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 DSP Credit Risk Fund - Reg -Gr.. 0.36 2.75 18.46 23.08 14.73 2 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.41 13.51 17.74 22.50 12.11 3 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.35 13.30 17.29 21.52 11.22 4 HSBC Credit Risk Fund - Reg - Gr.. 0.35 13.30 17.29 21.52 11.21 5 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.70 2.77 8.96 16.88 11.26 6 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.19 11.44 13.11 12.73 5.18 7 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.26 11.29 13.08 12.15 4.46 8 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 1.43 4.51 7.94 11.21 8.42 9 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.28 2.42 6.24 11.21 8.80 10 SBI ETF 10 Year Gilt.. -0.23 2.44 6.17 11.15 8.85 11 Bandhan GSF - ST - Gr.. -0.56 2.01 5.93 10.85 8.75 12 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.52 2.26 5.82 10.83 - 13 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.67 2.27 5.32 10.57 8.85 14 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.67 2.27 5.32 10.57 8.85 15 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.17 2.36 5.59 10.56 8.22 16 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.17 2.36 5.59 10.56 8.22 17 Invesco India Credit Risk Fund - Reg - Gr.. 0.06 2.02 6.66 10.45 9.28 18 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.06 2.02 6.66 10.45 9.28 19 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.06 2.02 6.66 10.45 9.28 20 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.48 2.04 5.64 10.41 8.51 21 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.43 2.05 5.60 10.34 - 22 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.40 3.59 6.05 10.33 7.61 23 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.40 3.59 6.05 10.33 7.61 24 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.35 2.36 5.68 10.32 8.84 25 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.35 2.36 5.68 10.32 8.84 26 DSP 10Y G-Sec Fund -Reg-Gr.. -0.33 2.07 5.62 10.30 8.45 27 BOI ST Income Fund-Reg Plan- Gr.. 0.31 2.09 4.51 10.24 9.78 28 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.63 1.66 5.31 10.23 8.42 29 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.63 1.66 5.31 10.23 5.84 30 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.53 2.20 5.43 10.19 - 31 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.21 2.59 5.66 10.18 3.16 32 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.21 2.59 5.66 10.18 7.88 33 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.21 2.59 5.66 10.18 3.18 34 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.21 2.59 5.65 10.17 7.88 35 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.04 2.66 5.61 10.14 - 36 Nippon India Dynamic Bond-Reg-Gr.. -0.42 2.40 5.45 10.08 8.40 37 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.42 2.40 5.45 10.08 8.40 38 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.39 2.71 5.51 9.99 8.11 39 Axis Floater Fund - Reg - Gr.. -0.37 1.70 5.41 9.97 8.28 40 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 2.60 5.40 9.93 7.95 41 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.17 2.43 5.40 9.87 8.10 42 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.17 2.43 5.40 9.87 8.10 43 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.17 2.43 5.40 9.87 8.10 44 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.01 1.84 5.62 9.85 8.50 45 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.01 1.84 5.62 9.85 8.50 46 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.19 2.43 5.42 9.79 7.86 47 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.24 1.84 5.17 9.77 8.30 48 Kotak Medium Term Fund - Gr.. 0.30 2.52 5.10 9.76 7.71 49 Kotak Medium Term Fund - Reg - IDCW (A).. 0.30 2.52 5.10 9.76 7.71 50 Nippon India Credit Risk Fund - Inst - Gr.. 0.63 2.61 5.28 9.75 8.25 51 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.56 1.71 5.50 9.75 7.40 52 JM Dynamic Bond Fund - Reg - IDCW.. -0.56 1.71 5.50 9.75 7.40 53 JM Dynamic Bond Fund - Reg- Growth.. -0.56 1.71 5.50 9.75 7.40 54 LIC MF Bond Fund-IDCW.. -0.40 1.92 5.15 9.72 8.04 55 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.40 1.92 5.15 9.72 8.04 56 Axis Corporate Debt Fund - Reg - Gr.. 0.26 2.53 5.43 9.72 7.71 57 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.40 1.92 5.15 9.72 - 58 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.40 1.92 5.15 9.72 - 59 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.19 2.65 5.41 9.71 - 60 Axis Strategic Bond Fund - Reg - Gr .. 0.29 2.34 5.23 9.70 8.08 61 Union Corporate Bond Fund - Reg - Gr.. 0.23 2.54 5.38 9.67 7.38 62 JM Income Fund-IDCW.. -0.27 2.09 5.56 9.66 7.49 63 JM Income Fund-Gr Plan - Gr.. -0.27 2.09 5.56 9.66 7.49 64 JM Income Gr - Bonus Option.. -0.27 2.09 5.56 9.66 7.49 65 JM Income Gr - Bonus Option.. -0.27 2.09 5.56 9.66 7.49 66 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.57 1.51 5.13 9.66 8.90 67 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.57 1.51 5.13 9.66 8.91 68 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.08 2.29 5.20 9.66 7.74 69 Kotak Corporate Bond Fund Standard Gr.. 0.25 2.43 5.25 9.65 7.79 70 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.25 2.43 5.25 9.65 5.88 71 Nippon India Credit Risk Fund - Reg -Gr.. 0.65 2.57 5.18 9.64 8.13 72 Nippon India Credit Risk Fund - Reg - IDCW .. 0.65 2.56 5.17 9.63 8.13 73 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.97 0.87 4.84 9.62 8.29 74 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.37 2.63 5.33 9.61 7.74 75 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.37 2.63 5.33 9.61 7.74 76 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.14 2.37 5.27 9.60 7.58 77 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.55 2.58 5.12 9.59 8.03 78 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.14 1.89 5.31 9.57 8.81 79 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.14 2.36 5.26 9.57 7.55 80 Invesco India Corporate Bond Fund - Reg - Gr .. 0.14 2.36 5.26 9.57 7.55 81 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.14 2.36 5.26 9.57 1.88 82 SBI Corporate Bond Fund - Reg - Gr.. 0.14 2.42 5.28 9.55 7.50 83 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.14 2.42 5.28 9.55 7.50 84 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.14 2.42 5.28 9.55 7.50 85 Quantum Dynamic Bond Fund - Gr.. -0.68 1.39 5.18 9.52 8.62 86 Axis ST Fund - Reg - Gr.. 0.41 2.52 5.26 9.52 7.62 87 Axis ST Fund - Retail - Reg - Gr.. 0.41 2.52 5.26 9.52 7.60 88 Nippon India Short Term Fund - IDCW.. 0.29 2.51 5.17 9.52 7.58 89 Nippon India Short Term Fund -Gr.. 0.29 2.51 5.17 9.52 7.58 90 Kotak Floating Rate Fund- Reg - IDCW.. 0.60 2.57 5.01 9.52 7.87 91 Axis Dynamic Bond Fund - Reg - Gr.. -0.43 1.67 5.22 9.51 8.04 92 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.19 2.41 5.32 9.49 7.60 93 UTI Corporate Bond Fund - Reg - Gr.. 0.19 2.41 5.32 9.49 7.60 94 Nippon India Floating Rate Fund -IDCW.. 0.43 2.56 5.14 9.45 7.76 95 Nippon India Floating Rate Fund - Gr .. 0.43 2.56 5.14 9.45 7.76 96 Sundaram Corporate Bond Fund - Reg - Gr.. 0.19 2.29 5.15 9.44 7.36 97 DSP Floater Fund - Reg - Gr.. 0.19 2.05 4.85 9.44 8.17 98 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.18 2.55 5.22 9.44 7.95 99 HDFC Corporate Bond Fund - Reg - Gr.. 0.02 2.16 5.02 9.42 8.02 100 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.02 2.16 5.02 9.42 3.90 101 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.00 2.06 4.97 9.41 8.01 102 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.30 2.12 5.16 9.41 7.91 103 Bandhan Floating Rate Fund- Reg - Gr.. 0.32 2.34 5.01 9.39 7.46 104 Franklin India Floating Rate Fund -Reg - Gr.. 0.59 2.52 5.22 9.39 7.99 105 Bandhan Corporate Bond Fund - Reg - Gr.. 0.32 2.43 5.14 9.38 7.38 106 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 2.68 5.20 9.38 7.94 107 Kotak Floating Rate Fund - Reg - Gr.. 0.60 2.57 5.01 9.37 7.82 108 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.36 2.40 5.05 9.37 3.49 109 HDFC Short Term Debt Fund - Reg - Gr.. 0.36 2.40 5.05 9.37 7.83 110 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.09 1.91 4.97 9.36 8.31 111 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.09 1.91 4.97 9.36 8.31 112 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.28 2.45 5.12 9.36 7.52 113 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.28 2.45 5.12 9.36 7.52 114 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.03 2.41 5.18 9.35 - 115 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.02 2.31 5.11 9.33 7.22 116 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.15 2.34 5.27 9.32 7.28 117 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.15 2.34 5.27 9.32 7.28 118 Sundaram Banking & PSU Fund- Reg -Gr .. 0.20 2.27 5.06 9.31 7.49 119 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.34 2.44 5.12 9.28 7.45 120 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.34 2.44 5.12 9.28 7.45 121 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.34 2.44 5.12 9.28 7.45 122 HSBC Low Duration Fund - Reg - Gr .. 0.55 3.28 5.53 9.28 19.58 123 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.34 2.44 5.12 9.27 7.44 124 SBI Short Term Debt Fund - Reg - Gr.. 0.34 2.44 5.12 9.27 7.44 125 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.34 2.44 5.12 9.27 7.45 126 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.34 2.44 5.12 9.27 7.44 127 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.34 2.44 5.12 9.27 7.44 128 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.70 3.09 1.84 9.25 4.74 129 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.35 2.70 5.22 9.25 7.81 130 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 2.31 5.04 9.24 7.68 131 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 2.31 5.04 9.24 5.86 132 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.29 2.46 5.09 9.24 7.52 133 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.08 2.25 5.15 9.23 7.51 134 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.08 2.25 5.15 9.23 7.51 135 HSBC Short Duration Fund - Reg -Gr.. 0.30 2.46 5.16 9.23 7.29 136 HSBC Short Duration Fund - Bonus.. 0.30 2.46 5.16 9.23 - 137 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.47 2.32 4.79 9.22 7.89 138 DSP CORPORATE BOND FUND - Dir - Gr.. 0.55 2.49 4.97 9.21 7.64 139 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.04 2.18 4.98 9.19 7.27 140 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.36 2.63 5.11 9.18 7.73 141 Axis Credit Risk Fund - Reg - Gr.. 0.49 2.42 4.90 9.17 7.67 142 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.39 2.31 4.99 9.16 8.10 143 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.11 2.26 5.04 9.15 7.52 144 SBI Banking and PSU Fund - Reg - Gr.. 0.10 2.38 5.08 9.15 7.29 145 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.10 2.38 5.08 9.15 7.29 146 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.10 2.38 5.07 9.15 7.29 147 PGIM India Premier Bond Fund - Reg - Gr.. 0.10 2.26 5.03 9.15 7.09 148 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.19 2.45 5.01 9.15 7.77 149 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.26 2.68 5.10 9.15 7.93 150 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.30 2.29 4.82 9.14 7.43 151 Aditya Birla Sun Life Short Term Fund - Gr.. 0.27 2.24 4.91 9.14 7.63 152 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.04 2.17 5.00 9.13 7.49 153 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.04 2.17 5.00 9.13 7.49 154 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.00 2.17 4.90 9.12 7.42 155 Axis Gilt Fund - Reg - Gr.. -1.01 0.72 4.56 9.11 8.05 156 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.28 2.48 4.90 9.11 8.03 157 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -1.17 0.71 4.59 9.10 - 158 DSP ST Fund- Reg Plan -Gr.. 0.34 2.36 4.93 9.09 7.19 159 UTI Dynamic Bond Fund - Reg - Gr.. -0.36 1.68 4.78 9.08 7.34 160 UTI Dynamic Bond Fund IDCW.. -0.36 1.68 4.78 9.08 7.34 161 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.36 1.68 4.78 9.08 7.34 162 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.36 1.68 4.78 9.08 7.34 163 Tata Corporate Bond Fund - Reg - Gr.. -0.04 1.97 4.84 9.07 7.55 164 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.04 1.97 4.84 9.07 7.55 165 Tata Corporate Bond Fund - Reg - IDCW.. -0.04 1.97 4.84 9.07 7.55 166 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.43 2.51 5.01 9.06 7.41 167 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.43 2.51 5.01 9.06 7.41 168 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.43 2.51 5.01 9.06 7.41 169 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.43 2.51 5.01 9.06 7.41 170 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.50 2.31 4.74 9.05 7.60 171 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.50 2.31 4.74 9.05 7.61 172 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.50 2.31 4.74 9.05 7.61 173 ICICI Prudential ST - Reg Plan - Gr.. 0.47 2.37 4.99 9.05 7.97 174 Kotak Bond ST Plan-Reg - Gr.. 0.23 2.28 4.94 9.04 7.33 175 UTI Short Duration Fund - Reg- Gr.. 0.34 2.27 4.90 9.04 7.53 176 Uti Short Term Income Fund Institutional - Income.. 0.34 2.27 4.90 9.04 7.53 177 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.34 2.27 4.90 9.04 7.53 178 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.23 2.28 4.94 9.04 7.33 179 UTI Short Duration Fund - Reg- IDCW (H).. 0.34 2.27 4.90 9.04 7.53 180 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.34 2.27 4.90 9.04 7.53 181 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.27 2.26 4.99 9.04 7.18 182 Quantum Dynamic Bond Fund - Reg - Gr.. -0.72 1.28 4.95 9.03 8.26 183 TRUSTMF Short Term Fund - Reg - Gr.. 0.28 2.43 5.07 9.03 7.16 184 Invesco India Short Term Fund- Discretionary IDCW.. 0.28 2.39 5.01 9.01 7.16 185 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.53 2.44 4.81 9.01 8.11 186 Invesco India Short Duration Fund - Gr.. 0.28 2.39 5.01 9.01 7.16 187 Invesco India Short Duration Fund - Gr.. 0.28 2.39 5.01 9.01 7.16 188 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.81 1.31 5.05 9.00 7.80 189 UTI Credit Risk Fund - Reg - Gr .. 0.53 2.13 4.51 9.00 7.32 190 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.53 2.13 4.51 9.00 7.32 191 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.53 2.13 4.51 9.00 7.32 192 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.53 2.13 4.51 9.00 7.32 193 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.53 2.13 4.51 9.00 7.32 194 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.53 2.13 4.51 9.00 7.33 195 Tata Gilt Securities Fund - Reg - Gr.. -0.81 1.31 5.05 8.99 7.81 196 Mirae Asset Short Duration Fund - Reg - Gr.. 0.27 2.24 4.98 8.98 7.15 197 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.27 2.24 4.98 8.98 7.15 198 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.01 2.13 4.86 8.97 7.22 199 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.00 2.13 4.86 8.97 7.22 200 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.23 1.78 4.66 8.96 7.48 201 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.27 2.45 4.83 8.95 7.88 202 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.27 2.47 4.83 8.95 7.92 203 DSP Corporate Bond Fund - Reg - Gr.. 0.53 2.42 4.84 8.93 7.37 204 Uti-bond Fund - Flexi IDCW.. -0.60 1.33 4.63 8.93 7.51 205 HDFC Gilt Fund - Reg - Gr.. -1.09 0.96 4.51 8.93 7.77 206 UTI Bond Fund- Reg - Gr.. -0.60 1.33 4.63 8.93 7.51 207 UTI Bond Fund-Income.. -0.60 1.33 4.63 8.93 7.51 208 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.25 2.40 4.97 8.91 7.02 209 HSBC Dynamic Bond Fund - Reg- Gr.. -0.88 0.99 4.67 8.90 7.35 210 Axis Floater Fund - Reg - IDCW (Q).. -0.61 1.45 4.89 8.89 7.12 211 Tata Floating Rate Fund - Reg - Gr.. 0.33 2.19 4.78 8.89 7.43 212 UTI Short Duration Fund - Gr.. 0.34 2.27 4.90 8.89 7.25 213 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 2.35 4.90 8.88 6.88 214 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.29 2.35 4.90 8.88 - 215 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.29 2.35 4.90 8.88 - 216 Invesco India ST Fund - Plan B - Gr.. 0.26 2.35 4.93 8.86 7.10 217 SBI Credit Risk Fund - Reg - Gr.. 0.38 2.21 4.80 8.84 8.09 218 SBI Credit Risk Fund - Reg - IDCW.. 0.38 2.21 4.80 8.84 8.09 219 SBI Credit Risk Fund - Reg - IDCW (D).. 0.38 2.21 4.80 8.84 8.09 220 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.38 2.34 4.76 8.80 7.52 221 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.35 2.36 4.90 8.80 7.11 222 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.28 2.13 4.77 8.79 7.84 223 HDFC Income Fund - Reg - Normal - IDCW.. -0.74 1.31 4.67 8.79 7.56 224 HDFC Income Fund - Reg - Gr.. -0.74 1.31 4.67 8.79 7.56 225 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.32 2.25 4.77 8.78 7.26 226 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.32 2.25 4.77 8.78 7.26 227 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.29 2.21 4.69 8.78 7.29 228 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.23 2.46 4.69 8.78 - 229 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.27 2.42 5.01 8.77 - 230 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.48 2.39 4.73 8.73 7.43 231 JM Short Duration Fund- Reg - Gr.. 0.24 2.29 4.87 8.69 - 232 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.33 2.16 4.66 8.68 7.09 233 Groww Short Duration Fund - Reg - Gr.. 0.36 2.39 4.99 8.67 6.58 234 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.49 1.61 4.59 8.64 7.74 235 SBI Magnum Income Fund - Reg - IDCW.. -0.49 1.61 4.59 8.64 7.74 236 SBI Magnum Income Fund - Reg - Gr.. -0.49 1.61 4.59 8.64 7.74 237 SBI Magnum Income Fund - Reg - Bonus.. -0.49 1.61 4.59 8.64 7.74 238 SBI Floating Rate Debt Fund - Reg- Gr.. 0.48 2.29 4.58 8.62 7.69 239 Kotak Dynamic Bond Fund - Reg - Gr.. -0.78 1.12 4.28 8.60 7.74 240 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.78 1.12 4.28 8.60 7.74 241 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.78 1.12 4.28 8.60 7.74 242 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.23 2.02 4.66 8.53 7.03 243 Tata ST Bond Fund - Reg Income Option.. 0.23 2.02 4.66 8.53 7.04 244 Tata Short Term Bond Fund - Reg - Gr.. 0.22 2.02 4.66 8.52 7.04 245 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.32 8.52 8.52 2.86 246 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.59 2.23 4.53 8.52 7.67 247 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.59 2.23 4.53 8.52 7.67 248 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.59 2.23 4.53 8.52 7.67 249 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 0.37 8.42 8.51 2.86 250 UTI Gilt Fund - Reg - Gr .. -1.11 0.67 4.34 8.48 7.74 251 UTI Gilt Fund - PF - IDCW .. -1.11 0.67 4.34 8.48 7.74 252 UTI Gilt Fund - PF - Gr .. -1.11 0.67 4.34 8.47 7.74 253 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -1.11 0.67 4.34 8.47 7.74 254 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.63 2.28 4.45 8.46 8.22 255 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.63 2.28 4.45 8.46 8.22 256 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.36 2.32 4.51 8.45 7.54 257 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.36 2.32 4.51 8.45 7.54 258 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.53 2.28 4.47 8.44 7.47 259 ICICI Prudential Savings Fund - Reg - Gr.. 0.63 2.23 4.42 8.40 7.99 260 Aditya Birla Sun Life Income Fund - Gr.. -0.69 1.03 4.22 8.40 7.37 261 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 2.14 4.39 8.37 7.35 262 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.61 2.14 4.39 8.37 7.35 263 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.61 2.15 4.39 8.37 7.35 264 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.82 0.88 4.34 8.35 7.09 265 Canara Robeco Short Duration Fund - Reg - Gr.. 0.21 2.10 4.55 8.33 6.79 266 Kotak Bond-Plan A-Gr.. -0.51 1.41 4.38 8.33 7.53 267 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.51 1.41 4.38 8.33 7.53 268 ITI Dynamic Bond Fund - Reg - Gr.. -0.48 0.88 4.04 8.33 6.95 269 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.31 2.05 4.51 8.30 7.07 270 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.52 2.25 4.40 8.29 7.29 271 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.61 2.15 4.37 8.27 7.32 272 Axis Treasury Adv Fund - Reg -Gr.. 0.61 2.15 4.37 8.26 7.32 273 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.51 1.38 4.60 8.26 7.09 274 Nippon India Nivesh Lakshya Fund- Gr.. -1.82 0.36 4.00 8.23 9.05 275 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.82 0.36 4.00 8.23 9.05 276 UTI - Treasury Adv Fund - Gr.. 0.61 2.14 4.39 8.21 6.98 277 SBI Magnum Gilt Fund - Reg - IDCW.. -1.36 0.34 4.13 8.17 8.12 278 Sbi Magnum Gilt Fund - Reg - IDCW.. -1.36 0.34 4.13 8.17 8.12 279 SBI Magnum Gilt Fund - Reg - Gr.. -1.36 0.34 4.13 8.17 8.12 280 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.77 1.10 4.42 8.17 6.63 281 SBI MGLT- Gr - PF (Reg) Option.. -1.36 0.34 4.13 8.17 8.12 282 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -1.36 0.34 4.13 8.17 8.12 283 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -1.36 0.34 4.13 8.17 8.13 284 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -1.36 0.34 4.13 8.17 8.12 285 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -1.36 0.34 4.13 8.17 8.12 286 Axis Money Market Fund - Reg - Gr.. 0.64 2.09 4.32 8.17 7.47 287 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -1.03 0.86 4.23 8.16 7.74 288 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -1.03 0.86 4.23 8.16 7.74 289 SBI Dynamic Bond Fund - Reg - Gr.. -1.02 0.97 4.24 8.16 7.89 290 SBI Dynamic Bond Fund - Reg - IDCW.. -1.02 0.97 4.24 8.16 7.89 291 SBI Dynamic Bond Fund - Reg - IDCW (P).. -1.02 0.97 4.24 8.16 7.89 292 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.69 2.73 5.20 8.16 7.14 293 Kotak Credit Risk Fund Reg - Gr.. 0.69 2.73 5.20 8.16 7.14 294 Union Dynamic Bond Fund - Gr.. -1.28 0.59 4.18 8.15 7.13 295 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.11 1.83 4.27 8.15 - 296 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.93 0.88 4.02 8.12 7.40 297 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 2.26 4.48 8.12 6.76 298 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.37 2.26 4.48 8.12 6.77 299 HDFC Dynamic Debt Fund - Reg - Gr.. -0.93 0.88 4.02 8.12 7.40 300 HDFC High Interest Fund 54EA - Reg - Gr.. -0.93 0.88 4.02 8.12 7.40 301 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.65 2.08 4.13 8.12 7.35 302 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.65 2.08 4.13 8.12 7.35 303 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.64 2.06 4.26 8.10 7.51 304 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.64 2.06 4.26 8.10 7.51 305 PGIM India Gilt Fund - Gr.. -1.15 0.63 4.13 8.05 7.21 306 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.58 2.11 4.23 8.02 7.09 307 Nippon India Low Duration Fund - IDCW .. 0.59 2.10 4.20 8.02 5.90 308 Franklin India Government Securities Fund - Reg - Gr.. -0.96 0.44 3.76 8.02 6.31 309 Invesco India Low Duration Fund- - IDCW (M).. 0.58 2.11 4.23 8.02 7.09 310 Nippon India Low Duration Fund - Gr .. 0.59 2.10 4.20 8.02 7.02 311 Mirae Asset Money Market Fund - Reg - Gr.. 0.62 2.06 4.22 8.02 7.07 312 Nippon India Income Fund - Gr Plan Gr.. -0.61 0.88 4.05 8.01 7.83 313 Nippon India Income Fund - Gr Plan Bonus Option.. -0.61 0.88 4.05 8.01 7.83 314 HDFC Low Duration Fund - Reg - Gr.. 0.63 2.16 4.29 7.99 7.24 315 Tata Treasury Advantage Fund - Reg - Gr.. 0.59 2.08 4.24 7.99 7.06 316 Canara Robeco Savings Fund - Reg - IDCW .. 0.62 2.14 4.26 7.99 7.10 317 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.62 2.14 4.26 7.99 7.10 318 Canara Robeco Savings Fund - Reg -Gr .. 0.62 2.13 4.25 7.98 7.10 319 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.01 1.66 4.15 7.98 6.67 320 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.59 2.08 4.21 7.97 7.05 321 DSP Low duration Fund - Reg - Gr.. 0.55 2.07 4.22 7.97 7.09 322 JM Low Duration Fund - Reg - Gr.. 0.57 2.05 4.21 7.97 6.91 323 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.56 2.08 4.26 7.96 7.09 324 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.56 2.08 4.25 7.95 7.09 325 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.62 2.05 4.25 7.94 6.90 326 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.63 2.04 4.21 7.94 7.05 327 Kotak Low Duration Fund -Reg - Gr.. 0.58 2.10 4.19 7.92 7.05 328 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.58 2.10 4.19 7.92 7.05 329 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.58 2.10 4.19 7.92 7.05 330 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.58 2.06 4.18 7.89 6.96 331 UTI Floater Fund - Reg - Gr.. 0.38 2.09 4.34 7.87 6.96 332 TATA Floater Fund - Reg - Gr.. 0.38 2.09 4.34 7.87 6.96 333 UTI Floater Fund - Reg - IDCW (H).. 0.38 2.09 4.34 7.87 6.96 334 UTI Floater Fund - Reg - IDCW (A).. 0.38 2.09 4.34 7.87 6.96 335 UTI Floater Fund - Reg - Flexi - IDCW.. 0.38 2.09 4.34 7.87 6.96 336 Bandhan Credit Risk Fund - Reg - Gr.. 0.13 1.78 4.13 7.86 6.68 337 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 2.09 4.19 7.86 7.00 338 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.56 2.09 4.19 7.86 7.02 339 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.56 2.09 4.19 7.86 7.00 340 SBI Magnum Low Duration Fund - Reg - Gr.. 0.56 2.09 4.19 7.86 6.99 341 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.56 2.09 4.19 7.86 6.99 342 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.56 2.09 4.19 7.86 7.00 343 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.56 2.09 4.19 7.86 7.00 344 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.56 2.09 4.18 7.85 6.99 345 Sundaram Low Duration Fund -Reg -Gr.. 0.56 1.98 4.04 7.85 6.81 346 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.57 2.06 4.12 7.84 6.86 347 DSP Govt Sec Fund - Reg Plan - Gr.. -1.59 0.09 3.81 7.84 7.90 348 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.62 1.94 3.88 7.84 7.19 349 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.61 2.03 4.16 7.83 7.13 350 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.62 1.93 3.99 7.83 7.22 351 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.62 1.93 3.99 7.83 7.22 352 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.37 0.24 3.79 7.80 7.52 353 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.37 0.24 3.79 7.80 7.53 354 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.37 0.24 3.79 7.80 7.53 355 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.92 3.98 7.80 7.25 356 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.38 0.20 3.78 7.79 7.59 357 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.38 0.20 3.78 7.79 7.59 358 Nippon India Gilt Sec Fund -Reg - Gr.. -1.38 0.20 3.78 7.79 7.59 359 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.38 0.20 3.78 7.79 7.59 360 DSP Strategic Bond Fund - Reg - Gr.. -1.46 0.13 3.71 7.79 7.74 361 DSP Strategic Bond Fund - Reg - Gr.. -1.46 0.13 3.71 7.79 7.74 362 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.61 1.93 3.98 7.78 - 363 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.38 0.20 3.78 7.77 7.63 364 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.62 1.91 3.94 7.70 7.26 365 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.61 2.04 4.10 7.68 6.91 366 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.61 2.04 4.10 7.68 6.91 367 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.98 4.03 7.67 6.82 368 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.60 1.95 3.96 7.64 7.07 369 LIC MF Savings Fund - IDCW (W) .. 0.51 1.94 4.02 7.64 6.74 370 LIC MF Savings Fund - IDCW (M) .. 0.51 1.94 4.03 7.64 6.74 371 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.94 4.02 7.64 6.74 372 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.58 2.00 4.10 7.64 6.86 373 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.44 1.95 3.92 7.63 - 374 DSP Savings Fund - Reg Plan - Gr.. 0.61 1.95 3.96 7.62 7.12 375 Invesco India GILT Fund - Reg - Gr.. -1.44 0.13 3.84 7.62 7.46 376 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.44 0.13 3.84 7.62 7.46 377 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.44 0.13 3.84 7.62 7.46 378 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.44 0.13 3.84 7.62 7.46 379 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.44 0.13 3.84 7.62 7.46 380 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.57 1.87 3.91 7.61 7.08 381 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.58 2.00 4.10 7.60 6.82 382 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.58 2.00 4.10 7.60 6.82 383 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.56 1.87 3.88 7.59 7.05 384 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.56 1.87 3.88 7.59 7.04 385 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.58 1.87 3.88 7.59 7.05 386 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.87 3.89 7.59 7.04 387 HDFC Long Duration Debt Fund - Dir - Gr.. -1.82 -0.38 3.40 7.58 - 388 Quant Gilt Fund – Reg – Gr.. -0.79 0.87 3.68 7.53 - 389 Canara Robeco Gilt Fund - Reg - Gr .. -1.52 0.03 3.76 7.51 7.16 390 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -1.52 0.03 3.76 7.51 7.16 391 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 1.83 3.89 7.50 6.87 392 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 1.83 3.89 7.50 6.87 393 Kotak Long Duration Fund- Reg - Gr.. -1.69 -0.21 3.65 7.50 - 394 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.58 1.83 3.81 7.48 6.95 395 Union Gilt Fund - Reg - Gr.. -1.65 -0.02 3.55 7.44 - 396 Kotak Savings Fund - Reg - Gr.. 0.58 1.86 3.85 7.43 6.88 397 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.79 3.74 7.41 6.94 398 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.52 1.66 3.63 7.38 7.18 399 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.56 1.82 3.79 7.38 6.83 400 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.79 3.74 7.35 6.80 401 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.79 3.74 7.35 6.80 402 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.79 3.74 7.35 6.80 403 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.79 3.74 7.35 6.80 404 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.77 3.87 7.35 6.70 405 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.52 1.94 3.89 7.33 4.32 406 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.73 -0.29 3.35 7.30 7.40 407 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.73 -0.29 3.35 7.30 7.40 408 HDFC Long Duration Debt Fund - Reg - Gr.. -1.85 -0.47 3.23 7.21 - 409 Axis Ultra Short Duration Fund- Reg - Gr.. 0.55 1.78 3.71 7.20 6.64 410 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.78 3.71 7.20 6.64 411 Tata Ultra Short Term Fund - Reg -Gr.. 0.55 1.72 3.66 7.20 6.59 412 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.73 3.68 7.20 6.58 413 Bandhan Long Duration Fund - Reg - Gr.. -1.70 -0.38 3.18 7.18 - 414 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.57 1.77 3.71 7.14 6.48 415 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.50 1.56 3.47 7.14 6.97 416 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.57 1.78 3.72 7.14 6.48 417 HSBC Gilt Fund- Reg - Gr.. -1.42 0.08 3.65 7.13 6.56 418 LIC MF Govt Sec Fund-Reg Plan (D).. -1.66 -0.26 3.39 7.09 6.63 419 LIC MF Govt Sec Fund-Reg Plan (G).. -1.66 -0.26 3.39 7.09 6.63 420 LIC MF Govt Sec Fund-PF Plan (D).. -1.66 -0.26 3.39 7.09 6.63 421 LIC MF Govt Sec Fund-PF Plan (G).. -1.66 -0.26 3.39 7.09 6.63 422 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.34 2.57 4.29 7.08 8.05 423 Canara Robeco Income - Reg Plan - Gr.. -0.64 0.82 3.61 7.07 6.40 424 Canara Robeco Income Growth Auto Repurchase Fund.. -0.64 0.82 3.61 7.07 6.40 425 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.55 1.71 3.62 7.07 6.40 426 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.55 1.71 3.62 7.07 6.40 427 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.57 1.74 3.61 7.06 6.47 428 BOI Ultra Short Duration Fund - Reg - Gr.. 0.56 1.78 3.66 7.06 6.45 429 PGIM India Ultra ST Fund- Gr.. 0.57 1.74 3.63 7.06 6.57 430 UTI Gilt Fund - Reg - IDCW .. -1.11 0.67 2.96 7.04 6.75 431 SBI Long Duration Fund - Reg -Gr.. -1.94 -0.58 2.97 6.90 - 432 Kotak Gilt-Inv PF and Trust-Gr.. -1.73 -0.43 3.09 6.87 7.47 433 Kotak Gilt-Inv Reg-IDCW.. -1.73 -0.44 3.09 6.87 7.47 434 Kotak Gilt-Inv Reg-Gr.. -1.73 -0.43 3.09 6.87 7.47 435 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.74 -0.42 3.05 6.82 7.54 436 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.74 -0.42 3.05 6.81 7.54 437 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.49 0.06 3.61 6.79 6.49 438 ITI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.68 3.45 6.79 6.28 439 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.65 3.43 6.64 6.13 440 Axis Long Duration Fund - Reg - Gr.. -2.03 -0.81 2.92 6.62 - 441 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.73 0.45 3.07 6.62 6.34 442 BOI Overnight Fund - Reg - Gr.. 0.45 1.42 3.04 6.49 6.50 443 Axis Overnight Fund- Dir - Gr.. 0.42 1.38 3.00 6.42 6.47 444 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.37 2.98 6.38 6.44 445 Axis Overnight Fund - Reg - Gr.. 0.42 1.37 2.98 6.37 6.42 446 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.37 2.97 6.34 6.38 447 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.41 1.36 2.95 6.32 - 448 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.36 2.95 6.32 6.37 449 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.36 2.95 6.32 6.38 450 UTI Overnight Fund - Reg - Gr .. 0.41 1.36 2.95 6.32 6.38 451 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -1.51 0.56 2.97 6.31 5.11 452 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.77 -0.55 2.80 6.31 7.06 453 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.77 -0.55 2.80 6.31 7.06 454 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.37 2.95 6.31 6.34 455 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.35 2.94 6.31 6.36 456 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.31 6.37 457 Franklin India Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.30 6.34 458 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.38 2.95 6.30 6.35 459 QUANT Overnight Fund - Reg - Gr.. 0.40 1.32 2.86 6.30 - 460 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.35 2.94 6.29 6.36 461 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.29 6.36 462 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.35 2.90 6.29 6.36 463 Kotak Overnight Fund - Reg - Gr.. 0.41 1.35 2.94 6.29 6.34 464 DSP Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.29 6.36 465 Union Overnight Fund - Reg - Gr.. 0.44 1.37 2.95 6.28 6.34 466 Tata Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.28 6.33 467 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.28 129.12 468 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.35 2.93 6.28 129.12 469 LIC MF Overnight Fund - Reg - IDCW.. 0.41 1.36 2.95 6.28 2.02 470 HSBC Overnight Fund - Reg - Gr.. 0.41 1.34 2.92 6.27 6.33 471 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.27 6.33 472 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.35 2.92 6.26 6.33 473 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.34 2.92 6.26 6.33 474 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.35 2.92 6.26 6.32 475 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.35 2.92 6.26 6.32 476 SBI Overnight Fund - Reg - Gr.. 0.41 1.35 2.92 6.26 6.32 477 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.34 2.92 6.25 6.30 478 Edelweiss Overnight Fund - Reg- Gr.. 0.40 1.34 2.91 6.25 6.32 479 Helios Overnight Fund - Reg - Gr.. 0.43 1.35 2.89 6.22 - 480 HDFC Overnight Fund - Reg - Gr.. 0.41 1.34 2.90 6.22 6.30 481 Groww Overnight Fund - Reg - Gr.. 0.40 1.33 2.87 6.20 6.19 482 JM Overnight Fund - Reg - Gr.. 0.41 1.33 2.88 6.20 6.30 483 Shriram Overnight Fund - Reg - Gr.. 0.41 1.33 2.86 6.18 - 484 NJ Overnight Fund - Reg - Gr.. 0.41 1.33 2.88 6.18 - 485 BOI Credit Risk Fund - Reg.. 0.43 1.51 3.46 6.09 5.78 486 ITI Overnight Fund - Reg - Gr.. 0.43 1.33 2.83 6.07 6.13 487 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.43 1.48 2.93 5.93 5.70 488 Samco Overnight Fund- Reg- Gr.. 0.39 1.27 2.74 5.91 - 489 UTI Long Duration Fund - Reg - Gr.. -2.17 -1.21 2.47 5.90 - 490 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.12 1.41 2.95 5.45 4.54 491 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.19 2.41 1.34 5.35 4.17 492 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.36 1.68 0.97 5.11 2.43 493 DSP Credit Risk Fund - Reg - IDCW (M).. -0.66 0.26 4.49 4.98 2.15 494 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.43 2.51 1.00 4.89 2.62 495 Axis Money Market Fund - Reg - IDCW (A).. 0.64 2.09 1.01 4.74 3.92 496 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.43 1.27 2.75 4.65 3.88 497 Sundaram Bond Saver-Qtrly IDCW.. -1.44 0.39 2.14 4.22 3.37 498 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.22 0.98 2.17 4.18 3.76 499 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 1.36 2.64 4.14 2.45 500 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.31 1.14 2.52 3.85 4.19 501 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.02 1.48 2.46 3.71 2.17 502 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.27 2.24 4.91 3.70 -3.43 503 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.27 2.24 4.91 3.70 -3.43 504 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.40 3.59 -0.34 3.68 0.68 505 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.40 3.59 -0.34 3.68 0.68 506 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.08 0.47 1.23 3.52 1.36 507 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.93 0.88 -0.42 3.51 2.08 508 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.19 1.89 2.66 3.48 0.75 509 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.19 1.89 2.66 3.48 0.75 510 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.13 0.19 3.19 3.46 1.51 511 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.17 0.94 2.17 3.42 1.85 512 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.00 2.06 4.97 3.39 -0.89 513 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.03 0.86 1.98 3.32 2.11 514 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.14 1.02 1.61 3.27 1.12 515 ICICI Prudential Saving Fund - Reg - IDCW.. 0.63 2.23 -0.60 3.19 6.22 516 HDFC Gilt Fund- Reg - IDCW.. -2.77 -0.75 1.24 3.11 1.71 517 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -1.08 0.79 1.93 3.02 1.68 518 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.58 1.79 2.35 2.97 1.95 519 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.93 0.88 2.02 2.94 1.89 520 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.03 0.01 1.93 2.94 2.16 521 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.03 0.01 1.93 2.94 2.16 522 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -2.07 -0.03 1.93 2.90 2.21 523 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.47 -0.69 1.20 2.87 2.07 524 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.47 -0.69 1.20 2.87 2.07 525 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -2.47 -0.69 1.20 2.87 2.07 526 Franklin India Government Securities Fund- IDCW.. -2.32 -0.95 1.01 2.86 2.14 527 Franklin India Government Securities Fund- IDCW (P).. -2.32 -0.95 1.01 2.86 2.14 528 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -2.37 -0.69 1.70 2.83 - 529 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.36 0.85 2.07 2.77 1.67 530 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.00 1.07 2.11 2.75 1.94 531 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.58 0.76 2.00 2.73 1.34 532 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.53 0.56 1.77 2.72 1.43 533 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.53 0.56 1.77 2.72 1.43 534 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.19 0.76 1.97 2.66 0.79 535 UTI Short Duration Fund - Reg- IDCW (M).. -0.16 0.76 1.81 2.66 1.51 536 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.01 -0.90 1.53 2.65 0.72 537 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.57 1.60 -1.66 2.58 1.85 538 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.03 2.16 5.00 2.58 -1.55 539 HDFC Income Fund - Reg - IDCW (Q).. -2.87 -0.85 1.11 2.54 1.72 540 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.43 0.66 1.79 2.44 0.95 541 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.43 0.66 1.80 2.44 0.93 542 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.52 1.61 2.08 2.28 -0.75 543 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.52 1.61 2.08 2.28 -0.75 544 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -2.42 -1.11 1.62 2.19 1.40 545 Canara Robeco Gilt Fund - Reg - IDCW .. -3.99 -2.48 1.17 2.17 2.07 546 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -2.33 -1.12 1.58 2.13 1.38 547 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.81 0.36 1.49 2.13 1.07 548 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.04 0.95 1.81 2.00 0.83 549 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.04 0.95 1.81 2.00 0.83 550 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.70 0.55 1.52 1.95 1.08 551 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.42 0.86 1.63 1.94 0.38 552 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.40 3.59 1.93 1.94 -0.72 553 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.29 0.70 1.49 1.86 1.30 554 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.20 0.63 1.76 1.86 0.98 555 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.12 0.78 1.87 1.84 1.05 556 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.39 2.71 1.50 1.81 1.01 557 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -3.41 -0.90 1.39 1.80 1.52 558 Canara Robeco Income - Reg Plan - IDCW.. -1.88 -0.45 1.03 1.79 1.34 559 Nippon India Floating Rate Fund -IDCW (D).. -0.21 0.69 1.47 1.74 0.70 560 Nippon India Floating Rate Fund -IDCW (W).. -0.19 0.70 1.41 1.74 0.68 561 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.45 0.13 -1.85 1.72 2.04 562 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -2.26 -0.56 0.94 1.70 0.72 563 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -2.26 -0.56 0.94 1.70 0.72 564 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.42 0.80 1.50 1.68 0.15 565 DSP Credit Risk Fund- Reg - IDCW.. 0.36 2.75 -2.15 1.67 -0.51 566 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.14 1.89 -2.35 1.61 5.04 567 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.57 0.16 1.31 1.61 0.67 568 DSP ST Fund-Reg Plan - IDCW.. 0.34 2.36 -2.28 1.60 1.26 569 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.74 0.24 1.43 1.57 0.69 570 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.09 1.91 4.97 1.54 2.20 571 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.37 2.63 1.35 1.50 0.45 572 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 -0.05 -0.05 1.49 4.21 573 DSP Corporate Bond Fund - Reg - IDCW.. 0.53 2.42 -2.32 1.49 1.81 574 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -4.00 -2.50 0.96 1.45 1.40 575 Nippon India Income Fund - Half Yr IDCW Plan.. -0.61 0.88 1.94 1.43 1.66 576 Kotak Gilt-Inv PF and Trust-IDCW.. -2.73 -1.44 0.68 1.43 1.02 577 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.82 -0.65 1.12 1.42 1.18 578 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.69 1.03 4.22 1.35 0.39 579 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -2.05 0.04 1.10 1.34 0.59 580 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.51 0.60 1.32 1.31 -0.06 581 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.51 0.60 1.32 1.31 -0.06 582 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.23 1.78 -2.70 1.30 1.20 583 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.11 0.00 -0.06 1.25 4.13 584 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.23 4.12 585 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.95 0.65 1.21 1.22 1.23 586 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.53 0.25 0.64 1.21 0.30 587 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.93 -0.32 0.86 1.21 0.74 588 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.95 0.62 1.18 1.19 1.21 589 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -2.17 -0.29 0.83 1.19 0.75 590 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.27 0.54 1.32 1.19 0.42 591 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.27 0.54 1.32 1.19 0.42 592 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.30 0.11 0.77 1.16 0.96 593 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.30 0.11 0.77 1.16 0.96 594 Nippon India Credit Risk Fund - IDCW (Q).. -2.20 -0.33 0.51 1.11 0.79 595 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.13 1.78 -2.39 1.10 1.21 596 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.13 1.78 -2.39 1.10 1.21 597 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.17 0.63 1.07 0.36 598 DSP ST Fund-Monthly IDCW.. 0.17 0.25 0.67 1.06 0.61 599 Nippon India Income Fund - Qtr IDCW Plan.. -2.79 -1.33 0.45 1.04 0.80 600 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.53 0.57 1.70 1.03 -1.58 601 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.61 -0.12 0.67 1.00 0.72 602 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.43 0.66 1.00 0.99 0.41 603 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.09 0.98 0.94 0.98 - 604 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -2.72 -0.87 0.71 0.96 1.11 605 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.11 0.21 0.62 0.95 1.06 606 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.09 0.66 0.90 0.93 0.31 607 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.09 0.66 0.90 0.93 0.31 608 Nippon India Income Fund - Annual IDCW Plan.. -0.61 0.88 -2.78 0.92 1.41 609 Nippon India Low Duration Fund- IDCW (D).. 0.04 0.36 0.74 0.88 0.31 610 HSBC Medium to Long Duration Fund - Reg - IDCW.. -2.49 -0.66 0.82 0.84 0.51 611 Nippon India ST Fund-Qtr IDCW Plan.. -2.90 -0.75 0.33 0.84 0.66 612 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.23 -0.16 0.39 0.82 0.49 613 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -3.18 -1.08 0.37 0.81 0.65 614 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.73 0.45 1.68 0.78 1.66 615 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.61 1.95 0.59 0.77 0.96 616 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -1.03 0.86 0.60 0.76 1.03 617 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.14 0.46 0.80 0.73 0.29 618 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.18 0.40 0.72 0.54 619 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.09 0.41 0.45 0.71 0.36 620 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.09 0.41 0.45 0.71 0.36 621 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.09 0.30 0.45 0.70 0.38 622 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.55 0.27 0.62 0.70 0.31 623 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.15 0.35 0.79 0.68 0.19 624 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.04 0.29 0.43 0.67 0.41 625 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.05 0.15 0.44 0.67 0.61 626 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -3.29 -1.88 0.08 0.65 0.75 627 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.17 -0.58 0.55 0.64 0.41 628 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.16 0.31 0.62 0.53 629 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.13 0.30 0.61 0.52 630 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.35 -0.03 0.32 0.60 0.53 631 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.35 -0.03 0.32 0.60 0.53 632 HDFC Low Duration Fund- Reg - IDCW (W).. 0.03 0.28 0.55 0.60 0.19 633 HDFC Low Duration Fund - IDCW (WR).. 0.03 0.28 0.55 0.60 0.19 634 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.00 0.30 0.65 0.58 -0.54 635 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.34 0.52 1.03 0.58 -0.58 636 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.02 0.28 0.62 0.55 0.67 637 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.02 0.28 0.62 0.55 0.67 638 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -3.00 -1.20 0.56 0.54 1.22 639 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.13 0.30 0.43 0.52 0.17 640 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.13 0.30 0.43 0.52 0.17 641 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 0.23 0.45 0.52 0.34 642 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -1.77 -0.55 2.39 0.51 1.68 643 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.09 0.22 0.63 0.50 0.18 644 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.58 0.23 0.46 0.50 0.58 645 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.01 0.19 0.54 0.48 0.18 646 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.01 0.19 0.54 0.48 0.18 647 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.02 0.22 0.57 0.48 0.18 648 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.02 0.22 0.57 0.48 0.18 649 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.07 0.13 0.51 0.46 0.17 650 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.07 0.13 0.51 0.46 0.17 651 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.09 0.45 0.46 0.17 652 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.06 0.16 0.39 0.45 -1.84 653 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.09 -0.86 0.32 0.45 0.48 654 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.07 -0.15 0.40 0.44 0.14 655 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.73 0.45 -2.90 0.44 1.56 656 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.24 -1.74 -0.37 0.44 0.90 657 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.24 -1.74 -0.37 0.44 0.90 658 Nippon India Floating Rate Fund - IDCW (M).. 0.02 -0.49 0.33 0.43 0.34 659 LIC MF Savings Fund- Daily - IDCW.. 0.11 0.23 0.40 0.40 0.57 660 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.13 -0.47 0.14 0.38 0.47 661 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.21 0.17 0.45 0.34 0.12 662 Nippon India Low Duration Fund -IDCW (M).. -0.02 -0.30 0.16 0.33 0.26 663 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.00 0.25 0.55 0.33 0.43 664 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.04 0.14 0.39 0.32 0.15 665 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.21 0.20 0.44 0.32 0.11 666 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.03 0.32 0.41 0.32 0.59 667 Nippon India Nivesh Lakshya Fund- IDCW (A).. -1.82 0.36 -3.60 0.32 1.75 668 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.05 -0.11 0.18 0.32 0.28 669 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -4.18 -1.46 0.08 0.32 0.36 670 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.07 0.08 0.31 0.11 671 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.09 -1.26 0.27 0.29 0.97 672 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.09 -1.26 0.27 0.29 0.97 673 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.06 0.11 0.29 0.29 0.19 674 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.04 0.09 0.28 0.28 0.18 675 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 0.04 0.28 0.27 0.19 676 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.02 0.05 0.21 0.27 0.12 677 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.02 0.07 0.22 0.26 0.09 678 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.58 1.83 -3.10 0.26 0.94 679 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.09 0.06 -0.01 0.24 0.30 680 Invesco India ST Fund - Monthly IDCW.. 0.19 -0.22 0.21 0.23 0.27 681 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.07 0.03 0.18 0.22 0.08 682 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.16 0.03 0.16 0.16 0.05 683 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.04 -0.05 0.25 0.16 0.13 684 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.14 0.10 0.07 0.11 0.44 685 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.09 -0.59 0.05 0.10 0.07 686 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.09 -0.59 0.05 0.10 0.07 687 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.19 0.11 0.09 0.10 - 688 HSBC Short Duration Fund - Reg - IDCW (M).. 0.13 -0.58 0.04 0.08 0.05 689 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.13 -0.58 0.04 0.08 0.05 690 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.19 -0.72 0.09 0.08 0.40 691 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.15 -0.51 0.03 0.08 0.26 692 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.12 -0.01 0.04 0.07 0.04 693 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -1.74 -0.42 -3.46 0.06 1.59 694 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.10 0.09 0.00 0.06 0.13 695 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 -0.46 0.09 0.06 0.05 696 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.10 0.09 0.00 0.06 0.13 697 JM Low Duration Fund - IDCW (W).. 0.07 0.02 0.00 0.05 0.03 698 JM Low Duration Fund -Reg - IDCW (F).. 0.07 -0.44 0.00 0.05 0.03 699 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.05 -0.08 0.14 0.05 0.02 700 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.05 0.14 0.05 0.03 701 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.06 -0.02 0.05 0.02 702 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.06 -0.02 0.04 0.03 703 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.04 -0.35 -0.01 0.04 0.01 704 Canara Robeco Savings - Reg -IDCW (M) .. 0.07 -0.25 -0.02 0.04 0.02 705 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -1.77 -0.55 -3.26 0.04 1.55 706 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.16 0.07 0.03 0.04 0.06 707 Nippon India Gilt Sec Fund -IDCW.. -1.38 -2.18 -1.10 0.04 0.70 708 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.07 0.02 -0.01 0.04 0.01 709 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.08 0.03 0.03 0.03 0.01 710 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.10 -0.28 0.11 0.03 -0.02 711 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.10 -0.28 0.11 0.03 -0.02 712 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.10 -0.25 0.02 0.03 0.00 713 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 0.00 -0.02 0.03 0.02 714 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 0.00 -0.02 0.03 0.02 715 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.04 0.01 -0.02 0.03 0.10 716 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.23 -0.04 -0.06 0.02 -0.02 717 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.07 -0.66 -0.04 0.02 0.16 718 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.06 -0.34 0.06 0.02 -0.02 719 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.03 0.02 0.03 0.02 0.00 720 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.10 -0.27 0.09 0.02 -0.08 721 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.04 -0.11 0.16 0.02 0.03 722 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.03 -0.03 -0.02 0.01 0.02 723 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.28 0.00 0.00 0.01 0.00 724 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 0.00 -0.04 0.01 0.03 725 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 726 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.12 0.01 0.01 0.01 0.00 727 HSBC Low Duration Fund - IDCW.. 0.03 -0.30 0.00 0.01 - 728 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 729 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 730 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 731 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 732 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.00 -0.24 -0.02 0.00 0.07 733 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.00 -0.24 -0.02 0.00 0.07 734 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 -0.18 735 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 736 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 737 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 738 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 739 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 740 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 741 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 742 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 743 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 744 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 745 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 746 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 747 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 748 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 750 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 751 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 752 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 753 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 754 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 755 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 756 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 757 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 758 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 759 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 760 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 761 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 762 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 763 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.07 764 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.06 -0.62 0.00 0.00 0.02 765 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.01 -0.22 -0.02 0.00 0.01 766 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 767 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.04 -0.20 0.03 0.00 0.00 768 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 769 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 770 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 771 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 772 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.09 -0.03 -0.05 0.00 -0.02 773 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 774 Nippon India Overnight Fund - Reg - IDCW (W).. -0.09 -0.04 -0.05 0.00 -0.02 775 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 776 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 777 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 778 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 779 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 780 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 781 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 782 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 783 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 784 PGIM India Insta Cash Fund -Reg -Div(W).. 0.04 0.12 0.09 0.00 0.03 785 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 786 DSP Low duration Fund - Reg - IDCW (W).. 0.02 -0.02 -0.05 0.00 -0.06 787 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. -0.03 0.00 0.00 0.00 0.00 788 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 789 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 790 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 791 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -4.37 -2.18 0.00 0.00 0.00 792 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 -0.05 -0.04 0.00 0.02 793 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.15 0.00 -0.06 0.00 2.24 794 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.01 -0.05 0.00 -0.04 795 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 796 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 797 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 798 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 799 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.08 800 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 801 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 802 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.23 -0.23 -0.07 0.00 -0.02 803 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.10 -0.03 -0.06 0.00 -0.02

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.