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 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.58 6.41 8.22 17.17 10.61 3 HDFC Long Duration Debt Fund - Dir - Gr.. 2.84 4.67 6.13 13.84 - 4 Kotak Long Duration Fund- Reg - Gr.. 2.83 4.62 6.20 13.48 - 5 HDFC Long Duration Debt Fund - Reg - Gr.. 2.82 4.58 5.95 13.44 - 6 Bandhan Long Duration Fund - Reg - Gr.. 2.72 4.58 5.95 13.32 - 7 Axis Long Duration Fund - Reg - Gr.. 2.90 4.50 5.82 13.30 - 8 SBI Long Duration Fund - Reg -Gr.. 2.71 4.44 5.92 13.21 - 9 Bandhan GSF - ST - Gr.. 2.58 4.71 6.83 13.09 8.39 10 Axis Gilt Fund - Reg - Gr.. 2.89 4.68 6.47 13.07 8.35 11 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 2.97 4.62 6.09 13.04 - 12 Nippon India Nivesh Lakshya Fund- Gr.. 2.66 4.34 5.75 13.03 9.06 13 Nippon India NIVESH LAKSHYA FUND - IDCW.. 2.66 4.34 5.75 13.03 9.06 14 DSP Govt Sec Fund - Reg Plan - Gr.. 3.02 4.79 6.08 13.01 8.55 15 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.71 4.52 5.76 12.89 7.96 16 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.71 4.52 5.76 12.88 7.96 17 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 2.55 4.64 6.87 12.83 8.29 18 SBI ETF 10 Year Gilt.. 2.44 4.41 6.73 12.73 8.34 19 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 2.66 4.75 6.72 12.70 8.33 20 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 2.89 4.59 6.04 12.60 8.18 21 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 2.89 4.59 6.04 12.60 8.18 22 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 2.89 4.59 6.04 12.60 8.18 23 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 2.89 4.59 6.04 12.60 8.18 24 Invesco India GILT Fund - Reg - Gr.. 2.89 4.59 6.04 12.60 8.17 25 DSP Strategic Bond Fund - Reg - Gr.. 2.83 4.52 5.79 12.54 8.23 26 DSP Strategic Bond Fund - Reg - Gr.. 2.83 4.52 5.79 12.54 8.23 27 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 2.53 4.46 6.55 12.49 8.27 28 Axis Floater Fund - Reg - Gr.. 2.50 4.47 6.21 12.48 8.27 29 Quantum Dynamic Bond Fund - Gr.. 2.58 4.39 6.22 12.47 8.74 30 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 2.54 4.46 6.47 12.46 8.23 31 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 2.54 4.46 6.47 12.46 5.65 32 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 2.33 4.34 6.46 12.46 - 33 SBI MGLT- Gr - PF (Reg) Option.. 2.88 4.69 6.23 12.38 8.64 34 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 2.88 4.69 6.23 12.38 8.64 35 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 2.88 4.69 6.23 12.38 8.64 36 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 2.88 4.69 6.23 12.38 8.64 37 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 2.88 4.69 6.23 12.38 8.64 38 SBI Magnum Gilt Fund - Reg - IDCW.. 2.88 4.69 6.23 12.38 8.64 39 Sbi Magnum Gilt Fund - Reg - IDCW.. 2.88 4.69 6.23 12.38 8.64 40 SBI Magnum Gilt Fund - Reg - Gr.. 2.88 4.69 6.23 12.38 8.64 41 Bandhan Dynamic Bond Fund -Reg - IDCW.. 2.67 4.39 5.51 12.35 7.48 42 Bandhan Dynamic Bond Fund - Reg - Gr.. 2.67 4.39 5.51 12.35 7.48 43 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 2.48 4.35 6.46 12.31 - 44 Union Gilt Fund - Reg - Gr.. 2.88 4.37 6.04 12.25 - 45 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 2.77 4.61 6.15 12.20 7.86 46 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 2.77 4.61 6.15 12.20 7.86 47 HDFC Gilt Fund - Reg - Gr.. 2.55 4.41 6.23 12.20 7.90 48 Kotak Gilt-Inv Reg-IDCW.. 2.78 4.40 5.78 12.08 7.89 49 Kotak Gilt-Inv Reg-Gr.. 2.78 4.40 5.78 12.08 7.89 50 Kotak Gilt-Inv PF and Trust-Gr.. 2.78 4.40 5.78 12.08 7.89 51 DSP 10Y G-Sec Fund -Reg-Gr.. 2.29 4.17 6.36 12.07 8.00 52 Edelweiss Govt Sec Fund - Reg Plan Gr.. 2.76 4.39 6.04 12.02 7.91 53 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 2.76 4.39 6.04 12.02 7.91 54 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 2.76 4.39 6.04 12.02 7.91 55 Quantum Dynamic Bond Fund - Reg - Gr.. 2.54 4.28 5.98 11.96 8.40 56 Union Dynamic Bond Fund - Gr.. 2.84 4.51 6.12 11.92 7.34 57 HSBC Dynamic Bond Fund - Reg- Gr.. 2.58 4.38 6.14 11.89 7.67 58 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 2.40 4.11 5.84 11.88 8.80 59 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 2.40 4.11 5.84 11.88 8.80 60 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 2.57 4.33 5.89 11.87 7.80 61 Nippon India Gilt Sec Fund -Reg - Gr.. 2.57 4.33 5.89 11.87 7.80 62 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 2.57 4.33 5.89 11.87 7.80 63 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 2.57 4.33 5.89 11.87 7.80 64 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 2.57 4.33 5.89 11.84 7.85 65 PGIM India Gilt Fund - Gr.. 2.57 4.37 5.76 11.83 7.55 66 UTI Long Duration Fund - Reg - Gr.. 2.82 4.36 5.58 11.83 - 67 Canara Robeco Gilt Fund - Reg - Gr .. 2.81 4.54 6.02 11.82 7.64 68 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 2.81 4.54 6.02 11.82 7.64 69 UTI Gilt Fund - Reg - Gr .. 2.58 4.30 6.13 11.81 7.97 70 UTI Gilt Fund - PF - IDCW .. 2.58 4.30 6.13 11.81 7.97 71 UTI Gilt Fund - PF - Gr .. 2.58 4.30 6.13 11.81 7.97 72 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 2.58 4.30 6.13 11.81 7.97 73 LIC MF Govt Sec Fund-Reg Plan (D).. 2.88 4.58 6.03 11.59 7.31 74 LIC MF Govt Sec Fund-Reg Plan (G).. 2.88 4.58 6.03 11.59 7.31 75 LIC MF Govt Sec Fund-PF Plan (D).. 2.88 4.58 6.03 11.59 7.31 76 LIC MF Govt Sec Fund-PF Plan (G).. 2.88 4.58 6.03 11.59 7.31 77 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 2.58 4.25 5.98 11.56 7.91 78 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 2.58 4.25 5.98 11.56 7.88 79 Kotak Dynamic Bond Fund - Reg - Gr.. 2.43 3.96 5.21 11.49 7.52 80 PGIM India Dynamic Bond Fund - Reg - Gr.. 2.46 4.31 5.66 11.49 7.40 81 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 2.43 3.96 5.21 11.49 7.52 82 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 2.43 3.96 5.21 11.49 7.52 83 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 2.38 3.56 5.17 11.47 8.10 84 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 2.38 3.56 5.17 11.47 8.10 85 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 2.47 4.38 6.28 11.46 7.51 86 JM Dynamic Bond Fund - Reg - IDCW.. 2.47 4.38 6.28 11.46 7.51 87 JM Dynamic Bond Fund - Reg- Growth.. 2.47 4.38 6.28 11.46 7.51 88 HSBC Gilt Fund- Reg - Gr.. 2.73 4.43 5.87 11.42 7.24 89 SBI Dynamic Bond Fund - Reg - Gr.. 2.66 4.19 5.45 11.41 8.12 90 SBI Dynamic Bond Fund - Reg - IDCW.. 2.66 4.19 5.45 11.41 8.12 91 SBI Dynamic Bond Fund - Reg - IDCW (P).. 2.66 4.19 5.45 11.41 8.12 92 ICICI Prudential Bond Fund - Reg Plan - Gr.. 2.23 4.09 5.93 11.38 8.11 93 Axis Floater Fund - Reg - IDCW (Q).. 2.50 4.21 5.68 11.34 7.10 94 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 2.29 4.24 6.08 11.24 8.40 95 HDFC Income Fund - Reg - Gr.. 2.31 4.04 5.69 11.21 7.27 96 HDFC Income Fund - Reg - Normal - IDCW.. 2.31 4.04 5.69 11.21 7.27 97 LIC MF Bond Fund-IDCW.. 2.32 3.93 5.57 11.17 7.81 98 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 2.32 3.93 5.57 11.17 7.81 99 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 2.32 3.92 5.57 11.17 - 100 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 2.32 3.92 5.57 11.17 - 101 JM Income Fund-IDCW.. 2.30 4.09 5.93 11.10 7.05 102 JM Income Fund-Gr Plan - Gr.. 2.30 4.09 5.93 11.09 7.05 103 UTI Bond Fund- Reg - Gr.. 2.42 3.94 5.67 11.09 10.12 104 UTI Bond Fund-Income.. 2.42 3.94 5.67 11.09 9.99 105 JM Income Gr - Bonus Option.. 2.30 4.09 5.93 11.09 7.05 106 JM Income Gr - Bonus Option.. 2.30 4.09 5.93 11.09 7.05 107 Uti-bond Fund - Flexi IDCW.. 2.42 3.94 5.67 11.09 10.12 108 Axis Dynamic Bond Fund - Reg - Gr.. 2.63 4.31 5.94 11.09 7.68 109 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 2.75 4.45 6.16 11.07 7.97 110 Tata Gilt Securities Fund - Reg - Gr.. 2.75 4.45 6.16 11.06 7.98 111 360 One Dynamic Bond Fund - Regular Plan - Gr.. 2.15 3.78 5.36 11.04 7.66 112 360 One Dynamic Bond Fund Regular Plan Bonus.. 2.15 3.78 5.36 11.04 7.66 113 HDFC Dynamic Debt Fund - Reg - IDCW.. 2.32 3.90 5.39 11.01 7.45 114 HDFC Dynamic Debt Fund - Reg - Gr.. 2.32 3.90 5.39 11.01 7.44 115 HDFC High Interest Fund 54EA - Reg - Gr.. 2.32 3.90 5.39 11.01 7.44 116 Nippon India Dynamic Bond-Reg-Gr.. 2.17 3.68 5.35 11.01 7.58 117 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 2.17 3.68 5.35 11.01 7.58 118 Aditya Birla Sun Life Income Fund - Gr.. 2.13 3.73 5.30 11.00 7.21 119 ITI Dynamic Bond Fund - Reg - Gr.. 2.02 3.66 5.54 10.98 7.25 120 Invesco India Credit Risk Fund - Reg - Gr.. 1.54 5.00 6.72 10.92 8.81 121 Invesco India Credit Risk Fund - Reg - IDCW (M).. 1.54 5.00 6.72 10.92 8.81 122 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 1.54 5.00 6.72 10.92 8.81 123 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.79 3.28 4.95 10.87 7.51 124 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 2.24 3.43 4.94 10.87 7.97 125 BHARAT Bond FOF - April 2031 - Reg - Gr.. 2.24 3.43 4.94 10.87 7.97 126 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.99 3.63 5.27 10.87 8.00 127 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.99 3.63 5.27 10.87 8.00 128 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 2.72 4.37 5.76 10.80 7.00 129 Nippon India Income Fund - Gr Plan Gr.. 2.03 3.78 5.35 10.73 7.61 130 Nippon India Income Fund - Gr Plan Bonus Option.. 2.03 3.78 5.35 10.73 7.61 131 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 2.34 3.43 5.16 10.72 - 132 Franklin India Government Securities Fund - Reg - Gr.. 2.57 4.14 5.94 10.65 6.66 133 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.81 3.45 5.39 10.64 - 134 UTI Dynamic Bond Fund - Reg - Gr.. 2.19 3.60 5.24 10.63 9.84 135 UTI Dynamic Bond Fund IDCW.. 2.19 3.60 5.24 10.63 9.71 136 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 2.19 3.60 5.24 10.63 9.84 137 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 2.19 3.60 5.24 10.63 9.84 138 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.87 3.63 5.51 10.54 8.04 139 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.87 3.63 5.51 10.54 8.04 140 SBI Magnum Income Fund - Reg - IDCW (Q).. 2.22 3.75 5.32 10.54 7.60 141 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 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 1.42 4.10 5.99 10.52 7.76 145 BOI ST Income Fund-Reg Plan- Gr.. 1.40 2.77 6.25 10.51 9.37 146 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 2.16 3.62 5.11 10.51 6.81 147 Kotak Bond-Plan A-Gr.. 2.09 3.56 5.10 10.50 7.20 148 Kotak Bond-Plan A-Annual - Reg - IDCW.. 2.09 3.56 5.10 10.50 7.20 149 HSBC Medium to Long Duration Fund - Reg - Gr.. 2.21 3.89 5.45 10.46 6.50 150 UTI Gilt Fund - Reg - IDCW .. 2.58 2.92 4.73 10.33 6.98 151 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 2.13 3.76 5.59 10.31 7.15 152 DSP Floater Fund - Reg - Gr.. 1.74 3.28 5.06 10.28 7.84 153 Axis Strategic Bond Fund - Reg - Gr .. 1.75 3.36 5.25 10.18 7.65 154 Mirae Asset Corporate Bond Fund - Dir - Gr.. 1.97 3.54 5.44 10.17 7.27 155 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 1.81 3.35 5.15 10.16 7.61 156 DSP Banking and PSU Debt Fund - Reg - Gr.. 2.04 3.47 4.87 10.15 7.28 157 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 1.98 3.52 5.21 10.13 7.63 158 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 1.98 3.52 5.21 10.13 7.63 159 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 1.98 3.52 5.21 10.13 7.63 160 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 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 1.62 3.09 4.84 10.04 - 165 LIC MF Short Term Debt Fund - Reg - IDCW.. 1.78 3.32 5.12 9.98 7.33 166 Tata Corporate Bond Fund - Reg - Gr.. 1.86 3.35 5.02 9.89 6.97 167 Tata Corporate Bond Fund - Reg - IDCW (Q).. 1.86 3.35 5.02 9.89 6.97 168 Tata Corporate Bond Fund - Reg - IDCW.. 1.86 3.35 5.02 9.89 6.97 169 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 1.87 3.32 4.96 9.87 3.39 170 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.91 3.41 4.82 9.87 7.22 171 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 1.88 3.41 5.09 9.87 7.00 172 HDFC Corporate Bond Fund - Reg - Gr.. 1.87 3.32 4.96 9.87 7.48 173 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 1.75 3.21 4.83 9.86 7.38 174 Axis Corporate Debt Fund - Reg - Gr.. 1.91 3.46 5.18 9.85 7.23 175 Canara Robeco Income - Reg Plan - Gr.. 1.85 3.33 4.78 9.85 6.42 176 Canara Robeco Income Growth Auto Repurchase Fund.. 1.85 3.33 4.78 9.85 6.42 177 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 1.88 3.40 5.07 9.83 6.97 178 Invesco India Corporate Bond Fund - Reg - Gr .. 1.88 3.40 5.07 9.83 6.97 179 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 1.88 3.40 5.07 9.83 1.33 180 Kotak Corporate Bond Fund Standard Gr.. 1.81 3.30 5.00 9.82 7.24 181 Kotak Corporate Bond Fund - Reg- IDCW (M).. 1.81 3.30 5.00 9.82 5.32 182 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 1.52 2.96 4.74 9.79 7.29 183 SBI Corporate Bond Fund - Reg - Gr.. 1.97 3.48 5.14 9.78 7.00 184 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 1.97 3.48 5.14 9.78 7.00 185 SBI Corporate Bond Fund - Reg - IDCW(M).. 1.97 3.48 5.14 9.77 6.99 186 UTI Corporate Bond Fund - Reg - IDCW (Q).. 1.88 3.41 5.12 9.75 7.11 187 UTI Corporate Bond Fund - Reg - Gr.. 1.88 3.41 5.12 9.75 7.11 188 Sundaram Corporate Bond Fund - Reg - Gr.. 1.80 3.36 4.97 9.75 6.90 189 Bandhan Floating Rate Fund- Reg - Gr.. 1.61 3.16 5.05 9.74 7.04 190 Kotak Medium Term Fund - Gr.. 1.74 3.09 4.53 9.72 7.02 191 Kotak Medium Term Fund - Reg - IDCW (A).. 1.74 3.09 4.53 9.72 7.02 192 Union Corporate Bond Fund - Reg - Gr.. 1.90 3.38 4.98 9.70 6.69 193 Mirae Asset Corporate Bond Fund - Reg - Gr.. 1.94 3.43 5.21 9.69 6.79 194 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 1.71 3.26 4.90 9.64 7.01 195 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 1.71 3.26 4.90 9.64 7.01 196 Sundaram Banking & PSU Fund- Reg -Gr .. 1.71 3.26 4.90 9.64 7.01 197 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.84 3.25 4.50 9.63 6.24 198 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 1.88 3.29 4.81 9.63 6.65 199 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 1.36 3.89 5.57 9.63 6.90 200 HSBC Credit Risk Fund - Reg - Gr.. 1.36 3.89 5.56 9.62 6.89 201 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 1.89 3.41 5.02 9.59 7.00 202 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 1.89 3.41 5.02 9.59 7.00 203 Kotak Banking & PSU Debt Fund - Reg - Gr.. 1.81 3.24 4.86 9.58 7.16 204 Kotak Banking & PSU Debt Fund Mon-IDCW.. 1.81 3.24 4.86 9.58 5.34 205 Bandhan Corporate Bond Fund - Reg - Gr.. 1.65 3.18 4.88 9.55 6.71 206 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 1.43 2.87 4.66 9.55 7.20 207 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 1.86 3.28 4.85 9.54 6.50 208 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 1.56 3.12 4.94 9.54 6.92 209 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 1.56 3.12 4.94 9.54 6.92 210 Axis ST Fund - Retail - Reg - Gr.. 1.71 3.22 5.05 9.53 7.10 211 Axis ST Fund - Reg - Gr.. 1.71 3.22 5.05 9.53 7.12 212 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 1.87 3.36 4.81 9.52 - 213 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 1.81 3.26 4.87 9.51 7.08 214 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 1.81 3.26 4.87 9.51 7.08 215 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 1.73 3.12 4.65 9.49 7.01 216 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 1.73 3.12 4.65 9.49 7.01 217 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 1.91 3.42 4.92 9.47 6.83 218 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 1.91 3.42 4.92 9.47 6.83 219 HDFC Short Term Debt Fund - Reg - Gr.. 1.63 3.07 4.78 9.47 7.32 220 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 1.62 3.07 4.78 9.47 2.99 221 Nippon India Short Term Fund - IDCW.. 1.68 3.13 4.92 9.46 6.97 222 Nippon India Short Term Fund -Gr.. 1.68 3.13 4.92 9.46 6.97 223 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 1.94 3.33 5.07 9.46 6.76 224 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 1.94 3.33 5.07 9.45 6.76 225 HDFC Banking And PSU Debt Fund - Reg - Gr.. 1.84 3.28 4.86 9.44 7.04 226 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 1.36 2.66 4.35 9.43 7.27 227 Nippon India Credit Risk Fund - Inst - Gr.. 1.44 3.09 4.95 9.41 7.64 228 Aditya Birla Sun Life Short Term Fund - Gr.. 1.64 3.08 4.84 9.40 7.20 229 Franklin India Floating Rate Fund -Reg - Gr.. 2.05 3.36 5.02 9.40 7.52 230 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 1.55 2.76 4.43 9.40 7.12 231 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 1.54 2.84 4.51 9.38 7.04 232 Nippon India Credit Risk Fund - Reg -Gr.. 1.40 3.00 4.86 9.37 7.52 233 Nippon India Credit Risk Fund - Reg - IDCW .. 1.40 3.00 4.86 9.37 7.52 234 SBI Banking and PSU Fund - Reg - Gr.. 1.82 3.28 4.86 9.36 6.73 235 SBI Banking and PSU Fund - Reg - IDCW (D).. 1.82 3.28 4.86 9.36 6.73 236 SBI Banking and PSU Fund - Reg - IDCW (W).. 1.82 3.28 4.86 9.36 6.73 237 Sundaram Short Duration Fund (formerly known as Principal Sh.. 1.60 2.96 4.65 9.34 6.95 238 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.60 2.96 4.65 9.34 6.95 239 Nippon India Floating Rate Fund -IDCW.. 1.68 3.05 4.70 9.33 7.26 240 Nippon India Floating Rate Fund - Gr .. 1.68 3.05 4.70 9.33 7.26 241 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 1.60 3.13 4.86 9.32 7.67 242 HSBC Short Duration Fund - Bonus.. 1.66 3.15 4.80 9.31 - 243 HSBC Short Duration Fund - Reg -Gr.. 1.66 3.15 4.79 9.31 6.65 244 Quant Gilt Fund – Reg – Gr.. 1.84 3.25 4.87 9.31 - 245 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 1.64 3.13 4.87 9.30 6.92 246 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 1.64 3.13 4.86 9.30 6.92 247 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 1.64 3.13 4.87 9.30 6.92 248 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 1.64 3.13 4.87 9.30 6.92 249 SBI Short Term Debt Fund - Reg - Gr.. 1.64 3.13 4.87 9.30 6.92 250 SBI Short Term Debt Fund - Reg - IDCW (W).. 1.64 3.13 4.86 9.30 6.92 251 SBI Short Term Debt Fund - Reg - IDCW (M).. 1.64 3.13 4.86 9.30 6.92 252 SBI Short Term Debt Fund - Reg - IDCW (F).. 1.64 3.13 4.87 9.30 6.92 253 ICICI Prudential Credit Risk Fund - Reg - Gr.. 1.48 2.82 4.42 9.27 7.53 254 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 1.35 2.63 4.27 9.27 7.12 255 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 1.34 2.62 4.25 9.26 7.16 256 SBI Credit Risk Fund - Reg - IDCW (D).. 1.32 2.84 4.78 9.26 7.64 257 SBI Credit Risk Fund - Reg - Gr.. 1.32 2.84 4.78 9.26 7.64 258 SBI Credit Risk Fund - Reg - IDCW.. 1.32 2.84 4.78 9.26 7.64 259 Kotak Bond ST Plan-Reg - Gr.. 1.73 3.14 4.75 9.25 6.78 260 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 1.73 3.14 4.75 9.25 6.78 261 PGIM India Premier Bond Fund - Reg - Gr.. 1.86 3.32 4.87 9.25 6.70 262 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 1.58 2.82 4.42 9.22 7.03 263 Tata Floating Rate Fund - Reg - Gr.. 1.70 3.13 4.78 9.21 7.22 264 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 1.62 3.11 4.88 9.19 7.44 265 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 1.72 3.10 4.72 9.18 6.87 266 Mirae Asset Short Duration Fund - Reg - Gr.. 1.63 3.16 4.87 9.18 6.69 267 Mirae Asset Short Duration Fund - Reg - IDCW.. 1.63 3.16 4.87 9.18 6.69 268 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.22 -0.84 0.85 9.18 3.60 269 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 1.52 2.80 4.42 9.17 6.84 270 ICICI Prudential ST - Reg Plan - Gr.. 1.57 3.07 4.78 9.14 7.58 271 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 1.40 2.77 4.39 9.12 7.35 272 Kotak Floating Rate Fund - Reg - Gr.. 1.46 2.85 4.51 9.12 7.14 273 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 1.27 2.65 4.48 9.10 6.95 274 DSP ST Fund- Reg Plan -Gr.. 1.61 2.97 4.63 9.10 6.69 275 Axis Credit Risk Fund - Reg - Gr.. 1.46 2.87 4.64 9.07 7.10 276 Invesco India Short Term Fund- Discretionary IDCW.. 1.60 3.05 4.73 9.05 6.53 277 Invesco India Short Duration Fund - Gr.. 1.60 3.05 4.73 9.05 6.53 278 Invesco India Short Duration Fund - Gr.. 1.60 3.05 4.73 9.05 6.53 279 Axis Banking & PSU Debt Fund - Reg - Gr.. 1.64 3.12 4.81 9.02 6.80 280 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 1.79 3.23 4.75 9.02 6.90 281 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 1.71 3.22 4.69 9.01 6.67 282 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 1.71 3.22 4.69 9.01 6.67 283 TRUSTMF Short Term Fund - Reg - Gr.. 1.63 3.06 4.70 9.01 6.63 284 TRUSTMF Corporate Bond Fund - Reg - Gr.. 1.88 3.24 4.38 9.01 - 285 Tata ST Bond Fund - Reg Income Option.. 1.56 3.07 4.72 8.98 6.64 286 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 1.31 2.70 4.45 8.97 6.72 287 Tata Short Term Bond Fund Reg - Periodic IDCW.. 1.56 3.08 4.72 8.97 6.64 288 DSP CORPORATE BOND FUND - Dir - Gr.. 1.39 2.75 4.43 8.96 6.77 289 Tata Short Term Bond Fund - Reg - Gr.. 1.56 3.07 4.72 8.96 6.65 290 Uti Short Term Income Fund Institutional - Income.. 1.60 2.99 4.59 8.95 7.06 291 UTI Short Duration Fund - Reg- Gr.. 1.60 2.99 4.59 8.95 7.06 292 Uti-short Term Income Fund- Institutional Option - Annual ID.. 1.60 2.99 4.59 8.95 7.06 293 UTI Short Duration Fund - Reg- IDCW (H).. 1.60 2.99 4.59 8.95 7.06 294 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 1.60 2.99 4.59 8.95 7.06 295 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 1.44 2.93 4.62 8.94 6.80 296 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 1.44 2.93 4.62 8.94 6.80 297 Mahindra Manulife Short Duration Fund- Reg- Gr.. 1.53 2.91 4.62 8.94 6.60 298 LIC MF SHORT DURATION FUND - REG - GR.. 1.70 3.07 4.62 8.93 6.25 299 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 1.70 3.07 4.62 8.93 - 300 IDBI Short Term Bond Fund - M - Reg - IDCW.. 1.70 3.07 4.62 8.93 - 301 Invesco India ST Fund - Plan B - Monthly IDCW.. 1.62 3.04 4.67 8.92 6.37 302 Invesco India ST Fund - Plan B - Gr.. 1.59 3.01 4.66 8.92 6.49 303 HDFC Floating Rate Debt Fund - Reg-Gr.. 1.36 2.77 4.49 8.91 7.57 304 UTI Credit Risk Fund - Reg - Gr .. 1.24 2.63 4.25 8.84 6.80 305 UTI Credit Risk Fund - Reg - IDCW (Q) .. 1.24 2.63 4.25 8.84 6.80 306 UTI Credit Risk Fund - Reg - IDCW (M) .. 1.24 2.63 4.25 8.84 6.80 307 UTI Credit Risk Fund - Reg - IDCW (A) .. 1.24 2.63 4.25 8.84 6.80 308 UTI Credit Risk Fund - Reg - IDCW (HY) .. 1.24 2.63 4.25 8.84 6.80 309 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 1.24 2.63 4.25 8.83 6.80 310 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 1.48 2.89 4.46 8.83 9.14 311 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 1.48 2.89 4.46 8.83 9.14 312 UTI Banking & PSU Debt Fund - Reg - Gr.. 1.48 2.89 4.46 8.83 9.14 313 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 1.48 2.89 4.46 8.83 8.99 314 HDFC Credit Risk Debt Fund - Reg - Gr.. 1.31 2.73 4.27 8.82 6.99 315 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 1.31 2.73 4.27 8.82 6.99 316 HDFC Credit Risk Debt Fund - Reg - IDCW.. 1.31 2.73 4.27 8.82 6.99 317 JM Short Duration Fund- Reg - Gr.. 1.61 3.00 4.57 8.81 - 318 SBI Floating Rate Debt Fund - Reg- Gr.. 1.18 2.64 4.28 8.76 7.36 319 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 1.53 2.91 4.43 8.74 - 320 UTI Short Duration Fund - Gr.. 1.60 2.99 4.58 8.71 6.75 321 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 1.27 2.60 4.21 8.69 6.60 322 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 1.16 2.45 4.00 8.68 6.83 323 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 1.16 2.45 4.00 8.68 6.83 324 ITI Banking & PSU Debt Fund- Reg - Gr.. 1.46 2.81 4.49 8.68 6.83 325 DSP Corporate Bond Fund - Reg - Gr.. 1.36 2.68 4.30 8.68 6.50 326 Canara Robeco Corporate Bond Fund - Reg - Gr.. 1.52 2.95 4.40 8.66 6.36 327 HSBC Banking & PSU Debt Fund - Reg - Gr.. 1.65 3.11 4.70 8.66 - 328 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 1.51 2.90 4.38 8.61 6.32 329 Groww Short Duration Fund - Reg - Gr.. 1.63 3.01 4.43 8.55 5.86 330 Canara Robeco Short Duration Fund - Reg - Gr.. 1.48 2.86 4.46 8.55 6.35 331 Bandhan Credit Risk Fund - Reg - Gr.. 1.45 2.77 4.38 8.53 6.35 332 DSP Credit Risk Fund - Reg - IDCW (W).. 0.59 8.45 8.51 8.50 2.85 333 DSP Credit Risk Fund - Reg - IDCW (D).. 0.66 8.49 8.50 8.49 2.86 334 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 1.08 2.43 4.06 8.49 6.77 335 Aditya Birla Sun Life Floating Rate - LT - Gr.. 1.22 2.58 4.26 8.39 7.26 336 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 1.22 2.58 4.26 8.39 7.26 337 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 1.22 2.58 4.26 8.39 7.26 338 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 1.07 2.40 3.98 8.33 6.58 339 ICICI Prudential Floating Interest Fund - others - IDCW.. 1.25 2.53 4.11 8.30 7.49 340 ICICI Prudential Floating Interest Fund - Reg - Gr.. 1.25 2.53 4.11 8.30 7.49 341 Sundaram Medium Duration Fund -Bonus Option.. 1.63 2.90 4.40 8.24 5.41 342 ICICI Prudential Savings Fund - Reg - Gr.. 1.11 2.46 4.17 8.21 7.34 343 UTI - Treasury Adv Fund - Inst-IDCW(D).. 1.11 2.43 4.13 8.17 6.99 344 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 1.11 2.43 4.13 8.17 6.99 345 UTI - Treasury Adv Fund - Inst-Bonus Option.. 1.11 2.43 4.13 8.17 6.99 346 Axis Treasury Adv Fund - Retail - Reg - Gr.. 1.10 2.43 4.16 8.10 6.92 347 Axis Treasury Adv Fund - Reg -Gr.. 1.10 2.43 4.16 8.10 6.92 348 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 1.26 2.45 3.89 8.06 5.94 349 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 1.26 2.45 3.89 8.06 5.94 350 Axis Money Market Fund - Reg - Gr.. 1.02 2.40 4.17 8.03 7.15 351 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 1.80 2.95 4.13 8.00 5.26 352 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.99 2.36 4.13 7.99 7.18 353 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.99 2.36 4.13 7.99 7.19 354 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 1.00 2.26 4.10 7.96 7.04 355 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 1.00 2.26 4.10 7.96 7.04 356 UTI - Treasury Adv Fund - Gr.. 1.11 2.43 4.12 7.92 6.59 357 Mirae Asset Money Market Fund - Reg - Gr.. 1.00 2.33 4.08 7.87 6.80 358 HSBC Low Duration Fund - Reg - Gr .. 1.02 2.40 4.03 7.87 18.62 359 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.89 2.12 3.77 7.86 - 360 Tata Treasury Advantage Fund - Reg - Gr.. 1.05 2.32 4.00 7.86 6.67 361 Invesco India Treasury Advantage Fund - IDCW (M).. 1.03 2.31 4.00 7.86 6.69 362 DSP Low duration Fund - Reg - Gr.. 1.01 2.34 3.98 7.86 6.71 363 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 1.03 2.31 4.00 7.86 6.69 364 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 1.05 2.30 3.98 7.85 6.66 365 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 1.80 3.36 4.96 7.84 5.59 366 JM Low Duration Fund - Reg - Gr.. 1.05 2.33 4.02 7.83 6.54 367 Bandhan Low Duration Fund -Reg Plan- Gr.. 1.03 2.35 4.01 7.82 6.69 368 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 1.02 2.30 3.94 7.81 6.57 369 Nippon India Low Duration Fund - IDCW .. 1.04 2.31 3.98 7.81 5.53 370 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 1.03 2.34 4.00 7.81 6.69 371 Nippon India Low Duration Fund - Gr .. 1.04 2.31 3.98 7.81 6.64 372 Canara Robeco Savings Fund - Reg -Gr .. 1.06 2.36 3.96 7.79 6.70 373 Canara Robeco Savings Fund - Reg - IDCW .. 1.06 2.36 3.96 7.79 6.70 374 Canara Robeco Savings Plus Fund - Reg IDCW.. 1.06 2.36 3.96 7.79 6.70 375 HDFC Low Duration Fund - Reg - Gr.. 1.12 2.40 3.96 7.79 6.78 376 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.85 2.14 3.92 7.78 6.94 377 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.85 2.14 3.92 7.78 6.94 378 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.97 2.33 4.04 7.75 6.68 379 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 1.12 2.35 3.93 7.74 6.56 380 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 1.12 2.35 3.93 7.74 6.56 381 Kotak Low Duration Fund -Reg - Gr.. 1.12 2.35 3.93 7.73 6.56 382 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.85 2.16 3.90 7.73 6.94 383 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 1.07 2.35 3.94 7.73 6.59 384 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 1.07 2.35 3.94 7.73 6.61 385 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 1.07 2.35 3.94 7.73 6.59 386 SBI Magnum Low Duration Fund - Reg - Gr.. 1.07 2.35 3.94 7.73 6.59 387 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 1.07 2.35 3.94 7.73 6.59 388 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 1.07 2.35 3.94 7.73 6.59 389 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 1.07 2.35 3.94 7.73 6.59 390 Sundaram Low Duration Fund -Reg -Gr.. 1.04 2.26 3.87 7.73 6.49 391 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 1.07 2.34 3.93 7.72 6.59 392 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.92 2.09 3.94 7.71 6.89 393 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.98 2.32 3.99 7.69 6.68 394 UTI Floater Fund - Reg - Gr.. 1.21 2.49 4.05 7.69 6.58 395 TATA Floater Fund - Reg - Gr.. 1.21 2.49 4.05 7.69 6.58 396 UTI Floater Fund - Reg - IDCW (H).. 1.21 2.49 4.05 7.69 6.58 397 UTI Floater Fund - Reg - IDCW (A).. 1.21 2.49 4.05 7.69 6.58 398 UTI Floater Fund - Reg - Flexi - IDCW.. 1.21 2.49 4.05 7.69 6.58 399 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.99 2.35 4.08 7.68 6.54 400 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.90 2.19 3.89 7.67 - 401 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 1.73 2.11 3.92 7.65 7.50 402 Nippon India Low Duration Fund - Retail Plan - Gr.. 1.03 2.27 3.89 7.63 6.49 403 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.85 2.12 3.85 7.62 6.96 404 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 1.03 2.28 3.89 7.59 6.46 405 LIC MF Savings Fund - IDCW (M) .. 1.05 2.27 3.89 7.58 6.40 406 LIC MF Low Duration Fund - Reg - Gr .. 1.04 2.27 3.89 7.57 6.40 407 LIC MF Savings Fund - IDCW (W) .. 1.04 2.27 3.89 7.57 6.40 408 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.85 2.14 3.84 7.57 6.79 409 Kotak Credit Risk Fund - Reg - IDCW (A).. 1.48 2.79 4.17 7.56 6.30 410 Kotak Credit Risk Fund Reg - Gr.. 1.48 2.79 4.17 7.56 6.30 411 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.86 2.13 3.81 7.56 6.73 412 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.86 2.13 3.81 7.56 6.74 413 HDFC Ultra Short Term Fund - Reg - Gr.. 0.86 2.13 3.82 7.54 6.75 414 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.84 2.11 3.80 7.53 6.75 415 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.96 3.68 7.53 7.00 416 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 1.07 2.29 3.85 7.53 6.53 417 Aditya Birla Sun Life Low Duration Fund - Gr.. 1.07 2.29 3.85 7.53 6.53 418 DSP Savings Fund - Reg Plan - Gr.. 0.86 2.15 3.82 7.51 6.68 419 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.88 2.13 3.83 7.51 6.78 420 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 1.04 2.28 3.82 7.50 6.44 421 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.83 2.08 3.77 7.47 6.66 422 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 1.04 2.28 3.82 7.46 6.38 423 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 1.04 2.28 3.82 7.46 6.38 424 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.86 2.13 3.82 7.42 6.56 425 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.86 2.14 3.83 7.42 6.57 426 UTI Ultra Short Term Fund - INSTN - Gr .. 0.82 2.03 3.67 7.40 6.67 427 Kotak Savings Fund - Reg - Gr.. 0.87 2.12 3.75 7.37 6.60 428 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.84 2.06 3.73 7.34 6.58 429 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.82 2.03 3.67 7.30 6.51 430 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.82 2.03 3.67 7.30 6.51 431 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.82 2.03 3.67 7.30 6.51 432 UTI Ultra Short Duration Fund - Reg - Gr .. 0.82 2.03 3.67 7.30 6.51 433 DSP Ultra Short Fund - Reg - Gr .. 0.81 2.20 3.78 7.29 6.42 434 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.68 1.87 3.57 7.29 6.82 435 Tata Ultra Short Term Fund - Reg -Gr.. 0.83 2.01 3.68 7.18 6.32 436 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 1.22 2.06 3.26 7.17 4.94 437 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.98 2.14 3.66 7.17 3.87 438 Axis Ultra Short Duration Fund- Reg - Gr.. 0.84 2.03 3.63 7.15 6.35 439 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.84 2.03 3.63 7.15 6.35 440 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.84 2.02 3.67 7.14 6.31 441 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.60 2.96 4.65 7.07 5.39 442 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.60 2.42 3.57 7.06 4.82 443 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.85 2.05 3.61 7.05 6.19 444 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.85 2.06 3.61 7.05 6.19 445 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.80 1.98 3.55 7.04 6.15 446 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.80 1.98 3.55 7.04 6.14 447 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.80 1.97 3.57 7.03 6.19 448 PGIM India Ultra ST Fund- Gr.. 0.81 1.97 3.58 7.00 6.31 449 BOI Ultra Short Duration Fund - Reg - Gr.. 0.81 2.00 3.57 6.93 6.18 450 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.57 3.21 6.93 6.07 451 ITI Ultra Short Duration Fund - Reg - Gr.. 0.78 1.88 3.42 6.73 6.02 452 BOI Overnight Fund - Reg - Gr.. 0.49 1.56 3.19 6.65 6.40 453 Axis Overnight Fund- Dir - Gr.. 0.49 1.56 3.19 6.62 6.38 454 Franklin India Short-Term Income Plan-Gr.. 6.60 6.60 6.60 6.60 5.35 455 Franklin India Short Term Income Plan Retail (M) IDCW.. 6.60 6.60 6.60 6.60 5.35 456 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 6.60 6.60 6.60 6.60 5.35 457 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 6.60 6.60 6.60 6.60 5.35 458 Franklin India Short-Term Income Plan-Wk IDCW.. 6.60 6.60 6.60 6.60 5.35 459 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 2.19 -0.17 1.41 6.60 4.82 460 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.49 1.55 3.16 6.59 6.35 461 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.79 1.89 3.37 6.58 5.86 462 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 6.58 6.58 6.58 6.58 5.32 463 Axis Overnight Fund - Reg - Gr.. 0.49 1.55 3.17 6.57 6.33 464 QUANT Overnight Fund - Reg - Gr.. 0.46 1.49 3.11 6.57 - 465 PGIM India Overnight Fund - Reg - Gr.. 0.49 1.54 3.14 6.55 6.27 466 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.49 1.54 3.15 6.54 6.29 467 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.48 1.53 3.13 6.53 - 468 UTI Overnight Fund - Reg - IDCW (P) .. 0.48 1.53 3.13 6.53 6.29 469 UTI Overnight Fund - Reg - Gr .. 0.48 1.53 3.13 6.53 6.29 470 Nippon India Overnight Fund - Reg -Gr.. 0.49 1.52 3.14 6.52 6.28 471 Invesco India Overnight Fund - Reg - Gr.. 0.47 1.52 3.12 6.51 6.28 472 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.48 1.53 3.12 6.51 6.28 473 TRUSTMF Overnight Fund - Reg - Gr.. 0.46 1.50 3.12 6.51 6.27 474 Mirae Asset Overnight Fund - Reg - Gr.. 0.48 1.52 3.11 6.50 6.27 475 Kotak Overnight Fund - Reg - Gr.. 0.48 1.53 3.12 6.50 6.25 476 DSP Overnight Fund - Reg - Gr.. 0.48 1.53 3.12 6.50 6.28 477 ICICI Prudential Overnight Fund - Reg - Gr.. 0.48 1.53 3.12 6.49 128.93 478 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.48 1.53 3.12 6.49 128.93 479 Franklin India Overnight Fund - Reg - Gr.. 0.48 1.53 3.13 6.49 6.24 480 Sundaram Overnight Fund - Reg - Gr.. 0.49 1.53 3.12 6.48 6.24 481 Tata Overnight Fund - Reg - Gr.. 0.48 1.52 3.12 6.48 6.24 482 HSBC Overnight Fund - Reg - Gr.. 0.48 1.52 3.11 6.48 6.24 483 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 2.71 3.78 4.59 6.48 2.02 484 SBI Overnight Fund - Reg - IDCW (W).. 0.48 1.52 3.10 6.47 6.22 485 SBI Overnight Fund - Reg - Gr.. 0.48 1.52 3.10 6.47 6.23 486 SBI Overnight Fund -Reg - IDCW (D).. 0.48 1.52 3.10 6.47 6.23 487 LIC MF Overnight Fund - Reg - IDCW.. 0.49 1.52 3.12 6.47 1.94 488 Union Overnight Fund - Reg - Gr.. 0.47 1.50 3.10 6.47 6.24 489 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.48 1.50 3.11 6.47 6.24 490 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.48 1.52 3.11 6.47 6.24 491 Bandhan Overnight Fund - Reg - Gr.. 0.48 1.52 3.10 6.47 6.24 492 Edelweiss Overnight Fund - Reg- Gr.. 0.47 1.51 3.10 6.45 6.23 493 LIC MF Overnight Fund - Reg - Gr.. 0.48 1.50 3.10 6.45 6.21 494 Canara Robeco Overnight Fund - Reg - Gr.. 0.47 1.52 3.09 6.45 6.26 495 HDFC Overnight Fund - Reg - Gr.. 0.48 1.51 3.09 6.43 6.20 496 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 2.89 -1.14 0.23 6.43 2.73 497 Groww Overnight Fund - Reg - Gr.. 0.46 1.49 3.06 6.42 6.10 498 JM Overnight Fund - Reg - Gr.. 0.46 1.49 3.08 6.42 6.22 499 Helios Overnight Fund - Reg - Gr.. 0.47 1.50 3.08 6.41 - 500 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 2.67 3.75 4.53 6.41 1.97 501 Shriram Overnight Fund - Reg - Gr.. 0.46 1.46 3.03 6.37 - 502 Canara Robeco Gilt Fund - Reg - IDCW .. 2.81 4.54 3.34 6.29 2.70 503 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 2.32 -0.53 0.89 6.27 2.12 504 HDFC Gilt Fund- Reg - IDCW.. 2.54 2.88 3.99 6.25 2.27 505 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 2.67 3.98 5.09 6.22 2.08 506 ITI Overnight Fund - Reg - Gr.. 0.45 1.45 2.97 6.22 6.04 507 Samco Overnight Fund- Reg- Gr.. 0.43 1.41 2.93 6.12 - 508 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 2.32 2.68 3.49 6.00 2.51 509 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 2.32 2.68 3.49 6.00 2.51 510 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 2.32 2.68 3.49 6.00 2.51 511 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.58 1.53 2.91 5.95 5.47 512 Franklin India Government Securities Fund- IDCW.. 2.57 2.80 3.25 5.92 2.95 513 Franklin India Government Securities Fund- IDCW (P).. 2.57 2.80 3.25 5.92 2.95 514 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 1.64 2.90 4.40 5.81 4.62 515 Sundaram Bond Saver-Qtrly IDCW.. 1.63 2.32 3.22 5.77 3.35 516 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 2.71 -2.09 -0.93 5.75 1.98 517 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 2.67 -1.76 -0.71 5.73 1.95 518 HDFC Income Fund - Reg - IDCW (Q).. 2.31 2.69 3.59 5.69 2.02 519 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 2.32 1.90 3.36 5.69 1.93 520 UTI Corporate Bond Fund - Reg - IDCW (A).. 1.88 -0.49 1.15 5.60 3.69 521 BOI Credit Risk Fund - Reg.. 1.08 2.05 3.22 5.52 5.48 522 Kotak Gilt-Inv PF and Trust-IDCW.. 2.78 3.01 3.37 5.49 1.75 523 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 1.11 1.75 2.75 5.33 4.37 524 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 2.73 4.37 3.11 5.31 2.07 525 DSP Credit Risk Fund - Reg - IDCW (M).. -3.08 4.54 4.91 5.31 0.21 526 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 2.77 2.93 2.80 5.19 1.29 527 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 1.80 -0.22 1.32 5.03 4.04 528 Sundaram Low Duration Fund (formerly known as Principal Low .. 1.04 1.62 2.57 5.03 3.72 529 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.80 2.49 2.50 4.88 2.36 530 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 1.90 2.45 2.48 4.88 2.14 531 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 1.90 2.45 2.48 4.88 2.14 532 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 2.58 3.16 4.07 4.83 2.17 533 Nippon India Nivesh Lakshya Fund- IDCW (A).. 2.66 -3.28 -1.97 4.78 1.76 534 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 1.48 -1.04 0.47 4.67 4.27 535 Axis Money Market Fund - Reg - IDCW (A).. 1.02 -0.85 0.86 4.61 3.62 536 UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.21 1.74 2.52 4.56 3.71 537 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 2.31 -2.70 -1.08 4.56 1.72 538 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.68 2.41 3.66 4.46 1.16 539 Canara Robeco Income - Reg Plan - IDCW.. 0.57 2.03 2.16 4.41 1.45 540 Nippon India Income Fund - Qtr IDCW Plan.. 2.03 2.44 3.01 4.28 1.34 541 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.82 1.29 2.17 4.23 3.68 542 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.84 2.47 2.38 4.11 1.83 543 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 1.81 3.35 -0.63 4.10 -1.26 544 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 2.13 2.07 1.99 4.05 0.67 545 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 2.13 2.07 1.99 4.05 0.67 546 SBI Banking and PSU Fund - Reg - IDCW (M).. 1.40 2.00 2.70 4.00 4.07 547 Nippon India Income Fund - Half Yr IDCW Plan.. 2.03 1.68 3.21 3.99 1.45 548 Nippon India Gilt Sec Fund -IDCW.. 2.57 1.85 3.34 3.93 1.71 549 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.99 0.62 2.28 3.93 1.17 550 DSP Strategic Bond Fund - Reg - IDCW.. -5.06 -3.50 -2.33 3.90 1.28 551 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 2.23 2.20 2.08 3.89 1.92 552 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 2.23 2.20 2.08 3.89 1.92 553 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 2.66 2.58 2.38 3.88 1.96 554 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.09 1.71 2.07 3.87 4.06 555 DSP Credit Risk Fund - Reg - IDCW (Q).. -9.56 3.30 3.43 3.83 -0.23 556 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 2.13 3.73 -1.54 3.78 0.24 557 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 2.47 3.49 1.27 3.76 1.15 558 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.84 2.41 2.88 3.66 1.46 559 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 2.73 2.56 2.10 3.66 0.21 560 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.84 1.86 3.09 3.63 1.56 561 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 1.79 1.90 2.10 3.59 1.79 562 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 1.09 1.68 2.06 3.59 1.41 563 Nippon India Income Fund - Annual IDCW Plan.. 2.03 -3.03 -1.57 3.46 1.21 564 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.13 1.14 1.13 3.42 1.34 565 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 1.53 2.91 1.81 3.42 - 566 HSBC Medium to Long Duration Fund - Reg - IDCW.. 2.21 2.08 1.79 3.33 0.99 567 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 1.34 1.76 1.85 3.30 1.16 568 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 1.34 1.76 1.85 3.30 1.16 569 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 1.52 2.95 1.81 3.30 0.61 570 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.84 -2.74 -1.55 3.27 1.47 571 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.23 1.60 1.90 3.26 1.36 572 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 2.17 2.25 2.29 3.21 0.88 573 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.79 1.64 2.82 3.17 0.83 574 Bandhan Government Securities Fund - Constant Maturity Plan .. 2.58 2.05 3.06 3.16 1.67 575 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 2.29 -3.34 -1.63 3.15 4.64 576 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.12 0.09 0.53 3.06 4.50 577 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 1.89 2.03 2.14 3.04 1.29 578 ICICI Prudential Saving Fund - Reg - IDCW.. 1.11 -2.47 -0.84 3.01 5.59 579 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 2.76 1.30 2.15 3.00 0.65 580 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 2.58 1.90 3.15 2.97 0.77 581 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 2.58 1.90 3.15 2.97 0.77 582 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 1.81 3.26 -1.42 2.92 -1.92 583 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.72 1.56 2.67 2.92 0.87 584 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.72 1.56 2.67 2.92 0.87 585 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 1.40 1.58 1.58 2.87 1.56 586 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.21 1.23 1.21 2.83 0.98 587 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.37 1.79 1.60 2.73 1.21 588 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 1.88 1.69 1.56 2.71 1.19 589 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 1.53 1.77 1.57 2.68 1.37 590 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 1.91 1.68 1.34 2.67 0.74 591 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 1.31 1.61 1.54 2.65 0.69 592 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 1.31 1.61 1.54 2.65 0.67 593 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.87 3.63 5.51 2.64 1.95 594 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 1.22 1.63 1.71 2.60 1.57 595 UTI Short Duration Fund - Reg- IDCW (M).. 1.10 1.45 1.48 2.54 1.56 596 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.42 1.82 1.89 2.52 1.02 597 Nippon India ST Fund-Qtr IDCW Plan.. 1.68 1.62 1.71 2.52 1.17 598 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.05 0.05 0.05 2.45 4.30 599 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 1.71 -3.00 -1.62 2.44 -0.20 600 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 1.71 -3.00 -1.62 2.44 -0.20 601 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 1.18 1.05 1.41 2.44 -0.19 602 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 1.18 1.05 1.41 2.44 -0.19 603 DSP Banking and PSU Debt Fund - Reg - IDCW.. -5.13 -3.81 -2.51 2.41 1.01 604 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 2.38 4.27 605 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 1.45 1.64 1.78 2.36 1.12 606 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.63 1.66 1.60 2.32 1.11 607 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 1.44 1.59 1.80 2.31 1.17 608 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.55 1.39 1.72 2.23 0.77 609 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 1.87 1.57 1.20 2.17 0.79 610 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 1.60 1.59 1.30 2.12 1.15 611 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.10 1.49 1.25 2.12 0.99 612 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.40 1.18 1.62 2.11 0.95 613 Nippon India Credit Risk Fund - IDCW (Q).. 1.40 1.29 1.35 2.06 1.18 614 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 1.60 1.52 1.18 1.99 0.65 615 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 1.23 1.57 1.51 1.93 0.72 616 Franklin India Floating Rate Fund (Reinv) - IDCW.. 1.24 1.37 1.20 1.85 0.91 617 Franklin India Floating Rate Fund (Payout) - IDCW.. 1.24 1.37 1.20 1.85 0.91 618 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 1.19 1.28 1.85 1.85 0.70 619 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 1.13 1.31 1.11 1.77 1.28 620 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 1.45 -3.66 -2.16 1.73 0.89 621 Bandhan Credit Risk Fund - Reg - IDCW (A).. 1.45 -3.66 -2.16 1.73 0.89 622 Nippon India Floating Rate Fund -IDCW (W).. 1.11 1.23 0.99 1.73 0.65 623 Nippon India Floating Rate Fund -IDCW (D).. 1.09 1.24 1.00 1.72 0.64 624 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 1.48 1.19 1.01 1.70 0.90 625 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 1.48 1.19 1.01 1.70 0.90 626 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 1.75 1.24 0.86 1.70 -0.25 627 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 1.75 -0.71 0.85 1.69 0.33 628 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 1.91 1.30 1.46 1.68 0.84 629 DSP ST Fund-Monthly IDCW.. 0.62 0.88 1.18 1.67 0.83 630 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.99 0.99 1.42 1.62 0.60 631 DSP ST Fund-Reg Plan - IDCW.. -5.36 -4.10 -2.56 1.61 0.78 632 Nippon India ST Fund-IDCW Re-Inv Plan.. 1.68 1.14 1.25 1.53 0.89 633 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 1.42 1.87 1.49 1.52 1.53 634 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.35 0.66 0.85 1.47 1.18 635 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 1.03 1.01 1.04 1.46 1.01 636 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.51 0.72 0.83 1.45 0.97 637 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 1.72 1.17 0.73 1.45 -0.47 638 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.14 -0.21 0.33 1.43 0.76 639 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 1.72 -0.78 0.69 1.39 -0.23 640 HSBC Short Duration Fund - Reg - IDCW (M).. 1.66 1.12 1.24 1.38 0.21 641 HSBC Short Duration Fund - Reg - IDCW (MP).. 1.66 1.12 1.24 1.38 0.21 642 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 1.31 0.74 0.44 1.37 0.40 643 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 1.56 1.05 1.34 1.34 0.68 644 HSBC Short Duration Fund - Reg -IDCW (Q).. 1.66 1.22 0.87 1.31 -0.46 645 HSBC Short Duration Fund - Reg - IDCW (QP).. 1.66 1.22 0.87 1.31 -0.46 646 DSP Corporate Bond Fund - Reg - IDCW.. -5.56 -4.33 -2.82 1.26 0.98 647 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.02 1.13 1.32 1.20 0.36 648 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.02 1.13 1.32 1.20 0.36 649 Invesco India ST Fund - Monthly IDCW.. 0.69 0.92 1.12 1.18 0.55 650 DSP Credit Risk Fund- Reg - IDCW.. -16.37 -4.48 -2.80 1.17 -1.19 651 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 1.44 1.01 1.11 1.14 0.49 652 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.63 0.63 0.66 1.13 0.36 653 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 1.71 1.29 0.82 1.10 -1.68 654 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 1.71 1.29 0.82 1.10 -1.68 655 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 1.12 0.87 0.61 1.09 1.10 656 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 1.11 0.87 0.61 1.08 1.08 657 Canara Robeco Savings - Reg -IDCW (M) .. 1.06 0.51 0.38 1.05 0.27 658 Nippon India Income Fund - Monthly IDCW Plan.. 0.02 0.33 0.60 1.04 0.53 659 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.49 0.86 0.85 1.00 0.40 660 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.82 0.91 0.98 0.98 0.39 661 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.84 0.84 0.98 0.95 0.34 662 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.84 0.84 0.98 0.95 0.34 663 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.48 0.89 0.78 0.94 0.41 664 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.48 0.89 0.78 0.94 0.41 665 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.40 -0.10 0.46 0.93 0.14 666 DSP Low duration Fund - Reg - IDCW (M).. 0.28 0.45 0.49 0.92 0.66 667 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 1.36 1.97 1.34 0.90 0.81 668 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.07 -0.07 0.49 0.86 0.12 669 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.88 0.51 0.49 0.81 0.71 670 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.88 0.51 0.49 0.81 0.71 671 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.85 0.46 0.39 0.76 0.26 672 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.95 0.43 0.38 0.74 0.70 673 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.18 0.32 0.40 0.73 0.62 674 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 1.71 -0.79 0.62 0.72 -1.59 675 Nippon India Low Duration Fund- IDCW (D).. 0.50 0.61 0.50 0.71 0.25 676 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.30 0.35 0.68 0.58 677 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.40 -1.16 0.46 0.68 0.53 678 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.86 0.34 0.30 0.63 -1.58 679 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.51 0.58 0.55 0.60 0.21 680 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.51 0.58 0.55 0.60 0.21 681 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.65 0.70 0.22 0.59 0.05 682 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.07 0.16 0.26 0.56 0.30 683 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.33 0.32 0.30 0.55 0.37 684 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.40 0.57 0.54 0.55 0.17 685 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.20 0.55 0.52 0.54 0.18 686 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.26 0.31 0.27 0.53 0.16 687 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.30 0.32 0.24 0.52 0.13 688 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.30 0.32 0.24 0.52 0.13 689 HDFC Low Duration Fund- Reg - IDCW (W).. 0.48 0.49 0.37 0.52 0.19 690 HDFC Low Duration Fund - IDCW (WR).. 0.48 0.49 0.37 0.52 0.19 691 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.45 0.50 0.50 0.52 0.15 692 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.45 0.50 0.50 0.52 0.15 693 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.53 0.54 0.53 0.52 - 694 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.49 -0.03 0.47 0.51 0.17 695 Axis Overnight Fund - Reg - IDCW (M).. 0.49 -0.02 0.47 0.51 0.17 696 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.48 -0.02 0.46 0.50 0.16 697 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.48 -0.02 0.46 0.50 0.16 698 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.47 -0.04 0.46 0.49 0.19 699 Bandhan Low Duration Fund - Reg - IDCW (M).. 1.03 0.61 0.49 0.46 0.32 700 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.50 0.29 0.38 0.46 0.20 701 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.50 0.29 0.38 0.46 0.20 702 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.23 0.16 0.18 0.46 0.33 703 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.84 0.41 0.42 0.44 0.53 704 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -0.78 0.48 0.24 0.44 0.22 705 Nippon India Floating Rate Fund - IDCW (M).. -0.07 0.16 0.16 0.41 0.30 706 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.46 0.55 0.34 0.41 0.65 707 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.46 0.55 0.34 0.41 0.65 708 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.25 0.29 0.23 0.40 0.15 709 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.39 0.53 0.43 0.39 0.30 710 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.77 0.78 0.21 0.39 -0.10 711 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 1.65 1.08 0.61 0.37 -0.99 712 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.33 0.33 0.33 0.36 0.29 713 Nippon India Low Duration Fund -IDCW (M).. -0.11 0.12 0.14 0.36 0.27 714 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.60 0.44 -0.02 0.36 0.40 715 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.38 0.46 0.42 0.36 0.15 716 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.38 0.45 0.42 0.36 0.15 717 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.26 0.27 0.23 0.35 -0.04 718 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.26 0.27 0.23 0.35 -0.04 719 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.29 0.36 0.34 0.35 0.11 720 HSBC Low Duration Fund - IDCW.. 1.02 0.52 0.41 0.34 - 721 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.11 0.10 0.48 0.34 -0.10 722 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.14 0.19 0.19 0.31 0.11 723 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.49 0.57 0.38 0.30 -0.89 724 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.28 -0.13 0.45 0.29 0.02 725 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.31 0.51 0.34 0.29 0.24 726 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.31 0.51 0.34 0.29 0.24 727 LIC MF Savings Fund- Daily - IDCW.. 0.28 0.28 0.28 0.28 0.53 728 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.29 0.33 0.33 0.28 0.14 729 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.05 0.23 0.17 0.26 0.17 730 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.14 0.14 0.18 0.26 0.11 731 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.19 0.10 0.13 0.25 0.09 732 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.26 0.31 0.27 0.24 0.19 733 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.23 0.20 0.12 0.23 0.08 734 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.85 0.34 0.27 0.22 0.36 735 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.85 0.34 0.27 0.22 0.36 736 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.27 0.09 0.14 0.22 0.10 737 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.22 0.22 0.22 0.22 0.07 738 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.45 0.51 0.22 0.21 0.30 739 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.78 0.28 0.20 0.20 0.26 740 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.21 0.21 0.21 0.20 0.02 741 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.20 0.20 0.20 0.20 0.07 742 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.20 0.20 0.20 0.20 0.07 743 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.86 -4.74 -3.17 0.19 0.65 744 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.27 0.34 0.26 0.18 0.19 745 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.07 0.00 0.13 0.18 -0.03 746 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.11 0.16 0.10 0.15 -0.04 747 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.20 0.40 0.32 0.13 0.30 748 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.17 0.33 0.24 0.13 0.16 749 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.17 0.33 0.24 0.13 0.16 750 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.28 0.07 0.05 0.10 0.11 751 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.04 0.03 0.05 0.09 0.09 752 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.09 0.09 0.09 0.09 0.04 753 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.07 -0.41 0.01 0.08 0.09 754 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.16 0.16 0.07 2.48 755 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.03 0.03 0.07 0.04 756 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.14 0.09 0.09 0.06 0.01 757 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.14 0.09 0.09 0.06 0.01 758 Invesco India ST Fund - Plan B - Wk IDCW.. 0.00 -0.06 0.06 0.06 0.10 759 Invesco India ST Fund - Wk IDCW.. 0.00 -0.06 0.06 0.06 0.10 760 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.04 0.00 0.07 0.06 0.06 761 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.06 -0.34 -0.02 0.05 -0.02 762 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.01 0.00 0.04 0.02 763 JM Low Duration Fund -Reg - IDCW (F).. 0.02 -0.19 -0.03 0.04 0.02 764 JM Low Duration Fund - IDCW (W).. 0.02 -0.01 -0.03 0.04 0.02 765 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.00 0.00 -0.03 0.04 0.02 766 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.07 0.01 -0.03 0.04 - 767 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.02 0.00 0.04 0.02 768 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 -0.01 -0.01 0.03 0.01 769 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 -0.01 -0.01 0.03 0.01 770 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 0.00 -0.02 0.03 0.29 771 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.01 0.03 0.08 772 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.01 -0.01 0.02 0.02 773 PGIM India Insta Cash Fund -Reg -Div(W).. 0.00 0.00 0.08 0.02 0.03 774 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 -0.01 -0.02 0.02 0.09 775 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 776 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.01 777 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.22 0.01 -0.02 0.01 0.08 778 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 -0.02 -0.03 0.01 -0.02 779 Kotak Savings Fund - Reg - IDCW (M).. -0.21 0.02 0.03 0.01 0.01 780 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.02 -0.01 -0.04 0.01 -0.02 781 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 782 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.01 0.00 0.00 0.00 783 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.01 0.00 0.03 784 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 785 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 786 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.18 -0.02 -0.02 0.00 -0.01 787 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 788 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 789 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 790 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 791 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.01 0.03 -0.01 0.00 0.01 792 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 793 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.26 -0.04 -0.01 0.00 0.07 794 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 795 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 796 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 797 DSP Low duration Fund - Reg - IDCW (W).. -0.22 -0.02 -0.03 0.00 -0.02 798 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 799 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 800 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 801 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 802 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 803 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 804 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.01 0.02 -0.01 0.00 0.01 805 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 806 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 807 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 808 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 809 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 810 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 -0.02 -0.06 0.00 -0.01 811 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 812 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 813 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 814 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 815 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 816 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 817 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 818 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 819 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00 820 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 821 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 822 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 823 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.02 824 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 825 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 826 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 827 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 828 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 829 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 830 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 831 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 832 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 833 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 834 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 835 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 836 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 837 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 838 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 839 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 840 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 841 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 842 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 843 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 844 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 845 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 846 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 847 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.