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 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.39 1.33 2.76 18.14 11.75 2 HSBC Credit Risk Fund - Reg - Gr.. 0.33 1.16 2.42 17.32 10.89 3 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.34 1.16 2.42 17.32 10.90 4 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.02 1.97 7.12 12.52 11.98 5 BOI Credit Risk Fund - Reg.. 0.76 6.46 7.72 11.09 7.73 6 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.22 -0.51 -0.91 9.84 3.81 7 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.29 -0.71 -1.32 9.02 3.17 8 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.77 1.57 3.33 8.43 8.28 9 Nippon India Credit Risk Fund - Inst - Gr.. 1.02 2.29 3.78 8.39 8.44 10 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.42 1.27 2.57 7.78 7.51 11 Kotak Credit Risk Fund Reg - Gr.. 0.42 1.27 2.57 7.78 7.51 12 Nippon India Credit Risk Fund - Reg -Gr.. 0.41 1.66 3.12 7.69 8.16 13 Nippon India Credit Risk Fund - Reg - IDCW .. 0.41 1.65 3.12 7.68 8.16 14 Axis Credit Risk Fund - Reg - Gr.. 0.54 1.52 3.09 7.52 7.72 15 HSBC Low Duration Fund - Reg - Gr .. 0.64 1.45 2.75 7.52 7.54 16 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.22 1.24 2.34 7.33 7.45 17 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.22 1.24 2.34 7.33 7.45 18 Kotak Medium Term Fund - Reg - IDCW (A).. 0.29 0.99 2.33 6.99 7.84 19 Kotak Medium Term Fund - Gr.. 0.29 0.99 2.33 6.99 7.84 20 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.47 1.50 2.75 6.87 7.46 21 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.47 1.50 2.75 6.87 7.46 22 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.47 1.50 2.75 6.87 7.46 23 SBI Credit Risk Fund - Reg - Gr.. 0.72 1.78 2.94 6.80 7.52 24 SBI Credit Risk Fund - Reg - IDCW.. 0.72 1.78 2.94 6.80 7.52 25 SBI Credit Risk Fund - Reg - IDCW (D).. 0.72 1.78 2.94 6.80 7.52 26 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.55 1.38 2.70 6.79 7.68 27 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.25 1.26 2.78 6.68 7.42 28 ICICI Prudential Saving Fund - Reg - IDCW.. 0.51 1.40 2.92 6.68 5.81 29 ICICI Prudential Savings Fund - Reg - Gr.. 0.51 1.40 2.92 6.68 7.56 30 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.73 1.73 3.24 6.65 7.23 31 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.59 1.49 2.93 6.62 7.22 32 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.62 1.47 2.85 6.61 7.20 33 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.56 1.46 2.92 6.61 7.31 34 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.56 1.46 2.92 6.61 7.31 35 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.39 1.35 2.98 6.60 7.66 36 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.39 1.35 2.98 6.60 7.66 37 Franklin India Low Duration Fund - Reg - Gr.. 0.49 1.62 2.99 6.58 - 38 Axis Money Market Fund - Reg - Gr.. 0.68 1.58 3.03 6.57 7.35 39 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.72 1.62 3.08 6.55 7.21 40 DSP CORPORATE BOND FUND - Dir - Gr.. 0.58 1.35 2.61 6.55 7.35 41 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.24 1.23 2.71 6.54 7.27 42 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.68 1.58 3.03 6.52 6.97 43 Axis Short Duration fund - Dir - Gr.. 0.37 1.15 2.42 6.52 7.82 44 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.70 1.58 2.97 6.52 7.35 45 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.70 1.58 2.97 6.52 7.35 46 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.58 1.46 2.87 6.49 7.06 47 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.24 1.22 2.67 6.48 7.24 48 Kotak Floating Rate Fund- Reg - IDCW.. 0.19 1.01 2.38 6.48 7.62 49 Kotak Floating Rate Fund - Reg - Gr.. 0.19 1.01 2.37 6.48 7.57 50 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.69 1.55 2.93 6.47 7.06 51 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.70 1.56 2.97 6.47 7.19 52 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.70 1.56 2.97 6.47 7.19 53 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.20 1.16 2.45 6.45 7.34 54 UTI - Treasury Adv Fund - Gr.. 0.52 1.38 2.80 6.45 7.00 55 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.52 1.38 2.80 6.45 7.24 56 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.64 1.53 2.95 6.45 7.04 57 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.52 1.38 2.80 6.45 7.24 58 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.52 1.38 2.80 6.45 7.24 59 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.47 1.33 2.81 6.44 7.02 60 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.47 1.33 2.81 6.44 7.02 61 Axis Treasury Adv Fund - Reg -Gr.. 0.55 1.36 2.77 6.43 7.19 62 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.55 1.36 2.77 6.43 7.19 63 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.75 1.62 3.01 6.41 7.10 64 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.72 1.64 3.05 6.40 7.04 65 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.47 1.34 2.73 6.40 7.42 66 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.47 1.34 2.73 6.40 7.42 67 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.47 1.34 2.73 6.40 7.42 68 DSP Savings Fund - Reg Plan - Gr.. 0.70 1.57 2.96 6.38 7.03 69 SBI Ultra Short Duration Fund - Reg - Gr.. 0.66 1.56 3.00 6.37 7.02 70 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.66 1.56 3.00 6.37 7.02 71 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.31 1.22 2.57 6.36 7.69 72 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.80 1.57 2.86 6.35 6.88 73 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.71 1.57 2.97 6.35 7.01 74 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.60 1.49 2.91 6.34 - 75 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. -0.01 1.12 2.42 6.30 7.25 76 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.64 1.50 2.90 6.30 7.04 77 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.74 1.70 3.16 6.28 6.94 78 Mirae Asset Money Market Fund - Reg - Gr.. 0.65 1.47 2.83 6.28 7.08 79 DSP Corporate Bond Fund - Reg - Gr.. 0.56 1.29 2.49 6.28 7.08 80 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.18 1.12 2.36 6.25 7.14 81 Canara Robeco Savings Fund - Reg -Gr .. 0.57 1.40 2.70 6.25 7.01 82 Canara Robeco Savings Fund - Reg - IDCW .. 0.57 1.40 2.70 6.25 7.02 83 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.57 1.40 2.70 6.25 7.02 84 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.29 2.43 6.24 7.04 85 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.57 1.29 2.43 6.24 7.04 86 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.57 1.29 2.43 6.24 7.04 87 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.58 1.29 2.43 6.24 7.04 88 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.65 1.55 2.95 6.23 6.82 89 Bank Of India Money Market Fund - Reg - Gr.. 0.74 1.59 2.91 6.23 - 90 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.72 1.59 2.93 6.22 6.91 91 HDFC Ultra Short Term Fund - Reg - Gr.. 0.60 1.46 2.84 6.20 6.96 92 Franklin India Floating Rate Fund -Reg - Gr.. -0.04 1.47 2.71 6.20 7.61 93 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.57 1.41 2.78 6.20 7.08 94 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.57 1.32 2.66 6.19 7.01 95 Invesco India Low Duration Fund- - IDCW (M).. 0.57 1.32 2.66 6.19 7.01 96 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.65 1.49 2.86 6.19 6.95 97 Kotak Savings Fund - Reg - Gr.. 0.53 1.47 2.86 6.17 6.81 98 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.47 1.38 2.69 6.17 6.95 99 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.71 1.55 2.89 6.17 6.89 100 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.38 2.69 6.15 6.95 101 Nippon India Low Duration Fund - Gr .. 0.45 1.25 2.57 6.14 6.93 102 Nippon India Low Duration Fund - IDCW .. 0.45 1.25 2.57 6.14 6.93 103 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.60 1.36 2.65 6.13 6.93 104 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.60 1.36 2.65 6.13 6.93 105 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.21 1.26 2.41 6.12 7.16 106 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.02 -4.14 0.70 6.11 4.76 107 HDFC Low Duration Fund - Reg - Gr.. 0.46 1.30 2.59 6.10 7.00 108 JM Low Duration Fund - Reg - Gr.. 0.53 1.26 2.56 6.07 6.85 109 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.32 1.09 2.41 6.07 7.07 110 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.08 0.98 2.20 6.06 7.07 111 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.70 1.56 2.89 6.05 6.62 112 DSP Low duration Fund - Reg - Gr.. 0.54 1.34 2.59 6.05 6.93 113 ICICI Prudential ST - Reg Plan - Gr.. 0.35 1.09 2.35 6.04 7.40 114 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.74 1.52 2.74 6.04 - 115 UTI Credit Risk Fund - Reg - Gr .. 0.25 1.16 2.50 6.02 7.05 116 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.25 1.16 2.50 6.02 7.05 117 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.16 2.50 6.02 7.05 118 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.25 1.16 2.50 6.02 7.05 119 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.25 1.16 2.50 6.02 7.05 120 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.16 2.50 6.02 7.05 121 Tata Ultra Short Term Fund - Reg -Gr.. 0.70 1.54 2.87 6.02 6.61 122 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.59 1.43 2.78 5.99 6.73 123 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.59 1.43 2.78 5.99 6.73 124 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.53 1.27 2.54 5.99 6.84 125 UTI Ultra Short Duration Fund - Reg - Gr .. 0.59 1.43 2.78 5.99 6.73 126 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.43 2.78 5.99 6.83 127 BOI Ultra Short Duration Fund - Reg - Gr.. 0.79 1.59 2.90 5.98 6.39 128 Axis Ultra Short Duration Fund- Reg - Gr.. 0.65 1.45 2.77 5.98 6.60 129 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.65 1.45 2.77 5.98 6.60 130 UTI Floater Fund - Reg - Gr.. 0.55 1.45 2.68 5.97 6.80 131 TATA Floater Fund - Reg - Gr.. 0.55 1.45 2.68 5.97 6.80 132 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.45 2.68 5.97 6.80 133 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.45 2.68 5.97 6.80 134 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.45 2.68 5.97 6.80 135 Kotak Low Duration Fund -Reg - Gr.. 0.41 1.27 2.51 5.97 6.80 136 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.14 0.89 2.27 5.97 7.19 137 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.28 0.80 1.95 5.96 7.38 138 Axis ST Fund - Retail - Reg - Gr.. 0.33 1.02 2.15 5.96 7.22 139 Axis ST Fund - Reg - Gr.. 0.33 1.02 2.15 5.96 7.24 140 Nippon India Floater Fund -IDCW.. 0.22 0.99 2.09 5.96 7.43 141 Nippon India Floater Fund - Gr .. 0.22 0.99 2.09 5.96 7.43 142 SBI Low Duration Fund - Reg - Gr.. 0.51 1.25 2.49 5.93 6.80 143 SBI Low Duration Fund - Reg - IDCW (D).. 0.51 1.25 2.49 5.93 6.80 144 SBI Low Duration Fund - Reg - IDCW (W).. 0.51 1.25 2.49 5.93 6.80 145 SBI Low Duration Fund - Reg - IDCW (F).. 0.51 1.25 2.49 5.93 6.80 146 SBI Low Duration Fund - Reg - IDCW (M).. 0.51 1.25 2.49 5.93 6.80 147 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.51 1.25 2.49 5.93 6.80 148 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.51 1.25 2.49 5.93 6.81 149 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.51 1.25 2.49 5.93 6.80 150 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.29 2.54 5.93 6.74 151 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.25 0.97 2.13 5.93 7.55 152 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.41 0.98 1.92 5.92 7.47 153 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.41 0.98 1.92 5.92 4.92 154 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.41 0.98 1.92 5.92 4.90 155 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.41 0.98 1.92 5.92 7.47 156 Tata Floating Rate Fund - Reg - Gr.. 0.27 1.17 2.50 5.92 7.15 157 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.57 1.33 2.57 5.91 6.70 158 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.33 2.57 5.91 6.66 159 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.33 2.57 5.91 6.66 160 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.25 1.06 2.22 5.90 7.48 161 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.68 1.55 2.77 5.89 6.47 162 LIC MF Savings Fund - IDCW (M) .. 0.62 1.34 2.57 5.89 6.65 163 LIC MF Low Duration Fund - Reg - Gr .. 0.62 1.34 2.57 5.89 6.65 164 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.68 1.55 2.77 5.89 6.47 165 Bandhan Floater Fund- Reg - Gr.. 0.53 1.32 2.45 5.87 7.22 166 DSP Ultra Short Fund - Reg - Gr .. 0.63 1.44 2.73 5.87 6.65 167 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -0.13 0.79 2.19 5.86 7.22 168 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 1.17 2.44 5.85 6.69 169 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 1.17 2.44 5.85 6.69 170 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.67 1.50 2.75 5.84 6.38 171 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.67 1.51 2.75 5.84 6.37 172 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.00 0.66 1.74 5.83 7.90 173 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.00 0.66 1.74 5.83 7.90 174 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.38 1.17 2.40 5.82 7.48 175 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.45 1.17 2.36 5.81 6.35 176 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.45 1.17 2.36 5.81 6.35 177 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.69 1.47 2.71 5.78 6.45 178 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.19 0.94 2.12 5.77 4.74 179 HDFC Short Term Debt Fund - Reg - Gr.. 0.19 0.94 2.12 5.77 7.36 180 LIC MF Savings Fund - IDCW (W) .. 0.62 1.34 2.45 5.76 6.60 181 SBI Floating Rate Debt Fund - Reg- Gr.. -0.40 1.46 2.27 5.76 7.45 182 SBI Floating Rate Debt Fund - Reg - IDCW (M).. -0.40 1.46 2.27 5.76 7.46 183 ITI Ultra Short Duration Fund - Reg - Gr.. 0.65 1.45 2.73 5.73 6.29 184 ITI Ultra Short Duration Fund - Reg - Gr.. 0.65 1.45 2.73 5.73 6.30 185 Nippon India Short Duration Fund - IDCW.. 0.15 0.94 1.95 5.72 7.20 186 Nippon India Short Duration Fund - Gr.. 0.15 0.94 1.95 5.72 7.20 187 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.59 1.32 2.25 5.70 7.09 188 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.59 1.32 2.25 5.70 7.10 189 PGIM India Ultra ST Fund- Gr.. 0.63 1.40 2.60 5.69 6.44 190 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.08 1.58 1.60 5.69 7.10 191 Sundaram Low Duration Fund -Reg -Gr.. 0.53 1.18 2.34 5.66 6.62 192 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. -0.21 0.60 2.02 5.66 7.22 193 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.26 0.73 1.80 5.66 7.04 194 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.26 0.73 1.80 5.66 7.04 195 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.57 1.27 2.51 5.65 - 196 Edelweiss Low Duration - Reg - Gr.. 0.57 1.27 2.51 5.65 - 197 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.07 0.57 1.93 5.60 7.43 198 BOI Overnight Fund - Reg - Gr.. 0.46 1.26 2.64 5.54 6.35 199 Bandhan Corporate Bond Fund - Reg - Gr.. 0.57 1.27 2.21 5.54 7.06 200 HSBC Short Duration Fund - Bonus.. 0.22 0.89 1.91 5.53 6.88 201 HSBC Short Duration Fund - Reg -Gr.. 0.22 0.89 1.91 5.53 6.88 202 Axis Corporate Debt Fund - Reg - Gr.. 0.32 0.90 1.86 5.52 7.19 203 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.52 1.17 2.34 5.52 5.25 204 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.14 0.78 1.83 5.52 6.97 205 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.14 0.78 1.83 5.52 6.97 206 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.14 0.78 1.83 5.52 6.97 207 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.14 0.78 1.83 5.52 6.97 208 SBI Short Term Debt Fund - Reg - Gr.. 0.14 0.78 1.83 5.52 6.97 209 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.14 0.78 1.83 5.52 6.97 210 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.14 0.78 1.83 5.52 6.97 211 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.14 0.78 1.83 5.52 6.97 212 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.46 1.27 2.65 5.51 6.27 213 Axis Overnight Fund- Dir - Gr.. 0.46 1.27 2.63 5.50 6.33 214 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.45 1.25 2.62 5.48 6.30 215 Aditya Birla Sun Life Short Term Fund - Gr.. 0.14 0.82 1.99 5.48 7.08 216 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.24 2.63 5.48 - 217 Franklin India Overnight Fund - Reg - Gr.. 0.46 1.26 2.63 5.47 6.22 218 Axis Overnight Fund - Reg - Gr.. 0.45 1.26 2.61 5.46 6.28 219 UTI Overnight Fund - Reg - IDCW (P) .. 0.45 1.24 2.59 5.42 6.24 220 UTI Overnight Fund - Reg - Gr .. 0.45 1.24 2.59 5.42 6.24 221 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.27 0.87 2.03 5.42 7.18 222 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.22 2.20 5.42 6.82 223 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.54 1.22 2.20 5.42 6.82 224 Invesco India Overnight Fund - Reg - Gr.. 0.45 1.24 2.59 5.41 6.24 225 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.30 0.96 2.09 5.41 6.96 226 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.23 2.58 5.40 6.22 227 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.44 1.23 2.58 5.40 6.22 228 HSBC Overnight Fund - Reg - Gr.. 0.45 1.25 2.59 5.40 6.20 229 Kotak Overnight Fund - Reg - Gr.. 0.45 1.24 2.58 5.40 6.20 230 DSP Overnight Fund - Reg - Gr.. 0.45 1.24 2.59 5.40 6.22 231 Nippon India Overnight Fund - Reg -Gr.. 0.45 1.24 2.58 5.40 6.22 232 ICICI Prudential Overnight Fund - Reg - Gr.. 0.45 1.24 2.59 5.40 6.21 233 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.45 1.24 2.59 5.40 6.21 234 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.16 0.88 2.07 5.40 7.10 235 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.16 0.88 2.07 5.40 6.64 236 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.23 2.57 5.39 6.19 237 LIC MF Overnight Fund - Reg - IDCW.. 0.44 1.22 2.57 5.38 3.26 238 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.44 1.23 2.56 5.38 6.18 239 LIC MF Overnight Fund - Reg - Gr.. 0.45 1.23 2.58 5.37 6.17 240 Tata Overnight Fund - Reg - Gr.. 0.44 1.23 2.57 5.37 6.19 241 Union Overnight Fund - Reg - Gr.. 0.45 1.23 2.56 5.37 6.18 242 Kotak Corporate Bond Fund Standard Gr.. 0.12 0.77 1.73 5.37 7.25 243 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.12 0.77 1.73 5.37 6.88 244 SBI Overnight Fund -Reg - IDCW (D).. 0.44 1.23 2.56 5.37 6.18 245 SBI Overnight Fund - Reg - Gr.. 0.44 1.23 2.56 5.37 6.18 246 SBI Overnight Fund - Reg - IDCW (W).. 0.44 1.23 2.56 5.37 6.18 247 Bandhan Overnight Fund - Reg - Gr.. 0.44 1.23 2.56 5.36 6.19 248 Edelweiss Overnight Fund - Reg- Gr.. 0.44 1.23 2.57 5.36 6.19 249 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.44 1.23 2.56 5.35 6.18 250 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.20 2.54 5.34 6.21 251 TRUSTMF Short Term Fund - Reg - Gr.. 0.34 0.81 1.77 5.34 6.67 252 Shriram Overnight Fund - Reg - Gr.. 0.45 1.24 2.57 5.34 6.14 253 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.31 0.90 1.93 5.34 6.83 254 HDFC Overnight Fund - Reg - Gr.. 0.45 1.23 2.55 5.33 6.15 255 Sundaram Overnight Fund - Reg - Gr.. 0.43 1.21 2.53 5.33 6.17 256 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.23 0.75 1.73 5.33 6.65 257 Union Short Duration Fund - Reg - Gr.. 0.17 0.82 1.68 5.32 - 258 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.29 0.84 1.79 5.32 7.09 259 UTI Corporate Bond Fund - Reg - Gr.. 0.29 0.84 1.79 5.32 7.09 260 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.19 2.50 5.31 6.19 261 NJ Overnight Fund - Reg - Gr.. 0.44 1.21 2.51 5.30 6.11 262 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.60 1.30 2.44 5.29 6.01 263 Sundaram Banking & PSU Fund- Reg -Gr .. 0.40 0.84 1.83 5.29 7.05 264 UTI Short Duration Fund - Gr.. 0.17 0.85 1.83 5.28 6.79 265 UTI Short Duration Fund - Reg- Gr.. 0.17 0.85 1.83 5.28 6.99 266 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.17 0.85 1.83 5.28 6.99 267 Uti Short Term Income Fund Institutional - Income.. 0.17 0.85 1.83 5.28 6.99 268 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.29 1.00 1.94 5.28 6.75 269 UTI Short Duration Fund - Reg- IDCW (H).. 0.17 0.85 1.83 5.28 6.99 270 Invesco India Credit Risk Fund - Reg - Gr.. 0.16 0.89 2.35 5.28 7.80 271 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.16 0.89 2.35 5.28 7.80 272 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.17 0.85 1.83 5.28 6.99 273 Groww Overnight Fund - Reg - Gr.. 0.44 1.20 2.52 5.27 6.06 274 JM Overnight Fund - Reg - Gr.. 0.42 1.19 2.50 5.26 6.13 275 Helios Overnight Fund - Reg - Gr.. 0.43 1.19 2.50 5.25 - 276 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 0.85 1.70 5.24 7.33 277 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 0.85 1.70 5.24 7.33 278 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 0.85 1.71 5.24 7.33 279 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.62 1.38 2.55 5.23 5.73 280 DSP Floater Fund - Reg - Gr.. 0.22 0.93 1.96 5.23 7.77 281 QUANT Overnight Fund - Reg - Gr.. 0.41 1.16 2.45 5.22 6.34 282 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.19 0.73 1.68 5.21 6.90 283 Invesco India Short Term Fund- Discretionary IDCW.. 0.15 0.69 1.68 5.20 6.79 284 Invesco India Short Duration Fund - Gr.. 0.15 0.69 1.68 5.20 6.79 285 Invesco India Short Duration Fund - Gr.. 0.15 0.69 1.68 5.20 6.79 286 Groww Short Duration Fund - Reg - Gr.. 0.36 0.82 1.67 5.19 6.17 287 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.15 0.71 1.64 5.17 6.67 288 ITI Overnight Fund - Reg - Gr.. 0.42 1.16 2.44 5.15 5.96 289 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.33 1.00 1.92 5.13 6.65 290 JM Short Duration Fund- Reg - Gr.. 0.24 0.84 1.74 5.13 6.41 291 BOI ST Income Fund-Reg Plan- Gr.. 0.20 0.81 1.84 5.13 6.98 292 Kotak Bond ST Plan-Reg - Gr.. 0.18 0.89 1.81 5.10 6.84 293 Canara Robeco Short Duration Fund - Reg - Gr.. 0.33 0.94 1.86 5.09 6.47 294 Mirae Asset Corporate Bond Fund - Dir - Gr.. -0.03 0.64 1.76 5.08 7.18 295 SBI Corporate Bond Fund - Reg - Gr.. 0.05 0.57 1.57 5.07 6.93 296 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.05 0.57 1.57 5.07 6.93 297 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.05 0.57 1.57 5.06 6.93 298 Invesco India ST Fund - Plan B - Gr.. 0.14 0.65 1.61 5.04 6.69 299 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.33 0.81 1.71 5.02 6.82 300 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.33 0.81 1.71 5.02 6.82 301 Sundaram Corporate Bond Fund - Reg - Gr.. 0.32 0.66 1.60 5.01 6.84 302 SBI Banking and PSU Fund - Reg - Gr.. 0.17 0.77 1.55 5.00 6.75 303 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.17 0.77 1.55 5.00 6.75 304 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.17 0.77 1.55 5.00 6.75 305 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.17 0.32 1.49 4.99 7.55 306 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.17 0.32 1.49 4.99 7.55 307 Samco Overnight Fund- Reg- Gr.. 0.39 1.11 2.35 4.98 5.86 308 DSP ST Fund- Reg Plan -Gr.. 0.05 0.66 1.60 4.98 6.70 309 LIC MF SHORT DURATION FUND - REG - GR.. 0.18 0.77 1.68 4.95 6.52 310 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.18 0.77 1.68 4.95 - 311 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.18 0.77 1.68 4.95 - 312 Axis Floater Fund - Reg - Gr.. 0.25 1.37 2.28 4.94 7.70 313 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.24 0.82 1.66 4.92 6.90 314 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.24 0.82 1.66 4.92 6.90 315 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.09 0.60 1.62 4.90 6.89 316 Union Corporate Bond Fund - Reg - Gr.. 0.13 0.54 1.30 4.87 6.83 317 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.31 -0.12 0.75 4.86 7.45 318 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.31 -0.12 0.75 4.86 7.45 319 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.02 0.46 1.44 4.83 6.96 320 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.35 0.81 1.27 4.82 6.54 321 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.02 0.46 1.42 4.80 6.93 322 Invesco India Corporate Bond Fund - Reg - Gr .. -0.02 0.46 1.42 4.80 6.93 323 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.30 0.78 1.57 4.78 6.84 324 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.30 0.78 1.57 4.78 6.84 325 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.02 0.56 1.63 4.73 6.81 326 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.59 1.43 1.55 4.72 6.31 327 PGIM India Premier Bond Fund - Reg - Gr.. 0.14 0.53 1.37 4.72 6.61 328 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.17 0.65 1.55 4.71 6.81 329 Mirae Asset Short Duration Fund - Reg - Gr.. -0.07 0.47 1.40 4.70 6.57 330 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.07 0.47 1.40 4.70 6.57 331 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.15 0.56 1.43 4.68 - 332 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.34 0.88 1.74 4.63 6.46 333 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.06 0.53 1.54 4.63 6.72 334 Tata ST Bond Fund - Reg Income Option.. 0.34 0.88 1.74 4.62 6.46 335 Tata Short Term Bond Fund - Reg - Gr.. 0.34 0.88 1.73 4.62 6.46 336 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.02 0.59 1.48 4.59 7.18 337 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.17 0.65 1.52 4.57 6.42 338 Tata Corporate Bond Fund - Reg - Gr.. 0.08 0.65 1.57 4.56 6.91 339 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.08 0.65 1.57 4.56 6.91 340 Tata Corporate Bond Fund - Reg - IDCW.. 0.08 0.65 1.57 4.56 6.91 341 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.02 0.50 1.28 4.50 4.74 342 Bandhan Credit Risk Fund - Reg - Gr.. 0.41 0.92 1.84 4.50 6.11 343 HDFC Corporate Bond Fund - Reg - Gr.. -0.02 0.50 1.28 4.50 7.13 344 DSP Credit Risk Fund - Reg -Gr.. -0.05 -0.32 0.82 4.49 13.70 345 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.53 -0.21 0.93 4.42 7.44 346 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.53 -0.21 0.93 4.42 7.44 347 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.06 0.79 1.37 4.40 7.14 348 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.06 0.79 1.37 4.40 7.14 349 Axis Dynamic Bond Fund - Reg - Gr.. 0.22 1.17 1.86 4.34 7.02 350 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.03 0.52 1.40 4.34 6.53 351 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.03 0.52 1.40 4.34 6.53 352 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.13 -0.31 0.79 4.18 7.41 353 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.12 0.74 1.47 4.12 6.19 354 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.14 0.07 1.38 4.08 2.77 355 Nippon India Dynamic Bond-Reg-Gr.. -0.96 0.73 1.47 4.07 7.06 356 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.96 0.73 1.47 4.07 7.06 357 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.04 0.50 1.16 4.05 6.80 358 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.16 1.02 1.90 4.01 4.52 359 Axis Floater Fund - Reg - IDCW (Q).. 0.01 1.13 1.80 3.95 6.60 360 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.02 0.90 1.49 3.91 7.05 361 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.02 0.90 1.49 3.91 7.05 362 UTI Dynamic Bond Fund - Reg - Gr.. 0.36 1.07 1.89 3.81 6.64 363 UTI Dynamic Bond Fund IDCW.. 0.36 1.07 1.89 3.81 6.64 364 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.36 1.07 1.89 3.81 6.64 365 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.36 1.07 1.89 3.81 6.64 366 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.91 -0.02 0.88 3.70 7.26 367 Bandhan GSF - ST - Gr.. -0.95 0.16 1.27 3.55 7.41 368 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.15 1.05 1.67 3.46 3.87 369 Kotak Dynamic Bond Fund - Reg - Gr.. 0.19 0.96 0.86 3.37 6.92 370 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.19 0.96 0.86 3.37 6.92 371 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.19 0.96 0.86 3.37 6.92 372 Axis Money Market Fund - Reg - IDCW (A).. -2.40 -1.54 -0.13 3.31 3.94 373 Franklin India Medium to Long Duration Fund - Reg - Gr.. -0.36 0.54 0.98 3.31 - 374 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.19 1.03 1.77 3.30 3.77 375 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.34 0.81 0.83 3.29 6.23 376 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -1.25 -0.06 0.93 3.28 7.21 377 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.32 0.45 0.82 3.24 6.96 378 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. -2.11 -1.29 0.01 3.22 1.88 379 UTI Gilt Fund - Reg - Gr .. 0.67 1.86 2.73 3.22 6.75 380 UTI Gilt Fund - PF - IDCW .. 0.67 1.86 2.73 3.22 6.75 381 UTI Gilt Fund - PF - Gr .. 0.67 1.86 2.73 3.22 6.75 382 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.67 1.86 2.73 3.22 6.75 383 SBI Dynamic Bond Fund - Reg - Gr.. 0.03 1.40 1.76 3.22 6.74 384 SBI Dynamic Bond Fund - Reg - IDCW.. 0.03 1.40 1.76 3.22 6.74 385 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.03 1.40 1.76 3.22 6.74 386 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.23 0.38 1.01 3.11 6.35 387 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.23 0.38 1.01 3.11 6.35 388 JM Income Fund-IDCW.. -0.23 0.38 1.01 3.11 6.35 389 JM Income Fund-Gr Plan - Gr.. -0.23 0.38 1.01 3.11 6.35 390 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.47 0.37 0.57 3.06 6.97 391 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.01 0.60 1.01 3.04 6.44 392 SBI Medium to Long Duration Fund - Reg - Gr.. 0.01 0.60 1.01 3.03 6.44 393 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.01 0.60 1.01 3.03 6.44 394 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.01 0.60 1.01 3.03 6.44 395 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.33 0.81 1.71 2.98 2.22 396 JM Dynamic Bond Fund - Reg - IDCW.. -0.31 0.17 0.73 2.93 6.37 397 JM Dynamic Bond Fund - Reg- Growth.. -0.31 0.17 0.73 2.93 6.37 398 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.31 0.17 0.73 2.93 6.37 399 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -2.61 -1.92 -0.81 2.88 3.21 400 LIC MF Bond Fund-IDCW.. -0.25 0.43 1.00 2.87 6.54 401 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.25 0.43 1.00 2.87 6.54 402 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.25 0.43 1.00 2.87 - 403 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.25 0.43 1.00 2.87 - 404 Quantum Dynamic Bond Fund - Gr.. -0.09 0.38 0.62 2.85 7.22 405 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.19 -1.44 1.57 2.80 3.10 406 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.94 1.40 1.90 2.77 5.64 407 UTI Gilt Fund - Reg - IDCW .. 0.02 1.21 2.06 2.56 5.54 408 Quant High Yield Equity Fund Reg - IDCW.. 3.83 -1.40 -4.50 2.51 15.57 409 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -1.16 -0.32 0.62 2.51 6.79 410 Franklin India Government Securities Fund - Reg - Gr.. -0.32 1.21 1.41 2.48 5.69 411 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -1.18 -0.40 0.48 2.39 6.62 412 Quantum Dynamic Bond Fund - Reg - Gr.. -0.13 0.26 0.36 2.34 6.76 413 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.08 0.61 0.74 2.32 5.62 414 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.97 2.03 2.66 2.30 6.76 415 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.97 2.03 2.66 2.30 6.77 416 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.71 1.55 2.47 2.24 -2.50 417 Kotak Bond-Plan A-Gr.. -0.18 0.28 0.35 2.23 6.10 418 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.18 0.28 0.35 2.23 6.10 419 UTI Bond Fund- Reg - Gr.. -0.27 0.33 0.55 2.21 6.06 420 UTI Bond Fund-Income.. -0.27 0.33 0.55 2.21 6.06 421 Uti-bond Fund - Flexi IDCW.. -0.27 0.33 0.55 2.21 6.06 422 UTI Corporate Bond Fund - Reg - IDCW (A).. -2.67 -2.14 -1.22 2.21 3.29 423 SBI ETF 10 Year Gilt.. -1.16 -0.54 0.05 2.19 6.86 424 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.71 1.55 -0.97 2.17 5.54 425 HSBC Dynamic Bond Fund - Reg- Gr.. -0.21 0.44 0.52 2.09 6.29 426 HDFC Income Fund - Reg - Normal - IDCW.. -0.50 0.28 0.54 2.01 6.22 427 HDFC Income Fund - Reg - Gr.. -0.50 0.28 0.54 2.01 6.22 428 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.69 0.07 0.03 1.93 0.71 429 LIC MF Savings Fund- Daily - IDCW.. 0.62 1.34 1.67 1.85 0.73 430 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.03 1.74 2.24 1.78 6.24 431 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.03 1.74 2.24 1.78 6.24 432 DSP 10Y G-Sec Fund -Reg-Gr.. -1.22 -0.66 0.07 1.77 6.46 433 Aditya Birla Sun Life Income Fund - Gr.. -0.27 0.19 0.15 1.73 5.90 434 Nippon India Income Fund - Gr Plan Gr.. -0.48 0.40 0.37 1.66 5.89 435 Nippon India Income Fund - Gr Plan Bonus Option.. -0.48 0.40 0.37 1.66 5.89 436 Axis Gilt Fund - Reg - Gr.. -0.50 0.45 0.33 1.62 6.74 437 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -1.81 -1.11 -0.31 1.57 3.24 438 ITI Dynamic Bond Fund - Reg - Gr.. 0.05 0.88 1.41 1.56 5.83 439 Canara Robeco Income - Reg Plan - Gr.. -0.51 0.29 0.21 1.56 5.18 440 Canara Robeco Income Growth Auto Repurchase Fund.. -0.51 0.29 0.21 1.56 5.18 441 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.53 0.26 -0.22 1.55 0.97 442 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.53 0.26 -0.22 1.55 0.97 443 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.20 0.15 0.15 1.55 2.18 444 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.50 0.33 0.24 1.50 5.98 445 HDFC Dynamic Debt Fund - Reg - Gr.. -0.50 0.33 0.24 1.50 5.98 446 HDFC High Interest Fund 54EA - Reg - Gr.. -0.50 0.33 0.24 1.50 5.98 447 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.17 0.24 0.01 1.49 6.06 448 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.60 0.28 0.49 1.47 - 449 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 -0.13 -0.11 1.45 1.28 450 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.67 -0.02 -0.24 1.18 6.46 451 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.67 -0.02 -0.24 1.18 3.93 452 SBI MGLT- Gr - PF (Reg) Option.. -0.67 0.48 0.28 1.02 6.32 453 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.67 0.48 0.28 1.00 6.31 454 SBI Gilt Fund - Reg - IDCW.. -0.67 0.48 0.28 1.00 6.31 455 Sbi Gilt Fund - Reg - IDCW.. -0.67 0.48 0.28 1.00 6.31 456 SBI Gilt Fund - Reg - Gr.. -0.67 0.48 0.28 1.00 6.31 457 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.67 0.48 0.28 1.00 6.31 458 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.67 0.48 0.28 1.00 6.31 459 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.67 0.48 0.28 0.99 6.31 460 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.33 0.18 0.22 0.98 1.16 461 HDFC Gilt Fund - Reg - Gr.. -0.87 -0.15 -0.36 0.96 6.03 462 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.78 0.25 0.32 0.88 0.59 463 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.80 0.11 0.00 0.86 0.80 464 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.77 0.11 -0.01 0.82 0.78 465 Franklin India Long Duration Fund - Reg - Gr.. -0.59 0.71 -0.04 0.81 - 466 Quant Gilt Fund – Reg – Gr.. -0.48 0.18 0.02 0.80 5.15 467 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 -0.17 -0.42 0.78 0.80 468 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.18 -0.08 0.03 0.78 - 469 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.70 0.11 -0.37 0.69 0.92 470 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.40 0.39 0.49 0.67 0.64 471 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.60 -0.22 -0.59 0.67 0.24 472 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.51 0.47 0.48 0.60 0.53 473 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.28 0.48 0.56 0.56 0.83 474 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.38 0.41 0.41 0.53 0.51 475 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.53 -0.34 -0.92 0.53 0.25 476 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.53 -0.34 -0.92 0.53 0.25 477 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.27 0.08 -0.42 0.50 0.86 478 DSP Low duration Fund - Reg - IDCW (M).. 0.49 0.44 0.36 0.48 0.51 479 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.04 -0.11 -0.19 0.47 0.73 480 DSP Treasury Bill Fund - Reg Plan - IDCW.. -1.84 -1.00 0.36 0.43 0.43 481 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.49 0.43 0.32 0.41 0.40 482 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.06 -0.20 -0.44 0.40 1.61 483 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.32 -0.21 -0.79 0.36 5.54 484 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.32 -0.21 -0.79 0.36 5.55 485 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -6.30 -5.35 -4.32 0.35 0.78 486 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -6.30 -5.35 -4.32 0.35 0.78 487 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.34 0.12 -0.20 0.33 0.58 488 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.26 0.16 0.08 0.32 0.39 489 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.30 -0.56 -1.16 0.32 0.22 490 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.30 -0.56 -1.16 0.32 0.22 491 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.24 0.11 0.05 0.31 0.37 492 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.24 0.11 0.05 0.31 0.37 493 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.58 0.47 0.53 0.31 0.17 494 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.54 0.42 0.49 0.30 0.15 495 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.26 -0.22 -0.56 0.30 1.72 496 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.39 0.39 0.37 0.25 0.31 497 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.23 0.09 0.04 0.25 0.20 498 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.23 0.09 0.04 0.25 0.20 499 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.09 0.55 -0.09 0.24 5.72 500 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.43 0.03 -0.64 0.24 6.27 501 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.06 0.03 -0.29 0.23 0.26 502 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.06 0.03 -0.29 0.23 0.26 503 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.49 0.02 -0.15 0.22 0.53 504 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.06 0.07 0.21 0.05 505 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.18 0.18 0.09 0.20 0.16 506 JM Low Duration Fund - IDCW (W).. 0.32 0.27 0.26 0.19 0.09 507 JM Low Duration Fund -Reg - IDCW (F).. 0.32 0.16 0.27 0.19 0.09 508 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.29 0.29 0.24 0.18 0.07 509 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.44 -0.43 -1.00 0.18 -0.40 510 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.44 -0.43 -1.00 0.18 -0.40 511 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.29 0.27 0.26 0.16 0.09 512 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.32 0.31 0.25 0.16 0.10 513 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.09 0.09 -0.10 0.16 0.05 514 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.24 0.26 0.21 0.15 0.07 515 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.23 0.19 0.20 0.15 0.07 516 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.23 0.19 0.20 0.15 0.07 517 DSP Corporate Bond Fund - Reg - IDCW.. -5.25 -4.56 -3.44 0.14 0.23 518 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.17 0.16 0.03 0.14 0.13 519 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. -0.48 0.27 0.23 0.13 3.04 520 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.30 0.25 0.25 0.13 0.09 521 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.30 0.25 0.25 0.13 0.09 522 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.31 0.27 0.23 0.13 3.03 523 Bandhan Floater Fund - Reg- IDCW (D).. 0.05 0.00 0.06 0.13 0.36 524 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.21 0.17 0.18 0.12 0.06 525 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.20 0.19 0.19 0.12 0.06 526 Bajaj Finserv Gilt Fund - Reg - Gr.. 0.67 1.00 0.16 0.12 - 527 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.20 0.17 0.17 0.11 0.06 528 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.80 -0.46 -1.26 0.11 6.25 529 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.04 -0.04 -0.17 0.11 0.00 530 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.70 0.18 0.15 0.10 0.43 531 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.70 0.18 0.15 0.10 0.43 532 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.38 -0.54 -1.21 0.10 0.76 533 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.38 -0.54 -1.21 0.10 0.76 534 Canara Robeco Savings - Reg - IDCW(W) .. 0.20 0.11 0.13 0.09 0.05 535 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.20 0.10 0.13 0.09 0.05 536 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.35 0.30 0.28 0.09 0.20 537 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.09 0.18 0.10 0.08 -0.05 538 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.12 0.07 0.10 0.07 0.03 539 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.31 0.25 0.27 0.07 0.11 540 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.04 -0.12 -0.22 0.07 0.02 541 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.30 0.28 0.15 0.06 0.02 542 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.38 0.84 0.68 0.06 0.50 543 DSP Low duration Fund - Reg - IDCW (W).. 0.06 0.03 0.05 0.06 -0.03 544 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.01 0.00 0.00 0.05 0.11 545 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.05 -0.01 0.04 0.05 -0.02 546 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.23 0.44 0.36 0.04 0.69 547 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 -0.04 -0.08 0.03 0.16 548 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.05 -0.02 0.00 0.03 -0.01 549 Nippon India Overnight Fund - Reg - IDCW (W).. -0.05 -0.02 0.00 0.03 0.00 550 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.05 -0.02 0.00 0.03 0.00 551 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 -0.02 -0.01 0.02 0.02 552 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 -0.02 -0.01 0.02 0.02 553 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 554 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 555 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 556 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 557 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 558 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 559 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 560 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 561 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 562 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 563 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 564 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 565 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 566 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 567 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 568 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 569 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 570 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 571 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 572 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 573 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 574 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 575 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 576 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 577 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 578 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 579 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 580 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 581 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 582 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 583 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.01 0.00 0.00 0.00 0.00 584 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 585 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 586 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 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 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 590 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 591 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 592 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.01 0.00 0.00 0.00 0.00 593 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 594 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 595 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 596 JM Low Duration Fund - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 597 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 598 DSP Low duration Fund - Reg - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 599 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 600 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.08 0.00 0.02 0.00 0.00 601 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 602 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 603 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 604 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.01 0.00 0.00 0.00 0.00 605 SBI Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 -0.05 0.00 0.00 0.70 606 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.04 0.00 0.00 0.00 0.00 607 HDFC Low Duration Fund - Reg - IDCW (M).. 0.12 0.20 0.04 0.00 -0.07 608 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.12 0.20 0.04 0.00 -0.07 609 HDFC Low Duration Fund - Reg- IDCW (D).. 0.06 0.00 0.00 0.00 0.00 610 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.08 0.00 0.01 0.00 0.01 611 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 612 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 613 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.04 0.00 0.00 0.00 0.00 614 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.16 0.13 0.00 0.00 0.00 615 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.04 0.00 0.00 0.00 0.00 616 Axis Treasury Adv Fund -Reg -Div(D).. 0.05 0.00 0.00 0.00 0.00 617 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.02 0.00 0.00 0.00 0.00 618 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 619 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.84 620 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.06 -0.04 0.00 0.00 2.85 621 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.13 -0.04 0.00 0.00 2.93 622 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 623 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.04 0.00 0.00 0.00 0.00 624 Invesco India ST Fund - Dly IDCW.. 0.07 0.00 0.01 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.