Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 5.79 11.99 40.89 62.02 30.44 2 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.92 2.33 3.98 - - 3 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.86 1.88 3.78 7.13 5.29 4 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.82 2.19 3.70 8.06 6.00 5 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.82 2.19 3.70 8.06 4.54 6 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.80 2.04 3.77 7.44 5.76 7 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.80 2.04 3.77 7.44 5.76 8 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.79 2.06 3.83 7.57 5.84 9 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.79 2.06 3.83 7.57 5.84 10 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.79 0.25 0.48 0.47 0.87 11 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.78 0.25 0.48 0.46 0.85 12 Axis Money Market Fund - Reg - Gr.. 0.78 2.05 3.81 7.49 5.76 13 ICICI Prudential Savings Fund - Reg - Gr.. 0.78 2.12 3.83 7.82 5.97 14 ICICI Prudential Saving Fund - Reg - IDCW.. 0.78 2.12 3.83 7.82 4.54 15 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.78 2.01 3.67 7.18 5.57 16 DSP Savings Fund - Reg Plan - Gr.. 0.77 1.93 3.68 7.23 5.36 17 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.77 1.98 3.72 7.35 5.58 18 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.76 1.94 3.63 7.16 5.39 19 HDFC Ultra Short Term Fund - Reg - Gr.. 0.76 1.96 3.62 7.14 5.44 20 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.76 2.06 3.77 7.52 5.91 21 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.76 2.06 3.77 7.52 5.91 22 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.76 2.06 3.77 7.52 5.91 23 Mirae Asset Money Market Fund - Reg - Gr.. 0.76 1.94 3.68 7.16 - 24 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.76 1.95 3.72 7.39 5.62 25 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.76 2.11 3.81 7.87 6.02 26 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.75 2.02 3.71 7.20 5.27 27 Franklin India Floating Rate Fund -Reg - Gr.. 0.75 2.04 3.73 7.63 5.51 28 HSBC Low Duration Fund - Reg - Gr .. 0.75 1.93 3.61 7.27 - 29 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.74 1.91 3.61 7.15 5.39 30 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.74 1.93 3.54 7.15 5.45 31 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.74 1.91 3.61 7.15 5.40 32 Kotak Savings Fund - Reg - Gr.. 0.74 1.90 3.50 6.95 5.30 33 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.74 1.95 3.69 7.33 5.57 34 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.74 1.95 3.69 7.33 5.58 35 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.74 1.91 3.61 7.15 5.45 36 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.74 1.87 3.53 7.03 5.31 37 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.74 1.88 3.50 6.89 6.69 38 Kotak Floating Rate Fund - Reg - Gr.. 0.73 1.88 3.59 7.28 5.72 39 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.73 1.90 3.52 6.98 5.18 40 Canara Robeco Savings Fund - Reg -Gr .. 0.73 1.87 3.56 7.05 5.22 41 Canara Robeco Savings Fund - Reg - IDCW .. 0.73 1.86 3.56 7.05 5.22 42 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.73 1.86 3.56 7.05 5.22 43 UTI Ultra Short Term Fund - INSTN - Gr .. 0.73 1.89 3.59 7.11 6.32 44 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.72 1.94 3.68 7.48 5.55 45 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.72 2.11 3.72 7.09 5.14 46 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.72 -0.19 -0.19 -9.93 -0.94 47 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.72 -2.52 -0.98 2.23 0.89 48 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.72 1.84 3.49 6.92 5.09 49 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.72 1.84 3.49 6.92 4.93 50 UTI Ultra Short Duration Fund - Reg - Gr .. 0.72 1.84 3.49 6.92 6.13 51 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.72 1.79 3.35 6.68 4.73 52 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.72 1.90 3.60 7.28 5.70 53 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.72 1.08 2.02 3.79 3.08 54 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.72 1.84 3.49 6.92 4.91 55 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.72 1.84 3.49 6.92 4.58 56 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.72 2.11 3.72 7.09 5.14 57 Kotak Low Duration Fund -Reg - Gr.. 0.72 1.90 3.44 6.78 5.18 58 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.72 1.90 3.44 6.78 4.49 59 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.72 1.90 3.44 6.78 4.49 60 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.72 1.86 3.56 7.02 - 61 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.71 1.85 3.43 6.76 5.00 62 PGIM India Ultra ST Fund- Gr.. 0.71 1.77 3.37 6.66 5.11 63 DSP Low duration Fund - Reg - Gr.. 0.71 1.90 3.52 6.93 5.29 64 Axis Ultra Short Term Fund - Reg - Gr.. 0.71 1.83 3.44 6.70 5.05 65 Tata Treasury Advantage Fund - Reg - Gr.. 0.71 1.87 3.56 6.91 5.31 66 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.71 1.87 3.57 6.91 5.26 67 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.71 1.87 3.55 6.91 5.29 68 Axis Treasury Adv Fund - Reg -Gr.. 0.71 1.95 3.67 7.10 5.50 69 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.71 1.95 3.67 7.10 5.50 70 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.71 1.87 3.57 6.91 5.26 71 Nippon India Low Duration Fund - Gr .. 0.70 1.89 3.52 6.91 5.36 72 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.70 1.82 3.44 6.77 5.27 73 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.70 1.82 3.44 6.77 5.28 74 DSP Ultra Short Fund - Reg - Gr .. 0.70 1.79 3.37 6.83 5.00 75 JM Low Duration Fund - Reg - Gr.. 0.70 1.83 3.45 6.76 5.09 76 Nippon India Low Duration Fund - IDCW .. 0.70 1.89 3.52 6.91 4.26 77 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.69 1.78 3.29 6.26 4.88 78 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.69 1.78 3.29 6.26 4.88 79 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.89 3.66 7.14 7.30 80 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.69 1.85 3.44 6.73 5.24 81 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.69 1.89 3.66 7.14 7.30 82 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.69 1.89 3.66 7.14 7.30 83 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.69 1.19 2.30 4.24 4.71 84 SBI Magnum Low Duration Fund - Reg - Gr.. 0.68 1.82 3.51 6.82 5.15 85 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.68 1.82 3.51 6.82 5.15 86 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.68 1.82 3.51 6.82 5.15 87 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.68 1.82 3.51 6.82 5.15 88 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.68 1.82 3.51 6.82 5.15 89 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.68 1.82 3.51 6.82 5.15 90 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.68 1.84 3.53 6.84 5.17 91 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.68 1.82 3.51 6.82 5.15 92 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.68 1.74 3.27 6.50 4.77 93 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.68 1.83 3.49 6.76 5.02 94 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.68 1.76 3.32 6.56 4.99 95 Tata Ultra Short Term Fund - Reg -Gr.. 0.68 1.78 3.39 6.66 5.01 96 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.68 1.77 3.39 6.67 5.02 97 SBI Floating Rate Debt Fund - Reg- Gr.. 0.68 2.02 3.73 7.93 5.79 98 Sundaram Low Duration Fund -Reg -Gr.. 0.68 1.78 3.38 6.54 5.08 99 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.68 1.12 2.04 3.77 - 100 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.68 1.74 3.27 6.50 4.77 101 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.67 1.81 3.41 6.75 4.98 102 Tata Floating Rate Fund - Reg - Gr.. 0.67 1.76 3.39 6.88 - 103 BOI Ultra Short Duration Fund - Reg - Gr.. 0.67 1.70 3.17 6.28 4.99 104 LIC MF Savings Fund - IDCW (W) .. 0.67 1.78 3.42 6.57 4.97 105 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.67 1.97 3.63 7.03 5.23 106 LIC MF Savings Fund - IDCW (M) .. 0.67 1.78 3.42 6.57 4.79 107 LIC MF Low Duration Fund - Reg - Gr .. 0.67 1.78 3.42 6.57 4.97 108 Invesco India Treasury Advantage Fund - IDCW (M).. 0.67 1.97 3.63 7.03 5.23 109 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.86 3.64 7.22 5.51 110 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.66 1.67 3.14 6.18 4.58 111 ITI Ultra Short Duration Fund - Reg - Gr.. 0.65 1.66 3.27 6.42 - 112 Nippon India Credit Risk Fund - Reg - IDCW .. 0.65 1.90 3.77 7.47 8.42 113 UTI - Treasury Adv Fund - Gr.. 0.65 1.78 3.43 6.67 6.81 114 Nippon India Credit Risk Fund - Reg -Gr.. 0.65 1.90 3.77 7.47 8.42 115 Nippon India Credit Risk Fund - IDCW (Q).. 0.65 0.24 0.68 -0.02 2.97 116 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.64 1.75 3.38 6.77 - 117 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.64 1.75 3.35 6.71 - 118 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.64 1.75 3.35 6.71 - 119 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.64 1.85 3.63 6.81 - 120 Nippon India Credit Risk Fund - Inst - Gr.. 0.63 1.88 3.77 7.58 8.54 121 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.61 1.82 3.22 3.32 1.60 122 Nippon India Floating Rate Fund - Gr .. 0.60 1.96 3.65 7.19 5.52 123 Axis Credit Risk Fund - Reg - Gr.. 0.60 1.88 3.73 6.80 5.76 124 Nippon India Floating Rate Fund -IDCW.. 0.60 1.96 3.65 7.19 5.52 125 UTI Floater Fund - Reg - Gr.. 0.60 1.78 3.43 6.86 5.09 126 TATA Floater Fund - Reg - Gr.. 0.60 1.78 3.43 6.86 5.09 127 UTI Floater Fund - Reg - IDCW (H).. 0.60 1.78 3.43 6.86 3.97 128 UTI Floater Fund - Reg - IDCW (A).. 0.60 1.78 3.43 6.86 4.49 129 UTI Floater Fund - Reg - Flexi - IDCW.. 0.60 1.78 3.43 6.86 4.47 130 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.60 1.01 1.94 3.69 2.64 131 BOI Credit Risk Fund - Reg.. 0.59 2.46 3.81 6.62 40.36 132 DSP Floater Fund - Reg - Gr.. 0.59 2.16 4.28 8.04 5.58 133 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.59 1.91 3.66 7.43 5.91 134 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.59 0.03 0.27 0.11 0.27 135 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.58 1.79 3.61 7.11 6.31 136 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.57 1.68 3.36 6.29 4.89 137 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.57 1.68 3.36 6.29 4.89 138 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.57 1.51 2.96 5.99 4.34 139 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.57 1.51 2.96 6.01 4.35 140 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.57 1.51 2.96 5.99 4.34 141 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.57 1.51 2.96 5.98 4.34 142 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.56 1.89 3.92 6.68 - 143 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.56 1.93 4.01 7.07 5.23 144 Bandhan Floating Rate Fund- Reg - Gr.. 0.55 1.57 3.30 6.49 5.00 145 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.55 1.71 3.58 6.18 - 146 QUANT Overnight Fund - Reg - Gr.. 0.54 1.66 3.50 7.16 - 147 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.54 1.84 3.83 6.49 - 148 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.54 1.78 3.62 6.27 5.04 149 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.78 3.62 6.27 5.04 150 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.54 1.80 3.53 6.10 4.53 151 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.54 1.80 -1.61 -1.65 -1.14 152 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.54 1.71 3.73 7.17 8.73 153 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.63 3.29 6.70 126.53 154 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.63 3.29 6.70 126.53 155 SBI Credit Risk Fund - Reg - Gr.. 0.54 1.79 3.56 6.74 6.23 156 SBI Credit Risk Fund - Reg - IDCW.. 0.54 1.79 3.56 6.74 6.23 157 DSP Credit Risk Fund - Reg -Gr.. 0.54 1.81 3.61 15.05 9.48 158 ICICI Prudential ST - Reg Plan - Gr.. 0.54 1.82 3.71 7.18 5.83 159 SBI Credit Risk Fund - Reg - IDCW (D).. 0.54 1.79 3.56 6.74 6.23 160 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.77 3.51 6.28 5.05 161 BOI Overnight Fund - Reg - Gr.. 0.53 1.62 3.33 6.82 5.28 162 Axis Overnight Fund- Dir - Gr.. 0.53 1.62 3.32 6.79 5.27 163 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.53 1.61 3.22 6.28 5.47 164 HSBC Credit Risk Fund - Reg - Gr.. 0.52 1.60 3.21 6.26 5.46 165 Helios Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 - - 166 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.59 3.27 - - 167 Axis Overnight Fund - Reg - Gr.. 0.52 1.63 3.31 6.75 5.21 168 Tata Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.65 5.12 169 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.66 5.13 170 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.69 5.17 171 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.13 172 HSBC Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.67 5.14 173 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.52 0.52 0.49 0.52 0.09 174 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.52 0.52 0.49 0.52 0.09 175 DSP Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.70 5.17 176 Kotak Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.66 5.13 177 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.13 178 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.60 3.27 6.69 5.16 179 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.13 180 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.52 -0.04 -0.06 -0.12 0.12 181 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.69 5.18 182 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.61 3.29 6.73 5.17 183 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.65 5.15 184 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 - 185 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.62 3.29 6.77 - 186 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.52 1.57 3.73 6.32 4.73 187 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.52 1.92 -3.54 -0.60 1.22 188 HDFC Short Term Debt Fund - Reg - Gr.. 0.52 1.92 3.93 7.10 5.47 189 HDFC Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.64 5.10 190 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.72 4.48 191 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.72 5.18 192 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.63 5.13 193 HDFC Corporate Bond Fund - Reg - Gr.. 0.51 2.04 3.83 7.25 5.53 194 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.24 6.63 5.13 195 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.24 6.63 5.12 196 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.51 2.04 3.83 0.22 1.51 197 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.51 1.79 3.56 6.64 5.10 198 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.68 - 199 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.51 0.51 0.48 0.57 0.20 200 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.69 5.13 201 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.68 5.17 202 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.67 5.18 203 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.14 204 Groww Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.47 4.98 205 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.24 -1.72 0.88 206 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.62 5.11 207 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.12 208 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 - 209 ITI Overnight Fund - Reg - Gr.. 0.50 1.53 3.15 6.43 4.99 210 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.50 1.86 3.88 6.49 - 211 Kotak Corporate Bond Fund Standard Gr.. 0.50 1.84 3.76 6.80 5.41 212 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.50 1.84 3.76 6.38 1.98 213 Nippon India Short Term Fund - IDCW.. 0.50 1.76 3.78 6.68 5.23 214 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.50 1.88 3.56 7.20 5.85 215 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.50 -0.04 0.07 0.00 0.26 216 Nippon India Short Term Fund -Gr.. 0.50 1.76 3.77 6.67 5.23 217 Nippon India ST Fund-Qtr IDCW Plan.. 0.50 -0.03 0.71 -0.09 0.12 218 Kotak Bond ST Plan-Reg - Gr.. 0.49 1.75 3.60 6.38 4.93 219 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.66 3.48 6.23 5.06 220 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.49 1.66 3.48 6.23 5.06 221 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.49 1.75 3.60 6.38 - 222 Samco Overnight Fund- Reg- Gr.. 0.49 1.52 3.13 6.43 - 223 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.48 1.44 3.77 6.34 - 224 Navi Overnight Fund- Reg- Gr.. 0.48 1.49 3.09 - - 225 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.48 1.69 3.52 - - 226 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.48 1.69 3.52 - - 227 PGIM India Premier Bond Fund - Reg - Gr.. 0.48 1.78 3.42 6.13 4.98 228 Bandhan Credit Risk Fund - Reg - Gr.. 0.48 1.63 3.39 5.81 4.73 229 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.48 1.92 3.88 7.01 5.75 230 DSP CORPORATE BOND FUND - Dir - Gr.. 0.48 1.79 3.76 6.55 4.65 231 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.48 1.92 3.88 7.01 6.02 232 UTI Short Duration Fund - Reg- IDCW (H).. 0.48 1.92 3.88 7.01 5.08 233 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.48 1.74 3.98 6.35 - 234 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.48 1.74 3.98 6.35 - 235 LIC MF SHORT DURATION FUND - REG - GR.. 0.48 1.69 3.52 6.01 4.15 236 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.48 1.72 3.61 6.53 4.66 237 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.48 1.72 3.61 6.53 4.66 238 Canara Robeco Short Duration Fund - Reg - Gr.. 0.48 1.60 3.37 6.06 4.46 239 Uti Short Term Income Fund Institutional - Income.. 0.48 1.92 3.88 7.01 5.90 240 UTI Short Duration Fund - Reg- Gr.. 0.48 1.92 3.88 7.01 6.98 241 Sundaram Banking & PSU Fund- Reg -Gr .. 0.48 1.72 3.61 6.53 4.66 242 Sundaram Banking & PSU Fund- Retail- Gr .. 0.47 1.71 3.60 6.52 4.65 243 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.47 1.70 3.51 6.42 5.02 244 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.47 1.70 3.51 6.42 5.02 245 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.47 1.70 3.51 6.42 5.02 246 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.47 1.70 3.51 6.42 5.02 247 SBI Short Term Debt Fund - Reg - Gr.. 0.47 1.70 3.51 6.42 5.02 248 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.47 1.70 3.51 6.42 5.02 249 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.47 1.70 3.51 6.42 5.02 250 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.47 1.70 3.51 6.42 5.02 251 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.47 1.58 3.69 6.28 4.88 252 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.47 1.58 0.44 2.94 2.52 253 Axis ST Fund - Reg - Gr.. 0.46 1.80 3.81 6.51 5.22 254 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.46 -0.02 0.22 -0.55 -0.29 255 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.46 -0.02 0.22 -0.55 -0.29 256 Axis ST Fund - Retail - Reg - Gr.. 0.46 1.76 3.78 6.47 5.21 257 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.46 1.57 3.85 6.39 4.85 258 Aditya Birla Sun Life Short Term Fund - Gr.. 0.46 1.72 3.74 6.59 5.48 259 Tata Corporate Bond Fund - Reg - Gr.. 0.46 1.80 3.69 6.62 - 260 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.46 1.57 3.85 6.39 4.85 261 DSP Corporate Bond Fund - Reg - Gr.. 0.46 1.72 3.62 6.27 4.38 262 Mirae Asset Short Term Fund - Reg - Gr.. 0.45 1.68 3.50 6.10 4.70 263 Mirae Asset Short Term Fund - Reg - IDCW.. 0.45 1.68 3.50 6.10 4.70 264 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.45 1.60 3.55 6.05 4.69 265 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.45 1.66 3.63 6.41 5.16 266 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.45 1.11 2.50 4.09 - 267 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.45 1.66 3.63 6.41 - 268 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.45 1.88 4.19 6.62 - 269 Tata ST Bond Fund - Reg Income Option.. 0.45 1.60 3.55 6.05 4.70 270 Tata Short Term Bond Fund - Reg - Gr.. 0.45 1.60 3.55 6.05 4.72 271 UTI Short Duration Fund - Gr.. 0.45 1.83 3.71 6.66 6.65 272 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.45 1.79 3.65 6.29 4.68 273 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.45 1.79 3.65 6.29 3.75 274 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.45 1.68 3.53 6.53 4.96 275 Axis Strategic Bond Fund - Reg - Gr .. 0.45 1.98 4.23 6.92 5.85 276 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.45 1.83 3.62 6.19 - 277 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.45 1.83 1.06 0.99 - 278 JM Short Duration Fund- Reg - Gr.. 0.44 1.36 3.16 5.63 - 279 Invesco India Short Term Fund- Discretionary IDCW.. 0.44 2.05 3.98 6.42 4.54 280 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.44 -0.05 0.15 -0.51 -0.35 281 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.69 3.62 6.59 5.31 282 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.44 -0.05 0.11 -0.55 -0.36 283 Franklin India Government Securities Fund - Reg - Gr.. 0.44 1.28 3.20 5.01 4.13 284 DSP ST Fund- Reg Plan -Gr.. 0.44 1.62 3.48 6.25 4.72 285 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.44 1.69 3.62 6.59 5.31 286 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.44 1.88 3.93 7.19 5.67 287 Invesco India ST Fund - Gr.. 0.44 2.05 3.98 6.42 4.54 288 Invesco India ST Fund - Gr.. 0.44 2.05 3.98 6.42 4.54 289 Invesco India ST Fund - Plan B - Gr.. 0.44 2.03 3.96 6.40 4.54 290 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.44 1.76 3.51 6.70 6.70 291 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.43 1.77 3.62 6.65 5.22 292 Invesco India Credit Risk Fund - Reg - Gr.. 0.43 1.62 3.46 7.69 6.06 293 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.43 1.62 3.46 7.69 6.06 294 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.43 1.62 3.46 7.69 6.06 295 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.43 1.28 2.79 4.47 3.12 296 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.43 1.70 3.65 6.27 3.60 297 Sundaram Corporate Bond Fund - Reg - Gr.. 0.43 1.70 3.65 6.27 4.95 298 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.43 1.79 3.69 6.53 3.83 299 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.43 -0.47 0.08 -1.20 0.02 300 Invesco India Corporate Bond Fund - Reg - Gr .. 0.43 1.79 3.69 6.53 4.87 301 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.43 1.79 3.69 6.53 -0.66 302 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.43 1.79 3.71 6.56 4.91 303 UTI Credit Risk Fund - Reg - Gr .. 0.42 1.64 3.45 6.35 10.72 304 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.42 1.64 3.45 6.35 10.72 305 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.42 1.89 3.89 6.93 5.85 306 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.42 1.89 3.89 6.93 5.85 307 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.42 1.89 3.89 6.93 5.85 308 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.42 1.64 3.45 6.35 10.72 309 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.42 1.64 3.45 6.35 10.72 310 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.42 1.64 3.68 6.21 7.14 311 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.42 1.64 3.68 6.21 6.37 312 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.42 1.64 3.45 6.35 10.72 313 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.42 1.64 3.68 6.21 7.14 314 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.42 -2.19 -0.22 2.21 3.70 315 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.42 1.64 3.68 6.21 6.74 316 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.42 1.64 3.45 6.35 10.72 317 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.42 1.79 4.08 6.53 - 318 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.42 1.81 4.14 6.65 - 319 TRUSTMF Short Term Fund - Reg - Gr.. 0.42 1.43 3.16 5.92 - 320 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.42 1.90 4.10 6.61 - 321 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.42 1.82 4.01 6.31 - 322 HSBC Short Duration Fund - Bonus.. 0.42 1.47 3.50 6.15 - 323 HSBC Short Duration Fund - Reg -Gr.. 0.42 1.47 3.50 6.16 4.61 324 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.42 1.63 3.44 6.25 - 325 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.41 1.85 4.00 6.40 - 326 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.41 1.79 4.08 6.51 - 327 SBI Corporate Bond Fund - Reg - Gr.. 0.41 1.72 3.45 6.34 4.94 328 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.41 1.72 3.45 6.34 4.94 329 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.41 1.72 3.45 6.34 4.94 330 Union Corporate Bond Fund - Reg - Gr.. 0.41 1.73 3.62 6.26 4.61 331 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.41 1.91 3.90 6.90 6.03 332 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.41 1.91 3.90 6.90 6.03 333 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.41 1.91 3.89 6.90 6.02 334 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.40 -2.28 -0.40 2.48 2.38 335 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.40 1.71 3.67 6.66 4.23 336 UTI Corporate Bond Fund - Reg - Gr.. 0.40 1.71 3.67 6.66 5.14 337 Bandhan Corporate Bond Fund - Reg - Gr.. 0.38 1.35 3.00 6.42 4.80 338 Groww Short Duration Fund - Reg - Gr.. 0.38 1.24 3.34 5.18 3.81 339 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.74 3.68 6.59 5.47 340 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.37 1.74 3.68 5.96 2.24 341 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 1.56 3.44 5.48 3.78 342 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.37 1.56 3.44 5.48 3.78 343 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.37 1.84 3.62 6.14 4.69 344 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.36 1.27 3.84 6.15 4.96 345 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.36 1.92 3.68 6.18 4.68 346 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.36 1.92 3.68 6.18 4.68 347 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.36 -0.19 0.55 -0.38 0.09 348 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.36 1.77 3.67 6.48 5.13 349 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.36 1.77 3.67 6.48 5.13 350 SBI Banking and PSU Fund - Reg - Gr.. 0.36 1.74 3.45 6.23 4.73 351 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.36 1.74 3.45 6.23 4.73 352 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.36 1.74 3.45 6.23 4.73 353 Axis Corporate Debt Fund - Reg - Gr.. 0.35 1.78 3.68 6.53 5.22 354 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.35 1.46 4.03 6.30 - 355 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.35 1.93 3.85 6.25 4.25 356 BOI ST Income Fund-Reg Plan- Gr.. 0.35 1.51 3.49 5.70 11.80 357 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.34 1.65 4.15 7.37 6.53 358 Quant Gilt Fund – Reg – Gr.. 0.34 1.70 3.83 5.72 - 359 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.33 1.26 4.21 6.26 - 360 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.33 1.47 4.06 6.28 - 361 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.33 1.28 3.94 6.18 5.11 362 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.31 2.04 3.93 6.65 5.02 363 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.31 1.56 1.80 0.08 0.76 364 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.31 1.56 3.69 -0.08 0.10 365 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.31 1.56 3.69 6.92 5.82 366 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.31 1.56 3.69 6.92 3.05 367 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.31 -0.32 1.45 -1.06 -0.44 368 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.96 3.97 6.42 4.28 369 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.31 -1.74 0.20 -0.76 6.14 370 Nippon India Dynamic Bond-Reg-Gr.. 0.31 2.02 4.32 6.21 4.86 371 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.31 2.02 4.32 6.21 4.86 372 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.30 1.32 2.86 4.63 3.33 373 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.29 1.71 3.58 6.52 5.25 374 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.28 2.04 4.52 7.46 4.60 375 Kotak Credit Risk Fund Reg - Gr.. 0.28 2.04 4.52 7.46 4.60 376 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.27 1.89 3.83 6.58 - 377 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.27 1.89 3.83 6.57 - 378 Axis Dynamic Bond Fund - Reg - Gr.. 0.26 2.04 4.10 6.29 4.95 379 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.26 1.75 3.84 6.38 5.33 380 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.25 1.57 - - - 381 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.25 0.18 0.63 0.14 0.18 382 Kotak Medium Term Fund - Reg - IDCW (A).. 0.24 2.07 4.72 7.03 5.49 383 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.24 0.40 1.26 2.78 0.75 384 Kotak Medium Term Fund - Gr.. 0.24 2.06 4.72 7.03 5.49 385 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.23 1.67 3.67 6.02 4.97 386 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.23 1.67 3.67 6.02 4.97 387 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.22 1.67 3.71 5.94 5.16 388 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.22 -0.05 1.95 0.65 -1.61 389 Tata Gilt Securities Fund - Reg - Gr.. 0.22 1.75 4.95 6.28 4.98 390 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.22 1.76 4.95 6.29 4.95 391 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.22 1.76 4.95 6.28 5.06 392 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.22 1.76 4.95 6.28 5.06 393 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.21 1.72 3.55 6.03 4.44 394 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.19 0.10 -0.03 0.09 0.00 395 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.19 0.10 -0.03 0.09 0.00 396 Canara Robeco Savings - Reg -IDCW (M) .. 0.19 0.12 0.61 -0.13 0.14 397 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.18 0.12 0.17 -0.03 0.13 398 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.18 0.23 0.78 0.23 0.31 399 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.17 0.13 0.14 0.68 0.14 400 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.17 0.14 0.19 -0.11 0.08 401 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.17 1.65 4.07 6.86 5.22 402 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.17 -0.58 0.22 -1.12 0.55 403 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.17 -0.58 0.22 -1.12 0.55 404 Sundaram Bond Saver-Qtrly IDCW.. 0.17 0.54 1.91 2.02 1.06 405 Sundaram Medium Duration Fund -Bonus Option.. 0.17 1.13 3.13 4.48 3.12 406 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.17 1.13 3.12 4.47 3.11 407 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.17 1.13 3.13 4.48 2.27 408 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.17 0.51 0.34 0.77 0.27 409 Axis Floater Fund - Reg - Gr.. 0.16 1.66 4.17 6.78 - 410 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.15 0.07 0.55 -0.05 - 411 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.15 0.10 0.63 -0.03 0.38 412 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.15 0.10 0.63 -0.03 0.38 413 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.15 2.14 4.93 7.20 6.04 414 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.15 2.14 4.93 7.20 6.04 415 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.15 0.20 0.17 0.41 -0.07 416 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.15 1.54 3.52 7.33 5.91 417 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.14 2.46 5.36 6.61 4.24 418 SBI Magnum Income Fund - Reg - IDCW.. 0.14 1.60 3.64 6.26 5.15 419 SBI Magnum Income Fund - Reg - Gr.. 0.14 1.60 3.64 6.26 5.15 420 SBI Magnum Income Fund - Reg - Bonus.. 0.14 1.60 3.64 6.26 5.15 421 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.14 0.09 0.06 -0.11 0.01 422 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.14 0.19 0.17 0.04 -0.13 423 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.14 0.19 0.17 0.04 -0.13 424 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.14 0.15 0.26 0.66 0.14 425 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.14 0.15 0.26 0.66 0.14 426 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.14 0.18 0.18 0.27 -0.09 427 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.14 0.18 0.18 0.27 -0.14 428 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.35 0.01 429 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.14 1.60 3.63 6.25 5.15 430 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.14 1.77 4.09 5.67 3.63 431 HSBC Low Duration Fund - IDCW.. 0.14 0.13 0.65 -0.12 - 432 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.13 0.20 0.19 0.37 -0.10 433 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.13 0.20 0.19 0.37 -0.10 434 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.23 0.13 0.47 0.19 435 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.23 0.13 0.47 0.19 436 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.12 0.20 0.10 -0.03 0.18 437 DSP Credit Risk Fund - Reg - IDCW (W).. 0.12 0.08 0.07 -0.03 0.02 438 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.12 0.10 0.10 0.05 0.10 439 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.12 0.10 0.10 0.05 0.10 440 HDFC Income Fund - Reg - Normal - IDCW.. 0.12 2.03 4.77 6.07 4.03 441 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.12 0.12 0.20 -0.13 0.10 442 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.12 0.22 0.15 0.26 0.14 443 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.11 0.15 0.09 0.34 0.42 444 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.11 0.61 0.59 0.58 0.08 445 HDFC Income Fund - Reg - Gr.. 0.11 2.03 4.77 6.07 4.03 446 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.10 0.14 0.27 0.28 0.41 447 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.10 0.41 0.95 1.13 -0.40 448 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.10 0.18 0.16 0.39 -0.09 449 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.10 0.12 0.11 - - 450 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.09 -0.06 -0.07 -0.27 -0.33 451 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.09 0.04 0.03 0.03 - 452 Bandhan GSF - ST - Gr.. 0.09 1.80 4.97 6.49 4.48 453 HDFC Gilt Fund - Reg - Gr.. 0.09 1.47 4.07 6.23 4.63 454 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.08 0.13 0.13 0.03 0.04 455 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.08 0.12 0.12 0.03 0.04 456 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.08 0.09 0.10 -0.29 0.01 457 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.08 0.05 0.02 -0.14 - 458 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.08 0.05 0.02 -0.14 - 459 DSP 10Y G-Sec Fund -Reg-Gr.. 0.08 1.69 4.59 6.22 3.38 460 HSBC Dynamic Bond Fund - Reg- Gr.. 0.08 1.80 4.21 6.18 4.59 461 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.07 -1.95 0.32 2.28 4.73 462 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.07 1.90 4.26 6.30 9.91 463 Uti-bond Fund - Flexi IDCW.. 0.07 1.61 3.94 5.46 8.02 464 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.07 1.90 4.26 6.30 8.05 465 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.07 0.19 0.20 0.28 0.12 466 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.07 0.20 0.32 0.63 - 467 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.07 0.22 0.35 0.73 - 468 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.07 0.22 0.35 0.73 - 469 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.07 0.09 0.08 -0.01 0.56 470 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.07 1.96 4.09 6.16 4.40 471 UTI Dynamic Bond Fund - Reg - Gr.. 0.07 1.90 4.26 6.30 9.91 472 UTI Dynamic Bond Fund IDCW.. 0.07 1.90 4.26 6.30 8.36 473 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.07 0.07 0.00 -0.23 -0.02 474 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.07 0.15 0.31 0.66 0.13 475 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.07 0.08 0.06 0.00 0.02 476 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.07 0.07 1.93 3.66 477 Nippon India Floating Rate Fund - IDCW (M).. 0.07 0.17 0.08 0.24 0.14 478 JM Income Gr - Bonus Option.. 0.07 1.48 3.98 5.63 3.90 479 JM Income Gr - Bonus Option.. 0.07 1.48 3.98 5.63 3.90 480 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.07 2.06 4.64 6.42 4.75 481 JM Income Fund-IDCW.. 0.07 1.48 3.98 5.63 3.90 482 JM Income Fund-Gr Plan - Gr.. 0.07 1.48 3.98 5.63 3.90 483 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.07 0.02 -0.01 -0.04 0.01 484 UTI Bond Fund- Reg - Gr.. 0.07 1.61 3.94 5.46 9.34 485 UTI Bond Fund-Income.. 0.07 1.61 3.94 5.46 8.20 486 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.07 0.05 0.00 -0.21 0.01 487 Nippon India Low Duration Fund- IDCW (D).. 0.06 0.06 0.06 0.06 -0.04 488 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.06 0.05 0.06 0.08 0.67 489 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.17 0.28 0.18 0.38 490 DSP Low duration Fund - Reg - IDCW (W).. 0.06 0.08 0.05 -0.03 0.02 491 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.05 0.00 0.00 0.00 0.00 492 Invesco India ST Fund - Dly IDCW.. 0.05 0.00 0.00 0.00 0.11 493 Axis Gilt Fund - Reg - Gr.. 0.04 2.11 5.02 7.00 4.86 494 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.04 -0.06 -0.28 -0.83 -0.61 495 Kotak Bond-Plan A-Gr.. 0.04 1.61 4.29 6.10 4.79 496 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.04 1.61 4.29 6.10 4.79 497 LIC MF Bond Fund-IDCW.. 0.04 2.06 4.20 5.78 4.47 498 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.04 2.06 4.20 5.77 4.47 499 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 -0.02 0.22 0.15 0.07 500 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.04 1.72 4.63 6.18 4.81 501 Canara Robeco Savings - Reg - IDCW(W) .. 0.04 0.09 0.05 -0.06 0.02 502 UTI Gilt Fund - Reg - IDCW .. 0.04 0.48 3.09 4.92 4.37 503 UTI Gilt Fund - Reg - Gr .. 0.04 1.93 4.58 6.43 4.87 504 UTI Gilt Fund - PF - IDCW .. 0.04 1.93 4.58 6.43 4.36 505 UTI Gilt Fund - PF - Gr .. 0.04 1.93 4.58 6.43 4.87 506 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.04 1.93 4.58 6.43 4.87 507 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.04 1.66 4.60 6.24 4.86 508 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.04 0.12 0.22 0.01 0.12 509 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.04 0.12 0.22 0.01 0.12 510 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.04 2.06 4.20 - - 511 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.04 2.06 4.20 - - 512 SBI ETF 10 Year Gilt.. 0.03 1.70 4.71 6.40 3.66 513 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 0.44 1.24 1.26 2.01 514 DSP Credit Risk Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 515 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.03 1.41 3.90 4.93 3.60 516 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.03 0.00 0.00 0.00 0.00 517 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.03 0.01 0.00 0.24 0.93 518 Nippon India Low Duration Fund -IDCW (M).. 0.03 0.12 0.08 0.26 0.18 519 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.03 0.06 0.04 -0.08 0.02 520 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.02 0.15 0.12 0.15 0.05 521 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.02 -0.21 0.59 -1.40 -0.93 522 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.02 -0.21 0.59 -1.40 -0.93 523 Aditya Birla Sun Life Income Fund - Gr.. 0.02 1.52 4.12 5.67 4.98 524 Canara Robeco Income - Reg Plan - Gr.. 0.02 1.39 3.82 4.76 3.68 525 Canara Robeco Income Growth Auto Repurchase Fund.. 0.02 1.39 3.82 4.76 3.68 526 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 -0.02 0.19 -0.06 0.03 527 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.02 -0.04 0.19 -0.13 0.03 528 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.00 0.01 529 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.02 1.65 4.52 6.00 - 530 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.04 0.07 0.00 0.02 531 Nippon India Overnight Fund - Reg - IDCW (W).. 0.01 -0.04 0.07 0.00 0.02 532 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 0.50 0.47 0.50 0.08 533 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.01 1.48 3.84 5.81 - 534 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.01 1.48 3.84 5.82 - 535 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.01 -0.30 0.09 -0.23 - 536 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.01 0.06 0.02 0.07 2.60 537 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.01 0.06 0.02 0.07 2.60 538 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.01 0.03 -0.04 0.00 0.01 539 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.01 0.04 -0.11 -0.10 0.02 540 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.01 0.04 -0.11 -0.10 0.02 541 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 542 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 -0.03 -0.05 0.00 0.02 543 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 -0.03 0.08 0.01 0.02 544 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.01 0.07 0.04 0.05 0.02 545 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.01 1.55 3.88 6.17 6.16 546 Invesco India ST Fund - Wk IDCW.. 0.01 0.06 -0.04 0.02 -0.01 547 Invesco India ST Fund - Plan B - Wk IDCW.. 0.01 0.06 -0.04 0.02 -0.01 548 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.01 1.55 3.88 6.16 6.16 549 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.01 0.08 -0.01 0.05 0.06 550 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 551 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.12 0.75 552 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 553 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.00 1.63 4.41 5.21 3.72 554 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.01 555 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 556 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 557 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.00 -0.17 0.08 -0.32 0.00 558 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.00 -0.17 0.08 -0.32 0.00 559 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 560 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 561 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 562 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 563 Kotak Savings Fund - Reg - IDCW (M).. 0.00 -0.01 -0.07 -0.05 0.02 564 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 565 HDFC Dynamic Debt Fund - Reg - Gr.. 0.00 1.77 4.20 6.45 6.16 566 HDFC High Interest Fund 54EA - Reg - Gr.. 0.00 1.77 4.20 6.45 6.16 567 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 568 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 569 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 570 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 571 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 572 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.38 8.38 573 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.38 8.38 574 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.38 8.38 575 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.38 8.38 576 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.38 8.38 577 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.30 8.31 578 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 579 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 580 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 581 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 582 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 583 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 584 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 585 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 586 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 587 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 588 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.00 1.77 4.20 6.45 6.16 589 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.80 590 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.14 591 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 592 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 593 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 594 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 595 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 596 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 597 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 598 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 599 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 600 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 601 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 602 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 603 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 604 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 605 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 606 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 607 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 608 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 609 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 610 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 611 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 612 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 613 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 614 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 615 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 616 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 618 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 620 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 621 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 622 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 623 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 624 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 625 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 626 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 627 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 628 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 629 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.00 0.07 0.09 -0.23 -

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.