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.. 0.09 2.10 19.38 49.17 27.10 2 DSP Credit Risk Fund - Reg -Gr.. 0.56 1.91 3.68 15.71 10.13 3 HDFC Long Duration Debt Fund - Dir - Gr.. 1.14 3.27 5.11 11.75 - 4 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.14 3.14 4.83 11.42 5.91 5 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.14 3.14 4.83 11.41 5.91 6 SBI Long Duration Fund - Reg -Gr.. 1.12 3.16 4.80 11.37 - 7 HDFC Long Duration Debt Fund - Reg - Gr.. 1.11 3.18 4.93 11.36 - 8 Axis Long Duration Fund - Reg - Gr.. 1.01 3.06 5.21 11.11 - 9 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.10 3.01 4.55 10.81 5.48 10 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.10 3.01 4.55 10.81 5.48 11 Nippon India Nivesh Lakshya Fund- Gr.. 1.18 3.04 4.90 10.79 6.61 12 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.18 3.04 4.89 10.79 6.61 13 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.97 2.79 4.59 10.59 5.77 14 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.97 2.79 4.59 10.59 5.77 15 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.97 2.79 4.59 10.59 5.77 16 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.97 2.79 4.59 10.59 5.77 17 Invesco India GILT Fund - Reg - Gr.. 0.97 2.79 4.59 10.58 5.77 18 Axis Gilt Fund - Reg - Gr.. 0.96 2.87 4.88 10.52 5.81 19 UTI Long Duration Fund - Reg - Gr.. 0.83 2.68 4.30 10.52 - 20 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.80 2.61 4.35 10.21 5.68 21 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.80 2.61 4.35 10.21 5.68 22 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.80 2.61 4.35 10.20 5.68 23 DSP Govt Sec Fund - Reg Plan - Gr.. 1.11 2.94 4.51 10.06 6.19 24 Quantum Dynamic Bond Fund - Gr.. 0.71 2.63 4.50 9.85 6.74 25 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.09 3.06 4.52 9.83 5.76 26 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.09 3.06 4.52 9.83 5.76 27 Kotak Dynamic Bond Fund - Reg - Gr.. 1.09 3.06 4.52 9.83 5.76 28 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.02 2.95 4.65 9.80 - 29 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.87 2.66 4.37 9.76 5.61 30 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.87 2.66 4.37 9.76 5.61 31 Bandhan GSF - ST - Gr.. 0.76 2.83 4.63 9.72 5.05 32 DSP Strategic Bond Fund - Reg - Gr.. 1.12 2.96 4.53 9.54 6.01 33 DSP Strategic Bond Fund - Reg - Gr.. 1.12 2.96 4.53 9.54 6.01 34 Axis Floater Fund - Reg - Gr.. 0.97 2.80 4.81 9.43 6.47 35 SBI MGLT- Gr - PF (Reg) Option.. 0.84 2.79 4.52 9.41 6.54 36 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.84 2.79 4.52 9.41 6.54 37 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.84 2.78 4.52 9.41 6.55 38 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.84 2.79 4.52 9.41 6.54 39 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.84 2.79 4.52 9.41 6.54 40 SBI Magnum Gilt Fund - Reg - IDCW.. 0.84 2.79 4.52 9.41 5.28 41 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.84 2.79 4.52 9.41 5.28 42 SBI Magnum Gilt Fund - Reg - Gr.. 0.84 2.79 4.52 9.41 6.54 43 Union Gilt Fund - Reg - Gr.. 0.81 2.66 4.50 9.38 - 44 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.73 2.65 4.21 9.37 5.15 45 Quantum Dynamic Bond Fund - Reg - Gr.. 0.67 2.52 4.27 9.36 6.48 46 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.84 2.81 4.21 9.33 6.20 47 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.84 2.81 4.21 9.33 6.20 48 PGIM India Gilt Fund - Gr.. 0.91 2.74 4.27 9.32 5.35 49 SBI ETF 10 Year Gilt.. 0.73 2.72 4.37 9.31 4.93 50 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.87 2.67 4.34 9.28 5.36 51 Nippon India Gilt Sec Fund -Reg - Gr.. 0.87 2.67 4.34 9.28 5.35 52 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.87 2.67 4.34 9.28 5.35 53 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.87 2.67 4.34 9.28 5.35 54 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.87 2.66 4.32 9.27 5.45 55 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.75 2.77 4.46 9.23 - 56 Kotak Gilt-Inv Reg-IDCW.. 1.10 2.82 4.40 9.16 5.53 57 Kotak Gilt-Inv Reg-Gr.. 1.10 2.82 4.39 9.16 5.53 58 Kotak Gilt-Inv PF and Trust-Gr.. 1.10 2.82 4.39 9.16 5.53 59 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.76 2.74 4.38 9.12 5.32 60 UTI Gilt Fund - Reg - Gr .. 0.80 2.69 4.25 9.12 5.64 61 UTI Gilt Fund - PF - IDCW .. 0.80 2.69 4.25 9.12 5.26 62 UTI Gilt Fund - PF - Gr .. 0.80 2.69 4.25 9.12 5.64 63 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.80 2.69 4.25 9.12 5.64 64 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.74 2.73 4.29 9.11 5.25 65 Kotak Medium Term Fund - Gr.. 0.85 2.49 4.09 9.10 5.62 66 Kotak Medium Term Fund - Reg - IDCW (A).. 0.85 2.49 4.09 9.10 5.62 67 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.96 2.47 4.21 9.02 4.95 68 Kotak Credit Risk Fund Reg - Gr.. 0.96 2.47 4.21 9.02 4.95 69 Canara Robeco Gilt Fund - Reg - Gr .. 0.91 2.65 4.21 9.02 5.48 70 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.91 2.65 4.21 9.02 5.48 71 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.76 2.74 4.25 9.00 5.34 72 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.71 2.61 4.48 9.00 5.94 73 HDFC Gilt Fund - Reg - Gr.. 0.82 2.72 4.52 8.96 5.33 74 DSP 10Y G-Sec Fund -Reg-Gr.. 0.69 2.62 4.25 8.96 4.69 75 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.88 2.68 4.35 8.92 5.07 76 HDFC Dynamic Debt Fund - Reg - Gr.. 0.88 2.68 4.35 8.92 5.07 77 HDFC High Interest Fund 54EA - Reg - Gr.. 0.88 2.68 4.35 8.92 5.07 78 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.74 2.66 4.22 8.91 - 79 HSBC Gilt Fund- Reg - Gr.. 0.78 2.57 4.11 8.90 4.72 80 HDFC Income Fund - Reg - Normal - IDCW.. 0.73 2.50 4.22 8.90 4.75 81 HDFC Income Fund - Reg - Gr.. 0.73 2.50 4.22 8.89 4.74 82 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.86 2.59 4.29 8.88 5.23 83 DSP Floater Fund - Reg - Gr.. 0.77 2.59 4.45 8.87 6.06 84 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.65 2.55 4.33 8.85 - 85 HSBC Dynamic Bond Fund - Reg- Gr.. 0.77 2.63 4.27 8.84 5.33 86 Invesco India Credit Risk Fund - Reg - Gr.. 0.51 1.85 3.46 8.77 6.46 87 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.51 1.85 3.46 8.77 6.46 88 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.51 1.85 3.46 8.77 6.46 89 SBI Dynamic Bond Fund - Reg - Gr.. 0.81 2.62 4.24 8.71 6.20 90 SBI Dynamic Bond Fund - Reg - IDCW.. 0.81 2.62 4.24 8.71 6.20 91 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.81 2.62 4.24 8.71 6.20 92 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.78 2.41 3.90 8.70 6.62 93 Kotak Bond-Plan A-Gr.. 0.75 2.46 4.02 8.69 5.14 94 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.75 2.46 4.02 8.69 5.14 95 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.82 2.63 4.28 8.68 6.77 96 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.82 2.63 4.27 8.68 6.76 97 Union Dynamic Bond Fund - Gr.. 0.81 2.58 4.09 8.66 4.57 98 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.87 3.15 4.89 8.66 7.30 99 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.67 2.41 3.95 8.64 5.77 100 LIC MF Govt Sec Fund-Reg Plan (D).. 0.88 2.59 3.89 8.62 5.01 101 LIC MF Govt Sec Fund-Reg Plan (G).. 0.88 2.59 3.89 8.62 5.01 102 LIC MF Govt Sec Fund-PF Plan (D).. 0.88 2.59 3.89 8.62 5.01 103 LIC MF Govt Sec Fund-PF Plan (G).. 0.88 2.59 3.89 8.62 5.01 104 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 1.09 2.61 4.10 8.61 - 105 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 1.09 2.61 4.10 8.61 - 106 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.94 2.61 3.79 8.54 - 107 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.90 2.52 4.08 8.48 6.09 108 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.90 2.52 4.08 8.48 6.09 109 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.73 2.36 4.16 8.43 4.46 110 Nippon India Income Fund - Gr Plan Gr.. 0.71 2.49 3.97 8.41 5.43 111 Nippon India Income Fund - Gr Plan Bonus Option.. 0.71 2.49 3.97 8.41 5.43 112 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.58 2.45 4.18 8.38 - 113 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.96 2.51 4.02 8.34 6.17 114 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.96 2.51 4.02 8.34 6.17 115 Axis Strategic Bond Fund - Reg - Gr .. 0.63 2.22 4.05 8.34 6.10 116 Nippon India Dynamic Bond-Reg-Gr.. 0.79 2.62 4.15 8.33 5.49 117 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.79 2.62 4.15 8.33 5.49 118 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.61 2.51 4.41 8.33 - 119 UTI Dynamic Bond Fund - Reg - Gr.. 0.80 2.47 3.86 8.31 10.84 120 UTI Dynamic Bond Fund IDCW.. 0.80 2.47 3.86 8.31 9.43 121 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.80 2.47 3.86 8.31 10.84 122 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.80 2.47 3.86 8.31 8.96 123 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.54 2.32 4.00 8.30 - 124 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.54 2.32 4.00 8.30 - 125 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.60 2.40 4.14 8.29 - 126 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.63 2.26 3.79 8.26 6.10 127 JM Income Fund-IDCW.. 0.67 2.37 3.84 8.24 4.52 128 JM Income Fund-Gr Plan - Gr.. 0.67 2.37 3.84 8.24 4.52 129 JM Income Gr - Bonus Option.. 0.67 2.37 3.84 8.24 4.52 130 JM Income Gr - Bonus Option.. 0.67 2.37 3.84 8.24 4.52 131 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.64 2.24 4.11 8.24 5.67 132 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.63 2.31 4.10 8.24 5.25 133 Aditya Birla Sun Life Income Fund - Gr.. 0.76 2.48 4.05 8.23 5.35 134 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.57 2.24 4.14 8.22 - 135 Axis Dynamic Bond Fund - Reg - Gr.. 0.91 2.64 4.15 8.21 5.39 136 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.64 2.24 3.93 8.20 6.19 137 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.63 2.24 3.93 8.20 3.40 138 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.86 2.50 4.03 8.20 5.59 139 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.72 2.33 3.85 8.18 4.37 140 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.59 2.26 4.15 8.18 - 141 SBI Floating Rate Debt Fund - Reg- Gr.. 0.70 2.17 4.19 8.18 6.19 142 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.67 2.28 4.08 8.17 6.04 143 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.60 2.23 3.99 8.13 5.15 144 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.64 2.24 4.02 8.12 - 145 Franklin India Floating Rate Fund -Reg - Gr.. 0.62 2.33 4.19 8.08 6.01 146 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.56 2.20 4.08 8.07 - 147 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.56 2.20 4.08 8.07 - 148 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. 0.66 2.40 3.87 8.06 5.59 149 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. 0.66 2.40 3.87 8.06 5.60 150 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.66 2.39 3.87 8.05 5.59 151 JM Dynamic Bond Fund - Reg - IDCW.. 0.66 2.39 3.87 8.05 5.59 152 JM Dynamic Bond Fund - Reg- Growth.. 0.66 2.39 3.87 8.05 5.59 153 ITI Dynamic Bond Fund - Reg - Gr.. 0.63 2.29 3.29 8.05 5.46 154 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.77 2.60 3.97 8.04 - 155 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.77 2.60 3.97 8.04 - 156 LIC MF Bond Fund-IDCW.. 0.77 2.60 3.97 8.04 5.40 157 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.77 2.60 3.97 8.04 5.40 158 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.71 2.24 3.78 8.02 4.71 159 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.87 2.34 3.96 8.00 5.88 160 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.74 2.36 3.70 8.00 4.97 161 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.87 2.34 3.96 8.00 5.88 162 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.87 2.34 3.96 8.00 5.88 163 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.73 2.33 3.95 8.00 5.53 164 HDFC Corporate Bond Fund - Reg - Gr.. 0.69 2.26 4.09 7.99 5.80 165 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.63 2.20 4.17 7.98 6.29 166 HDFC Short Term Debt Fund - Reg - Gr.. 0.66 2.16 3.98 7.97 5.79 167 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.63 2.23 3.93 7.96 - 168 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.66 2.28 3.93 7.95 6.12 169 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.88 2.20 4.08 7.95 8.96 170 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.66 2.28 3.93 7.95 6.12 171 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.66 2.28 3.93 7.95 6.12 172 SBI Magnum Income Fund - Reg - IDCW.. 0.65 2.31 3.93 7.94 5.57 173 SBI Magnum Income Fund - Reg - Gr.. 0.65 2.31 3.93 7.94 5.57 174 SBI Magnum Income Fund - Reg - Bonus.. 0.65 2.31 3.93 7.94 5.57 175 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.65 2.31 3.92 7.94 5.56 176 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.61 2.12 3.92 7.93 5.32 177 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.61 2.12 3.92 7.92 5.32 178 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.62 2.19 3.93 7.91 - 179 UTI Bond Fund- Reg - Gr.. 0.82 2.52 4.06 7.89 10.27 180 UTI Bond Fund-Income.. 0.82 2.52 4.06 7.89 9.31 181 Kotak Corporate Bond Fund Standard Gr.. 0.64 2.25 4.00 7.89 5.72 182 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.64 2.25 4.00 7.89 2.93 183 Uti-bond Fund - Flexi IDCW.. 0.82 2.52 4.06 7.89 8.93 184 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.68 2.30 3.74 7.85 5.45 185 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.68 2.29 3.73 7.85 5.37 186 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.68 2.29 3.73 7.85 5.45 187 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.76 2.32 3.83 7.85 - 188 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.76 2.32 3.83 7.85 - 189 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.04 2.41 3.83 7.84 - 190 Tata Gilt Securities Fund - Reg - Gr.. 0.68 2.29 3.73 7.84 5.39 191 Nippon India Credit Risk Fund - Reg - IDCW .. 0.62 2.01 3.99 7.82 6.36 192 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.67 2.21 3.79 7.82 5.69 193 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.67 2.21 3.79 7.82 3.07 194 Nippon India Credit Risk Fund - Reg -Gr.. 0.62 2.01 3.99 7.82 6.36 195 Tata Corporate Bond Fund - Reg - Gr.. 0.68 2.20 4.02 7.82 - 196 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.68 2.20 4.02 7.82 - 197 Tata Corporate Bond Fund - Reg - IDCW.. 0.68 2.20 4.02 7.82 - 198 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.56 2.13 3.93 7.81 - 199 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.56 2.13 3.93 7.81 - 200 Canara Robeco Income - Reg Plan - Gr.. 0.70 2.39 3.87 7.81 4.38 201 Canara Robeco Income Growth Auto Repurchase Fund.. 0.70 2.39 3.87 7.81 4.38 202 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.58 2.24 4.07 7.79 6.00 203 SBI Credit Risk Fund - Reg - Gr.. 0.52 1.95 4.02 7.79 6.41 204 SBI Credit Risk Fund - Reg - IDCW.. 0.52 1.95 4.02 7.79 6.41 205 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.58 2.24 4.07 7.79 4.54 206 SBI Credit Risk Fund - Reg - IDCW (D).. 0.52 1.95 4.02 7.79 6.41 207 Nippon India Credit Risk Fund - Inst - Gr.. 0.60 1.96 3.88 7.78 6.42 208 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.66 2.35 3.73 7.78 4.09 209 ICICI Prudential ST - Reg Plan - Gr.. 0.59 2.03 3.79 7.77 6.13 210 Uti Short Term Income Fund Institutional - Income.. 0.73 2.06 3.67 7.77 6.40 211 UTI Short Duration Fund - Reg- Gr.. 0.73 2.06 3.67 7.77 7.28 212 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.73 2.06 3.67 7.77 6.32 213 UTI Short Duration Fund - Reg- IDCW (H).. 0.73 2.06 3.67 7.77 5.37 214 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.73 2.06 3.67 7.77 6.05 215 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.75 2.33 3.82 7.76 5.40 216 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.67 2.21 3.90 7.75 5.29 217 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.60 2.03 3.86 7.75 - 218 Kotak Floating Rate Fund - Reg - Gr.. 0.64 2.25 4.20 7.73 5.70 219 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.61 2.16 3.93 7.72 5.50 220 Invesco India Short Term Fund- Discretionary IDCW.. 0.59 2.00 3.63 7.72 4.93 221 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.59 2.03 3.89 7.72 6.19 222 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.67 2.20 3.88 7.72 5.05 223 Invesco India Corporate Bond Fund - Reg - Gr .. 0.67 2.20 3.88 7.72 5.26 224 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.67 2.20 3.88 7.72 -0.30 225 Invesco India ST Fund - Gr.. 0.59 2.00 3.63 7.72 4.93 226 Invesco India ST Fund - Gr.. 0.59 2.00 3.63 7.72 4.93 227 Nippon India Floating Rate Fund - Gr .. 0.65 2.11 3.96 7.70 5.76 228 Nippon India Floating Rate Fund -IDCW.. 0.65 2.11 3.96 7.70 5.76 229 Invesco India ST Fund - Plan B - Gr.. 0.58 1.99 3.60 7.68 4.91 230 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.62 2.11 3.86 7.67 5.33 231 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.67 2.23 3.88 7.67 3.99 232 Sundaram Corporate Bond Fund - Reg - Gr.. 0.67 2.23 3.88 7.67 5.35 233 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.63 2.11 3.92 7.66 6.58 234 Sundaram Banking & PSU Fund- Reg -Gr .. 0.66 2.16 3.88 7.65 5.37 235 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.66 2.16 3.88 7.65 5.37 236 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.66 2.16 3.88 7.65 5.37 237 Axis Corporate Debt Fund - Reg - Gr.. 0.62 2.19 3.80 7.65 5.63 238 Nippon India Short Term Fund - IDCW.. 0.60 2.12 3.79 7.64 5.44 239 ICICI Prudential Saving Fund - Reg - IDCW.. 0.60 1.90 3.84 7.64 4.70 240 ICICI Prudential Savings Fund - Reg - Gr.. 0.60 1.90 3.84 7.64 6.12 241 Nippon India Short Term Fund -Gr.. 0.60 2.12 3.79 7.64 5.44 242 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.70 2.24 3.78 7.64 5.17 243 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.70 2.24 3.78 7.64 5.17 244 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.59 2.01 3.80 7.63 - 245 Aditya Birla Sun Life Short Term Fund - Gr.. 0.60 2.05 3.74 7.63 5.76 246 Axis Credit Risk Fund - Reg - Gr.. 0.62 2.07 3.91 7.63 5.92 247 DSP CORPORATE BOND FUND - Dir - Gr.. 0.63 2.07 3.79 7.63 5.20 248 Axis ST Fund - Reg - Gr.. 0.59 2.05 3.75 7.62 5.57 249 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.58 1.88 3.83 7.60 6.15 250 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.58 1.88 3.82 7.60 6.15 251 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.58 1.88 3.82 7.60 6.15 252 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.64 2.10 3.75 7.60 4.80 253 UTI Corporate Bond Fund - Reg - Gr.. 0.64 2.10 3.75 7.60 5.49 254 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.55 1.91 3.65 7.59 - 255 Union Corporate Bond Fund - Reg - Gr.. 0.66 2.22 3.86 7.58 4.99 256 Axis ST Fund - Retail - Reg - Gr.. 0.59 2.05 3.74 7.58 5.56 257 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.58 1.78 3.72 7.58 6.26 258 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.58 1.78 3.72 7.58 6.25 259 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.61 2.11 3.79 7.58 5.59 260 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.61 2.11 3.79 7.58 5.59 261 UTI Gilt Fund - Reg - IDCW .. 0.80 2.69 2.77 7.58 5.14 262 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.53 1.94 3.68 7.57 6.02 263 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.59 1.99 3.78 7.57 - 264 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.65 2.14 3.73 7.56 5.45 265 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.65 2.14 3.73 7.56 5.45 266 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.55 2.06 3.74 7.55 5.07 267 Axis Money Market Fund - Reg - Gr.. 0.59 1.79 3.72 7.54 6.19 268 UTI Credit Risk Fund - Reg - IDCW (HY) .. 1.14 2.36 4.05 7.52 11.13 269 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 1.14 2.36 4.05 7.52 11.13 270 UTI Credit Risk Fund - Reg - IDCW (A) .. 1.14 2.36 4.05 7.52 11.13 271 UTI Credit Risk Fund - Reg - IDCW (M) .. 1.14 2.36 4.05 7.52 11.13 272 UTI Credit Risk Fund - Reg - Gr .. 1.14 2.36 4.05 7.52 11.13 273 UTI Credit Risk Fund - Reg - IDCW (Q) .. 1.14 2.36 4.05 7.52 11.13 274 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.55 1.74 3.71 7.50 6.09 275 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.61 2.10 3.76 7.48 5.50 276 Bandhan Floating Rate Fund- Reg - Gr.. 0.62 2.19 4.01 7.48 5.58 277 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.78 3.68 7.44 6.04 278 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.78 3.68 7.44 6.04 279 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.60 2.07 3.69 7.44 7.70 280 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.60 2.07 3.69 7.44 7.08 281 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.60 2.08 3.69 7.44 7.70 282 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.60 2.07 3.69 7.44 7.29 283 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.90 3.73 7.42 7.64 284 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.69 1.90 3.73 7.42 7.64 285 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.69 1.90 3.73 7.42 7.64 286 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.72 2.15 3.60 7.42 4.73 287 HSBC Short Duration Fund - Bonus.. 0.59 2.08 3.76 7.41 - 288 HSBC Short Duration Fund - Reg -Gr.. 0.59 2.08 3.76 7.41 5.03 289 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.58 1.98 3.46 7.41 4.66 290 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.59 1.74 3.71 7.41 6.09 291 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.59 1.74 3.71 7.41 6.09 292 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.75 3.67 7.41 6.04 293 SBI Corporate Bond Fund - Reg - Gr.. 0.62 2.11 3.80 7.40 5.33 294 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.62 2.11 3.79 7.40 5.33 295 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.62 2.11 3.80 7.40 5.33 296 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.59 2.14 3.79 7.40 - 297 Kotak Bond ST Plan-Reg - Gr.. 0.59 2.14 3.79 7.40 5.19 298 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.65 2.14 3.73 7.40 5.22 299 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.65 2.14 3.73 7.40 4.69 300 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.61 2.03 3.69 7.38 5.50 301 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.61 2.03 3.69 7.38 - 302 UTI Short Duration Fund - Gr.. 0.70 1.95 3.45 7.37 6.93 303 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.58 2.06 3.69 7.37 5.40 304 DSP Corporate Bond Fund - Reg - Gr.. 0.61 2.01 3.66 7.36 4.93 305 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.62 2.05 3.74 7.36 5.40 306 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.62 2.05 3.74 7.36 5.40 307 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.62 2.05 3.74 7.36 5.40 308 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.62 2.05 3.74 7.36 5.40 309 SBI Short Term Debt Fund - Reg - Gr.. 0.62 2.05 3.74 7.36 5.40 310 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.62 2.05 3.74 7.36 5.40 311 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.62 2.05 3.74 7.36 5.40 312 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.62 2.05 3.74 7.36 5.40 313 SBI Banking and PSU Fund - Reg - Gr.. 0.65 2.10 3.66 7.35 5.09 314 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.65 2.10 3.66 7.35 5.09 315 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.65 2.10 3.66 7.35 5.09 316 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.65 2.00 3.65 7.35 5.33 317 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.78 3.63 7.34 5.75 318 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.57 2.01 3.65 7.30 5.06 319 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.57 2.01 3.65 7.30 5.06 320 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.57 1.80 3.65 7.30 5.87 321 Axis Treasury Adv Fund - Reg -Gr.. 0.57 1.80 3.65 7.30 5.87 322 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.54 1.70 3.55 7.30 6.01 323 Bandhan Corporate Bond Fund - Reg - Gr.. 0.64 2.13 3.81 7.29 5.06 324 BHARAT Bond FOF - April 2025 - Reg- Gr .. 1.15 1.77 3.66 7.29 5.03 325 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.56 1.82 3.36 7.28 5.56 326 HSBC Low Duration Fund - Reg - Gr .. 0.57 1.76 3.64 7.28 - 327 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.73 3.58 7.27 6.13 328 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.56 1.71 3.54 7.26 5.67 329 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.60 2.00 3.72 7.26 5.42 330 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.60 2.00 3.72 7.26 5.42 331 DSP ST Fund- Reg Plan -Gr.. 0.59 2.11 3.71 7.26 5.12 332 DSP Savings Fund - Reg Plan - Gr.. 0.56 1.72 3.57 7.25 5.74 333 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.64 2.10 3.74 7.25 - 334 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.58 2.06 3.70 7.24 5.03 335 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.56 1.66 3.54 7.24 5.93 336 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.58 1.78 3.59 7.23 5.64 337 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.58 1.73 3.59 7.23 5.85 338 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.58 1.73 3.59 7.23 5.86 339 Invesco India Treasury Advantage Fund - IDCW (M).. 0.58 1.78 3.59 7.23 5.64 340 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.56 1.69 3.57 7.22 5.91 341 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.57 1.70 3.58 7.22 5.84 342 HDFC Ultra Short Term Fund - Reg - Gr.. 0.56 1.71 3.60 7.22 5.85 343 LIC MF SHORT DURATION FUND - REG - GR.. 0.56 1.99 3.62 7.21 4.59 344 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.57 1.72 3.56 7.21 5.88 345 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.56 2.00 3.62 7.21 - 346 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.56 2.00 3.62 7.21 - 347 Quant Gilt Fund – Reg – Gr.. 0.61 2.07 3.57 7.21 - 348 UTI Ultra Short Term Fund - INSTN - Gr .. 0.61 1.74 3.57 7.20 6.77 349 Tata ST Bond Fund - Reg Income Option.. 0.56 1.94 3.59 7.19 5.07 350 Tata Short Term Bond Fund - Reg - Gr.. 0.56 1.94 3.58 7.18 5.08 351 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.56 1.94 3.58 7.18 5.06 352 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.59 1.94 3.62 7.18 - 353 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.54 1.73 3.54 7.18 - 354 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.60 1.73 3.54 7.17 - 355 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.57 1.65 3.43 7.17 5.59 356 PGIM India Premier Bond Fund - Reg - Gr.. 0.67 2.05 3.63 7.17 5.15 357 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.57 1.65 3.43 7.17 5.59 358 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.69 2.01 3.70 7.16 4.90 359 Mirae Asset Short Term Fund - Reg - Gr.. 0.57 2.02 3.70 7.16 5.07 360 Mirae Asset Short Term Fund - Reg - IDCW.. 0.57 2.02 3.70 7.16 5.07 361 Canara Robeco Savings Fund - Reg -Gr .. 0.58 1.78 3.63 7.15 5.67 362 Canara Robeco Savings Fund - Reg - IDCW .. 0.58 1.78 3.63 7.15 5.67 363 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.58 1.78 3.63 7.15 5.67 364 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.98 3.69 7.14 5.41 365 Tata Floating Rate Fund - Reg - Gr.. 0.60 1.90 3.76 7.14 5.85 366 DSP Low duration Fund - Reg - Gr.. 0.56 1.77 3.61 7.12 5.69 367 Franklin India Government Securities Fund - Reg - Gr.. 0.63 2.36 3.90 7.12 4.53 368 Tata Treasury Advantage Fund - Reg - Gr.. 0.56 1.75 3.58 7.11 5.66 369 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.55 1.79 3.62 7.11 5.71 370 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.56 1.75 3.59 7.11 5.65 371 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.73 3.56 7.11 5.64 372 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.72 3.56 7.10 5.64 373 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.70 3.54 7.10 5.74 374 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.61 1.94 3.80 7.10 4.78 375 QUANT Overnight Fund - Reg - Gr.. 0.50 1.58 3.28 7.09 - 376 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.56 1.78 3.60 7.09 5.47 377 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.55 1.75 3.53 7.09 5.58 378 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.57 1.99 3.70 7.09 5.19 379 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.57 1.99 3.70 7.09 5.19 380 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.56 1.71 3.49 7.08 5.71 381 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.55 1.75 3.51 7.07 5.56 382 SBI Magnum Low Duration Fund - Reg - Gr.. 0.55 1.75 3.51 7.07 5.56 383 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.55 1.75 3.51 7.07 5.56 384 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.55 1.75 3.51 7.07 5.56 385 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.55 1.75 3.51 7.07 5.56 386 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.55 1.75 3.51 7.07 5.56 387 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.55 1.75 3.51 7.07 5.56 388 JM Low Duration Fund - Reg - Gr.. 0.56 1.75 3.57 7.02 5.52 389 Bandhan Credit Risk Fund - Reg - Gr.. 0.53 1.84 3.52 7.01 4.91 390 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.77 3.49 7.01 - 391 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.60 1.69 3.48 7.00 5.35 392 Nippon India Low Duration Fund - Gr .. 0.56 1.71 3.50 7.00 5.63 393 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.60 1.69 3.48 7.00 5.54 394 Groww Short Duration Fund - Reg - Gr.. 0.52 1.97 3.41 7.00 4.22 395 Nippon India Low Duration Fund - IDCW .. 0.56 1.71 3.51 7.00 4.53 396 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.60 1.69 3.48 7.00 5.71 397 UTI Ultra Short Duration Fund - Reg - Gr .. 0.60 1.69 3.48 7.00 6.58 398 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.54 1.66 3.48 6.99 5.80 399 Kotak Savings Fund - Reg - Gr.. 0.54 1.66 3.48 6.98 5.73 400 BOI ST Income Fund-Reg Plan- Gr.. 0.57 1.90 3.42 6.97 12.40 401 Canara Robeco Short Duration Fund - Reg - Gr.. 0.59 1.93 3.52 6.97 4.88 402 TRUSTMF Short Term Fund - Reg - Gr.. 0.59 2.03 3.59 6.97 5.13 403 UTI - Treasury Adv Fund - Gr.. 0.65 1.79 3.51 6.95 7.16 404 DSP Ultra Short Fund - Reg - Gr .. 0.53 1.61 3.34 6.91 5.45 405 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.53 1.69 3.45 6.88 5.35 406 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.72 3.52 6.88 5.45 407 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.52 1.72 3.52 6.88 5.28 408 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.52 1.72 3.52 6.88 5.28 409 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.55 1.88 3.42 6.85 4.23 410 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.67 3.44 6.85 5.56 411 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.67 3.44 6.85 5.56 412 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.56 1.68 3.38 6.85 - 413 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.55 1.88 3.42 6.84 4.23 414 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.67 3.42 6.83 5.50 415 JM Short Duration Fund- Reg - Gr.. 0.56 1.96 3.58 6.83 - 416 Sundaram Low Duration Fund -Reg -Gr.. 0.54 1.69 3.41 6.82 5.45 417 BOI Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.82 5.75 418 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.56 1.91 3.53 6.81 5.74 419 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.64 3.38 6.81 5.47 420 UTI Floater Fund - Reg - Gr.. 0.52 1.62 3.27 6.81 5.32 421 TATA Floater Fund - Reg - Gr.. 0.52 1.62 3.27 6.81 5.32 422 UTI Floater Fund - Reg - IDCW (H).. 0.52 1.62 3.27 6.81 4.20 423 UTI Floater Fund - Reg - IDCW (A).. 0.52 1.62 3.27 6.81 4.72 424 UTI Floater Fund - Reg - Flexi - IDCW.. 0.52 1.62 3.27 6.81 4.70 425 LIC MF Savings Fund - IDCW (W) .. 0.53 1.69 3.42 6.80 5.37 426 LIC MF Savings Fund - IDCW (M) .. 0.53 1.69 3.42 6.80 5.19 427 LIC MF Low Duration Fund - Reg - Gr .. 0.53 1.69 3.42 6.80 5.37 428 HSBC Credit Risk Fund - Reg - Gr.. 0.56 1.91 3.52 6.80 5.73 429 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.52 1.64 3.34 6.79 - 430 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.52 1.64 3.34 6.79 - 431 Axis Overnight Fund- Dir - Gr.. 0.51 1.58 3.24 6.79 5.72 432 Axis Ultra Short Term Fund - Reg - Gr.. 0.53 1.61 3.37 6.78 5.46 433 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.51 1.58 3.24 6.77 - 434 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.51 1.58 3.23 6.76 - 435 Axis Overnight Fund - Reg - Gr.. 0.50 1.57 3.22 6.75 5.66 436 Tata Ultra Short Term Fund - Reg -Gr.. 0.53 1.60 3.32 6.74 5.42 437 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.57 3.20 6.74 5.62 438 UTI Overnight Fund - Reg - IDCW (P) .. 0.50 1.56 3.21 6.72 4.93 439 UTI Overnight Fund - Reg - Gr .. 0.50 1.56 3.21 6.72 5.63 440 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.52 1.59 3.28 6.71 5.42 441 Mirae Asset Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.71 5.63 442 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.50 1.57 3.20 6.71 - 443 PGIM India Overnight Fund - Reg - Gr.. 0.50 1.56 3.21 6.70 5.62 444 DSP Overnight Fund - Reg - Gr.. 0.50 1.56 3.19 6.70 5.62 445 ICICI Prudential Overnight Fund - Reg - Gr.. 0.50 1.55 3.20 6.70 127.50 446 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.50 1.55 3.20 6.70 127.50 447 Nippon India Overnight Fund - Reg -Gr.. 0.50 1.56 3.20 6.69 5.61 448 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.50 1.56 3.20 6.69 5.61 449 Union Overnight Fund - Reg - Gr.. 0.50 1.55 3.19 6.68 5.58 450 PGIM India Ultra ST Fund- Gr.. 0.53 1.57 3.29 6.68 5.48 451 Kotak Overnight Fund - Reg - Gr.. 0.50 1.56 3.19 6.67 5.58 452 Bandhan Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.67 5.58 453 HSBC Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.67 5.59 454 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.53 1.58 3.30 6.67 5.53 455 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.55 3.19 6.67 - 456 Franklin India Overnight Fund - Reg - Gr.. 0.50 1.54 3.17 6.66 5.58 457 Tata Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.66 5.57 458 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.66 5.59 459 Canara Robeco Overnight Fund - Reg - Gr.. 0.50 1.55 3.17 6.66 5.62 460 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.66 5.58 461 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.55 3.17 6.65 5.57 462 Edelweiss Overnight Fund - Reg- Gr.. 0.48 1.53 3.15 6.65 5.57 463 SBI Overnight Fund -Reg - IDCW (D).. 0.50 1.55 3.18 6.64 5.57 464 HDFC Overnight Fund - Reg - Gr.. 0.49 1.54 3.17 6.64 5.55 465 SBI Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.64 5.57 466 SBI Overnight Fund - Reg - IDCW (W).. 0.50 1.55 3.17 6.64 5.57 467 Groww Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.63 5.44 468 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.55 3.16 6.63 1.30 469 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.55 3.16 6.63 5.56 470 JM Overnight Fund - Reg - Gr.. 0.49 1.54 3.16 6.63 5.58 471 Shriram Overnight Fund - Reg - Gr.. 0.49 1.54 3.16 6.62 - 472 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.61 3.33 6.60 5.30 473 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.61 3.33 6.60 5.29 474 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.52 1.56 3.26 6.56 5.23 475 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.52 1.56 3.26 6.56 5.23 476 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.53 3.16 6.50 5.10 477 ITI Overnight Fund - Reg - Gr.. 0.48 1.51 3.06 6.43 5.42 478 Samco Overnight Fund- Reg- Gr.. 0.47 1.47 3.01 6.38 - 479 BOI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.55 3.19 6.37 5.37 480 Sundaram Medium Duration Fund -Bonus Option.. 0.49 1.83 3.04 6.25 3.54 481 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.49 1.83 3.04 6.25 2.69 482 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.49 1.83 3.04 6.24 3.53 483 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.49 1.49 3.10 6.24 4.99 484 Navi Overnight Fund- Reg- Gr.. 0.43 1.40 2.81 6.11 - 485 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.55 1.85 3.10 6.04 3.74 486 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.46 1.44 2.93 6.03 4.77 487 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.46 1.44 2.93 6.03 4.78 488 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.46 1.44 2.93 6.03 4.77 489 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.46 1.44 2.93 6.02 4.76 490 BOI Credit Risk Fund - Reg.. 0.28 0.94 2.13 5.97 39.11 491 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.52 1.62 3.26 5.77 2.43 492 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.67 2.23 2.95 5.72 3.38 493 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.26 1.81 3.03 5.44 3.54 494 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.63 2.26 0.68 5.02 2.33 495 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.69 1.24 2.35 4.67 4.97 496 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.08 1.49 2.59 4.51 - 497 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.80 2.47 -0.06 4.22 5.61 498 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.88 1.44 1.03 4.15 0.42 499 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.88 1.44 1.03 4.15 0.42 500 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.88 1.44 1.03 4.15 0.42 501 HDFC Income Fund - Reg - IDCW (Q).. 0.73 1.14 0.57 4.13 0.12 502 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.60 0.98 1.98 4.03 3.36 503 Axis Money Market Fund - Reg - IDCW (A).. 0.59 1.79 0.30 3.99 2.58 504 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.52 0.89 1.75 3.80 2.78 505 Canara Robeco Gilt Fund - Reg - IDCW .. 0.91 0.10 1.62 3.69 0.60 506 Franklin India Government Securities Fund- IDCW.. 0.63 1.49 2.17 3.66 0.46 507 Franklin India Government Securities Fund- IDCW (P).. 0.63 1.49 2.17 3.66 0.46 508 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.97 2.79 -2.15 3.45 2.18 509 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.60 2.07 -0.21 3.40 4.24 510 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.10 1.04 2.09 3.40 - 511 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.64 2.10 -0.31 3.38 2.71 512 Sundaram Bond Saver-Qtrly IDCW.. -0.08 1.24 1.85 3.17 1.49 513 HDFC Gilt Fund- Reg - IDCW.. 0.82 1.01 0.64 3.16 0.39 514 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.87 3.15 3.06 3.04 1.60 515 Nippon India Income Fund - Qtr IDCW Plan.. 0.71 0.91 -0.11 2.76 0.27 516 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.74 -0.21 1.10 2.68 0.12 517 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.73 1.05 -0.42 2.65 0.74 518 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.79 0.76 -0.08 2.64 0.23 519 Canara Robeco Income - Reg Plan - IDCW.. 0.70 1.09 1.23 2.51 -0.46 520 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.87 0.96 0.91 2.49 -0.47 521 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.21 0.89 1.28 2.47 2.59 522 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.23 0.82 1.06 2.46 1.93 523 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.14 3.13 -3.67 2.39 0.67 524 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.57 1.65 -1.26 2.31 1.32 525 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.10 3.01 -3.49 2.28 0.62 526 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.10 3.01 -0.88 2.21 0.57 527 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.58 0.76 1.07 2.18 -0.01 528 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.66 0.93 0.54 2.08 -1.09 529 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.88 2.68 0.80 2.06 0.02 530 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.20 0.74 1.12 2.03 0.00 531 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.76 0.83 -0.06 2.01 0.12 532 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.59 -0.55 1.08 1.97 - 533 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.88 2.67 -2.41 1.86 0.18 534 Kotak Gilt-Inv PF and Trust-IDCW.. 1.10 0.93 0.61 1.85 -0.19 535 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.14 0.98 -1.60 1.79 0.22 536 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.13 0.26 0.59 1.76 1.21 537 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.10 0.98 -1.58 1.75 0.21 538 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.59 0.65 0.93 1.68 -0.01 539 Nippon India ST Fund-Qtr IDCW Plan.. 0.60 0.58 0.42 1.66 0.54 540 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.65 0.66 0.26 1.62 0.58 541 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.72 2.33 -2.48 1.58 0.45 542 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.72 0.60 -0.39 1.56 0.17 543 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.82 0.98 0.88 1.56 0.82 544 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.72 2.33 0.14 1.51 0.40 545 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.20 0.99 0.80 1.48 0.52 546 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.20 0.99 0.80 1.48 0.52 547 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.63 0.29 0.32 1.47 0.52 548 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.64 1.43 1.45 1.43 0.86 549 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.76 2.74 -3.02 1.41 1.05 550 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.55 0.56 0.45 1.39 - 551 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.54 2.32 0.34 1.38 - 552 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.66 1.34 0.05 1.38 0.45 553 UTI Short Duration Fund - Reg- IDCW (M).. 0.22 0.52 0.55 1.37 2.98 554 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.86 0.79 0.10 1.33 0.41 555 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.87 0.64 0.31 1.27 -0.48 556 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.67 0.79 0.62 1.27 0.50 557 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.67 0.79 0.62 1.27 0.50 558 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.78 0.73 0.40 1.25 -2.07 559 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.60 0.41 0.51 1.18 0.51 560 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.78 0.78 -0.14 1.15 0.63 561 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.78 0.78 -0.14 1.15 0.63 562 Nippon India Credit Risk Fund - IDCW (Q).. 0.62 0.30 0.57 1.14 0.44 563 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.71 2.86 0.95 1.12 6.62 564 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.64 2.24 3.93 1.12 0.44 565 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.53 0.25 0.32 1.12 0.27 566 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.76 0.54 0.26 1.12 - 567 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.18 0.53 0.24 1.09 - 568 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.82 2.63 -3.02 1.08 0.37 569 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.10 0.61 0.68 1.06 0.07 570 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.10 0.61 0.68 1.06 0.07 571 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.76 0.78 0.58 1.04 -0.72 572 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.76 0.78 0.58 1.04 -0.72 573 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.53 1.84 -2.28 1.01 0.23 574 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.53 1.84 -2.28 1.01 0.23 575 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.59 2.03 0.57 1.01 0.70 576 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.04 0.51 0.59 0.96 0.06 577 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.04 0.43 0.72 0.91 -1.94 578 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.04 0.43 0.72 0.91 -1.94 579 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.55 0.12 0.42 0.91 0.71 580 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.69 2.26 4.09 0.91 1.77 581 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.67 0.53 -0.08 0.88 0.50 582 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.15 0.74 0.83 0.86 0.29 583 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.15 0.74 0.83 0.86 0.29 584 Nippon India Nivesh Lakshya Fund- IDCW (A).. 1.18 3.04 -4.54 0.82 1.32 585 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.69 0.55 0.22 0.78 -0.26 586 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.60 1.93 0.40 0.78 0.88 587 Nippon India Income Fund - Monthly IDCW Plan.. -0.31 0.18 0.37 0.78 -0.10 588 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.60 1.90 0.40 0.77 0.86 589 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.56 0.23 0.21 0.76 0.88 590 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.86 2.50 -3.13 0.75 0.38 591 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.53 0.12 0.28 0.72 0.70 592 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.00 0.26 -0.34 0.72 -0.96 593 Nippon India Income Fund - Half Yr IDCW Plan.. 0.71 2.49 0.08 0.72 0.45 594 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.40 0.66 0.68 0.70 0.28 595 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.72 0.37 0.02 0.69 0.37 596 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.75 0.61 0.35 0.65 -1.49 597 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.76 2.48 4.05 0.64 0.32 598 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.73 2.33 0.00 0.59 -0.30 599 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.07 0.25 -0.03 0.58 0.33 600 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.57 1.99 -2.62 0.56 -1.92 601 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.57 1.99 -2.62 0.56 -1.92 602 DSP Low duration Fund - Reg - IDCW (M).. 0.02 0.08 0.24 0.55 0.43 603 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.39 -0.01 -1.60 0.53 -0.10 604 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.06 0.22 0.06 0.53 0.13 605 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.08 0.22 0.52 0.44 606 DSP ST Fund-Monthly IDCW.. -0.07 0.07 0.08 0.52 0.28 607 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.07 0.22 0.51 0.43 608 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.05 0.04 0.10 0.51 0.21 609 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.04 0.22 0.25 0.49 0.22 610 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.60 0.35 0.28 0.48 -0.17 611 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.60 0.35 0.28 0.48 -0.17 612 DSP Credit Risk Fund - Reg - IDCW (M).. -0.07 0.05 -0.03 0.46 0.56 613 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.01 0.48 0.33 0.45 -0.34 614 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.56 0.04 0.06 0.43 0.61 615 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.56 0.04 0.06 0.43 0.61 616 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.25 -0.07 -0.14 0.41 -0.09 617 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.17 0.18 0.16 0.41 0.26 618 Nippon India Gilt Sec Fund -IDCW.. -0.22 -0.03 -0.14 0.39 0.02 619 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.01 0.48 0.33 0.38 -0.37 620 Nippon India Floating Rate Fund - IDCW (M).. -0.03 0.17 0.16 0.38 0.29 621 Nippon India Floating Rate Fund -IDCW (D).. 0.02 0.30 0.36 0.37 -0.06 622 Nippon India Floating Rate Fund -IDCW (W).. 0.08 0.40 0.44 0.37 -0.03 623 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.22 0.31 0.05 0.35 0.36 624 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.16 0.10 -0.26 0.34 -0.10 625 DSP ST Fund-Reg Plan - IDCW.. 0.59 2.11 -2.98 0.34 0.46 626 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.09 0.08 -0.02 0.34 0.20 627 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.76 2.32 -3.40 0.34 - 628 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.01 -0.04 -0.09 0.34 - 629 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.01 -0.04 -0.09 0.34 - 630 DSP Govt Sec Fund - Reg Plan - IDCW.. 1.11 2.94 -0.86 0.33 0.17 631 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.58 0.60 0.61 0.33 0.45 632 Nippon India Low Duration Fund -IDCW (M).. 0.03 0.09 0.11 0.31 0.27 633 DSP Corporate Bond Fund - Reg - IDCW.. 0.61 2.01 -3.16 0.29 0.72 634 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.76 2.31 -3.44 0.29 - 635 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.08 0.22 0.28 0.05 636 DSP Credit Risk Fund- Reg - IDCW.. 0.56 1.91 -10.15 0.28 0.98 637 Nippon India Income Fund - Annual IDCW Plan.. 0.71 2.49 -3.83 0.27 0.57 638 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.04 0.16 0.25 0.26 -0.02 639 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.04 0.16 0.25 0.26 -0.02 640 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.05 0.14 0.20 0.26 -0.01 641 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.26 0.17 -0.05 0.25 0.00 642 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.17 0.28 0.24 0.06 643 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.56 1.72 0.19 0.23 0.68 644 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.19 0.26 0.21 0.22 0.05 645 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.19 0.26 0.21 0.22 0.05 646 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.00 0.00 -0.01 0.22 0.24 647 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.20 0.18 0.29 0.22 - 648 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.06 -0.11 -0.18 0.22 - 649 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.21 0.22 0.21 0.07 650 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.66 2.16 3.98 0.21 1.52 651 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.06 -0.22 0.15 0.21 0.01 652 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.16 0.18 0.30 0.19 0.02 653 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.15 0.16 0.22 0.17 0.05 654 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 0.13 0.22 0.17 -0.11 655 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 0.13 0.22 0.17 -0.11 656 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.18 0.17 -0.08 657 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.17 0.17 -0.13 658 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.02 -0.02 0.01 0.16 0.09 659 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.05 -0.11 0.24 0.15 0.03 660 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.07 -0.07 -0.10 0.14 0.02 661 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.06 -0.03 -0.21 0.14 -0.02 662 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.10 0.19 0.05 0.14 0.06 663 Invesco India ST Fund - Plan B - Wk IDCW.. 0.13 0.09 0.18 0.13 0.05 664 Invesco India ST Fund - Wk IDCW.. 0.13 0.09 0.18 0.13 0.05 665 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.08 0.16 0.18 0.13 - 666 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.02 0.10 0.14 0.12 -0.24 667 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.28 -0.10 0.61 0.11 -0.35 668 Invesco India ST Fund - Monthly IDCW.. -0.07 -0.03 -0.11 0.09 0.01 669 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.06 -0.09 0.07 0.09 0.02 670 DSP Credit Risk Fund - Reg - IDCW (W).. 0.05 -0.08 0.07 0.08 0.02 671 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.09 0.07 -0.03 0.08 0.06 672 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.00 -0.08 0.02 0.08 0.08 673 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.06 0.10 0.11 0.08 0.03 674 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 0.10 0.07 0.08 - 675 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.07 0.07 0.07 0.03 676 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.33 0.06 -0.19 0.06 -1.23 677 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.33 0.06 -0.19 0.06 -1.23 678 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.08 0.11 -0.26 0.06 -0.58 679 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.04 0.06 0.06 -0.03 680 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.09 -0.08 0.08 0.06 0.03 681 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.08 0.08 0.14 0.05 0.02 682 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.06 -0.04 -0.20 0.05 -0.04 683 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.06 -0.04 -0.20 0.05 -0.04 684 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.12 0.13 0.11 0.05 -0.74 685 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.06 0.30 0.32 0.05 0.05 686 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.73 0.36 0.01 0.05 -1.70 687 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.08 0.01 -0.04 0.05 0.02 688 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.88 0.14 -0.07 0.03 2.07 689 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.02 -0.05 0.24 0.03 0.05 690 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.02 0.02 0.00 691 Canara Robeco Savings - Reg -IDCW (M) .. 0.04 -0.05 -0.08 0.02 0.02 692 DSP Low duration Fund - Reg - IDCW (W).. 0.06 -0.06 0.08 0.02 0.03 693 JM Low Duration Fund - IDCW (W).. 0.06 0.09 0.09 0.02 0.03 694 Canara Robeco Savings - Reg - IDCW(W) .. 0.06 0.09 0.10 0.02 0.03 695 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00 696 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.03 0.06 0.09 0.02 - 697 HSBC Short Duration Fund - Reg - IDCW (M).. -0.15 0.02 -0.10 0.01 -0.88 698 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.15 0.02 -0.10 0.01 -0.88 699 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00 700 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.05 0.09 0.07 0.01 0.77 701 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.15 -0.02 -0.16 0.01 - 702 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.15 -0.02 -0.16 0.01 - 703 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.02 -0.05 -0.14 0.01 0.42 704 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.02 -0.05 -0.14 0.01 0.42 705 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.08 0.06 0.01 0.03 706 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.07 -0.05 0.00 0.01 0.00 707 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.04 -0.02 -0.03 0.01 0.00 708 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.07 -0.05 0.00 0.01 0.00 709 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.08 0.08 0.01 0.03 710 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 -0.05 -0.08 0.01 3.19 711 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.05 -0.05 0.07 0.01 0.02 712 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.01 0.00 713 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.00 -0.05 -0.10 0.01 0.03 714 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.06 -0.05 -0.08 0.01 0.01 715 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.08 0.06 0.01 0.03 716 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.03 0.00 0.00 0.00 717 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 718 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 719 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.08 0.07 0.00 115.51 720 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 721 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 722 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.03 0.00 0.00 0.00 723 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 724 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.07 0.07 0.00 0.03 725 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.07 0.07 0.00 0.03 726 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 727 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 728 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 729 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.08 0.07 0.00 0.04 730 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 731 JM Low Duration Fund -Reg - IDCW (F).. 0.04 0.04 0.21 0.00 0.05 732 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 733 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 734 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 735 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.04 -0.08 0.00 0.00 736 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.76 737 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 738 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 -0.07 -0.14 0.00 0.02 739 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 740 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 741 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.02 0.00 0.01 742 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.01 0.00 0.07 0.00 0.01 743 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 744 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 745 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 746 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.01 0.00 0.00 747 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 748 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.05 0.08 0.07 0.00 0.03 749 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 750 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.01 0.00 0.00 751 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 752 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.06 -0.06 -0.01 0.00 -0.11 753 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.06 -0.06 -0.01 0.00 -0.11 754 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 755 Kotak Savings Fund - Reg - IDCW (M).. -0.03 -0.08 0.45 0.00 0.07 756 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.04 -0.02 -0.03 0.00 0.00 757 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 758 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 759 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 760 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 8.11 761 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 8.11 762 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 8.11 763 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 8.11 764 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 8.11 765 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 8.06 766 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 767 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 768 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 -0.05 -0.01 0.00 0.00 769 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 770 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.03 0.05 0.06 0.00 - 771 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.03 0.05 0.06 0.00 - 772 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 773 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 774 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 775 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 776 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 777 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 778 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 779 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 780 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 781 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 782 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 783 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 784 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 785 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 786 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 787 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 788 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 789 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 790 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 791 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 792 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 793 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 794 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 795 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 796 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 797 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.08 0.07 0.00 0.03 798 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 799 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 800 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 801 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 802 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 803 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 804 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.06 0.08 0.07 0.00 0.57

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.