47 6.83 - 462 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.73 3.47 6.77 - 463 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.73 3.47 6.77 - 464 Kotak Savings Fund - Reg - Gr.. 0.59 1.72 3.61 6.95 5.59 465 Canara Robeco Income - Reg Plan - IDCW.. -0.50 1.72 1.61 1.71 -0.44 466 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.58 1.72 3.62 7.27 5.85 467 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.61 1.72 3.54 6.76 5.41 468 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.59 1.71 3.66 7.30 5.83 469 UTI Floater Fund - Reg - Gr.. 0.61 1.71 3.46 6.77 5.29 470 TATA Floater Fund - Reg - Gr.. 0.61 1.71 3.46 6.77 5.29 471 UTI Floater Fund - Reg - IDCW (H).. 0.61 1.71 3.46 6.77 4.16 472 UTI Floater Fund - Reg - IDCW (A).. 0.61 1.71 3.46 6.77 4.69 473 UTI Floater Fund - Reg - Flexi - IDCW.. 0.61 1.71 3.46 6.77 4.66 474 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.70 3.53 6.93 5.20 475 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.70 3.53 6.93 5.39 476 Kotak Gilt-Inv PF and Trust-IDCW.. 0.66 1.70 0.76 0.90 -0.09 477 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.70 3.53 6.93 5.54 478 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.70 3.53 6.93 6.43 479 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.57 1.69 3.80 7.13 5.45 480 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.57 1.69 -0.91 2.27 1.19 481 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.57 1.69 3.81 7.13 5.46 482 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.59 1.68 3.48 4.98 2.17 483 HDFC Income Fund - Reg - IDCW (Q).. 0.91 1.67 1.19 3.27 0.09 484 Axis Ultra Short Term Fund - Reg - Gr.. 0.58 1.67 3.49 6.75 5.33 485 Tata Ultra Short Term Fund - Reg -Gr.. 0.57 1.66 3.42 6.70 5.30 486 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.59 1.66 3.49 6.75 5.32 487 DSP Ultra Short Fund - Reg - Gr .. 0.57 1.66 3.44 6.86 5.31 488 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.57 1.66 3.43 6.48 5.17 489 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.57 1.66 3.43 6.48 5.16 490 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.55 1.65 3.40 6.63 5.35 491 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.64 3.39 6.69 5.30 492 BOI Overnight Fund - Reg - Gr.. 0.55 1.64 3.31 6.87 5.60 493 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.53 1.64 3.10 6.93 - 494 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.78 1.64 2.67 4.68 - 495 QUANT Overnight Fund - Reg - Gr.. 0.51 1.63 3.34 7.16 - 496 PGIM India Ultra ST Fund- Gr.. 0.54 1.63 3.38 6.63 5.36 497 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.62 3.34 6.52 5.09 498 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.62 3.34 6.52 5.09 499 HDFC Gilt Fund- Reg - IDCW.. 0.91 1.62 0.75 2.38 0.43 500 Union Overnight Fund - Reg - Gr.. 0.54 1.62 3.26 6.73 5.45 501 Axis Overnight Fund- Dir - Gr.. 0.51 1.60 3.26 6.81 5.57 502 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.60 3.23 6.74 5.49 503 PGIM India Overnight Fund - Reg - Gr.. 0.50 1.60 3.22 6.71 5.47 504 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.54 1.60 3.23 6.71 5.46 505 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.51 1.60 3.25 6.78 - 506 Helios Overnight Fund - Reg - Gr.. 0.53 1.60 3.22 - - 507 Shriram Overnight Fund - Reg - Gr.. 0.54 1.60 3.22 6.68 - 508 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.59 3.20 6.69 - 509 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.51 1.59 3.25 6.78 - 510 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.22 6.72 5.48 511 Axis Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.76 5.51 512 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.59 3.23 6.76 4.78 513 UTI Overnight Fund - Reg - Gr .. 0.51 1.59 3.23 6.76 5.48 514 DSP Overnight Fund - Reg - Gr.. 0.51 1.58 3.21 6.71 5.47 515 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.58 3.21 6.70 5.46 516 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.58 3.21 6.70 5.47 517 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.21 6.68 5.43 518 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.58 3.20 6.69 5.43 519 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.75 5.47 520 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.58 3.22 6.72 - 521 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.21 1.57 3.40 6.76 5.21 522 Franklin India Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.68 5.43 523 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.57 3.19 6.66 5.42 524 Tata Overnight Fund - Reg - Gr.. 0.51 1.57 3.20 6.68 5.42 525 Groww Overnight Fund - Reg - Gr.. 0.50 1.57 3.19 6.63 5.29 526 HSBC Overnight Fund - Reg - Gr.. 0.51 1.57 3.21 6.68 5.44 527 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.67 5.43 528 ICICI Prudential Overnight Fund - Reg - Gr.. 0.50 1.57 3.22 6.71 127.17 529 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.50 1.57 3.22 6.71 127.17 530 SBI Overnight Fund -Reg - IDCW (D).. 0.50 1.57 3.19 6.66 5.42 531 SBI Overnight Fund - Reg - Gr.. 0.50 1.57 3.19 6.65 5.42 532 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.57 3.26 6.31 5.25 533 SBI Overnight Fund - Reg - IDCW (W).. 0.50 1.57 3.19 6.65 5.42 534 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.76 1.56 1.19 0.71 0.75 535 HDFC Overnight Fund - Reg - Gr.. 0.50 1.56 3.20 6.65 5.40 536 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.56 3.18 -0.09 1.16 537 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.56 3.18 6.64 5.41 538 Edelweiss Overnight Fund - Reg- Gr.. 0.50 1.56 3.18 6.68 5.43 539 JM Overnight Fund - Reg - Gr.. 0.50 1.56 3.18 6.66 5.44 540 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.56 3.21 6.45 4.96 541 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.36 1.55 1.17 0.67 0.53 542 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.36 1.55 1.17 0.67 0.53 543 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.54 3.20 6.21 4.86 544 Samco Overnight Fund- Reg- Gr.. 0.51 1.52 3.08 6.45 - 545 ITI Overnight Fund - Reg - Gr.. 0.49 1.51 3.08 6.45 5.27 546 Sundaram Bond Saver-Qtrly IDCW.. 0.69 1.51 1.95 3.23 1.68 547 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.51 1.50 3.01 6.05 4.65 548 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.50 3.01 6.07 4.66 549 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.50 3.01 6.05 4.65 550 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.50 3.01 6.04 4.64 551 Nippon India Income Fund - Qtr IDCW Plan.. 0.91 1.46 0.29 1.91 0.34 552 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.89 1.44 0.92 1.23 -0.99 553 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.86 1.42 0.65 1.71 0.83 554 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.77 1.41 1.08 0.35 -2.08 555 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.90 1.40 1.03 0.75 - 556 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.91 1.40 0.32 0.95 0.29 557 Franklin India Government Securities Fund- IDCW.. 0.86 1.38 1.76 2.81 0.51 558 Franklin India Government Securities Fund- IDCW (P).. 0.86 1.38 1.76 2.81 0.51 559 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.81 1.35 0.95 0.20 -0.64 560 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.81 1.35 0.95 0.20 -0.64 561 Navi Overnight Fund- Reg- Gr.. 0.47 1.35 2.88 6.20 - 562 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.52 1.25 0.09 -0.19 0.08 563 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.89 1.25 0.11 0.74 0.13 564 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.43 1.22 0.35 0.50 0.22 565 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.30 1.18 0.04 0.93 0.35 566 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.66 1.18 2.33 4.46 4.87 567 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.90 1.13 0.35 1.37 0.97 568 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.90 1.13 0.35 1.37 0.97 569 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.51 1.10 0.16 -0.19 0.14 570 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.51 1.10 0.16 -0.19 0.14 571 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.62 1.09 2.16 3.94 - 572 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.07 1.04 0.64 2.05 0.42 573 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.49 1.02 1.40 2.17 2.45 574 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 0.99 2.03 3.96 3.21 575 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.61 0.98 1.94 3.76 2.75 576 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.03 0.94 -0.18 0.02 0.06 577 BOI Credit Risk Fund - Reg.. 0.26 0.92 3.35 6.18 39.23 578 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.15 0.91 0.00 0.03 0.10 579 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.03 0.90 1.28 2.56 1.99 580 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.38 0.85 0.88 0.72 0.03 581 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.38 0.85 0.88 0.72 0.03 582 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.32 0.82 1.57 1.71 -0.09 583 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.88 0.81 0.50 0.77 0.26 584 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.79 0.79 0.67 0.90 0.62 585 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.79 0.79 0.74 0.91 0.73 586 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.97 0.78 -0.07 0.60 0.56 587 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.97 0.78 -0.07 0.60 0.56 588 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.79 0.78 0.50 1.23 0.53 589 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.07 0.76 0.72 0.64 0.31 590 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.55 0.74 0.99 1.38 -0.11 591 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.83 0.73 1.17 1.96 -0.03 592 Nippon India ST Fund-Qtr IDCW Plan.. 0.86 0.69 0.56 1.35 0.52 593 DSP ST Fund-Monthly IDCW.. 0.28 0.69 0.94 0.74 0.32 594 Canara Robeco Gilt Fund - Reg - IDCW .. -1.73 0.68 2.20 2.80 0.46 595 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.24 0.67 0.94 0.72 0.28 596 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.38 0.67 0.15 0.56 0.59 597 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.84 0.65 0.06 0.52 0.44 598 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.31 0.64 0.53 0.20 -0.30 599 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.31 0.64 0.51 0.13 -0.32 600 Nippon India Income Fund - Monthly IDCW Plan.. 0.29 0.62 0.42 0.97 0.21 601 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.84 0.62 0.50 0.55 -0.29 602 Canara Robeco Savings - Reg -IDCW (M) .. 0.64 0.62 0.05 0.62 0.22 603 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.76 0.57 0.55 0.91 0.42 604 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.87 0.57 0.64 0.60 - 605 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.29 0.56 0.81 1.25 - 606 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 1.00 0.56 0.30 -0.41 -1.54 607 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.30 0.56 0.74 0.75 -2.02 608 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.30 0.56 0.74 0.75 -2.02 609 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.16 0.54 -0.26 0.48 -0.14 610 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.29 0.53 0.13 0.44 - 611 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.88 0.52 0.48 0.94 0.35 612 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.76 0.52 0.42 0.11 -0.21 613 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.76 0.52 0.42 0.11 -0.21 614 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.07 0.51 0.00 0.21 - 615 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.97 0.50 0.18 -0.63 -1.74 616 UTI Short Duration Fund - Reg- IDCW (M).. 0.26 0.49 0.78 0.94 3.23 617 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.30 0.48 0.15 0.49 0.10 618 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.55 0.48 0.12 0.57 0.25 619 Invesco India ST Fund - Monthly IDCW.. 0.28 0.46 0.17 0.48 0.07 620 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -0.96 0.46 0.37 0.19 0.29 621 DSP Credit Risk Fund - Reg - IDCW (M).. 0.15 0.44 0.79 0.49 0.65 622 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.93 0.43 0.42 0.61 0.65 623 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.86 0.43 0.30 0.69 -0.53 624 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.44 0.43 0.43 0.49 0.71 625 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.23 0.42 0.21 0.20 0.13 626 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.81 0.42 1.81 1.94 0.00 627 Nippon India Credit Risk Fund - IDCW (Q).. 0.74 0.41 0.61 1.05 0.50 628 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.31 0.39 0.67 0.63 0.26 629 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.31 0.39 0.67 0.63 0.26 630 Nippon India Floating Rate Fund -IDCW (W).. 0.30 0.39 0.49 0.26 -0.03 631 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.29 0.38 0.19 0.32 0.04 632 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.89 0.38 -0.13 -0.73 -1.36 633 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.89 0.38 -0.13 -0.73 -1.36 634 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.71 0.37 0.59 0.81 0.86 635 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.70 0.37 0.59 0.79 0.84 636 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.25 0.36 0.23 0.08 0.14 637 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.25 0.36 0.23 0.08 0.14 638 Nippon India Floating Rate Fund -IDCW (D).. 0.24 0.36 0.51 0.26 -0.05 639 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.14 0.34 0.46 0.60 0.25 640 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.22 0.33 0.40 0.95 0.41 641 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.30 0.32 0.91 1.11 0.16 642 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.18 0.31 0.13 0.41 0.09 643 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.15 0.30 0.15 0.16 -0.31 644 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.20 0.29 0.10 0.32 -0.72 645 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.57 0.28 0.05 -0.06 -1.03 646 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.11 0.27 0.63 2.33 1.05 647 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.14 0.26 0.09 0.25 0.06 648 DSP Low duration Fund - Reg - IDCW (M).. 0.08 0.25 0.83 0.57 0.43 649 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.10 0.24 0.37 0.55 0.21 650 Nippon India Gilt Sec Fund -IDCW.. 0.05 0.23 0.01 0.49 0.23 651 Nippon India Floating Rate Fund - IDCW (M).. 0.12 0.22 0.34 0.42 0.23 652 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.09 0.21 -0.06 0.15 -0.01 653 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.97 0.20 0.50 0.83 0.60 654 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.21 0.19 0.07 0.22 0.07 655 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.19 0.19 0.21 0.36 0.17 656 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.18 0.79 0.53 0.44 657 JM Low Duration Fund -Reg - IDCW (F).. 0.08 0.18 0.02 0.06 0.05 658 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.10 0.18 -0.15 -0.35 0.94 659 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.91 0.17 0.38 0.68 0.57 660 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.16 0.73 0.51 0.44 661 Nippon India Low Duration Fund -IDCW (M).. 0.04 0.16 0.22 0.31 0.22 662 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.15 0.16 -0.02 0.22 -1.13 663 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.15 0.16 -0.02 0.22 -1.13 664 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.15 0.11 0.18 - 665 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.15 0.11 0.18 - 666 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.17 0.14 0.08 - - 667 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.06 0.14 0.00 0.06 0.00 668 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.15 0.14 0.01 0.16 -0.18 669 Invesco India ST Fund - Plan B - Wk IDCW.. 0.21 0.14 0.11 0.29 0.05 670 Invesco India ST Fund - Wk IDCW.. 0.21 0.14 0.11 0.29 0.05 671 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.12 0.13 0.03 0.05 0.05 672 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.17 0.13 0.07 0.20 0.04 673 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.25 0.12 0.10 0.32 0.08 674 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.25 0.12 0.10 0.32 0.08 675 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.13 0.12 0.10 0.11 0.04 676 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.80 0.11 -0.19 -1.34 -3.29 677 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.80 0.11 -0.19 -1.34 -3.29 678 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.10 0.10 0.01 0.15 0.00 679 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.86 0.10 0.25 0.09 0.28 680 PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 0.09 0.05 0.00 0.03 681 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.59 0.09 0.20 0.39 0.51 682 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.59 0.09 0.20 0.39 0.51 683 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.12 0.09 0.00 0.14 - 684 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.10 0.08 0.01 0.10 0.02 685 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.10 0.08 0.01 0.10 0.02 686 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.07 0.00 0.13 0.44 687 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.13 0.07 0.27 0.25 0.03 688 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.08 0.07 0.12 0.37 0.22 689 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.08 0.06 0.10 0.28 -0.03 690 HSBC Short Duration Fund - Reg - IDCW (M).. 0.09 0.06 -0.01 0.10 -0.85 691 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.09 0.06 -0.01 0.10 -0.85 692 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 0.06 0.01 0.01 0.49 693 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 0.06 0.01 0.01 0.49 694 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.06 0.06 0.06 0.07 0.03 695 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 0.05 0.01 -0.01 - 696 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 0.05 0.01 -0.01 - 697 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.00 0.05 0.05 -0.08 0.00 698 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.09 0.05 0.11 0.26 -0.05 699 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.09 0.05 0.11 0.26 -0.05 700 JM Low Duration Fund - IDCW (W).. 0.06 0.05 0.00 0.05 0.03 701 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.01 0.05 0.10 0.26 0.21 702 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.06 0.05 0.08 0.13 -0.13 703 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.06 0.05 0.08 0.13 -0.13 704 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.04 -0.02 0.03 0.02 705 Kotak Savings Fund - Reg - IDCW (M).. -0.01 0.04 -0.01 -0.03 0.03 706 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.14 0.04 0.08 0.06 0.04 707 DSP Credit Risk Fund - Reg - IDCW (W).. 0.06 0.04 -0.04 0.09 0.00 708 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.00 0.04 0.05 -0.08 0.00 709 Nippon India Low Duration Fund- IDCW (D).. 0.07 0.04 0.07 0.07 -0.02 710 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.04 0.04 -0.02 -0.01 - 711 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.05 0.04 -0.02 -0.01 0.07 712 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.04 0.03 -0.05 0.01 0.55 713 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.08 0.03 0.02 0.02 0.02 714 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.03 0.06 0.03 0.03 715 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.08 0.03 0.03 0.02 0.02 716 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.02 0.03 -0.03 0.00 0.01 717 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.04 0.03 -0.03 0.04 0.02 718 Canara Robeco Savings - Reg - IDCW(W) .. 0.05 0.03 -0.02 0.03 0.02 719 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.07 0.02 0.01 0.02 0.02 720 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.07 0.02 0.01 0.02 0.02 721 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.05 0.02 -0.03 0.02 -0.09 722 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.05 0.02 -0.02 0.02 -0.09 723 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.04 0.02 -0.03 0.01 0.03 724 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.02 -0.05 0.02 0.02 725 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.03 0.02 -0.04 0.00 0.01 726 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.03 0.02 -0.04 0.00 0.01 727 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.36 0.02 -0.31 -0.40 2.20 728 HSBC Low Duration Fund - IDCW.. 0.03 0.02 -0.04 -0.03 - 729 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.00 0.01 -0.05 -0.02 0.26 730 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.00 0.01 -0.05 -0.02 0.26 731 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 0.01 -0.06 0.01 0.73 732 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.04 0.01 0.19 0.99 - 733 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.04 0.01 0.19 0.99 - 734 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.01 -0.02 0.01 0.02 735 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.01 -0.03 0.01 0.02 736 Invesco India ST Fund - Dly IDCW.. 0.01 0.01 0.00 0.10 0.00 737 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.11 0.01 0.10 -0.04 0.07 738 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.11 0.01 0.10 -0.04 0.07 739 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.05 0.01 0.27 0.25 0.03 740 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.78 741 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 742 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 743 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 744 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.07 0.00 745 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 746 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 747 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 748 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 749 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 750 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 751 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 752 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 753 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 754 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.01 0.00 0.02 0.11 -0.35 755 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.01 0.00 0.44 0.40 -0.57 756 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.01 0.00 -0.06 -0.02 -0.01 757 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.01 0.00 -0.06 -0.03 0.00 758 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 759 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 760 DSP Low duration Fund - Reg - IDCW (W).. 0.02 0.00 -0.06 0.02 -0.01 761 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 762 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 763 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.04 0.00 764 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 765 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.67 8.97 766 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.67 8.97 767 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.67 8.97 768 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.67 8.97 769 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.67 8.97 770 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.67 8.93 771 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 772 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 773 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 774 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.19 0.00 0.10 -0.14 -0.26 775 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 776 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 777 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.06 0.00 778 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 779 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.18 0.17 -0.09 780 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 781 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 782 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 0.00 -0.05 0.00 -0.01 783 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 784 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.10 0.00 -0.09 0.08 3.32 785 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 786 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.02 0.00 0.00 -0.02 0.00 787 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 788 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 789 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 790 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 791 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 792 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 793 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 794 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 795 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 796 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 797 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 798 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 799 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 800 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 801 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 802 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 803 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 804 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 805 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 806 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 807 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 808 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 809 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 810 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 811 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 812 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 813 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 814 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 815 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00 816 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 817 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 818 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 819 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 820 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 821 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 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.