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 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 11.97 15.88 18.10 22.81 12.10 2 DSP Credit Risk Fund - Reg -Gr.. 0.69 14.99 17.91 22.37 14.41 3 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 11.90 15.65 17.63 21.82 11.21 4 HSBC Credit Risk Fund - Reg - Gr.. 11.90 15.65 17.63 21.81 11.20 5 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.11 3.29 8.96 17.66 11.16 6 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 11.25 13.49 13.18 12.85 5.40 7 Bandhan GSF - ST - Gr.. 0.94 5.30 7.61 12.30 9.28 8 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 11.27 13.71 13.11 12.26 4.68 9 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.02 5.22 7.65 12.17 9.24 10 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 1.23 5.10 7.55 12.16 - 11 SBI ETF 10 Year Gilt.. 1.00 4.77 7.53 11.92 9.24 12 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 1.44 4.63 6.33 11.80 - 13 Nippon India Nivesh Lakshya Fund- Gr.. 0.68 5.36 7.00 11.79 10.06 14 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.68 5.36 7.00 11.79 10.06 15 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.83 4.86 7.04 11.79 8.81 16 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.83 4.86 7.04 11.79 6.22 17 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.43 5.01 6.98 11.69 9.08 18 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.46 5.48 6.86 11.66 - 19 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.87 4.91 7.20 11.63 9.06 20 360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.28 4.49 6.48 11.55 8.37 21 360 One Dynamic Bond Fund Regular Plan Bonus.. 1.28 4.49 6.48 11.55 8.37 22 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 1.38 4.33 5.99 11.47 9.14 23 BHARAT Bond FOF - April 2031 - Reg - Gr.. 1.38 4.33 5.99 11.47 9.14 24 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.88 4.77 7.10 11.41 - 25 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 1.14 4.49 5.59 11.29 9.36 26 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 1.14 4.49 5.59 11.29 9.36 27 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.09 4.22 5.91 11.25 8.99 28 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.09 4.22 5.91 11.25 8.99 29 DSP 10Y G-Sec Fund -Reg-Gr.. 0.90 4.48 7.09 11.22 8.86 30 Axis Floater Fund - Reg - Gr.. 0.48 4.87 6.72 11.19 8.48 31 Nippon India Dynamic Bond-Reg-Gr.. 1.15 4.41 6.43 11.18 8.57 32 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.15 4.41 6.43 11.18 8.57 33 LIC MF Bond Fund-IDCW.. 1.06 4.62 6.39 11.16 8.42 34 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 1.06 4.62 6.39 11.16 8.42 35 HDFC Long Duration Debt Fund - Dir - Gr.. -0.08 5.05 6.46 11.16 - 36 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 1.06 4.62 6.39 11.16 - 37 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 1.06 4.62 6.38 11.16 - 38 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.84 4.80 6.77 11.15 9.33 39 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.84 4.80 6.77 11.15 9.32 40 Quantum Dynamic Bond Fund - Gr.. 0.67 5.24 6.81 11.14 9.14 41 Axis Gilt Fund - Reg - Gr.. 0.03 4.94 6.61 11.13 8.50 42 DSP Govt Sec Fund - Reg Plan - Gr.. 0.11 5.29 6.55 11.04 8.78 43 Kotak Long Duration Fund- Reg - Gr.. 0.08 5.30 6.79 11.03 - 44 HDFC Gilt Fund - Reg - Gr.. 0.55 4.83 6.76 11.02 8.32 45 JM Dynamic Bond Fund - Reg - IDCW.. 0.91 4.95 7.08 10.98 7.84 46 JM Dynamic Bond Fund - Reg- Growth.. 0.91 4.95 7.08 10.98 7.84 47 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.91 4.95 7.08 10.98 7.84 48 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.71 4.49 6.75 10.90 8.09 49 HSBC Dynamic Bond Fund - Reg- Gr.. 0.50 4.84 6.61 10.82 7.92 50 DSP Strategic Bond Fund - Reg - Gr.. 0.17 5.21 6.29 10.81 8.44 51 DSP Strategic Bond Fund - Reg - Gr.. 0.17 5.21 6.29 10.81 8.44 52 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.25 4.33 6.40 10.79 - 53 HDFC Long Duration Debt Fund - Reg - Gr.. -0.11 4.96 6.28 10.77 - 54 Invesco India Credit Risk Fund - Reg - Gr.. 0.70 5.26 7.11 10.76 9.27 55 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.70 5.26 7.11 10.76 9.27 56 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.70 5.26 7.11 10.76 9.27 57 Axis Dynamic Bond Fund - Reg - Gr.. 0.49 4.81 6.52 10.71 8.40 58 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.56 4.49 5.94 10.71 8.11 59 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.56 4.49 5.94 10.71 8.11 60 Kotak Dynamic Bond Fund - Reg - Gr.. 0.56 4.49 5.94 10.71 8.11 61 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.73 4.28 6.26 10.69 8.70 62 SBI MGLT- Gr - PF (Reg) Option.. 0.23 5.02 6.65 10.69 8.93 63 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.23 5.02 6.65 10.69 8.93 64 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.23 5.02 6.65 10.69 8.93 65 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.23 5.02 6.65 10.69 8.93 66 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.23 5.02 6.65 10.69 8.93 67 SBI Magnum Gilt Fund - Reg - IDCW.. 0.23 5.02 6.65 10.69 8.93 68 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.23 5.02 6.65 10.69 8.93 69 SBI Magnum Gilt Fund - Reg - Gr.. 0.23 5.02 6.65 10.69 8.93 70 Quantum Dynamic Bond Fund - Reg - Gr.. 0.63 5.13 6.58 10.64 8.79 71 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 1.19 4.20 6.11 10.61 3.19 72 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 1.19 4.20 6.11 10.61 7.92 73 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 1.19 4.20 6.11 10.61 3.22 74 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 1.19 4.19 6.10 10.60 7.92 75 Bandhan Long Duration Fund - Reg - Gr.. -0.14 4.91 6.08 10.54 - 76 Union Dynamic Bond Fund - Gr.. 0.38 4.94 6.59 10.54 7.76 77 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 2.12 4.69 6.22 10.53 7.63 78 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 2.12 4.69 6.22 10.53 7.63 79 HDFC Income Fund - Reg - Gr.. 0.70 4.57 6.42 10.52 7.95 80 HDFC Income Fund - Reg - Normal - IDCW.. 0.70 4.57 6.42 10.52 7.95 81 SBI Long Duration Fund - Reg -Gr.. -0.13 4.74 6.03 10.51 - 82 Tata Gilt Securities Fund - Reg - Gr.. 0.59 5.27 6.79 10.49 8.44 83 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.59 5.27 6.79 10.49 8.43 84 BOI ST Income Fund-Reg Plan- Gr.. 0.78 3.01 4.72 10.46 9.80 85 Axis Long Duration Fund - Reg - Gr.. -0.20 4.78 6.12 10.46 - 86 JM Income Gr - Bonus Option.. 0.88 4.45 6.63 10.44 7.76 87 JM Income Gr - Bonus Option.. 0.88 4.45 6.63 10.44 7.76 88 JM Income Fund-IDCW.. 0.88 4.45 6.63 10.44 7.76 89 JM Income Fund-Gr Plan - Gr.. 0.88 4.45 6.63 10.44 7.76 90 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.72 4.49 6.39 10.43 8.80 91 UTI Bond Fund- Reg - Gr.. 0.76 4.42 6.20 10.42 7.88 92 UTI Bond Fund-Income.. 0.76 4.42 6.20 10.42 7.76 93 Uti-bond Fund - Flexi IDCW.. 0.76 4.42 6.20 10.42 7.88 94 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 1.05 4.02 5.89 10.40 8.23 95 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 1.05 4.02 5.89 10.40 8.23 96 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 1.05 4.02 5.89 10.40 8.23 97 UTI Gilt Fund - Reg - Gr .. 0.36 4.76 6.59 10.38 8.22 98 UTI Gilt Fund - PF - IDCW .. 0.36 4.76 6.59 10.38 8.22 99 UTI Gilt Fund - PF - Gr .. 0.36 4.76 6.59 10.38 8.22 100 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.36 4.76 6.59 10.38 8.22 101 Invesco India GILT Fund - Reg - Gr.. 0.02 5.02 6.32 10.37 8.19 102 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.02 5.02 6.32 10.37 8.19 103 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.02 5.02 6.32 10.37 8.19 104 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.02 5.02 6.32 10.37 8.19 105 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.02 5.02 6.32 10.37 8.19 106 PGIM India Gilt Fund - Gr.. 0.39 4.73 6.29 10.32 7.83 107 Kotak Medium Term Fund - Gr.. 1.16 3.65 5.46 10.32 7.70 108 Kotak Medium Term Fund - Reg - IDCW (A).. 1.16 3.65 5.46 10.32 7.70 109 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.26 4.68 6.29 10.31 8.23 110 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.26 4.68 6.29 10.31 8.24 111 Nippon India Gilt Sec Fund -Reg - Gr.. 0.26 4.68 6.29 10.31 8.23 112 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.26 4.68 6.29 10.31 8.23 113 Union Gilt Fund - Reg - Gr.. 0.12 4.80 6.35 10.31 - 114 DSP Floater Fund - Reg - Gr.. 0.72 3.55 5.33 10.31 8.20 115 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.97 3.99 6.04 10.28 7.84 116 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.26 4.68 6.29 10.28 8.28 117 SBI Dynamic Bond Fund - Reg - Gr.. 0.56 4.65 6.26 10.27 8.53 118 SBI Dynamic Bond Fund - Reg - IDCW.. 0.56 4.65 6.26 10.27 8.53 119 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.56 4.65 6.26 10.27 8.53 120 Canara Robeco Gilt Fund - Reg - Gr .. 0.09 4.98 6.35 10.25 7.97 121 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.09 4.98 6.35 10.25 7.97 122 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.41 4.37 6.33 10.25 8.22 123 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.41 4.37 6.33 10.25 8.22 124 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 1.11 3.83 5.65 10.23 8.23 125 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.97 3.77 5.71 10.21 8.19 126 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 1.05 3.87 5.67 10.21 4.03 127 HDFC Corporate Bond Fund - Reg - Gr.. 1.05 3.87 5.67 10.21 8.15 128 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 1.16 3.84 5.84 10.20 - 129 LIC MF Short Term Debt Fund - Reg - IDCW.. 1.05 3.76 5.76 10.19 7.94 130 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.04 3.96 5.70 10.19 8.10 131 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.38 4.50 6.09 10.16 7.58 132 Axis Strategic Bond Fund - Reg - Gr .. 0.96 3.79 5.78 10.15 8.18 133 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.08 4.65 6.25 10.15 8.22 134 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.08 4.65 6.25 10.15 8.23 135 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.08 4.65 6.25 10.15 8.23 136 Aditya Birla Sun Life Income Fund - Gr.. 0.60 4.24 5.87 10.15 7.90 137 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.08 4.89 6.19 10.14 8.32 138 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.08 4.89 6.19 10.14 8.32 139 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.14 4.88 5.92 10.14 8.43 140 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.14 4.88 5.92 10.14 8.43 141 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.89 4.10 5.64 10.14 7.76 142 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.53 4.24 5.88 10.12 7.79 143 HDFC Dynamic Debt Fund - Reg - Gr.. 0.53 4.24 5.88 10.12 7.79 144 HDFC High Interest Fund 54EA - Reg - Gr.. 0.53 4.24 5.88 10.12 7.79 145 Axis Corporate Debt Fund - Reg - Gr.. 1.05 3.94 5.87 10.11 7.79 146 Union Corporate Bond Fund - Reg - Gr.. 1.13 4.01 5.78 10.09 7.44 147 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 1.05 3.95 5.83 10.09 7.67 148 LIC MF Govt Sec Fund-Reg Plan (D).. -0.07 4.81 6.18 10.07 7.39 149 LIC MF Govt Sec Fund-Reg Plan (G).. -0.07 4.81 6.18 10.07 7.39 150 LIC MF Govt Sec Fund-PF Plan (D).. -0.07 4.81 6.18 10.07 7.39 151 LIC MF Govt Sec Fund-PF Plan (G).. -0.07 4.81 6.18 10.07 7.39 152 Axis Floater Fund - Reg - IDCW (Q).. 0.48 4.62 6.19 10.07 7.31 153 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 1.05 3.94 5.81 10.05 7.64 154 Invesco India Corporate Bond Fund - Reg - Gr .. 1.05 3.94 5.81 10.05 7.64 155 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 1.05 3.94 5.81 10.05 1.96 156 UTI Dynamic Bond Fund - Reg - Gr.. 0.86 4.28 5.98 10.03 7.55 157 UTI Dynamic Bond Fund IDCW.. 0.86 4.28 5.98 10.03 7.42 158 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.86 4.28 5.98 10.03 7.55 159 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.86 4.28 5.98 10.03 7.55 160 Kotak Corporate Bond Fund Standard Gr.. 1.06 3.80 5.65 10.03 7.80 161 Kotak Corporate Bond Fund - Reg- IDCW (M).. 1.06 3.80 5.65 10.03 5.86 162 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 1.06 3.92 5.77 10.03 7.59 163 SBI Corporate Bond Fund - Reg - Gr.. 1.06 3.92 5.77 10.03 7.59 164 SBI Corporate Bond Fund - Reg - IDCW(M).. 1.06 3.92 5.77 10.02 7.59 165 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.72 4.07 5.79 10.02 8.22 166 SBI Magnum Income Fund - Reg - IDCW.. 0.72 4.07 5.79 10.02 8.22 167 SBI Magnum Income Fund - Reg - Gr.. 0.72 4.07 5.79 10.02 8.22 168 SBI Magnum Income Fund - Reg - Bonus.. 0.72 4.07 5.79 10.02 8.22 169 Franklin India Government Securities Fund - Reg - Gr.. 0.33 3.97 5.92 10.01 6.97 170 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 1.15 4.01 5.76 10.00 7.33 171 Kotak Gilt-Inv PF and Trust-Gr.. -0.14 4.79 5.99 9.98 8.09 172 Kotak Gilt-Inv Reg-IDCW.. -0.14 4.79 5.99 9.98 8.09 173 Kotak Gilt-Inv Reg-Gr.. -0.14 4.79 5.99 9.98 8.09 174 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.68 3.79 5.71 9.98 8.50 175 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.68 3.79 5.72 9.98 8.50 176 Tata Corporate Bond Fund - Reg - Gr.. 0.91 3.81 5.57 9.95 7.68 177 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.91 3.81 5.57 9.95 7.68 178 Tata Corporate Bond Fund - Reg - IDCW.. 0.91 3.81 5.57 9.95 7.68 179 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 1.13 4.04 5.68 9.91 - 180 UTI Corporate Bond Fund - Reg - IDCW (Q).. 1.01 3.91 5.78 9.90 7.67 181 UTI Corporate Bond Fund - Reg - Gr.. 1.01 3.91 5.78 9.90 7.67 182 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 1.06 4.02 5.78 9.89 7.64 183 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 1.06 4.02 5.78 9.89 7.64 184 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 1.12 3.56 5.58 9.89 8.07 185 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.69 3.92 5.74 9.87 7.95 186 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.99 3.26 5.07 9.87 8.00 187 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 1.03 3.88 5.66 9.85 7.57 188 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 1.08 3.74 5.48 9.85 7.86 189 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 1.08 3.74 5.48 9.85 7.86 190 Kotak Bond-Plan A-Gr.. 0.77 4.28 5.79 9.84 7.80 191 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.77 4.28 5.79 9.84 7.80 192 Sundaram Corporate Bond Fund - Reg - Gr.. 0.93 3.82 5.55 9.83 7.42 193 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 1.06 4.01 5.70 9.82 7.35 194 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 1.06 4.01 5.70 9.82 7.35 195 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 1.07 3.84 5.60 9.82 7.64 196 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 1.07 3.84 5.60 9.82 7.64 197 Kotak Banking & PSU Debt Fund - Reg - Gr.. 1.03 3.78 5.56 9.82 7.75 198 Kotak Banking & PSU Debt Fund Mon-IDCW.. 1.03 3.78 5.56 9.82 5.92 199 Nippon India Short Term Fund - IDCW.. 1.05 3.66 5.58 9.81 7.61 200 Nippon India Short Term Fund -Gr.. 1.05 3.66 5.58 9.81 7.60 201 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.93 3.88 5.81 9.80 7.36 202 Bandhan Floating Rate Fund- Reg - Gr.. 0.89 3.51 5.48 9.78 7.47 203 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.71 4.47 6.15 9.75 7.12 204 Nippon India Floating Rate Fund - Gr .. 1.02 3.50 5.32 9.74 7.77 205 Nippon India Floating Rate Fund -IDCW.. 1.02 3.50 5.32 9.74 7.77 206 Kotak Floating Rate Fund- Reg - IDCW.. 0.94 3.20 4.88 9.73 7.77 207 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 1.08 3.27 5.25 9.72 8.05 208 SBI Banking and PSU Fund - Reg - Gr.. 1.09 3.85 5.67 9.72 7.40 209 SBI Banking and PSU Fund - Reg - IDCW (D).. 1.09 3.85 5.67 9.72 7.40 210 SBI Banking and PSU Fund - Reg - IDCW (W).. 1.08 3.85 5.67 9.72 7.40 211 Nippon India Credit Risk Fund - Inst - Gr.. 0.94 3.34 5.36 9.72 8.22 212 Axis ST Fund - Reg - Gr.. 0.96 3.60 5.55 9.70 7.61 213 Axis ST Fund - Retail - Reg - Gr.. 0.96 3.60 5.55 9.70 7.60 214 HDFC Banking And PSU Debt Fund - Reg - Gr.. 1.03 3.80 5.58 9.70 7.59 215 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 1.08 3.36 5.27 9.70 7.99 216 HSBC Gilt Fund- Reg - Gr.. 0.02 4.74 6.14 9.70 7.36 217 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.98 3.47 5.34 9.69 3.49 218 HDFC Short Term Debt Fund - Reg - Gr.. 0.98 3.48 5.34 9.69 7.84 219 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.88 3.66 5.46 9.69 7.56 220 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.88 3.66 5.46 9.69 7.56 221 Sundaram Banking & PSU Fund- Reg -Gr .. 0.88 3.66 5.46 9.69 7.56 222 Bandhan Corporate Bond Fund - Reg - Gr.. 0.99 3.61 5.49 9.68 7.41 223 Nippon India Credit Risk Fund - Reg -Gr.. 0.93 3.26 5.27 9.65 8.10 224 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.11 -3.75 1.53 9.64 4.11 225 Nippon India Credit Risk Fund - Reg - IDCW .. 0.92 3.25 5.26 9.64 8.10 226 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.98 3.57 5.55 9.64 7.56 227 Franklin India Floating Rate Fund -Reg - Gr.. 0.74 3.57 5.21 9.64 7.82 228 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.98 3.57 5.55 9.64 7.56 229 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.91 3.75 5.72 9.62 7.34 230 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.91 3.75 5.72 9.61 7.34 231 Nippon India Income Fund - Gr Plan Gr.. 0.44 4.06 5.77 9.61 8.04 232 Nippon India Income Fund - Gr Plan Bonus Option.. 0.44 4.06 5.77 9.61 8.04 233 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.71 4.41 5.84 9.60 7.40 234 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 1.13 3.45 5.28 9.60 7.89 235 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.21 4.72 5.65 9.59 7.94 236 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.21 4.72 5.65 9.59 7.94 237 PGIM India Premier Bond Fund - Reg - Gr.. 1.06 3.82 5.56 9.58 7.17 238 Kotak Floating Rate Fund - Reg - Gr.. 0.94 3.20 4.88 9.58 7.72 239 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 1.08 3.43 5.38 9.54 7.88 240 ITI Dynamic Bond Fund - Reg - Gr.. 0.28 3.41 5.57 9.54 7.28 241 HSBC Short Duration Fund - Bonus.. 1.02 3.65 5.45 9.52 - 242 HSBC Short Duration Fund - Reg -Gr.. 1.02 3.65 5.45 9.51 7.30 243 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.98 3.58 5.42 9.51 7.45 244 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.98 3.58 5.42 9.51 7.45 245 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.98 3.57 5.42 9.51 7.45 246 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.98 3.58 5.42 9.51 7.45 247 SBI Short Term Debt Fund - Reg - Gr.. 0.98 3.58 5.42 9.51 7.45 248 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.98 3.57 5.42 9.51 7.45 249 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.98 3.57 5.41 9.51 7.45 250 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.98 3.58 5.42 9.51 7.45 251 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 1.08 3.66 5.44 9.50 7.57 252 Aditya Birla Sun Life Short Term Fund - Gr.. 0.90 3.44 5.36 9.49 7.64 253 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 1.06 3.32 5.18 9.49 7.78 254 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.97 3.02 4.99 9.48 8.09 255 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.93 3.40 5.17 9.46 7.45 256 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.93 3.40 5.17 9.46 7.45 257 Kotak Bond ST Plan-Reg - Gr.. 0.96 3.58 5.30 9.44 7.34 258 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.12 4.83 6.12 9.44 7.26 259 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.96 3.58 5.29 9.44 7.34 260 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.88 3.40 5.24 9.43 8.04 261 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.91 3.12 4.95 9.38 7.86 262 UTI Long Duration Fund - Reg - Gr.. -0.37 4.58 5.64 9.37 - 263 Tata Floating Rate Fund - Reg - Gr.. 0.82 3.52 5.24 9.35 7.47 264 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.93 3.09 4.80 9.35 7.59 265 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.93 3.09 4.80 9.35 7.59 266 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.93 3.09 4.80 9.35 7.59 267 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.90 3.49 5.37 9.35 7.18 268 Mirae Asset Short Duration Fund - Reg - Gr.. 0.90 3.49 5.37 9.34 7.18 269 HSBC Low Duration Fund - Reg - Gr .. 1.92 3.80 5.46 9.33 19.49 270 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.97 2.99 4.91 9.33 7.97 271 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.96 2.98 4.92 9.32 7.94 272 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.92 3.48 5.34 9.32 7.20 273 DSP ST Fund- Reg Plan -Gr.. 0.95 3.42 5.18 9.32 7.22 274 Axis Credit Risk Fund - Reg - Gr.. 0.92 3.23 5.01 9.30 7.65 275 Invesco India Short Term Fund- Discretionary IDCW.. 1.01 3.55 5.39 9.28 7.17 276 Invesco India Short Duration Fund - Gr.. 1.01 3.55 5.39 9.28 7.17 277 Invesco India Short Duration Fund - Gr.. 1.01 3.55 5.39 9.28 7.17 278 TRUSTMF Short Term Fund - Reg - Gr.. 1.01 3.60 5.38 9.28 7.20 279 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.86 3.04 4.79 9.26 7.96 280 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.85 3.40 5.25 9.25 7.82 281 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.86 3.48 5.12 9.25 7.42 282 ICICI Prudential ST - Reg Plan - Gr.. 0.84 3.33 5.12 9.22 7.97 283 Invesco India ST Fund - Plan B - Monthly IDCW.. 1.04 3.58 5.36 9.21 7.02 284 Uti Short Term Income Fund Institutional - Income.. 0.91 3.36 5.11 9.20 7.51 285 UTI Short Duration Fund - Reg- Gr.. 0.91 3.36 5.11 9.20 7.51 286 UTI Short Duration Fund - Reg- IDCW (H).. 0.91 3.36 5.11 9.20 7.51 287 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.91 3.36 5.11 9.20 7.51 288 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.91 3.36 5.11 9.20 7.51 289 SBI Credit Risk Fund - Reg - IDCW (D).. 0.67 2.89 4.84 9.19 8.00 290 SBI Credit Risk Fund - Reg - Gr.. 0.67 2.89 4.84 9.19 8.00 291 SBI Credit Risk Fund - Reg - IDCW.. 0.67 2.89 4.84 9.19 8.00 292 DSP CORPORATE BOND FUND - Dir - Gr.. 0.94 3.11 4.92 9.17 7.61 293 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 1.03 3.42 5.12 9.15 7.53 294 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 1.03 3.42 5.12 9.14 7.53 295 UTI Banking & PSU Debt Fund - Reg - Gr.. 1.03 3.42 5.12 9.14 7.53 296 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 1.03 3.42 5.12 9.14 7.39 297 Invesco India ST Fund - Plan B - Gr.. 1.00 3.51 5.31 9.14 7.12 298 Quant Gilt Fund – Reg – Gr.. 0.63 3.68 5.31 9.14 - 299 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.98 3.51 5.25 9.13 - 300 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.98 3.51 5.25 9.13 - 301 LIC MF SHORT DURATION FUND - REG - GR.. 0.98 3.51 5.25 9.13 6.86 302 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.96 3.61 4.89 9.09 - 303 HSBC Banking & PSU Debt Fund - Reg - Gr.. 1.04 3.70 5.30 9.09 - 304 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.91 3.06 4.94 9.05 7.58 305 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.85 3.27 5.09 9.03 7.26 306 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.85 3.27 5.09 9.03 7.26 307 JM Short Duration Fund- Reg - Gr.. 0.99 3.47 5.19 9.01 - 308 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.95 3.32 5.00 9.00 7.10 309 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.81 3.27 4.96 8.99 7.12 310 UTI Short Duration Fund - Gr.. 0.91 3.36 5.11 8.99 7.21 311 UTI Credit Risk Fund - Reg - Gr .. 0.78 2.77 4.55 8.96 7.24 312 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.78 2.77 4.55 8.96 7.24 313 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.78 2.77 4.55 8.96 7.24 314 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.78 2.77 4.55 8.96 7.24 315 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.78 2.77 4.55 8.96 7.24 316 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.78 2.77 4.55 8.96 7.24 317 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.79 3.36 5.12 8.91 7.08 318 UTI Gilt Fund - Reg - IDCW .. 0.36 3.37 5.17 8.91 7.23 319 Tata ST Bond Fund - Reg Income Option.. 0.79 3.36 5.12 8.91 7.09 320 Tata Short Term Bond Fund - Reg - Gr.. 0.79 3.36 5.12 8.90 7.09 321 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.76 2.88 4.81 8.90 7.21 322 DSP Corporate Bond Fund - Reg - Gr.. 0.92 3.05 4.79 8.89 7.33 323 Groww Short Duration Fund - Reg - Gr.. 0.99 3.55 5.14 8.88 6.53 324 SBI Floating Rate Debt Fund - Reg- Gr.. 0.78 2.83 4.62 8.87 7.71 325 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.90 2.94 4.71 8.81 7.44 326 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.90 2.78 4.58 8.75 7.61 327 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.90 2.78 4.58 8.75 7.61 328 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.75 3.18 4.84 8.75 - 329 Canara Robeco Income - Reg Plan - Gr.. 0.40 3.66 5.13 8.73 6.84 330 Canara Robeco Income Growth Auto Repurchase Fund.. 0.40 3.66 5.13 8.73 6.84 331 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.69 3.26 4.78 8.70 6.82 332 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.73 2.66 4.20 8.69 7.81 333 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.73 2.66 4.20 8.69 7.81 334 Canara Robeco Short Duration Fund - Reg - Gr.. 0.87 3.23 4.98 8.68 6.84 335 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.75 2.71 4.46 8.60 7.58 336 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.75 2.71 4.46 8.60 7.58 337 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.75 2.71 4.46 8.60 7.58 338 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.81 2.67 4.44 8.54 7.53 339 Kotak Credit Risk Fund - Reg - IDCW (A).. 1.28 3.39 5.21 8.51 6.97 340 Kotak Credit Risk Fund Reg - Gr.. 1.28 3.39 5.21 8.51 6.97 341 DSP Credit Risk Fund - Reg - IDCW (D).. 0.02 8.50 8.50 8.50 3.05 342 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.73 3.04 4.80 8.49 7.08 343 ICICI Prudential Savings Fund - Reg - Gr.. 0.72 2.57 4.30 8.42 7.65 344 Bandhan Credit Risk Fund - Reg - Gr.. 0.66 2.99 4.63 8.41 6.75 345 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.80 2.64 4.37 8.39 7.34 346 DSP Credit Risk Fund - Reg - IDCW (W).. -0.08 8.50 8.52 8.35 3.05 347 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.71 2.56 4.31 8.33 7.26 348 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.71 2.56 4.31 8.33 7.26 349 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.71 2.56 4.31 8.32 7.26 350 Axis Treasury Adv Fund - Reg -Gr.. 0.71 2.54 4.29 8.24 7.22 351 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.71 2.54 4.30 8.24 7.22 352 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.90 2.87 4.48 8.21 6.80 353 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.90 2.87 4.48 8.21 6.80 354 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.12 3.40 4.59 8.20 6.81 355 UTI - Treasury Adv Fund - Gr.. 0.71 2.56 4.31 8.11 6.87 356 Axis Money Market Fund - Reg - Gr.. 0.60 2.39 4.19 8.10 7.36 357 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.63 2.29 4.14 8.07 7.26 358 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.63 2.29 4.14 8.07 7.26 359 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.93 3.41 4.71 8.07 5.77 360 Sundaram Medium Duration Fund -Bonus Option.. 0.77 3.28 4.88 8.06 6.12 361 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.59 2.33 4.14 8.03 7.40 362 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.59 2.33 4.14 8.03 7.40 363 UTI Floater Fund - Reg - Gr.. 0.86 2.80 4.47 8.02 6.89 364 TATA Floater Fund - Reg - Gr.. 0.86 2.80 4.47 8.02 6.89 365 UTI Floater Fund - Reg - IDCW (H).. 0.86 2.80 4.47 8.02 6.89 366 UTI Floater Fund - Reg - IDCW (A).. 0.86 2.80 4.47 8.02 6.89 367 UTI Floater Fund - Reg - Flexi - IDCW.. 0.86 2.80 4.47 8.02 6.89 368 HDFC Low Duration Fund - Reg - Gr.. 0.71 2.54 4.16 8.01 7.08 369 Invesco India Low Duration Fund- - IDCW (M).. 0.71 2.45 4.18 8.00 7.01 370 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.71 2.45 4.18 8.00 7.01 371 DSP Low duration Fund - Reg - Gr.. 0.70 2.46 4.17 7.99 7.00 372 Nippon India Low Duration Fund - Gr .. 0.69 2.43 4.16 7.98 6.94 373 Nippon India Low Duration Fund - IDCW .. 0.69 2.43 4.16 7.98 5.82 374 JM Low Duration Fund - Reg - Gr.. 0.67 2.45 4.19 7.96 6.81 375 Tata Treasury Advantage Fund - Reg - Gr.. 0.66 2.41 4.16 7.96 6.97 376 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.69 2.46 4.22 7.95 7.02 377 Kotak Low Duration Fund -Reg - Gr.. 0.72 2.51 4.12 7.95 6.91 378 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.72 2.51 4.12 7.95 6.91 379 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.72 2.51 4.12 7.95 6.91 380 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.66 2.39 4.13 7.95 6.95 381 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.69 2.45 4.20 7.94 7.02 382 Canara Robeco Savings Fund - Reg - IDCW .. 0.68 2.48 4.13 7.94 6.99 383 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.68 2.48 4.13 7.94 6.99 384 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 2.32 4.09 7.94 6.92 385 Canara Robeco Savings Fund - Reg -Gr .. 0.68 2.48 4.13 7.93 6.99 386 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.68 2.42 4.11 7.92 6.86 387 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.93 3.82 5.55 7.92 6.11 388 SBI Magnum Low Duration Fund - Reg - Gr.. 0.68 2.47 4.10 7.86 6.89 389 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.68 2.47 4.10 7.86 6.89 390 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.68 2.47 4.10 7.86 6.89 391 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.68 2.47 4.10 7.86 6.89 392 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.68 2.47 4.09 7.86 6.89 393 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.68 2.47 4.10 7.86 6.89 394 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.68 2.47 4.10 7.86 6.91 395 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.68 2.47 4.10 7.86 6.89 396 Sundaram Low Duration Fund -Reg -Gr.. 0.65 2.37 4.01 7.86 6.71 397 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 1.11 0.54 4.77 7.84 8.07 398 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.57 2.13 3.93 7.82 7.10 399 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.57 2.13 3.93 7.82 7.10 400 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.58 2.31 4.06 7.82 6.88 401 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.59 2.12 3.93 7.81 7.10 402 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.68 2.39 4.08 7.80 6.79 403 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.60 2.35 4.11 7.79 6.78 404 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.65 2.26 4.00 7.78 - 405 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 2.13 3.93 7.77 7.16 406 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.59 2.31 4.02 7.76 7.01 407 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.64 2.38 4.00 7.70 6.74 408 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.68 2.42 4.04 7.68 6.81 409 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.68 2.42 4.04 7.68 6.81 410 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.55 2.15 3.89 7.68 - 411 LIC MF Savings Fund - IDCW (W) .. 0.64 2.37 4.03 7.67 6.65 412 LIC MF Savings Fund - IDCW (M) .. 0.64 2.37 4.03 7.67 6.65 413 LIC MF Low Duration Fund - Reg - Gr .. 0.64 2.37 4.03 7.67 6.65 414 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.56 2.10 3.86 7.65 7.17 415 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.65 2.39 3.99 7.63 6.80 416 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.57 2.13 3.86 7.61 6.99 417 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.60 2.15 3.87 7.60 6.96 418 HDFC Ultra Short Term Fund - Reg - Gr.. 0.57 2.11 3.84 7.58 6.94 419 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.56 2.11 3.82 7.58 6.95 420 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.56 2.11 3.82 7.58 6.96 421 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.65 2.39 3.99 7.58 6.76 422 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.65 2.39 3.99 7.58 6.76 423 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.57 2.08 3.83 7.57 6.96 424 DSP Savings Fund - Reg Plan - Gr.. 0.56 2.12 3.83 7.55 7.00 425 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 2.06 3.78 7.49 6.86 426 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.53 1.89 3.66 7.47 7.09 427 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 2.06 3.82 7.46 6.77 428 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 2.06 3.82 7.46 6.77 429 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.56 2.07 3.77 7.41 6.76 430 Kotak Savings Fund - Reg - Gr.. 0.56 2.12 3.77 7.41 6.79 431 UTI Ultra Short Term Fund - INSTN - Gr .. 0.53 2.00 3.66 7.40 6.85 432 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.53 2.00 3.66 7.32 6.70 433 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.53 2.00 3.66 7.32 6.70 434 DSP Ultra Short Fund - Reg - Gr .. 0.52 2.17 3.78 7.32 6.60 435 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.53 2.00 3.66 7.32 6.70 436 UTI Ultra Short Duration Fund - Reg - Gr .. 0.53 2.00 3.66 7.32 6.70 437 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.66 2.28 3.84 7.30 4.18 438 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.50 1.80 3.53 7.23 6.90 439 Tata Ultra Short Term Fund - Reg -Gr.. 0.51 1.97 3.65 7.20 6.50 440 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.93 3.40 5.17 7.19 5.88 441 Axis Ultra Short Duration Fund- Reg - Gr.. 0.54 2.03 3.65 7.19 6.55 442 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.54 2.03 3.65 7.19 6.55 443 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.93 2.86 4.08 7.18 5.31 444 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.52 1.98 3.67 7.18 6.49 445 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.52 1.94 3.56 7.07 6.30 446 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.52 1.94 3.56 7.07 6.30 447 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 2.01 3.60 7.06 6.36 448 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 2.01 3.60 7.06 6.36 449 PGIM India Ultra ST Fund- Gr.. 0.52 1.95 3.57 7.03 6.49 450 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.51 1.93 3.56 7.03 6.36 451 BOI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.96 3.57 6.96 6.37 452 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.35 2.04 3.37 6.78 5.30 453 ITI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.89 3.44 6.77 6.19 454 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.48 1.87 3.37 6.61 6.02 455 BOI Overnight Fund - Reg - Gr.. 0.47 1.52 3.15 6.58 6.45 456 Axis Overnight Fund- Dir - Gr.. 0.46 1.51 3.14 6.56 6.43 457 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.46 1.50 3.12 6.53 6.40 458 Axis Overnight Fund - Reg - Gr.. 0.46 1.50 3.12 6.51 6.38 459 PGIM India Overnight Fund - Reg - Gr.. 0.45 1.49 3.09 6.48 6.32 460 QUANT Overnight Fund - Reg - Gr.. 0.44 1.44 3.04 6.48 - 461 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.46 1.49 3.11 6.47 6.34 462 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.46 1.48 3.09 6.46 - 463 UTI Overnight Fund - Reg - IDCW (P) .. 0.45 1.47 3.09 6.46 6.34 464 UTI Overnight Fund - Reg - Gr .. 0.45 1.47 3.09 6.46 6.34 465 Nippon India Overnight Fund - Reg -Gr.. 0.45 1.49 3.10 6.46 6.33 466 Invesco India Overnight Fund - Reg - Gr.. 0.45 1.47 3.07 6.45 6.33 467 Kotak Overnight Fund - Reg - Gr.. 0.45 1.48 3.08 6.44 6.30 468 DSP Overnight Fund - Reg - Gr.. 0.45 1.48 3.08 6.44 6.32 469 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.45 1.48 3.08 6.44 6.33 470 Franklin India Overnight Fund - Reg - Gr.. 0.45 1.48 3.09 6.43 6.29 471 Mirae Asset Overnight Fund - Reg - Gr.. 0.45 1.48 3.07 6.43 6.32 472 TRUSTMF Overnight Fund - Reg - Gr.. 0.45 1.45 3.04 6.43 6.32 473 Tata Overnight Fund - Reg - Gr.. 0.45 1.48 3.07 6.42 6.29 474 ICICI Prudential Overnight Fund - Reg - Gr.. 0.45 1.48 3.08 6.42 129.03 475 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.45 1.48 3.08 6.42 129.03 476 Sundaram Overnight Fund - Reg - Gr.. 0.45 1.48 3.07 6.41 6.28 477 Bandhan Overnight Fund - Reg - Gr.. 0.45 1.47 3.06 6.41 6.29 478 LIC MF Overnight Fund - Reg - IDCW.. 0.45 1.48 3.08 6.41 1.98 479 HSBC Overnight Fund - Reg - Gr.. 0.45 1.47 3.06 6.41 6.29 480 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.45 1.46 3.06 6.40 6.29 481 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.45 1.47 3.06 6.40 6.29 482 SBI Overnight Fund -Reg - IDCW (D).. 0.45 1.47 3.06 6.40 6.28 483 SBI Overnight Fund - Reg - Gr.. 0.45 1.47 3.06 6.40 6.28 484 SBI Overnight Fund - Reg - IDCW (W).. 0.45 1.47 3.06 6.40 6.27 485 Canara Robeco Overnight Fund - Reg - Gr.. 0.45 1.48 3.05 6.39 6.30 486 LIC MF Overnight Fund - Reg - Gr.. 0.45 1.46 3.06 6.39 6.26 487 Union Overnight Fund - Reg - Gr.. 0.45 1.47 3.06 6.39 6.29 488 Edelweiss Overnight Fund - Reg- Gr.. 0.45 1.47 3.05 6.39 6.28 489 HDFC Overnight Fund - Reg - Gr.. 0.45 1.46 3.04 6.36 6.25 490 JM Overnight Fund - Reg - Gr.. 0.44 1.44 3.02 6.35 6.27 491 Groww Overnight Fund - Reg - Gr.. 0.44 1.44 3.02 6.34 6.15 492 Helios Overnight Fund - Reg - Gr.. 0.44 1.45 3.01 6.34 - 493 NJ Overnight Fund - Reg - Gr.. 0.44 1.45 3.02 6.32 - 494 Shriram Overnight Fund - Reg - Gr.. 0.44 1.41 2.98 6.30 - 495 ITI Overnight Fund - Reg - Gr.. 0.43 1.41 2.93 6.18 6.08 496 Samco Overnight Fund- Reg- Gr.. 0.42 1.35 2.89 6.05 - 497 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.86 0.48 2.12 6.03 2.64 498 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.54 2.94 5.98 5.64 499 UTI Corporate Bond Fund - Reg - IDCW (A).. 1.01 -0.02 1.78 5.75 4.23 500 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.77 3.28 4.88 5.64 5.32 501 Sundaram Bond Saver-Qtrly IDCW.. 0.77 2.70 3.69 5.60 4.05 502 BOI Credit Risk Fund - Reg.. 0.49 2.10 3.27 5.59 5.78 503 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.71 1.88 2.93 5.48 4.64 504 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.53 -0.21 1.36 5.42 2.45 505 Franklin India Government Securities Fund- IDCW.. 0.33 2.63 3.23 5.31 3.26 506 Franklin India Government Securities Fund- IDCW (P).. 0.33 2.63 3.23 5.31 3.26 507 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.65 1.74 2.72 5.16 3.94 508 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.53 3.02 3.97 5.15 2.84 509 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.53 3.02 3.97 5.15 2.84 510 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.53 3.02 3.97 5.15 2.84 511 HDFC Gilt Fund- Reg - IDCW.. 0.55 3.30 4.51 5.13 2.67 512 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.93 0.22 1.89 5.10 4.54 513 HDFC Income Fund - Reg - IDCW (Q).. 0.70 3.21 4.30 5.03 2.66 514 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 1.03 -0.54 1.10 4.97 2.73 515 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.86 2.04 2.94 4.88 4.02 516 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.53 2.24 3.84 4.85 2.26 517 DSP Credit Risk Fund - Reg - IDCW (M).. 0.00 3.90 4.82 4.82 2.47 518 Canara Robeco Gilt Fund - Reg - IDCW .. 0.09 4.98 3.66 4.80 3.02 519 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 1.04 3.96 3.93 4.74 1.57 520 Axis Money Market Fund - Reg - IDCW (A).. 0.60 -0.85 0.88 4.67 3.81 521 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.67 2.57 3.07 4.36 4.57 522 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.02 -0.74 0.50 4.32 2.74 523 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.39 3.30 3.42 4.26 2.65 524 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.39 3.30 3.42 4.26 2.65 525 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.53 1.27 2.16 4.24 3.86 526 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.84 3.16 3.39 4.20 2.85 527 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.65 2.24 2.73 4.19 2.54 528 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.91 4.49 2.04 4.18 1.46 529 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.97 3.77 -0.10 4.15 -0.73 530 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.94 3.74 4.83 4.10 3.00 531 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.12 4.83 3.46 4.02 2.32 532 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.14 4.14 4.75 3.89 2.47 533 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.84 -2.06 -0.22 3.88 2.21 534 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 2.12 -1.62 -0.18 3.87 0.70 535 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 2.12 -1.62 -0.18 3.87 0.70 536 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 2.12 3.04 2.90 3.87 0.93 537 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 2.12 3.04 2.90 3.87 0.93 538 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.86 2.14 2.46 3.81 2.29 539 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.21 4.08 4.67 3.80 2.41 540 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.69 2.73 3.64 3.74 0.17 541 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.49 2.05 2.58 3.73 1.89 542 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.68 -2.34 -0.82 3.63 2.69 543 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.21 4.31 5.23 3.61 2.52 544 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.75 2.36 2.43 3.61 2.34 545 Kotak Gilt-Inv PF and Trust-IDCW.. -0.14 3.40 3.58 3.52 1.95 546 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 1.18 1.20 3.43 1.47 547 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.74 3.18 2.21 3.43 - 548 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.47 2.27 2.52 3.39 1.65 549 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.47 2.27 2.52 3.39 1.65 550 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.87 1.96 2.40 3.38 1.83 551 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.15 2.97 3.34 3.37 1.81 552 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.69 3.26 2.18 3.34 1.04 553 Canara Robeco Income - Reg Plan - IDCW.. 0.40 2.36 2.50 3.34 1.85 554 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 1.06 2.64 2.89 3.32 1.89 555 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.60 2.58 2.54 3.26 1.32 556 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.60 2.58 2.54 3.26 1.32 557 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.08 3.21 2.84 3.25 1.71 558 Nippon India Income Fund - Qtr IDCW Plan.. 0.44 2.72 3.42 3.22 1.74 559 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.35 1.61 1.65 3.22 1.24 560 ICICI Prudential Saving Fund - Reg - IDCW.. 0.72 -2.36 -0.72 3.21 5.89 561 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 1.07 3.83 -0.73 3.20 -1.41 562 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 1.19 2.41 2.49 3.18 1.98 563 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.14 -1.75 -0.77 3.17 2.43 564 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.61 2.40 2.47 3.14 2.09 565 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.21 -1.45 -0.58 3.13 2.38 566 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.61 2.34 2.29 3.00 1.21 567 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.61 2.35 2.29 3.00 1.18 568 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.60 4.24 5.87 2.99 0.89 569 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.43 2.83 2.63 2.96 2.66 570 Nippon India Income Fund - Half Yr IDCW Plan.. 0.44 1.95 3.63 2.94 1.85 571 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 1.05 2.22 2.27 2.92 1.82 572 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.41 2.59 2.72 2.89 2.14 573 Nippon India ST Fund-Qtr IDCW Plan.. 1.05 2.14 2.36 2.85 1.77 574 UTI Short Duration Fund - Reg- IDCW (M).. 0.41 1.82 1.99 2.79 1.82 575 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.41 0.73 2.62 2.71 1.48 576 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.71 2.65 2.47 2.67 1.57 577 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.11 2.90 4.13 2.65 1.37 578 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 1.15 2.21 2.12 2.55 1.78 579 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.07 0.12 0.01 2.53 4.48 580 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.89 2.45 2.64 2.51 1.46 581 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 2.12 2.73 2.30 2.51 -0.80 582 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 2.12 2.73 2.30 2.51 -0.80 583 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.45 2.39 2.47 2.49 2.25 584 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 1.05 2.11 1.87 2.49 1.42 585 Nippon India Income Fund - Annual IDCW Plan.. 0.44 -2.76 -1.17 2.42 1.61 586 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.72 -3.10 -1.35 2.40 5.02 587 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.85 1.93 2.26 2.40 1.60 588 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.89 -3.22 -1.79 2.40 1.45 589 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.85 1.94 1.96 2.37 1.47 590 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.44 2.12 2.13 2.34 1.11 591 Nippon India Credit Risk Fund - IDCW (Q).. 0.93 1.54 1.75 2.32 1.73 592 DSP Strategic Bond Fund - Reg - IDCW.. 0.17 -2.86 -1.87 2.31 1.47 593 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.12 2.57 2.96 2.31 2.01 594 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.11 2.01 3.18 2.28 2.11 595 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.99 1.62 1.63 2.26 1.34 596 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.99 1.62 1.63 2.26 1.34 597 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.66 1.85 2.03 2.25 1.51 598 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.88 1.85 1.67 2.22 1.50 599 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 2.12 0.62 2.10 2.13 -0.71 600 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.68 3.79 5.72 2.12 2.39 601 Nippon India Floating Rate Fund -IDCW (W).. 0.46 1.65 1.61 2.10 0.95 602 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.09 0.11 0.11 2.09 4.34 603 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.50 1.87 1.81 2.08 1.75 604 Nippon India Floating Rate Fund -IDCW (D).. 0.44 1.68 1.64 2.07 0.95 605 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.02 2.87 2.36 2.06 0.32 606 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 1.11 1.85 1.65 2.04 0.54 607 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 1.11 -0.11 1.64 2.03 1.13 608 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.53 1.11 1.32 1.96 1.53 609 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.95 4.28 610 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.11 -2.59 -1.47 1.93 2.01 611 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.93 1.10 0.95 1.87 0.97 612 DSP ST Fund-Reg Plan - IDCW.. 0.95 -3.68 -2.04 1.82 1.29 613 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 1.08 1.78 1.53 1.78 0.32 614 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 1.08 -0.18 1.49 1.72 0.57 615 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.19 1.15 1.04 1.69 0.98 616 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.19 1.15 1.04 1.69 0.98 617 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.66 -3.46 -1.92 1.62 1.27 618 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.66 -3.46 -1.92 1.62 1.27 619 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.69 1.12 1.24 1.58 1.31 620 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.55 1.53 1.58 1.53 0.75 621 HSBC Short Duration Fund - Reg -IDCW (Q).. 1.02 1.71 1.50 1.50 0.15 622 HSBC Short Duration Fund - Reg - IDCW (QP).. 1.02 1.71 1.50 1.50 0.15 623 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.35 1.62 1.56 1.49 0.63 624 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.35 1.62 1.56 1.49 0.63 625 DSP Corporate Bond Fund - Reg - IDCW.. 0.92 -3.99 -2.37 1.45 1.78 626 HSBC Low Duration Fund - IDCW.. 0.87 1.45 1.40 1.38 - 627 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.73 0.98 0.74 1.28 1.38 628 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.72 0.98 0.73 1.27 1.36 629 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.05 1.44 1.63 1.15 1.08 630 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.47 1.41 0.86 1.13 0.76 631 DSP ST Fund-Monthly IDCW.. 0.01 1.01 1.20 1.11 1.02 632 DSP Credit Risk Fund- Reg - IDCW.. 0.69 -5.01 -2.60 1.08 -0.79 633 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.03 0.60 0.60 1.04 0.47 634 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.11 0.83 1.08 1.03 1.49 635 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.40 0.91 0.94 0.91 - 636 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.59 0.53 0.52 0.89 0.88 637 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.59 0.53 0.52 0.89 0.88 638 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.68 0.56 0.98 0.86 1.15 639 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.68 0.56 0.98 0.86 1.15 640 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.91 1.04 0.76 0.83 0.53 641 Nippon India Low Duration Fund- IDCW (D).. 0.12 0.69 0.64 0.82 0.37 642 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.47 0.59 0.81 0.80 643 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.04 0.92 0.93 0.78 0.53 644 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.04 0.92 0.93 0.78 0.53 645 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.38 1.66 1.20 0.77 -0.39 646 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.52 0.39 0.38 0.76 0.88 647 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.18 0.73 0.74 0.74 0.40 648 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.18 0.73 0.74 0.74 0.40 649 HDFC Low Duration Fund- Reg - IDCW (W).. 0.18 0.62 0.56 0.72 0.32 650 HDFC Low Duration Fund - IDCW (WR).. 0.18 0.62 0.56 0.72 0.32 651 Nippon India Gilt Sec Fund -IDCW.. -1.45 1.63 1.96 0.72 1.54 652 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.56 -1.19 0.47 0.71 0.85 653 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.17 0.48 0.46 0.71 0.49 654 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.19 0.46 0.49 0.71 0.31 655 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.24 0.49 0.58 0.71 0.66 656 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.12 0.42 0.71 0.71 1.42 657 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.18 0.43 0.47 0.69 0.29 658 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.18 0.43 0.47 0.69 0.29 659 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.54 0.27 0.30 0.66 -1.39 660 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.15 0.63 0.03 0.65 0.52 661 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.15 0.66 0.68 0.64 0.45 662 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.20 1.13 0.75 0.64 0.29 663 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.08 0.67 0.60 0.64 0.22 664 Nippon India Income Fund - Monthly IDCW Plan.. -0.08 0.48 0.58 0.62 0.76 665 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.05 0.23 0.32 0.61 0.81 666 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.58 0.71 0.76 0.60 0.94 667 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.03 0.23 0.33 0.60 0.67 668 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.09 0.30 0.44 0.57 0.53 669 Nippon India Floating Rate Fund - IDCW (M).. 0.14 0.37 0.39 0.56 0.48 670 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.06 0.60 0.54 0.56 0.20 671 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.06 0.60 0.54 0.56 0.20 672 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.08 0.66 0.50 0.53 0.90 673 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.08 0.66 0.50 0.53 0.90 674 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.66 0.58 0.40 0.53 0.49 675 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.15 0.47 0.47 0.50 0.40 676 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.16 0.39 0.42 0.48 0.10 677 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.16 0.39 0.42 0.48 0.10 678 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.10 0.70 0.56 0.48 -0.63 679 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.33 0.27 0.45 0.20 680 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.39 0.46 0.42 0.20 681 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.02 0.46 0.43 0.41 0.19 682 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.02 0.46 0.43 0.41 0.19 683 Nippon India Low Duration Fund -IDCW (M).. 0.05 0.18 0.22 0.40 0.33 684 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.08 0.27 0.31 0.38 0.34 685 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.27 0.15 0.21 0.35 0.42 686 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.29 0.23 0.35 0.12 687 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.02 0.36 0.30 0.33 0.11 688 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.84 0.71 0.92 0.33 0.59 689 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.24 0.62 0.67 0.33 0.14 690 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.10 0.33 0.33 0.33 0.19 691 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.07 0.63 0.43 0.32 0.56 692 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.01 0.14 0.19 0.31 0.12 693 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.87 1.98 2.08 0.29 0.71 694 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.87 1.98 2.08 0.29 0.71 695 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.03 0.01 0.10 0.29 0.18 696 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.96 1.92 2.17 0.29 0.68 697 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.80 0.78 0.80 0.29 1.05 698 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.10 0.52 0.56 0.29 0.40 699 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.10 0.52 0.56 0.29 0.40 700 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.28 0.28 0.28 0.58 701 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.10 0.36 0.41 0.26 0.29 702 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.17 0.26 0.26 0.26 0.25 703 HSBC Short Duration Fund - Reg - IDCW (M).. -0.65 0.67 0.69 0.25 0.27 704 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.65 0.67 0.69 0.25 0.27 705 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.03 0.30 0.22 0.25 0.18 706 HDFC Low Duration Fund - Reg - IDCW (M).. 0.00 0.15 0.19 0.24 0.26 707 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.00 0.15 0.19 0.24 0.26 708 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.03 0.23 0.23 0.23 0.17 709 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.03 0.24 0.24 0.23 0.16 710 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.08 -0.18 0.26 0.22 0.07 711 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.27 0.19 0.20 0.22 0.26 712 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.26 0.19 0.20 0.22 0.27 713 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.54 -4.81 -3.17 0.22 0.84 714 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.01 0.21 0.21 0.21 0.10 715 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.83 0.43 0.59 0.21 0.52 716 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.06 0.28 0.22 0.21 0.10 717 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.12 0.20 0.11 0.20 0.21 718 Invesco India ST Fund - Monthly IDCW.. -0.55 0.60 0.65 0.20 0.63 719 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.07 0.21 0.22 0.19 0.06 720 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.06 0.21 0.22 0.16 0.24 721 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.46 0.39 0.43 0.16 0.33 722 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.46 0.39 0.43 0.16 0.33 723 Invesco India ST Fund - Plan B - Wk IDCW.. 0.13 0.16 0.19 0.14 0.41 724 Invesco India ST Fund - Wk IDCW.. 0.13 0.16 0.18 0.14 0.41 725 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.49 0.37 0.40 0.14 0.34 726 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.10 0.12 0.16 0.13 0.16 727 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.05 1.58 1.18 0.13 0.57 728 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.29 0.34 0.29 0.12 0.28 729 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.48 0.16 0.20 0.11 0.27 730 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.09 0.20 0.39 0.10 0.05 731 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.20 0.10 0.10 0.10 0.15 732 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.20 0.10 0.10 0.10 0.15 733 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.05 0.16 0.18 0.10 0.14 734 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.77 0.57 0.64 0.09 0.69 735 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.09 0.09 0.11 0.09 - 736 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.44 0.16 0.14 0.08 0.26 737 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.01 0.11 0.11 0.07 0.13 738 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.01 0.11 0.11 0.07 0.13 739 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.09 0.12 0.17 0.07 0.30 740 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.19 0.29 0.28 0.07 0.27 741 Kotak Savings Fund - Reg - IDCW (M).. 0.07 0.10 0.09 0.07 0.03 742 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.03 0.02 0.05 0.06 0.09 743 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.76 0.44 0.50 0.06 0.41 744 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.03 0.02 0.05 0.06 0.09 745 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.00 0.01 0.06 0.02 746 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.00 0.01 0.05 0.05 747 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.00 -0.01 0.02 0.05 0.16 748 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.00 0.01 0.05 0.04 749 Canara Robeco Savings - Reg -IDCW (M) .. -0.44 0.15 0.18 0.05 0.25 750 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.01 0.00 0.04 0.07 751 JM Low Duration Fund -Reg - IDCW (F).. 0.01 -0.14 0.00 0.04 0.04 752 JM Low Duration Fund - IDCW (W).. 0.01 -0.02 0.00 0.04 0.04 753 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.10 0.01 0.08 0.04 0.08 754 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.04 0.00 0.03 0.04 0.09 755 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.09 -0.03 0.15 0.04 0.39 756 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.04 0.04 0.04 0.04 0.08 757 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.33 0.04 0.02 0.04 0.24 758 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.33 0.04 0.02 0.04 0.24 759 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.01 0.00 0.03 0.02 760 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.01 0.00 0.03 0.02 761 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 -0.02 0.00 0.03 0.29 762 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.35 0.03 0.02 0.03 0.18 763 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.14 0.14 0.02 2.50 764 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 0.00 0.00 0.02 0.06 765 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 766 Canara Robeco Savings - Reg - IDCW(W) .. 0.01 -0.01 -0.01 0.01 0.06 767 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.05 -0.06 0.09 0.01 0.18 768 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.06 769 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.15 770 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 771 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.08 772 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.03 773 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 774 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.03 775 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.02 776 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 777 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 778 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 779 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 780 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.07 781 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 782 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.02 783 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.07 784 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.07 785 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.00 -0.02 -0.01 0.00 0.05 786 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.09 787 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.11 788 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 789 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 790 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.06 791 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 792 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 793 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 794 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 795 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 796 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 797 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 798 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 799 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.03 800 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 801 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 802 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 803 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 804 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 805 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 806 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 807 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 808 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 809 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 810 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 811 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 812 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 813 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 814 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 815 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 816 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 817 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 818 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 819 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 820 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 821 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 822 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 823 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 824 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 825 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 826 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.