Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 quant Large & Mid Cap Fund - Reg - IDCW.. 1.17 7.44 17.87 13.13 15.72 2 QSIF Hybrid Long-Short Fund - Reg - Gr.. 2.60 6.04 11.47 - - 3 Apex Hybrid Long-Short Fund- Reg - Gr.. 2.68 5.73 - - - 4 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.86 4.97 4.17 4.79 6.17 5 Tata Gilt Securities Fund - Reg - Gr.. 0.86 4.97 4.17 4.80 6.16 6 Bandhan Gilt Fund - Reg- Annual IDCW.. 0.26 4.81 3.85 6.38 1.80 7 Bandhan Gilt Fund -Reg - Gr.. 0.26 4.81 6.58 9.18 7.94 8 Bandhan Gilt Fund- Reg - IDCW.. 0.26 4.81 6.58 9.18 7.94 9 DSP Govt Sec Fund - Reg Plan - Gr.. 0.43 4.75 4.41 5.22 6.83 10 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.43 4.75 4.31 5.10 0.87 11 HDFC Long Duration Debt Fund - Reg - Gr.. 0.39 4.66 4.15 4.86 6.62 12 Nippon India Nivesh Lakshya Fund- Gr.. 0.89 4.61 4.19 4.31 7.02 13 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.89 4.61 2.30 2.41 0.50 14 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.89 4.61 4.19 4.31 7.01 15 Invesco India GILT Fund - Reg - Gr.. 0.44 4.58 4.16 4.94 6.63 16 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.44 4.58 4.16 4.94 6.63 17 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.44 4.58 4.16 4.94 6.63 18 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.44 4.58 4.16 4.94 6.63 19 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.44 4.58 4.16 4.94 6.63 20 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.44 4.57 -1.30 -0.56 0.53 21 Altiva Hybrid Long-short Fund - Reg - Gr.. 1.60 4.54 6.54 - - 22 Bandhan Long Duration Fund - Reg - Gr.. 0.28 4.50 4.24 5.83 - 23 Union Gilt Fund - Reg - Gr.. 0.42 4.38 3.50 3.51 5.54 24 Axis Long Duration Fund - Reg - Gr.. 0.43 4.31 4.18 4.89 6.43 25 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.55 4.27 3.78 4.43 6.83 26 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. 0.59 4.24 -0.88 0.88 1.88 27 ICICI Prudential Gilt Fund- Reg Plan - Gr.. 0.59 4.24 4.32 6.18 7.36 28 LIC MF Govt Sec Fund-Reg Plan (D).. 0.35 4.21 3.53 3.77 5.43 29 LIC MF Govt Sec Fund-Reg Plan (G).. 0.35 4.21 3.53 3.77 5.43 30 LIC MF Govt Sec Fund-PF Plan (D).. 0.35 4.21 3.54 3.77 5.43 31 LIC MF Govt Sec Fund-PF Plan (G).. 0.35 4.21 3.53 3.77 5.43 32 Mirae Asset Long Duration Fund - Reg - Gr.. 0.40 4.18 3.55 4.30 - 33 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.29 4.17 3.32 5.73 1.57 34 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.29 4.17 5.61 8.08 7.23 35 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.29 4.17 5.61 8.08 7.23 36 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.29 4.17 3.82 5.86 1.75 37 Kotak Dynamic Bond Fund - Reg - Gr.. 0.96 4.09 4.37 7.26 7.45 38 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.33 4.09 3.70 3.99 5.81 39 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.33 4.09 3.70 3.99 5.81 40 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.96 4.08 4.37 7.26 7.45 41 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.96 4.08 4.37 7.26 7.45 42 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.44 4.05 4.41 5.42 6.36 43 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.51 4.04 3.52 6.14 7.85 44 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.48 4.03 3.59 4.52 6.72 45 Bandhan GSF - ST - Gr.. 0.40 4.01 3.69 6.64 8.07 46 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.42 3.98 4.02 5.03 6.24 47 Nippon India Gilt Fund-Reg - Gr.. 0.42 3.98 4.02 5.03 6.24 48 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.42 3.98 4.02 5.03 6.24 49 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.42 3.98 4.02 5.03 6.24 50 HDFC Gilt Fund - Reg - Gr.. 0.53 3.93 3.67 5.34 6.73 51 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.20 3.93 2.94 3.70 6.16 52 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.20 3.93 2.55 2.73 0.47 53 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.91 3.91 4.13 5.90 6.66 54 Kotak Gilt-Inv Reg-IDCW.. 0.39 3.91 3.59 4.09 5.40 55 Kotak Gilt-Inv Reg-Gr.. 0.39 3.91 3.59 4.09 5.40 56 Kotak Gilt-Inv PF and Trust-Gr.. 0.39 3.91 3.59 4.09 5.40 57 HDFC Dynamic Debt Fund - Reg - Gr.. 0.91 3.91 4.13 5.90 6.66 58 HDFC High Interest Fund 54EA - Reg - Gr.. 0.91 3.91 4.13 5.90 6.66 59 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.91 3.91 2.97 2.08 1.43 60 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.91 3.91 0.88 2.59 1.72 61 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 0.18 3.87 3.45 3.57 1.06 62 Kotak Long Duration Fund- Reg - Gr.. 0.01 3.87 3.84 3.98 - 63 Union Dynamic Bond Fund - Gr.. 0.44 3.83 3.19 3.50 5.67 64 Kotak Bond-Plan A-Gr.. 0.70 3.83 3.56 5.39 6.64 65 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.70 3.83 3.56 5.39 6.64 66 Axis Gilt Fund - Reg - Gr.. 0.12 3.82 4.17 5.95 7.37 67 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.31 3.74 3.14 4.15 6.80 68 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.31 3.74 3.13 4.15 4.26 69 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.88 3.73 3.58 7.02 8.29 70 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.88 3.73 3.58 7.02 8.29 71 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.47 3.72 3.58 5.84 7.94 72 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. 0.42 3.71 3.03 5.35 7.29 73 SBI Long Duration Fund - Reg -Gr.. 0.42 3.70 3.10 4.57 6.56 74 UTI Long Duration Fund - Reg - Gr.. 0.59 3.69 3.25 3.79 5.46 75 Franklin India Long Duration Fund - Reg - Gr.. 0.76 3.67 3.60 6.25 - 76 HDFC Income Fund - Reg - Gr.. 0.57 3.66 3.60 5.34 6.81 77 HDFC Income Fund - Reg - Normal - IDCW.. 0.57 3.66 3.60 5.34 6.81 78 DSP Strategic Bond Fund - Reg - IDCW.. 0.22 3.59 2.88 3.89 0.16 79 DSP Strategic Bond Fund - Reg - Gr.. 0.22 3.59 3.15 4.17 6.29 80 DSP Strategic Bond Fund - Reg - Gr.. 0.22 3.59 3.15 4.17 6.29 81 HSBC Gilt Fund- Reg - Gr.. 0.36 3.59 2.92 3.43 5.39 82 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.35 3.55 2.90 4.99 7.13 83 Axis Floater Fund - Reg - Gr.. 0.69 3.53 4.79 7.83 8.28 84 Nippon India Income Fund - Annual IDCW Plan.. 0.57 3.51 0.14 1.65 0.12 85 Nippon India Income Fund - Gr Plan Gr.. 0.57 3.51 3.84 5.41 6.39 86 Nippon India Income Fund - Gr Plan Bonus Option.. 0.57 3.51 3.84 5.41 6.39 87 Nippon India Income Fund - Half Yr IDCW Plan.. 0.57 3.50 1.97 2.04 0.57 88 DSP 10Y G-Sec Fund -Reg-Gr.. 0.36 3.45 2.47 3.77 6.80 89 SBI ETF 10 Year Gilt.. 0.37 3.44 2.59 3.85 7.16 90 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.49 3.43 3.83 5.74 7.33 91 Bajaj Finserv Gilt Fund - Reg - Gr.. 0.03 3.42 3.85 4.83 - 92 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.78 3.41 3.23 5.72 7.76 93 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.43 3.40 3.06 3.86 0.65 94 Aditya Birla Sun Life Income Fund - Gr.. 0.55 3.38 3.33 4.65 6.34 95 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.55 3.38 3.33 -1.65 -0.59 96 Axis Dynamic Bond Fund - Reg - Gr.. 0.48 3.36 4.34 6.95 7.53 97 PGIM India Gilt Fund - Gr.. 0.45 3.34 2.86 3.58 5.91 98 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.67 3.34 3.50 5.60 - 99 SBI Credit Risk Fund - Reg - IDCW (D).. 0.95 3.31 4.59 8.02 8.02 100 SBI Credit Risk Fund - Reg - Gr.. 0.95 3.31 4.59 8.02 8.02 101 SBI Credit Risk Fund - Reg - IDCW.. 0.95 3.31 4.59 8.02 8.02 102 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.74 3.30 3.66 5.87 7.54 103 Axis Floater Fund - Reg - IDCW (Q).. 0.69 3.29 4.29 6.80 7.20 104 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.43 3.28 2.29 2.94 0.25 105 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.55 3.24 3.76 6.13 7.41 106 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.70 3.24 3.69 5.54 7.89 107 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.55 3.23 3.76 6.13 7.41 108 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.55 3.23 3.76 -1.19 0.04 109 Kotak Medium Term Fund - Gr.. 0.88 3.23 3.25 7.48 8.23 110 Kotak Medium Term Fund - Reg - IDCW (A).. 0.88 3.23 3.25 7.48 8.23 111 Quantum Dynamic Bond Fund - Gr.. 0.25 3.16 3.13 5.09 7.43 112 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.35 3.16 2.94 3.58 1.17 113 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.35 3.16 4.43 6.51 6.28 114 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.35 3.16 1.45 3.47 1.05 115 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.98 3.15 3.97 8.59 8.57 116 LIC MF Bond Fund-IDCW.. 0.47 3.12 3.34 4.83 6.83 117 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.47 3.12 3.34 4.83 6.83 118 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.36 3.12 3.13 5.19 7.75 119 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.36 3.12 3.13 5.19 7.75 120 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.47 3.12 3.34 4.83 6.83 121 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.50 3.09 3.76 5.39 6.75 122 Axis Credit Risk Fund - Reg - Gr.. 0.83 3.08 4.30 8.38 8.17 123 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.84 3.07 4.55 12.42 12.34 124 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.84 3.07 -1.71 5.69 5.72 125 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.45 3.06 -2.57 -0.19 0.45 126 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.45 3.06 3.64 6.17 7.41 127 Quantum Dynamic Bond Fund - Reg - Gr.. 0.21 3.03 2.87 4.56 6.92 128 HSBC Dynamic Bond Fund - Reg- Gr.. 0.45 3.03 3.16 4.85 6.70 129 Nippon India Gilt Fund-IDCW.. 0.42 3.01 3.05 4.05 1.04 130 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.65 2.98 1.12 3.22 3.41 131 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.62 2.98 3.15 5.61 7.70 132 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.62 2.98 3.15 5.61 7.70 133 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.39 2.97 3.23 4.72 6.12 134 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.94 2.96 3.98 7.51 7.80 135 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.94 2.96 3.98 7.51 7.80 136 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.94 2.96 3.98 7.51 7.80 137 Quant Gilt Fund - Reg - Gr.. 0.48 2.95 2.78 3.78 5.45 138 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.94 2.94 3.35 7.53 7.79 139 Kotak Credit Risk Fund Reg - Gr.. 0.94 2.94 3.35 7.53 7.79 140 DSP Credit Risk Fund - Reg -Gr.. 0.57 2.93 9.75 10.64 16.07 141 DSP Credit Risk Fund- Reg - IDCW.. 0.57 2.93 4.66 5.51 2.20 142 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.43 2.91 3.15 5.11 6.60 143 SBI Medium to Long Duration Fund - Reg - Gr.. 0.43 2.91 3.15 5.10 6.60 144 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.43 2.91 3.15 5.10 6.60 145 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.43 2.91 3.15 5.10 6.60 146 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.55 2.87 2.15 2.79 1.09 147 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.33 2.87 1.05 -1.56 -0.60 148 Nippon India Dynamic Bond-Reg-Gr.. 0.73 2.84 3.11 5.22 7.35 149 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.73 2.84 3.11 5.22 7.35 150 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.48 2.84 3.14 5.73 7.34 151 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.48 2.84 -3.08 -0.64 -1.69 152 HDFC Corporate Bond Fund - Reg - Gr.. 0.45 2.83 3.08 5.48 7.28 153 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.45 2.83 3.08 5.48 4.88 154 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.04 2.82 2.38 3.39 0.51 155 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.04 2.82 2.38 3.39 0.51 156 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.11 2.81 2.59 3.43 0.84 157 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.11 2.81 2.59 3.43 0.84 158 UTI Bond Fund- Reg - Gr.. 0.48 2.75 3.00 4.61 6.32 159 UTI Bond Fund-Income.. 0.48 2.75 3.00 4.61 6.33 160 Uti-bond Fund - Flexi IDCW.. 0.48 2.75 3.01 4.61 6.33 161 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.65 2.75 3.43 6.22 7.69 162 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.65 2.75 3.43 6.22 5.13 163 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.65 2.75 3.43 6.22 5.12 164 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.65 2.75 3.43 6.22 7.69 165 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.49 2.74 2.97 5.22 7.03 166 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.49 2.74 -1.21 0.95 0.60 167 Nippon India Credit Risk Fund - Inst - Gr.. 0.74 2.73 4.76 8.44 8.62 168 Kotak Gilt-Inv PF and Trust-IDCW.. 0.39 2.73 2.13 1.38 0.33 169 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.53 2.71 2.97 5.45 7.19 170 Invesco India Corporate Bond Fund - Reg - Gr .. 0.53 2.71 2.97 5.45 7.19 171 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.53 2.71 -33.63 -32.03 -7.41 172 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.53 2.71 2.97 5.47 7.22 173 DSP Floater Fund - Reg - Gr.. 0.43 2.71 3.38 5.95 7.80 174 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.55 2.70 3.50 6.43 7.56 175 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.91 2.69 2.26 2.76 2.32 176 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.91 2.69 2.26 2.76 2.32 177 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.91 2.69 2.26 2.76 2.32 178 SBI MGLT- Gr - PF (Reg) Option.. 0.30 2.68 3.21 4.92 6.55 179 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.30 2.68 3.21 4.89 6.54 180 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.30 2.68 3.20 4.89 6.54 181 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.30 2.68 3.21 4.89 6.54 182 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.30 2.68 3.21 4.89 6.54 183 Sbi Gilt Fund - Reg - IDCW.. 0.30 2.68 3.21 4.89 6.54 184 SBI Gilt Fund - Reg - IDCW.. 0.30 2.68 3.21 4.89 6.54 185 SBI Gilt Fund - Reg - Gr.. 0.30 2.68 3.21 4.89 6.54 186 Bandhan Floater Fund- Reg - Gr.. 0.60 2.68 3.78 6.64 7.48 187 Bandhan Floater Fund - Reg- IDCW (A).. 0.60 2.68 -2.49 - - 188 HDFC Gilt Fund- Reg - IDCW.. 0.53 2.67 2.07 2.45 1.95 189 Bandhan Corporate Bond Fund - Reg - Gr.. 0.56 2.63 3.61 6.11 7.23 190 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.49 2.60 3.08 5.40 7.03 191 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.49 2.60 3.08 5.40 7.03 192 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.54 2.60 2.92 5.48 7.17 193 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.56 2.60 3.64 6.22 7.44 194 Bandhan Short Duration Fund - Reg - Gr.. 0.56 2.60 3.64 6.22 7.44 195 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.50 2.59 2.96 5.55 7.07 196 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.56 2.59 3.47 6.04 7.07 197 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.56 2.59 3.47 6.04 7.07 198 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.55 2.58 3.21 6.19 7.75 199 JM Income Fund-IDCW.. 0.43 2.58 2.33 4.29 6.58 200 JM Income Fund-Gr Plan - Gr.. 0.43 2.58 2.34 4.29 6.58 201 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. 0.43 2.58 2.34 4.29 6.58 202 JM Medium to Long Duration Fund -Bonus - Principal Unit.. 0.43 2.58 2.34 4.29 6.58 203 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.64 2.57 2.88 5.34 6.93 204 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.56 2.56 3.07 5.60 7.44 205 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.56 2.56 3.07 5.60 7.44 206 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.56 2.56 3.07 5.60 7.44 207 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.54 2.56 3.15 6.04 7.26 208 Franklin India Government Securities Fund - Reg - Gr.. 0.65 2.55 3.34 6.29 6.22 209 Nippon India Credit Risk Fund - Reg -Gr.. 0.69 2.54 3.85 7.46 8.26 210 Nippon India Credit Risk Fund - Reg - IDCW .. 0.69 2.54 3.85 7.46 8.25 211 Canara Robeco Gilt Fund - Reg - Gr .. 0.41 2.52 2.42 3.37 5.59 212 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.41 2.52 2.42 3.37 5.59 213 SBI Floating Rate Debt Fund - Reg- Gr.. 0.84 2.52 4.05 6.58 7.68 214 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.84 2.52 4.05 6.58 7.69 215 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.58 2.51 4.63 7.43 8.58 216 Kotak Corporate Bond Fund Standard Gr.. 0.56 2.51 2.89 5.70 7.36 217 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.56 2.51 2.89 5.70 7.36 218 Invesco India Credit Risk Fund - Reg - Gr.. 0.58 2.51 4.63 7.43 8.58 219 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.53 2.51 2.97 6.01 7.23 220 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.53 2.51 2.97 6.01 7.23 221 Union Corporate Bond Fund - Reg - Gr.. 0.52 2.48 2.72 5.03 7.03 222 Canara Robeco Income - Reg Plan - Gr.. 0.46 2.48 2.50 3.52 5.54 223 Canara Robeco Income Growth Auto Repurchase Fund.. 0.46 2.48 2.50 3.52 5.54 224 DSP ST Fund- Reg Plan -Gr.. 0.54 2.47 2.84 5.26 6.87 225 DSP ST Fund-Reg Plan - IDCW.. 0.54 2.47 -2.33 -0.03 0.33 226 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.38 2.47 2.36 3.75 6.17 227 Axis Corporate Debt Fund - Reg - Gr.. 0.49 2.46 3.10 5.72 7.35 228 SBI Corporate Bond Fund - Reg - Gr.. 0.54 2.46 2.73 5.33 7.11 229 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.54 2.46 2.73 5.33 7.11 230 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.54 2.46 2.73 5.33 7.11 231 ICICI Prudential Short Term Fund - Reg - Gr.. 0.55 2.46 3.30 6.26 7.46 232 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.51 2.45 3.22 5.69 7.01 233 Mirae Asset Short Duration Fund - Reg - Gr.. 0.53 2.43 2.61 5.02 6.74 234 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.53 2.43 2.61 5.02 6.74 235 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.54 2.42 2.96 -0.47 -3.94 236 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.54 2.42 2.96 -0.47 -3.94 237 Aditya Birla Sun Life Short Term Fund - Gr.. 0.54 2.42 2.96 5.88 7.24 238 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.56 2.42 2.93 5.51 6.88 239 HSBC Short Duration Fund - Bonus.. 0.58 2.41 3.02 5.64 7.11 240 HSBC Short Duration Fund - Reg -Gr.. 0.58 2.41 3.02 5.64 7.11 241 Tata Corporate Bond Fund - Reg - Gr.. 0.47 2.40 2.77 5.26 7.02 242 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.47 2.40 2.77 5.26 7.02 243 Tata Corporate Bond Fund - Reg - IDCW.. 0.47 2.40 2.77 5.26 7.02 244 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.52 2.39 3.08 5.97 4.83 245 HDFC Short Term Debt Fund - Reg - Gr.. 0.52 2.39 3.08 5.97 7.47 246 SBI Banking and PSU Fund - Reg - Gr.. 0.54 2.39 2.93 5.46 6.98 247 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.54 2.39 2.93 5.46 6.98 248 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.54 2.39 2.93 5.46 6.98 249 LIC MF SHORT DURATION FUND - REG - GR.. 0.48 2.38 2.81 5.27 6.75 250 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.33 2.37 2.15 2.97 5.60 251 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.33 2.37 2.15 2.97 5.60 252 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.33 2.37 2.15 -0.51 -0.19 253 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.33 2.37 2.15 -0.60 -0.28 254 Nippon India Short Duration Fund - IDCW.. 0.56 2.37 2.97 5.74 7.34 255 Nippon India Short Duration Fund - Gr.. 0.56 2.37 2.97 5.74 7.34 256 Nippon India Floater Fund - Gr .. 0.58 2.35 3.03 5.87 7.45 257 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.51 2.35 2.98 5.33 2.89 258 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.51 2.35 2.98 5.33 7.00 259 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.51 2.35 2.98 5.33 7.00 260 Nippon India Floater Fund -IDCW.. 0.58 2.35 3.03 5.87 7.45 261 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.46 2.35 2.80 5.28 6.63 262 Axis Short Duration Fund - Reg - Gr.. 0.48 2.34 3.09 5.95 7.43 263 Axis Short Duration Fund- Retail - Reg - Gr.. 0.48 2.34 3.09 5.95 7.41 264 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.52 2.33 2.97 5.58 7.00 265 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.52 2.33 -0.09 2.46 3.43 266 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.52 2.33 2.95 5.58 7.23 267 UTI Corporate Bond Fund - Reg - Gr.. 0.52 2.33 2.95 5.58 7.23 268 HDFC Income Fund - Reg - IDCW (Q).. 0.57 2.33 1.72 2.08 2.10 269 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.54 2.33 2.61 4.88 6.69 270 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.54 2.33 2.61 4.88 6.69 271 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.49 2.32 -3.32 -1.02 -2.19 272 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.49 2.32 2.87 5.32 6.99 273 Groww Short Duration Fund - Reg - Gr.. 0.59 2.32 2.88 5.32 6.67 274 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.35 2.31 2.83 3.36 1.46 275 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.35 2.31 2.83 3.36 1.46 276 Uti Short Term Income Fund Institutional - Income.. 0.57 2.30 2.95 5.55 7.10 277 UTI Short Duration Fund - Reg- Gr.. 0.57 2.30 2.95 5.55 7.10 278 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.55 2.30 2.79 -1.89 3.01 279 Sundaram Corporate Bond Fund - Reg - Gr.. 0.55 2.30 2.79 5.25 7.07 280 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.47 2.30 2.59 4.94 - 281 UTI Short Duration Fund - Gr.. 0.57 2.29 2.95 5.55 6.94 282 BOI ST Income Fund-Reg Plan- Gr.. 0.56 2.29 2.80 5.30 7.24 283 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.57 2.29 2.95 5.55 7.10 284 UTI Short Duration Fund - Reg- IDCW (H).. 0.57 2.29 2.95 5.55 7.10 285 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.57 2.29 2.95 5.55 7.10 286 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.56 2.28 2.79 5.52 7.29 287 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.56 2.28 -1.16 -2.35 -0.58 288 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.56 2.28 2.79 5.52 7.29 289 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.70 2.27 3.27 6.41 7.23 290 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.49 2.27 -2.08 0.25 0.41 291 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.49 2.27 -2.08 0.25 0.41 292 Bandhan Credit Risk Fund - Reg - Gr.. 0.49 2.27 2.99 5.45 6.36 293 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.71 2.27 2.10 3.03 5.02 294 Invesco India Short Term Fund- Discretionary IDCW.. 0.51 2.26 2.76 5.25 7.02 295 UTI Credit Risk Fund - Reg - Gr .. 0.70 2.26 3.27 6.41 7.23 296 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.70 2.26 3.27 6.41 7.23 297 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.70 2.26 3.27 6.41 7.23 298 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.70 2.26 3.26 6.40 7.23 299 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.57 2.26 -3.68 -1.26 4.63 300 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.70 2.26 3.27 6.41 7.23 301 PGIM India Premier Bond Fund - Reg - Gr.. 0.48 2.26 2.54 4.86 6.71 302 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.52 2.26 2.79 5.51 7.10 303 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.52 2.26 2.79 5.51 7.10 304 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.52 2.26 2.79 5.51 7.10 305 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.52 2.26 2.79 5.51 7.10 306 SBI Short Term Debt Fund - Reg - Gr.. 0.52 2.26 2.79 5.51 7.10 307 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.52 2.26 2.79 5.51 7.10 308 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.52 2.26 2.79 5.51 7.10 309 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.52 2.26 2.79 5.51 7.10 310 Invesco India Short Duration Fund - Gr.. 0.51 2.26 2.76 5.25 7.02 311 Invesco India Short Duration Fund - Gr.. 0.51 2.26 2.76 5.25 7.02 312 Sundaram Banking & PSU Fund- Reg -Gr .. 0.57 2.26 2.87 5.54 7.16 313 Kotak Bond ST Plan-Reg - Gr.. 0.57 2.26 2.73 5.32 6.90 314 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.58 2.25 3.27 6.52 7.47 315 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.58 2.25 3.27 6.52 7.47 316 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.53 2.23 2.77 5.24 6.88 317 Invesco India ST Fund - Plan B - Gr.. 0.50 2.23 2.69 5.10 6.90 318 Union Short Duration Fund - Reg - Gr.. 0.43 2.23 2.77 5.26 - 319 HSBC Credit Risk Fund - Reg - Gr.. 0.65 2.22 3.25 6.10 11.05 320 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.65 2.22 3.25 6.10 11.05 321 SBI Dynamic Bond Fund - Reg - Gr.. 0.44 2.21 3.50 5.42 6.80 322 SBI Dynamic Bond Fund - Reg - IDCW.. 0.44 2.21 3.50 5.42 6.80 323 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.44 2.21 3.50 5.42 6.80 324 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.52 2.19 3.24 6.32 7.61 325 Kotak Floating Rate Fund- Reg - IDCW.. 0.56 2.19 2.86 6.06 7.60 326 Kotak Floating Rate Fund - Reg - Gr.. 0.56 2.19 2.86 6.06 7.55 327 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.53 2.18 2.48 5.70 7.63 328 JM Dynamic Bond Fund - Reg - IDCW.. 0.48 2.18 2.22 4.14 6.61 329 JM Dynamic Bond Fund - Reg- Growth.. 0.48 2.18 2.22 4.14 6.61 330 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.48 2.18 2.22 4.14 6.61 331 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.55 2.17 1.98 2.19 1.48 332 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.53 2.17 2.70 5.21 6.94 333 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.55 2.17 0.73 -0.88 -0.08 334 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.55 2.17 0.73 -0.88 -0.08 335 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.40 2.17 0.70 2.09 1.05 336 UTI Gilt Fund - Reg - IDCW .. 0.56 2.16 2.94 5.46 5.66 337 UTI Gilt Fund - Reg - Gr .. 0.56 2.16 3.61 6.15 6.87 338 UTI Gilt Fund - PF - IDCW .. 0.56 2.16 3.61 6.15 6.87 339 UTI Gilt Fund - PF - Gr .. 0.56 2.16 3.61 6.15 6.87 340 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.56 2.16 3.61 6.15 6.87 341 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.58 2.14 2.69 4.90 6.35 342 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.51 2.14 2.68 4.97 6.63 343 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.49 2.13 3.04 5.94 7.65 344 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.54 2.13 1.91 2.17 1.46 345 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.04 2.12 1.68 2.69 0.05 346 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.55 2.10 2.86 5.55 7.04 347 UTI Dynamic Bond Fund - Reg - Gr.. 0.60 2.07 3.03 5.21 6.72 348 UTI Dynamic Bond Fund IDCW.. 0.60 2.07 3.03 5.21 6.72 349 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.60 2.07 0.81 2.95 3.31 350 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.60 2.07 3.03 5.21 6.72 351 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.60 2.07 3.03 5.21 6.72 352 Nippon India Income Fund - Qtr IDCW Plan.. 0.57 2.07 1.54 2.72 1.33 353 Tata Short Term Bond Fund - Reg - Gr.. 0.55 2.06 2.68 4.95 6.56 354 JM Short Duration Fund- Reg - Gr.. 0.51 2.06 2.57 5.01 6.54 355 Tata Floating Rate Fund - Reg - Gr.. 0.52 2.05 3.04 6.22 7.18 356 Tata ST Bond Fund - Reg Income Option.. 0.55 2.05 2.68 4.95 6.57 357 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.55 2.05 2.68 4.95 6.56 358 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.55 2.05 2.40 4.82 6.95 359 ICICI Prudential Saving Fund - Reg - IDCW.. 0.63 2.03 3.25 6.47 5.70 360 ICICI Prudential Savings Fund - Reg - Gr.. 0.63 2.03 3.25 6.47 7.46 361 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.00 2.03 1.60 2.60 0.05 362 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.64 2.03 3.08 5.97 7.52 363 Groww Gilt Fund - Reg - Gr.. 0.45 2.03 1.52 2.20 - 364 Tata Treasury Advantage Fund - Reg - Gr.. 0.59 2.02 3.27 6.14 7.01 365 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.59 2.02 3.27 6.15 7.01 366 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.64 2.02 3.07 6.41 7.30 367 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.55 2.01 2.50 5.47 7.43 368 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.57 1.99 2.76 5.54 7.29 369 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.62 1.99 2.99 5.85 7.38 370 Canara Robeco Short Duration Fund - Reg - Gr.. 0.58 1.99 2.77 5.22 6.56 371 LIC MF Savings Fund - IDCW (W) .. 0.63 1.98 3.25 5.83 6.68 372 LIC MF Savings Fund- Daily - IDCW.. 0.63 1.98 3.25 4.07 1.47 373 LIC MF Low Duration Fund - Reg - Gr .. 0.63 1.98 3.25 5.96 6.73 374 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.39 1.97 1.96 0.18 0.31 375 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.65 1.97 3.37 6.36 7.32 376 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.60 1.97 -3.76 -0.88 0.90 377 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.60 1.97 -3.76 -0.88 0.90 378 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.60 1.97 2.93 6.01 7.58 379 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.60 1.97 2.93 6.01 7.58 380 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.60 1.97 -0.89 -2.23 -0.72 381 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.58 1.97 2.62 5.68 7.43 382 DSP Savings Fund - Reg Plan - Gr.. 0.65 1.96 3.34 6.32 7.03 383 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.65 1.96 0.73 0.37 0.43 384 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.58 1.95 3.48 6.34 6.94 385 Axis Money Market Fund - Reg - Gr.. 0.65 1.95 3.31 6.39 7.32 386 Axis Money Market Fund - Reg - IDCW (A).. 0.65 1.95 0.14 3.13 3.91 387 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.60 1.94 3.07 5.87 6.87 388 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.57 1.93 3.13 5.95 6.94 389 UTI - Treasury Adv Fund - Gr.. 0.61 1.93 3.16 6.28 7.04 390 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.93 3.16 6.28 7.24 391 Canara Robeco Savings Fund - Reg -Gr .. 0.61 1.93 3.18 6.07 6.99 392 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.61 1.93 3.16 6.28 7.24 393 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.61 1.93 3.16 6.28 7.24 394 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.57 1.93 3.13 5.95 6.94 395 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.61 1.93 3.42 6.46 7.21 396 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.93 3.42 6.46 7.20 397 TRUSTMF Short Term Fund - Reg - Gr.. 0.47 1.92 2.53 5.10 6.74 398 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.64 1.92 3.29 6.34 7.00 399 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.57 1.92 3.10 6.17 7.36 400 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.57 1.92 3.10 6.17 7.36 401 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.91 3.05 5.88 7.21 402 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.63 1.91 3.05 5.88 7.21 403 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.64 1.91 3.19 6.15 7.03 404 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.63 1.91 3.05 5.88 7.21 405 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.63 1.91 -0.21 2.53 3.37 406 DSP Low duration Fund - Reg - Gr.. 0.59 1.91 3.08 5.89 6.91 407 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.63 1.91 3.05 5.88 7.21 408 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.64 1.91 3.29 6.28 7.06 409 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.63 1.91 3.43 6.42 7.05 410 Mirae Asset Money Market Fund - Reg - Gr.. 0.64 1.90 3.20 6.08 7.09 411 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.62 1.90 3.45 6.40 7.09 412 Nippon India Low Duration Fund - Gr .. 0.57 1.90 3.03 5.96 6.93 413 Nippon India Low Duration Fund - IDCW .. 0.57 1.90 3.03 5.96 6.93 414 Axis Treasury Adv Fund - Reg -Gr.. 0.59 1.89 3.09 6.15 7.17 415 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.59 1.89 3.09 6.15 7.17 416 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.61 1.88 3.22 6.09 6.96 417 Bank Of India Money Market Fund - Reg - Gr.. 0.63 1.88 3.26 6.14 - 418 HSBC Low Duration Fund - Reg - Gr .. 0.56 1.87 3.22 6.08 7.49 419 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.45 1.87 1.06 0.58 0.97 420 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.26 1.87 2.66 4.18 1.61 421 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.62 1.87 3.27 6.40 7.29 422 Invesco India Low Duration Fund- - IDCW (M).. 0.58 1.85 3.04 5.93 7.00 423 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.58 1.85 3.04 5.93 7.00 424 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.57 1.85 3.07 5.81 6.74 425 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.61 1.85 3.35 6.31 7.01 426 DSP Corporate Bond Fund - Reg - IDCW.. 0.61 1.85 -2.95 -0.28 0.28 427 UTI Floater Fund - Reg - Gr.. 0.58 1.85 3.08 6.03 6.76 428 TATA Floater Fund - Reg - Gr.. 0.58 1.85 3.08 6.03 6.76 429 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.85 3.08 6.03 6.76 430 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.85 3.08 6.03 6.76 431 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.85 3.08 6.03 6.76 432 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.49 1.85 3.09 6.38 7.58 433 DSP Corporate Bond Fund - Reg - Gr.. 0.61 1.84 3.00 5.83 7.14 434 JM Low Duration Fund - Reg - Gr.. 0.58 1.84 3.00 5.86 6.88 435 Kotak Low Duration Fund -Reg - Gr.. 0.62 1.83 2.96 5.72 6.78 436 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.62 1.83 -3.46 -0.87 4.51 437 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.62 1.83 -3.46 -0.87 4.51 438 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.59 1.83 3.27 2.14 5.56 439 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.83 3.24 6.30 7.03 440 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.59 1.83 3.27 6.14 6.91 441 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.59 1.83 3.27 3.92 1.42 442 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.59 1.83 0.38 3.20 1.90 443 Bajaj Finserv Low Duration Fund - Reg - Gr.. 0.54 1.82 - - - 444 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.56 1.82 2.98 5.72 6.68 445 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.82 2.98 5.72 6.65 446 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.82 2.98 5.72 6.65 447 Edelweiss Low Duration - Reg - Gr.. 0.56 1.80 2.96 5.62 - 448 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.98 1.80 1.29 1.98 1.35 449 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.98 1.80 1.29 1.98 1.35 450 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.57 1.80 3.18 6.20 6.97 451 Franklin India Floating Rate Fund -Reg - Gr.. 0.53 1.80 3.04 5.97 7.51 452 HDFC Low Duration Fund - Reg - Gr.. 0.56 1.80 2.95 5.85 6.91 453 SBI Ultra Short Duration Fund - Reg - Gr.. 0.57 1.80 3.18 6.20 6.97 454 SBI Low Duration Fund - Reg - Gr.. 0.54 1.79 2.83 5.59 6.76 455 SBI Low Duration Fund - Reg - IDCW (D).. 0.54 1.79 2.83 5.59 6.76 456 SBI Low Duration Fund - Reg - IDCW (W).. 0.54 1.79 2.83 5.59 6.76 457 SBI Low Duration Fund - Reg - IDCW (F).. 0.54 1.79 2.83 5.59 6.76 458 SBI Low Duration Fund - Reg - IDCW (M).. 0.54 1.79 2.83 5.60 6.76 459 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.79 2.83 5.59 6.76 460 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.79 2.83 5.59 6.77 461 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.79 2.83 5.59 6.76 462 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.54 1.79 2.78 5.58 6.64 463 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.59 1.79 3.34 6.20 6.90 464 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.58 1.78 3.30 5.99 - 465 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.78 3.12 4.71 6.30 466 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.78 3.12 5.98 6.73 467 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.78 3.12 5.98 6.81 468 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.78 3.12 5.98 6.73 469 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.58 1.78 1.86 1.17 -5.18 470 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.78 3.12 5.98 6.73 471 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.56 1.78 3.23 6.20 6.83 472 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.77 3.13 6.07 6.92 473 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.77 3.29 6.08 6.65 474 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.03 1.77 1.10 0.57 0.99 475 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.03 1.77 1.10 0.57 0.99 476 Sundaram Low Duration Fund -Reg -Gr.. 0.61 1.77 2.79 5.41 6.61 477 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.46 1.77 2.46 4.89 6.64 478 Union Low Duration Fund - Reg - Gr.. 0.57 1.76 2.72 5.31 - 479 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.56 1.76 3.10 6.11 - 480 DSP Ultra Short Fund - Reg - Gr .. 0.58 1.76 3.22 5.94 6.69 481 Tata Ultra Short Term Fund - Reg -Gr.. 0.57 1.76 3.28 6.05 6.64 482 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.65 1.76 2.82 5.40 6.57 483 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.65 1.76 2.82 5.40 6.57 484 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.57 1.74 3.18 5.86 6.49 485 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.56 1.74 3.13 6.06 7.30 486 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.58 1.74 3.16 5.78 6.47 487 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.53 1.73 1.24 0.11 0.68 488 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.53 1.72 2.76 5.31 5.89 489 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.72 3.19 5.93 6.42 490 Kotak Savings Fund - Reg - Gr.. 0.56 1.71 3.07 6.02 6.78 491 Axis Ultra Short Duration Fund- Reg - Gr.. 0.55 1.71 3.05 5.86 6.59 492 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.71 3.05 5.86 6.59 493 PGIM India Ultra ST Fund- Gr.. 0.55 1.71 3.01 5.62 6.43 494 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.40 1.71 3.00 5.94 7.44 495 Franklin India Low Duration Fund - Reg - Gr.. 0.52 1.70 3.02 6.11 - 496 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.53 1.69 3.09 5.78 6.43 497 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.53 1.68 3.07 5.76 6.43 498 BOI Credit Risk Fund - Reg.. 0.58 1.67 8.53 17.22 9.68 499 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.09 1.64 0.64 0.25 0.93 500 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.09 1.64 0.64 0.25 0.93 501 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.41 1.64 3.03 6.03 7.47 502 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.50 1.63 2.40 5.55 7.31 503 Groww Money Market Fund - Reg - Gr.. 0.54 1.63 2.71 - - 504 ITI Ultra Short Duration Fund - Reg - Gr.. 0.54 1.62 3.03 5.69 6.30 505 ITI Ultra Short Duration Fund - Reg - Gr.. 0.54 1.62 3.03 5.69 6.30 506 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.54 1.62 2.83 5.25 6.01 507 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.36 1.61 -1.02 -4.19 -2.12 508 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.73 1.61 0.51 0.87 0.80 509 Franklin India Government Securities Fund- IDCW.. 0.65 1.60 1.13 1.60 1.82 510 Franklin India Government Securities Fund- IDCW (P).. 0.65 1.60 1.13 1.60 1.82 511 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.61 1.58 2.44 4.22 4.66 512 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.25 1.56 1.34 2.15 0.10 513 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.47 1.56 1.78 3.25 6.29 514 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.14 1.55 1.33 2.15 0.06 515 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.52 2.84 5.30 5.72 516 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.50 1.52 1.72 1.71 3.03 517 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.48 1.50 2.96 5.87 7.10 518 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.45 1.48 2.56 5.51 7.16 519 BOI Overnight Fund - Reg - Gr.. 0.44 1.47 2.75 5.52 6.25 520 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.58 1.45 2.28 3.95 4.00 521 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.29 1.39 2.08 3.49 1.37 522 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 1.38 2.32 3.71 3.93 523 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.38 2.70 5.55 7.07 524 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.38 2.70 5.55 7.07 525 ITI Dynamic Bond Fund - Reg - Gr.. -0.14 1.37 1.27 2.66 5.57 526 Sundaram Bond Saver-Qtrly IDCW.. -0.36 1.36 0.53 -0.69 1.95 527 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.44 1.32 2.59 5.38 6.13 528 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.31 2.57 5.34 6.14 529 Franklin India Overnight Fund - Reg - Gr.. 0.44 1.31 2.57 5.34 6.08 530 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.43 1.30 2.54 5.27 6.06 531 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.30 2.54 5.26 6.04 532 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.30 2.55 5.32 6.10 533 Axis Overnight Fund - Reg - Gr.. 0.43 1.30 2.56 5.31 6.12 534 Nippon India Overnight Fund - Reg -Gr.. 0.43 1.29 2.53 5.25 6.06 535 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.29 2.54 5.27 6.08 536 UTI Overnight Fund - Reg - Gr .. 0.43 1.29 2.54 5.27 6.08 537 LIC MF Overnight Fund - Reg - Gr.. 0.43 1.29 2.53 5.25 6.02 538 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.29 2.53 5.24 6.03 539 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.29 2.54 5.26 6.08 540 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.24 6.06 541 LIC MF Overnight Fund - Reg - IDCW.. 0.43 1.28 2.52 5.25 6.04 542 Union Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.21 6.03 543 Kotak Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.24 6.05 544 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.28 2.51 5.21 6.03 545 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.28 2.50 5.18 6.01 546 Tata Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.22 6.04 547 HSBC Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.25 6.04 548 NJ Overnight Fund - Reg - Gr.. 0.42 1.28 2.51 5.15 5.96 549 360 One Overnight Fund - Reg - Gr.. 0.42 1.28 2.53 5.29 - 550 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.16 1.28 0.38 -0.42 0.82 551 SBI Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.22 6.02 552 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.00 1.28 -0.07 1.98 0.22 553 SBI Overnight Fund - Reg - IDCW (W).. 0.43 1.28 2.52 5.22 6.02 554 DSP Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.25 6.06 555 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.28 2.50 5.20 6.02 556 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.43 1.28 2.53 5.25 6.06 557 ICICI Prudential Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.25 6.06 558 SBI Overnight Fund -Reg - IDCW (D).. 0.43 1.28 2.52 5.22 6.02 559 HDFC Overnight Fund - Reg - Gr.. 0.42 1.27 2.50 5.18 6.00 560 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.27 2.47 5.17 6.04 561 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.42 1.26 2.49 5.20 6.02 562 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.26 2.47 5.14 6.02 563 Helios Overnight Fund - Reg - Gr.. 0.42 1.26 2.48 5.11 - 564 Groww Overnight Fund - Reg - Gr.. 0.41 1.25 2.46 5.11 5.95 565 Nippon India Income Fund - Monthly IDCW Plan.. -0.46 1.25 0.70 2.23 0.65 566 Canara Robeco Income - Reg Plan - IDCW.. 0.46 1.24 -0.06 -1.60 0.33 567 QUANT Overnight Fund - Reg - Gr.. 0.41 1.24 2.42 5.01 6.13 568 JM Overnight Fund - Reg - Gr.. 0.40 1.23 2.43 5.08 5.95 569 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.54 1.22 0.38 0.32 -0.44 570 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.54 1.22 0.38 0.32 -0.44 571 ITI Overnight Fund - Reg - Gr.. 0.40 1.21 2.38 4.97 5.80 572 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.65 1.19 0.30 -0.48 0.76 573 Samco Overnight Fund- Reg- Gr.. 0.39 1.19 2.33 4.84 5.70 574 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.13 1.14 0.43 0.41 2.07 575 LIC MF Savings Fund - IDCW (M) .. 0.21 1.13 2.39 5.09 6.43 576 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.49 1.12 0.28 -0.22 -1.99 577 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.94 1.11 0.85 1.72 1.04 578 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.18 1.05 1.47 3.90 6.29 579 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.18 1.05 1.47 3.90 6.29 580 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.07 1.02 0.31 -0.34 0.56 581 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.45 1.01 0.77 1.47 0.88 582 DSP Credit Risk Fund - Reg - IDCW (M).. 0.14 0.99 1.56 0.38 1.78 583 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.49 0.97 0.85 1.49 0.18 584 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.63 0.87 0.77 1.07 0.97 585 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.58 0.87 0.83 2.68 2.65 586 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.19 0.83 0.45 0.52 1.73 587 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.71 0.83 0.30 -0.34 0.41 588 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.71 0.83 0.30 -0.34 0.41 589 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.07 0.81 0.22 1.00 0.50 590 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.49 0.81 0.44 0.73 0.72 591 Nippon India ST Fund-Qtr IDCW Plan.. 0.56 0.81 0.32 0.61 0.77 592 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.01 0.80 0.10 0.90 0.52 593 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.35 0.79 1.47 2.45 1.03 594 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.77 0.76 1.22 2.37 595 UTI Short Duration Fund - Reg- IDCW (M).. 0.07 0.77 -0.11 -0.60 0.82 596 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.01 0.77 0.48 2.13 0.17 597 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.01 0.77 0.48 2.13 0.17 598 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.58 0.74 0.27 0.17 1.36 599 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.16 0.74 0.29 0.98 0.71 600 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.04 0.67 -0.38 -1.46 0.05 601 Nippon India Floater Fund- IDCW (M).. 0.03 0.66 -0.22 0.60 0.35 602 DSP Credit Risk Fund - Reg - IDCW (D).. 0.09 0.65 1.24 0.21 2.77 603 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.62 0.64 0.86 0.83 0.73 604 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.49 0.63 0.48 0.92 0.88 605 Nippon India Credit Risk Fund - IDCW (Q).. 0.69 0.62 0.21 0.36 0.83 606 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.56 0.60 0.68 1.19 0.92 607 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.64 0.58 0.13 0.48 1.78 608 DSP Credit Risk Fund - Reg - IDCW (W).. -0.05 0.58 1.19 0.11 2.76 609 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.49 0.56 0.59 1.26 0.82 610 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.59 0.55 0.60 0.66 0.54 611 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.59 0.55 0.60 0.66 0.54 612 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.56 0.55 0.66 1.18 - 613 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.07 0.51 -0.87 -2.06 -1.05 614 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.58 0.51 -0.77 -1.93 -0.64 615 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.58 0.51 -0.77 -1.93 -0.64 616 DSP ST Fund-Monthly IDCW.. 0.18 0.51 0.03 0.66 0.59 617 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.20 0.50 -18.33 -16.14 -0.02 618 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.64 0.50 0.24 -0.48 0.18 619 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.64 0.50 0.24 -0.48 0.18 620 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.32 0.47 0.01 0.81 0.36 621 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.32 0.47 0.01 0.81 0.36 622 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.18 0.47 -0.04 0.74 0.38 623 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.14 0.47 -0.36 -0.97 0.90 624 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.14 0.47 -0.36 -0.97 0.90 625 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.60 0.46 -0.27 -0.63 -0.05 626 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.60 0.46 -0.27 -0.63 -0.05 627 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.15 0.46 0.32 0.21 0.17 628 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.16 0.43 0.22 0.61 0.59 629 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.56 0.43 -0.91 -1.89 -0.41 630 HSBC Short Duration Fund - Reg - IDCW (M).. 0.05 0.42 -0.16 0.43 0.09 631 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.05 0.42 -0.16 0.43 0.09 632 DSP Low duration Fund - Reg - IDCW (M).. 0.15 0.41 0.14 0.59 0.58 633 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.13 0.41 0.11 0.64 0.64 634 Axis Short Duration Fund - IDCW (M).. -0.22 0.40 -0.11 -0.35 -0.42 635 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.12 0.39 0.28 0.61 0.57 636 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.19 0.38 -0.13 0.58 0.21 637 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.09 0.37 -0.02 -0.81 0.01 638 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.09 0.37 -0.02 -0.81 0.01 639 Nippon India Low Duration Fund -IDCW (M).. 0.02 0.36 -0.13 0.35 0.29 640 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.08 0.36 0.07 -0.02 0.07 641 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.71 0.35 0.28 -0.39 0.15 642 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.08 0.34 -0.09 -0.95 -0.15 643 Bandhan Short Duration Fund - Reg - IDCW (M).. 0.32 0.34 0.04 0.81 0.13 644 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.33 0.34 0.36 0.31 2.40 645 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.03 0.33 -0.54 -1.50 2.96 646 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.57 0.32 0.61 0.98 0.90 647 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.55 0.32 -1.02 -2.00 0.53 648 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.16 0.32 -0.19 0.24 0.05 649 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.33 0.31 -0.09 0.57 0.12 650 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.18 0.30 -0.12 0.57 1.11 651 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.33 0.30 0.12 0.55 0.10 652 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.33 0.30 0.12 0.55 0.10 653 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.21 0.30 -0.22 -0.86 0.05 654 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.13 0.29 0.15 0.45 0.36 655 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.32 0.29 0.07 0.51 0.09 656 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.15 0.27 0.01 1.04 0.06 657 Invesco India ST Fund - Monthly IDCW.. 0.24 0.26 -0.05 0.48 0.13 658 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.00 0.26 -0.01 -0.02 0.00 659 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.09 0.25 0.02 0.79 0.03 660 HDFC Low Duration Fund - Reg - IDCW (M).. 0.16 0.24 -0.13 0.23 0.06 661 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.16 0.24 -0.13 0.23 0.06 662 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.03 0.24 -0.10 0.17 0.04 663 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.15 0.24 0.00 0.52 0.11 664 HSBC Low Duration Fund - IDCW.. 0.06 0.24 -0.09 0.14 0.01 665 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.11 0.23 -0.06 0.37 0.10 666 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.05 0.23 -0.26 -0.84 -0.32 667 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.13 0.22 -0.10 0.20 0.04 668 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.06 0.22 -0.01 0.13 0.04 669 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.06 0.22 -0.01 0.13 0.04 670 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.14 0.21 -0.03 0.15 0.06 671 Canara Robeco Savings - Reg -IDCW (M) .. -0.05 0.21 -0.12 0.21 0.04 672 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.18 0.20 -0.06 0.20 0.03 673 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.06 0.20 0.00 0.33 1.34 674 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.05 0.20 -0.18 0.17 0.01 675 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.03 0.20 -0.06 0.40 0.03 676 Nippon India Floater Fund -IDCW (D).. 0.00 0.20 -0.40 -1.32 0.04 677 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.11 0.19 -0.05 0.13 0.04 678 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.15 0.18 -0.23 0.44 0.01 679 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.12 0.17 -0.14 0.14 0.04 680 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.16 0.17 -0.09 0.19 0.04 681 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.13 0.16 0.00 0.26 0.02 682 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.15 0.16 -0.29 -0.45 0.01 683 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.11 0.16 -0.05 -0.22 0.01 684 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.08 0.16 -0.01 -0.13 0.02 685 Nippon India Floater Fund-IDCW (W).. -0.09 0.15 -0.40 -1.29 0.04 686 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.03 0.14 -0.09 0.17 0.02 687 Invesco India ST Fund - Dly IDCW.. 0.15 0.14 0.00 0.26 0.02 688 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.16 0.14 -0.24 0.36 0.02 689 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.06 0.13 -0.29 0.41 0.09 690 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.11 0.13 0.00 0.38 0.01 691 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.12 0.12 -0.09 0.10 0.04 692 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.12 0.12 -0.09 0.10 0.04 693 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.58 0.11 0.50 0.71 0.67 694 Invesco India ST Fund - Plan B - Wk IDCW.. 0.18 0.11 -0.25 0.29 0.00 695 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.11 -0.15 0.23 1.12 696 Bandhan Floater Fund - Reg- IDCW (D).. 0.09 0.11 0.00 0.36 0.36 697 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.10 -0.06 -0.16 -0.03 698 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.10 0.10 0.05 0.00 699 Invesco India ST Fund - Wk IDCW.. 0.18 0.10 -0.25 0.29 0.00 700 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.06 0.10 0.00 -1.11 -0.04 701 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.10 -0.06 0.06 0.00 702 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.05 0.09 0.05 -0.20 0.06 703 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.00 0.09 -0.25 0.16 0.03 704 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.00 0.09 -0.25 0.16 0.03 705 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.06 0.09 -0.23 0.19 0.33 706 Axis Short Duration Fund - Reg - IDCW.. 0.12 0.08 -0.28 0.22 0.00 707 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.10 0.08 -0.24 0.08 0.06 708 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.08 0.08 0.10 0.05 2.25 709 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.02 0.08 -0.12 0.08 0.02 710 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.06 0.07 -0.15 0.07 0.00 711 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.07 -0.01 -0.14 0.01 712 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.01 0.06 -0.58 -1.26 -0.52 713 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.01 0.05 -0.10 0.04 0.00 714 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.11 0.05 -0.20 0.14 -0.01 715 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.01 0.05 0.01 -0.29 0.00 716 HDFC Low Duration Fund- Reg - IDCW (W).. 0.07 0.05 -0.17 -0.34 -0.01 717 HDFC Low Duration Fund - IDCW (WR).. 0.07 0.05 -0.17 -0.34 -0.01 718 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.03 0.05 -0.06 0.05 0.02 719 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.05 -0.12 0.04 0.00 720 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.05 -0.11 0.05 0.00 721 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.05 -0.10 0.03 0.00 722 JM Low Duration Fund - IDCW (W).. 0.02 0.05 -0.10 0.05 0.01 723 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.49 0.04 -0.56 -1.39 -0.48 724 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 0.04 0.00 0.01 0.00 725 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.05 0.04 -0.08 0.03 0.00 726 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.04 0.00 0.01 0.00 727 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.03 0.03 0.00 0.01 0.00 728 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.07 0.03 0.00 0.11 0.00 729 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.03 -0.07 -0.38 0.11 730 Canara Robeco Savings - Reg - IDCW(W) .. -0.07 0.03 -0.11 0.03 0.00 731 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.05 0.03 0.10 0.02 0.02 732 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.01 0.03 0.00 0.00 0.00 733 DSP Low duration Fund - Reg - IDCW (D).. 0.02 0.03 0.00 0.03 0.00 734 PGIM India Insta Cash Fund -Reg -Div(W).. 0.06 0.03 -0.02 0.03 0.02 735 JM Low Duration Fund - IDCW (D).. 0.01 0.03 0.00 0.01 0.00 736 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.02 0.03 -0.09 0.03 0.00 737 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.03 -0.12 -0.33 -0.01 738 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.03 -0.12 -0.33 -0.01 739 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.02 0.02 0.00 0.01 0.00 740 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.01 0.02 0.02 -0.01 0.00 741 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.06 0.02 -0.07 0.02 0.00 742 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.43 0.02 -0.01 0.00 -0.08 743 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.03 0.02 -0.07 0.02 0.00 744 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.03 0.02 -0.07 0.02 0.00 745 DSP Low duration Fund - Reg - IDCW (W).. -0.02 0.02 -0.06 -0.02 0.00 746 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.01 0.02 0.00 0.02 0.00 747 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.02 0.00 0.02 0.00 748 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.02 0.00 0.01 0.00 749 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.01 0.00 0.00 0.00 750 Kotak Savings Fund - Reg - IDCW (M).. -0.65 0.01 -0.04 0.00 -0.17 751 HDFC Low Duration Fund - Reg- IDCW (D).. 0.03 0.01 0.00 0.04 0.00 752 Axis Overnight Fund - Reg - IDCW (M).. -0.02 0.01 0.01 -0.04 -0.03 753 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 0.01 0.08 0.01 0.02 754 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.02 0.01 0.01 -0.04 -0.03 755 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.06 0.01 -0.01 0.01 -0.02 756 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 0.01 0.08 0.01 0.02 757 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.01 0.00 0.00 2.20 758 Axis Treasury Adv Fund -Reg -Div(D).. 0.03 0.01 0.00 0.02 0.00 759 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.01 0.00 0.00 0.00 760 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.02 0.01 0.01 -0.04 -0.03 761 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.02 0.01 0.01 -0.04 -0.03 762 HSBC Overnight Fund - Reg - Weekly IDCW.. -0.06 0.01 -0.01 0.01 -0.02 763 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 764 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.11 765 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 766 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 767 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 768 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 769 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 770 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 771 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 772 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 773 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 774 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 775 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 776 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 777 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 778 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 779 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 780 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 781 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 782 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 783 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 784 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 785 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 786 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 787 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 788 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 789 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 790 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 791 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 792 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 793 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 794 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 795 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 796 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 797 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.16 0.00 798 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 799 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 800 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 801 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 802 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 803 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 804 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 805 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 806 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 807 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 808 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 809 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 810 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00

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