Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 DSP Credit Risk Fund - Reg -Gr.. 1.18 6.89 6.94 9.26 15.83 2 DSP Credit Risk Fund- Reg - IDCW.. 1.18 1.93 1.98 4.19 1.99 3 DSP Credit Risk Fund - Reg - IDCW (M).. 1.18 0.82 0.45 -0.42 1.88 4 DSP Credit Risk Fund - Reg - IDCW (Q).. 1.18 6.89 5.79 4.46 3.06 5 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.99 1.54 1.56 0.45 0.70 6 Bandhan Gilt Fund - Reg- Annual IDCW.. 0.99 -0.17 0.67 0.39 0.65 7 Bandhan Gilt Fund -Reg - Gr.. 0.99 2.46 3.33 3.03 6.72 8 Bandhan Gilt Fund- Reg - IDCW.. 0.99 2.46 3.33 3.03 6.72 9 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.90 2.18 2.82 2.44 6.17 10 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.90 2.18 2.82 2.45 6.16 11 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.90 1.48 1.27 0.21 0.58 12 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.90 -0.03 0.59 0.23 0.56 13 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.90 0.45 1.08 0.35 0.73 14 DSP Credit Risk Fund - Reg - IDCW (W).. 0.89 0.57 0.29 0.26 2.87 15 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.72 1.18 2.16 4.76 7.43 16 SBI Floating Rate Debt Fund - Reg- Gr.. 0.72 1.56 3.12 5.71 7.55 17 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.72 1.56 3.12 5.71 7.55 18 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.69 -0.32 -1.35 -2.54 0.30 19 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.69 1.24 1.93 4.30 7.11 20 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.69 1.24 1.93 4.30 4.56 21 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.69 1.24 1.93 4.30 4.55 22 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.69 1.24 1.93 4.30 7.11 23 Nippon India Credit Risk Fund - Inst - Gr.. 0.69 2.21 3.90 7.57 8.38 24 DSP 10Y G-Sec Fund -Reg-Gr.. 0.68 -0.21 0.16 0.61 5.96 25 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.67 0.50 1.23 3.86 7.45 26 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.67 0.50 1.23 3.86 7.45 27 SBI Credit Risk Fund - Reg - IDCW (D).. 0.65 1.74 3.06 6.03 7.47 28 LIC MF SHORT DURATION FUND - REG - GR.. 0.65 0.97 1.74 3.82 6.41 29 SBI Credit Risk Fund - Reg - Gr.. 0.65 1.74 3.06 6.03 7.47 30 SBI Credit Risk Fund - Reg - IDCW.. 0.65 1.74 3.06 6.03 7.47 31 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.65 0.97 1.74 3.82 - 32 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.65 0.97 1.74 3.82 - 33 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.65 0.73 0.58 0.44 - 34 DSP Credit Risk Fund - Reg - IDCW (D).. 0.64 0.30 0.02 0.00 2.77 35 Nippon India Credit Risk Fund - Reg -Gr.. 0.64 1.46 3.12 6.78 8.06 36 Nippon India Credit Risk Fund - IDCW (Q).. 0.64 -0.22 -0.17 -1.24 0.44 37 Nippon India Credit Risk Fund - Reg - IDCW .. 0.64 1.46 3.12 6.78 8.06 38 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.63 0.10 1.12 2.20 6.79 39 Union Short Duration Fund - Reg - Gr.. 0.63 0.99 1.63 3.95 - 40 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. 0.62 -0.11 0.67 1.45 6.32 41 BOI Overnight Fund - Reg - Gr.. 0.61 1.48 2.75 5.57 6.33 42 Bandhan GSF - ST - Gr.. 0.60 0.26 1.47 2.42 7.02 43 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.60 0.26 0.37 0.58 0.08 44 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.60 -0.88 -0.62 -3.04 -0.25 45 Axis Credit Risk Fund - Reg - Gr.. 0.60 1.55 2.90 6.66 7.68 46 Bandhan Corporate Bond Fund - Reg - Gr.. 0.57 1.42 2.19 4.28 6.96 47 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.57 -1.41 1.36 1.49 2.92 48 Altiva Hybrid Long-short Fund - Reg - Gr.. 0.57 3.01 4.79 - - 49 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.56 0.96 1.89 2.88 6.84 50 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.56 -0.39 -0.85 -2.88 0.25 51 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.56 0.96 1.89 2.88 6.85 52 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.56 1.81 6.58 11.14 11.80 53 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.56 1.81 0.19 4.49 4.59 54 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.56 0.96 -4.21 -3.28 -0.08 55 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.36 2.20 4.42 6.65 56 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.56 1.37 2.20 4.42 6.65 57 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.56 0.50 0.52 0.37 0.21 58 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.56 0.59 0.36 -0.91 0.54 59 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.55 0.31 0.76 -0.03 0.35 60 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.55 1.20 0.99 0.10 0.28 61 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.55 1.76 2.21 2.80 5.41 62 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.55 -1.14 -0.70 -0.13 0.22 63 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.54 0.72 1.33 3.41 6.77 64 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.54 -0.01 -1.03 -2.81 -0.26 65 Invesco India Corporate Bond Fund - Reg - Gr .. 0.54 0.72 1.33 3.41 6.77 66 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.54 -35.08 -34.69 -33.35 -7.77 67 Invesco India Credit Risk Fund - Reg - Gr.. 0.54 2.35 3.33 5.65 8.21 68 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.54 2.35 3.33 5.65 8.21 69 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.54 1.71 3.22 6.45 7.16 70 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.54 0.72 1.33 3.43 6.80 71 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.54 0.68 1.33 2.99 6.43 72 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.54 0.44 0.33 0.05 0.14 73 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.54 0.51 0.45 0.09 0.13 74 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.54 1.13 1.98 4.31 6.62 75 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.54 1.34 2.46 4.98 10.88 76 HSBC Credit Risk Fund - Reg - Gr.. 0.54 1.34 2.46 4.98 10.87 77 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.53 0.67 1.34 3.01 6.30 78 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.53 0.67 1.34 3.01 6.30 79 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.53 1.01 1.93 4.54 4.56 80 HDFC Short Term Debt Fund - Reg - Gr.. 0.53 1.01 1.93 4.54 7.19 81 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.52 0.89 1.54 3.73 7.04 82 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.52 0.58 0.22 -1.23 0.17 83 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.52 0.79 1.45 3.55 6.71 84 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.52 0.81 1.70 2.35 6.53 85 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.52 0.81 1.70 2.35 6.53 86 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.52 0.88 1.67 4.01 6.93 87 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.52 0.88 1.67 4.01 6.93 88 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.52 0.94 1.45 3.36 6.61 89 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.52 0.94 1.45 3.36 6.61 90 Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.52 0.45 0.40 0.06 0.45 91 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.52 0.11 -0.69 -2.74 0.10 92 Nippon India Banking and PSU Fund - Reg - IDCW (W).. 0.52 0.35 -0.42 -1.94 0.19 93 Kotak Dynamic Bond Fund - Reg - Gr.. 0.52 0.81 1.70 2.35 6.53 94 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.52 0.46 0.40 0.25 0.17 95 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.52 0.89 1.54 3.73 7.04 96 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.52 0.41 0.33 0.18 0.39 97 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.52 0.89 1.54 3.74 7.04 98 SBI Gilt Fund - Reg - IDCW.. 0.52 0.41 1.32 1.01 5.95 99 Sbi Gilt Fund - Reg - IDCW.. 0.52 0.41 1.32 1.01 5.95 100 SBI Gilt Fund - Reg - Gr.. 0.52 0.41 1.32 1.01 5.95 101 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.52 1.70 3.17 6.14 6.88 102 SBI MGLT- Gr - PF (Reg) Option.. 0.52 0.41 1.32 1.03 5.96 103 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.52 0.41 1.32 1.01 5.95 104 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.52 0.41 1.32 1.00 5.95 105 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.52 0.41 1.32 1.01 5.95 106 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.52 0.41 1.32 1.01 5.95 107 DSP ST Fund- Reg Plan -Gr.. 0.52 0.77 1.52 3.71 6.51 108 DSP ST Fund-Reg Plan - IDCW.. 0.52 -4.30 -3.58 -1.50 -0.01 109 Tata Floating Rate Fund - Reg - Gr.. 0.52 1.17 2.27 4.81 7.05 110 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.52 -0.23 0.55 1.25 6.17 111 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.52 0.83 1.44 3.66 6.23 112 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.52 0.83 -1.07 -1.40 1.03 113 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.51 0.51 0.50 0.20 0.21 114 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.51 0.93 1.62 3.82 6.49 115 HDFC Income Fund - Reg - IDCW (Q).. 0.51 -0.18 -0.02 -2.80 0.81 116 HDFC Income Fund - Reg - Gr.. 0.51 0.36 0.96 1.18 5.81 117 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.51 1.05 2.01 4.82 7.28 118 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.51 0.37 0.34 0.18 0.14 119 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.51 1.17 2.39 5.42 7.55 120 HDFC Income Fund - Reg - Normal - IDCW.. 0.51 0.36 0.96 1.18 5.81 121 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.51 0.80 0.74 0.53 0.22 122 Kotak Medium Term Fund - Gr.. 0.51 0.66 1.67 5.25 7.57 123 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.51 0.04 0.18 -0.17 0.44 124 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.51 1.29 2.61 5.76 7.30 125 Kotak Medium Term Fund - Reg - IDCW (A).. 0.51 0.66 1.67 5.25 7.57 126 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.51 1.29 2.61 5.76 7.30 127 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.51 1.29 2.61 5.76 7.30 128 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.51 0.09 -0.57 -0.33 0.72 129 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.51 1.39 2.54 6.87 8.10 130 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.51 0.09 -0.99 0.08 0.80 131 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.51 0.09 -0.99 0.08 0.80 132 UTI Short Duration Fund - Reg- IDCW (H).. 0.50 0.95 1.79 4.13 6.82 133 Nippon India Short Duration Fund - IDCW.. 0.50 0.83 1.78 4.24 7.00 134 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.50 -1.99 -1.27 0.91 3.13 135 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.50 0.99 1.73 3.98 6.92 136 UTI Corporate Bond Fund - Reg - Gr.. 0.50 0.99 1.73 3.98 6.92 137 DSP ST Fund-Monthly IDCW.. 0.50 0.67 0.58 0.40 0.61 138 Nippon India Short Duration Fund - Gr.. 0.50 0.83 1.78 4.24 7.00 139 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.50 0.56 0.63 0.39 0.41 140 Nippon India ST Fund-Qtr IDCW Plan.. 0.50 -0.24 -0.77 -2.48 0.17 141 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.50 0.90 1.61 4.12 7.21 142 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.50 -0.02 0.95 2.07 6.80 143 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.50 0.99 1.62 3.51 6.40 144 Bandhan Floater Fund - Reg- IDCW (A).. 0.50 -4.74 -3.85 - - 145 Bandhan Floater Fund- Reg - Gr.. 0.50 1.38 2.33 4.72 7.10 146 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.49 0.64 1.43 3.40 6.47 147 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.49 0.93 1.69 4.10 6.77 148 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.49 -0.91 -1.96 -3.18 -0.88 149 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.49 -2.95 -2.22 -3.67 -1.06 150 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.49 0.93 1.69 4.10 6.77 151 Tata Corporate Bond Fund - Reg - Gr.. 0.49 0.76 1.50 3.38 6.66 152 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.49 0.76 1.50 3.38 6.66 153 Tata Corporate Bond Fund - Reg - IDCW.. 0.49 0.76 1.50 3.38 6.66 154 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.49 0.50 0.43 0.23 0.16 155 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.49 0.86 -4.43 -1.98 -4.25 156 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.49 0.86 -4.43 -1.98 -4.25 157 Aditya Birla Sun Life Short Term Fund - Gr.. 0.49 0.86 1.66 4.28 6.90 158 Uti Short Term Income Fund Institutional - Income.. 0.49 0.95 1.79 4.13 6.82 159 UTI Short Duration Fund - Gr.. 0.49 0.95 1.79 4.13 6.63 160 UTI Short Duration Fund - Reg- Gr.. 0.49 0.95 1.79 4.13 6.82 161 BOI ST Income Fund-Reg Plan- Gr.. 0.49 0.88 1.66 3.98 6.86 162 Nippon India Floater Fund - Gr .. 0.49 0.95 1.88 4.56 7.22 163 Nippon India Floater Fund- IDCW (M).. 0.49 0.21 0.17 -0.04 0.37 164 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.49 1.47 2.58 5.81 7.50 165 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.49 -0.35 -1.20 -2.14 -0.54 166 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.49 0.95 1.79 4.12 6.82 167 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.49 0.95 1.79 4.13 6.82 168 Nippon India Floater Fund -IDCW.. 0.49 0.95 1.88 4.56 7.22 169 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.49 -0.52 -1.07 -1.60 -0.94 170 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.49 -0.52 -1.07 -1.60 -0.94 171 Axis Short Duration Fund- Retail - Reg - Gr.. 0.48 1.08 2.02 4.65 7.05 172 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.48 0.97 1.81 4.38 6.99 173 Axis Short Duration Fund - Reg - Gr.. 0.48 1.08 2.02 4.65 7.07 174 Axis Short Duration Fund - IDCW (M).. 0.48 0.44 -0.01 -1.33 -0.42 175 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.48 0.18 -0.64 -0.50 0.68 176 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.48 0.70 1.56 3.33 6.66 177 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.48 0.69 0.72 0.51 1.18 178 Axis Corporate Debt Fund - Reg - Gr.. 0.48 1.00 1.71 4.03 7.00 179 Kotak Corporate Bond Fund Standard Gr.. 0.48 0.77 1.55 3.89 7.02 180 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.48 0.77 1.55 3.89 7.02 181 SBI Corporate Bond Fund - Reg - Gr.. 0.48 0.65 1.35 3.58 6.71 182 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.48 0.65 1.35 3.58 6.71 183 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.48 0.65 1.35 3.58 6.71 184 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.48 1.02 1.61 3.22 2.31 185 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.48 1.02 1.61 3.48 6.63 186 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.48 1.02 1.61 3.49 6.63 187 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.48 0.56 0.52 0.24 1.30 188 Sundaram Banking & PSU Fund- Reg -Gr .. 0.48 1.05 1.70 4.02 6.86 189 Nippon India Dynamic Bond-Reg-Gr.. 0.47 -0.09 1.24 2.29 6.65 190 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.47 -0.09 1.24 2.29 6.65 191 Bandhan Short Duration Fund - Reg - Gr.. 0.47 1.35 2.23 4.39 6.97 192 Mirae Asset Short Duration Fund - Reg - Gr.. 0.47 0.53 1.26 3.40 6.38 193 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.47 0.53 1.26 3.41 6.38 194 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.47 -1.44 -1.77 -4.50 -0.64 195 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.47 0.49 0.70 0.87 5.72 196 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.47 0.43 0.38 0.12 0.12 197 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.47 0.43 0.38 0.12 0.12 198 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.47 0.88 1.63 3.76 6.66 199 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.47 1.35 2.23 4.39 6.97 200 HSBC Short Duration Fund - Bonus.. 0.47 0.94 1.76 4.05 6.74 201 HSBC Short Duration Fund - Reg - IDCW (M).. 0.47 0.50 0.49 0.12 0.13 202 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.47 0.50 0.49 0.12 0.13 203 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.47 -0.94 -1.96 -3.36 -0.98 204 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.47 -0.94 -1.96 -3.36 -0.98 205 HSBC Short Duration Fund - Reg -Gr.. 0.47 0.94 1.76 4.05 6.74 206 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.47 0.70 1.24 2.89 - 207 Franklin India Low Duration Fund - Reg - Gr.. 0.46 1.38 2.70 5.91 - 208 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.46 1.53 2.80 5.62 6.95 209 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.46 1.02 1.97 4.27 6.77 210 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.46 -0.24 -0.82 -0.88 0.29 211 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.46 -0.24 -0.82 -0.88 0.29 212 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.46 1.63 2.88 6.07 7.10 213 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.46 1.63 2.88 6.07 7.10 214 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.46 1.63 2.94 5.97 6.95 215 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.46 0.47 -17.79 -15.95 0.27 216 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.46 1.17 2.40 5.11 7.06 217 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.46 -0.30 -0.56 -0.66 1.62 218 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.46 1.33 2.55 5.49 6.84 219 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.46 1.19 2.38 5.72 7.51 220 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.46 0.38 0.41 0.27 0.19 221 Tata Treasury Advantage Fund - Reg - Gr.. 0.46 1.33 2.55 5.48 6.84 222 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.46 1.19 2.38 5.72 7.51 223 JM Dynamic Bond Fund - Reg - IDCW.. 0.45 0.40 0.67 1.75 6.13 224 JM Dynamic Bond Fund - Reg- Growth.. 0.45 0.40 0.67 1.75 6.13 225 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.45 1.47 2.76 6.03 7.21 226 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.45 1.47 2.76 6.03 7.20 227 Nippon India Floater Fund-IDCW (W).. 0.45 0.11 -0.69 -1.88 0.09 228 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.45 0.62 1.29 3.39 6.95 229 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.45 0.35 0.38 0.61 0.20 230 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.45 1.69 2.79 5.70 6.78 231 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.45 0.62 1.42 2.31 6.62 232 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.45 0.62 0.32 0.41 0.13 233 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.45 0.02 0.36 -0.67 0.37 234 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.45 0.02 0.36 -0.67 0.37 235 HDFC Corporate Bond Fund - Reg - Gr.. 0.45 0.57 1.16 3.10 6.86 236 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.45 0.09 -0.27 -1.12 0.27 237 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.45 0.57 1.16 3.10 4.47 238 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.45 -5.45 -4.82 -2.84 -2.04 239 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.45 0.40 0.67 1.75 6.13 240 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.45 1.65 2.90 5.98 7.00 241 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.45 0.21 0.26 -0.38 5.10 242 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.45 0.21 0.26 -0.38 5.10 243 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.45 0.21 0.27 -0.37 -0.27 244 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.45 0.21 0.26 -0.38 -0.24 245 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.45 0.21 -1.40 -5.39 -1.18 246 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.45 0.21 0.26 -3.83 -0.76 247 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.44 1.31 2.59 5.36 6.22 248 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.44 0.62 2.01 3.30 6.79 249 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.44 0.33 0.12 1.21 0.65 250 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.44 1.32 2.61 5.40 6.20 251 Axis Floater Fund - Reg - IDCW (Q).. 0.44 1.03 2.11 3.16 6.48 252 Axis Floater Fund - Reg - Gr.. 0.44 1.28 2.60 4.16 7.58 253 LIC MF Overnight Fund - Reg - IDCW.. 0.44 1.29 2.54 5.29 3.53 254 LIC MF Overnight Fund - Reg - Gr.. 0.44 1.29 2.55 5.27 6.10 255 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.44 1.55 2.83 5.81 6.74 256 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.44 1.30 2.55 5.28 6.14 257 Franklin India Overnight Fund - Reg - Gr.. 0.44 1.31 2.59 5.36 6.16 258 BOI Credit Risk Fund - Reg.. 0.44 6.97 13.39 16.66 9.56 259 PGIM India Premier Bond Fund - Reg - Gr.. 0.44 0.75 1.22 3.22 6.36 260 Invesco India Short Term Fund- Discretionary IDCW.. 0.44 0.82 1.51 3.71 6.63 261 Axis Dynamic Bond Fund - Reg - Gr.. 0.44 1.11 2.16 3.39 6.67 262 LIC MF Savings Fund - IDCW (W) .. 0.44 1.46 2.37 5.18 6.52 263 LIC MF Savings Fund- Daily - IDCW.. 0.44 1.46 2.50 2.50 0.96 264 Invesco India ST Fund - Wk IDCW.. 0.44 0.48 0.37 0.09 0.16 265 Invesco India ST Fund - Monthly IDCW.. 0.44 0.64 0.64 0.26 0.22 266 Invesco India Short Duration Fund - Gr.. 0.44 0.82 1.51 3.71 6.63 267 Invesco India Short Duration Fund - Gr.. 0.44 0.82 1.51 3.71 6.63 268 LIC MF Savings Fund - IDCW (M) .. 0.44 1.46 2.50 5.31 6.56 269 LIC MF Low Duration Fund - Reg - Gr .. 0.44 1.46 2.50 5.31 6.56 270 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.44 0.88 1.41 -5.03 2.52 271 Sundaram Corporate Bond Fund - Reg - Gr.. 0.44 0.88 1.41 3.63 6.73 272 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.44 -5.49 -4.34 -1.87 0.67 273 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.44 -5.49 -4.34 -1.87 0.67 274 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.44 1.08 2.32 4.95 7.34 275 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.44 1.08 2.32 4.95 7.34 276 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.44 -0.58 -1.02 -2.04 -0.50 277 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.44 -0.58 -1.02 -2.04 -0.50 278 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.44 -2.67 -1.48 -3.20 -0.94 279 Canara Robeco Gilt Fund - Reg - IDCW .. 0.44 0.28 -1.85 -5.31 -0.08 280 Canara Robeco Gilt Fund - Reg - Gr .. 0.44 0.28 0.66 -0.40 5.09 281 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.44 0.28 0.66 -0.40 5.09 282 Nippon India Income Fund - Monthly IDCW Plan.. 0.43 -0.24 0.29 0.45 0.38 283 Nippon India Income Fund - Qtr IDCW Plan.. 0.43 -0.29 -0.03 -2.07 -0.06 284 Nippon India Income Fund - Half Yr IDCW Plan.. 0.43 -1.25 -0.66 -1.91 -0.24 285 Nippon India Income Fund - Annual IDCW Plan.. 0.43 -3.02 -2.44 -2.29 -0.69 286 Nippon India Income Fund - Gr Plan Gr.. 0.43 0.56 1.17 1.33 5.53 287 Nippon India Income Fund - Gr Plan Bonus Option.. 0.43 0.56 1.17 1.33 5.53 288 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.29 2.55 5.29 6.16 289 UTI Overnight Fund - Reg - Gr .. 0.43 1.29 2.55 5.29 6.16 290 SBI Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.25 6.10 291 ICICI Prudential Short Term Fund - Reg - Gr.. 0.43 1.07 2.04 4.91 7.19 292 Invesco India ST Fund - Plan B - Gr.. 0.43 0.78 1.43 3.55 6.53 293 SBI Overnight Fund - Reg - IDCW (W).. 0.43 1.28 2.52 5.25 6.10 294 Invesco India ST Fund - Plan B - Wk IDCW.. 0.43 0.47 0.35 0.08 0.16 295 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.43 0.79 1.62 4.07 6.78 296 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.43 0.79 1.62 4.07 6.78 297 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.43 0.79 1.62 4.07 6.78 298 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.43 0.79 1.62 4.07 6.78 299 SBI Short Term Debt Fund - Reg - Gr.. 0.43 0.79 1.62 4.07 6.78 300 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.43 0.79 1.62 4.07 6.78 301 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.43 0.79 1.62 4.07 6.78 302 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.43 0.79 1.62 4.07 6.78 303 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.43 0.45 0.37 0.20 0.25 304 Nippon India Low Duration Fund - Gr .. 0.43 1.27 2.41 5.39 6.80 305 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.43 -0.22 0.33 -0.58 4.51 306 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.43 -0.22 -2.15 -5.52 -0.65 307 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.43 0.17 -0.02 -0.41 0.33 308 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.43 0.17 -0.02 -0.41 0.33 309 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.43 1.51 2.78 5.91 6.94 310 SBI Overnight Fund -Reg - IDCW (D).. 0.43 1.28 2.52 5.25 6.10 311 Nippon India Low Duration Fund - IDCW .. 0.43 1.27 2.41 5.39 6.80 312 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.43 0.37 0.20 -0.76 0.62 313 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.43 -3.93 -3.18 -1.36 0.17 314 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.43 -3.93 -3.18 -1.36 0.17 315 Bandhan Credit Risk Fund - Reg - Gr.. 0.43 1.05 1.84 3.75 6.12 316 Sundaram Overnight Fund - Reg - Gr.. 0.43 1.27 2.50 5.20 6.09 317 Tata Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.25 6.11 318 Axis Overnight Fund - Reg - Gr.. 0.43 1.30 2.57 5.33 6.20 319 HSBC Overnight Fund - Reg - Gr.. 0.43 1.29 2.55 5.28 6.13 320 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.43 0.02 -0.06 -0.19 -0.12 321 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.43 1.27 2.51 5.22 6.10 322 Nippon India Overnight Fund - Reg -Gr.. 0.43 1.29 2.54 5.27 6.14 323 DSP Overnight Fund - Reg - Gr.. 0.43 1.28 2.54 5.27 6.14 324 Kotak Overnight Fund - Reg - Gr.. 0.43 1.28 2.54 5.27 6.13 325 Bandhan Overnight Fund - Reg - Gr.. 0.43 1.27 2.52 5.24 6.11 326 ICICI Prudential Overnight Fund - Reg - Gr.. 0.43 1.29 2.54 5.27 6.14 327 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.43 1.29 2.54 5.27 6.14 328 Union Overnight Fund - Reg - Gr.. 0.43 1.29 2.53 5.24 6.11 329 Canara Robeco Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.27 6.12 330 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.26 2.51 5.23 6.10 331 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.28 2.54 5.25 6.11 332 PGIM India Overnight Fund - Reg - Gr.. 0.43 1.25 2.49 5.21 6.12 333 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.43 1.63 2.85 5.85 6.82 334 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.27 6.14 335 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.29 2.55 5.28 6.16 336 TRUSTMF Overnight Fund - Reg - Gr.. 0.43 1.25 2.47 5.18 6.10 337 360 One Overnight Fund - Reg - Gr.. 0.43 1.29 2.57 - - 338 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.29 2.56 5.34 - 339 Helios Overnight Fund - Reg - Gr.. 0.42 1.25 2.46 5.13 - 340 HSBC Low Duration Fund - Reg - Gr .. 0.42 1.47 2.63 5.50 7.43 341 NJ Overnight Fund - Reg - Gr.. 0.42 1.26 2.48 5.17 6.03 342 Groww Overnight Fund - Reg - Gr.. 0.42 1.26 2.47 5.14 6.03 343 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.42 0.17 0.52 0.79 -5.26 344 SBI Banking and PSU Fund - Reg - Gr.. 0.42 0.84 1.49 3.59 6.55 345 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.42 0.84 1.49 3.59 6.55 346 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.42 0.84 1.49 3.59 6.55 347 HDFC Low Duration Fund - Reg - IDCW (M).. 0.42 0.35 0.31 0.13 0.12 348 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.42 0.35 0.31 0.13 0.12 349 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.42 0.84 1.52 3.66 6.52 350 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.42 1.17 2.17 5.06 6.54 351 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.42 1.17 2.17 5.06 6.54 352 HDFC Overnight Fund - Reg - Gr.. 0.42 1.27 2.51 5.20 6.07 353 HDFC Low Duration Fund - Reg - Gr.. 0.42 1.26 2.42 5.34 6.87 354 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. 0.42 0.23 0.89 1.77 5.96 355 JM Medium to Long Duration Fund -Bonus - Principal Unit.. 0.42 0.23 0.89 1.77 5.96 356 JM Income Fund-IDCW.. 0.42 0.23 0.89 1.77 5.96 357 JM Income Fund-Gr Plan - Gr.. 0.42 0.23 0.89 1.77 5.96 358 Kotak Bond-Plan A-Gr.. 0.41 0.27 0.79 1.17 5.74 359 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.41 0.27 0.79 1.17 5.74 360 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.41 1.42 2.65 4.32 6.21 361 UTI Ultra Short Duration Fund - Reg - Gr .. 0.41 1.42 2.65 5.58 6.64 362 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.41 1.52 2.68 5.47 6.39 363 Bandhan Short Duration Fund - Reg - IDCW (M).. 0.41 0.67 0.60 0.41 0.20 364 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.41 1.42 2.65 5.58 6.64 365 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.41 1.54 2.77 5.73 6.80 366 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.41 1.54 2.35 1.82 -2.59 367 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.41 -1.30 -0.11 2.80 1.79 368 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.41 1.41 2.60 5.63 6.96 369 UTI Ultra Short Term Fund - INSTN - Gr .. 0.41 1.42 2.65 5.58 6.73 370 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.41 0.91 1.69 3.94 6.64 371 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.41 0.79 2.03 5.90 7.28 372 Kotak Credit Risk Fund Reg - Gr.. 0.41 0.79 2.03 5.90 7.28 373 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.41 1.42 2.65 5.58 6.64 374 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.41 1.03 1.65 2.90 3.68 375 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.41 0.41 0.36 0.22 0.12 376 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.41 1.34 2.44 5.30 6.64 377 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.41 1.52 2.68 5.47 6.39 378 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.41 1.54 2.77 1.75 5.44 379 Kotak Floating Rate Fund- Reg - IDCW.. 0.41 0.84 2.11 5.27 7.49 380 Kotak Floating Rate Fund - Reg - Gr.. 0.41 0.84 2.11 5.27 7.44 381 ITI Overnight Fund - Reg - Gr.. 0.41 1.21 2.39 5.02 5.88 382 JM Overnight Fund - Reg - Gr.. 0.41 1.23 2.45 5.12 6.04 383 QUANT Overnight Fund - Reg - Gr.. 0.41 1.22 2.41 5.08 6.24 384 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.41 1.60 2.68 5.70 - 385 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.40 0.19 0.31 1.03 - 386 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.40 1.40 2.72 5.88 - 387 DSP Floater Fund - Reg - Gr.. 0.40 0.81 1.78 4.30 7.51 388 Samco Overnight Fund- Reg- Gr.. 0.40 1.18 2.32 4.87 5.79 389 TRUSTMF Short Term Fund - Reg - Gr.. 0.40 0.93 1.70 3.91 6.53 390 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.40 1.56 2.82 5.87 6.90 391 Axis Gilt Fund - Reg - Gr.. 0.40 0.52 1.55 1.36 6.51 392 ICICI Prudential Saving Fund - Reg - IDCW.. 0.40 1.32 2.58 5.83 5.65 393 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.40 0.97 1.66 3.24 4.39 394 Axis Treasury Adv Fund - Reg -Gr.. 0.40 1.32 2.53 5.62 7.04 395 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.40 1.32 2.53 5.62 7.04 396 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.40 1.26 2.37 5.49 7.27 397 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.40 1.26 2.37 5.49 7.27 398 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.40 1.26 2.37 5.49 7.27 399 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.40 0.03 -0.34 0.02 0.63 400 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.40 0.45 0.35 0.25 0.15 401 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.40 1.27 0.93 -0.06 0.25 402 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.40 0.42 0.32 -0.45 0.10 403 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.40 1.27 2.34 5.22 6.71 404 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.40 1.47 2.77 5.82 6.89 405 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.40 1.33 2.56 5.67 7.11 406 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.40 1.33 2.56 5.67 7.11 407 UTI - Treasury Adv Fund - Gr.. 0.40 1.33 2.56 5.67 6.89 408 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.40 1.33 2.56 5.67 7.11 409 Kotak Savings Fund - Reg - Gr.. 0.40 1.41 2.71 5.67 6.72 410 ICICI Prudential Savings Fund - Reg - Gr.. 0.40 1.32 2.58 5.83 7.40 411 SBI Ultra Short Duration Fund - Reg - Gr.. 0.40 1.47 2.77 5.82 6.89 412 Sundaram Bond Saver-Qtrly IDCW.. 0.40 -0.46 -1.46 -3.10 1.55 413 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.39 0.66 1.15 2.07 5.99 414 SBI Medium to Long Duration Fund - Reg - Gr.. 0.39 0.66 1.15 2.07 5.99 415 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.39 0.66 1.15 2.07 5.99 416 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.39 -0.05 0.53 0.12 5.89 417 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.39 -0.05 0.53 0.13 3.37 418 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.39 0.82 1.39 3.39 6.67 419 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.39 -5.24 -4.71 -2.84 -2.49 420 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.39 0.82 1.39 3.39 6.66 421 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.39 -0.55 -1.34 -2.44 -2.47 422 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.39 -0.52 -1.29 -2.35 -2.90 423 BOI Ultra Short Duration Fund - Reg - Gr.. 0.39 1.56 2.73 5.53 6.31 424 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.39 1.36 2.45 5.35 6.79 425 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.39 0.66 1.15 2.07 5.99 426 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.39 1.36 2.45 5.36 6.79 427 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.39 0.48 0.37 -0.17 0.70 428 HDFC Ultra Short Term Fund - Reg - Gr.. 0.39 1.41 2.62 5.67 6.83 429 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.39 1.52 2.62 5.39 6.37 430 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.39 1.54 2.78 5.67 6.53 431 Tata Ultra Short Term Fund - Reg -Gr.. 0.39 1.53 2.77 5.64 6.53 432 PGIM India Ultra ST Fund- Gr.. 0.39 1.41 2.51 5.28 6.35 433 Union Corporate Bond Fund - Reg - Gr.. 0.39 0.58 1.11 3.13 6.61 434 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.39 0.60 1.98 4.35 7.04 435 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.39 1.28 2.38 5.14 6.57 436 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.39 1.28 2.38 5.14 6.54 437 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.39 1.28 2.38 5.14 6.54 438 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.39 1.43 2.69 5.61 6.83 439 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.39 1.45 2.64 5.43 6.31 440 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.39 1.45 2.64 5.44 6.31 441 HSBC Low Duration Fund - IDCW.. 0.39 0.40 0.33 0.10 0.10 442 JM Short Duration Fund- Reg - Gr.. 0.38 0.82 1.59 3.65 6.25 443 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.38 1.01 1.25 2.35 5.97 444 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.38 0.47 0.41 0.31 0.58 445 Canara Robeco Savings Fund - Reg -Gr .. 0.38 1.34 2.50 5.46 6.87 446 Canara Robeco Savings Fund - Reg - IDCW .. 0.38 1.34 2.50 5.46 6.87 447 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.38 1.34 2.50 5.46 6.87 448 DSP Ultra Short Fund - Reg - Gr .. 0.38 1.51 2.65 5.49 6.58 449 Invesco India Low Duration Fund- - IDCW (M).. 0.37 1.32 2.43 5.38 6.88 450 Tata ST Bond Fund - Reg Income Option.. 0.37 0.88 1.60 3.55 6.25 451 Tata Short Term Bond Fund - Reg - Gr.. 0.37 0.88 1.60 3.55 6.25 452 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.37 0.72 1.40 3.26 5.98 453 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.37 0.72 1.40 0.65 0.72 454 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.37 1.32 2.43 5.39 6.88 455 JM Low Duration Fund - Reg - Gr.. 0.37 1.28 2.38 5.31 6.75 456 UTI Floater Fund - Reg - Gr.. 0.37 1.33 2.42 4.88 6.63 457 TATA Floater Fund - Reg - Gr.. 0.37 1.33 2.42 4.88 6.63 458 UTI Floater Fund - Reg - IDCW (H).. 0.37 1.33 2.42 4.88 6.63 459 UTI Floater Fund - Reg - IDCW (A).. 0.37 1.33 2.42 4.88 6.63 460 UTI Floater Fund - Reg - Flexi - IDCW.. 0.37 1.33 2.42 4.88 6.63 461 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.37 0.93 1.41 2.40 3.70 462 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.37 0.88 1.60 3.55 6.25 463 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.37 1.17 2.69 5.16 7.19 464 ITI Ultra Short Duration Fund - Reg - Gr.. 0.37 1.46 2.61 5.33 6.21 465 ITI Ultra Short Duration Fund - Reg - Gr.. 0.37 1.46 2.61 5.33 6.21 466 Axis Money Market Fund - Reg - IDCW (A).. 0.37 -1.67 -0.37 2.63 3.78 467 Axis Money Market Fund - Reg - Gr.. 0.37 1.44 2.78 5.88 7.19 468 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.37 1.30 2.37 5.03 - 469 Edelweiss Low Duration - Reg - Gr.. 0.37 1.30 2.37 5.03 - 470 Bajaj Finserv Low Duration Fund - Reg - Gr.. 0.37 1.21 - - - 471 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.36 1.45 2.67 5.81 6.92 472 DSP Low duration Fund - Reg - Gr.. 0.36 1.26 2.35 5.23 6.77 473 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.36 1.09 2.32 5.25 6.92 474 Kotak Low Duration Fund -Reg - Gr.. 0.36 1.19 2.28 5.09 6.67 475 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.36 -5.12 -4.10 -1.46 4.40 476 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.36 -5.12 -4.10 -1.46 4.40 477 SBI ETF 10 Year Gilt.. 0.36 -0.41 0.01 0.52 6.23 478 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.36 1.09 2.32 5.25 6.92 479 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.36 -5.55 -4.79 -2.80 4.32 480 Axis Ultra Short Duration Fund- Reg - Gr.. 0.36 1.40 2.60 5.47 6.49 481 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.36 1.41 2.60 5.47 6.49 482 UTI Credit Risk Fund - Reg - Gr .. 0.36 1.09 2.32 5.25 6.92 483 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.36 1.09 2.32 5.25 6.92 484 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.36 1.09 2.32 5.25 6.92 485 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.36 1.09 2.32 5.25 6.92 486 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.36 -3.59 -2.99 -1.40 0.13 487 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.36 0.34 0.33 0.28 0.19 488 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.36 0.48 0.39 0.45 0.63 489 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.36 0.11 -0.25 -0.90 0.31 490 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.36 1.38 2.45 4.94 5.65 491 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.36 0.48 1.11 2.77 6.52 492 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.36 0.26 0.13 -0.16 2.97 493 Kotak Bond ST Plan-Reg - Gr.. 0.36 0.73 1.55 3.67 6.58 494 DSP Savings Fund - Reg Plan - Gr.. 0.36 1.45 2.72 5.77 6.88 495 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.36 -1.11 0.12 -0.14 0.29 496 Nippon India Low Duration Fund -IDCW (M).. 0.36 0.27 0.20 0.07 0.33 497 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.35 0.45 0.36 0.18 0.11 498 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.35 1.44 2.78 5.82 6.84 499 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.35 1.37 2.64 5.60 6.89 500 HSBC Dynamic Bond Fund - Reg- Gr.. 0.35 0.47 1.10 1.23 6.07 501 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.35 0.39 0.68 0.81 0.09 502 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.35 0.39 0.68 0.81 0.09 503 Mirae Asset Money Market Fund - Reg - Gr.. 0.35 1.38 2.59 5.56 6.95 504 Groww Money Market Fund - Reg - Gr.. 0.35 1.15 2.24 - - 505 Union Low Duration Fund - Reg - Gr.. 0.35 1.11 2.07 - - 506 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.34 0.32 1.03 2.45 - 507 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.34 0.40 1.72 4.02 7.02 508 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.34 1.29 2.32 4.83 5.91 509 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.34 0.02 -0.47 -0.04 0.14 510 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.34 1.40 2.64 5.34 7.02 511 Canara Robeco Short Duration Fund - Reg - Gr.. 0.34 0.97 1.75 3.82 6.29 512 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.34 -0.27 -0.72 -1.22 1.08 513 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.24 2.27 4.77 6.83 514 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.34 1.24 2.27 4.77 6.83 515 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.34 0.27 0.21 0.04 2.73 516 Groww Short Duration Fund - Reg - Gr.. 0.34 0.83 1.50 3.64 6.20 517 DSP Low duration Fund - Reg - IDCW (M).. 0.34 0.53 0.50 0.42 0.59 518 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.34 1.24 2.27 4.77 6.83 519 SBI Low Duration Fund - Reg - Gr.. 0.34 1.17 2.24 5.04 6.65 520 SBI Low Duration Fund - Reg - IDCW (D).. 0.34 1.17 2.24 5.04 6.65 521 SBI Low Duration Fund - Reg - IDCW (W).. 0.34 1.17 2.24 5.04 6.65 522 SBI Low Duration Fund - Reg - IDCW (F).. 0.34 1.17 2.24 5.04 6.65 523 SBI Low Duration Fund - Reg - IDCW (M).. 0.34 1.17 2.24 5.04 6.65 524 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.34 1.17 2.24 5.04 6.65 525 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.34 1.17 2.24 5.04 6.65 526 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.34 1.17 2.24 5.04 6.65 527 Canara Robeco Income - Reg Plan - IDCW.. 0.34 -1.07 -1.73 -3.98 -0.30 528 Canara Robeco Income - Reg Plan - Gr.. 0.34 0.23 0.84 1.06 4.88 529 Canara Robeco Income Growth Auto Repurchase Fund.. 0.34 0.23 0.84 1.06 4.88 530 SBI Dynamic Bond Fund - Reg - Gr.. 0.34 0.93 2.03 2.61 6.32 531 SBI Dynamic Bond Fund - Reg - IDCW.. 0.34 0.93 2.03 2.61 6.32 532 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.34 0.93 2.03 2.61 6.32 533 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.34 1.44 2.70 5.83 7.18 534 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.34 1.44 2.70 5.83 7.18 535 LIC MF Bond Fund-IDCW.. 0.33 0.51 1.20 1.77 6.01 536 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.33 0.51 1.20 1.77 6.01 537 UTI Bond Fund- Reg - Gr.. 0.33 0.33 0.68 1.28 5.61 538 UTI Bond Fund-Income.. 0.33 0.33 0.68 1.28 5.61 539 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.33 1.18 2.14 4.74 5.42 540 Uti-bond Fund - Flexi IDCW.. 0.33 0.33 0.68 1.28 5.61 541 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.33 -1.96 -0.97 1.46 3.01 542 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.33 1.24 2.27 4.77 6.83 543 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.33 0.28 0.23 0.09 0.08 544 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.33 1.24 2.59 5.17 6.91 545 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.33 1.24 2.59 5.17 6.91 546 Sundaram Low Duration Fund -Reg -Gr.. 0.33 1.15 2.14 4.88 6.48 547 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.33 -0.11 -0.65 -0.31 0.13 548 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.33 -0.11 -0.65 -0.31 0.13 549 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.33 0.51 1.20 1.77 - 550 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.33 0.51 1.21 1.77 - 551 Bank Of India Money Market Fund - Reg - Gr.. 0.32 1.43 2.66 5.56 - 552 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.32 1.01 2.21 4.72 7.01 553 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.32 1.19 2.73 5.26 7.23 554 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.32 0.97 1.67 2.58 6.37 555 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.32 -1.21 -0.53 0.37 2.97 556 Quantum Dynamic Bond Fund - Gr.. 0.32 0.38 0.98 1.60 6.92 557 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.32 0.97 1.67 2.58 6.37 558 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.32 0.66 1.66 -3.65 -0.49 559 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.32 0.66 0.75 0.38 0.64 560 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.32 0.66 0.75 0.38 0.64 561 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.32 0.66 1.66 3.48 6.84 562 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.32 0.66 1.66 3.48 6.84 563 UTI Dynamic Bond Fund - Reg - Gr.. 0.32 0.97 1.67 2.58 6.37 564 UTI Dynamic Bond Fund IDCW.. 0.32 0.97 1.67 2.58 6.37 565 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.32 0.28 0.26 0.10 0.12 566 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.32 0.44 0.26 0.32 0.44 567 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.32 0.44 0.26 0.32 0.44 568 DSP Corporate Bond Fund - Reg - Gr.. 0.31 1.25 2.28 4.99 6.84 569 DSP Corporate Bond Fund - Reg - IDCW.. 0.31 -4.60 -3.63 -1.08 0.00 570 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.31 0.69 2.14 4.61 6.96 571 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.30 0.31 0.24 0.09 0.06 572 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.30 0.31 0.24 0.09 0.06 573 Canara Robeco Savings - Reg -IDCW (M) .. 0.30 0.36 0.30 0.08 0.11 574 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.30 0.45 0.47 0.45 0.55 575 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.30 0.49 0.49 0.46 0.57 576 HDFC Low Duration Fund- Reg - IDCW (W).. 0.29 0.34 0.13 -0.54 0.11 577 HDFC Low Duration Fund - IDCW (WR).. 0.29 0.34 0.13 -0.54 0.11 578 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.29 0.41 0.37 0.37 0.36 579 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.29 0.85 1.98 4.39 6.91 580 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.28 0.95 2.02 4.59 7.21 581 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.28 0.87 1.68 3.99 6.48 582 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.28 1.08 2.16 4.42 6.23 583 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.28 1.08 2.16 4.42 6.23 584 Quantum Dynamic Bond Fund - Reg - Gr.. 0.28 0.25 0.72 1.08 6.43 585 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. 0.28 -4.77 -3.87 -3.03 1.18 586 ICICI Prudential Gilt Fund- Reg Plan - Gr.. 0.28 0.22 1.18 2.05 6.61 587 DSP Low duration Fund - Reg - IDCW (W).. 0.27 0.27 0.20 0.10 0.09 588 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.27 0.47 0.47 0.24 0.58 589 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.27 0.98 2.31 4.91 6.89 590 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.27 0.95 2.32 4.81 7.13 591 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.26 0.34 0.26 0.08 0.09 592 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.26 0.34 0.26 0.08 0.09 593 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.26 0.30 0.23 0.06 0.10 594 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.26 0.52 0.42 0.20 0.15 595 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.26 0.50 0.86 1.13 5.35 596 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.26 0.24 -0.81 -4.00 -0.68 597 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.26 0.55 0.45 0.25 0.14 598 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.26 0.55 0.45 0.25 0.14 599 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.25 0.29 0.21 0.03 0.07 600 Franklin India Floating Rate Fund -Reg - Gr.. 0.25 0.91 2.43 5.10 7.49 601 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.25 0.27 0.21 0.09 0.07 602 PGIM India Gilt Fund - Gr.. 0.25 -0.05 0.19 -0.91 5.16 603 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.24 0.25 0.18 -0.05 0.04 604 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.24 0.23 0.17 0.06 0.08 605 Canara Robeco Savings - Reg - IDCW(W) .. 0.24 0.22 0.18 0.04 0.09 606 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.24 0.25 0.21 0.09 0.10 607 UTI Long Duration Fund - Reg - Gr.. 0.24 -0.15 0.53 -2.10 4.33 608 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.23 0.22 0.14 -0.28 0.03 609 HDFC Gilt Fund - Reg - Gr.. 0.23 -0.05 0.72 0.31 5.79 610 HDFC Gilt Fund- Reg - IDCW.. 0.23 -0.38 -0.03 -2.93 0.74 611 HDFC Dynamic Debt Fund - Reg - Gr.. 0.23 0.32 1.25 0.93 5.77 612 HDFC High Interest Fund 54EA - Reg - Gr.. 0.23 0.32 1.25 0.93 5.77 613 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.23 -0.32 0.21 -2.45 1.16 614 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.23 -0.32 0.21 -2.45 1.16 615 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.23 -0.32 0.21 -2.45 1.16 616 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.23 -0.80 0.13 -2.71 0.58 617 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.23 -2.82 -1.91 -2.22 0.86 618 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.23 0.32 1.25 0.93 5.77 619 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.23 0.24 0.17 0.03 0.04 620 Union Dynamic Bond Fund - Gr.. 0.22 -0.01 -0.13 -1.51 4.68 621 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.22 0.13 0.60 -5.29 -1.36 622 Franklin India Government Securities Fund - Reg - Gr.. 0.22 0.42 1.81 2.26 5.56 623 Franklin India Government Securities Fund- IDCW.. 0.22 -0.80 -0.65 -2.68 1.16 624 Franklin India Government Securities Fund- IDCW (P).. 0.22 -0.80 -0.65 -2.68 1.16 625 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.22 -0.25 0.31 -0.59 5.60 626 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.22 -0.48 0.08 -2.86 -0.58 627 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.22 -1.24 -2.12 -4.95 -1.04 628 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.22 -1.24 -2.12 -4.95 -1.04 629 Aditya Birla Sun Life Income Fund - Gr.. 0.22 0.13 0.60 0.77 5.51 630 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.22 0.73 1.06 -0.05 5.30 631 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.22 0.27 0.05 -0.59 0.09 632 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.22 0.27 0.05 -0.59 0.09 633 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.21 -0.16 -0.02 -0.83 5.58 634 UTI Gilt Fund - Reg - IDCW .. 0.21 0.72 1.83 1.95 5.25 635 UTI Gilt Fund - Reg - Gr .. 0.21 1.37 2.49 2.61 6.45 636 UTI Gilt Fund - PF - IDCW .. 0.21 1.37 2.49 2.61 6.45 637 UTI Gilt Fund - PF - Gr .. 0.21 1.37 2.49 2.61 6.45 638 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.21 1.37 2.49 2.61 6.45 639 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.20 0.25 0.18 0.04 0.06 640 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.20 0.25 0.18 0.04 0.06 641 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.20 0.11 0.01 -0.18 0.35 642 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.20 -0.23 -1.28 -2.40 0.27 643 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.20 0.23 0.15 -0.27 0.04 644 Apex Hybrid Long-Short Fund- Reg - Gr.. 0.20 - - - - 645 SBI Long Duration Fund - Reg -Gr.. 0.19 -0.05 0.39 -0.72 5.35 646 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.19 0.20 0.14 0.02 0.06 647 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.19 0.05 0.03 0.02 0.02 648 Nippon India Gilt Fund-Reg - Gr.. 0.19 0.40 0.73 -0.37 5.19 649 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.19 0.40 0.73 -0.37 5.19 650 Nippon India Gilt Fund-IDCW.. 0.19 0.40 0.73 -0.37 0.23 651 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.19 0.40 0.73 -0.37 5.19 652 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.19 0.40 0.73 -0.37 5.19 653 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.18 0.08 -0.01 -0.19 0.18 654 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.18 0.08 -0.01 -0.19 0.18 655 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.18 -0.21 0.15 -1.29 4.97 656 Tata Gilt Securities Fund - Reg - Gr.. 0.18 -0.20 0.15 -1.29 4.97 657 JM Low Duration Fund -Reg - IDCW (F).. 0.18 0.15 0.17 0.03 0.09 658 JM Low Duration Fund - IDCW (W).. 0.18 0.23 0.17 0.03 0.09 659 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.17 0.16 0.11 0.07 0.06 660 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.16 -0.15 0.22 -0.42 -0.26 661 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.16 -0.15 0.22 -0.42 -0.26 662 DSP Strategic Bond Fund - Reg - IDCW.. 0.16 -0.42 -0.05 -0.68 -0.60 663 DSP Strategic Bond Fund - Reg - Gr.. 0.16 -0.15 0.22 -0.42 5.48 664 DSP Strategic Bond Fund - Reg - Gr.. 0.16 -0.15 0.22 -0.42 5.48 665 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.16 -0.15 0.22 -0.42 -0.44 666 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.16 -0.15 0.22 -0.42 -0.44 667 Kotak Gilt-Inv Reg-IDCW.. 0.16 -0.19 0.33 -1.97 4.49 668 Kotak Gilt-Inv Reg-Gr.. 0.16 -0.19 0.33 -1.97 4.49 669 Kotak Gilt-Inv PF and Trust-IDCW.. 0.16 -0.47 0.06 -4.40 -0.69 670 Kotak Gilt-Inv PF and Trust-Gr.. 0.16 -0.19 0.33 -1.97 4.49 671 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.16 -0.41 -0.14 -1.13 5.16 672 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.16 -0.41 -0.14 -1.13 5.16 673 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.16 -0.41 -0.14 -2.29 -0.57 674 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.16 -0.41 -0.52 -2.31 -0.63 675 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.16 -0.41 -0.14 -1.13 5.16 676 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.16 0.18 0.13 0.04 0.06 677 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.15 0.15 0.08 0.05 0.05 678 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.15 0.16 0.11 0.03 0.06 679 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.15 0.16 0.11 0.03 0.06 680 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.15 0.09 -0.46 0.02 0.12 681 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.14 -1.54 -2.49 -7.44 -1.70 682 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.14 -0.14 0.25 -1.81 4.83 683 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.14 -0.14 0.25 -1.81 4.83 684 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.13 0.02 -0.12 -0.34 0.29 685 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.13 0.02 -0.12 -0.34 0.29 686 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.12 0.14 0.06 -0.30 0.05 687 Mirae Asset Long Duration Fund - Reg - Gr.. 0.12 -0.30 0.23 -1.59 - 688 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.11 -0.25 0.67 -0.29 -0.24 689 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.11 0.06 0.07 -4.18 0.06 690 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.10 -0.28 -0.74 -2.65 0.34 691 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.10 -0.28 -0.74 -2.65 0.34 692 DSP Govt Sec Fund - Reg Plan - Gr.. 0.10 -0.25 0.67 -0.29 5.72 693 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.10 -0.35 0.57 -0.40 -0.18 694 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.09 0.00 -0.37 -0.51 0.70 695 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.09 0.05 0.09 0.36 696 Quant Gilt Fund - Reg - Gr.. 0.09 -0.14 0.53 0.07 4.79 697 Axis Long Duration Fund - Reg - Gr.. 0.09 0.08 0.66 -1.43 5.07 698 Union Gilt Fund - Reg - Gr.. 0.08 -0.34 -0.06 -2.31 4.42 699 Invesco India GILT Fund - Reg - Gr.. 0.08 0.12 0.37 -0.66 5.49 700 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.08 0.12 0.37 -0.66 5.49 701 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.08 0.12 0.37 -0.66 5.49 702 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.08 0.13 0.38 -0.66 5.49 703 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.08 0.13 0.38 -0.66 5.49 704 LIC MF Govt Sec Fund-Reg Plan (D).. 0.08 -0.17 0.26 -1.84 4.36 705 LIC MF Govt Sec Fund-Reg Plan (G).. 0.08 -0.17 0.26 -1.84 4.36 706 LIC MF Govt Sec Fund-PF Plan (D).. 0.08 -0.17 0.26 -1.84 4.36 707 LIC MF Govt Sec Fund-PF Plan (G).. 0.08 -0.17 0.26 -1.84 4.36 708 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.07 -5.11 -4.88 -5.86 -0.55 709 ITI Dynamic Bond Fund - Reg - Gr.. 0.07 0.13 1.05 0.54 5.46 710 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.06 0.03 0.01 0.03 -0.02 711 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.06 0.06 0.02 0.06 2.56 712 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.05 0.05 0.01 0.00 -0.01 713 Nippon India Nivesh Lakshya Fund- Gr.. 0.05 0.13 -0.52 -1.25 5.29 714 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.05 -1.69 -2.33 -3.04 -1.12 715 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.05 0.13 -0.52 -1.25 5.29 716 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 0.05 0.13 -0.52 -1.25 -0.33 717 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.05 -0.59 -1.29 -2.18 0.43 718 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.05 -0.59 -1.29 -2.18 0.43 719 Kotak Savings Fund - Reg - IDCW (M).. 0.04 0.02 -0.04 -0.32 -0.05 720 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.02 0.00 0.01 0.02 721 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 0.02 0.00 0.01 -0.02 722 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 0.02 0.00 0.01 -0.02 723 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.04 0.05 0.01 0.00 -0.01 724 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.04 0.05 0.01 0.00 -0.01 725 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 0.03 0.00 0.01 0.02 726 Axis Overnight Fund - Reg - IDCW (M).. 0.04 0.05 0.01 0.00 -0.01 727 HDFC Long Duration Debt Fund - Reg - Gr.. 0.04 -0.08 0.38 -1.48 5.13 728 Franklin India Long Duration Fund - Reg - Gr.. 0.03 -0.21 0.76 0.88 - 729 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.03 0.08 0.03 0.00 0.10 730 Invesco India ST Fund - Dly IDCW.. 0.03 0.01 0.06 0.00 0.02 731 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 0.03 0.04 0.00 1.33 732 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.02 0.07 0.05 0.00 0.01 733 Bandhan Floater Fund - Reg- IDCW (D).. 0.02 0.01 0.05 0.00 0.36 734 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.05 0.02 -0.01 0.01 735 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.01 0.00 0.00 0.00 0.01 736 Nippon India Floater Fund -IDCW (D).. 0.01 -0.40 -1.12 -2.36 -0.08 737 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.01 0.03 0.05 -0.21 -0.01 738 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 0.03 0.02 0.00 0.01 739 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.00 -0.40 -0.97 -1.37 1.93 740 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 741 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 742 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.53 743 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 0.00 0.00 0.00 0.00 744 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 745 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 746 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 747 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 748 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.11 749 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 750 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 751 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 752 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 753 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 754 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 755 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 756 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 -0.19 -0.50 0.03 757 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 758 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 759 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 760 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 762 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 763 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.00 -0.02 -0.66 -0.03 764 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.00 -0.01 -0.65 -0.03 765 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.00 0.03 0.05 -0.63 -0.02 766 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 767 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 768 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 769 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.00 0.00 -0.73 -1.41 0.02 770 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 771 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 772 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.43 0.00 773 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 774 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 775 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 776 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 -0.20 0.00 777 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 778 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 -0.33 -0.75 0.10 779 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 780 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 781 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 782 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 783 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 784 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 785 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 786 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 787 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 788 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 789 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 790 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 791 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 792 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 793 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 794 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 795 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 796 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 797 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 798 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 799 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 800 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 801 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 802 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 803 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 804 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 805 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 806 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.39 0.00 807 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 808 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 809 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 810 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.00 -2.38 -4.13 -8.77 -3.01 811 HSBC Gilt Fund- Reg - Gr.. 0.00 -0.44 -0.36 -1.62 4.39 812 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 -0.24 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.