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.. 1.24 15.64 17.67 22.47 13.95 2 DSP Credit Risk Fund - Reg - IDCW (W).. 0.59 8.45 8.51 8.50 2.85 3 DSP Credit Risk Fund - Reg - IDCW (D).. 0.66 8.49 8.50 8.49 2.86 4 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.58 6.41 8.22 17.17 10.61 5 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 2.55 4.64 6.87 12.83 8.29 6 Bandhan GSF - ST - Gr.. 2.58 4.71 6.83 13.09 8.39 7 SBI ETF 10 Year Gilt.. 2.44 4.41 6.73 12.73 8.34 8 Invesco India Credit Risk Fund - Reg - Gr.. 1.54 5.00 6.72 10.92 8.81 9 Invesco India Credit Risk Fund - Reg - IDCW (M).. 1.54 5.00 6.72 10.92 8.81 10 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 1.54 5.00 6.72 10.92 8.81 11 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 2.66 4.75 6.72 12.70 8.33 12 Franklin India Short-Term Income Plan-Gr.. 6.60 6.60 6.60 6.60 5.35 13 Franklin India Short Term Income Plan Retail (M) IDCW.. 6.60 6.60 6.60 6.60 5.35 14 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 6.60 6.60 6.60 6.60 5.35 15 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 6.60 6.60 6.60 6.60 5.35 16 Franklin India Short-Term Income Plan-Wk IDCW.. 6.60 6.60 6.60 6.60 5.35 17 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 6.58 6.58 6.58 6.58 5.32 18 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 2.53 4.46 6.55 12.49 8.27 19 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 2.54 4.46 6.47 12.46 8.23 20 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 2.54 4.46 6.47 12.46 5.65 21 Axis Gilt Fund - Reg - Gr.. 2.89 4.68 6.47 13.07 8.35 22 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 2.48 4.35 6.46 12.31 - 23 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 2.33 4.34 6.46 12.46 - 24 DSP 10Y G-Sec Fund -Reg-Gr.. 2.29 4.17 6.36 12.07 8.00 25 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 2.47 4.38 6.28 11.46 7.51 26 JM Dynamic Bond Fund - Reg - IDCW.. 2.47 4.38 6.28 11.46 7.51 27 JM Dynamic Bond Fund - Reg- Growth.. 2.47 4.38 6.28 11.46 7.51 28 BOI ST Income Fund-Reg Plan- Gr.. 1.40 2.77 6.25 10.51 9.37 29 SBI MGLT- Gr - PF (Reg) Option.. 2.88 4.69 6.23 12.38 8.64 30 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 2.88 4.69 6.23 12.38 8.64 31 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 2.88 4.69 6.23 12.38 8.64 32 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 2.88 4.69 6.23 12.38 8.64 33 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 2.88 4.69 6.23 12.38 8.64 34 HDFC Gilt Fund - Reg - Gr.. 2.55 4.41 6.23 12.20 7.90 35 SBI Magnum Gilt Fund - Reg - IDCW.. 2.88 4.69 6.23 12.38 8.64 36 Sbi Magnum Gilt Fund - Reg - IDCW.. 2.88 4.69 6.23 12.38 8.64 37 SBI Magnum Gilt Fund - Reg - Gr.. 2.88 4.69 6.23 12.38 8.64 38 Quantum Dynamic Bond Fund - Gr.. 2.58 4.39 6.22 12.47 8.74 39 Axis Floater Fund - Reg - Gr.. 2.50 4.47 6.21 12.48 8.27 40 Kotak Long Duration Fund- Reg - Gr.. 2.83 4.62 6.20 13.48 - 41 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 2.75 4.45 6.16 11.07 7.97 42 Tata Gilt Securities Fund - Reg - Gr.. 2.75 4.45 6.16 11.06 7.98 43 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 2.77 4.61 6.15 12.20 7.86 44 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 2.77 4.61 6.15 12.20 7.86 45 HSBC Dynamic Bond Fund - Reg- Gr.. 2.58 4.38 6.14 11.89 7.67 46 HDFC Long Duration Debt Fund - Dir - Gr.. 2.84 4.67 6.13 13.84 - 47 UTI Gilt Fund - Reg - Gr .. 2.58 4.30 6.13 11.81 7.97 48 UTI Gilt Fund - PF - IDCW .. 2.58 4.30 6.13 11.81 7.97 49 UTI Gilt Fund - PF - Gr .. 2.58 4.30 6.13 11.81 7.97 50 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 2.58 4.30 6.13 11.81 7.97 51 Union Dynamic Bond Fund - Gr.. 2.84 4.51 6.12 11.92 7.34 52 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 2.97 4.62 6.09 13.04 - 53 DSP Govt Sec Fund - Reg Plan - Gr.. 3.02 4.79 6.08 13.01 8.55 54 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 2.29 4.24 6.08 11.24 8.40 55 Franklin India Medium to Long Duration Fund - Reg - Gr.. 2.55 4.09 6.05 - - 56 Union Gilt Fund - Reg - Gr.. 2.88 4.37 6.04 12.25 - 57 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 2.89 4.59 6.04 12.60 8.18 58 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 2.89 4.59 6.04 12.60 8.18 59 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 2.89 4.59 6.04 12.60 8.18 60 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 2.89 4.59 6.04 12.60 8.18 61 Invesco India GILT Fund - Reg - Gr.. 2.89 4.59 6.04 12.60 8.17 62 Edelweiss Govt Sec Fund - Reg Plan Gr.. 2.76 4.39 6.04 12.02 7.91 63 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 2.76 4.39 6.04 12.02 7.91 64 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 2.76 4.39 6.04 12.02 7.91 65 LIC MF Govt Sec Fund-Reg Plan (D).. 2.88 4.58 6.03 11.59 7.31 66 LIC MF Govt Sec Fund-Reg Plan (G).. 2.88 4.58 6.03 11.59 7.31 67 LIC MF Govt Sec Fund-PF Plan (D).. 2.88 4.58 6.03 11.59 7.31 68 LIC MF Govt Sec Fund-PF Plan (G).. 2.88 4.58 6.03 11.59 7.31 69 Canara Robeco Gilt Fund - Reg - Gr .. 2.81 4.54 6.02 11.82 7.64 70 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 2.81 4.54 6.02 11.82 7.64 71 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 1.42 4.10 5.99 10.52 7.76 72 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 2.58 4.25 5.98 11.56 7.91 73 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 2.58 4.25 5.98 11.56 7.88 74 Quantum Dynamic Bond Fund - Reg - Gr.. 2.54 4.28 5.98 11.96 8.40 75 Bandhan Long Duration Fund - Reg - Gr.. 2.72 4.58 5.95 13.32 - 76 HDFC Long Duration Debt Fund - Reg - Gr.. 2.82 4.58 5.95 13.44 - 77 Axis Dynamic Bond Fund - Reg - Gr.. 2.63 4.31 5.94 11.09 7.68 78 Franklin India Government Securities Fund - Reg - Gr.. 2.57 4.14 5.94 10.65 6.66 79 JM Income Fund-IDCW.. 2.30 4.09 5.93 11.10 7.05 80 JM Income Fund-Gr Plan - Gr.. 2.30 4.09 5.93 11.09 7.05 81 JM Income Gr - Bonus Option.. 2.30 4.09 5.93 11.09 7.05 82 JM Income Gr - Bonus Option.. 2.30 4.09 5.93 11.09 7.05 83 ICICI Prudential Bond Fund - Reg Plan - Gr.. 2.23 4.09 5.93 11.38 8.11 84 SBI Long Duration Fund - Reg -Gr.. 2.71 4.44 5.92 13.21 - 85 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 2.57 4.33 5.89 11.87 7.80 86 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 2.57 4.33 5.89 11.87 7.80 87 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 2.57 4.33 5.89 11.84 7.85 88 Nippon India Gilt Sec Fund -Reg - Gr.. 2.57 4.33 5.89 11.87 7.80 89 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 2.57 4.33 5.89 11.87 7.80 90 HSBC Gilt Fund- Reg - Gr.. 2.73 4.43 5.87 11.42 7.24 91 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 2.40 4.11 5.84 11.88 8.80 92 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 2.40 4.11 5.84 11.88 8.80 93 Axis Long Duration Fund - Reg - Gr.. 2.90 4.50 5.82 13.30 - 94 DSP Strategic Bond Fund - Reg - Gr.. 2.83 4.52 5.79 12.54 8.23 95 DSP Strategic Bond Fund - Reg - Gr.. 2.83 4.52 5.79 12.54 8.23 96 Kotak Gilt-Inv Reg-IDCW.. 2.78 4.40 5.78 12.08 7.89 97 Kotak Gilt-Inv Reg-Gr.. 2.78 4.40 5.78 12.08 7.89 98 Kotak Gilt-Inv PF and Trust-Gr.. 2.78 4.40 5.78 12.08 7.89 99 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 2.72 4.37 5.76 10.80 7.00 100 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.71 4.52 5.76 12.88 7.96 101 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.71 4.52 5.76 12.89 7.96 102 PGIM India Gilt Fund - Gr.. 2.57 4.37 5.76 11.83 7.55 103 Nippon India Nivesh Lakshya Fund- Gr.. 2.66 4.34 5.75 13.03 9.06 104 Nippon India NIVESH LAKSHYA FUND - IDCW.. 2.66 4.34 5.75 13.03 9.06 105 HDFC Income Fund - Reg - Normal - IDCW.. 2.31 4.04 5.69 11.21 7.27 106 HDFC Income Fund - Reg - Gr.. 2.31 4.04 5.69 11.21 7.27 107 Axis Floater Fund - Reg - IDCW (Q).. 2.50 4.21 5.68 11.34 7.10 108 UTI Bond Fund- Reg - Gr.. 2.42 3.94 5.67 11.09 10.12 109 UTI Bond Fund-Income.. 2.42 3.94 5.67 11.09 9.99 110 Uti-bond Fund - Flexi IDCW.. 2.42 3.94 5.67 11.09 10.12 111 PGIM India Dynamic Bond Fund - Reg - Gr.. 2.46 4.31 5.66 11.49 7.40 112 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 2.13 3.76 5.59 10.31 7.15 113 UTI Long Duration Fund - Reg - Gr.. 2.82 4.36 5.58 11.83 - 114 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 2.32 3.92 5.57 11.17 - 115 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 2.32 3.92 5.57 11.17 - 116 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 1.36 3.89 5.57 9.63 6.90 117 LIC MF Bond Fund-IDCW.. 2.32 3.93 5.57 11.17 7.81 118 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 2.32 3.93 5.57 11.17 7.81 119 HSBC Credit Risk Fund - Reg - Gr.. 1.36 3.89 5.56 9.62 6.89 120 ITI Dynamic Bond Fund - Reg - Gr.. 2.02 3.66 5.54 10.98 7.25 121 Bandhan Dynamic Bond Fund -Reg - IDCW.. 2.67 4.39 5.51 12.35 7.48 122 Bandhan Dynamic Bond Fund - Reg - Gr.. 2.67 4.39 5.51 12.35 7.48 123 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.87 3.63 5.51 2.64 1.95 124 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.87 3.63 5.51 10.54 8.04 125 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.87 3.63 5.51 10.54 8.04 126 SBI Dynamic Bond Fund - Reg - Gr.. 2.66 4.19 5.45 11.41 8.12 127 SBI Dynamic Bond Fund - Reg - IDCW.. 2.66 4.19 5.45 11.41 8.12 128 SBI Dynamic Bond Fund - Reg - IDCW (P).. 2.66 4.19 5.45 11.41 8.12 129 HSBC Medium to Long Duration Fund - Reg - Gr.. 2.21 3.89 5.45 10.46 6.50 130 Mirae Asset Corporate Bond Fund - Dir - Gr.. 1.97 3.54 5.44 10.17 7.27 131 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.81 3.45 5.39 10.64 - 132 HDFC Dynamic Debt Fund - Reg - Gr.. 2.32 3.90 5.39 11.01 7.44 133 HDFC High Interest Fund 54EA - Reg - Gr.. 2.32 3.90 5.39 11.01 7.44 134 HDFC Dynamic Debt Fund - Reg - IDCW.. 2.32 3.90 5.39 11.01 7.45 135 360 One Dynamic Bond Fund - Regular Plan - Gr.. 2.15 3.78 5.36 11.04 7.66 136 360 One Dynamic Bond Fund Regular Plan Bonus.. 2.15 3.78 5.36 11.04 7.66 137 Nippon India Income Fund - Gr Plan Gr.. 2.03 3.78 5.35 10.73 7.61 138 Nippon India Income Fund - Gr Plan Bonus Option.. 2.03 3.78 5.35 10.73 7.61 139 Nippon India Dynamic Bond-Reg-Gr.. 2.17 3.68 5.35 11.01 7.58 140 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 2.17 3.68 5.35 11.01 7.58 141 SBI Magnum Income Fund - Reg - IDCW.. 2.22 3.75 5.32 10.54 7.60 142 SBI Magnum Income Fund - Reg - Gr.. 2.22 3.75 5.32 10.54 7.60 143 SBI Magnum Income Fund - Reg - Bonus.. 2.22 3.75 5.32 10.54 7.60 144 SBI Magnum Income Fund - Reg - IDCW (Q).. 2.22 3.75 5.32 10.54 7.60 145 Aditya Birla Sun Life Income Fund - Gr.. 2.13 3.73 5.30 11.00 7.21 146 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.99 3.63 5.27 10.87 8.00 147 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.99 3.63 5.27 10.87 8.00 148 Axis Strategic Bond Fund - Reg - Gr .. 1.75 3.36 5.25 10.18 7.65 149 UTI Dynamic Bond Fund - Reg - Gr.. 2.19 3.60 5.24 10.63 9.84 150 UTI Dynamic Bond Fund IDCW.. 2.19 3.60 5.24 10.63 9.71 151 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 2.19 3.60 5.24 10.63 9.84 152 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 2.19 3.60 5.24 10.63 9.84 153 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 2.43 3.96 5.21 11.49 7.52 154 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 2.43 3.96 5.21 11.49 7.52 155 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 1.98 3.52 5.21 10.13 7.63 156 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 1.98 3.52 5.21 10.13 7.63 157 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 1.98 3.52 5.21 10.13 7.63 158 Kotak Dynamic Bond Fund - Reg - Gr.. 2.43 3.96 5.21 11.49 7.52 159 Mirae Asset Corporate Bond Fund - Reg - Gr.. 1.94 3.43 5.21 9.69 6.79 160 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 2.12 3.56 5.19 10.13 2.40 161 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 2.12 3.56 5.19 10.13 7.10 162 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 2.12 3.56 5.19 10.13 2.43 163 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 2.11 3.55 5.18 10.12 7.09 164 Axis Corporate Debt Fund - Reg - Gr.. 1.91 3.46 5.18 9.85 7.23 165 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 2.38 3.56 5.17 11.47 8.10 166 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 2.38 3.56 5.17 11.47 8.10 167 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 2.34 3.43 5.16 10.72 - 168 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 1.81 3.35 5.15 10.16 7.61 169 SBI Corporate Bond Fund - Reg - Gr.. 1.97 3.48 5.14 9.78 7.00 170 SBI Corporate Bond Fund - Reg - IDCW(M).. 1.97 3.48 5.14 9.77 6.99 171 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 1.97 3.48 5.14 9.78 7.00 172 LIC MF Short Term Debt Fund - Reg - IDCW.. 1.78 3.32 5.12 9.98 7.33 173 UTI Corporate Bond Fund - Reg - IDCW (Q).. 1.88 3.41 5.12 9.75 7.11 174 UTI Corporate Bond Fund - Reg - Gr.. 1.88 3.41 5.12 9.75 7.11 175 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 2.16 3.62 5.11 10.51 6.81 176 Kotak Bond-Plan A-Gr.. 2.09 3.56 5.10 10.50 7.20 177 Kotak Bond-Plan A-Annual - Reg - IDCW.. 2.09 3.56 5.10 10.50 7.20 178 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 2.67 3.98 5.09 6.22 2.08 179 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 1.88 3.41 5.09 9.87 7.00 180 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 1.88 3.40 5.07 9.83 6.97 181 Invesco India Corporate Bond Fund - Reg - Gr .. 1.88 3.40 5.07 9.83 6.97 182 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 1.88 3.40 5.07 9.83 1.33 183 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 1.94 3.33 5.07 9.45 6.76 184 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 1.94 3.33 5.07 9.46 6.76 185 DSP Floater Fund - Reg - Gr.. 1.74 3.28 5.06 10.28 7.84 186 Bandhan Floating Rate Fund- Reg - Gr.. 1.61 3.16 5.05 9.74 7.04 187 Axis ST Fund - Reg - Gr.. 1.71 3.22 5.05 9.53 7.12 188 Axis ST Fund - Retail - Reg - Gr.. 1.71 3.22 5.05 9.53 7.10 189 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 1.89 3.41 5.02 9.59 7.00 190 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 1.89 3.41 5.02 9.59 7.00 191 Franklin India Floating Rate Fund -Reg - Gr.. 2.05 3.36 5.02 9.40 7.52 192 Tata Corporate Bond Fund - Reg - Gr.. 1.86 3.35 5.02 9.89 6.97 193 Tata Corporate Bond Fund - Reg - IDCW (Q).. 1.86 3.35 5.02 9.89 6.97 194 Tata Corporate Bond Fund - Reg - IDCW.. 1.86 3.35 5.02 9.89 6.97 195 Kotak Corporate Bond Fund Standard Gr.. 1.81 3.30 5.00 9.82 7.24 196 Kotak Corporate Bond Fund - Reg- IDCW (M).. 1.81 3.30 5.00 9.82 5.32 197 Union Corporate Bond Fund - Reg - Gr.. 1.90 3.38 4.98 9.70 6.69 198 Sundaram Corporate Bond Fund - Reg - Gr.. 1.80 3.36 4.97 9.75 6.90 199 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 1.80 3.36 4.96 7.84 5.59 200 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 1.87 3.32 4.96 9.87 3.39 201 HDFC Corporate Bond Fund - Reg - Gr.. 1.87 3.32 4.96 9.87 7.48 202 Nippon India Credit Risk Fund - Inst - Gr.. 1.44 3.09 4.95 9.41 7.64 203 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.79 3.28 4.95 10.87 7.51 204 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 2.24 3.43 4.94 10.87 7.97 205 BHARAT Bond FOF - April 2031 - Reg - Gr.. 2.24 3.43 4.94 10.87 7.97 206 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 1.56 3.12 4.94 9.54 6.92 207 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 1.56 3.12 4.94 9.54 6.92 208 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 1.91 3.42 4.92 9.47 6.83 209 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 1.91 3.42 4.92 9.47 6.83 210 Nippon India Short Term Fund -Gr.. 1.68 3.13 4.92 9.46 6.97 211 Nippon India Short Term Fund - IDCW.. 1.68 3.13 4.92 9.46 6.97 212 DSP Credit Risk Fund - Reg - IDCW (M).. -3.08 4.54 4.91 5.31 0.21 213 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 1.71 3.26 4.90 9.64 7.01 214 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 1.71 3.26 4.90 9.64 7.01 215 Sundaram Banking & PSU Fund- Reg -Gr .. 1.71 3.26 4.90 9.64 7.01 216 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 1.62 3.11 4.88 9.19 7.44 217 Bandhan Corporate Bond Fund - Reg - Gr.. 1.65 3.18 4.88 9.55 6.71 218 PGIM India Premier Bond Fund - Reg - Gr.. 1.86 3.32 4.87 9.25 6.70 219 Mirae Asset Short Duration Fund - Reg - Gr.. 1.63 3.16 4.87 9.18 6.69 220 Mirae Asset Short Duration Fund - Reg - IDCW.. 1.63 3.16 4.87 9.18 6.69 221 DSP Banking and PSU Debt Fund - Reg - Gr.. 2.04 3.47 4.87 10.15 7.28 222 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 1.81 3.26 4.87 9.51 7.08 223 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 1.81 3.26 4.87 9.51 7.08 224 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 1.64 3.13 4.87 9.30 6.92 225 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 1.64 3.13 4.87 9.30 6.92 226 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 1.64 3.13 4.87 9.30 6.92 227 SBI Short Term Debt Fund - Reg - Gr.. 1.64 3.13 4.87 9.30 6.92 228 SBI Short Term Debt Fund - Reg - IDCW (F).. 1.64 3.13 4.87 9.30 6.92 229 Quant Gilt Fund – Reg – Gr.. 1.84 3.25 4.87 9.31 - 230 SBI Short Term Debt Fund - Reg - IDCW (W).. 1.64 3.13 4.86 9.30 6.92 231 SBI Short Term Debt Fund - Reg - IDCW (M).. 1.64 3.13 4.86 9.30 6.92 232 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 1.64 3.13 4.86 9.30 6.92 233 Kotak Banking & PSU Debt Fund - Reg - Gr.. 1.81 3.24 4.86 9.58 7.16 234 Kotak Banking & PSU Debt Fund Mon-IDCW.. 1.81 3.24 4.86 9.58 5.34 235 SBI Banking and PSU Fund - Reg - Gr.. 1.82 3.28 4.86 9.36 6.73 236 SBI Banking and PSU Fund - Reg - IDCW (D).. 1.82 3.28 4.86 9.36 6.73 237 SBI Banking and PSU Fund - Reg - IDCW (W).. 1.82 3.28 4.86 9.36 6.73 238 Nippon India Credit Risk Fund - Reg -Gr.. 1.40 3.00 4.86 9.37 7.52 239 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 1.60 3.13 4.86 9.32 7.67 240 HDFC Banking And PSU Debt Fund - Reg - Gr.. 1.84 3.28 4.86 9.44 7.04 241 Nippon India Credit Risk Fund - Reg - IDCW .. 1.40 3.00 4.86 9.37 7.52 242 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 1.86 3.28 4.85 9.54 6.50 243 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 1.62 3.09 4.84 10.04 - 244 Aditya Birla Sun Life ST Opp Fund - IDCW.. 1.64 3.08 4.84 -3.32 -3.81 245 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 1.64 3.08 4.84 -3.32 -3.81 246 Aditya Birla Sun Life Short Term Fund - Gr.. 1.64 3.08 4.84 9.40 7.20 247 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 1.75 3.21 4.83 9.86 7.38 248 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.91 3.41 4.82 9.87 7.22 249 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 1.88 3.29 4.81 9.63 6.65 250 Axis Banking & PSU Debt Fund - Reg - Gr.. 1.64 3.12 4.81 9.02 6.80 251 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 1.87 3.36 4.81 9.52 - 252 HSBC Short Duration Fund - Bonus.. 1.66 3.15 4.80 9.31 - 253 HSBC Short Duration Fund - Reg -Gr.. 1.66 3.15 4.79 9.31 6.65 254 Tata Floating Rate Fund - Reg - Gr.. 1.70 3.13 4.78 9.21 7.22 255 SBI Credit Risk Fund - Reg - IDCW (D).. 1.32 2.84 4.78 9.26 7.64 256 HDFC Short Term Debt Fund - Reg - Gr.. 1.63 3.07 4.78 9.47 7.32 257 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 1.62 3.07 4.78 9.47 2.99 258 ICICI Prudential ST - Reg Plan - Gr.. 1.57 3.07 4.78 9.14 7.58 259 Canara Robeco Income - Reg Plan - Gr.. 1.85 3.33 4.78 9.85 6.42 260 Canara Robeco Income Growth Auto Repurchase Fund.. 1.85 3.33 4.78 9.85 6.42 261 SBI Credit Risk Fund - Reg - Gr.. 1.32 2.84 4.78 9.26 7.64 262 SBI Credit Risk Fund - Reg - IDCW.. 1.32 2.84 4.78 9.26 7.64 263 Kotak Bond ST Plan-Reg - Gr.. 1.73 3.14 4.75 9.25 6.78 264 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 1.79 3.23 4.75 9.02 6.90 265 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 1.73 3.14 4.75 9.25 6.78 266 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 1.52 2.96 4.74 9.79 7.29 267 Invesco India Short Term Fund- Discretionary IDCW.. 1.60 3.05 4.73 9.05 6.53 268 UTI Gilt Fund - Reg - IDCW .. 2.58 2.92 4.73 10.33 6.98 269 Invesco India Short Duration Fund - Gr.. 1.60 3.05 4.73 9.05 6.53 270 Invesco India Short Duration Fund - Gr.. 1.60 3.05 4.73 9.05 6.53 271 Tata ST Bond Fund - Reg Income Option.. 1.56 3.07 4.72 8.98 6.64 272 Tata Short Term Bond Fund - Reg - Gr.. 1.56 3.07 4.72 8.96 6.65 273 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 1.72 3.10 4.72 9.18 6.87 274 Tata Short Term Bond Fund Reg - Periodic IDCW.. 1.56 3.08 4.72 8.97 6.64 275 Nippon India Floating Rate Fund -IDCW.. 1.68 3.05 4.70 9.33 7.26 276 Nippon India Floating Rate Fund - Gr .. 1.68 3.05 4.70 9.33 7.26 277 TRUSTMF Short Term Fund - Reg - Gr.. 1.63 3.06 4.70 9.01 6.63 278 HSBC Banking & PSU Debt Fund - Reg - Gr.. 1.65 3.11 4.70 8.66 - 279 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 1.71 3.22 4.69 9.01 6.67 280 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 1.71 3.22 4.69 9.01 6.67 281 Invesco India ST Fund - Plan B - Monthly IDCW.. 1.62 3.04 4.67 8.92 6.37 282 Invesco India ST Fund - Plan B - Gr.. 1.59 3.01 4.66 8.92 6.49 283 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 1.43 2.87 4.66 9.55 7.20 284 Sundaram Short Duration Fund (formerly known as Principal Sh.. 1.60 2.96 4.65 9.34 6.95 285 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.60 2.96 4.65 7.07 5.39 286 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.60 2.96 4.65 9.34 6.95 287 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 1.73 3.12 4.65 9.49 7.01 288 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 1.73 3.12 4.65 9.49 7.01 289 Axis Credit Risk Fund - Reg - Gr.. 1.46 2.87 4.64 9.07 7.10 290 DSP ST Fund- Reg Plan -Gr.. 1.61 2.97 4.63 9.10 6.69 291 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 1.44 2.93 4.62 8.94 6.80 292 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 1.44 2.93 4.62 8.94 6.80 293 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 1.70 3.07 4.62 8.93 - 294 IDBI Short Term Bond Fund - M - Reg - IDCW.. 1.70 3.07 4.62 8.93 - 295 Mahindra Manulife Short Duration Fund- Reg- Gr.. 1.53 2.91 4.62 8.94 6.60 296 LIC MF SHORT DURATION FUND - REG - GR.. 1.70 3.07 4.62 8.93 6.25 297 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 1.60 2.99 4.59 8.95 7.06 298 UTI Short Duration Fund - Reg- IDCW (H).. 1.60 2.99 4.59 8.95 7.06 299 Uti-short Term Income Fund- Institutional Option - Annual ID.. 1.60 2.99 4.59 8.95 7.06 300 UTI Short Duration Fund - Reg- Gr.. 1.60 2.99 4.59 8.95 7.06 301 Uti Short Term Income Fund Institutional - Income.. 1.60 2.99 4.59 8.95 7.06 302 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 2.71 3.78 4.59 6.48 2.02 303 UTI Short Duration Fund - Gr.. 1.60 2.99 4.58 8.71 6.75 304 JM Short Duration Fund- Reg - Gr.. 1.61 3.00 4.57 8.81 - 305 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 2.67 3.75 4.53 6.41 1.97 306 Kotak Medium Term Fund - Gr.. 1.74 3.09 4.53 9.72 7.02 307 Kotak Medium Term Fund - Reg - IDCW (A).. 1.74 3.09 4.53 9.72 7.02 308 Kotak Floating Rate Fund - Reg - Gr.. 1.46 2.85 4.51 9.12 7.14 309 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 1.54 2.84 4.51 9.38 7.04 310 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.84 3.25 4.50 9.63 6.24 311 HDFC Floating Rate Debt Fund - Reg-Gr.. 1.36 2.77 4.49 8.91 7.57 312 ITI Banking & PSU Debt Fund- Reg - Gr.. 1.46 2.81 4.49 8.68 6.83 313 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 1.27 2.65 4.48 9.10 6.95 314 UTI Banking & PSU Debt Fund - Reg - Gr.. 1.48 2.89 4.46 8.83 9.14 315 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 1.48 2.89 4.46 8.83 8.99 316 Canara Robeco Short Duration Fund - Reg - Gr.. 1.48 2.86 4.46 8.55 6.35 317 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 1.48 2.89 4.46 8.83 9.14 318 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 1.48 2.89 4.46 8.83 9.14 319 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 1.31 2.70 4.45 8.97 6.72 320 DSP CORPORATE BOND FUND - Dir - Gr.. 1.39 2.75 4.43 8.96 6.77 321 Groww Short Duration Fund - Reg - Gr.. 1.63 3.01 4.43 8.55 5.86 322 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 1.55 2.76 4.43 9.40 7.12 323 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 1.53 2.91 4.43 8.74 - 324 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 1.58 2.82 4.42 9.22 7.03 325 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 1.52 2.80 4.42 9.17 6.84 326 ICICI Prudential Credit Risk Fund - Reg - Gr.. 1.48 2.82 4.42 9.27 7.53 327 Canara Robeco Corporate Bond Fund - Reg - Gr.. 1.52 2.95 4.40 8.66 6.36 328 Sundaram Medium Duration Fund -Bonus Option.. 1.63 2.90 4.40 8.24 5.41 329 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 1.64 2.90 4.40 5.81 4.62 330 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 1.40 2.77 4.39 9.12 7.35 331 Bandhan Credit Risk Fund - Reg - Gr.. 1.45 2.77 4.38 8.53 6.35 332 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 1.51 2.90 4.38 8.61 6.32 333 TRUSTMF Corporate Bond Fund - Reg - Gr.. 1.88 3.24 4.38 9.01 - 334 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 1.36 2.66 4.35 9.43 7.27 335 DSP Corporate Bond Fund - Reg - Gr.. 1.36 2.68 4.30 8.68 6.50 336 SBI Floating Rate Debt Fund - Reg- Gr.. 1.18 2.64 4.28 8.76 7.36 337 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 1.35 2.63 4.27 9.27 7.12 338 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 1.31 2.73 4.27 8.82 6.99 339 HDFC Credit Risk Debt Fund - Reg - IDCW.. 1.31 2.73 4.27 8.82 6.99 340 HDFC Credit Risk Debt Fund - Reg - Gr.. 1.31 2.73 4.27 8.82 6.99 341 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 1.22 2.58 4.26 8.39 7.26 342 Aditya Birla Sun Life Floating Rate - LT - Gr.. 1.22 2.58 4.26 8.39 7.26 343 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 1.22 2.58 4.26 8.39 7.26 344 UTI Credit Risk Fund - Reg - Gr .. 1.24 2.63 4.25 8.84 6.80 345 UTI Credit Risk Fund - Reg - IDCW (Q) .. 1.24 2.63 4.25 8.84 6.80 346 UTI Credit Risk Fund - Reg - IDCW (A) .. 1.24 2.63 4.25 8.84 6.80 347 UTI Credit Risk Fund - Reg - IDCW (M) .. 1.24 2.63 4.25 8.84 6.80 348 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 1.24 2.63 4.25 8.83 6.80 349 UTI Credit Risk Fund - Reg - IDCW (HY) .. 1.24 2.63 4.25 8.84 6.80 350 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 1.34 2.62 4.25 9.26 7.16 351 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 1.27 2.60 4.21 8.69 6.60 352 Axis Money Market Fund - Reg - Gr.. 1.02 2.40 4.17 8.03 7.15 353 Kotak Credit Risk Fund - Reg - IDCW (A).. 1.48 2.79 4.17 7.56 6.30 354 Kotak Credit Risk Fund Reg - Gr.. 1.48 2.79 4.17 7.56 6.30 355 ICICI Prudential Savings Fund - Reg - Gr.. 1.11 2.46 4.17 8.21 7.34 356 Axis Treasury Adv Fund - Retail - Reg - Gr.. 1.10 2.43 4.16 8.10 6.92 357 Axis Treasury Adv Fund - Reg -Gr.. 1.10 2.43 4.16 8.10 6.92 358 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.99 2.36 4.13 7.99 7.18 359 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.99 2.36 4.13 7.99 7.19 360 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 1.80 2.95 4.13 8.00 5.26 361 UTI - Treasury Adv Fund - Inst-IDCW(D).. 1.11 2.43 4.13 8.17 6.99 362 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 1.11 2.43 4.13 8.17 6.99 363 UTI - Treasury Adv Fund - Inst-Bonus Option.. 1.11 2.43 4.13 8.17 6.99 364 UTI - Treasury Adv Fund - Gr.. 1.11 2.43 4.12 7.92 6.59 365 ICICI Prudential Floating Interest Fund - Reg - Gr.. 1.25 2.53 4.11 8.30 7.49 366 ICICI Prudential Floating Interest Fund - others - IDCW.. 1.25 2.53 4.11 8.30 7.49 367 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 1.00 2.26 4.10 7.96 7.04 368 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 1.00 2.26 4.10 7.96 7.04 369 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.99 2.35 4.08 7.68 6.54 370 Mirae Asset Money Market Fund - Reg - Gr.. 1.00 2.33 4.08 7.87 6.80 371 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 2.58 3.16 4.07 4.83 2.17 372 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 1.08 2.43 4.06 8.49 6.77 373 UTI Floater Fund - Reg - Gr.. 1.21 2.49 4.05 7.69 6.58 374 TATA Floater Fund - Reg - Gr.. 1.21 2.49 4.05 7.69 6.58 375 UTI Floater Fund - Reg - IDCW (H).. 1.21 2.49 4.05 7.69 6.58 376 UTI Floater Fund - Reg - IDCW (A).. 1.21 2.49 4.05 7.69 6.58 377 UTI Floater Fund - Reg - Flexi - IDCW.. 1.21 2.49 4.05 7.69 6.58 378 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.97 2.33 4.04 7.75 6.68 379 HSBC Low Duration Fund - Reg - Gr .. 1.02 2.40 4.03 7.87 18.62 380 JM Low Duration Fund - Reg - Gr.. 1.05 2.33 4.02 7.83 6.54 381 Bandhan Low Duration Fund -Reg Plan- Gr.. 1.03 2.35 4.01 7.82 6.69 382 Tata Treasury Advantage Fund - Reg - Gr.. 1.05 2.32 4.00 7.86 6.67 383 Invesco India Treasury Advantage Fund - IDCW (M).. 1.03 2.31 4.00 7.86 6.69 384 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 1.03 2.34 4.00 7.81 6.69 385 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 1.03 2.31 4.00 7.86 6.69 386 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 1.16 2.45 4.00 8.68 6.83 387 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 1.16 2.45 4.00 8.68 6.83 388 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.98 2.32 3.99 7.69 6.68 389 HDFC Gilt Fund- Reg - IDCW.. 2.54 2.88 3.99 6.25 2.27 390 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 1.05 2.30 3.98 7.85 6.66 391 Nippon India Low Duration Fund - Gr .. 1.04 2.31 3.98 7.81 6.64 392 Nippon India Low Duration Fund - IDCW .. 1.04 2.31 3.98 7.81 5.53 393 DSP Low duration Fund - Reg - Gr.. 1.01 2.34 3.98 7.86 6.71 394 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 1.07 2.40 3.98 8.33 6.58 395 Canara Robeco Savings Fund - Reg -Gr .. 1.06 2.36 3.96 7.79 6.70 396 Canara Robeco Savings Fund - Reg - IDCW .. 1.06 2.36 3.96 7.79 6.70 397 Canara Robeco Savings Plus Fund - Reg IDCW.. 1.06 2.36 3.96 7.79 6.70 398 HDFC Low Duration Fund - Reg - Gr.. 1.12 2.40 3.96 7.79 6.78 399 SBI Magnum Low Duration Fund - Reg - Gr.. 1.07 2.35 3.94 7.73 6.59 400 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 1.07 2.35 3.94 7.73 6.59 401 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 1.07 2.35 3.94 7.73 6.59 402 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 1.07 2.35 3.94 7.73 6.59 403 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 1.07 2.35 3.94 7.73 6.59 404 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 1.07 2.35 3.94 7.73 6.61 405 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 1.07 2.35 3.94 7.73 6.59 406 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 1.02 2.30 3.94 7.81 6.57 407 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.92 2.09 3.94 7.71 6.89 408 Kotak Low Duration Fund -Reg - Gr.. 1.12 2.35 3.93 7.73 6.56 409 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 1.12 2.35 3.93 7.74 6.56 410 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 1.12 2.35 3.93 7.74 6.56 411 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 1.07 2.34 3.93 7.72 6.59 412 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 1.73 2.11 3.92 7.65 7.50 413 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.85 2.14 3.92 7.78 6.94 414 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.85 2.14 3.92 7.78 6.94 415 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.85 2.16 3.90 7.73 6.94 416 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 1.03 2.28 3.89 7.59 6.46 417 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 1.26 2.45 3.89 8.06 5.94 418 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 1.26 2.45 3.89 8.06 5.94 419 Nippon India Low Duration Fund - Retail Plan - Gr.. 1.03 2.27 3.89 7.63 6.49 420 LIC MF Savings Fund - IDCW (W) .. 1.04 2.27 3.89 7.57 6.40 421 LIC MF Savings Fund - IDCW (M) .. 1.05 2.27 3.89 7.58 6.40 422 LIC MF Low Duration Fund - Reg - Gr .. 1.04 2.27 3.89 7.57 6.40 423 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.90 2.19 3.89 7.67 - 424 Sundaram Low Duration Fund -Reg -Gr.. 1.04 2.26 3.87 7.73 6.49 425 Aditya Birla Sun Life Low Duration Fund - Gr.. 1.07 2.29 3.85 7.53 6.53 426 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 1.07 2.29 3.85 7.53 6.53 427 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.85 2.12 3.85 7.62 6.96 428 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.85 2.14 3.84 7.57 6.79 429 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.86 2.14 3.83 7.42 6.57 430 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.88 2.13 3.83 7.51 6.78 431 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.86 2.13 3.82 7.42 6.56 432 HDFC Ultra Short Term Fund - Reg - Gr.. 0.86 2.13 3.82 7.54 6.75 433 DSP Savings Fund - Reg Plan - Gr.. 0.86 2.15 3.82 7.51 6.68 434 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 1.04 2.28 3.82 7.50 6.44 435 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 1.04 2.28 3.82 7.46 6.38 436 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 1.04 2.28 3.82 7.46 6.38 437 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.86 2.13 3.81 7.56 6.73 438 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.86 2.13 3.81 7.56 6.74 439 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.84 2.11 3.80 7.53 6.75 440 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.89 2.15 3.79 - - 441 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.89 2.15 3.79 - - 442 DSP Ultra Short Fund - Reg - Gr .. 0.81 2.20 3.78 7.29 6.42 443 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.89 2.12 3.77 7.86 - 444 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.83 2.08 3.77 7.47 6.66 445 Kotak Savings Fund - Reg - Gr.. 0.87 2.12 3.75 7.37 6.60 446 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.84 2.06 3.73 7.34 6.58 447 Tata Ultra Short Term Fund - Reg -Gr.. 0.83 2.01 3.68 7.18 6.32 448 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.96 3.68 7.53 7.00 449 UTI Ultra Short Term Fund - INSTN - Gr .. 0.82 2.03 3.67 7.40 6.67 450 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.82 2.03 3.67 7.30 6.51 451 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.84 2.02 3.67 7.14 6.31 452 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.82 2.03 3.67 7.30 6.51 453 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.82 2.03 3.67 7.30 6.51 454 UTI Ultra Short Duration Fund - Reg - Gr .. 0.82 2.03 3.67 7.30 6.51 455 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.98 2.14 3.66 7.17 3.87 456 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.68 2.41 3.66 4.46 1.16 457 Axis Ultra Short Duration Fund- Reg - Gr.. 0.84 2.03 3.63 7.15 6.35 458 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.84 2.03 3.63 7.15 6.35 459 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.85 2.05 3.61 7.05 6.19 460 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.85 2.06 3.61 7.05 6.19 461 HDFC Income Fund - Reg - IDCW (Q).. 2.31 2.69 3.59 5.69 2.02 462 PGIM India Ultra ST Fund- Gr.. 0.81 1.97 3.58 7.00 6.31 463 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.68 1.87 3.57 7.29 6.82 464 BOI Ultra Short Duration Fund - Reg - Gr.. 0.81 2.00 3.57 6.93 6.18 465 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.80 1.97 3.57 7.03 6.19 466 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.60 2.42 3.57 7.06 4.82 467 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.80 1.98 3.55 7.04 6.15 468 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.80 1.98 3.55 7.04 6.14 469 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 2.32 2.68 3.49 6.00 2.51 470 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 2.32 2.68 3.49 6.00 2.51 471 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 2.32 2.68 3.49 6.00 2.51 472 DSP Credit Risk Fund - Reg - IDCW (Q).. -9.56 3.30 3.43 3.83 -0.23 473 ITI Ultra Short Duration Fund - Reg - Gr.. 0.78 1.88 3.42 6.73 6.02 474 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.79 1.89 3.37 6.58 5.86 475 Kotak Gilt-Inv PF and Trust-IDCW.. 2.78 3.01 3.37 5.49 1.75 476 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 2.32 1.90 3.36 5.69 1.93 477 Canara Robeco Gilt Fund - Reg - IDCW .. 2.81 4.54 3.34 6.29 2.70 478 Nippon India Gilt Sec Fund -IDCW.. 2.57 1.85 3.34 3.93 1.71 479 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 1.22 2.06 3.26 7.17 4.94 480 Franklin India Government Securities Fund- IDCW.. 2.57 2.80 3.25 5.92 2.95 481 Franklin India Government Securities Fund- IDCW (P).. 2.57 2.80 3.25 5.92 2.95 482 Sundaram Bond Saver-Qtrly IDCW.. 1.63 2.32 3.22 5.77 3.35 483 BOI Credit Risk Fund - Reg.. 1.08 2.05 3.22 5.52 5.48 484 Nippon India Income Fund - Half Yr IDCW Plan.. 2.03 1.68 3.21 3.99 1.45 485 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.57 3.21 6.93 6.07 486 BOI Overnight Fund - Reg - Gr.. 0.49 1.56 3.19 6.65 6.40 487 Axis Overnight Fund- Dir - Gr.. 0.49 1.56 3.19 6.62 6.38 488 Axis Overnight Fund - Reg - Gr.. 0.49 1.55 3.17 6.57 6.33 489 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.49 1.55 3.16 6.59 6.35 490 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.49 1.54 3.15 6.54 6.29 491 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 2.58 1.90 3.15 2.97 0.77 492 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 2.58 1.90 3.15 2.97 0.77 493 PGIM India Overnight Fund - Reg - Gr.. 0.49 1.54 3.14 6.55 6.27 494 Nippon India Overnight Fund - Reg -Gr.. 0.49 1.52 3.14 6.52 6.28 495 UTI Overnight Fund - Reg - IDCW (P) .. 0.48 1.53 3.13 6.53 6.29 496 UTI Overnight Fund - Reg - Gr .. 0.48 1.53 3.13 6.53 6.29 497 Franklin India Overnight Fund - Reg - Gr.. 0.48 1.53 3.13 6.49 6.24 498 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.48 1.53 3.13 6.53 - 499 Kotak Overnight Fund - Reg - Gr.. 0.48 1.53 3.12 6.50 6.25 500 Sundaram Overnight Fund - Reg - Gr.. 0.49 1.53 3.12 6.48 6.24 501 Tata Overnight Fund - Reg - Gr.. 0.48 1.52 3.12 6.48 6.24 502 Invesco India Overnight Fund - Reg - Gr.. 0.47 1.52 3.12 6.51 6.28 503 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.48 1.53 3.12 6.51 6.28 504 LIC MF Overnight Fund - Reg - IDCW.. 0.49 1.52 3.12 6.47 1.94 505 TRUSTMF Overnight Fund - Reg - Gr.. 0.46 1.50 3.12 6.51 6.27 506 ICICI Prudential Overnight Fund - Reg - Gr.. 0.48 1.53 3.12 6.49 128.93 507 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.48 1.53 3.12 6.49 128.93 508 DSP Overnight Fund - Reg - Gr.. 0.48 1.53 3.12 6.50 6.28 509 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.48 1.52 3.11 6.47 6.24 510 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 2.73 4.37 3.11 5.31 2.07 511 Mirae Asset Overnight Fund - Reg - Gr.. 0.48 1.52 3.11 6.50 6.27 512 HSBC Overnight Fund - Reg - Gr.. 0.48 1.52 3.11 6.48 6.24 513 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.48 1.50 3.11 6.47 6.24 514 QUANT Overnight Fund - Reg - Gr.. 0.46 1.49 3.11 6.57 - 515 Bandhan Overnight Fund - Reg - Gr.. 0.48 1.52 3.10 6.47 6.24 516 Union Overnight Fund - Reg - Gr.. 0.47 1.50 3.10 6.47 6.24 517 LIC MF Overnight Fund - Reg - Gr.. 0.48 1.50 3.10 6.45 6.21 518 Edelweiss Overnight Fund - Reg- Gr.. 0.47 1.51 3.10 6.45 6.23 519 SBI Overnight Fund -Reg - IDCW (D).. 0.48 1.52 3.10 6.47 6.23 520 SBI Overnight Fund - Reg - Gr.. 0.48 1.52 3.10 6.47 6.23 521 SBI Overnight Fund - Reg - IDCW (W).. 0.48 1.52 3.10 6.47 6.22 522 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.84 1.86 3.09 3.63 1.56 523 HDFC Overnight Fund - Reg - Gr.. 0.48 1.51 3.09 6.43 6.20 524 Canara Robeco Overnight Fund - Reg - Gr.. 0.47 1.52 3.09 6.45 6.26 525 JM Overnight Fund - Reg - Gr.. 0.46 1.49 3.08 6.42 6.22 526 Helios Overnight Fund - Reg - Gr.. 0.47 1.50 3.08 6.41 - 527 Groww Overnight Fund - Reg - Gr.. 0.46 1.49 3.06 6.42 6.10 528 Bandhan Government Securities Fund - Constant Maturity Plan .. 2.58 2.05 3.06 3.16 1.67 529 Shriram Overnight Fund - Reg - Gr.. 0.46 1.46 3.03 6.37 - 530 Nippon India Income Fund - Qtr IDCW Plan.. 2.03 2.44 3.01 4.28 1.34 531 ITI Overnight Fund - Reg - Gr.. 0.45 1.45 2.97 6.22 6.04 532 Samco Overnight Fund- Reg- Gr.. 0.43 1.41 2.93 6.12 - 533 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.58 1.53 2.91 5.95 5.47 534 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.84 2.41 2.88 3.66 1.46 535 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.79 1.64 2.82 3.17 0.83 536 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 2.77 2.93 2.80 5.19 1.29 537 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 1.11 1.75 2.75 5.33 4.37 538 SBI Banking and PSU Fund - Reg - IDCW (M).. 1.40 2.00 2.70 4.00 4.07 539 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.72 1.56 2.67 2.92 0.87 540 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.72 1.56 2.67 2.92 0.87 541 Sundaram Low Duration Fund (formerly known as Principal Low .. 1.04 1.62 2.57 5.03 3.72 542 UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.21 1.74 2.52 4.56 3.71 543 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.80 2.49 2.50 4.88 2.36 544 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 1.90 2.45 2.48 4.88 2.14 545 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 1.90 2.45 2.48 4.88 2.14 546 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 2.66 2.58 2.38 3.88 1.96 547 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.84 2.47 2.38 4.11 1.83 548 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 2.17 2.25 2.29 3.21 0.88 549 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.99 0.62 2.28 3.93 1.17 550 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.82 1.29 2.17 4.23 3.68 551 Canara Robeco Income - Reg Plan - IDCW.. 0.57 2.03 2.16 4.41 1.45 552 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 2.76 1.30 2.15 3.00 0.65 553 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 1.89 2.03 2.14 3.04 1.29 554 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 1.79 1.90 2.10 3.59 1.79 555 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 2.73 2.56 2.10 3.66 0.21 556 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 2.23 2.20 2.08 3.89 1.92 557 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 2.23 2.20 2.08 3.89 1.92 558 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.09 1.71 2.07 3.87 4.06 559 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 1.09 1.68 2.06 3.59 1.41 560 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 2.13 2.07 1.99 4.05 0.67 561 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 2.13 2.07 1.99 4.05 0.67 562 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.23 1.60 1.90 3.26 1.36 563 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.42 1.82 1.89 2.52 1.02 564 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 1.34 1.76 1.85 3.30 1.16 565 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 1.34 1.76 1.85 3.30 1.16 566 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 1.19 1.28 1.85 1.85 0.70 567 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 1.53 2.91 1.81 3.42 - 568 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 1.52 2.95 1.81 3.30 0.61 569 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 1.44 1.59 1.80 2.31 1.17 570 HSBC Medium to Long Duration Fund - Reg - IDCW.. 2.21 2.08 1.79 3.33 0.99 571 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 1.45 1.64 1.78 2.36 1.12 572 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.55 1.39 1.72 2.23 0.77 573 Nippon India ST Fund-Qtr IDCW Plan.. 1.68 1.62 1.71 2.52 1.17 574 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 1.22 1.63 1.71 2.60 1.57 575 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.40 1.18 1.62 2.11 0.95 576 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.63 1.66 1.60 2.32 1.11 577 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.37 1.79 1.60 2.73 1.21 578 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 1.81 1.62 1.59 -6.30 -2.29 579 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 1.40 1.58 1.58 2.87 1.56 580 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 1.81 1.61 1.57 -4.90 -1.82 581 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 1.53 1.77 1.57 2.68 1.37 582 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 1.88 1.69 1.56 2.71 1.19 583 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 1.31 1.61 1.54 2.65 0.69 584 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 1.31 1.61 1.54 2.65 0.67 585 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 1.23 1.57 1.51 1.93 0.72 586 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 1.42 1.87 1.49 1.52 1.53 587 UTI Short Duration Fund - Reg- IDCW (M).. 1.10 1.45 1.48 2.54 1.56 588 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 1.91 1.30 1.46 1.68 0.84 589 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.99 0.99 1.42 1.62 0.60 590 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 2.19 -0.17 1.41 6.60 4.82 591 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 1.18 1.05 1.41 2.44 -0.19 592 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 1.18 1.05 1.41 2.44 -0.19 593 Nippon India Credit Risk Fund - IDCW (Q).. 1.40 1.29 1.35 2.06 1.18 594 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 1.91 1.68 1.34 2.67 0.74 595 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 1.56 1.05 1.34 1.34 0.68 596 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 1.36 1.97 1.34 0.90 0.81 597 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.02 1.13 1.32 1.20 0.36 598 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.02 1.13 1.32 1.20 0.36 599 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 1.80 -0.22 1.32 5.03 4.04 600 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 1.60 1.59 1.30 2.12 1.15 601 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 2.47 3.49 1.27 3.76 1.15 602 Nippon India ST Fund-IDCW Re-Inv Plan.. 1.68 1.14 1.25 1.53 0.89 603 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.10 1.49 1.25 2.12 0.99 604 HSBC Short Duration Fund - Reg - IDCW (M).. 1.66 1.12 1.24 1.38 0.21 605 HSBC Short Duration Fund - Reg - IDCW (MP).. 1.66 1.12 1.24 1.38 0.21 606 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.21 1.23 1.21 2.83 0.98 607 Franklin India Floating Rate Fund (Reinv) - IDCW.. 1.24 1.37 1.20 1.85 0.91 608 Franklin India Floating Rate Fund (Payout) - IDCW.. 1.24 1.37 1.20 1.85 0.91 609 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 1.87 1.57 1.20 2.17 0.79 610 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 1.60 1.52 1.18 1.99 0.65 611 DSP ST Fund-Monthly IDCW.. 0.62 0.88 1.18 1.67 0.83 612 UTI Corporate Bond Fund - Reg - IDCW (A).. 1.88 -0.49 1.15 5.60 3.69 613 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.13 1.14 1.13 3.42 1.34 614 Invesco India ST Fund - Monthly IDCW.. 0.69 0.92 1.12 1.18 0.55 615 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 1.13 1.31 1.11 1.77 1.28 616 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 1.44 1.01 1.11 1.14 0.49 617 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 1.03 1.01 1.04 1.46 1.01 618 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 1.48 1.19 1.01 1.70 0.90 619 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 1.48 1.19 1.01 1.70 0.90 620 Nippon India Floating Rate Fund -IDCW (D).. 1.09 1.24 1.00 1.72 0.64 621 Nippon India Floating Rate Fund -IDCW (W).. 1.11 1.23 0.99 1.73 0.65 622 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.84 0.84 0.98 0.95 0.34 623 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.84 0.84 0.98 0.95 0.34 624 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.82 0.91 0.98 0.98 0.39 625 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 2.32 -0.53 0.89 6.27 2.12 626 HSBC Short Duration Fund - Reg -IDCW (Q).. 1.66 1.22 0.87 1.31 -0.46 627 HSBC Short Duration Fund - Reg - IDCW (QP).. 1.66 1.22 0.87 1.31 -0.46 628 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 1.75 1.24 0.86 1.70 -0.25 629 Axis Money Market Fund - Reg - IDCW (A).. 1.02 -0.85 0.86 4.61 3.62 630 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 1.75 -0.71 0.85 1.69 0.33 631 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.49 0.86 0.85 1.00 0.40 632 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.22 -0.84 0.85 9.18 3.60 633 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.35 0.66 0.85 1.47 1.18 634 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.51 0.72 0.83 1.45 0.97 635 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 1.71 1.29 0.82 1.10 -1.68 636 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 1.71 1.29 0.82 1.10 -1.68 637 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.30 0.40 0.78 -0.25 0.49 638 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -1.30 0.40 0.78 -0.25 0.49 639 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.48 0.89 0.78 0.94 0.41 640 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.48 0.89 0.78 0.94 0.41 641 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 1.72 1.17 0.73 1.45 -0.47 642 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 1.72 -0.78 0.69 1.39 -0.23 643 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.63 0.63 0.66 1.13 0.36 644 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 1.71 -0.79 0.62 0.72 -1.59 645 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 1.12 0.87 0.61 1.09 1.10 646 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 1.11 0.87 0.61 1.08 1.08 647 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 1.65 1.08 0.61 0.37 -0.99 648 Nippon India Income Fund - Monthly IDCW Plan.. 0.02 0.33 0.60 1.04 0.53 649 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.51 0.58 0.55 0.60 0.21 650 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.51 0.58 0.55 0.60 0.21 651 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.40 0.57 0.54 0.55 0.17 652 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.53 0.54 0.53 0.52 - 653 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.12 0.09 0.53 3.06 4.50 654 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.20 0.55 0.52 0.54 0.18 655 Nippon India Low Duration Fund- IDCW (D).. 0.50 0.61 0.50 0.71 0.25 656 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.45 0.50 0.50 0.52 0.15 657 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.45 0.50 0.50 0.52 0.15 658 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.07 -0.07 0.49 0.86 0.12 659 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.88 0.51 0.49 0.81 0.71 660 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.88 0.51 0.49 0.81 0.71 661 DSP Low duration Fund - Reg - IDCW (M).. 0.28 0.45 0.49 0.92 0.66 662 Bandhan Low Duration Fund - Reg - IDCW (M).. 1.03 0.61 0.49 0.46 0.32 663 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.11 0.10 0.48 0.34 -0.10 664 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 1.48 -1.04 0.47 4.67 4.27 665 Axis Overnight Fund - Reg - IDCW (M).. 0.49 -0.02 0.47 0.51 0.17 666 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.49 -0.03 0.47 0.51 0.17 667 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.40 -0.10 0.46 0.93 0.14 668 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.40 -1.16 0.46 0.68 0.53 669 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.47 -0.04 0.46 0.49 0.19 670 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.48 -0.02 0.46 0.50 0.16 671 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.48 -0.02 0.46 0.50 0.16 672 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.28 -0.13 0.45 0.29 0.02 673 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 1.31 0.74 0.44 1.37 0.40 674 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.39 0.53 0.43 0.39 0.30 675 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.84 0.41 0.42 0.44 0.53 676 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.38 0.46 0.42 0.36 0.15 677 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.38 0.45 0.42 0.36 0.15 678 HSBC Low Duration Fund - IDCW.. 1.02 0.52 0.41 0.34 - 679 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.18 0.32 0.40 0.73 0.62 680 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.85 0.46 0.39 0.76 0.26 681 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.49 0.57 0.38 0.30 -0.89 682 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.95 0.43 0.38 0.74 0.70 683 Canara Robeco Savings - Reg -IDCW (M) .. 1.06 0.51 0.38 1.05 0.27 684 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.50 0.29 0.38 0.46 0.20 685 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.50 0.29 0.38 0.46 0.20 686 HDFC Low Duration Fund- Reg - IDCW (W).. 0.48 0.49 0.37 0.52 0.19 687 HDFC Low Duration Fund - IDCW (WR).. 0.48 0.49 0.37 0.52 0.19 688 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.30 0.35 0.68 0.58 689 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.31 0.51 0.34 0.29 0.24 690 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.31 0.51 0.34 0.29 0.24 691 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.29 0.36 0.34 0.35 0.11 692 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.46 0.55 0.34 0.41 0.65 693 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.46 0.55 0.34 0.41 0.65 694 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.33 0.33 0.33 0.36 0.29 695 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.14 -0.21 0.33 1.43 0.76 696 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.29 0.33 0.33 0.28 0.14 697 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.20 0.40 0.32 0.13 0.30 698 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.86 0.34 0.30 0.63 -1.58 699 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.33 0.32 0.30 0.55 0.37 700 LIC MF Savings Fund- Daily - IDCW.. 0.28 0.28 0.28 0.28 0.53 701 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.26 0.31 0.27 0.53 0.16 702 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.26 0.31 0.27 0.24 0.19 703 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.85 0.34 0.27 0.22 0.36 704 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.85 0.34 0.27 0.22 0.36 705 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.27 0.34 0.26 0.18 0.19 706 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.07 0.16 0.26 0.56 0.30 707 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -0.78 0.48 0.24 0.44 0.22 708 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.17 0.33 0.24 0.13 0.16 709 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.17 0.33 0.24 0.13 0.16 710 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.30 0.32 0.24 0.52 0.13 711 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.30 0.32 0.24 0.52 0.13 712 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 2.89 -1.14 0.23 6.43 2.73 713 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.26 0.27 0.23 0.35 -0.04 714 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.26 0.27 0.23 0.35 -0.04 715 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.25 0.29 0.23 0.40 0.15 716 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.45 0.51 0.22 0.21 0.30 717 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.22 0.22 0.22 0.22 0.07 718 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.65 0.70 0.22 0.59 0.05 719 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.77 0.78 0.21 0.39 -0.10 720 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.21 0.21 0.21 0.20 0.02 721 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.20 0.20 0.20 0.20 0.07 722 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.20 0.20 0.20 0.20 0.07 723 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.78 0.28 0.20 0.20 0.26 724 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.14 0.19 0.19 0.31 0.11 725 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.23 0.16 0.18 0.46 0.33 726 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.14 0.14 0.18 0.26 0.11 727 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.05 0.23 0.17 0.26 0.17 728 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.02 0.22 0.17 -0.03 0.06 729 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.16 0.16 0.07 2.48 730 Nippon India Floating Rate Fund - IDCW (M).. -0.07 0.16 0.16 0.41 0.30 731 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.27 0.09 0.14 0.22 0.10 732 Nippon India Low Duration Fund -IDCW (M).. -0.11 0.12 0.14 0.36 0.27 733 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.07 0.00 0.13 0.18 -0.03 734 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.19 0.10 0.13 0.25 0.09 735 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.23 0.20 0.12 0.23 0.08 736 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.11 0.16 0.10 0.15 -0.04 737 HDFC Low Duration Fund - Reg - IDCW (M).. 0.03 0.23 0.10 -0.05 0.22 738 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.03 0.23 0.10 -0.05 0.22 739 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.14 0.09 0.09 0.06 0.01 740 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.14 0.09 0.09 0.06 0.01 741 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.09 0.09 0.09 0.09 0.04 742 PGIM India Insta Cash Fund -Reg -Div(W).. 0.00 0.00 0.08 0.02 0.03 743 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.04 0.00 0.07 0.06 0.06 744 Invesco India ST Fund - Plan B - Wk IDCW.. 0.00 -0.06 0.06 0.06 0.10 745 Invesco India ST Fund - Wk IDCW.. 0.00 -0.06 0.06 0.06 0.10 746 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.28 0.07 0.05 0.10 0.11 747 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.05 0.05 0.05 2.45 4.30 748 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.04 0.03 0.05 0.09 0.09 749 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.03 0.03 0.07 0.04 750 Kotak Savings Fund - Reg - IDCW (M).. -0.21 0.02 0.03 0.01 0.01 751 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.11 0.06 0.02 -0.20 0.17 752 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.04 0.05 0.01 -0.06 0.00 753 Nippon India Overnight Fund - Reg - IDCW (W).. -0.04 0.03 0.01 -0.06 0.00 754 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.01 755 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.01 0.03 0.08 756 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.01 0.00 0.03 757 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.07 -0.41 0.01 0.08 0.09 758 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.07 0.05 0.01 -0.05 0.01 759 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 760 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 761 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 762 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 763 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 764 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 765 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 766 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.01 0.00 0.00 0.00 767 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 768 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 769 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 770 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 771 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 772 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 2.38 4.27 773 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 774 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 775 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00 776 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 777 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 778 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 779 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 780 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 781 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.01 0.00 0.04 0.02 782 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.02 0.00 0.04 0.02 783 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 784 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 785 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 786 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 787 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 788 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 789 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 790 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 791 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 792 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 793 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 794 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 795 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 796 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 797 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 798 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.02 799 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 800 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 801 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 802 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 803 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 804 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 805 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 806 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 807 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 808 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 809 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 810 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 811 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 812 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 813 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 814 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 815 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 816 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 817 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 818 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 819 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 820 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 821 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 822 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 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.