Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 BOI Credit Risk Fund - Reg.. 0.30 6.77 13.21 16.61 9.52 2 DSP Credit Risk Fund - Reg -Gr.. 1.07 7.21 6.64 9.02 15.72 3 Quant High Yield Equity Fund Reg - IDCW.. 3.08 16.94 6.46 5.52 18.37 4 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.33 1.55 6.21 10.98 11.69 5 DSP Credit Risk Fund - Reg - IDCW (Q).. 1.07 7.21 5.49 4.23 2.96 6 Altiva Hybrid Long-short Fund - Reg - Gr.. 0.78 2.53 4.77 - - 7 Nippon India Credit Risk Fund - Inst - Gr.. 0.48 1.81 3.52 7.44 8.24 8 QSIF Hybrid Long-Short Fund - Reg - Gr.. -1.92 4.46 3.26 - - 9 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.51 1.67 3.19 6.46 7.16 10 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.49 1.67 3.15 6.15 6.88 11 Invesco India Credit Risk Fund - Reg - Gr.. 0.34 2.06 3.00 5.35 8.08 12 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.34 2.06 3.00 5.35 8.08 13 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.35 1.49 2.83 5.93 6.92 14 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.43 1.47 2.81 5.79 6.93 15 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.35 1.52 2.81 5.97 6.98 16 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.33 1.49 2.77 5.82 6.80 17 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.34 1.45 2.76 6.01 7.07 18 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.34 1.45 2.76 6.01 7.07 19 BOI Overnight Fund - Reg - Gr.. 0.60 1.47 2.75 5.57 6.34 20 Nippon India Credit Risk Fund - Reg - IDCW .. 0.42 1.07 2.75 6.66 7.92 21 Nippon India Credit Risk Fund - Reg -Gr.. 0.42 1.07 2.75 6.66 7.93 22 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.33 1.43 2.73 5.80 6.71 23 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.30 1.42 2.73 5.84 6.88 24 Bandhan Gilt Fund -Reg - Gr.. 0.91 1.90 2.71 1.66 6.44 25 Bandhan Gilt Fund- Reg - IDCW.. 0.91 1.90 2.71 1.66 6.44 26 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.30 1.42 2.69 5.71 6.78 27 SBI Credit Risk Fund - Reg - IDCW (D).. 0.42 1.37 2.69 5.93 7.34 28 SBI Credit Risk Fund - Reg - Gr.. 0.42 1.37 2.69 5.93 7.34 29 SBI Credit Risk Fund - Reg - IDCW.. 0.41 1.37 2.69 5.93 7.34 30 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.30 1.42 2.69 5.65 6.51 31 Tata Ultra Short Term Fund - Reg -Gr.. 0.30 1.41 2.68 5.62 6.50 32 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.34 1.02 2.67 5.29 7.17 33 Axis Money Market Fund - Reg - Gr.. 0.24 1.28 2.66 5.84 7.16 34 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.30 1.39 2.66 5.90 6.91 35 BOI Ultra Short Duration Fund - Reg - Gr.. 0.31 1.45 2.66 5.53 6.29 36 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.37 1.53 2.66 5.70 - 37 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.22 1.28 2.65 5.78 6.80 38 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.26 1.31 2.64 5.76 6.85 39 SBI Ultra Short Duration Fund - Reg - Gr.. 0.26 1.31 2.64 5.76 6.85 40 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.35 1.00 2.63 5.18 7.13 41 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.32 1.40 2.62 5.47 6.37 42 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.32 1.40 2.62 5.47 6.37 43 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.28 1.29 2.62 5.82 - 44 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.30 1.42 2.61 1.73 5.42 45 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.21 2.61 6.52 7.56 46 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.44 1.32 2.61 5.40 6.20 47 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.31 2.60 5.36 6.16 48 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.44 1.31 2.59 5.37 6.23 49 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.26 1.31 2.59 5.97 7.17 50 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.26 1.31 2.59 5.97 7.17 51 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.27 1.28 2.58 5.58 6.79 52 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.25 1.25 2.58 5.48 6.98 53 SBI Floating Rate Debt Fund - Reg- Gr.. 0.08 0.99 2.58 5.19 7.37 54 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.08 0.99 2.58 5.19 7.37 55 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.28 1.17 2.57 5.29 6.87 56 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.28 1.17 2.57 5.29 6.87 57 Axis Overnight Fund - Reg - Gr.. 0.43 1.30 2.57 5.34 6.21 58 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.32 1.31 2.57 5.56 6.62 59 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.32 1.31 2.57 5.56 6.62 60 DSP Savings Fund - Reg Plan - Gr.. 0.22 1.27 2.57 5.70 6.84 61 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.32 1.31 2.57 4.31 6.19 62 UTI Ultra Short Duration Fund - Reg - Gr .. 0.32 1.31 2.57 5.56 6.62 63 UTI Ultra Short Term Fund - INSTN - Gr .. 0.32 1.31 2.57 5.56 6.71 64 360 One Overnight Fund - Reg - Gr.. 0.43 1.29 2.57 - - 65 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.29 2.56 5.34 - 66 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.21 1.25 2.56 5.77 7.14 67 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.21 1.25 2.56 5.77 7.14 68 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.24 1.29 2.56 5.78 6.89 69 ITI Ultra Short Duration Fund - Reg - Gr.. 0.29 1.35 2.56 5.34 6.20 70 ITI Ultra Short Duration Fund - Reg - Gr.. 0.29 1.35 2.56 5.34 6.20 71 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.29 2.55 5.29 6.16 72 LIC MF Overnight Fund - Reg - Gr.. 0.43 1.29 2.55 5.28 6.10 73 HSBC Overnight Fund - Reg - Gr.. 0.43 1.29 2.55 5.28 6.13 74 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.30 1.39 2.55 5.38 6.35 75 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.44 1.29 2.55 5.29 6.15 76 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.29 1.32 2.55 5.40 6.29 77 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.29 1.32 2.55 5.40 6.29 78 Kotak Savings Fund - Reg - Gr.. 0.21 1.26 2.55 5.59 6.68 79 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.29 2.55 5.30 6.17 80 UTI Overnight Fund - Reg - Gr .. 0.43 1.29 2.55 5.30 6.17 81 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.26 1.44 2.55 5.64 6.71 82 Bank Of India Money Market Fund - Reg - Gr.. 0.21 1.28 2.55 5.55 - 83 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.28 2.54 5.25 6.12 84 LIC MF Overnight Fund - Reg - IDCW.. 0.44 1.29 2.54 5.29 3.52 85 DSP Overnight Fund - Reg - Gr.. 0.43 1.28 2.54 5.27 6.15 86 Kotak Overnight Fund - Reg - Gr.. 0.43 1.28 2.54 5.27 6.13 87 ICICI Prudential Overnight Fund - Reg - Gr.. 0.43 1.28 2.54 5.28 6.14 88 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.43 1.28 2.54 5.28 6.14 89 Nippon India Overnight Fund - Reg -Gr.. 0.43 1.28 2.54 5.28 6.15 90 Tata Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.25 6.12 91 Union Overnight Fund - Reg - Gr.. 0.43 1.29 2.53 5.24 6.11 92 Canara Robeco Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.27 6.12 93 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.28 6.14 94 DSP Ultra Short Fund - Reg - Gr .. 0.25 1.38 2.53 5.44 6.55 95 Franklin India Low Duration Fund - Reg - Gr.. 0.22 1.20 2.53 5.85 - 96 SBI Overnight Fund - Reg - IDCW (W).. 0.43 1.28 2.52 5.25 6.10 97 SBI Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.25 6.10 98 SBI Overnight Fund -Reg - IDCW (D).. 0.43 1.28 2.52 5.25 6.10 99 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.22 1.21 2.52 5.57 6.85 100 Bandhan Overnight Fund - Reg - Gr.. 0.43 1.27 2.52 5.24 6.11 101 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.42 1.26 2.51 5.23 6.11 102 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.27 2.51 5.22 6.10 103 HDFC Overnight Fund - Reg - Gr.. 0.42 1.27 2.51 5.21 6.08 104 Sundaram Overnight Fund - Reg - Gr.. 0.43 1.27 2.50 5.21 6.10 105 PGIM India Overnight Fund - Reg - Gr.. 0.43 1.25 2.49 5.21 6.13 106 Axis Ultra Short Duration Fund- Reg - Gr.. 0.24 1.28 2.49 5.44 6.46 107 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.24 1.28 2.49 5.44 6.46 108 HDFC Ultra Short Term Fund - Reg - Gr.. 0.21 1.26 2.48 5.62 6.80 109 NJ Overnight Fund - Reg - Gr.. 0.42 1.26 2.48 5.17 6.04 110 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.24 2.47 5.19 6.11 111 Groww Overnight Fund - Reg - Gr.. 0.42 1.25 2.47 5.14 6.04 112 Mirae Asset Money Market Fund - Reg - Gr.. 0.22 1.20 2.46 5.54 6.91 113 Helios Overnight Fund - Reg - Gr.. 0.42 1.25 2.46 5.14 - 114 JM Overnight Fund - Reg - Gr.. 0.41 1.23 2.45 5.13 6.05 115 HSBC Low Duration Fund - Reg - Gr .. 0.27 1.25 2.44 5.47 7.37 116 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.22 1.25 2.43 5.59 6.92 117 PGIM India Ultra ST Fund- Gr.. 0.30 1.28 2.42 5.24 6.32 118 QUANT Overnight Fund - Reg - Gr.. 0.41 1.21 2.41 5.08 6.24 119 ITI Overnight Fund - Reg - Gr.. 0.41 1.21 2.40 5.02 5.89 120 Axis Floater Fund - Reg - Gr.. 0.25 0.87 2.40 3.70 7.47 121 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.29 1.28 2.39 4.92 5.64 122 UTI - Treasury Adv Fund - Gr.. 0.23 1.13 2.39 5.65 6.83 123 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.23 1.13 2.39 5.65 7.05 124 UTI Gilt Fund - Reg - Gr .. 0.11 1.01 2.39 1.86 6.33 125 UTI Gilt Fund - PF - IDCW .. 0.11 1.01 2.39 1.86 6.33 126 UTI Gilt Fund - PF - Gr .. 0.11 1.01 2.39 1.86 6.33 127 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.11 1.01 2.39 1.86 6.33 128 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.23 1.13 2.39 5.65 7.05 129 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.23 1.13 2.39 5.65 7.05 130 ICICI Prudential Savings Fund - Reg - Gr.. 0.21 1.11 2.38 5.79 7.34 131 ICICI Prudential Saving Fund - Reg - IDCW.. 0.21 1.11 2.38 5.80 5.59 132 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.28 1.13 2.37 5.43 6.78 133 Tata Treasury Advantage Fund - Reg - Gr.. 0.28 1.13 2.37 5.42 6.78 134 Franklin India Floating Rate Fund -Reg - Gr.. 0.06 0.76 2.36 5.12 7.45 135 Canara Robeco Savings Fund - Reg -Gr .. 0.24 1.15 2.35 5.46 6.82 136 Canara Robeco Savings Fund - Reg - IDCW .. 0.24 1.15 2.35 5.46 6.82 137 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.24 1.15 2.35 5.46 6.82 138 Samco Overnight Fund- Reg- Gr.. 0.40 1.17 2.33 4.87 5.79 139 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.17 2.32 5.61 7.46 140 Axis Treasury Adv Fund - Reg -Gr.. 0.20 1.09 2.32 5.56 6.98 141 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.20 1.09 2.32 5.56 6.98 142 LIC MF Savings Fund - IDCW (M) .. 0.24 1.21 2.29 5.18 6.49 143 LIC MF Low Duration Fund - Reg - Gr .. 0.24 1.21 2.28 5.18 6.49 144 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.25 0.78 2.28 4.89 7.08 145 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.24 0.79 2.27 4.94 6.79 146 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.25 0.95 2.27 5.57 7.17 147 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.25 0.95 2.27 5.57 7.17 148 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.25 0.95 2.27 5.57 7.17 149 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.30 1.42 2.27 1.81 -2.61 150 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.35 1.31 2.27 6.85 8.06 151 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.22 1.11 2.26 5.36 6.82 152 Invesco India Low Duration Fund- - IDCW (M).. 0.22 1.11 2.26 5.36 6.82 153 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.29 0.99 2.26 5.08 6.98 154 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.25 1.17 2.25 4.83 5.89 155 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.23 1.14 2.25 5.27 6.73 156 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.23 1.14 2.25 5.27 6.73 157 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.21 1.11 2.22 5.21 6.57 158 UTI Floater Fund - Reg - Gr.. 0.19 1.14 2.21 4.93 6.58 159 TATA Floater Fund - Reg - Gr.. 0.19 1.14 2.21 4.93 6.58 160 UTI Floater Fund - Reg - IDCW (H).. 0.19 1.14 2.21 4.93 6.58 161 UTI Floater Fund - Reg - IDCW (A).. 0.19 1.14 2.21 4.93 6.58 162 UTI Floater Fund - Reg - Flexi - IDCW.. 0.19 1.14 2.21 4.93 6.58 163 JM Low Duration Fund - Reg - Gr.. 0.22 1.08 2.21 5.29 6.70 164 LIC MF Savings Fund- Daily - IDCW.. 0.24 1.21 2.20 2.33 0.86 165 HDFC Low Duration Fund - Reg - Gr.. 0.19 1.02 2.19 5.27 6.80 166 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.21 1.08 2.19 5.00 - 167 Edelweiss Low Duration - Reg - Gr.. 0.21 1.08 2.19 5.00 - 168 Groww Money Market Fund - Reg - Gr.. 0.28 1.01 2.18 - - 169 Nippon India Low Duration Fund - Gr .. 0.24 1.03 2.18 5.33 6.73 170 Nippon India Low Duration Fund - IDCW .. 0.24 1.03 2.18 5.33 6.73 171 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.21 1.04 2.18 5.12 6.48 172 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.21 1.04 2.18 5.12 6.48 173 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.21 1.04 2.18 5.12 6.51 174 LIC MF Savings Fund - IDCW (W) .. 0.24 1.21 2.16 5.05 6.45 175 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.20 1.06 2.15 5.47 7.20 176 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.20 1.06 2.15 5.47 7.20 177 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.20 1.06 2.15 5.47 7.20 178 DSP Low duration Fund - Reg - Gr.. 0.18 1.01 2.15 5.16 6.71 179 DSP Corporate Bond Fund - Reg - Gr.. 0.19 1.05 2.15 5.09 6.77 180 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.22 0.84 2.12 4.81 7.23 181 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.22 0.84 2.12 4.81 7.23 182 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.19 1.02 2.11 5.15 6.63 183 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.68 1.58 2.11 1.00 5.86 184 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.68 1.58 2.11 1.00 5.86 185 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.18 0.94 2.10 4.56 6.18 186 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.18 0.94 2.10 4.56 6.18 187 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.21 1.04 2.09 4.87 6.74 188 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.21 1.04 2.09 4.87 6.74 189 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.04 2.09 4.87 6.74 190 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.21 1.04 2.09 4.87 6.74 191 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.32 0.95 2.09 4.73 10.73 192 HSBC Credit Risk Fund - Reg - Gr.. 0.32 0.95 2.09 4.73 10.72 193 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.22 0.80 2.09 4.83 6.94 194 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.25 0.87 2.06 5.22 7.44 195 SBI Low Duration Fund - Reg - Gr.. 0.15 0.94 2.04 4.99 6.58 196 SBI Low Duration Fund - Reg - IDCW (D).. 0.15 0.94 2.04 4.99 6.58 197 SBI Low Duration Fund - Reg - IDCW (W).. 0.15 0.94 2.04 4.99 6.58 198 SBI Low Duration Fund - Reg - IDCW (F).. 0.15 0.94 2.04 4.99 6.58 199 SBI Low Duration Fund - Reg - IDCW (M).. 0.15 0.94 2.04 4.99 6.58 200 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.15 0.94 2.04 4.99 6.58 201 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.15 0.94 2.04 4.99 6.59 202 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.15 0.94 2.04 4.99 6.58 203 UTI Credit Risk Fund - Reg - Gr .. 0.16 0.75 2.03 4.97 6.82 204 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.16 0.75 2.03 4.97 6.82 205 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.17 0.45 2.03 4.60 6.84 206 Kotak Low Duration Fund -Reg - Gr.. 0.12 0.96 2.03 5.02 6.59 207 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.16 0.75 2.03 4.97 6.82 208 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.16 0.75 2.03 4.97 6.82 209 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.16 0.75 2.03 4.97 6.82 210 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.16 0.75 2.02 4.97 6.82 211 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.19 0.87 2.02 5.58 7.38 212 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.19 0.87 2.02 5.58 7.38 213 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.17 0.97 1.97 4.72 5.33 214 Franklin India Government Securities Fund - Reg - Gr.. 0.04 0.05 1.97 1.61 5.48 215 Sundaram Low Duration Fund -Reg -Gr.. 0.19 0.93 1.95 4.83 6.42 216 Bandhan Floater Fund- Reg - Gr.. 0.30 1.02 1.94 4.49 6.98 217 Tata Floating Rate Fund - Reg - Gr.. 0.18 0.86 1.92 4.58 6.94 218 Axis Floater Fund - Reg - IDCW (Q).. 0.25 0.62 1.90 2.71 6.37 219 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.15 0.91 1.87 4.94 6.46 220 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.15 0.91 1.87 4.94 6.46 221 Bandhan Short Duration Fund - Reg - Gr.. 0.27 0.96 1.85 4.13 6.79 222 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.17 0.32 1.85 4.31 6.92 223 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.19 0.61 1.85 4.52 6.83 224 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.27 0.96 1.84 4.13 6.79 225 Union Low Duration Fund - Reg - Gr.. 0.17 0.84 1.83 - - 226 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.13 0.70 1.81 4.45 7.09 227 Axis Dynamic Bond Fund - Reg - Gr.. 0.24 0.69 1.75 2.91 6.51 228 UTI Gilt Fund - Reg - IDCW .. 0.11 0.36 1.73 1.21 5.13 229 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.16 0.58 1.70 5.84 7.17 230 Kotak Credit Risk Fund Reg - Gr.. 0.16 0.58 1.70 5.84 7.17 231 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.43 1.25 1.70 1.92 5.15 232 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.28 0.84 1.69 4.02 6.46 233 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.28 0.84 1.69 4.02 6.46 234 DSP Credit Risk Fund- Reg - IDCW.. 1.07 2.24 1.69 3.96 1.90 235 ICICI Prudential Short Term Fund - Reg - Gr.. 0.13 0.68 1.69 4.71 7.04 236 Kotak Floating Rate Fund- Reg - IDCW.. 0.04 0.44 1.69 4.99 7.35 237 Kotak Floating Rate Fund - Reg - Gr.. 0.04 0.44 1.69 4.99 7.30 238 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 0.95 1.68 3.97 6.79 239 SBI Dynamic Bond Fund - Reg - Gr.. 0.05 0.70 1.65 1.93 6.18 240 SBI Dynamic Bond Fund - Reg - IDCW.. 0.05 0.70 1.65 1.93 6.18 241 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.05 0.70 1.65 1.93 6.18 242 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.21 0.63 1.64 4.57 7.14 243 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.21 0.65 1.63 4.06 6.63 244 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.22 0.53 1.62 4.31 7.20 245 Axis Short Duration Fund- Retail - Reg - Gr.. 0.18 0.68 1.61 4.46 6.90 246 Axis Short Duration Fund - Reg - Gr.. 0.18 0.68 1.61 4.46 6.91 247 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.32 0.91 1.57 2.89 3.66 248 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.10 0.17 1.56 3.94 6.89 249 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.16 0.67 1.56 4.01 6.45 250 Canara Robeco Short Duration Fund - Reg - Gr.. 0.18 0.73 1.53 3.80 6.20 251 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.20 0.62 1.52 1.72 6.42 252 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.20 0.62 1.52 1.72 6.42 253 Kotak Dynamic Bond Fund - Reg - Gr.. 0.20 0.62 1.52 1.72 6.42 254 HDFC Short Term Debt Fund - Reg - Gr.. 0.20 0.60 1.50 4.28 7.03 255 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.20 0.60 1.50 4.28 4.40 256 DSP Floater Fund - Reg - Gr.. 0.29 0.54 1.49 4.10 7.40 257 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.08 0.65 1.49 3.90 6.41 258 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.22 0.53 1.49 2.26 6.67 259 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.22 0.53 1.49 2.26 6.68 260 Nippon India Floater Fund - Gr .. 0.18 0.51 1.48 4.39 7.08 261 UTI Dynamic Bond Fund - Reg - Gr.. 0.14 0.65 1.48 2.25 6.27 262 UTI Dynamic Bond Fund IDCW.. 0.14 0.65 1.48 2.25 6.27 263 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.23 0.77 1.48 3.22 4.33 264 Nippon India Floater Fund -IDCW.. 0.18 0.51 1.48 4.39 7.08 265 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.14 0.65 1.48 2.25 6.27 266 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.14 0.65 1.48 2.25 6.27 267 Bandhan Credit Risk Fund - Reg - Gr.. 0.18 0.68 1.45 3.36 5.92 268 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.21 0.60 1.44 3.96 6.68 269 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.21 0.60 1.44 3.96 6.68 270 UTI Short Duration Fund - Reg- IDCW (H).. 0.21 0.60 1.44 3.96 6.68 271 Bandhan GSF - ST - Gr.. 1.01 0.17 1.44 2.15 6.94 272 Uti Short Term Income Fund Institutional - Income.. 0.21 0.60 1.44 3.96 6.68 273 UTI Short Duration Fund - Gr.. 0.21 0.60 1.44 3.96 6.50 274 UTI Short Duration Fund - Reg- Gr.. 0.21 0.60 1.44 3.96 6.68 275 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.08 0.20 1.41 -4.07 -0.64 276 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.08 0.20 1.41 3.04 6.69 277 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.08 0.20 1.41 3.04 6.69 278 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.39 0.75 1.41 4.06 6.96 279 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.39 0.76 1.41 4.06 4.42 280 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.39 0.76 1.41 4.06 4.40 281 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.39 0.75 1.41 4.06 6.96 282 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.18 0.47 1.38 4.03 6.83 283 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.41 0.11 1.36 3.79 6.97 284 TRUSTMF Short Term Fund - Reg - Gr.. 0.14 0.56 1.32 3.75 6.35 285 Sundaram Banking & PSU Fund- Reg -Gr .. 0.24 0.63 1.32 3.78 6.71 286 Nippon India Short Duration Fund - Gr.. 0.14 0.34 1.31 3.99 6.82 287 Nippon India Short Duration Fund - IDCW.. 0.14 0.34 1.31 3.99 6.82 288 HSBC Short Duration Fund - Bonus.. 0.15 0.48 1.30 3.86 6.56 289 HSBC Short Duration Fund - Reg -Gr.. 0.15 0.48 1.30 3.86 6.56 290 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.18 0.53 1.29 3.68 6.77 291 UTI Corporate Bond Fund - Reg - Gr.. 0.19 0.53 1.29 3.68 6.77 292 BOI ST Income Fund-Reg Plan- Gr.. 0.29 0.51 1.29 3.88 6.72 293 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.14 0.51 1.27 3.76 6.48 294 Tata ST Bond Fund - Reg Income Option.. 0.13 0.52 1.27 3.30 6.10 295 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.13 0.52 1.27 3.30 6.10 296 Axis Corporate Debt Fund - Reg - Gr.. 0.16 0.56 1.26 3.77 6.83 297 Tata Short Term Bond Fund - Reg - Gr.. 0.13 0.52 1.26 3.30 6.10 298 JM Short Duration Fund- Reg - Gr.. 0.14 0.42 1.24 3.51 6.10 299 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.19 0.74 1.21 2.44 3.65 300 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.16 0.45 1.21 3.60 6.52 301 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.14 0.39 1.21 3.90 6.63 302 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.14 0.39 1.21 3.90 6.63 303 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.14 0.39 1.21 3.90 6.63 304 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.14 0.39 1.21 3.90 6.63 305 SBI Short Term Debt Fund - Reg - Gr.. 0.14 0.39 1.21 3.90 6.63 306 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.14 0.39 1.21 3.90 6.63 307 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.14 0.39 1.21 3.90 6.63 308 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.14 0.39 1.21 3.90 6.63 309 Axis Gilt Fund - Reg - Gr.. 0.19 -0.08 1.20 0.40 6.29 310 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.20 0.57 1.19 2.94 2.12 311 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.20 0.57 1.19 3.28 6.47 312 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.20 0.57 1.19 3.28 6.47 313 Kotak Medium Term Fund - Gr.. 0.22 0.39 1.19 5.01 7.39 314 Kotak Medium Term Fund - Reg - IDCW (A).. 0.22 0.39 1.19 5.01 7.39 315 LIC MF SHORT DURATION FUND - REG - GR.. 0.16 0.33 1.19 3.37 6.18 316 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.16 0.33 1.19 3.37 - 317 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.16 0.33 1.19 3.37 - 318 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.18 0.40 1.18 3.68 6.71 319 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.18 0.40 1.18 3.68 6.71 320 Groww Short Duration Fund - Reg - Gr.. 0.14 0.53 1.18 3.64 6.02 321 Aditya Birla Sun Life Short Term Fund - Gr.. 0.11 0.43 1.18 3.98 6.72 322 SBI Banking and PSU Fund - Reg - Gr.. 0.21 0.52 1.17 3.37 6.44 323 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.21 0.52 1.17 3.37 6.44 324 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.21 0.52 1.17 3.37 6.44 325 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.14 0.41 1.17 3.93 6.54 326 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.14 0.40 1.17 3.93 6.54 327 Kotak Bond ST Plan-Reg - Gr.. 0.05 0.34 1.15 3.45 6.42 328 Union Short Duration Fund - Reg - Gr.. 0.29 0.50 1.15 3.77 - 329 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.22 0.52 1.14 3.21 6.21 330 DSP ST Fund- Reg Plan -Gr.. 0.24 0.35 1.12 3.52 6.36 331 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.17 0.45 1.12 3.54 6.36 332 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.19 0.42 1.11 3.61 6.30 333 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.18 0.49 1.10 3.00 5.89 334 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.18 0.49 1.10 0.38 0.64 335 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.15 0.39 1.09 3.44 6.90 336 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.15 0.39 1.09 3.44 6.90 337 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.15 0.39 1.09 3.44 6.90 338 SBI Gilt Fund - Reg - IDCW.. 0.24 0.28 1.08 0.13 5.80 339 Sbi Gilt Fund - Reg - IDCW.. 0.24 0.28 1.08 0.13 5.80 340 SBI Gilt Fund - Reg - Gr.. 0.25 0.28 1.08 0.13 5.80 341 Invesco India Short Duration Fund - Gr.. 0.17 0.41 1.08 3.59 6.47 342 Invesco India Short Duration Fund - Gr.. 0.17 0.41 1.08 3.59 6.47 343 SBI MGLT- Gr - PF (Reg) Option.. 0.24 0.28 1.08 0.15 5.81 344 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.25 0.28 1.08 0.13 5.80 345 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.24 0.27 1.08 0.12 5.80 346 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.24 0.28 1.08 0.13 5.80 347 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.25 0.28 1.08 0.13 5.80 348 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.05 0.01 1.08 1.67 6.41 349 Invesco India Short Term Fund- Discretionary IDCW.. 0.17 0.41 1.08 3.59 6.47 350 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.28 0.24 1.07 3.05 6.49 351 Kotak Corporate Bond Fund Standard Gr.. 0.10 0.31 1.07 3.59 6.83 352 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.10 0.31 1.07 3.59 6.83 353 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.29 0.35 1.06 2.99 6.29 354 Tata Corporate Bond Fund - Reg - Gr.. 0.15 0.29 1.03 2.98 6.49 355 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.15 0.29 1.03 2.98 6.49 356 Tata Corporate Bond Fund - Reg - IDCW.. 0.15 0.29 1.03 2.98 6.49 357 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.20 0.50 1.03 -5.22 2.39 358 Sundaram Corporate Bond Fund - Reg - Gr.. 0.20 0.50 1.03 3.43 6.58 359 Nippon India Income Fund - Gr Plan Gr.. 0.12 0.06 1.02 0.71 5.37 360 Nippon India Income Fund - Gr Plan Bonus Option.. 0.12 0.06 1.02 0.71 5.37 361 Invesco India ST Fund - Plan B - Gr.. 0.16 0.37 1.01 3.43 6.36 362 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.12 0.43 0.99 3.15 6.52 363 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.12 0.43 0.99 3.15 6.52 364 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.28 0.44 0.99 3.29 6.08 365 ICICI Prudential Gilt Fund- Reg Plan - Gr.. 0.10 -0.33 0.98 1.44 6.44 366 Nippon India Dynamic Bond-Reg-Gr.. 0.25 -0.57 0.97 2.00 6.51 367 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.25 -0.57 0.97 2.00 6.51 368 HDFC Dynamic Debt Fund - Reg - Gr.. -0.06 -0.30 0.97 0.10 5.58 369 HDFC High Interest Fund 54EA - Reg - Gr.. -0.06 -0.30 0.97 0.10 5.58 370 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.09 0.49 0.97 1.67 5.76 371 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.06 -0.30 0.97 0.10 5.58 372 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.23 0.31 0.97 3.21 6.54 373 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.25 0.24 0.96 3.10 6.31 374 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.91 0.99 0.95 -0.88 0.44 375 ITI Dynamic Bond Fund - Reg - Gr.. -0.16 0.05 0.94 0.27 5.44 376 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.19 0.40 0.93 2.99 6.43 377 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.19 0.40 0.93 2.99 6.43 378 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.35 -1.75 0.93 1.26 2.76 379 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.29 0.25 0.91 2.77 6.15 380 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.29 0.25 0.91 2.77 6.16 381 SBI Corporate Bond Fund - Reg - Gr.. 0.13 0.24 0.91 3.26 6.56 382 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.13 0.24 0.91 3.26 6.56 383 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.13 0.24 0.91 3.26 6.56 384 LIC MF Bond Fund-IDCW.. 0.21 -0.01 0.90 1.17 5.85 385 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.21 -0.01 0.90 1.17 - 386 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.21 -0.01 0.90 1.17 - 387 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.21 -0.01 0.89 1.17 5.85 388 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.13 -0.27 0.88 2.36 6.39 389 Mirae Asset Short Duration Fund - Reg - Gr.. 0.20 0.15 0.86 3.27 6.24 390 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.20 0.15 0.86 3.27 6.24 391 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.25 0.25 0.86 3.15 6.63 392 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.25 0.25 0.85 3.12 6.60 393 Invesco India Corporate Bond Fund - Reg - Gr .. 0.25 0.25 0.85 3.12 6.60 394 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.09 -0.17 0.84 2.02 - 395 Franklin India Long Duration Fund - Reg - Gr.. -0.03 -0.72 0.84 -0.12 - 396 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.21 0.19 0.81 2.99 6.81 397 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.71 -0.21 0.81 1.63 6.60 398 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.46 0.36 0.79 3.57 7.28 399 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.46 0.36 0.79 3.57 7.28 400 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.10 0.19 0.74 1.39 5.82 401 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.10 0.19 0.74 1.40 5.82 402 SBI Medium to Long Duration Fund - Reg - Gr.. 0.10 0.19 0.74 1.39 5.82 403 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.10 0.19 0.74 1.39 5.82 404 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.00 -0.02 0.74 -1.20 5.06 405 Quantum Dynamic Bond Fund - Gr.. 0.34 -0.03 0.73 1.09 6.81 406 PGIM India Premier Bond Fund - Reg - Gr.. 0.13 0.26 0.73 2.93 6.19 407 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.16 0.09 0.70 2.75 4.30 408 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.19 1.02 0.70 -0.13 0.17 409 HDFC Corporate Bond Fund - Reg - Gr.. 0.16 0.09 0.70 2.75 6.68 410 HSBC Dynamic Bond Fund - Reg- Gr.. 0.05 -0.09 0.70 0.40 5.87 411 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 0.05 0.68 2.32 6.37 412 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.12 0.16 0.66 2.64 - 413 Union Corporate Bond Fund - Reg - Gr.. 0.11 0.12 0.65 2.89 6.44 414 Canara Robeco Income - Reg Plan - Gr.. 0.21 -0.15 0.59 0.43 4.70 415 Canara Robeco Income Growth Auto Repurchase Fund.. 0.21 -0.15 0.59 0.43 4.70 416 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.68 0.88 0.58 -1.20 0.29 417 HDFC Income Fund - Reg - Gr.. 0.26 -0.12 0.57 0.41 5.60 418 HDFC Income Fund - Reg - Normal - IDCW.. 0.26 -0.12 0.57 0.41 5.60 419 Bandhan Long Duration Fund - Reg - Gr.. -0.32 -0.73 0.53 -1.95 - 420 Canara Robeco Gilt Fund - Reg - Gr .. 0.44 -0.09 0.52 -1.37 4.95 421 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.44 -0.09 0.52 -1.37 4.95 422 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.08 0.20 0.50 -0.05 0.50 423 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.08 0.20 0.50 -0.05 0.50 424 UTI Bond Fund- Reg - Gr.. 0.13 0.05 0.49 0.75 5.47 425 UTI Bond Fund-Income.. 0.13 0.05 0.49 0.75 5.47 426 Uti-bond Fund - Flexi IDCW.. 0.13 0.05 0.49 0.75 5.47 427 Kotak Bond-Plan A-Gr.. 0.10 -0.24 0.48 0.59 5.54 428 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.10 -0.24 0.48 0.58 5.54 429 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.42 0.69 0.48 -0.76 0.04 430 Quantum Dynamic Bond Fund - Reg - Gr.. 0.30 -0.15 0.47 0.58 6.33 431 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.08 -0.04 0.46 0.55 5.12 432 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. 0.20 -0.26 0.45 1.08 5.74 433 JM Medium to Long Duration Fund -Bonus - Principal Unit.. 0.20 -0.26 0.45 1.08 5.74 434 JM Income Fund-IDCW.. 0.20 -0.26 0.45 1.08 5.74 435 JM Income Fund-Gr Plan - Gr.. 0.20 -0.26 0.45 1.08 5.74 436 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.33 0.06 0.44 -2.81 -5.28 437 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.25 -0.74 0.43 1.43 6.53 438 Nippon India Gilt Fund-Reg - Gr.. -0.02 -0.34 0.41 -1.51 4.95 439 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.02 -0.34 0.41 -1.51 4.95 440 Nippon India Gilt Fund-IDCW.. -0.02 -0.34 0.41 -1.51 0.00 441 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.02 -0.34 0.41 -1.51 4.95 442 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.02 -0.34 0.41 -1.51 4.95 443 HDFC Gilt Fund - Reg - Gr.. 0.02 -0.73 0.39 -0.62 5.59 444 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.05 -0.05 0.39 3.00 6.80 445 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.05 -0.05 0.39 3.00 6.80 446 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.67 -0.14 0.38 -1.06 0.44 447 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. 0.63 -0.42 0.37 0.90 6.15 448 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.17 0.31 0.36 0.41 0.52 449 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.16 0.31 0.35 0.39 0.53 450 DSP Govt Sec Fund - Reg Plan - Gr.. -0.21 -1.10 0.35 -1.64 5.46 451 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.21 -1.10 0.35 -1.63 -0.48 452 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.01 0.17 0.34 0.32 0.01 453 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.15 0.27 0.34 0.34 0.51 454 Quant Gilt Fund - Reg - Gr.. -0.03 -0.55 0.34 -0.59 4.65 455 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.22 0.05 0.33 1.16 5.94 456 JM Dynamic Bond Fund - Reg - IDCW.. 0.22 0.05 0.33 1.16 5.94 457 JM Dynamic Bond Fund - Reg- Growth.. 0.22 0.05 0.33 1.16 5.94 458 DSP Low duration Fund - Reg - IDCW (M).. 0.17 0.29 0.30 0.35 0.53 459 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.25 0.33 0.29 0.26 0.54 460 UTI Ultra Short Term Fund - Reg - IDCW (M).. -0.58 -0.05 0.28 2.74 2.68 461 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.05 -0.17 0.28 -0.02 -0.10 462 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.05 -0.17 0.28 -0.02 -0.10 463 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.17 0.29 0.27 0.36 0.34 464 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.21 -1.20 0.26 -1.74 -0.43 465 Kotak Gilt-Inv Reg-IDCW.. 0.05 -0.75 0.25 -3.04 4.34 466 Kotak Gilt-Inv Reg-Gr.. 0.05 -0.75 0.25 -3.04 4.34 467 Kotak Gilt-Inv PF and Trust-Gr.. 0.05 -0.75 0.25 -3.04 4.34 468 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.43 -0.19 0.25 -0.88 0.10 469 Kotak Long Duration Fund- Reg - Gr.. 0.16 -0.37 0.25 -3.00 - 470 UTI Long Duration Fund - Reg - Gr.. -0.06 -0.96 0.24 -3.50 4.09 471 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.28 0.24 0.24 0.23 1.02 472 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 0.27 0.24 0.15 0.04 473 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.16 -0.07 0.23 0.04 5.52 474 Bandhan Short Duration Fund - Reg - IDCW (M).. 0.21 0.27 0.22 0.16 0.04 475 Invesco India ST Fund - Monthly IDCW.. 0.17 0.23 0.22 0.14 0.07 476 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.28 0.09 0.21 0.97 - 477 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.27 -0.18 0.20 -1.89 - 478 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.33 -0.56 0.20 -1.52 4.36 479 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.63 -0.53 0.20 0.72 6.00 480 DSP ST Fund-Monthly IDCW.. 0.23 0.26 0.19 0.22 0.48 481 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.29 0.19 0.18 0.09 -0.01 482 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.23 0.26 0.17 -0.26 0.64 483 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.19 0.23 0.17 0.10 0.05 484 DSP Credit Risk Fund - Reg - IDCW (M).. 1.07 1.12 0.16 -0.64 1.78 485 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.14 0.07 0.16 0.15 0.25 486 Aditya Birla Sun Life Income Fund - Gr.. -0.08 -0.50 0.16 0.06 5.30 487 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.08 -0.50 0.16 -5.96 -1.56 488 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.06 0.17 0.15 0.02 2.72 489 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.21 0.18 0.15 0.13 0.05 490 Canara Robeco Savings - Reg -IDCW (M) .. 0.16 0.17 0.15 0.07 0.06 491 Axis Long Duration Fund - Reg - Gr.. -0.41 -0.94 0.15 -3.05 4.75 492 HSBC Low Duration Fund - IDCW.. 0.24 0.19 0.14 0.08 0.04 493 Nippon India Income Fund - Monthly IDCW Plan.. 0.12 -0.73 0.14 -0.16 0.23 494 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.19 0.17 0.14 0.05 0.04 495 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.19 0.17 0.14 0.05 0.04 496 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.14 0.15 0.13 0.08 0.05 497 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.19 0.06 0.10 0.05 1.09 498 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.13 0.12 0.10 -0.26 0.02 499 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.16 0.12 0.10 0.04 0.05 500 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.14 0.13 0.09 0.01 0.02 501 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.19 0.17 0.09 -0.51 0.02 502 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.15 0.11 0.08 -0.28 0.02 503 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.04 0.14 0.08 0.00 0.01 504 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.04 0.14 0.08 0.00 0.01 505 HDFC Low Duration Fund - Reg - IDCW (M).. 0.19 0.11 0.08 0.07 0.05 506 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.19 0.11 0.08 0.07 0.05 507 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.11 0.08 0.03 0.42 508 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.29 0.17 0.08 -0.17 2.96 509 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.11 0.08 0.03 0.01 510 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.09 0.07 -0.40 -0.03 511 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.04 0.13 0.07 0.01 0.01 512 Bandhan Gilt Fund - Reg- Annual IDCW.. 0.91 -0.72 0.07 -0.95 0.38 513 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.22 0.03 0.06 -4.42 -0.02 514 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.07 0.13 0.06 0.03 0.03 515 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.07 0.13 0.06 0.03 0.03 516 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.06 0.13 0.06 0.05 0.04 517 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.06 0.13 0.06 0.05 0.04 518 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.29 0.02 0.05 0.05 -0.06 519 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.35 0.20 0.05 1.21 0.64 520 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.06 -0.80 0.05 -0.81 5.62 521 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.06 -0.80 0.05 -0.81 3.11 522 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.06 0.09 0.05 -0.45 -0.02 523 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.06 0.09 0.04 -0.03 -0.01 524 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.22 -0.01 0.04 0.02 -0.07 525 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.58 0.10 0.04 0.02 0.02 526 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.26 -0.01 0.04 0.03 -0.05 527 HSBC Short Duration Fund - Reg - IDCW (M).. 0.15 0.04 0.04 -0.07 -0.03 528 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.15 0.04 0.04 -0.07 -0.03 529 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.07 0.04 0.00 -0.01 530 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.11 0.06 0.04 0.02 2.61 531 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.61 0.06 0.04 0.02 2.64 532 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.16 0.01 0.04 0.01 - 533 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.08 0.03 0.01 -0.01 534 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.55 -0.58 0.03 -1.29 0.17 535 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.55 -0.58 0.03 -1.29 0.17 536 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.14 0.15 0.03 0.06 0.00 537 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.04 0.03 0.03 0.03 -0.01 538 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 0.05 0.03 0.03 -0.01 539 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 0.03 0.03 0.03 -0.01 540 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.15 0.02 0.03 -0.07 -0.01 541 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.23 0.03 0.03 0.01 0.06 542 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.11 0.04 0.02 0.02 0.02 543 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.03 0.09 0.02 0.02 0.01 544 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.25 0.07 0.02 0.00 0.04 545 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.15 0.12 0.02 0.07 0.09 546 Axis Short Duration Fund - Reg - IDCW.. 0.15 0.15 0.02 0.01 -0.02 547 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.08 0.02 0.01 -0.01 548 PGIM India Insta Cash Fund -Reg -Div(W).. 0.04 0.04 0.02 0.02 0.02 549 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.28 -0.02 0.02 -0.02 -0.06 550 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.02 -0.07 0.02 0.01 -0.01 551 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.05 0.02 -0.01 0.01 552 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.03 0.04 0.02 0.01 -0.01 553 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.03 0.04 0.02 0.01 -0.01 554 Axis Overnight Fund - Reg - IDCW (M).. 0.04 0.05 0.01 0.00 -0.01 555 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.04 0.04 0.01 0.00 -0.01 556 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.04 0.04 0.01 0.00 -0.01 557 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.03 -0.06 0.01 0.01 -0.01 558 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 0.03 0.01 -0.29 -0.01 559 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.04 0.05 0.01 0.00 -0.01 560 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.08 -0.02 0.01 -0.11 0.24 561 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.08 -0.02 0.01 -0.11 0.24 562 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.19 -0.03 0.01 -0.01 -0.04 563 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 564 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 565 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 566 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.32 0.00 567 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.03 0.00 0.00 0.00 568 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.07 -0.05 0.00 -0.15 -0.01 569 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 570 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.02 0.00 0.00 0.00 571 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.01 0.00 -0.52 -0.03 572 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.01 0.00 -0.51 -0.03 573 DSP Credit Risk Fund - Reg - IDCW (D).. 0.86 0.93 0.00 0.00 2.76 574 DSP Credit Risk Fund - Reg - IDCW (W).. 0.78 0.88 0.00 -0.87 2.75 575 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 576 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 577 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.03 0.00 0.00 0.00 578 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 0.03 0.00 0.00 0.00 579 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.03 0.00 0.00 0.00 580 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.07 0.07 0.00 0.00 0.00 581 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.03 0.00 0.00 0.00 582 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.05 0.04 0.00 0.02 0.05 583 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 584 Nippon India Overnight Fund - Reg - IDCW (W).. 0.08 0.02 0.00 0.01 0.02 585 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.06 0.01 0.00 0.01 -0.02 586 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 587 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 588 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.01 0.00 0.00 0.00 589 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.08 0.02 0.00 0.01 0.02 590 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 591 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 592 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 593 JM Low Duration Fund - IDCW (D).. 0.00 0.03 0.00 0.00 0.00 594 JM Low Duration Fund -Reg - IDCW (F).. -0.02 -0.05 0.00 0.00 -0.05 595 JM Low Duration Fund - IDCW (W).. -0.01 0.02 0.00 0.01 -0.02 596 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 597 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 598 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.01 0.00 0.00 0.00 599 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 600 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.56 601 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.07 0.06 0.00 -0.07 -0.01 602 DSP Low duration Fund - Reg - IDCW (W).. -0.04 -0.04 0.00 -0.13 -0.01 603 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 604 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.27 0.00 605 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 606 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 607 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 608 Bandhan Floater Fund - Reg- IDCW (D).. 0.22 0.09 0.00 0.00 0.36 609 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.02 0.00 -0.12 0.00 610 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 611 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 612 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 613 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 614 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 615 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 616 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 617 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 618 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 620 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 621 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 622 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 623 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 624 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 625 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 626 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 627 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 628 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 629 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 630 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 631 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 632 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 633 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 634 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 635 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 636 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.11 637 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 638 HSBC Overnight Fund - Reg - Weekly IDCW.. -0.06 0.03 0.00 0.01 -0.02 639 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 640 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 641 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 642 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 643 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 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.