Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 BOI Credit Risk Fund - Reg.. 0.72 6.49 7.72 11.09 7.74 2 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.93 2.02 7.12 12.52 12.00 3 Nippon India Credit Risk Fund - Inst - Gr.. 0.96 2.39 3.78 8.39 8.48 4 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.76 1.64 3.33 8.43 8.30 5 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.74 1.75 3.27 6.65 7.24 6 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.75 1.71 3.19 6.28 6.94 7 Nippon India Credit Risk Fund - Reg -Gr.. 0.35 1.75 3.12 7.69 8.21 8 Nippon India Credit Risk Fund - Reg - IDCW .. 0.35 1.75 3.12 7.68 8.20 9 Axis Credit Risk Fund - Reg - Gr.. 0.39 1.57 3.09 7.52 7.74 10 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.70 1.68 3.08 6.55 7.22 11 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.71 1.69 3.05 6.40 7.05 12 Axis Money Market Fund - Reg - Gr.. 0.66 1.63 3.03 6.57 7.36 13 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.67 1.62 3.03 6.52 6.98 14 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.74 1.67 3.01 6.41 7.11 15 SBI Ultra Short Duration Fund - Reg - Gr.. 0.66 1.60 3.00 6.37 7.03 16 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.66 1.60 3.00 6.37 7.03 17 Franklin India Low Duration Fund - Reg - Gr.. 0.48 1.65 2.99 6.58 - 18 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.35 1.42 2.98 6.60 7.67 19 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.35 1.42 2.98 6.60 7.67 20 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.68 1.63 2.97 6.52 7.36 21 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.68 1.63 2.97 6.52 7.36 22 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.69 1.62 2.97 6.35 7.02 23 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.68 1.60 2.97 6.47 7.20 24 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.68 1.60 2.97 6.47 7.20 25 DSP Savings Fund - Reg Plan - Gr.. 0.68 1.62 2.96 6.38 7.04 26 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.58 2.95 6.45 7.05 27 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.64 1.60 2.95 6.23 6.83 28 SBI Credit Risk Fund - Reg - IDCW (D).. 0.64 1.85 2.94 6.80 7.53 29 SBI Credit Risk Fund - Reg - Gr.. 0.64 1.85 2.94 6.80 7.53 30 SBI Credit Risk Fund - Reg - IDCW.. 0.64 1.86 2.94 6.80 7.53 31 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.59 1.55 2.93 6.62 7.25 32 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.68 1.60 2.93 6.47 7.07 33 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.71 1.64 2.93 6.22 6.92 34 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.54 1.52 2.92 6.61 7.32 35 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.54 1.52 2.92 6.61 7.32 36 ICICI Prudential Savings Fund - Reg - Gr.. 0.48 1.47 2.92 6.68 7.57 37 ICICI Prudential Saving Fund - Reg - IDCW.. 0.48 1.47 2.92 6.68 5.82 38 Bank Of India Money Market Fund - Reg - Gr.. 0.71 1.63 2.91 6.23 - 39 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.57 1.54 2.91 6.34 - 40 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.62 1.54 2.90 6.30 7.06 41 BOI Ultra Short Duration Fund - Reg - Gr.. 0.77 1.64 2.90 5.98 6.41 42 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.69 1.60 2.89 6.17 6.90 43 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.70 1.60 2.89 6.05 6.63 44 Tata Ultra Short Term Fund - Reg -Gr.. 0.69 1.59 2.87 6.02 6.62 45 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.58 1.52 2.87 6.49 7.09 46 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.64 1.54 2.86 6.19 6.96 47 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.75 1.62 2.86 6.35 6.90 48 Kotak Savings Fund - Reg - Gr.. 0.53 1.52 2.86 6.17 6.82 49 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.59 1.52 2.85 6.61 7.23 50 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.52 2.84 6.20 6.97 51 Mirae Asset Money Market Fund - Reg - Gr.. 0.63 1.52 2.83 6.28 7.09 52 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.46 1.37 2.81 6.44 7.04 53 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.46 1.37 2.81 6.44 7.04 54 UTI - Treasury Adv Fund - Gr.. 0.48 1.43 2.80 6.45 7.01 55 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 1.43 2.80 6.45 7.26 56 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.48 1.43 2.80 6.45 7.26 57 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.48 1.43 2.80 6.45 7.26 58 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.48 2.78 5.99 6.75 59 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.45 2.78 6.20 7.09 60 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.48 2.78 5.99 6.85 61 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.48 2.78 5.99 6.75 62 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.25 1.30 2.78 6.68 7.46 63 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.48 2.78 5.99 6.75 64 Axis Ultra Short Duration Fund- Reg - Gr.. 0.63 1.50 2.77 5.98 6.62 65 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.63 1.50 2.77 5.98 6.62 66 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.66 1.59 2.77 5.89 6.48 67 Axis Treasury Adv Fund - Reg -Gr.. 0.50 1.41 2.77 6.43 7.21 68 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.50 1.41 2.77 6.43 7.21 69 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.66 1.59 2.77 5.89 6.48 70 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.33 1.40 2.76 18.14 11.76 71 HSBC Low Duration Fund - Reg - Gr .. 0.59 1.51 2.75 7.52 7.55 72 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.37 1.54 2.75 6.87 7.48 73 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.37 1.54 2.75 6.87 7.48 74 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.37 1.54 2.75 6.87 7.48 75 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.67 1.55 2.75 5.84 6.38 76 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.67 1.55 2.75 5.84 6.38 77 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.73 1.57 2.74 6.04 - 78 ITI Ultra Short Duration Fund - Reg - Gr.. 0.65 1.50 2.73 5.73 6.30 79 ITI Ultra Short Duration Fund - Reg - Gr.. 0.65 1.50 2.73 5.73 6.30 80 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.42 1.38 2.73 6.40 7.44 81 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.42 1.38 2.73 6.40 7.44 82 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.42 1.38 2.73 6.40 7.44 83 UTI Gilt Fund - Reg - Gr .. 0.55 1.98 2.73 3.22 6.77 84 UTI Gilt Fund - PF - IDCW .. 0.55 1.98 2.73 3.22 6.77 85 UTI Gilt Fund - PF - Gr .. 0.55 1.98 2.73 3.22 6.77 86 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.55 1.98 2.73 3.22 6.77 87 DSP Ultra Short Fund - Reg - Gr .. 0.62 1.49 2.73 5.87 6.66 88 Franklin India Floating Rate Fund -Reg - Gr.. -0.09 1.49 2.71 6.20 7.63 89 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.24 1.27 2.71 6.54 7.31 90 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.69 1.52 2.71 5.78 6.46 91 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.49 1.45 2.70 6.79 7.71 92 Canara Robeco Savings Fund - Reg -Gr .. 0.52 1.44 2.70 6.25 7.03 93 Canara Robeco Savings Fund - Reg - IDCW .. 0.52 1.44 2.70 6.25 7.03 94 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.52 1.44 2.70 6.25 7.03 95 Tata Treasury Advantage Fund - Reg - Gr.. 0.45 1.43 2.69 6.15 6.97 96 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.45 1.43 2.69 6.17 6.97 97 UTI Floater Fund - Reg - Gr.. 0.52 1.50 2.68 5.97 6.81 98 TATA Floater Fund - Reg - Gr.. 0.52 1.50 2.68 5.97 6.81 99 UTI Floater Fund - Reg - IDCW (H).. 0.52 1.50 2.68 5.97 6.81 100 UTI Floater Fund - Reg - IDCW (A).. 0.52 1.50 2.68 5.97 6.81 101 UTI Floater Fund - Reg - Flexi - IDCW.. 0.52 1.50 2.68 5.97 6.81 102 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.47 1.29 2.68 5.51 6.28 103 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.25 1.26 2.67 6.48 7.29 104 Axis Overnight Fund- Dir - Gr.. 0.47 1.28 2.66 5.50 6.33 105 Franklin India Overnight Fund - Reg - Gr.. 0.47 1.28 2.66 5.47 6.23 106 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.53 1.36 2.66 6.19 7.02 107 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.01 2.12 2.66 2.30 6.81 108 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.01 2.12 2.66 2.30 6.81 109 Invesco India Low Duration Fund- - IDCW (M).. 0.53 1.36 2.66 6.19 7.02 110 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.45 1.26 2.66 5.48 - 111 Jio Black Rock Overnight Fund - Dir - Gr.. 0.47 1.28 2.65 - - 112 360 One Overnight Fund - Reg - Gr.. 0.46 1.27 2.65 - - 113 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.41 2.65 6.13 6.94 114 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.41 2.65 6.13 6.94 115 BOI Overnight Fund - Reg - Gr.. 0.48 1.28 2.65 5.54 6.36 116 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.46 1.27 2.65 5.48 6.31 117 Axis Overnight Fund - Reg - Gr.. 0.47 1.27 2.64 5.46 6.29 118 HSBC Overnight Fund - Reg - Gr.. 0.47 1.27 2.63 5.40 6.21 119 Invesco India Overnight Fund - Reg - Gr.. 0.46 1.26 2.62 5.41 6.24 120 ICICI Prudential Overnight Fund - Reg - Gr.. 0.46 1.26 2.62 5.40 6.22 121 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.46 1.26 2.62 5.40 6.22 122 DSP Overnight Fund - Reg - Gr.. 0.46 1.26 2.62 5.40 6.23 123 UTI Overnight Fund - Reg - IDCW (P) .. 0.46 1.26 2.62 5.42 6.25 124 UTI Overnight Fund - Reg - Gr .. 0.46 1.26 2.62 5.42 6.25 125 Kotak Overnight Fund - Reg - Gr.. 0.46 1.26 2.61 5.40 6.21 126 Nippon India Overnight Fund - Reg -Gr.. 0.46 1.25 2.61 5.40 6.23 127 DSP CORPORATE BOND FUND - Dir - Gr.. 0.52 1.40 2.61 6.55 7.38 128 Mirae Asset Overnight Fund - Reg - Gr.. 0.45 1.25 2.61 5.40 6.22 129 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.46 1.25 2.61 5.40 6.22 130 Edelweiss Overnight Fund - Reg- Gr.. 0.45 1.25 2.60 5.36 6.19 131 Tata Overnight Fund - Reg - Gr.. 0.46 1.24 2.60 5.37 6.19 132 PGIM India Ultra ST Fund- Gr.. 0.62 1.45 2.60 5.69 6.45 133 DSP Low duration Fund - Reg - Gr.. 0.51 1.39 2.59 6.05 6.94 134 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.45 1.24 2.59 5.35 6.18 135 Bandhan Overnight Fund - Reg - Gr.. 0.45 1.24 2.59 5.36 6.19 136 Union Overnight Fund - Reg - Gr.. 0.46 1.25 2.59 5.37 6.19 137 LIC MF Overnight Fund - Reg - Gr.. 0.46 1.25 2.59 5.38 6.18 138 Shriram Overnight Fund - Reg - Gr.. 0.46 1.25 2.59 5.36 6.15 139 SBI Overnight Fund - Reg - Gr.. 0.45 1.24 2.59 5.37 6.18 140 SBI Overnight Fund - Reg - IDCW (W).. 0.45 1.24 2.59 5.37 6.18 141 HDFC Low Duration Fund - Reg - Gr.. 0.40 1.35 2.59 6.10 7.01 142 SBI Overnight Fund -Reg - IDCW (D).. 0.45 1.24 2.59 5.37 6.18 143 HDFC Overnight Fund - Reg - Gr.. 0.46 1.24 2.58 5.33 6.16 144 LIC MF Overnight Fund - Reg - IDCW.. 0.45 1.24 2.58 5.40 3.26 145 Canara Robeco Overnight Fund - Reg - Gr.. 0.45 1.24 2.58 5.39 6.20 146 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.45 1.24 2.58 5.38 6.19 147 PGIM India Overnight Fund - Reg - Gr.. 0.43 1.21 2.57 5.34 6.21 148 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.54 1.38 2.57 5.91 6.71 149 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.38 2.57 5.91 6.68 150 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.38 2.57 5.91 6.68 151 Nippon India Low Duration Fund - IDCW .. 0.40 1.29 2.57 6.14 6.94 152 LIC MF Savings Fund - IDCW (M) .. 0.59 1.40 2.57 5.89 6.66 153 LIC MF Low Duration Fund - Reg - Gr .. 0.59 1.40 2.57 5.89 6.66 154 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.32 1.29 2.57 7.78 7.53 155 Kotak Credit Risk Fund Reg - Gr.. 0.32 1.29 2.57 7.78 7.53 156 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.23 1.28 2.57 6.36 7.68 157 Nippon India Low Duration Fund - Gr .. 0.40 1.29 2.57 6.14 6.94 158 JM Low Duration Fund - Reg - Gr.. 0.50 1.32 2.56 6.07 6.86 159 Sundaram Overnight Fund - Reg - Gr.. 0.44 1.22 2.56 5.33 6.18 160 Groww Overnight Fund - Reg - Gr.. 0.45 1.22 2.55 5.27 6.07 161 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.62 1.42 2.55 5.23 5.74 162 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.49 1.32 2.54 5.99 6.86 163 NJ Overnight Fund - Reg - Gr.. 0.45 1.22 2.54 5.30 6.12 164 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.52 1.36 2.54 5.93 6.75 165 JM Overnight Fund - Reg - Gr.. 0.44 1.21 2.53 5.26 6.13 166 TRUSTMF Overnight Fund - Reg - Gr.. 0.43 1.20 2.52 5.31 6.19 167 Kotak Low Duration Fund -Reg - Gr.. 0.39 1.31 2.51 5.97 6.82 168 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.53 1.32 2.51 5.65 - 169 Edelweiss Low Duration - Reg - Gr.. 0.53 1.32 2.51 5.65 - 170 Helios Overnight Fund - Reg - Gr.. 0.44 1.21 2.51 5.25 - 171 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.17 1.20 2.50 6.02 7.10 172 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.17 1.20 2.50 6.02 7.10 173 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.17 1.20 2.50 6.02 7.10 174 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.17 1.20 2.50 6.02 7.10 175 Tata Floating Rate Fund - Reg - Gr.. 0.23 1.21 2.50 5.92 7.15 176 UTI Credit Risk Fund - Reg - Gr .. 0.17 1.20 2.50 6.02 7.10 177 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.17 1.20 2.50 6.02 7.10 178 SBI Low Duration Fund - Reg - Gr.. 0.48 1.30 2.49 5.93 6.81 179 SBI Low Duration Fund - Reg - IDCW (D).. 0.48 1.30 2.49 5.93 6.81 180 SBI Low Duration Fund - Reg - IDCW (W).. 0.48 1.30 2.49 5.93 6.81 181 SBI Low Duration Fund - Reg - IDCW (F).. 0.48 1.30 2.49 5.93 6.81 182 SBI Low Duration Fund - Reg - IDCW (M).. 0.48 1.30 2.49 5.93 6.81 183 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.48 1.30 2.49 5.93 6.81 184 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.48 1.30 2.49 5.93 6.82 185 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.48 1.30 2.49 5.93 6.81 186 DSP Corporate Bond Fund - Reg - Gr.. 0.50 1.34 2.49 6.28 7.11 187 QUANT Overnight Fund - Reg - Gr.. 0.42 1.18 2.48 5.22 6.35 188 ITI Overnight Fund - Reg - Gr.. 0.43 1.17 2.47 5.15 5.96 189 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.69 1.60 2.47 2.24 -2.49 190 LIC MF Savings Fund - IDCW (W) .. 0.59 1.40 2.45 5.76 6.62 191 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.17 1.21 2.45 6.45 7.39 192 Bandhan Floater Fund- Reg - Gr.. 0.48 1.40 2.45 5.87 7.23 193 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.58 1.34 2.44 5.29 6.02 194 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.40 1.22 2.44 5.85 6.71 195 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.40 1.22 2.44 5.85 6.71 196 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.33 2.43 6.24 7.08 197 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.50 1.33 2.43 6.24 7.08 198 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.50 1.33 2.43 6.24 7.08 199 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.50 1.33 2.43 6.24 7.08 200 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.00 1.17 2.42 6.30 7.31 201 Axis Short Duration fund - Dir - Gr.. 0.28 1.23 2.42 6.52 7.84 202 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.28 1.23 2.42 17.32 10.91 203 HSBC Credit Risk Fund - Reg - Gr.. 0.27 1.23 2.42 17.32 10.90 204 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.26 1.12 2.41 6.07 7.10 205 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.13 1.29 2.41 6.12 7.17 206 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.29 1.20 2.40 5.82 7.48 207 Kotak Floating Rate Fund- Reg - IDCW.. 0.10 1.07 2.38 6.48 7.64 208 Samco Overnight Fund- Reg- Gr.. 0.40 1.12 2.38 4.98 5.87 209 Kotak Floating Rate Fund - Reg - Gr.. 0.10 1.07 2.37 6.48 7.59 210 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.15 1.17 2.36 6.25 7.19 211 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.42 1.21 2.36 5.81 6.39 212 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.42 1.21 2.36 5.81 6.39 213 Invesco India Credit Risk Fund - Reg - Gr.. 0.17 0.98 2.35 5.28 7.82 214 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.17 0.98 2.35 5.28 7.82 215 ICICI Prudential ST - Reg Plan - Gr.. 0.27 1.17 2.35 6.04 7.42 216 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.21 2.34 5.52 5.26 217 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.13 1.28 2.34 7.33 7.46 218 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.13 1.28 2.34 7.33 7.46 219 Sundaram Low Duration Fund -Reg -Gr.. 0.48 1.22 2.34 5.66 6.65 220 Kotak Medium Term Fund - Reg - IDCW (A).. 0.23 1.02 2.33 6.99 7.87 221 Kotak Medium Term Fund - Gr.. 0.23 1.02 2.33 6.99 7.87 222 Axis Floater Fund - Reg - Gr.. 0.09 1.50 2.28 4.94 7.71 223 Union Low Duration Fund - Reg - Gr.. 0.41 1.15 2.28 - - 224 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.08 0.94 2.27 5.97 7.20 225 SBI Floating Rate Debt Fund - Reg- Gr.. -0.35 1.56 2.27 5.76 7.46 226 SBI Floating Rate Debt Fund - Reg - IDCW (M).. -0.35 1.56 2.27 5.76 7.47 227 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.53 1.36 2.25 5.70 7.11 228 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.53 1.36 2.25 5.70 7.11 229 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.98 1.78 2.24 1.78 6.28 230 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.98 1.78 2.24 1.78 6.28 231 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.16 1.14 2.22 5.90 7.50 232 Bandhan Corporate Bond Fund - Reg - Gr.. 0.51 1.32 2.21 5.54 7.07 233 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.03 1.04 2.20 6.06 7.13 234 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.46 1.28 2.20 5.42 6.84 235 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.46 1.28 2.20 5.42 6.84 236 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -0.16 0.83 2.19 5.86 7.24 237 Axis ST Fund - Retail - Reg - Gr.. 0.23 1.09 2.15 5.96 7.24 238 Axis ST Fund - Reg - Gr.. 0.23 1.09 2.15 5.96 7.26 239 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.16 1.04 2.13 5.93 7.57 240 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.10 1.01 2.12 5.77 4.75 241 HDFC Short Term Debt Fund - Reg - Gr.. 0.10 1.01 2.12 5.77 7.38 242 Nippon India Floater Fund - Gr .. 0.14 1.04 2.09 5.96 7.45 243 Nippon India Floater Fund -IDCW.. 0.14 1.04 2.09 5.96 7.45 244 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.22 1.04 2.09 5.41 6.99 245 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.91 2.07 5.40 7.12 246 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.03 0.91 2.07 5.40 6.66 247 UTI Gilt Fund - Reg - IDCW .. -0.09 1.32 2.06 2.56 5.56 248 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.13 0.94 2.03 5.42 7.20 249 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. -0.26 0.63 2.02 5.66 7.24 250 Aditya Birla Sun Life Short Term Fund - Gr.. 0.05 0.88 1.99 5.48 7.10 251 DSP Floater Fund - Reg - Gr.. 0.14 1.03 1.96 5.23 7.79 252 Nippon India Short Duration Fund - IDCW.. 0.06 1.00 1.95 5.72 7.23 253 Nippon India Short Duration Fund - Gr.. 0.06 1.00 1.95 5.72 7.23 254 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.16 0.85 1.95 5.96 7.39 255 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.22 1.07 1.94 5.28 6.76 256 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.09 0.62 1.93 5.60 7.47 257 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.19 0.94 1.93 5.34 6.85 258 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.34 1.06 1.92 5.92 7.47 259 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.34 1.06 1.92 5.92 4.92 260 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.34 1.06 1.92 5.92 4.90 261 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.34 1.06 1.92 5.92 7.47 262 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.27 1.06 1.92 5.13 6.66 263 HSBC Short Duration Fund - Bonus.. 0.13 0.95 1.91 5.53 6.90 264 HSBC Short Duration Fund - Reg -Gr.. 0.13 0.96 1.91 5.53 6.90 265 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.13 1.08 1.90 4.01 4.53 266 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.89 1.58 1.90 2.77 5.69 267 UTI Dynamic Bond Fund - Reg - Gr.. 0.26 1.14 1.89 3.81 6.64 268 UTI Dynamic Bond Fund IDCW.. 0.26 1.14 1.89 3.81 6.64 269 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.26 1.14 1.89 3.81 6.64 270 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.26 1.14 1.89 3.81 6.64 271 Axis Corporate Debt Fund - Reg - Gr.. 0.21 0.97 1.86 5.52 7.21 272 Axis Dynamic Bond Fund - Reg - Gr.. 0.09 1.26 1.86 4.34 7.04 273 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.01 1.86 5.09 6.48 274 BOI ST Income Fund-Reg Plan- Gr.. 0.12 0.90 1.84 5.13 6.99 275 Bandhan Credit Risk Fund - Reg - Gr.. 0.31 0.98 1.84 4.50 6.14 276 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.08 0.90 1.83 5.28 7.00 277 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.08 0.91 1.83 5.28 7.00 278 UTI Short Duration Fund - Reg- IDCW (H).. 0.08 0.91 1.83 5.28 7.00 279 Uti Short Term Income Fund Institutional - Income.. 0.08 0.90 1.83 5.28 7.00 280 Sundaram Banking & PSU Fund- Reg -Gr .. 0.29 0.91 1.83 5.29 7.07 281 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.05 0.83 1.83 5.52 6.99 282 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.05 0.83 1.83 5.52 6.99 283 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.05 0.83 1.83 5.52 6.99 284 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.05 0.83 1.83 5.52 6.99 285 SBI Short Term Debt Fund - Reg - Gr.. 0.05 0.83 1.83 5.52 6.99 286 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.05 0.83 1.83 5.52 6.99 287 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.05 0.83 1.83 5.52 6.99 288 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.05 0.83 1.83 5.52 6.99 289 UTI Short Duration Fund - Gr.. 0.08 0.91 1.83 5.28 6.81 290 UTI Short Duration Fund - Reg- Gr.. 0.08 0.91 1.83 5.28 7.00 291 Kotak Bond ST Plan-Reg - Gr.. 0.09 0.93 1.81 5.10 6.86 292 Axis Floater Fund - Reg - IDCW (Q).. -0.15 1.26 1.80 3.95 6.62 293 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.13 0.78 1.80 5.66 7.05 294 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.13 0.78 1.80 5.66 7.05 295 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.16 0.89 1.79 5.32 7.11 296 UTI Corporate Bond Fund - Reg - Gr.. 0.16 0.89 1.79 5.32 7.11 297 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.19 1.09 1.77 3.30 3.78 298 TRUSTMF Short Term Fund - Reg - Gr.. 0.23 0.86 1.77 5.34 6.70 299 Mirae Asset Corporate Bond Fund - Dir - Gr.. -0.14 0.71 1.76 5.08 7.20 300 SBI Dynamic Bond Fund - Reg - Gr.. -0.07 1.45 1.76 3.22 6.77 301 SBI Dynamic Bond Fund - Reg - IDCW.. -0.07 1.45 1.76 3.22 6.77 302 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.07 1.45 1.76 3.22 6.77 303 Tata ST Bond Fund - Reg Income Option.. 0.23 0.95 1.74 4.62 6.48 304 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.00 0.82 1.74 5.83 7.93 305 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.00 0.82 1.74 5.83 7.93 306 JM Short Duration Fund- Reg - Gr.. 0.15 0.89 1.74 5.13 6.42 307 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.23 0.95 1.74 4.63 6.48 308 Kotak Corporate Bond Fund Standard Gr.. 0.01 0.83 1.73 5.37 7.27 309 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.01 0.83 1.73 5.37 6.90 310 Tata Short Term Bond Fund - Reg - Gr.. 0.23 0.94 1.73 4.62 6.48 311 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.11 0.81 1.73 5.33 6.67 312 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.13 0.92 1.71 5.24 7.35 313 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.20 0.89 1.71 2.98 2.22 314 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.20 0.88 1.71 5.02 6.84 315 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.20 0.89 1.71 5.02 6.84 316 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.13 0.92 1.70 5.24 7.35 317 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.13 0.92 1.70 5.24 7.35 318 LIC MF SHORT DURATION FUND - REG - GR.. 0.09 0.83 1.68 4.95 6.53 319 Invesco India Short Duration Fund - Gr.. 0.08 0.75 1.68 5.20 6.80 320 Invesco India Short Duration Fund - Gr.. 0.08 0.75 1.68 5.20 6.80 321 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.11 0.79 1.68 5.21 6.92 322 Invesco India Short Term Fund- Discretionary IDCW.. 0.08 0.75 1.68 5.20 6.80 323 Union Short Duration Fund - Reg - Gr.. 0.07 0.88 1.68 5.32 - 324 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.09 0.83 1.68 4.95 - 325 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.09 0.83 1.68 4.95 - 326 Groww Short Duration Fund - Reg - Gr.. 0.23 0.87 1.67 5.19 6.18 327 LIC MF Savings Fund- Daily - IDCW.. 0.59 1.40 1.67 1.85 0.73 328 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.12 1.10 1.67 3.46 3.88 329 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.14 0.87 1.66 4.92 6.92 330 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.14 0.87 1.66 4.92 6.92 331 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.08 0.77 1.64 5.17 6.68 332 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.09 0.64 1.63 4.73 6.83 333 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.05 0.67 1.62 4.90 6.90 334 Invesco India ST Fund - Plan B - Gr.. 0.07 0.71 1.61 5.04 6.70 335 DSP ST Fund- Reg Plan -Gr.. -0.04 0.74 1.60 4.98 6.72 336 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.19 0.73 1.60 -3.77 2.64 337 Sundaram Corporate Bond Fund - Reg - Gr.. 0.19 0.73 1.60 5.01 6.84 338 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.37 1.08 1.60 5.69 7.12 339 Tata Corporate Bond Fund - Reg - Gr.. -0.04 0.73 1.57 4.56 6.93 340 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.04 0.73 1.57 4.56 6.93 341 Tata Corporate Bond Fund - Reg - IDCW.. -0.04 0.73 1.57 4.56 6.93 342 SBI Corporate Bond Fund - Reg - Gr.. -0.10 0.64 1.57 5.07 6.95 343 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.10 0.64 1.57 5.06 6.95 344 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.10 0.64 1.57 5.07 6.95 345 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.16 0.85 1.57 4.78 6.87 346 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.16 0.85 1.57 4.78 6.87 347 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.28 -1.36 1.57 2.80 3.13 348 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.48 1.55 4.72 6.32 349 SBI Banking and PSU Fund - Reg - Gr.. 0.04 0.81 1.55 5.00 6.78 350 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.04 0.81 1.55 5.00 6.78 351 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.04 0.81 1.55 5.00 6.78 352 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.05 0.72 1.55 4.71 6.82 353 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.18 0.60 1.54 4.63 6.73 354 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.05 0.71 1.52 4.57 6.43 355 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.25 0.31 1.49 4.99 7.43 356 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.25 0.31 1.49 4.99 7.43 357 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.10 1.06 1.49 3.91 7.07 358 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.10 1.06 1.49 3.91 7.07 359 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.18 0.70 1.48 4.59 7.20 360 Nippon India Dynamic Bond-Reg-Gr.. -0.94 0.74 1.47 4.07 7.07 361 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.94 0.74 1.47 4.07 7.07 362 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.01 0.81 1.47 4.12 6.20 363 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.11 0.55 1.44 4.83 6.98 364 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.00 0.60 1.43 4.68 - 365 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.12 0.54 1.42 4.80 6.94 366 Invesco India Corporate Bond Fund - Reg - Gr .. -0.12 0.54 1.42 4.80 6.94 367 Franklin India Government Securities Fund - Reg - Gr.. -0.49 1.26 1.41 2.48 5.71 368 ITI Dynamic Bond Fund - Reg - Gr.. 0.06 0.97 1.41 1.56 5.84 369 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.11 0.60 1.40 4.34 6.55 370 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.11 0.60 1.40 4.34 6.55 371 Mirae Asset Short Duration Fund - Reg - Gr.. -0.18 0.54 1.40 4.70 6.59 372 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.18 0.54 1.40 4.70 6.59 373 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.13 0.12 1.38 4.08 2.78 374 PGIM India Premier Bond Fund - Reg - Gr.. 0.06 0.60 1.37 4.72 6.64 375 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.20 0.88 1.37 4.40 7.16 376 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.20 0.88 1.37 4.40 7.16 377 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.20 0.88 1.37 -2.80 -0.20 378 Union Corporate Bond Fund - Reg - Gr.. -0.03 0.59 1.30 4.87 6.86 379 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.17 0.57 1.28 4.50 4.76 380 HDFC Corporate Bond Fund - Reg - Gr.. -0.17 0.57 1.28 4.50 7.15 381 Bandhan GSF - ST - Gr.. -0.91 0.44 1.27 3.55 7.44 382 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.21 0.85 1.27 4.82 6.57 383 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.12 0.56 1.16 4.05 6.83 384 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.14 0.69 1.01 3.03 6.47 385 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.31 0.50 1.01 3.11 6.38 386 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.31 0.50 1.01 3.11 6.38 387 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.14 0.69 1.01 3.04 6.47 388 SBI Medium to Long Duration Fund - Reg - Gr.. -0.14 0.69 1.01 3.03 6.47 389 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.14 0.69 1.01 3.03 6.47 390 JM Income Fund-IDCW.. -0.31 0.50 1.01 3.11 6.38 391 JM Income Fund-Gr Plan - Gr.. -0.31 0.50 1.01 3.11 6.38 392 LIC MF Bond Fund-IDCW.. -0.39 0.56 1.00 2.87 6.57 393 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.39 0.56 1.00 2.87 6.57 394 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.39 0.56 1.00 2.87 - 395 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.39 0.56 1.00 2.87 - 396 Franklin India Medium to Long Duration Fund - Reg - Gr.. -0.49 0.62 0.98 3.31 - 397 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -1.28 0.16 0.93 3.28 7.24 398 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.09 0.00 0.93 4.42 7.38 399 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.09 0.00 0.93 4.42 7.38 400 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.10 1.21 0.90 -0.26 0.78 401 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.88 0.25 0.88 3.70 7.29 402 Kotak Dynamic Bond Fund - Reg - Gr.. 0.16 0.93 0.86 3.37 6.96 403 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.16 0.93 0.86 3.37 6.96 404 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.16 0.93 0.86 3.37 6.96 405 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.26 0.88 0.83 3.29 6.26 406 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.48 0.56 0.82 3.24 6.99 407 DSP Credit Risk Fund - Reg -Gr.. -0.09 -0.20 0.82 4.49 13.72 408 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.06 0.15 0.79 4.18 7.44 409 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.36 0.05 0.75 4.86 7.43 410 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.36 0.05 0.75 4.86 7.43 411 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.20 0.73 0.74 2.32 5.65 412 JM Dynamic Bond Fund - Reg - IDCW.. -0.35 0.27 0.73 2.93 6.40 413 JM Dynamic Bond Fund - Reg- Growth.. -0.35 0.27 0.73 2.93 6.40 414 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.35 0.27 0.73 2.93 6.40 415 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.28 1.08 0.71 -0.44 0.69 416 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.93 -4.09 0.70 6.11 4.78 417 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.33 1.02 0.68 0.06 0.54 418 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -1.23 -0.03 0.62 2.51 6.82 419 Quantum Dynamic Bond Fund - Gr.. -0.21 0.47 0.62 2.85 7.24 420 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.64 0.50 0.57 3.06 6.99 421 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.32 0.52 0.56 0.56 0.84 422 UTI Bond Fund- Reg - Gr.. -0.39 0.45 0.55 2.21 6.10 423 UTI Bond Fund-Income.. -0.39 0.45 0.55 2.21 6.10 424 Uti-bond Fund - Flexi IDCW.. -0.39 0.45 0.55 2.21 6.10 425 HDFC Income Fund - Reg - Normal - IDCW.. -0.64 0.44 0.54 2.01 6.23 426 HDFC Income Fund - Reg - Gr.. -0.64 0.44 0.54 2.01 6.23 427 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.53 0.52 0.53 0.31 -0.02 428 HSBC Dynamic Bond Fund - Reg- Gr.. -0.36 0.56 0.52 2.09 6.31 429 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.73 0.06 0.51 -0.31 0.84 430 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.46 0.48 0.49 0.30 -0.06 431 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.42 0.44 0.49 0.67 0.65 432 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.63 0.33 0.49 1.47 - 433 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.48 0.51 0.48 0.60 0.54 434 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -1.24 -0.16 0.48 2.39 6.66 435 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.54 0.14 0.46 -0.06 0.61 436 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.20 0.88 0.46 -1.89 0.27 437 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.20 0.88 0.46 -1.89 0.27 438 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.37 0.46 0.41 0.53 0.52 439 Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. 0.44 0.49 0.38 -0.02 0.08 440 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.38 0.44 0.37 0.25 0.32 441 Nippon India Income Fund - Gr Plan Gr.. -0.54 0.35 0.37 1.66 5.91 442 Nippon India Income Fund - Gr Plan Bonus Option.. -0.54 0.35 0.37 1.66 5.91 443 DSP Treasury Bill Fund - Reg Plan - IDCW.. -1.86 -0.95 0.36 0.43 0.44 444 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.31 0.50 0.36 0.04 0.71 445 Quantum Dynamic Bond Fund - Reg - Gr.. -0.26 0.34 0.36 2.34 6.78 446 DSP Low duration Fund - Reg - IDCW (M).. 0.45 0.48 0.36 0.48 0.53 447 Kotak Bond-Plan A-Gr.. -0.36 0.30 0.35 2.23 6.12 448 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.36 0.30 0.35 2.23 6.12 449 Axis Gilt Fund - Reg - Gr.. -0.71 0.62 0.33 1.62 6.77 450 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.37 0.42 0.32 -0.03 0.05 451 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.87 0.28 0.32 0.88 0.61 452 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.43 0.47 0.32 0.41 0.42 453 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.46 0.49 0.31 -0.18 0.05 454 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.38 0.44 0.30 -0.04 0.06 455 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.38 0.44 0.30 -0.04 0.06 456 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.31 0.37 0.28 0.09 0.21 457 SBI Gilt Fund - Reg - IDCW.. -0.85 0.62 0.28 1.00 6.34 458 Sbi Gilt Fund - Reg - IDCW.. -0.85 0.62 0.28 1.00 6.34 459 SBI Gilt Fund - Reg - Gr.. -0.85 0.62 0.28 1.00 6.34 460 SBI MGLT- Gr - PF (Reg) Option.. -0.85 0.62 0.28 1.02 6.35 461 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.85 0.62 0.28 1.00 6.34 462 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.85 0.62 0.28 0.99 6.34 463 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.85 0.62 0.28 1.00 6.34 464 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.85 0.62 0.28 1.00 6.34 465 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.23 0.30 0.27 0.07 0.11 466 JM Low Duration Fund -Reg - IDCW (F).. 0.29 0.21 0.27 0.19 0.10 467 JM Low Duration Fund - IDCW (W).. 0.28 0.32 0.26 0.19 0.10 468 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.26 0.32 0.26 0.16 0.10 469 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.30 0.35 0.25 0.16 0.11 470 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.27 0.32 0.25 0.13 0.10 471 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.27 0.32 0.25 0.13 0.10 472 HDFC Dynamic Debt Fund - Reg - Gr.. -0.74 0.43 0.24 1.50 5.99 473 HDFC High Interest Fund 54EA - Reg - Gr.. -0.74 0.43 0.24 1.50 5.99 474 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.27 0.31 0.24 0.18 0.08 475 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.37 0.44 0.24 -0.17 0.03 476 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.74 0.43 0.24 1.50 5.99 477 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.31 0.31 0.23 0.13 3.04 478 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. -0.49 0.31 0.23 0.13 3.05 479 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.38 0.58 0.23 -0.15 0.09 480 HSBC Low Duration Fund - IDCW.. 0.35 0.42 0.23 -0.19 0.01 481 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.20 0.25 0.22 0.98 1.18 482 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.49 0.36 0.22 -0.09 0.17 483 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.22 0.26 0.21 0.15 0.08 484 Canara Robeco Income - Reg Plan - Gr.. -0.60 0.42 0.21 1.56 5.20 485 Canara Robeco Income Growth Auto Repurchase Fund.. -0.60 0.42 0.21 1.56 5.20 486 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.03 0.07 0.21 0.21 0.06 487 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.22 0.24 0.20 0.15 0.08 488 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.22 0.24 0.20 0.15 0.08 489 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.37 0.29 0.20 -0.05 0.64 490 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.19 0.25 0.19 0.12 0.07 491 Canara Robeco Savings - Reg -IDCW (M) .. 0.38 0.51 0.19 -0.17 0.03 492 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.46 0.54 0.19 -0.48 0.01 493 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.36 0.23 0.19 -1.70 -0.25 494 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.36 0.23 0.19 -1.70 -0.25 495 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.19 0.23 0.18 0.12 0.07 496 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.26 0.31 0.18 -0.20 0.06 497 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.18 0.22 0.17 0.11 0.01 498 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.48 0.38 0.17 -0.30 0.17 499 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.37 0.38 0.16 -0.51 0.03 500 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.53 0.58 0.16 -0.47 0.03 501 Bajaj Finserv Gilt Fund - Reg - Gr.. 0.45 1.16 0.16 0.12 - 502 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.71 0.23 0.15 0.10 0.44 503 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.71 0.23 0.15 0.10 0.44 504 Aditya Birla Sun Life Income Fund - Gr.. -0.53 0.31 0.15 1.73 5.92 505 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.26 0.33 0.15 0.06 0.04 506 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.12 0.20 0.15 1.55 2.21 507 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.34 0.39 0.14 -0.03 0.04 508 Canara Robeco Savings - Reg - IDCW(W) .. 0.15 0.16 0.13 0.09 -0.01 509 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.30 0.35 0.13 -0.12 0.11 510 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.16 0.25 0.13 -0.12 0.02 511 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.16 0.25 0.13 -0.12 0.02 512 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.16 0.15 0.13 0.09 0.00 513 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.13 0.21 0.12 -0.11 0.06 514 Nippon India Income Fund - Monthly IDCW Plan.. -0.70 0.11 0.12 -1.10 0.10 515 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.19 0.25 0.11 -0.20 -0.01 516 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.19 0.29 0.11 -0.20 0.04 517 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.11 0.16 0.11 -0.10 -0.05 518 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.19 0.25 0.10 -0.20 -0.01 519 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.19 0.29 0.10 -0.20 0.04 520 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.12 0.12 0.10 0.07 0.04 521 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.08 0.24 0.10 0.08 -0.04 522 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.15 0.19 0.09 0.20 0.17 523 Nippon India Low Duration Fund -IDCW (M).. 0.18 0.18 0.08 -0.24 0.26 524 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.22 0.21 0.08 0.32 0.33 525 DSP 10Y G-Sec Fund -Reg-Gr.. -1.30 -0.39 0.07 1.77 6.51 526 Bandhan Floater Fund - Reg- IDCW (D).. 0.00 0.05 0.06 0.13 0.36 527 Axis Overnight Fund - Reg - IDCW (M).. 0.08 0.03 0.05 -0.03 0.00 528 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.08 0.04 0.05 -0.03 0.00 529 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.08 0.04 0.05 -0.03 0.00 530 SBI ETF 10 Year Gilt.. -1.24 -0.26 0.05 2.19 6.90 531 DSP Low duration Fund - Reg - IDCW (W).. 0.01 0.07 0.05 0.06 -0.01 532 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.08 0.03 0.05 -0.04 0.00 533 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.20 0.16 0.05 0.31 0.31 534 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.20 0.16 0.05 0.31 0.31 535 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.07 0.31 0.04 -0.07 -0.05 536 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.19 0.14 0.04 0.25 0.15 537 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.19 0.14 0.04 0.25 0.15 538 HDFC Low Duration Fund - Reg - IDCW (M).. 0.06 0.25 0.04 0.00 -0.06 539 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.06 0.25 0.04 0.00 -0.06 540 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.05 0.04 0.04 0.05 -0.01 541 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.07 0.01 0.04 -0.03 0.01 542 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.68 0.12 0.03 1.93 0.72 543 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.04 0.00 0.03 0.03 0.00 544 Nippon India Overnight Fund - Reg - IDCW (W).. -0.04 0.00 0.03 0.03 0.00 545 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.05 0.02 0.03 -0.14 -0.04 546 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.04 0.00 0.03 0.03 0.00 547 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.14 0.18 0.03 0.14 0.14 548 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -1.21 -0.43 0.03 -0.43 0.67 549 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.09 -0.02 0.03 0.78 - 550 Quant Gilt Fund – Reg – Gr.. -0.64 0.26 0.02 0.80 5.17 551 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -1.58 -0.50 0.02 -0.32 0.73 552 Invesco India ST Fund - Wk IDCW.. 0.08 0.08 0.02 -0.15 0.03 553 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.05 -0.01 0.02 0.02 0.02 554 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.06 0.02 0.00 0.02 555 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 -0.01 0.02 0.02 0.02 556 Nippon India Overnight Fund - Reg - IDCW (Q).. -0.79 -0.01 0.01 -0.07 -0.04 557 Invesco India ST Fund - Plan B - Wk IDCW.. 0.07 0.06 0.01 -0.16 0.03 558 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.01 0.01 0.00 0.00 559 Kotak Savings Fund - Reg - IDCW (M).. 0.08 0.14 0.01 -0.47 -0.06 560 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. -2.13 -1.24 0.01 3.22 1.89 561 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.29 0.34 0.01 1.49 6.10 562 Invesco India ST Fund - Dly IDCW.. 0.00 0.04 0.01 0.00 0.00 563 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 564 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 0.01 0.00 0.00 0.00 565 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.83 0.18 0.00 0.86 0.81 566 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.02 0.00 0.00 0.00 567 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.06 0.00 0.00 0.00 2.86 568 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.14 0.00 0.00 0.00 2.93 569 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 570 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.02 0.00 0.00 2.85 571 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.02 0.00 0.00 0.00 572 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.01 0.00 0.00 0.00 573 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.06 0.20 0.00 0.00 0.00 574 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 575 HDFC Low Duration Fund- Reg - IDCW (W).. 0.23 0.31 0.00 -0.22 0.10 576 HDFC Low Duration Fund - IDCW (WR).. 0.23 0.31 0.00 -0.22 0.10 577 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.02 0.00 -0.18 0.00 578 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.02 0.00 0.00 0.00 579 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.02 0.00 0.00 0.00 580 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.02 0.00 0.00 0.00 581 SBI Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 0.00 0.00 0.00 0.71 582 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 583 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 584 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 585 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 586 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 587 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 588 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 589 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 590 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 591 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 592 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 593 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.02 0.00 0.00 0.00 594 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 595 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 596 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 597 JM Low Duration Fund - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 598 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 599 PGIM India Insta Cash Fund -Div(D) .. 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 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 602 Tata Overnight Fund - Reg - IDCW.. 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 0.01 604 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.03 0.00 0.05 0.11 605 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 606 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.01 0.00 0.00 0.00 607 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 608 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 609 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 610 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 611 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 612 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 613 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 614 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 615 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 616 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 618 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 620 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 621 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 622 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 623 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 624 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 625 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 626 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 627 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 628 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 629 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 630 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 631 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 632 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 633 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 634 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.03 0.00 0.00 0.00 635 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.29 0.33 0.00 -0.22 0.09 636 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.29 0.33 0.00 -0.22 0.09

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.