Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 BOI Credit Risk Fund - Reg.. 0.75 1.59 7.72 11.08 7.74 2 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.24 2.27 7.10 12.49 12.03 3 DSP Credit Risk Fund - Reg -Gr.. 6.23 6.11 6.98 10.80 16.00 4 DSP Credit Risk Fund - Reg - IDCW (Q).. 6.23 6.11 5.83 5.93 3.21 5 DSP Credit Risk Fund - Reg - IDCW (M).. 6.23 6.00 5.50 5.55 3.55 6 Nippon India Credit Risk Fund - Inst - Gr.. 1.30 2.72 3.82 8.38 8.46 7 Invesco India Credit Risk Fund - Reg - Gr.. 1.65 2.50 3.59 6.44 8.31 8 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 1.65 2.50 3.59 6.44 8.31 9 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.95 1.62 3.34 8.28 8.29 10 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.75 1.76 3.25 6.63 7.23 11 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.77 1.75 3.19 6.27 6.94 12 Axis Credit Risk Fund - Reg - Gr.. 0.79 1.89 3.19 7.53 7.77 13 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.85 1.81 3.15 6.62 7.24 14 Nippon India Credit Risk Fund - Reg - IDCW .. 0.64 2.04 3.12 7.63 8.16 15 Nippon India Credit Risk Fund - Reg -Gr.. 0.64 2.04 3.12 7.64 8.17 16 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.81 1.71 3.10 6.55 6.99 17 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.82 1.80 3.10 6.44 7.06 18 Axis Money Market Fund - Reg - Gr.. 0.81 1.72 3.09 6.60 7.37 19 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.87 1.80 3.07 6.46 7.13 20 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.59 1.64 3.06 6.48 7.70 21 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.59 1.64 3.06 6.48 7.70 22 SBI Ultra Short Duration Fund - Reg - Gr.. 0.78 1.71 3.05 6.41 7.04 23 SBI Credit Risk Fund - Reg - Gr.. 0.95 2.12 3.05 6.82 7.58 24 SBI Credit Risk Fund - Reg - IDCW.. 0.95 2.13 3.05 6.82 7.58 25 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.78 1.71 3.05 6.41 7.04 26 SBI Credit Risk Fund - Reg - IDCW (D).. 0.96 2.13 3.05 6.82 7.58 27 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.83 1.76 3.05 6.41 7.04 28 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.82 1.75 3.04 6.52 7.22 29 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.82 1.75 3.04 6.52 7.22 30 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.83 1.76 3.04 6.56 7.37 31 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.83 1.76 3.04 6.56 7.37 32 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.78 1.75 3.03 6.31 6.85 33 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.84 1.78 3.02 6.29 6.94 34 DSP Savings Fund - Reg Plan - Gr.. 0.82 1.75 3.02 6.41 7.05 35 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.76 1.70 3.01 6.49 7.07 36 ICICI Prudential Saving Fund - Reg - IDCW.. 0.68 1.64 3.00 6.65 5.84 37 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.71 1.70 3.00 6.65 7.34 38 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.71 1.70 3.00 6.65 7.34 39 ICICI Prudential Savings Fund - Reg - Gr.. 0.68 1.64 3.00 6.65 7.59 40 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.82 1.72 2.99 6.50 7.08 41 Bank Of India Money Market Fund - Reg - Gr.. 0.88 1.76 2.99 6.28 - 42 Franklin India Low Duration Fund - Reg - Gr.. 0.62 1.77 2.98 6.56 - 43 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.83 1.75 2.98 6.12 6.65 44 Nippon India Low Duration Fund - Retail Plan - Gr.. 1.04 1.89 2.98 6.43 6.93 45 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.83 1.73 2.97 6.23 6.92 46 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.77 1.64 2.97 6.33 7.07 47 BOI Ultra Short Duration Fund - Reg - Gr.. 0.89 1.75 2.96 6.03 6.42 48 Tata Ultra Short Term Fund - Reg -Gr.. 0.82 1.73 2.96 6.09 6.64 49 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.67 1.62 2.96 6.55 7.28 50 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.72 1.62 2.94 6.36 - 51 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.74 1.62 2.92 6.20 6.97 52 Kotak Savings Fund - Reg - Gr.. 0.66 1.64 2.92 6.21 6.84 53 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.66 1.59 2.90 6.42 7.12 54 Mirae Asset Money Market Fund - Reg - Gr.. 0.78 1.63 2.90 6.31 7.10 55 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.73 1.69 2.89 6.49 7.25 56 HDFC Ultra Short Term Fund - Reg - Gr.. 0.73 1.66 2.89 6.25 6.98 57 DSP Ultra Short Fund - Reg - Gr .. 0.86 1.73 2.89 6.02 6.71 58 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.80 1.74 2.85 5.95 6.50 59 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.71 1.63 2.85 6.25 7.11 60 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.80 1.74 2.85 5.94 6.50 61 Axis Ultra Short Duration Fund- Reg - Gr.. 0.78 1.63 2.84 6.03 6.63 62 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.78 1.63 2.84 6.03 6.63 63 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.72 1.61 2.84 6.04 6.76 64 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.62 1.70 2.84 18.08 11.81 65 UTI Ultra Short Term Fund - INSTN - Gr .. 0.72 1.61 2.84 6.04 6.86 66 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.71 1.60 2.84 6.47 7.22 67 Axis Treasury Adv Fund - Reg -Gr.. 0.71 1.60 2.84 6.47 7.22 68 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.72 1.61 2.84 6.04 6.76 69 UTI Ultra Short Duration Fund - Reg - Gr .. 0.72 1.61 2.84 6.04 6.76 70 UTI - Treasury Adv Fund - Gr.. 0.69 1.64 2.84 6.48 7.03 71 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.64 2.84 6.48 7.27 72 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.69 1.64 2.84 6.48 7.27 73 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.69 1.64 2.84 6.48 7.27 74 HSBC Low Duration Fund - Reg - Gr .. 0.78 1.72 2.84 7.55 7.58 75 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.85 1.71 2.84 6.11 - 76 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.34 1.40 2.83 6.42 7.49 77 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.83 1.69 2.81 5.85 6.48 78 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.73 1.83 2.81 6.82 7.50 79 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.73 1.83 2.81 6.82 7.50 80 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.73 1.83 2.81 6.82 7.50 81 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.76 1.65 2.80 5.88 6.39 82 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.76 1.65 2.80 5.88 6.39 83 ITI Ultra Short Duration Fund - Reg - Gr.. 0.76 1.61 2.80 5.79 6.32 84 ITI Ultra Short Duration Fund - Reg - Gr.. 0.76 1.61 2.80 5.79 6.32 85 Canara Robeco Savings Fund - Reg -Gr .. 0.76 1.69 2.80 6.32 7.06 86 Canara Robeco Savings Fund - Reg - IDCW .. 0.76 1.69 2.80 6.33 7.06 87 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.76 1.69 2.80 6.33 7.06 88 Franklin India Floating Rate Fund -Reg - Gr.. 0.30 1.73 2.80 6.03 7.66 89 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.67 1.63 2.80 6.39 7.46 90 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.67 1.63 2.80 6.39 7.46 91 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.67 1.63 2.80 6.39 7.46 92 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.67 1.64 2.78 6.20 6.99 93 Tata Treasury Advantage Fund - Reg - Gr.. 0.68 1.64 2.78 6.19 6.99 94 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.43 2.78 6.23 7.08 95 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.43 2.78 6.23 7.08 96 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.24 2.47 2.77 2.29 6.89 97 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.24 2.47 2.77 2.29 6.90 98 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.33 1.37 2.76 6.28 7.35 99 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.74 1.58 2.73 6.23 7.04 100 Invesco India Low Duration Fund- - IDCW (M).. 0.74 1.58 2.73 6.23 7.04 101 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.76 1.62 2.72 6.15 6.96 102 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.76 1.62 2.72 6.14 6.96 103 SBI Floating Rate Debt Fund - Reg- Gr.. 0.00 1.94 2.72 5.74 7.51 104 SBI Floating Rate Debt Fund - Reg - IDCW (M).. -0.01 1.94 2.72 5.74 7.51 105 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.33 1.36 2.71 6.21 7.32 106 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.63 1.69 2.69 6.67 7.68 107 DSP CORPORATE BOND FUND - Dir - Gr.. 0.74 1.64 2.69 6.51 7.40 108 HDFC Low Duration Fund - Reg - Gr.. 0.66 1.59 2.69 6.12 7.04 109 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.56 1.59 2.68 6.27 7.72 110 BOI Overnight Fund - Reg - Gr.. 0.49 1.30 2.68 5.55 6.36 111 UTI Floater Fund - Reg - Gr.. 0.69 1.69 2.66 5.93 6.83 112 TATA Floater Fund - Reg - Gr.. 0.69 1.69 2.66 5.93 6.83 113 UTI Floater Fund - Reg - IDCW (H).. 0.69 1.69 2.66 5.93 6.83 114 UTI Floater Fund - Reg - IDCW (A).. 0.69 1.69 2.66 5.93 6.83 115 UTI Floater Fund - Reg - Flexi - IDCW.. 0.69 1.69 2.66 5.93 6.83 116 DSP Low duration Fund - Reg - Gr.. 0.70 1.61 2.66 6.08 6.96 117 PGIM India Ultra ST Fund- Gr.. 0.74 1.54 2.65 5.73 6.46 118 Nippon India Low Duration Fund - IDCW .. 0.65 1.52 2.65 6.17 6.96 119 Nippon India Low Duration Fund - Gr .. 0.65 1.52 2.65 6.17 6.96 120 UTI Gilt Fund - PF - IDCW .. 0.86 2.32 2.65 2.94 6.80 121 UTI Gilt Fund - PF - Gr .. 0.86 2.32 2.65 2.94 6.80 122 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.86 2.32 2.65 2.94 6.80 123 UTI Gilt Fund - Reg - Gr .. 0.86 2.32 2.64 2.94 6.80 124 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.46 1.28 2.64 5.48 6.26 125 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.72 1.57 2.63 5.93 6.69 126 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.72 1.57 2.63 5.93 6.69 127 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.72 1.57 2.63 5.93 6.73 128 Franklin India Overnight Fund - Reg - Gr.. 0.45 1.27 2.63 5.44 6.22 129 Axis Overnight Fund- Dir - Gr.. 0.45 1.28 2.63 5.47 6.32 130 JM Low Duration Fund - Reg - Gr.. 0.71 1.54 2.63 6.11 6.89 131 LIC MF Savings Fund - IDCW (M) .. 0.77 1.57 2.63 5.90 6.68 132 LIC MF Low Duration Fund - Reg - Gr .. 0.77 1.57 2.63 5.90 6.68 133 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.73 1.56 2.62 5.96 6.77 134 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.45 1.28 2.62 5.45 6.29 135 Jio Black Rock Overnight Fund - Dir - Gr.. 0.45 1.27 2.62 - - 136 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.25 2.62 5.45 - 137 360 One Overnight Fund - Reg - Gr.. 0.44 1.26 2.61 - - 138 Canara Robeco Overnight Fund - Reg - Gr.. 0.47 1.25 2.61 5.39 6.19 139 Axis Overnight Fund - Reg - Gr.. 0.45 1.27 2.61 5.43 6.27 140 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.71 1.52 2.60 6.03 6.88 141 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.69 1.52 2.60 5.27 5.74 142 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.74 1.52 2.60 5.70 - 143 Edelweiss Low Duration - Reg - Gr.. 0.74 1.52 2.60 5.70 - 144 UTI Overnight Fund - Reg - IDCW (P) .. 0.45 1.25 2.59 5.39 6.23 145 UTI Overnight Fund - Reg - Gr .. 0.45 1.25 2.59 5.39 6.23 146 HSBC Overnight Fund - Reg - Gr.. 0.45 1.26 2.59 5.37 6.19 147 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.44 1.26 2.58 5.37 6.21 148 Invesco India Overnight Fund - Reg - Gr.. 0.45 1.25 2.58 5.39 6.23 149 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.46 1.25 2.58 5.38 6.18 150 Kotak Overnight Fund - Reg - Gr.. 0.44 1.25 2.58 5.37 6.20 151 DSP Overnight Fund - Reg - Gr.. 0.44 1.25 2.58 5.37 6.21 152 ICICI Prudential Overnight Fund - Reg - Gr.. 0.44 1.25 2.58 5.37 6.21 153 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.44 1.25 2.58 5.37 6.21 154 Nippon India Overnight Fund - Reg -Gr.. 0.44 1.25 2.58 5.37 6.21 155 LIC MF Overnight Fund - Reg - Gr.. 0.44 1.23 2.57 5.35 6.16 156 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.24 2.57 5.37 6.21 157 Shriram Overnight Fund - Reg - Gr.. 0.45 1.23 2.57 5.33 6.13 158 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.53 1.29 2.56 6.00 7.32 159 Edelweiss Overnight Fund - Reg- Gr.. 0.44 1.24 2.56 5.33 6.18 160 LIC MF Overnight Fund - Reg - IDCW.. 0.44 1.22 2.56 5.37 3.28 161 Tata Overnight Fund - Reg - Gr.. 0.44 1.24 2.56 5.34 6.18 162 Union Overnight Fund - Reg - Gr.. 0.44 1.24 2.56 5.34 6.17 163 DSP Corporate Bond Fund - Reg - Gr.. 0.72 1.58 2.56 6.24 7.13 164 Kotak Low Duration Fund -Reg - Gr.. 0.58 1.53 2.56 5.96 6.83 165 SBI Low Duration Fund - Reg - Gr.. 0.68 1.46 2.56 5.93 6.83 166 SBI Low Duration Fund - Reg - IDCW (D).. 0.68 1.46 2.56 5.93 6.83 167 SBI Low Duration Fund - Reg - IDCW (W).. 0.68 1.46 2.56 5.93 6.83 168 SBI Low Duration Fund - Reg - IDCW (F).. 0.68 1.46 2.56 5.93 6.83 169 SBI Low Duration Fund - Reg - IDCW (M).. 0.68 1.46 2.56 5.93 6.83 170 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.68 1.46 2.56 5.93 6.83 171 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.68 1.46 2.56 5.93 6.84 172 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.68 1.46 2.56 5.93 6.83 173 SBI Overnight Fund - Reg - IDCW (W).. 0.44 1.22 2.55 5.34 6.17 174 SBI Overnight Fund - Reg - Gr.. 0.44 1.22 2.55 5.34 6.17 175 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.83 1.73 2.55 2.31 -2.48 176 SBI Overnight Fund -Reg - IDCW (D).. 0.44 1.22 2.55 5.34 6.17 177 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.44 1.23 2.55 5.32 6.17 178 Bandhan Overnight Fund - Reg - Gr.. 0.44 1.24 2.55 5.33 6.18 179 Sundaram Overnight Fund - Reg - Gr.. 0.44 1.23 2.54 5.31 6.17 180 HDFC Overnight Fund - Reg - Gr.. 0.45 1.24 2.54 5.30 6.14 181 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.21 2.53 5.31 6.20 182 Helios Overnight Fund - Reg - Gr.. 0.46 1.22 2.53 5.27 - 183 Kotak Floating Rate Fund- Reg - IDCW.. 0.45 1.33 2.51 6.36 7.67 184 Kotak Floating Rate Fund - Reg - Gr.. 0.45 1.33 2.51 6.36 7.62 185 Groww Overnight Fund - Reg - Gr.. 0.43 1.21 2.51 5.24 6.06 186 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.41 1.28 2.51 5.95 7.15 187 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.56 1.32 2.51 7.60 7.50 188 Kotak Credit Risk Fund Reg - Gr.. 0.56 1.32 2.51 7.60 7.50 189 UTI Credit Risk Fund - Reg - Gr .. 0.43 1.45 2.50 5.93 7.06 190 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.43 1.45 2.50 5.93 7.06 191 LIC MF Savings Fund - IDCW (W) .. 0.77 1.57 2.50 5.77 6.63 192 Tata Floating Rate Fund - Reg - Gr.. 0.45 1.52 2.50 5.83 7.19 193 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.71 1.47 2.50 5.32 6.03 194 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.19 2.50 5.28 6.18 195 NJ Overnight Fund - Reg - Gr.. 0.43 1.21 2.50 5.27 6.10 196 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.43 1.45 2.50 5.93 7.06 197 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.43 1.45 2.50 5.93 7.06 198 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.43 1.45 2.50 5.93 7.06 199 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.43 1.45 2.50 5.93 7.06 200 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.75 1.60 2.49 6.16 7.10 201 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.75 1.60 2.49 6.16 7.10 202 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.75 1.60 2.49 6.16 7.10 203 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.75 1.60 2.49 6.16 7.10 204 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.56 1.53 2.49 17.26 10.96 205 HSBC Credit Risk Fund - Reg - Gr.. 0.56 1.53 2.49 17.25 10.95 206 JM Overnight Fund - Reg - Gr.. 0.42 1.20 2.49 5.23 6.12 207 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.63 1.43 2.49 5.86 6.72 208 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.63 1.43 2.49 5.86 6.72 209 Bandhan Floater Fund- Reg - Gr.. 0.81 1.78 2.47 5.74 7.27 210 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.11 1.18 2.47 5.94 7.31 211 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.34 1.35 2.47 6.19 7.39 212 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.44 1.68 2.46 6.15 7.20 213 Axis Short Duration fund - Dir - Gr.. 0.62 1.57 2.44 6.41 7.86 214 QUANT Overnight Fund - Reg - Gr.. 0.41 1.17 2.44 5.17 6.33 215 ITI Overnight Fund - Reg - Gr.. 0.41 1.17 2.43 5.12 5.95 216 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.69 1.43 2.42 5.57 5.30 217 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.46 1.60 2.41 7.38 7.49 218 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.46 1.60 2.41 7.38 7.49 219 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.57 1.42 2.41 5.67 6.41 220 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.57 1.42 2.41 5.67 6.42 221 ICICI Prudential ST - Reg Plan - Gr.. 0.61 1.45 2.40 5.95 7.46 222 Sundaram Low Duration Fund -Reg -Gr.. 0.67 1.41 2.39 5.66 6.63 223 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.33 1.30 2.38 6.00 7.19 224 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.22 1.17 2.38 5.74 7.37 225 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.57 1.42 2.36 5.72 7.51 226 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.82 1.65 2.36 5.56 7.17 227 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.82 1.65 2.36 5.56 7.17 228 Union Low Duration Fund - Reg - Gr.. 0.65 1.39 2.36 - - 229 Samco Overnight Fund- Reg- Gr.. 0.39 1.12 2.35 4.97 5.86 230 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.30 2.12 2.32 1.74 6.36 231 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.30 2.12 2.32 1.74 6.36 232 Kotak Medium Term Fund - Reg - IDCW (A).. 0.55 1.06 2.29 6.72 7.86 233 Kotak Medium Term Fund - Gr.. 0.56 1.06 2.29 6.72 7.86 234 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.55 1.46 2.27 5.84 7.54 235 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.76 1.62 2.26 5.36 6.88 236 Axis Floater Fund - Reg - Gr.. 0.60 1.83 2.26 4.82 7.76 237 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.76 1.62 2.25 5.36 6.88 238 Bandhan Corporate Bond Fund - Reg - Gr.. 0.81 1.71 2.24 5.43 7.10 239 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.24 1.19 2.21 5.76 7.12 240 Axis ST Fund - Retail - Reg - Gr.. 0.57 1.44 2.17 5.85 7.27 241 Axis ST Fund - Reg - Gr.. 0.57 1.44 2.17 5.85 7.28 242 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.51 1.41 2.15 5.81 7.59 243 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.11 1.01 2.14 5.45 7.36 244 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.46 1.35 2.12 5.64 4.78 245 HDFC Short Term Debt Fund - Reg - Gr.. 0.46 1.35 2.12 5.64 7.41 246 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.73 2.26 2.11 5.04 7.27 247 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.55 1.30 2.10 5.39 7.25 248 DSP Floater Fund - Reg - Gr.. 0.43 1.29 2.08 5.06 7.83 249 Nippon India Floater Fund -IDCW.. 0.42 1.33 2.06 5.78 7.45 250 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.30 2.06 5.22 7.16 251 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.41 1.30 2.06 5.23 6.95 252 Nippon India Floater Fund - Gr .. 0.42 1.33 2.06 5.78 7.45 253 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.56 1.37 2.05 5.16 6.80 254 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.47 1.31 2.04 5.25 6.99 255 DSP Credit Risk Fund- Reg - IDCW.. 1.31 1.19 2.02 5.66 2.14 256 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.25 2.01 2.02 2.82 5.76 257 Aditya Birla Sun Life Short Term Fund - Gr.. 0.43 1.27 1.98 5.41 7.13 258 UTI Gilt Fund - Reg - IDCW .. 0.86 1.66 1.98 2.28 5.59 259 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.52 1.31 1.96 5.02 6.69 260 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.57 1.31 1.96 5.87 7.46 261 Axis Dynamic Bond Fund - Reg - Gr.. 0.60 1.71 1.95 4.27 7.13 262 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.69 1.28 1.93 4.04 4.55 263 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.25 0.67 1.93 5.24 7.50 264 HSBC Short Duration Fund - Bonus.. 0.47 1.33 1.92 5.37 6.94 265 HSBC Short Duration Fund - Reg -Gr.. 0.47 1.33 1.92 5.38 6.94 266 Nippon India Short Duration Fund - IDCW.. 0.36 1.32 1.92 5.51 7.22 267 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.32 1.92 5.24 6.88 268 Nippon India Short Duration Fund - Gr.. 0.36 1.32 1.92 5.51 7.22 269 Canara Robeco Short Duration Fund - Reg - Gr.. 0.55 1.31 1.91 4.97 6.51 270 Bandhan Credit Risk Fund - Reg - Gr.. 0.71 1.38 1.90 4.44 6.17 271 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.44 1.30 1.88 5.22 7.06 272 UTI Short Duration Fund - Reg- IDCW (H).. 0.44 1.30 1.88 5.22 7.06 273 Uti Short Term Income Fund Institutional - Income.. 0.44 1.30 1.88 5.22 7.06 274 UTI Short Duration Fund - Gr.. 0.44 1.30 1.88 5.22 6.86 275 UTI Short Duration Fund - Reg- Gr.. 0.44 1.30 1.88 5.22 7.06 276 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.44 1.30 1.87 5.22 7.06 277 Axis Corporate Debt Fund - Reg - Gr.. 0.58 1.38 1.87 5.38 7.24 278 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.65 1.44 1.87 5.71 7.53 279 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.65 1.44 1.87 5.71 4.98 280 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.65 1.44 1.87 5.71 4.96 281 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.65 1.44 1.87 5.71 7.53 282 TRUSTMF Short Term Fund - Reg - Gr.. 0.58 1.26 1.85 5.24 6.75 283 LIC MF Savings Fund- Daily - IDCW.. 0.77 1.57 1.85 1.97 0.79 284 UTI Dynamic Bond Fund - Reg - Gr.. 0.60 1.46 1.84 3.58 6.72 285 UTI Dynamic Bond Fund IDCW.. 0.60 1.46 1.84 3.58 6.72 286 Kotak Bond ST Plan-Reg - Gr.. 0.42 1.28 1.84 4.92 6.88 287 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.39 1.21 1.84 5.35 7.01 288 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.40 1.21 1.84 5.35 7.01 289 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.40 1.21 1.84 5.35 7.01 290 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.39 1.21 1.84 5.35 7.01 291 SBI Short Term Debt Fund - Reg - Gr.. 0.40 1.21 1.84 5.35 7.01 292 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.39 1.21 1.84 5.35 7.01 293 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.40 1.21 1.84 5.35 7.01 294 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.40 1.21 1.84 5.35 7.01 295 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.60 1.46 1.84 3.58 6.72 296 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.60 1.46 1.84 3.58 6.72 297 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.72 1.22 1.84 3.35 3.80 298 Sundaram Banking & PSU Fund- Reg -Gr .. 0.64 1.32 1.82 5.19 7.11 299 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.54 1.23 1.81 5.57 7.11 300 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.54 1.23 1.81 5.57 7.11 301 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.26 1.11 1.80 5.01 7.26 302 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.57 1.30 1.80 5.16 7.15 303 UTI Corporate Bond Fund - Reg - Gr.. 0.57 1.30 1.80 5.16 7.15 304 BOI ST Income Fund-Reg Plan- Gr.. 0.42 1.16 1.80 5.02 7.02 305 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.56 1.31 1.78 4.54 6.51 306 Axis Floater Fund - Reg - IDCW (Q).. 0.36 1.58 1.78 3.82 6.67 307 JM Short Duration Fund- Reg - Gr.. 0.53 1.26 1.77 4.94 6.47 308 Kotak Corporate Bond Fund Standard Gr.. 0.45 1.23 1.77 5.23 7.30 309 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.45 1.23 1.77 5.23 7.16 310 Tata ST Bond Fund - Reg Income Option.. 0.56 1.31 1.77 4.54 6.52 311 Tata Short Term Bond Fund - Reg - Gr.. 0.56 1.31 1.77 4.54 6.51 312 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.24 1.75 5.22 6.71 313 Invesco India Short Duration Fund - Gr.. 0.43 1.12 1.72 5.05 6.84 314 Invesco India Short Duration Fund - Gr.. 0.43 1.12 1.72 5.05 6.84 315 SBI Dynamic Bond Fund - Reg - Gr.. 0.37 1.74 1.72 3.08 6.83 316 SBI Dynamic Bond Fund - Reg - IDCW.. 0.37 1.74 1.72 3.08 6.83 317 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.37 1.74 1.72 3.08 6.83 318 Invesco India Short Term Fund- Discretionary IDCW.. 0.43 1.12 1.72 5.05 6.84 319 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.49 1.20 1.71 5.09 6.95 320 LIC MF SHORT DURATION FUND - REG - GR.. 0.44 1.21 1.70 4.83 6.56 321 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.44 1.21 1.70 4.83 - 322 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.44 1.21 1.70 4.83 - 323 Groww Short Duration Fund - Reg - Gr.. 0.55 1.17 1.69 5.11 6.22 324 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.44 1.14 1.69 5.02 6.73 325 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.56 1.29 1.68 2.96 2.28 326 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.56 1.29 1.68 4.87 6.88 327 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.56 1.29 1.68 4.87 6.88 328 DSP ST Fund- Reg Plan -Gr.. 0.34 1.14 1.67 4.88 6.77 329 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.46 1.27 1.66 5.00 7.36 330 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.46 1.27 1.66 5.00 7.36 331 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.46 1.27 1.66 5.01 7.36 332 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.69 1.29 1.65 3.42 3.90 333 Invesco India ST Fund - Plan B - Gr.. 0.42 1.09 1.64 4.89 6.74 334 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.39 1.15 1.63 4.78 6.96 335 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.48 0.83 1.62 5.30 7.52 336 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.48 0.83 1.62 5.30 7.52 337 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.72 1.61 1.62 4.78 6.34 338 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.23 0.74 1.62 5.33 7.90 339 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.23 0.74 1.62 5.33 7.90 340 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.26 0.96 1.61 4.56 6.86 341 Union Short Duration Fund - Reg - Gr.. 0.40 1.23 1.61 5.19 - 342 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.74 -1.03 1.58 2.70 3.16 343 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.82 0.24 1.58 1.97 0.73 344 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.22 1.00 1.58 4.56 6.80 345 SBI Corporate Bond Fund - Reg - Gr.. 0.35 1.02 1.58 4.90 6.98 346 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.35 1.02 1.58 4.90 6.98 347 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.35 1.02 1.58 4.90 6.98 348 Tata Corporate Bond Fund - Reg - Gr.. 0.38 1.15 1.57 4.46 6.97 349 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.38 1.15 1.57 4.46 6.97 350 Tata Corporate Bond Fund - Reg - IDCW.. 0.38 1.15 1.57 4.46 6.97 351 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.26 1.57 4.78 6.93 352 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.47 1.26 1.57 4.78 6.93 353 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.54 1.12 1.55 -3.87 2.67 354 Sundaram Corporate Bond Fund - Reg - Gr.. 0.54 1.12 1.55 4.90 6.87 355 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.41 1.17 1.55 4.54 6.47 356 SBI Banking and PSU Fund - Reg - Gr.. 0.44 1.14 1.54 4.88 6.82 357 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.44 1.14 1.54 4.88 6.82 358 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.44 1.14 1.54 4.88 6.82 359 Franklin India Government Securities Fund - Reg - Gr.. 0.13 1.37 1.52 2.46 5.75 360 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.33 1.23 1.51 4.54 7.24 361 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.32 1.11 1.51 4.07 6.23 362 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.55 1.28 1.50 4.61 6.90 363 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.55 1.28 1.50 4.61 6.90 364 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.43 1.12 1.49 4.53 6.88 365 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.43 1.42 1.48 3.77 7.13 366 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.43 1.42 1.48 3.77 7.12 367 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.37 1.17 1.45 4.28 7.21 368 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.37 1.17 1.45 4.28 7.21 369 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.37 1.17 1.45 -2.90 -0.15 370 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.26 0.25 1.45 4.13 2.79 371 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.31 1.00 1.43 4.68 7.00 372 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.31 1.00 1.41 4.65 6.97 373 Invesco India Corporate Bond Fund - Reg - Gr .. 0.31 1.00 1.41 4.65 6.97 374 Mirae Asset Short Duration Fund - Reg - Gr.. 0.14 0.84 1.37 4.55 6.60 375 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.14 0.84 1.37 4.55 6.60 376 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.56 1.17 1.36 4.70 6.61 377 PGIM India Premier Bond Fund - Reg - Gr.. 0.43 1.03 1.34 4.55 6.65 378 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.24 0.96 1.34 4.17 6.58 379 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.24 0.96 1.34 4.17 6.58 380 Union Corporate Bond Fund - Reg - Gr.. 0.45 1.09 1.33 4.76 6.90 381 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.36 1.04 1.33 4.52 - 382 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.29 1.05 1.30 4.44 4.79 383 HDFC Corporate Bond Fund - Reg - Gr.. 0.30 1.05 1.30 4.44 7.19 384 ITI Dynamic Bond Fund - Reg - Gr.. 0.05 0.98 1.24 1.11 5.82 385 Nippon India Dynamic Bond-Reg-Gr.. -0.74 1.05 1.21 3.58 7.07 386 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.74 1.04 1.21 3.58 7.07 387 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.71 0.12 1.18 0.69 0.40 388 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.36 1.07 1.17 4.06 6.88 389 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.61 1.13 1.14 3.15 6.99 390 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.61 1.13 1.14 3.15 6.99 391 Kotak Dynamic Bond Fund - Reg - Gr.. 0.61 1.12 1.14 3.15 6.99 392 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.36 0.41 1.10 4.15 7.63 393 Bandhan GSF - ST - Gr.. -0.35 0.78 1.09 3.05 7.53 394 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.37 1.08 1.08 2.83 6.52 395 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.37 1.08 1.08 2.83 6.52 396 SBI Medium to Long Duration Fund - Reg - Gr.. 0.37 1.08 1.08 2.83 6.52 397 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.37 1.08 1.08 2.83 6.52 398 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.63 0.59 1.06 2.96 7.37 399 Franklin India Medium to Long Duration Fund - Reg - Gr.. -0.02 0.96 1.05 3.18 - 400 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.33 1.55 1.01 -0.27 0.86 401 LIC MF Bond Fund-IDCW.. 0.16 1.04 1.00 2.61 6.65 402 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.16 1.04 1.00 2.60 6.65 403 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.16 1.04 1.00 2.60 - 404 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.16 1.04 1.00 2.60 - 405 JM Income Fund-IDCW.. 0.09 0.84 0.98 2.69 6.44 406 JM Income Fund-Gr Plan - Gr.. 0.09 0.84 0.98 2.69 6.44 407 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. 0.09 0.84 0.98 2.69 6.44 408 JM Medium to Long Duration Fund -Bonus - Principal Unit.. 0.09 0.84 0.98 2.69 6.44 409 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.69 1.23 0.97 3.11 6.32 410 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.71 -0.05 0.96 0.70 0.27 411 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.17 0.87 0.91 3.06 7.07 412 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.47 0.64 0.90 3.02 7.38 413 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.67 -0.11 0.86 0.53 0.26 414 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.67 -0.11 0.86 0.53 0.26 415 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.31 1.23 0.85 2.18 5.73 416 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.34 0.30 0.82 4.51 7.47 417 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.34 0.30 0.82 4.51 7.47 418 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.70 1.45 0.81 0.12 0.61 419 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.60 1.42 0.79 -0.48 0.76 420 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -0.66 0.43 0.76 2.20 6.94 421 JM Dynamic Bond Fund - Reg - IDCW.. 0.07 0.76 0.73 2.63 6.48 422 JM Dynamic Bond Fund - Reg- Growth.. 0.07 0.76 0.73 2.63 6.48 423 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.07 0.76 0.73 2.63 6.48 424 HSBC Dynamic Bond Fund - Reg- Gr.. 0.24 1.09 0.71 1.96 6.39 425 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.10 0.80 0.71 2.88 7.07 426 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.20 0.58 0.70 4.61 7.54 427 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.20 0.58 0.70 4.61 7.54 428 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.24 -3.86 0.69 6.08 4.80 429 Quantum Dynamic Bond Fund - Gr.. 0.24 0.93 0.65 2.68 7.31 430 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.82 0.86 0.65 0.19 0.24 431 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.18 0.68 0.64 0.81 0.70 432 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.12 0.73 0.63 0.57 0.86 433 HDFC Income Fund - Reg - Gr.. -0.03 0.86 0.61 1.82 6.32 434 Nippon India Income Fund - Gr Plan Gr.. 0.13 0.99 0.61 1.72 6.03 435 Nippon India Income Fund - Gr Plan Bonus Option.. 0.13 0.99 0.61 1.72 6.03 436 HDFC Income Fund - Reg - Normal - IDCW.. -0.03 0.86 0.61 1.82 6.32 437 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.42 0.39 0.59 -0.34 0.92 438 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.18 0.56 0.58 -0.01 0.67 439 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.60 0.70 0.56 0.67 0.57 440 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.37 1.17 0.55 -1.99 0.32 441 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.37 1.17 0.55 -1.99 0.32 442 UTI Bond Fund- Reg - Gr.. 0.15 0.88 0.55 2.04 6.16 443 UTI Bond Fund-Income.. 0.15 0.88 0.55 2.04 6.16 444 Uti-bond Fund - Flexi IDCW.. 0.15 0.88 0.55 2.04 6.16 445 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.63 0.64 0.54 0.63 0.55 446 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.76 0.83 0.54 0.24 0.21 447 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.49 0.41 0.53 1.48 - 448 HDFC Dynamic Debt Fund - Reg - Gr.. 0.12 0.97 0.52 1.41 6.10 449 HDFC High Interest Fund 54EA - Reg - Gr.. 0.12 0.97 0.52 1.41 6.10 450 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.12 0.97 0.52 1.41 6.10 451 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.47 -0.21 0.51 0.17 0.25 452 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.47 -0.21 0.51 0.17 0.25 453 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.67 0.28 0.47 2.03 6.76 454 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.52 0.58 0.45 0.32 0.33 455 Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. 0.58 0.63 0.45 0.04 0.09 456 DSP Low duration Fund - Reg - IDCW (M).. 0.65 0.70 0.42 0.51 0.54 457 DSP Treasury Bill Fund - Reg Plan - IDCW.. -1.73 -0.83 0.42 0.46 0.45 458 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.01 0.84 0.41 -0.01 0.75 459 Axis Gilt Fund - Reg - Gr.. -0.01 1.03 0.40 1.58 6.86 460 Quantum Dynamic Bond Fund - Reg - Gr.. 0.20 0.80 0.40 2.17 6.85 461 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.66 0.71 0.39 0.37 0.44 462 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.51 0.55 0.39 0.03 0.07 463 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.66 0.70 0.38 -0.17 0.07 464 Kotak Bond-Plan A-Gr.. 0.24 0.70 0.38 1.98 6.18 465 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.24 0.70 0.38 1.98 6.18 466 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.52 0.57 0.38 0.83 0.63 467 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.24 0.76 0.38 -1.83 -0.17 468 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.24 0.76 0.38 -1.83 -0.17 469 Nippon India Income Fund - Monthly IDCW Plan.. -0.04 0.75 0.37 -1.05 0.21 470 SBI Gilt Fund - Reg - IDCW.. -0.17 0.96 0.35 0.86 6.39 471 Sbi Gilt Fund - Reg - IDCW.. -0.17 0.96 0.35 0.86 6.39 472 SBI Gilt Fund - Reg - Gr.. -0.17 0.96 0.35 0.86 6.39 473 SBI MGLT- Gr - PF (Reg) Option.. -0.17 0.96 0.35 0.88 6.40 474 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.17 0.96 0.35 0.86 6.39 475 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.17 0.96 0.35 0.86 6.39 476 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.17 0.96 0.35 0.86 6.39 477 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.50 0.55 0.35 0.00 0.07 478 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.50 0.55 0.35 0.00 0.07 479 JM Low Duration Fund -Reg - IDCW (F).. 0.50 0.54 0.34 0.23 0.13 480 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.17 0.96 0.34 0.85 6.39 481 Canara Robeco Income - Reg Plan - Gr.. -0.25 0.66 0.32 1.38 5.25 482 Canara Robeco Income Growth Auto Repurchase Fund.. -0.25 0.66 0.32 1.38 5.25 483 Bajaj Finserv Gilt Fund - Reg - Gr.. 1.08 1.45 0.32 -0.07 - 484 HSBC Low Duration Fund - IDCW.. 0.54 0.63 0.31 -0.16 0.04 485 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.53 0.72 0.31 -0.10 0.10 486 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.59 0.65 0.31 -0.14 0.05 487 Canara Robeco Savings - Reg -IDCW (M) .. 0.61 0.75 0.29 -0.10 0.06 488 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. -0.41 0.41 0.28 0.16 3.05 489 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.38 0.41 0.28 0.16 3.05 490 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.82 0.86 0.27 -0.60 0.08 491 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.69 0.25 -0.10 0.67 492 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.76 0.88 0.24 -0.53 0.05 493 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.59 0.58 0.22 -0.48 0.05 494 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.58 0.36 0.20 0.13 0.45 495 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.58 0.36 0.20 0.13 0.45 496 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.46 0.20 1.47 2.24 497 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.45 0.49 0.20 0.02 0.06 498 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.30 0.38 0.19 -0.09 0.03 499 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.30 0.38 0.19 -0.09 0.03 500 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.47 0.54 0.19 0.08 0.05 501 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.40 0.45 0.18 -0.23 0.05 502 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.40 0.46 0.18 -0.22 0.05 503 Nippon India Low Duration Fund -IDCW (M).. 0.42 0.41 0.16 -0.21 0.28 504 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.41 0.63 0.15 -0.15 -0.01 505 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.22 0.38 0.15 0.12 -0.03 506 Aditya Birla Sun Life Income Fund - Gr.. 0.21 0.75 0.14 1.73 5.99 507 HDFC Low Duration Fund - Reg - IDCW (M).. 0.32 0.49 0.13 0.02 -0.04 508 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.32 0.49 0.13 0.02 -0.04 509 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -1.36 -0.16 0.13 -0.33 0.81 510 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.22 0.29 0.12 0.02 0.12 511 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.34 0.47 0.12 0.00 0.06 512 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.90 -0.09 0.11 -0.47 0.74 513 Invesco India ST Fund - Wk IDCW.. 0.34 0.44 0.11 0.00 0.04 514 Invesco India ST Fund - Plan B - Wk IDCW.. 0.34 0.44 0.11 0.00 0.04 515 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.20 0.34 0.10 0.02 0.02 516 SBI ETF 10 Year Gilt.. -0.69 0.20 0.10 1.84 7.01 517 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.71 1.24 0.09 0.17 5.86 518 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.83 -1.12 0.09 3.29 1.90 519 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.37 0.41 0.09 0.30 0.33 520 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.37 0.41 0.09 0.30 0.33 521 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.14 0.20 0.08 0.05 0.00 522 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.14 0.20 0.08 0.05 0.00 523 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.10 0.13 0.08 0.06 0.04 524 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.13 0.07 0.07 0.04 525 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.12 0.18 0.07 0.05 0.01 526 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.62 0.35 0.07 0.84 0.83 527 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.10 0.13 0.07 0.03 0.00 528 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.60 0.35 0.06 0.80 0.81 529 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.10 0.13 0.06 0.07 -0.01 530 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.10 0.15 0.05 0.06 -0.01 531 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.10 0.14 0.05 -0.28 0.01 532 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.06 0.10 0.05 0.03 2.94 533 Kotak Savings Fund - Reg - IDCW (M).. 0.08 0.12 0.05 0.07 0.01 534 DSP 10Y G-Sec Fund -Reg-Gr.. -0.77 0.05 0.04 1.45 6.61 535 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.17 0.26 0.04 0.03 0.01 536 PGIM India Insta Cash Fund -Reg -Div(W).. 0.06 0.03 0.03 0.03 0.02 537 Canara Robeco Savings - Reg - IDCW(W) .. 0.07 0.08 0.02 0.02 -0.01 538 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.14 0.17 0.02 0.12 0.08 539 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.01 0.06 0.02 -0.05 0.00 540 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.01 0.06 0.02 -0.05 0.00 541 Franklin India Long Duration Fund - Reg - Gr.. -0.27 0.69 0.02 0.82 - 542 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.31 0.41 0.01 -0.12 0.02 543 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.31 0.41 0.01 -0.12 0.02 544 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.07 0.03 0.01 -0.07 -0.01 545 Axis Overnight Fund - Reg - IDCW (M).. 0.06 0.03 0.01 -0.06 -0.01 546 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.06 0.03 0.01 -0.05 -0.01 547 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.06 0.03 0.01 -0.05 -0.01 548 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.03 0.00 0.04 0.11 549 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 550 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 551 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 552 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 553 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 554 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.06 0.01 0.00 -0.05 0.00 555 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 556 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.03 0.02 0.00 0.00 -0.03 557 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.01 0.00 0.00 0.00 558 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.03 0.03 0.00 -0.01 -0.03 559 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 560 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 561 Bandhan Floater Fund - Reg- IDCW (D).. 0.10 0.22 0.00 0.00 0.36 562 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 563 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 564 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 565 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 566 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 567 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 568 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 569 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 570 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 571 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 572 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 573 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 574 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 575 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 576 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 577 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 578 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 579 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 580 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 581 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 582 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 583 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 584 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 585 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 586 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.01 0.08 0.00 -0.02 0.00 587 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 588 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 589 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 590 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.05 0.00 0.01 -0.03 591 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.05 0.00 0.01 -0.03 592 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.04 0.00 0.00 0.00 593 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.05 0.00 0.00 -0.09 0.00 594 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 595 Nippon India Overnight Fund - Reg - IDCW (W).. -0.06 0.00 0.00 -0.09 0.00 596 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.00 0.00 0.01 -0.02 597 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 598 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 599 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 600 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 601 JM Low Duration Fund - IDCW (D).. 0.02 0.08 0.00 0.00 0.00 602 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 603 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 604 DSP Low duration Fund - Reg - IDCW (D).. 0.01 0.08 0.00 0.00 0.00 605 DSP Low duration Fund - Reg - IDCW (W).. -0.01 0.06 0.00 0.01 -0.02 606 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.08 0.18 0.00 0.00 0.00 607 Axis Treasury Adv Fund -Reg -Div(D).. 0.02 0.06 0.00 0.00 0.00 608 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.20 0.22 0.00 0.14 0.08 609 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.02 0.06 0.00 0.00 0.00 610 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.11 0.15 0.00 0.00 0.00 611 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.04 0.07 0.00 0.00 0.00 612 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.07 0.05 0.00 -0.01 -0.02 613 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.07 0.00 0.00 -0.10 2.82 614 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.01 0.00 0.00 0.00 615 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 616 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.01 0.00 0.00 2.81 617 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.03 0.06 0.00 0.00 0.00 618 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.01 0.06 0.00 0.00 0.00 619 Invesco India ST Fund - Dly IDCW.. 0.14 0.22 0.00 0.00 0.00 620 HDFC Low Duration Fund - Reg- IDCW (D).. 0.06 0.09 0.00 0.00 0.00 621 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.09 0.00 -0.01 -0.03 622 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.02 0.06 0.00 -0.22 0.00 623 SBI Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 0.00 0.00 0.00 0.67 624 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.04 0.00 0.00 0.00 625 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.01 0.07 0.00 0.00 0.00 626 DSP Credit Risk Fund - Reg - IDCW (D).. 0.29 0.18 0.00 0.15 2.76 627 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 628 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 629 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.04 0.07 0.00 0.00 0.00 630 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 631 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 632 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.17 0.00 0.00 -0.27 0.00 633 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.07 0.00 0.00 -0.10 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.