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 Franklin India Short-Term Income Plan-Gr.. 6.60 6.60 6.60 6.60 5.35 2 Franklin India Short Term Income Plan Retail (M) IDCW.. 6.60 6.60 6.60 6.60 5.35 3 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 6.60 6.60 6.60 6.60 5.35 4 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 6.60 6.60 6.60 6.60 5.35 5 Franklin India Short-Term Income Plan-Wk IDCW.. 6.60 6.60 6.60 6.60 5.35 6 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 6.58 6.58 6.58 6.58 5.32 7 Quant High Yield Equity Fund Reg - IDCW.. 5.38 0.09 -5.11 -3.24 17.50 8 Franklin India Long Duration Fund - Reg - Gr.. 3.63 5.24 - - - 9 DSP Govt Sec Fund - Reg Plan - Gr.. 3.02 4.79 6.08 13.01 8.55 10 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 2.97 4.62 6.09 13.04 - 11 Axis Long Duration Fund - Reg - Gr.. 2.90 4.50 5.82 13.30 - 12 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 2.89 4.59 6.04 12.60 8.18 13 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 2.89 4.59 6.04 12.60 8.18 14 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 2.89 4.59 6.04 12.60 8.18 15 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 2.89 4.59 6.04 12.60 8.18 16 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 2.89 -1.14 0.23 6.43 2.73 17 Invesco India GILT Fund - Reg - Gr.. 2.89 4.59 6.04 12.60 8.17 18 Axis Gilt Fund - Reg - Gr.. 2.89 4.68 6.47 13.07 8.35 19 LIC MF Govt Sec Fund-Reg Plan (D).. 2.88 4.58 6.03 11.59 7.31 20 LIC MF Govt Sec Fund-Reg Plan (G).. 2.88 4.58 6.03 11.59 7.31 21 LIC MF Govt Sec Fund-PF Plan (D).. 2.88 4.58 6.03 11.59 7.31 22 LIC MF Govt Sec Fund-PF Plan (G).. 2.88 4.58 6.03 11.59 7.31 23 SBI Magnum Gilt Fund - Reg - IDCW.. 2.88 4.69 6.23 12.38 8.64 24 Sbi Magnum Gilt Fund - Reg - IDCW.. 2.88 4.69 6.23 12.38 8.64 25 SBI Magnum Gilt Fund - Reg - Gr.. 2.88 4.69 6.23 12.38 8.64 26 SBI MGLT- Gr - PF (Reg) Option.. 2.88 4.69 6.23 12.38 8.64 27 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 2.88 4.69 6.23 12.38 8.64 28 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 2.88 4.69 6.23 12.38 8.64 29 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 2.88 4.69 6.23 12.38 8.64 30 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 2.88 4.69 6.23 12.38 8.64 31 Union Gilt Fund - Reg - Gr.. 2.88 4.37 6.04 12.25 - 32 HDFC Long Duration Debt Fund - Dir - Gr.. 2.84 4.67 6.13 13.84 - 33 Union Dynamic Bond Fund - Gr.. 2.84 4.51 6.12 11.92 7.34 34 DSP Strategic Bond Fund - Reg - Gr.. 2.83 4.52 5.79 12.54 8.23 35 DSP Strategic Bond Fund - Reg - Gr.. 2.83 4.52 5.79 12.54 8.23 36 Kotak Long Duration Fund- Reg - Gr.. 2.83 4.62 6.20 13.48 - 37 Mirae Asset Long Duration Fund - Reg - Gr.. 2.82 4.50 - - - 38 HDFC Long Duration Debt Fund - Reg - Gr.. 2.82 4.58 5.95 13.44 - 39 UTI Long Duration Fund - Reg - Gr.. 2.82 4.36 5.58 11.83 - 40 Canara Robeco Gilt Fund - Reg - IDCW .. 2.81 4.54 3.34 6.29 2.70 41 Canara Robeco Gilt Fund - Reg - Gr .. 2.81 4.54 6.02 11.82 7.64 42 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 2.81 4.54 6.02 11.82 7.64 43 Kotak Gilt-Inv Reg-IDCW.. 2.78 4.40 5.78 12.08 7.89 44 Kotak Gilt-Inv Reg-Gr.. 2.78 4.40 5.78 12.08 7.89 45 Kotak Gilt-Inv PF and Trust-IDCW.. 2.78 3.01 3.37 5.49 1.75 46 Kotak Gilt-Inv PF and Trust-Gr.. 2.78 4.40 5.78 12.08 7.89 47 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 2.77 2.93 2.80 5.19 1.29 48 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 2.77 4.61 6.15 12.20 7.86 49 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 2.77 4.61 6.15 12.20 7.86 50 Edelweiss Govt Sec Fund - Reg Plan Gr.. 2.76 4.39 6.04 12.02 7.91 51 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 2.76 4.39 6.04 12.02 7.91 52 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 2.76 1.30 2.15 3.00 0.65 53 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 2.76 4.39 6.04 12.02 7.91 54 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 2.75 4.45 6.16 11.07 7.97 55 Tata Gilt Securities Fund - Reg - Gr.. 2.75 4.45 6.16 11.06 7.98 56 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 2.73 4.37 3.11 5.31 2.07 57 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 2.73 2.56 2.10 3.66 0.21 58 HSBC Gilt Fund- Reg - Gr.. 2.73 4.43 5.87 11.42 7.24 59 Bandhan Long Duration Fund - Reg - Gr.. 2.72 4.58 5.95 13.32 - 60 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 2.72 4.37 5.76 10.80 7.00 61 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.71 4.52 5.76 12.88 7.96 62 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.71 4.52 5.76 12.89 7.96 63 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 2.71 3.78 4.59 6.48 2.02 64 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 2.71 -2.09 -0.93 5.75 1.98 65 SBI Long Duration Fund - Reg -Gr.. 2.71 4.44 5.92 13.21 - 66 Bajaj Finserv Gilt Fund - Reg - Gr.. 2.67 4.64 - - - 67 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 2.67 3.75 4.53 6.41 1.97 68 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 2.67 -1.76 -0.71 5.73 1.95 69 Bandhan Dynamic Bond Fund -Reg - IDCW.. 2.67 4.39 5.51 12.35 7.48 70 Bandhan Dynamic Bond Fund - Reg - Gr.. 2.67 4.39 5.51 12.35 7.48 71 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 2.67 3.98 5.09 6.22 2.08 72 Nippon India Nivesh Lakshya Fund- Gr.. 2.66 4.34 5.75 13.03 9.06 73 Nippon India Nivesh Lakshya Fund- IDCW (A).. 2.66 -3.28 -1.97 4.78 1.76 74 Nippon India NIVESH LAKSHYA FUND - IDCW.. 2.66 4.34 5.75 13.03 9.06 75 SBI Dynamic Bond Fund - Reg - Gr.. 2.66 4.19 5.45 11.41 8.12 76 SBI Dynamic Bond Fund - Reg - IDCW.. 2.66 4.19 5.45 11.41 8.12 77 SBI Dynamic Bond Fund - Reg - IDCW (P).. 2.66 4.19 5.45 11.41 8.12 78 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 2.66 4.75 6.72 12.70 8.33 79 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 2.66 2.58 2.38 3.88 1.96 80 Axis Dynamic Bond Fund - Reg - Gr.. 2.63 4.31 5.94 11.09 7.68 81 Quantum Dynamic Bond Fund - Gr.. 2.58 4.39 6.22 12.47 8.74 82 UTI Gilt Fund - Reg - IDCW .. 2.58 2.92 4.73 10.33 6.98 83 UTI Gilt Fund - Reg - Gr .. 2.58 4.30 6.13 11.81 7.97 84 UTI Gilt Fund - PF - IDCW .. 2.58 4.30 6.13 11.81 7.97 85 UTI Gilt Fund - PF - Gr .. 2.58 4.30 6.13 11.81 7.97 86 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 2.58 4.30 6.13 11.81 7.97 87 Bandhan GSF - ST - Gr.. 2.58 4.71 6.83 13.09 8.39 88 Bandhan Government Securities Fund - Constant Maturity Plan .. 2.58 2.05 3.06 3.16 1.67 89 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 2.58 3.16 4.07 4.83 2.17 90 HSBC Dynamic Bond Fund - Reg- Gr.. 2.58 4.38 6.14 11.89 7.67 91 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 2.58 1.90 3.15 2.97 0.77 92 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 2.58 1.90 3.15 2.97 0.77 93 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 2.58 4.25 5.98 11.56 7.91 94 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 2.58 4.25 5.98 11.56 7.88 95 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 2.57 4.33 5.89 11.87 7.80 96 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 2.57 4.33 5.89 11.84 7.85 97 Nippon India Gilt Sec Fund -Reg - Gr.. 2.57 4.33 5.89 11.87 7.80 98 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 2.57 4.33 5.89 11.87 7.80 99 Nippon India Gilt Sec Fund -IDCW.. 2.57 1.85 3.34 3.93 1.71 100 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 2.57 4.33 5.89 11.87 7.80 101 Franklin India Government Securities Fund - Reg - Gr.. 2.57 4.14 5.94 10.65 6.66 102 Franklin India Government Securities Fund- IDCW.. 2.57 2.80 3.25 5.92 2.95 103 Franklin India Government Securities Fund- IDCW (P).. 2.57 2.80 3.25 5.92 2.95 104 PGIM India Gilt Fund - Gr.. 2.57 4.37 5.76 11.83 7.55 105 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 2.55 4.64 6.87 12.83 8.29 106 HDFC Gilt Fund - Reg - Gr.. 2.55 4.41 6.23 12.20 7.90 107 Franklin India Medium to Long Duration Fund - Reg - Gr.. 2.55 4.09 6.05 - - 108 HDFC Gilt Fund- Reg - IDCW.. 2.54 2.88 3.99 6.25 2.27 109 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 2.54 4.46 6.47 12.46 8.23 110 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 2.54 4.46 6.47 12.46 5.65 111 Quantum Dynamic Bond Fund - Reg - Gr.. 2.54 4.28 5.98 11.96 8.40 112 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 2.53 4.46 6.55 12.49 8.27 113 Axis Floater Fund - Reg - IDCW (Q).. 2.50 4.21 5.68 11.34 7.10 114 Axis Floater Fund - Reg - Gr.. 2.50 4.47 6.21 12.48 8.27 115 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 2.48 4.35 6.46 12.31 - 116 JM Dynamic Bond Fund - Reg - IDCW.. 2.47 4.38 6.28 11.46 7.51 117 JM Dynamic Bond Fund - Reg- Growth.. 2.47 4.38 6.28 11.46 7.51 118 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 2.47 3.49 1.27 3.76 1.15 119 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 2.47 4.38 6.28 11.46 7.51 120 PGIM India Dynamic Bond Fund - Reg - Gr.. 2.46 4.31 5.66 11.49 7.40 121 SBI ETF 10 Year Gilt.. 2.44 4.41 6.73 12.73 8.34 122 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 2.43 3.96 5.21 11.49 7.52 123 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 2.43 3.96 5.21 11.49 7.52 124 Kotak Dynamic Bond Fund - Reg - Gr.. 2.43 3.96 5.21 11.49 7.52 125 UTI Bond Fund- Reg - Gr.. 2.42 3.94 5.67 11.09 10.12 126 UTI Bond Fund-Income.. 2.42 3.94 5.67 11.09 9.99 127 Uti-bond Fund - Flexi IDCW.. 2.42 3.94 5.67 11.09 10.12 128 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 2.40 4.11 5.84 11.88 8.80 129 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 2.40 4.11 5.84 11.88 8.80 130 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 2.38 3.56 5.17 11.47 8.10 131 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 2.38 3.56 5.17 11.47 8.10 132 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 2.34 3.43 5.16 10.72 - 133 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 2.33 4.34 6.46 12.46 - 134 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 2.32 3.92 5.57 11.17 - 135 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 2.32 3.92 5.57 11.17 - 136 LIC MF Bond Fund-IDCW.. 2.32 3.93 5.57 11.17 7.81 137 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 2.32 3.93 5.57 11.17 7.81 138 HDFC Dynamic Debt Fund - Reg - Gr.. 2.32 3.90 5.39 11.01 7.44 139 HDFC High Interest Fund 54EA - Reg - Gr.. 2.32 3.90 5.39 11.01 7.44 140 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 2.32 2.68 3.49 6.00 2.51 141 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 2.32 2.68 3.49 6.00 2.51 142 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 2.32 2.68 3.49 6.00 2.51 143 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 2.32 1.90 3.36 5.69 1.93 144 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 2.32 -0.53 0.89 6.27 2.12 145 HDFC Dynamic Debt Fund - Reg - IDCW.. 2.32 3.90 5.39 11.01 7.45 146 HDFC Income Fund - Reg - Normal - IDCW.. 2.31 4.04 5.69 11.21 7.27 147 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 2.31 -2.70 -1.08 4.56 1.72 148 HDFC Income Fund - Reg - IDCW (Q).. 2.31 2.69 3.59 5.69 2.02 149 HDFC Income Fund - Reg - Gr.. 2.31 4.04 5.69 11.21 7.27 150 JM Income Fund-IDCW.. 2.30 4.09 5.93 11.10 7.05 151 JM Income Fund-Gr Plan - Gr.. 2.30 4.09 5.93 11.09 7.05 152 JM Income Gr - Bonus Option.. 2.30 4.09 5.93 11.09 7.05 153 JM Income Gr - Bonus Option.. 2.30 4.09 5.93 11.09 7.05 154 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 2.29 -3.34 -1.63 3.15 4.64 155 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 2.29 4.24 6.08 11.24 8.40 156 DSP 10Y G-Sec Fund -Reg-Gr.. 2.29 4.17 6.36 12.07 8.00 157 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 2.24 3.43 4.94 10.87 7.97 158 BHARAT Bond FOF - April 2031 - Reg - Gr.. 2.24 3.43 4.94 10.87 7.97 159 ICICI Prudential Bond Fund - Reg Plan - Gr.. 2.23 4.09 5.93 11.38 8.11 160 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 2.23 2.20 2.08 3.89 1.92 161 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 2.23 2.20 2.08 3.89 1.92 162 SBI Magnum Income Fund - Reg - IDCW.. 2.22 3.75 5.32 10.54 7.60 163 SBI Magnum Income Fund - Reg - Gr.. 2.22 3.75 5.32 10.54 7.60 164 SBI Magnum Income Fund - Reg - Bonus.. 2.22 3.75 5.32 10.54 7.60 165 SBI Magnum Income Fund - Reg - IDCW (Q).. 2.22 3.75 5.32 10.54 7.60 166 HSBC Medium to Long Duration Fund - Reg - Gr.. 2.21 3.89 5.45 10.46 6.50 167 HSBC Medium to Long Duration Fund - Reg - IDCW.. 2.21 2.08 1.79 3.33 0.99 168 UTI Dynamic Bond Fund - Reg - Gr.. 2.19 3.60 5.24 10.63 9.84 169 UTI Dynamic Bond Fund IDCW.. 2.19 3.60 5.24 10.63 9.71 170 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 2.19 -0.17 1.41 6.60 4.82 171 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 2.19 3.60 5.24 10.63 9.84 172 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 2.19 3.60 5.24 10.63 9.84 173 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 2.17 2.25 2.29 3.21 0.88 174 Nippon India Dynamic Bond-Reg-Gr.. 2.17 3.68 5.35 11.01 7.58 175 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 2.17 3.68 5.35 11.01 7.58 176 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 2.16 3.62 5.11 10.51 6.81 177 360 One Dynamic Bond Fund - Regular Plan - Gr.. 2.15 3.78 5.36 11.04 7.66 178 360 One Dynamic Bond Fund Regular Plan Bonus.. 2.15 3.78 5.36 11.04 7.66 179 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 2.13 3.73 -1.54 3.78 0.24 180 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 2.13 2.07 1.99 4.05 0.67 181 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 2.13 2.07 1.99 4.05 0.67 182 Aditya Birla Sun Life Income Fund - Gr.. 2.13 3.73 5.30 11.00 7.21 183 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 2.13 3.76 5.59 10.31 7.15 184 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 2.12 3.56 5.19 10.13 2.40 185 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 2.12 3.56 5.19 10.13 7.10 186 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 2.12 3.56 5.19 10.13 2.43 187 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 2.11 3.55 5.18 10.12 7.09 188 Kotak Bond-Plan A-Gr.. 2.09 3.56 5.10 10.50 7.20 189 Kotak Bond-Plan A-Annual - Reg - IDCW.. 2.09 3.56 5.10 10.50 7.20 190 Franklin India Floating Rate Fund -Reg - Gr.. 2.05 3.36 5.02 9.40 7.52 191 DSP Banking and PSU Debt Fund - Reg - Gr.. 2.04 3.47 4.87 10.15 7.28 192 Nippon India Income Fund - Qtr IDCW Plan.. 2.03 2.44 3.01 4.28 1.34 193 Nippon India Income Fund - Half Yr IDCW Plan.. 2.03 1.68 3.21 3.99 1.45 194 Nippon India Income Fund - Annual IDCW Plan.. 2.03 -3.03 -1.57 3.46 1.21 195 Nippon India Income Fund - Gr Plan Gr.. 2.03 3.78 5.35 10.73 7.61 196 Nippon India Income Fund - Gr Plan Bonus Option.. 2.03 3.78 5.35 10.73 7.61 197 ITI Dynamic Bond Fund - Reg - Gr.. 2.02 3.66 5.54 10.98 7.25 198 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.99 3.63 5.27 10.87 8.00 199 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.99 3.63 5.27 10.87 8.00 200 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 1.98 3.52 5.21 10.13 7.63 201 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 1.98 3.52 5.21 10.13 7.63 202 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 1.98 3.52 5.21 10.13 7.63 203 SBI Corporate Bond Fund - Reg - Gr.. 1.97 3.48 5.14 9.78 7.00 204 SBI Corporate Bond Fund - Reg - IDCW(M).. 1.97 3.48 5.14 9.77 6.99 205 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 1.97 3.48 5.14 9.78 7.00 206 Mirae Asset Corporate Bond Fund - Dir - Gr.. 1.97 3.54 5.44 10.17 7.27 207 Mirae Asset Corporate Bond Fund - Reg - Gr.. 1.94 3.43 5.21 9.69 6.79 208 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 1.94 3.33 5.07 9.45 6.76 209 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 1.94 3.33 5.07 9.46 6.76 210 Axis Corporate Debt Fund - Reg - Gr.. 1.91 3.46 5.18 9.85 7.23 211 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.91 3.41 4.82 9.87 7.22 212 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 1.91 1.68 1.34 2.67 0.74 213 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 1.91 1.30 1.46 1.68 0.84 214 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 1.91 3.42 4.92 9.47 6.83 215 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 1.91 3.42 4.92 9.47 6.83 216 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 1.90 2.45 2.48 4.88 2.14 217 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 1.90 2.45 2.48 4.88 2.14 218 Union Corporate Bond Fund - Reg - Gr.. 1.90 3.38 4.98 9.70 6.69 219 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 1.89 3.41 5.02 9.59 7.00 220 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 1.89 3.41 5.02 9.59 7.00 221 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 1.89 2.03 2.14 3.04 1.29 222 UTI Corporate Bond Fund - Reg - IDCW (A).. 1.88 -0.49 1.15 5.60 3.69 223 UTI Corporate Bond Fund - Reg - IDCW (Q).. 1.88 3.41 5.12 9.75 7.11 224 UTI Corporate Bond Fund - Reg - Gr.. 1.88 3.41 5.12 9.75 7.11 225 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 1.88 3.29 4.81 9.63 6.65 226 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 1.88 3.41 5.09 9.87 7.00 227 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 1.88 3.40 5.07 9.83 6.97 228 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 1.88 1.69 1.56 2.71 1.19 229 Invesco India Corporate Bond Fund - Reg - Gr .. 1.88 3.40 5.07 9.83 6.97 230 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 1.88 3.40 5.07 9.83 1.33 231 TRUSTMF Corporate Bond Fund - Reg - Gr.. 1.88 3.24 4.38 9.01 - 232 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 1.87 3.36 4.81 9.52 - 233 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.87 3.63 5.51 2.64 1.95 234 HDFC Corporate Bond Fund - Reg - Gr.. 1.87 3.32 4.96 9.87 7.48 235 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 1.87 1.57 1.20 2.17 0.79 236 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.87 3.63 5.51 10.54 8.04 237 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.87 3.63 5.51 10.54 8.04 238 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 1.87 3.32 4.96 9.87 3.39 239 PGIM India Premier Bond Fund - Reg - Gr.. 1.86 3.32 4.87 9.25 6.70 240 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 1.86 3.28 4.85 9.54 6.50 241 Tata Corporate Bond Fund - Reg - Gr.. 1.86 3.35 5.02 9.89 6.97 242 Tata Corporate Bond Fund - Reg - IDCW (Q).. 1.86 3.35 5.02 9.89 6.97 243 Tata Corporate Bond Fund - Reg - IDCW.. 1.86 3.35 5.02 9.89 6.97 244 Canara Robeco Income - Reg Plan - Gr.. 1.85 3.33 4.78 9.85 6.42 245 Canara Robeco Income Growth Auto Repurchase Fund.. 1.85 3.33 4.78 9.85 6.42 246 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.84 1.86 3.09 3.63 1.56 247 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.84 2.41 2.88 3.66 1.46 248 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.84 3.25 4.50 9.63 6.24 249 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.84 -2.74 -1.55 3.27 1.47 250 HDFC Banking And PSU Debt Fund - Reg - Gr.. 1.84 3.28 4.86 9.44 7.04 251 Quant Gilt Fund – Reg – Gr.. 1.84 3.25 4.87 9.31 - 252 SBI Banking and PSU Fund - Reg - Gr.. 1.82 3.28 4.86 9.36 6.73 253 SBI Banking and PSU Fund - Reg - IDCW (D).. 1.82 3.28 4.86 9.36 6.73 254 SBI Banking and PSU Fund - Reg - IDCW (W).. 1.82 3.28 4.86 9.36 6.73 255 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 1.81 3.35 -0.63 4.10 -1.26 256 Kotak Banking & PSU Debt Fund - Reg - Gr.. 1.81 3.24 4.86 9.58 7.16 257 Kotak Banking & PSU Debt Fund Mon-IDCW.. 1.81 3.24 4.86 9.58 5.34 258 Kotak Corporate Bond Fund Standard Gr.. 1.81 3.30 5.00 9.82 7.24 259 Kotak Corporate Bond Fund - Reg- IDCW (M).. 1.81 3.30 5.00 9.82 5.32 260 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 1.81 1.62 1.59 -6.30 -2.29 261 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 1.81 3.26 -1.42 2.92 -1.92 262 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 1.81 3.26 4.87 9.51 7.08 263 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 1.81 1.61 1.57 -4.90 -1.82 264 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 1.81 3.26 4.87 9.51 7.08 265 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 1.81 3.35 5.15 10.16 7.61 266 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.81 3.45 5.39 10.64 - 267 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 1.80 2.95 4.13 8.00 5.26 268 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 1.80 -0.22 1.32 5.03 4.04 269 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 1.80 3.36 4.96 7.84 5.59 270 Sundaram Corporate Bond Fund - Reg - Gr.. 1.80 3.36 4.97 9.75 6.90 271 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 1.79 3.23 4.75 9.02 6.90 272 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 1.79 1.90 2.10 3.59 1.79 273 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.79 3.28 4.95 10.87 7.51 274 LIC MF Short Term Debt Fund - Reg - IDCW.. 1.78 3.32 5.12 9.98 7.33 275 Axis Strategic Bond Fund - Reg - Gr .. 1.75 3.36 5.25 10.18 7.65 276 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 1.75 3.21 4.83 9.86 7.38 277 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 1.75 -0.71 0.85 1.69 0.33 278 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 1.75 1.24 0.86 1.70 -0.25 279 DSP Floater Fund - Reg - Gr.. 1.74 3.28 5.06 10.28 7.84 280 Kotak Medium Term Fund - Gr.. 1.74 3.09 4.53 9.72 7.02 281 Kotak Medium Term Fund - Reg - IDCW (A).. 1.74 3.09 4.53 9.72 7.02 282 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 1.73 3.14 4.75 9.25 6.78 283 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 1.73 2.11 3.92 7.65 7.50 284 Kotak Bond ST Plan-Reg - Gr.. 1.73 3.14 4.75 9.25 6.78 285 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 1.73 3.12 4.65 9.49 7.01 286 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 1.73 3.12 4.65 9.49 7.01 287 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 1.72 1.17 0.73 1.45 -0.47 288 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 1.72 -0.78 0.69 1.39 -0.23 289 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 1.72 3.10 4.72 9.18 6.87 290 Axis ST Fund - Retail - Reg - Gr.. 1.71 3.22 5.05 9.53 7.10 291 Axis ST Fund - Reg - Gr.. 1.71 3.22 5.05 9.53 7.12 292 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 1.71 3.26 4.90 9.64 7.01 293 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 1.71 3.26 4.90 9.64 7.01 294 Sundaram Banking & PSU Fund- Reg -Gr .. 1.71 3.26 4.90 9.64 7.01 295 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 1.71 1.29 0.82 1.10 -1.68 296 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 1.71 1.29 0.82 1.10 -1.68 297 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 1.71 -0.79 0.62 0.72 -1.59 298 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 1.71 -3.00 -1.62 2.44 -0.20 299 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 1.71 -3.00 -1.62 2.44 -0.20 300 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 1.71 3.22 4.69 9.01 6.67 301 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 1.71 3.22 4.69 9.01 6.67 302 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 1.70 3.07 4.62 8.93 - 303 IDBI Short Term Bond Fund - M - Reg - IDCW.. 1.70 3.07 4.62 8.93 - 304 Tata Floating Rate Fund - Reg - Gr.. 1.70 3.13 4.78 9.21 7.22 305 LIC MF SHORT DURATION FUND - REG - GR.. 1.70 3.07 4.62 8.93 6.25 306 Nippon India Short Term Fund -Gr.. 1.68 3.13 4.92 9.46 6.97 307 Nippon India ST Fund-IDCW Re-Inv Plan.. 1.68 1.14 1.25 1.53 0.89 308 Nippon India ST Fund-Qtr IDCW Plan.. 1.68 1.62 1.71 2.52 1.17 309 Nippon India Floating Rate Fund - Gr .. 1.68 3.05 4.70 9.33 7.26 310 Nippon India Short Term Fund - IDCW.. 1.68 3.13 4.92 9.46 6.97 311 Nippon India Floating Rate Fund -IDCW.. 1.68 3.05 4.70 9.33 7.26 312 HSBC Short Duration Fund - Bonus.. 1.66 3.15 4.80 9.31 - 313 HSBC Short Duration Fund - Reg - IDCW (M).. 1.66 1.12 1.24 1.38 0.21 314 HSBC Short Duration Fund - Reg - IDCW (MP).. 1.66 1.12 1.24 1.38 0.21 315 HSBC Short Duration Fund - Reg -IDCW (Q).. 1.66 1.22 0.87 1.31 -0.46 316 HSBC Short Duration Fund - Reg - IDCW (QP).. 1.66 1.22 0.87 1.31 -0.46 317 HSBC Short Duration Fund - Reg -Gr.. 1.66 3.15 4.79 9.31 6.65 318 HSBC Banking & PSU Debt Fund - Reg - Gr.. 1.65 3.11 4.70 8.66 - 319 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 1.65 1.08 0.61 0.37 -0.99 320 Union Short Duration Fund - Reg - Gr.. 1.65 - - - - 321 Bandhan Corporate Bond Fund - Reg - Gr.. 1.65 3.18 4.88 9.55 6.71 322 Axis Banking & PSU Debt Fund - Reg - Gr.. 1.64 3.12 4.81 9.02 6.80 323 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 1.64 1.44 -2.08 -1.11 -0.38 324 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 1.64 1.44 -2.08 -1.11 -0.38 325 Aditya Birla Sun Life ST Opp Fund - IDCW.. 1.64 3.08 4.84 -3.32 -3.81 326 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 1.64 3.08 4.84 -3.32 -3.81 327 Aditya Birla Sun Life Short Term Fund - Gr.. 1.64 3.08 4.84 9.40 7.20 328 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 1.64 3.13 4.87 9.30 6.92 329 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 1.64 3.13 4.86 9.30 6.92 330 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 1.64 3.13 4.87 9.30 6.92 331 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 1.64 3.13 4.87 9.30 6.92 332 SBI Short Term Debt Fund - Reg - Gr.. 1.64 3.13 4.87 9.30 6.92 333 SBI Short Term Debt Fund - Reg - IDCW (W).. 1.64 3.13 4.86 9.30 6.92 334 SBI Short Term Debt Fund - Reg - IDCW (M).. 1.64 3.13 4.86 9.30 6.92 335 SBI Short Term Debt Fund - Reg - IDCW (F).. 1.64 3.13 4.87 9.30 6.92 336 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 1.64 2.90 4.40 5.81 4.62 337 Sundaram Bond Saver-Qtrly IDCW.. 1.63 2.32 3.22 5.77 3.35 338 Sundaram Medium Duration Fund -Bonus Option.. 1.63 2.90 4.40 8.24 5.41 339 HDFC Short Term Debt Fund - Reg - Gr.. 1.63 3.07 4.78 9.47 7.32 340 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.63 1.66 1.60 2.32 1.11 341 Groww Short Duration Fund - Reg - Gr.. 1.63 3.01 4.43 8.55 5.86 342 Mirae Asset Short Duration Fund - Reg - Gr.. 1.63 3.16 4.87 9.18 6.69 343 Mirae Asset Short Duration Fund - Reg - IDCW.. 1.63 3.16 4.87 9.18 6.69 344 TRUSTMF Short Term Fund - Reg - Gr.. 1.63 3.06 4.70 9.01 6.63 345 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 1.62 3.09 4.84 10.04 - 346 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 1.62 3.07 4.78 9.47 2.99 347 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 1.62 3.11 4.88 9.19 7.44 348 Invesco India ST Fund - Plan B - Monthly IDCW.. 1.62 3.04 4.67 8.92 6.37 349 DSP ST Fund- Reg Plan -Gr.. 1.61 2.97 4.63 9.10 6.69 350 JM Short Duration Fund- Reg - Gr.. 1.61 3.00 4.57 8.81 - 351 Bandhan Floating Rate Fund- Reg - Gr.. 1.61 3.16 5.05 9.74 7.04 352 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.60 2.42 3.57 7.06 4.82 353 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.60 2.96 4.65 7.07 5.39 354 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.60 2.96 4.65 9.34 6.95 355 Sundaram Short Duration Fund (formerly known as Principal Sh.. 1.60 2.96 4.65 9.34 6.95 356 Invesco India Short Duration Fund - Gr.. 1.60 3.05 4.73 9.05 6.53 357 Invesco India Short Duration Fund - Gr.. 1.60 3.05 4.73 9.05 6.53 358 UTI Short Duration Fund - Gr.. 1.60 2.99 4.58 8.71 6.75 359 UTI Short Duration Fund - Reg- Gr.. 1.60 2.99 4.59 8.95 7.06 360 Uti Short Term Income Fund Institutional - Income.. 1.60 2.99 4.59 8.95 7.06 361 Invesco India Short Term Fund- Discretionary IDCW.. 1.60 3.05 4.73 9.05 6.53 362 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 1.60 1.59 1.30 2.12 1.15 363 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 1.60 3.13 4.86 9.32 7.67 364 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 1.60 2.99 4.59 8.95 7.06 365 Uti-short Term Income Fund- Institutional Option - Annual ID.. 1.60 2.99 4.59 8.95 7.06 366 UTI Short Duration Fund - Reg- IDCW (H).. 1.60 2.99 4.59 8.95 7.06 367 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 1.60 1.52 1.18 1.99 0.65 368 Invesco India ST Fund - Plan B - Gr.. 1.59 3.01 4.66 8.92 6.49 369 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.58 6.41 8.22 17.17 10.61 370 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 1.58 2.82 4.42 9.22 7.03 371 ICICI Prudential ST - Reg Plan - Gr.. 1.57 3.07 4.78 9.14 7.58 372 Tata ST Bond Fund - Reg Income Option.. 1.56 3.07 4.72 8.98 6.64 373 Tata Short Term Bond Fund - Reg - Gr.. 1.56 3.07 4.72 8.96 6.65 374 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 1.56 1.05 1.34 1.34 0.68 375 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 1.56 3.12 4.94 9.54 6.92 376 Tata Short Term Bond Fund Reg - Periodic IDCW.. 1.56 3.08 4.72 8.97 6.64 377 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 1.56 3.12 4.94 9.54 6.92 378 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 1.55 2.76 4.43 9.40 7.12 379 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 1.54 2.84 4.51 9.38 7.04 380 Invesco India Credit Risk Fund - Reg - Gr.. 1.54 5.00 6.72 10.92 8.81 381 Invesco India Credit Risk Fund - Reg - IDCW (M).. 1.54 5.00 6.72 10.92 8.81 382 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 1.54 5.00 6.72 10.92 8.81 383 Mahindra Manulife Short Duration Fund- Reg- Gr.. 1.53 2.91 4.62 8.94 6.60 384 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 1.53 1.77 1.57 2.68 1.37 385 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 1.53 2.91 4.43 8.74 - 386 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 1.53 2.91 1.81 3.42 - 387 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 1.52 2.80 4.42 9.17 6.84 388 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 1.52 2.96 4.74 9.79 7.29 389 Canara Robeco Corporate Bond Fund - Reg - Gr.. 1.52 2.95 4.40 8.66 6.36 390 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 1.52 2.95 1.81 3.30 0.61 391 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 1.51 2.90 4.38 8.61 6.32 392 UTI Banking & PSU Debt Fund - Reg - Gr.. 1.48 2.89 4.46 8.83 9.14 393 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 1.48 2.89 4.46 8.83 8.99 394 Kotak Credit Risk Fund - Reg - IDCW (A).. 1.48 2.79 4.17 7.56 6.30 395 Kotak Credit Risk Fund Reg - Gr.. 1.48 2.79 4.17 7.56 6.30 396 Canara Robeco Short Duration Fund - Reg - Gr.. 1.48 2.86 4.46 8.55 6.35 397 ICICI Prudential Credit Risk Fund - Reg - Gr.. 1.48 2.82 4.42 9.27 7.53 398 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 1.48 1.19 1.01 1.70 0.90 399 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 1.48 1.19 1.01 1.70 0.90 400 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 1.48 2.89 4.46 8.83 9.14 401 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 1.48 -1.04 0.47 4.67 4.27 402 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 1.48 2.89 4.46 8.83 9.14 403 Axis Credit Risk Fund - Reg - Gr.. 1.46 2.87 4.64 9.07 7.10 404 ITI Banking & PSU Debt Fund- Reg - Gr.. 1.46 2.81 4.49 8.68 6.83 405 Kotak Floating Rate Fund - Reg - Gr.. 1.46 2.85 4.51 9.12 7.14 406 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 1.45 1.64 1.78 2.36 1.12 407 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 1.45 -3.66 -2.16 1.73 0.89 408 Bandhan Credit Risk Fund - Reg - IDCW (A).. 1.45 -3.66 -2.16 1.73 0.89 409 Bandhan Credit Risk Fund - Reg - Gr.. 1.45 2.77 4.38 8.53 6.35 410 Nippon India Credit Risk Fund - Inst - Gr.. 1.44 3.09 4.95 9.41 7.64 411 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 1.44 2.93 4.62 8.94 6.80 412 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 1.44 2.93 4.62 8.94 6.80 413 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 1.44 1.01 1.11 1.14 0.49 414 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 1.44 1.59 1.80 2.31 1.17 415 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 1.43 2.87 4.66 9.55 7.20 416 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 1.42 1.87 1.49 1.52 1.53 417 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 1.42 4.10 5.99 10.52 7.76 418 SBI Banking and PSU Fund - Reg - IDCW (M).. 1.40 2.00 2.70 4.00 4.07 419 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 1.40 1.58 1.58 2.87 1.56 420 Nippon India Credit Risk Fund - IDCW (Q).. 1.40 1.29 1.35 2.06 1.18 421 Nippon India Credit Risk Fund - Reg -Gr.. 1.40 3.00 4.86 9.37 7.52 422 BOI ST Income Fund-Reg Plan- Gr.. 1.40 2.77 6.25 10.51 9.37 423 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 1.40 2.77 4.39 9.12 7.35 424 Nippon India Credit Risk Fund - Reg - IDCW .. 1.40 3.00 4.86 9.37 7.52 425 DSP CORPORATE BOND FUND - Dir - Gr.. 1.39 2.75 4.43 8.96 6.77 426 DSP Corporate Bond Fund - Reg - Gr.. 1.36 2.68 4.30 8.68 6.50 427 HDFC Floating Rate Debt Fund - Reg-Gr.. 1.36 2.77 4.49 8.91 7.57 428 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 1.36 2.66 4.35 9.43 7.27 429 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 1.36 3.89 5.57 9.63 6.90 430 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 1.36 1.97 1.34 0.90 0.81 431 HSBC Credit Risk Fund - Reg - Gr.. 1.36 3.89 5.56 9.62 6.89 432 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 1.35 2.63 4.27 9.27 7.12 433 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 1.34 2.62 4.25 9.26 7.16 434 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 1.34 1.76 1.85 3.30 1.16 435 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 1.34 1.76 1.85 3.30 1.16 436 SBI Credit Risk Fund - Reg - Gr.. 1.32 2.84 4.78 9.26 7.64 437 SBI Credit Risk Fund - Reg - IDCW.. 1.32 2.84 4.78 9.26 7.64 438 SBI Credit Risk Fund - Reg - IDCW (D).. 1.32 2.84 4.78 9.26 7.64 439 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 1.31 2.73 4.27 8.82 6.99 440 HDFC Credit Risk Debt Fund - Reg - IDCW.. 1.31 2.73 4.27 8.82 6.99 441 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 1.31 0.74 0.44 1.37 0.40 442 HDFC Credit Risk Debt Fund - Reg - Gr.. 1.31 2.73 4.27 8.82 6.99 443 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 1.31 2.70 4.45 8.97 6.72 444 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 1.31 1.61 1.54 2.65 0.69 445 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 1.31 1.61 1.54 2.65 0.67 446 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 1.27 2.60 4.21 8.69 6.60 447 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 1.27 2.65 4.48 9.10 6.95 448 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 1.26 2.45 3.89 8.06 5.94 449 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 1.26 2.45 3.89 8.06 5.94 450 ICICI Prudential Floating Interest Fund - others - IDCW.. 1.25 2.53 4.11 8.30 7.49 451 ICICI Prudential Floating Interest Fund - Reg - Gr.. 1.25 2.53 4.11 8.30 7.49 452 DSP Credit Risk Fund - Reg -Gr.. 1.24 15.64 17.67 22.47 13.95 453 Franklin India Floating Rate Fund (Reinv) - IDCW.. 1.24 1.37 1.20 1.85 0.91 454 Franklin India Floating Rate Fund (Payout) - IDCW.. 1.24 1.37 1.20 1.85 0.91 455 UTI Credit Risk Fund - Reg - Gr .. 1.24 2.63 4.25 8.84 6.80 456 UTI Credit Risk Fund - Reg - IDCW (Q) .. 1.24 2.63 4.25 8.84 6.80 457 UTI Credit Risk Fund - Reg - IDCW (A) .. 1.24 2.63 4.25 8.84 6.80 458 UTI Credit Risk Fund - Reg - IDCW (M) .. 1.24 2.63 4.25 8.84 6.80 459 UTI Credit Risk Fund - Reg - IDCW (HY) .. 1.24 2.63 4.25 8.84 6.80 460 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 1.24 2.63 4.25 8.83 6.80 461 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 1.23 1.57 1.51 1.93 0.72 462 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.22 -0.84 0.85 9.18 3.60 463 Aditya Birla Sun Life Floating Rate - LT - Gr.. 1.22 2.58 4.26 8.39 7.26 464 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 1.22 2.58 4.26 8.39 7.26 465 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 1.22 1.63 1.71 2.60 1.57 466 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 1.22 2.58 4.26 8.39 7.26 467 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 1.22 2.06 3.26 7.17 4.94 468 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.21 1.23 1.21 2.83 0.98 469 UTI Floater Fund - Reg - Gr.. 1.21 2.49 4.05 7.69 6.58 470 TATA Floater Fund - Reg - Gr.. 1.21 2.49 4.05 7.69 6.58 471 UTI Floater Fund - Reg - IDCW (H).. 1.21 2.49 4.05 7.69 6.58 472 UTI Floater Fund - Reg - IDCW (A).. 1.21 2.49 4.05 7.69 6.58 473 UTI Floater Fund - Reg - Flexi - IDCW.. 1.21 2.49 4.05 7.69 6.58 474 UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.21 1.74 2.52 4.56 3.71 475 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 1.19 1.28 1.85 1.85 0.70 476 SBI Floating Rate Debt Fund - Reg- Gr.. 1.18 2.64 4.28 8.76 7.36 477 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 1.18 1.05 1.41 2.44 -0.19 478 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 1.18 1.05 1.41 2.44 -0.19 479 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 1.16 2.45 4.00 8.68 6.83 480 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 1.16 2.45 4.00 8.68 6.83 481 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.13 1.14 1.13 3.42 1.34 482 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 1.13 1.31 1.11 1.77 1.28 483 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 1.12 0.87 0.61 1.09 1.10 484 Kotak Low Duration Fund -Reg - Gr.. 1.12 2.35 3.93 7.73 6.56 485 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 1.12 2.35 3.93 7.74 6.56 486 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 1.12 2.35 3.93 7.74 6.56 487 HDFC Low Duration Fund - Reg - Gr.. 1.12 2.40 3.96 7.79 6.78 488 UTI - Treasury Adv Fund - Gr.. 1.11 2.43 4.12 7.92 6.59 489 UTI - Treasury Adv Fund - Inst-Bonus Option.. 1.11 2.43 4.13 8.17 6.99 490 Nippon India Floating Rate Fund -IDCW (W).. 1.11 1.23 0.99 1.73 0.65 491 UTI - Treasury Adv Fund - Inst-IDCW(D).. 1.11 2.43 4.13 8.17 6.99 492 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 1.11 2.43 4.13 8.17 6.99 493 ICICI Prudential Savings Fund - Reg - Gr.. 1.11 2.46 4.17 8.21 7.34 494 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 1.11 0.87 0.61 1.08 1.08 495 ICICI Prudential Saving Fund - Reg - IDCW.. 1.11 -2.47 -0.84 3.01 5.59 496 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 1.11 1.75 2.75 5.33 4.37 497 Axis Treasury Adv Fund - Retail - Reg - Gr.. 1.10 2.43 4.16 8.10 6.92 498 Axis Treasury Adv Fund - Reg -Gr.. 1.10 2.43 4.16 8.10 6.92 499 UTI Short Duration Fund - Reg- IDCW (M).. 1.10 1.45 1.48 2.54 1.56 500 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.09 1.71 2.07 3.87 4.06 501 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 1.09 1.68 2.06 3.59 1.41 502 Nippon India Floating Rate Fund -IDCW (D).. 1.09 1.24 1.00 1.72 0.64 503 BOI Credit Risk Fund - Reg.. 1.08 2.05 3.22 5.52 5.48 504 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 1.08 2.43 4.06 8.49 6.77 505 Franklin India Low Duration Fund - Reg - Gr.. 1.08 - - - - 506 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 1.07 2.40 3.98 8.33 6.58 507 Aditya Birla Sun Life Low Duration Fund - Gr.. 1.07 2.29 3.85 7.53 6.53 508 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 1.07 2.29 3.85 7.53 6.53 509 SBI Magnum Low Duration Fund - Reg - Gr.. 1.07 2.35 3.94 7.73 6.59 510 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 1.07 2.35 3.94 7.73 6.59 511 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 1.07 2.35 3.94 7.73 6.59 512 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 1.07 2.35 3.94 7.73 6.59 513 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 1.07 2.34 3.93 7.72 6.59 514 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 1.07 2.35 3.94 7.73 6.59 515 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 1.07 2.35 3.94 7.73 6.61 516 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 1.07 2.35 3.94 7.73 6.59 517 Canara Robeco Savings Fund - Reg -Gr .. 1.06 2.36 3.96 7.79 6.70 518 Canara Robeco Savings Fund - Reg - IDCW .. 1.06 2.36 3.96 7.79 6.70 519 Canara Robeco Savings Plus Fund - Reg IDCW.. 1.06 2.36 3.96 7.79 6.70 520 Canara Robeco Savings - Reg -IDCW (M) .. 1.06 0.51 0.38 1.05 0.27 521 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 1.05 2.30 3.98 7.85 6.66 522 JM Low Duration Fund - Reg - Gr.. 1.05 2.33 4.02 7.83 6.54 523 Tata Treasury Advantage Fund - Reg - Gr.. 1.05 2.32 4.00 7.86 6.67 524 LIC MF Savings Fund - IDCW (M) .. 1.05 2.27 3.89 7.58 6.40 525 LIC MF Low Duration Fund - Reg - Gr .. 1.04 2.27 3.89 7.57 6.40 526 LIC MF Savings Fund - IDCW (W) .. 1.04 2.27 3.89 7.57 6.40 527 Nippon India Low Duration Fund - Gr .. 1.04 2.31 3.98 7.81 6.64 528 Nippon India Low Duration Fund - IDCW .. 1.04 2.31 3.98 7.81 5.53 529 Sundaram Low Duration Fund (formerly known as Principal Low .. 1.04 1.62 2.57 5.03 3.72 530 Sundaram Low Duration Fund -Reg -Gr.. 1.04 2.26 3.87 7.73 6.49 531 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 1.04 2.28 3.82 7.50 6.44 532 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 1.04 2.28 3.82 7.46 6.38 533 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 1.04 2.28 3.82 7.46 6.38 534 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 1.03 1.01 1.04 1.46 1.01 535 Nippon India Low Duration Fund - Retail Plan - Gr.. 1.03 2.27 3.89 7.63 6.49 536 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 1.03 2.31 4.00 7.86 6.69 537 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 1.03 2.34 4.00 7.81 6.69 538 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 1.03 2.28 3.89 7.59 6.46 539 Invesco India Treasury Advantage Fund - IDCW (M).. 1.03 2.31 4.00 7.86 6.69 540 Bandhan Low Duration Fund -Reg Plan- Gr.. 1.03 2.35 4.01 7.82 6.69 541 Bandhan Low Duration Fund - Reg - IDCW (M).. 1.03 0.61 0.49 0.46 0.32 542 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 1.02 2.30 3.94 7.81 6.57 543 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.02 1.13 1.32 1.20 0.36 544 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.02 1.13 1.32 1.20 0.36 545 Axis Money Market Fund - Reg - Gr.. 1.02 2.40 4.17 8.03 7.15 546 Axis Money Market Fund - Reg - IDCW (A).. 1.02 -0.85 0.86 4.61 3.62 547 HSBC Low Duration Fund - Reg - Gr .. 1.02 2.40 4.03 7.87 18.62 548 HSBC Low Duration Fund - IDCW.. 1.02 0.52 0.41 0.34 - 549 DSP Low duration Fund - Reg - Gr.. 1.01 2.34 3.98 7.86 6.71 550 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 1.00 2.26 4.10 7.96 7.04 551 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 1.00 2.26 4.10 7.96 7.04 552 Mirae Asset Money Market Fund - Reg - Gr.. 1.00 2.33 4.08 7.87 6.80 553 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.99 0.99 1.42 1.62 0.60 554 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.99 2.36 4.13 7.99 7.18 555 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.99 2.36 4.13 7.99 7.19 556 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.99 2.35 4.08 7.68 6.54 557 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.98 2.32 3.99 7.69 6.68 558 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.98 2.14 3.66 7.17 3.87 559 Bank Of India Money Market Fund - Reg - Gr.. 0.97 - - - - 560 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.97 2.33 4.04 7.75 6.68 561 Edelweiss Low Duration - Reg - Gr.. 0.95 - - - - 562 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.92 2.09 3.94 7.71 6.89 563 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.90 2.19 3.89 7.67 - 564 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.89 2.12 3.77 7.86 - 565 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.89 2.15 3.79 - - 566 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.89 2.15 3.79 - - 567 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.88 0.51 0.49 0.81 0.71 568 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.88 0.51 0.49 0.81 0.71 569 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.88 2.13 3.83 7.51 6.78 570 Kotak Savings Fund - Reg - Gr.. 0.87 2.12 3.75 7.37 6.60 571 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.86 2.13 3.81 7.56 6.74 572 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.86 2.13 3.81 7.56 6.73 573 DSP Savings Fund - Reg Plan - Gr.. 0.86 2.15 3.82 7.51 6.68 574 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.86 2.13 3.82 7.42 6.56 575 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.86 0.34 0.30 0.63 -1.58 576 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.86 -4.74 -3.17 0.19 0.65 577 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.86 2.14 3.83 7.42 6.57 578 HDFC Ultra Short Term Fund - Reg - Gr.. 0.86 2.13 3.82 7.54 6.75 579 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.85 2.12 3.85 7.62 6.96 580 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.85 2.16 3.90 7.73 6.94 581 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.85 2.05 3.61 7.05 6.19 582 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.85 0.46 0.39 0.76 0.26 583 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.85 2.06 3.61 7.05 6.19 584 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.85 2.14 3.84 7.57 6.79 585 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.85 0.34 0.27 0.22 0.36 586 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.85 0.34 0.27 0.22 0.36 587 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.85 2.14 3.92 7.78 6.94 588 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.85 2.14 3.92 7.78 6.94 589 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.84 2.02 3.67 7.14 6.31 590 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.84 2.47 2.38 4.11 1.83 591 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.84 0.84 0.98 0.95 0.34 592 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.84 0.84 0.98 0.95 0.34 593 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.84 2.11 3.80 7.53 6.75 594 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.84 2.06 3.73 7.34 6.58 595 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.84 0.41 0.42 0.44 0.53 596 Axis Ultra Short Duration Fund- Reg - Gr.. 0.84 2.03 3.63 7.15 6.35 597 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.84 2.03 3.63 7.15 6.35 598 Tata Ultra Short Term Fund - Reg -Gr.. 0.83 2.01 3.68 7.18 6.32 599 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.83 2.08 3.77 7.47 6.66 600 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.82 2.03 3.67 7.30 6.51 601 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.82 1.29 2.17 4.23 3.68 602 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.82 0.91 0.98 0.98 0.39 603 UTI Ultra Short Term Fund - INSTN - Gr .. 0.82 2.03 3.67 7.40 6.67 604 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.82 2.03 3.67 7.30 6.51 605 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.82 2.03 3.67 7.30 6.51 606 UTI Ultra Short Duration Fund - Reg - Gr .. 0.82 2.03 3.67 7.30 6.51 607 DSP Ultra Short Fund - Reg - Gr .. 0.81 2.20 3.78 7.29 6.42 608 BOI Ultra Short Duration Fund - Reg - Gr.. 0.81 2.00 3.57 6.93 6.18 609 PGIM India Ultra ST Fund- Gr.. 0.81 1.97 3.58 7.00 6.31 610 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.80 2.49 2.50 4.88 2.36 611 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.80 1.98 3.55 7.04 6.15 612 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.80 1.98 3.55 7.04 6.14 613 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.80 1.97 3.57 7.03 6.19 614 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.79 1.89 3.37 6.58 5.86 615 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.79 1.64 2.82 3.17 0.83 616 ITI Ultra Short Duration Fund - Reg - Gr.. 0.78 1.88 3.42 6.73 6.02 617 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.78 0.28 0.20 0.20 0.26 618 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.77 0.78 0.21 0.39 -0.10 619 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.72 1.56 2.67 2.92 0.87 620 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.72 1.56 2.67 2.92 0.87 621 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.96 3.68 7.53 7.00 622 Invesco India ST Fund - Monthly IDCW.. 0.69 0.92 1.12 1.18 0.55 623 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.68 2.41 3.66 4.46 1.16 624 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.68 1.87 3.57 7.29 6.82 625 DSP Credit Risk Fund - Reg - IDCW (D).. 0.66 8.49 8.50 8.49 2.86 626 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.63 0.63 0.66 1.13 0.36 627 DSP ST Fund-Monthly IDCW.. 0.62 0.88 1.18 1.67 0.83 628 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.60 0.44 -0.02 0.36 0.40 629 DSP Credit Risk Fund - Reg - IDCW (W).. 0.59 8.45 8.51 8.50 2.85 630 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.58 1.53 2.91 5.95 5.47 631 Canara Robeco Income - Reg Plan - IDCW.. 0.57 2.03 2.16 4.41 1.45 632 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.55 1.39 1.72 2.23 0.77 633 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.53 0.54 0.53 0.52 - 634 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.51 0.58 0.55 0.60 0.21 635 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.51 0.58 0.55 0.60 0.21 636 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.51 0.72 0.83 1.45 0.97 637 Nippon India Low Duration Fund- IDCW (D).. 0.50 0.61 0.50 0.71 0.25 638 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.50 0.29 0.38 0.46 0.20 639 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.50 0.29 0.38 0.46 0.20 640 Nippon India Overnight Fund - Reg -Gr.. 0.49 1.52 3.14 6.52 6.28 641 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.49 -0.03 0.47 0.51 0.17 642 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.49 -0.07 -0.04 -0.02 0.11 643 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.49 0.57 0.38 0.30 -0.89 644 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.49 0.86 0.85 1.00 0.40 645 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.49 1.55 3.16 6.59 6.35 646 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.49 1.54 3.15 6.54 6.29 647 LIC MF Overnight Fund - Reg - IDCW.. 0.49 1.52 3.12 6.47 1.94 648 Axis Overnight Fund- Dir - Gr.. 0.49 1.56 3.19 6.62 6.38 649 Axis Overnight Fund - Reg - Gr.. 0.49 1.55 3.17 6.57 6.33 650 Axis Overnight Fund - Reg - IDCW (M).. 0.49 -0.02 0.47 0.51 0.17 651 Sundaram Overnight Fund - Reg - Gr.. 0.49 1.53 3.12 6.48 6.24 652 PGIM India Overnight Fund - Reg - Gr.. 0.49 1.54 3.14 6.55 6.27 653 BOI Overnight Fund - Reg - Gr.. 0.49 1.56 3.19 6.65 6.40 654 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.57 3.21 6.93 6.07 655 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.48 1.53 3.13 6.53 - 656 Mirae Asset Overnight Fund - Reg - Gr.. 0.48 1.52 3.11 6.50 6.27 657 Tata Overnight Fund - Reg - Gr.. 0.48 1.52 3.12 6.48 6.24 658 Kotak Overnight Fund - Reg - Gr.. 0.48 1.53 3.12 6.50 6.25 659 Bandhan Overnight Fund - Reg - Gr.. 0.48 1.52 3.10 6.47 6.24 660 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.48 1.53 3.12 6.51 6.28 661 Franklin India Overnight Fund - Reg - Gr.. 0.48 1.53 3.13 6.49 6.24 662 LIC MF Overnight Fund - Reg - Gr.. 0.48 1.50 3.10 6.45 6.21 663 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.48 1.50 3.11 6.47 6.24 664 HSBC Overnight Fund - Reg - Gr.. 0.48 1.52 3.11 6.48 6.24 665 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.48 -0.02 0.46 0.50 0.16 666 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.48 -0.02 0.46 0.50 0.16 667 SBI Overnight Fund - Reg - Gr.. 0.48 1.52 3.10 6.47 6.23 668 HDFC Overnight Fund - Reg - Gr.. 0.48 1.51 3.09 6.43 6.20 669 UTI Overnight Fund - Reg - IDCW (P) .. 0.48 1.53 3.13 6.53 6.29 670 UTI Overnight Fund - Reg - Gr .. 0.48 1.53 3.13 6.53 6.29 671 SBI Overnight Fund - Reg - IDCW (W).. 0.48 1.52 3.10 6.47 6.22 672 HDFC Low Duration Fund- Reg - IDCW (W).. 0.48 0.49 0.37 0.52 0.19 673 HDFC Low Duration Fund - IDCW (WR).. 0.48 0.49 0.37 0.52 0.19 674 DSP Overnight Fund - Reg - Gr.. 0.48 1.53 3.12 6.50 6.28 675 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.48 1.52 3.11 6.47 6.24 676 ICICI Prudential Overnight Fund - Reg - Gr.. 0.48 1.53 3.12 6.49 128.93 677 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.48 1.53 3.12 6.49 128.93 678 SBI Overnight Fund -Reg - IDCW (D).. 0.48 1.52 3.10 6.47 6.23 679 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.48 0.89 0.78 0.94 0.41 680 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.48 0.89 0.78 0.94 0.41 681 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.47 -0.04 0.46 0.49 0.19 682 Edelweiss Overnight Fund - Reg- Gr.. 0.47 1.51 3.10 6.45 6.23 683 Canara Robeco Overnight Fund - Reg - Gr.. 0.47 1.52 3.09 6.45 6.26 684 Union Overnight Fund - Reg - Gr.. 0.47 1.50 3.10 6.47 6.24 685 Invesco India Overnight Fund - Reg - Gr.. 0.47 1.52 3.12 6.51 6.28 686 Helios Overnight Fund - Reg - Gr.. 0.47 1.50 3.08 6.41 - 687 QUANT Overnight Fund - Reg - Gr.. 0.46 1.49 3.11 6.57 - 688 Shriram Overnight Fund - Reg - Gr.. 0.46 1.46 3.03 6.37 - 689 JM Overnight Fund - Reg - Gr.. 0.46 1.49 3.08 6.42 6.22 690 Groww Overnight Fund - Reg - Gr.. 0.46 1.49 3.06 6.42 6.10 691 TRUSTMF Overnight Fund - Reg - Gr.. 0.46 1.50 3.12 6.51 6.27 692 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.46 0.55 0.34 0.41 0.65 693 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.46 0.55 0.34 0.41 0.65 694 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.45 0.51 0.22 0.21 0.30 695 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.45 0.50 0.50 0.52 0.15 696 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.45 0.50 0.50 0.52 0.15 697 ITI Overnight Fund - Reg - Gr.. 0.45 1.45 2.97 6.22 6.04 698 Samco Overnight Fund- Reg- Gr.. 0.43 1.41 2.93 6.12 - 699 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.42 1.82 1.89 2.52 1.02 700 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.40 1.18 1.62 2.11 0.95 701 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.40 0.57 0.54 0.55 0.17 702 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.39 0.53 0.43 0.39 0.30 703 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.38 0.46 0.42 0.36 0.15 704 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.38 0.45 0.42 0.36 0.15 705 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.37 1.79 1.60 2.73 1.21 706 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.35 0.66 0.85 1.47 1.18 707 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.33 0.32 0.30 0.55 0.37 708 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.33 0.33 0.33 0.36 0.29 709 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.31 0.51 0.34 0.29 0.24 710 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.31 0.51 0.34 0.29 0.24 711 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.30 0.32 0.24 0.52 0.13 712 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.30 0.32 0.24 0.52 0.13 713 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.29 0.33 0.33 0.28 0.14 714 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.29 0.36 0.34 0.35 0.11 715 LIC MF Savings Fund- Daily - IDCW.. 0.28 0.28 0.28 0.28 0.53 716 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.28 0.07 0.05 0.10 0.11 717 DSP Low duration Fund - Reg - IDCW (M).. 0.28 0.45 0.49 0.92 0.66 718 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.27 0.34 0.26 0.18 0.19 719 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.26 0.31 0.27 0.53 0.16 720 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.26 0.31 0.27 0.24 0.19 721 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.26 0.27 0.23 0.35 -0.04 722 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.26 0.27 0.23 0.35 -0.04 723 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.25 0.29 0.23 0.40 0.15 724 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.23 0.20 0.12 0.23 0.08 725 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.23 1.60 1.90 3.26 1.36 726 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.22 0.01 -0.02 0.01 0.08 727 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.22 0.22 0.22 0.22 0.07 728 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.21 0.21 0.21 0.20 0.02 729 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.20 0.40 0.32 0.13 0.30 730 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.20 0.55 0.52 0.54 0.18 731 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.20 0.20 0.20 0.20 0.07 732 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.20 0.20 0.20 0.20 0.07 733 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.19 0.10 0.13 0.25 0.09 734 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.18 0.32 0.40 0.73 0.62 735 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.17 0.33 0.24 0.13 0.16 736 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.17 0.33 0.24 0.13 0.16 737 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.14 0.14 0.18 0.26 0.11 738 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.14 0.19 0.19 0.31 0.11 739 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.12 0.09 0.53 3.06 4.50 740 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.11 0.16 0.10 0.15 -0.04 741 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.10 1.49 1.25 2.12 0.99 742 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.09 0.09 0.09 0.09 0.04 743 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.07 0.00 0.13 0.18 -0.03 744 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.30 0.35 0.68 0.58 745 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.05 0.23 0.17 0.26 0.17 746 HDFC Low Duration Fund - Reg - IDCW (M).. 0.03 0.23 0.10 -0.05 0.22 747 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.03 0.23 0.10 -0.05 0.22 748 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 -0.02 -0.03 0.01 -0.02 749 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.02 -0.01 -0.04 0.01 -0.02 750 Nippon India Income Fund - Monthly IDCW Plan.. 0.02 0.33 0.60 1.04 0.53 751 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.02 0.00 0.04 0.02 752 JM Low Duration Fund -Reg - IDCW (F).. 0.02 -0.19 -0.03 0.04 0.02 753 JM Low Duration Fund - IDCW (W).. 0.02 -0.01 -0.03 0.04 0.02 754 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 -0.01 -0.02 0.02 0.09 755 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 -0.02 -0.06 0.00 -0.01 756 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.03 0.03 0.07 0.04 757 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.01 -0.02 -0.06 -0.01 115.47 758 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 -0.01 -0.01 0.03 0.01 759 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 -0.01 -0.01 0.03 0.01 760 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.01 -0.01 0.02 0.02 761 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.01 0.02 -0.01 0.00 0.01 762 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.01 0.03 -0.01 0.00 0.01 763 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 764 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 765 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 766 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 767 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 768 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 769 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 770 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.01 0.00 0.00 0.00 771 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.01 0.00 0.03 772 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.00 0.00 -0.03 0.04 0.02 773 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.16 0.16 0.07 2.48 774 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 775 Invesco India ST Fund - Plan B - Wk IDCW.. 0.00 -0.06 0.06 0.06 0.10 776 Invesco India ST Fund - Wk IDCW.. 0.00 -0.06 0.06 0.06 0.10 777 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 778 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 779 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 780 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.01 0.03 0.08 781 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 782 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 2.38 4.27 783 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.01 784 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 785 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 786 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00 787 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 788 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 789 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 790 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 791 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.01 0.00 0.04 0.02 792 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 793 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 794 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 795 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 796 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 797 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 798 PGIM India Insta Cash Fund -Reg -Div(W).. 0.00 0.00 0.08 0.02 0.03 799 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 800 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 801 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 802 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 803 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 804 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 805 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 806 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 807 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 808 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 809 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.02 810 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 0.00 -0.02 0.03 0.29 811 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 812 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 813 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 814 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 815 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 816 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 817 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 818 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 819 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 820 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 821 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 822 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 823 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 824 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 825 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 826 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 827 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 828 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 829 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 830 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 831 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 832 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 833 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 834 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.