Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 BOI Credit Risk Fund - Reg.. 0.74 6.47 7.64 11.07 7.72 2 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.08 1.96 7.09 12.53 11.98 3 Nippon India Credit Risk Fund - Inst - Gr.. 1.09 2.39 3.74 8.44 8.43 4 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.89 1.62 3.36 8.45 8.28 5 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.75 1.74 3.25 6.68 7.24 6 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.77 1.72 3.17 6.31 6.94 7 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.81 1.69 3.08 6.62 7.22 8 Axis Credit Risk Fund - Reg - Gr.. 0.63 1.57 3.07 7.56 7.71 9 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.79 1.71 3.06 6.46 7.05 10 Nippon India Credit Risk Fund - Reg - IDCW .. 0.44 1.72 3.05 7.69 8.14 11 Nippon India Credit Risk Fund - Reg -Gr.. 0.44 1.72 3.05 7.70 8.14 12 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.78 1.63 3.04 6.58 6.98 13 Axis Money Market Fund - Reg - Gr.. 0.79 1.64 3.04 6.63 7.36 14 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.85 1.71 3.02 6.48 7.12 15 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.78 1.63 2.99 6.53 7.20 16 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.78 1.63 2.99 6.53 7.20 17 SBI Ultra Short Duration Fund - Reg - Gr.. 0.74 1.61 2.99 6.42 7.03 18 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.82 1.67 2.99 6.60 7.36 19 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.82 1.67 2.99 6.60 7.36 20 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.74 1.61 2.99 6.42 7.03 21 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.79 1.64 2.98 6.41 7.02 22 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.73 1.62 2.96 6.29 6.83 23 DSP Savings Fund - Reg Plan - Gr.. 0.81 1.64 2.96 6.43 7.04 24 Franklin India Low Duration Fund - Reg - Gr.. 0.55 1.67 2.96 6.61 - 25 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 1.58 2.95 6.50 7.05 26 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.81 1.63 2.95 6.54 7.07 27 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.79 1.66 2.94 6.28 6.92 28 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.40 1.38 2.94 6.59 7.64 29 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.40 1.38 2.94 6.60 7.64 30 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.64 1.56 2.93 6.68 7.24 31 Bank Of India Money Market Fund - Reg - Gr.. 0.86 1.66 2.93 6.29 - 32 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 1.46 2.92 6.71 7.56 33 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.62 1.54 2.92 6.66 7.31 34 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.62 1.54 2.92 6.66 7.31 35 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 1.46 2.92 6.71 5.81 36 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.75 1.56 2.91 6.36 7.05 37 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.79 1.62 2.91 6.23 6.91 38 BOI Ultra Short Duration Fund - Reg - Gr.. 0.88 1.66 2.91 6.04 6.41 39 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.79 1.63 2.91 6.12 6.63 40 Tata Ultra Short Term Fund - Reg -Gr.. 0.78 1.62 2.90 6.08 6.63 41 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.69 1.55 2.90 6.39 - 42 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.74 1.56 2.88 6.25 6.96 43 SBI Credit Risk Fund - Reg - IDCW (D).. 0.74 1.84 2.88 6.81 7.52 44 SBI Credit Risk Fund - Reg - Gr.. 0.74 1.84 2.88 6.81 7.52 45 SBI Credit Risk Fund - Reg - IDCW.. 0.74 1.84 2.88 6.81 7.52 46 Kotak Savings Fund - Reg - Gr.. 0.60 1.52 2.87 6.22 6.82 47 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.89 1.67 2.87 6.42 6.89 48 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.63 1.52 2.87 6.55 7.08 49 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.68 1.57 2.86 6.67 7.23 50 Mirae Asset Money Market Fund - Reg - Gr.. 0.77 1.54 2.85 6.35 7.09 51 HDFC Ultra Short Term Fund - Reg - Gr.. 0.67 1.54 2.84 6.26 6.97 52 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.77 1.63 2.80 5.96 6.48 53 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.77 1.63 2.80 5.96 6.48 54 UTI Ultra Short Term Fund - INSTN - Gr .. 0.68 1.50 2.79 6.04 6.85 55 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.68 1.50 2.79 6.04 6.75 56 UTI Ultra Short Duration Fund - Reg - Gr .. 0.68 1.50 2.79 6.04 6.75 57 UTI - Treasury Adv Fund - Gr.. 0.61 1.46 2.79 6.50 7.01 58 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.46 2.79 6.50 7.25 59 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.61 1.46 2.79 6.50 7.25 60 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.61 1.46 2.79 6.50 7.25 61 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.68 1.50 2.79 6.04 6.75 62 Axis Ultra Short Duration Fund- Reg - Gr.. 0.74 1.51 2.78 6.03 6.61 63 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.74 1.51 2.78 6.03 6.61 64 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.48 1.36 2.78 6.48 7.05 65 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.48 1.36 2.78 6.48 7.05 66 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.59 1.58 2.77 6.93 7.48 67 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.59 1.58 2.77 6.93 7.48 68 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.59 1.58 2.77 6.93 7.47 69 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.62 1.48 2.77 6.25 7.09 70 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.62 1.42 2.76 6.46 7.19 71 Axis Treasury Adv Fund - Reg -Gr.. 0.62 1.42 2.76 6.46 7.19 72 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.74 1.57 2.76 5.89 6.39 73 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.74 1.57 2.76 5.89 6.38 74 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.83 1.60 2.76 6.10 - 75 ITI Ultra Short Duration Fund - Reg - Gr.. 0.72 1.52 2.75 5.79 6.31 76 ITI Ultra Short Duration Fund - Reg - Gr.. 0.73 1.52 2.75 5.79 6.31 77 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.28 1.29 2.74 6.72 7.48 78 HSBC Low Duration Fund - Reg - Gr .. 0.69 1.53 2.74 7.55 7.55 79 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.78 1.57 2.74 5.85 6.46 80 DSP Ultra Short Fund - Reg - Gr .. 0.72 1.52 2.74 5.92 6.66 81 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.54 1.40 2.72 6.44 7.42 82 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.54 1.40 2.72 6.44 7.42 83 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.54 1.40 2.72 6.44 7.42 84 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.46 1.42 2.72 18.18 11.75 85 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.56 1.45 2.69 6.22 6.96 86 Tata Treasury Advantage Fund - Reg - Gr.. 0.56 1.45 2.69 6.21 6.96 87 Franklin India Floating Rate Fund -Reg - Gr.. 0.07 1.51 2.69 6.22 7.61 88 Canara Robeco Savings Fund - Reg -Gr .. 0.62 1.48 2.68 6.28 7.02 89 Canara Robeco Savings Fund - Reg - IDCW .. 0.62 1.48 2.68 6.29 7.02 90 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.62 1.48 2.68 6.29 7.02 91 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.27 1.25 2.68 6.58 7.33 92 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.61 1.45 2.67 6.82 7.67 93 UTI Floater Fund - Reg - Gr.. 0.59 1.51 2.65 5.99 6.80 94 TATA Floater Fund - Reg - Gr.. 0.59 1.51 2.65 5.99 6.80 95 UTI Floater Fund - Reg - IDCW (H).. 0.59 1.51 2.65 5.99 6.80 96 UTI Floater Fund - Reg - IDCW (A).. 0.59 1.51 2.65 5.99 6.80 97 UTI Floater Fund - Reg - Flexi - IDCW.. 0.59 1.51 2.65 5.99 6.80 98 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.46 1.27 2.65 5.52 6.27 99 BOI Overnight Fund - Reg - Gr.. 0.49 1.28 2.65 5.57 6.36 100 Invesco India Low Duration Fund- - IDCW (M).. 0.64 1.39 2.65 6.23 7.01 101 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.64 1.39 2.65 6.23 7.01 102 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.45 1.26 2.64 5.51 - 103 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.26 1.25 2.63 6.51 7.31 104 Franklin India Overnight Fund - Reg - Gr.. 0.46 1.26 2.63 5.45 6.22 105 Axis Overnight Fund- Dir - Gr.. 0.46 1.27 2.63 5.48 6.32 106 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.63 1.42 2.63 6.16 6.93 107 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.63 1.42 2.63 6.16 6.93 108 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.54 1.29 2.62 7.78 7.51 109 Kotak Credit Risk Fund Reg - Gr.. 0.54 1.29 2.62 7.78 7.51 110 DSP CORPORATE BOND FUND - Dir - Gr.. 0.66 1.45 2.62 6.60 7.37 111 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.45 1.25 2.62 5.49 6.31 112 360 One Overnight Fund - Reg - Gr.. 0.44 1.25 2.62 - - 113 Jio Black Rock Overnight Fund - Dir - Gr.. 0.46 1.26 2.62 - - 114 Axis Overnight Fund - Reg - Gr.. 0.45 1.26 2.61 5.44 6.28 115 PGIM India Ultra ST Fund- Gr.. 0.72 1.47 2.61 5.75 6.46 116 DSP Overnight Fund - Reg - Gr.. 0.44 1.24 2.59 5.41 6.22 117 HSBC Overnight Fund - Reg - Gr.. 0.45 1.25 2.59 5.41 6.20 118 Invesco India Overnight Fund - Reg - Gr.. 0.45 1.24 2.59 5.42 6.24 119 UTI Overnight Fund - Reg - IDCW (P) .. 0.45 1.24 2.59 5.40 6.24 120 UTI Overnight Fund - Reg - Gr .. 0.45 1.24 2.59 5.40 6.24 121 HDFC Low Duration Fund - Reg - Gr.. 0.51 1.37 2.58 6.13 7.00 122 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.37 1.29 2.58 6.39 7.67 123 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.47 1.24 2.58 5.41 6.19 124 LIC MF Overnight Fund - Reg - Gr.. 0.45 1.23 2.58 5.38 6.17 125 Canara Robeco Overnight Fund - Reg - Gr.. 0.45 1.24 2.58 5.38 6.20 126 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.44 1.23 2.58 5.41 6.22 127 Kotak Overnight Fund - Reg - Gr.. 0.45 1.24 2.58 5.41 6.20 128 Nippon India Overnight Fund - Reg -Gr.. 0.45 1.24 2.58 5.41 6.22 129 ICICI Prudential Overnight Fund - Reg - Gr.. 0.45 1.24 2.58 5.41 6.21 130 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.45 1.24 2.58 5.41 6.21 131 Tata Overnight Fund - Reg - Gr.. 0.44 1.23 2.57 5.39 6.19 132 DSP Low duration Fund - Reg - Gr.. 0.61 1.41 2.57 6.08 6.93 133 Edelweiss Overnight Fund - Reg- Gr.. 0.44 1.23 2.57 5.38 6.18 134 LIC MF Overnight Fund - Reg - IDCW.. 0.44 1.22 2.57 5.40 3.27 135 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.23 2.57 5.41 6.21 136 Shriram Overnight Fund - Reg - Gr.. 0.45 1.24 2.57 5.35 6.14 137 LIC MF Savings Fund - IDCW (M) .. 0.71 1.42 2.57 5.94 6.66 138 LIC MF Low Duration Fund - Reg - Gr .. 0.71 1.42 2.57 5.94 6.66 139 SBI Overnight Fund - Reg - Gr.. 0.44 1.23 2.56 5.35 6.17 140 SBI Overnight Fund - Reg - IDCW (W).. 0.44 1.23 2.56 5.35 6.17 141 SBI Overnight Fund -Reg - IDCW (D).. 0.44 1.23 2.56 5.35 6.17 142 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.64 1.40 2.56 5.95 6.70 143 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.64 1.40 2.56 5.95 6.67 144 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.64 1.40 2.56 5.95 6.67 145 Union Overnight Fund - Reg - Gr.. 0.45 1.23 2.56 5.38 6.18 146 Bandhan Overnight Fund - Reg - Gr.. 0.44 1.23 2.56 5.38 6.18 147 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.44 1.22 2.55 5.36 6.18 148 JM Low Duration Fund - Reg - Gr.. 0.62 1.35 2.55 6.12 6.87 149 Nippon India Low Duration Fund - Gr .. 0.51 1.31 2.55 6.17 6.93 150 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.68 1.44 2.55 5.28 5.74 151 Nippon India Low Duration Fund - IDCW .. 0.51 1.31 2.55 6.17 6.93 152 HDFC Overnight Fund - Reg - Gr.. 0.45 1.23 2.55 5.35 6.15 153 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.20 2.54 5.35 6.20 154 Sundaram Overnight Fund - Reg - Gr.. 0.43 1.21 2.53 5.34 6.17 155 NJ Overnight Fund - Reg - Gr.. 0.46 1.22 2.52 5.32 6.11 156 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.62 1.34 2.52 6.04 6.85 157 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.64 1.35 2.52 5.70 - 158 Edelweiss Low Duration - Reg - Gr.. 0.64 1.35 2.52 5.70 - 159 Helios Overnight Fund - Reg - Gr.. 0.44 1.21 2.51 5.28 - 160 Groww Overnight Fund - Reg - Gr.. 0.44 1.20 2.51 5.28 6.07 161 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.37 2.51 5.96 6.74 162 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.19 2.50 5.32 6.19 163 JM Overnight Fund - Reg - Gr.. 0.42 1.19 2.50 5.27 6.13 164 UTI Gilt Fund - Reg - Gr .. 0.59 1.84 2.50 3.13 6.72 165 UTI Gilt Fund - PF - IDCW .. 0.59 1.84 2.50 3.13 6.72 166 UTI Gilt Fund - PF - Gr .. 0.59 1.84 2.50 3.13 6.72 167 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.59 1.84 2.50 3.13 6.72 168 SBI Low Duration Fund - Reg - IDCW (M).. 0.61 1.31 2.49 5.98 6.81 169 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.79 1.62 2.49 2.30 -2.49 170 UTI Credit Risk Fund - Reg - Gr .. 0.30 1.21 2.49 6.05 7.04 171 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.30 1.21 2.49 6.05 7.04 172 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.30 1.21 2.49 6.05 7.04 173 Kotak Low Duration Fund -Reg - Gr.. 0.45 1.33 2.49 5.99 6.80 174 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.30 1.21 2.49 6.05 7.04 175 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.30 1.21 2.49 6.05 7.04 176 DSP Corporate Bond Fund - Reg - Gr.. 0.64 1.39 2.49 6.33 7.09 177 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.30 1.21 2.48 6.05 7.04 178 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.61 1.31 2.48 5.98 6.81 179 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.61 1.31 2.48 5.98 6.82 180 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.61 1.31 2.48 5.98 6.81 181 SBI Low Duration Fund - Reg - Gr.. 0.61 1.31 2.48 5.98 6.81 182 SBI Low Duration Fund - Reg - IDCW (D).. 0.61 1.31 2.48 5.98 6.81 183 SBI Low Duration Fund - Reg - IDCW (W).. 0.61 1.31 2.48 5.98 6.81 184 SBI Low Duration Fund - Reg - IDCW (F).. 0.61 1.31 2.48 5.98 6.81 185 Tata Floating Rate Fund - Reg - Gr.. 0.30 1.26 2.46 5.95 7.15 186 ITI Overnight Fund - Reg - Gr.. 0.43 1.17 2.45 5.17 5.96 187 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.67 1.36 2.45 5.34 6.02 188 QUANT Overnight Fund - Reg - Gr.. 0.41 1.16 2.44 5.23 6.34 189 LIC MF Savings Fund - IDCW (W) .. 0.71 1.42 2.44 5.81 6.61 190 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.51 1.23 2.43 5.89 6.70 191 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.51 1.23 2.43 5.89 6.70 192 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.23 1.23 2.42 6.48 7.37 193 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.65 1.40 2.41 6.28 7.07 194 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.32 1.35 2.41 6.20 7.18 195 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.66 1.40 2.41 6.28 7.07 196 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.66 1.40 2.41 6.28 7.07 197 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.66 1.40 2.41 6.28 7.07 198 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.80 1.93 2.40 2.17 6.74 199 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.80 1.93 2.40 2.17 6.74 200 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.34 1.11 2.40 6.10 7.10 201 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.02 1.15 2.39 6.33 7.29 202 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.40 1.25 2.38 17.35 10.90 203 HSBC Credit Risk Fund - Reg - Gr.. 0.40 1.25 2.38 17.35 10.89 204 Kotak Floating Rate Fund- Reg - IDCW.. 0.23 1.04 2.38 6.48 7.61 205 Kotak Floating Rate Fund - Reg - Gr.. 0.23 1.04 2.38 6.48 7.56 206 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.49 1.26 2.36 5.86 6.39 207 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.49 1.26 2.36 5.86 6.39 208 Samco Overnight Fund- Reg- Gr.. 0.39 1.11 2.35 4.99 5.87 209 SBI Floating Rate Debt Fund - Reg- Gr.. -0.44 1.52 2.35 5.77 7.44 210 SBI Floating Rate Debt Fund - Reg - IDCW (M).. -0.44 1.52 2.35 5.77 7.45 211 Invesco India Credit Risk Fund - Reg - Gr.. 0.24 0.99 2.34 5.32 7.82 212 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.24 0.99 2.34 5.32 7.82 213 Axis Short Duration fund - Dir - Gr.. 0.42 1.22 2.34 6.52 7.81 214 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.60 1.24 2.34 5.56 5.25 215 Bandhan Floater Fund- Reg - Gr.. 0.55 1.40 2.33 5.86 7.20 216 Sundaram Low Duration Fund -Reg -Gr.. 0.60 1.25 2.33 5.70 6.61 217 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.22 1.18 2.32 6.28 7.17 218 Kotak Medium Term Fund - Reg - IDCW (A).. 0.41 0.97 2.32 6.96 7.82 219 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.28 1.00 2.31 6.06 7.22 220 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.30 1.30 2.31 7.37 7.46 221 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.30 1.30 2.31 7.37 7.46 222 Kotak Medium Term Fund - Gr.. 0.41 0.97 2.31 6.96 7.82 223 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.38 1.15 2.30 5.82 7.46 224 Union Low Duration Fund - Reg - Gr.. 0.54 1.18 2.27 - - 225 ICICI Prudential ST - Reg Plan - Gr.. 0.37 1.12 2.26 6.01 7.39 226 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.62 1.36 2.22 5.70 7.09 227 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -0.02 0.88 2.22 5.93 7.27 228 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.62 1.36 2.21 5.70 7.09 229 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.27 1.10 2.14 5.89 7.47 230 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.30 2.14 5.44 6.81 231 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.57 1.30 2.14 5.44 6.81 232 Bandhan Corporate Bond Fund - Reg - Gr.. 0.58 1.33 2.13 5.53 7.05 233 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.11 1.06 2.12 6.08 7.09 234 Axis Floater Fund - Reg - Gr.. 0.29 1.42 2.07 4.91 7.68 235 Axis ST Fund - Retail - Reg - Gr.. 0.37 1.09 2.07 5.96 7.21 236 Axis ST Fund - Reg - Gr.. 0.37 1.09 2.07 5.96 7.23 237 HDFC Short Term Debt Fund - Reg - Gr.. 0.22 1.02 2.05 5.76 7.35 238 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.22 1.02 2.05 5.76 4.73 239 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.24 1.04 2.05 5.93 7.54 240 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.93 1.68 2.04 1.68 6.23 241 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.93 1.68 2.04 1.68 6.22 242 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. -0.09 0.68 2.01 5.72 7.26 243 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.31 1.05 2.00 5.42 6.95 244 Nippon India Floater Fund -IDCW.. 0.24 1.02 2.00 5.94 7.41 245 Nippon India Floater Fund - Gr .. 0.24 1.02 2.00 5.94 7.41 246 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.21 0.94 1.97 5.39 7.09 247 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.21 0.94 1.97 5.39 6.88 248 DSP Floater Fund - Reg - Gr.. 0.29 0.98 1.95 5.26 7.79 249 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.29 0.93 1.94 5.41 7.18 250 Aditya Birla Sun Life Short Term Fund - Gr.. 0.18 0.90 1.93 5.49 7.07 251 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.34 1.07 1.90 5.30 6.75 252 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.41 1.11 1.89 5.18 6.66 253 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.61 1.11 1.89 4.05 4.53 254 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.50 1.10 1.87 5.95 7.50 255 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.50 1.10 1.87 5.95 4.94 256 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.50 1.10 1.87 5.95 4.93 257 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.50 1.10 1.87 5.95 7.49 258 Nippon India Short Duration Fund - IDCW.. 0.15 0.99 1.86 5.70 7.17 259 Nippon India Short Duration Fund - Gr.. 0.16 0.99 1.86 5.70 7.17 260 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.32 0.88 1.85 5.96 7.38 261 UTI Gilt Fund - Reg - IDCW .. 0.59 1.18 1.84 2.46 5.51 262 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.35 0.95 1.84 5.33 6.82 263 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.04 0.60 1.82 5.56 7.43 264 HSBC Short Duration Fund - Bonus.. 0.27 0.97 1.82 5.53 6.87 265 HSBC Short Duration Fund - Reg -Gr.. 0.27 0.97 1.82 5.53 6.87 266 Canara Robeco Short Duration Fund - Reg - Gr.. 0.39 1.04 1.81 5.11 6.47 267 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.68 1.10 1.79 3.35 3.78 268 Bandhan Credit Risk Fund - Reg - Gr.. 0.47 1.01 1.77 4.52 6.11 269 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.17 0.91 1.76 5.26 6.99 270 UTI Short Duration Fund - Reg- IDCW (H).. 0.17 0.91 1.76 5.26 6.99 271 BOI ST Income Fund-Reg Plan- Gr.. 0.23 0.88 1.76 5.13 6.98 272 Uti Short Term Income Fund Institutional - Income.. 0.17 0.91 1.76 5.26 6.99 273 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.17 0.91 1.76 5.26 6.99 274 UTI Short Duration Fund - Gr.. 0.17 0.91 1.76 5.26 6.79 275 UTI Short Duration Fund - Reg- Gr.. 0.17 0.91 1.76 5.26 6.99 276 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.17 0.85 1.75 5.51 6.96 277 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.17 0.85 1.75 5.51 6.96 278 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.17 0.85 1.75 5.51 6.96 279 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.18 0.85 1.75 5.51 6.96 280 SBI Short Term Debt Fund - Reg - Gr.. 0.18 0.85 1.75 5.51 6.96 281 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.17 0.85 1.75 5.51 6.96 282 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.17 0.85 1.75 5.51 6.96 283 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.18 0.85 1.75 5.51 6.96 284 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.90 1.46 1.75 2.69 5.64 285 Axis Corporate Debt Fund - Reg - Gr.. 0.35 0.97 1.75 5.51 7.18 286 TRUSTMF Short Term Fund - Reg - Gr.. 0.38 0.93 1.75 5.37 6.69 287 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.40 1.10 1.74 3.80 6.64 288 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.39 1.10 1.74 3.79 6.64 289 UTI Dynamic Bond Fund - Reg - Gr.. 0.39 1.10 1.74 3.79 6.64 290 UTI Dynamic Bond Fund IDCW.. 0.39 1.10 1.74 3.79 6.64 291 Sundaram Banking & PSU Fund- Reg -Gr .. 0.44 0.94 1.74 5.30 7.06 292 LIC MF Savings Fund- Daily - IDCW.. 0.71 1.42 1.72 1.90 0.74 293 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.01 0.67 1.72 5.76 7.89 294 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.01 0.67 1.72 5.76 7.89 295 Kotak Bond ST Plan-Reg - Gr.. 0.19 0.92 1.71 5.06 6.81 296 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.33 0.89 1.71 5.30 7.09 297 UTI Corporate Bond Fund - Reg - Gr.. 0.33 0.89 1.71 5.30 7.09 298 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.03 0.73 1.70 5.10 7.19 299 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.29 0.81 1.70 5.65 7.04 300 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.29 0.81 1.70 5.65 7.04 301 JM Short Duration Fund- Reg - Gr.. 0.28 0.91 1.67 5.12 6.40 302 Axis Dynamic Bond Fund - Reg - Gr.. 0.28 1.20 1.67 4.31 7.03 303 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.37 0.96 1.66 4.62 6.45 304 Tata ST Bond Fund - Reg Income Option.. 0.37 0.96 1.65 4.62 6.45 305 Tata Short Term Bond Fund - Reg - Gr.. 0.37 0.96 1.65 4.62 6.45 306 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.26 0.83 1.64 5.23 6.89 307 Kotak Corporate Bond Fund Standard Gr.. 0.17 0.83 1.64 5.35 7.24 308 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.17 0.83 1.64 5.35 7.10 309 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.59 1.11 1.64 3.48 3.87 310 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.27 0.84 1.64 5.32 6.64 311 Union Short Duration Fund - Reg - Gr.. 0.21 0.88 1.62 5.32 - 312 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.37 0.91 1.62 2.99 2.22 313 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.37 0.91 1.62 5.03 6.83 314 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.37 0.91 1.62 5.03 6.83 315 Invesco India Short Duration Fund - Gr.. 0.19 0.76 1.61 5.19 6.77 316 Invesco India Short Duration Fund - Gr.. 0.19 0.76 1.61 5.19 6.77 317 Invesco India Short Term Fund- Discretionary IDCW.. 0.19 0.76 1.61 5.19 6.77 318 Groww Short Duration Fund - Reg - Gr.. 0.42 0.89 1.61 5.21 6.17 319 LIC MF SHORT DURATION FUND - REG - GR.. 0.17 0.83 1.60 4.95 6.51 320 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.17 0.83 1.60 4.95 - 321 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.17 0.83 1.60 4.95 - 322 Axis Floater Fund - Reg - IDCW (Q).. 0.06 1.18 1.59 3.91 6.58 323 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.24 0.90 1.59 5.22 7.31 324 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.31 0.93 1.59 4.93 6.90 325 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.31 0.93 1.59 4.93 6.90 326 SBI Dynamic Bond Fund - Reg - Gr.. 0.06 1.43 1.59 3.19 6.75 327 SBI Dynamic Bond Fund - Reg - IDCW.. 0.06 1.43 1.59 3.20 6.75 328 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.06 1.43 1.59 3.20 6.75 329 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.24 0.90 1.59 5.22 7.31 330 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.24 0.90 1.59 5.22 7.31 331 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.68 1.50 1.57 4.78 6.32 332 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.20 0.78 1.57 5.17 6.66 333 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.09 0.65 1.56 4.75 6.82 334 DSP ST Fund- Reg Plan -Gr.. 0.08 0.74 1.54 4.97 6.70 335 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.12 0.72 1.54 4.91 6.89 336 Invesco India ST Fund - Plan B - Gr.. 0.18 0.72 1.53 5.03 6.67 337 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.77 0.14 1.52 1.99 0.72 338 SBI Corporate Bond Fund - Reg - Gr.. 0.10 0.64 1.49 5.06 6.93 339 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.10 0.64 1.49 5.06 6.93 340 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.10 0.64 1.49 5.06 6.93 341 SBI Banking and PSU Fund - Reg - Gr.. 0.27 0.85 1.49 5.04 6.77 342 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.27 0.85 1.49 5.04 6.77 343 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.27 0.85 1.49 5.03 6.77 344 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.18 -1.41 1.48 2.79 3.10 345 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.37 0.75 1.48 -3.77 2.62 346 Sundaram Corporate Bond Fund - Reg - Gr.. 0.37 0.75 1.48 5.01 6.83 347 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.25 0.78 1.48 4.74 6.83 348 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.20 0.72 1.48 4.58 6.42 349 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.01 0.62 1.48 4.65 6.72 350 Tata Corporate Bond Fund - Reg - Gr.. 0.10 0.74 1.46 4.55 6.90 351 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.10 0.74 1.46 4.55 6.90 352 Tata Corporate Bond Fund - Reg - IDCW.. 0.10 0.74 1.46 4.55 6.90 353 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.32 0.87 1.45 4.77 6.84 354 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.32 0.87 1.45 4.77 6.84 355 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.15 0.80 1.42 4.14 6.19 356 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.23 0.14 1.40 4.13 2.78 357 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.36 0.41 1.38 4.99 7.51 358 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.36 0.41 1.38 4.99 7.51 359 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.01 0.68 1.37 4.58 7.17 360 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.02 0.56 1.36 4.84 6.95 361 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.02 0.56 1.35 4.81 6.92 362 Invesco India Corporate Bond Fund - Reg - Gr .. 0.02 0.56 1.35 4.81 6.92 363 ITI Dynamic Bond Fund - Reg - Gr.. 0.08 0.94 1.35 1.60 5.84 364 Mirae Asset Short Duration Fund - Reg - Gr.. -0.01 0.56 1.35 4.70 6.56 365 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.01 0.56 1.35 4.70 6.56 366 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.19 0.63 1.33 4.70 - 367 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.08 0.63 1.32 4.34 6.53 368 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.08 0.63 1.32 4.34 6.53 369 Nippon India Dynamic Bond-Reg-Gr.. -0.96 0.83 1.30 4.06 7.06 370 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.96 0.83 1.30 4.06 7.06 371 PGIM India Premier Bond Fund - Reg - Gr.. 0.18 0.66 1.28 4.72 6.60 372 Union Corporate Bond Fund - Reg - Gr.. 0.18 0.62 1.23 4.88 6.83 373 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.16 1.14 1.23 5.51 7.03 374 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.01 0.91 1.23 3.82 7.02 375 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.01 0.91 1.23 3.82 7.02 376 Franklin India Government Securities Fund - Reg - Gr.. -0.23 1.07 1.22 2.45 5.68 377 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.37 0.86 1.19 4.82 6.55 378 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.06 0.76 1.18 4.32 7.11 379 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.06 0.76 1.18 4.32 7.11 380 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.06 0.76 1.18 -2.87 -0.24 381 HDFC Corporate Bond Fund - Reg - Gr.. 0.01 0.57 1.17 4.49 7.12 382 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.01 0.57 1.17 4.49 4.72 383 Bandhan GSF - ST - Gr.. -0.95 0.34 1.15 3.55 7.44 384 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.09 0.57 1.05 4.04 6.80 385 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.10 -0.18 0.96 4.18 7.44 386 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.16 0.06 0.92 4.86 7.41 387 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.16 0.06 0.92 4.86 7.41 388 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.67 -0.15 0.91 0.72 0.25 389 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.12 -0.16 0.90 4.42 7.36 390 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.12 -0.16 0.90 4.42 7.36 391 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.30 0.38 0.86 3.02 6.35 392 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.30 0.38 0.86 3.02 6.35 393 JM Income Fund-IDCW.. -0.30 0.38 0.86 3.02 6.35 394 JM Income Fund-Gr Plan - Gr.. -0.30 0.38 0.86 3.02 6.35 395 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.05 0.62 0.83 3.00 6.45 396 SBI Medium to Long Duration Fund - Reg - Gr.. 0.05 0.62 0.83 2.99 6.45 397 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.05 0.62 0.83 2.99 6.45 398 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.05 0.62 0.83 2.99 6.45 399 LIC MF Bond Fund-IDCW.. -0.27 0.50 0.81 2.83 6.54 400 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.27 0.50 0.81 2.83 6.54 401 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.27 0.50 0.81 2.83 - 402 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.27 0.50 0.81 2.83 - 403 Franklin India Medium to Long Duration Fund - Reg - Gr.. -0.35 0.53 0.80 3.24 - 404 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.60 -0.27 0.79 0.57 0.24 405 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.60 -0.27 0.79 0.57 0.24 406 DSP Credit Risk Fund - Reg -Gr.. 0.00 -0.23 0.79 4.53 13.71 407 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.93 0.13 0.76 3.63 7.28 408 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -1.25 -0.02 0.76 3.22 7.22 409 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.08 -4.14 0.67 6.12 4.76 410 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.24 0.25 0.66 2.92 6.39 411 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.35 0.83 0.66 3.24 6.23 412 JM Dynamic Bond Fund - Reg - IDCW.. -0.24 0.25 0.66 2.92 6.39 413 JM Dynamic Bond Fund - Reg- Growth.. -0.24 0.25 0.66 2.92 6.39 414 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.11 1.01 0.65 -0.39 0.72 415 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.32 0.43 0.64 3.16 6.95 416 Kotak Dynamic Bond Fund - Reg - Gr.. 0.19 0.81 0.55 3.22 6.87 417 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.19 0.81 0.55 3.22 6.87 418 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.19 0.81 0.55 3.22 6.87 419 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.24 0.54 0.54 0.59 0.83 420 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.35 0.91 0.54 0.00 0.50 421 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.24 0.98 0.51 -0.54 0.64 422 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.62 0.51 0.50 0.32 0.17 423 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.32 0.47 0.50 0.72 0.65 424 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.08 0.63 0.48 2.24 5.60 425 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.61 0.54 0.48 0.65 0.54 426 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.51 0.34 0.48 1.52 - 427 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.31 -0.47 0.47 0.32 0.21 428 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.31 -0.47 0.47 0.32 0.21 429 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.57 0.51 0.43 0.32 0.14 430 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.47 0.48 0.42 0.58 0.52 431 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -1.22 -0.21 0.42 2.46 6.80 432 Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. 0.54 0.51 0.39 0.04 0.08 433 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.47 0.46 0.38 0.30 0.32 434 DSP Treasury Bill Fund - Reg Plan - IDCW.. -1.74 -0.92 0.36 0.48 0.44 435 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.66 0.33 0.34 0.93 0.61 436 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.47 0.44 0.34 0.03 0.05 437 DSP Low duration Fund - Reg - IDCW (M).. 0.56 0.51 0.34 0.51 0.52 438 Uti-bond Fund - Flexi IDCW.. -0.35 0.31 0.33 2.13 6.04 439 HDFC Income Fund - Reg - Normal - IDCW.. -0.49 0.30 0.33 1.95 6.21 440 HDFC Income Fund - Reg - Gr.. -0.49 0.30 0.33 1.95 6.21 441 UTI Bond Fund- Reg - Gr.. -0.35 0.31 0.33 2.13 6.04 442 UTI Bond Fund-Income.. -0.35 0.31 0.33 2.13 6.04 443 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.57 0.52 0.32 0.46 0.41 444 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.53 0.03 0.31 -0.13 0.56 445 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.77 -0.04 0.31 -0.40 0.79 446 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.20 0.53 0.30 0.06 0.69 447 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.51 0.29 0.30 2.92 6.92 448 Quantum Dynamic Bond Fund - Gr.. -0.15 0.43 0.30 2.77 7.21 449 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.47 0.45 0.30 0.02 0.06 450 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.47 0.45 0.30 0.02 0.06 451 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -1.20 -0.28 0.29 2.35 6.64 452 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.54 0.51 0.29 -0.15 0.04 453 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.06 0.76 0.28 -1.96 0.23 454 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.06 0.76 0.28 -1.96 0.23 455 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.37 0.40 0.27 0.10 0.10 456 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.50 0.61 0.26 -0.09 0.09 457 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.37 0.34 0.26 0.21 0.09 458 JM Low Duration Fund -Reg - IDCW (F).. 0.41 0.36 0.26 0.24 0.11 459 JM Low Duration Fund - IDCW (W).. 0.41 0.36 0.26 0.24 0.11 460 HSBC Dynamic Bond Fund - Reg- Gr.. -0.20 0.47 0.25 2.03 6.27 461 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.37 0.38 0.24 0.16 0.09 462 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.36 0.41 0.24 0.09 0.19 463 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.37 0.38 0.24 0.16 0.09 464 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. -0.43 0.33 0.23 0.17 3.05 465 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.36 0.33 0.23 0.17 3.04 466 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.31 0.30 0.23 0.21 0.08 467 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.31 0.30 0.23 0.21 0.08 468 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.47 0.45 0.21 -0.14 0.02 469 HSBC Low Duration Fund - IDCW.. 0.45 0.44 0.21 -0.15 0.01 470 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.26 0.31 0.19 0.17 0.07 471 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.29 0.29 0.18 0.16 0.07 472 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.27 0.24 0.18 0.17 0.07 473 Canara Robeco Savings - Reg -IDCW (M) .. 0.48 0.55 0.18 -0.13 0.02 474 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.50 0.41 0.15 -0.47 0.02 475 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.41 0.41 0.15 0.03 0.05 476 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.62 0.24 0.14 0.14 0.44 477 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.62 0.24 0.14 0.14 0.44 478 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.39 0.36 0.14 0.10 0.03 479 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.37 0.28 0.13 0.99 1.16 480 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.57 0.56 0.13 -0.46 -0.01 481 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.26 0.26 0.13 -0.08 0.02 482 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.26 0.26 0.13 -0.08 0.02 483 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.21 0.33 0.13 -0.03 0.61 484 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.28 0.26 0.13 1.59 2.20 485 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.29 0.18 0.12 0.13 0.06 486 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.62 0.57 0.12 -0.47 0.01 487 Canara Robeco Savings - Reg - IDCW(W) .. 0.25 0.19 0.11 0.12 0.06 488 Kotak Bond-Plan A-Gr.. -0.10 0.30 0.11 2.17 6.08 489 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.10 0.30 0.11 2.17 6.08 490 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.19 0.14 0.11 0.12 0.04 491 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.15 0.26 0.10 0.13 -0.04 492 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.29 0.28 0.10 -0.17 0.02 493 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.29 0.24 0.10 -0.17 -0.02 494 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.29 0.24 0.10 -0.17 -0.02 495 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.29 0.28 0.10 -0.17 0.02 496 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.24 0.08 0.08 0.24 0.06 497 Canara Robeco Income - Reg Plan - Gr.. -0.52 0.34 0.08 1.53 5.18 498 Canara Robeco Income Growth Auto Repurchase Fund.. -0.52 0.34 0.08 1.53 5.18 499 Nippon India Income Fund - Gr Plan Gr.. -0.50 0.37 0.07 1.57 5.88 500 Nippon India Income Fund - Gr Plan Bonus Option.. -0.50 0.37 0.07 1.57 5.88 501 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.33 0.23 0.07 0.36 0.39 502 Nippon India Low Duration Fund -IDCW (M).. 0.28 0.20 0.06 -0.21 0.24 503 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.21 0.33 0.05 -0.04 -0.05 504 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.14 0.07 0.05 0.10 0.03 505 Quantum Dynamic Bond Fund - Reg - Gr.. -0.19 0.30 0.05 2.26 6.75 506 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.31 0.18 0.04 0.34 0.37 507 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.31 0.18 0.04 0.34 0.37 508 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. -2.03 -1.22 0.03 3.28 1.89 509 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.29 0.15 0.03 0.28 0.20 510 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.29 0.15 0.03 0.28 0.20 511 HDFC Low Duration Fund - Reg - IDCW (M).. 0.17 0.27 0.03 0.03 -0.07 512 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.17 0.27 0.03 0.03 -0.07 513 SBI Gilt Fund - Reg - IDCW.. -0.54 0.54 0.03 0.98 6.32 514 Sbi Gilt Fund - Reg - IDCW.. -0.54 0.54 0.03 0.98 6.32 515 SBI Gilt Fund - Reg - Gr.. -0.54 0.54 0.03 0.98 6.32 516 HDFC Dynamic Debt Fund - Reg - Gr.. -0.49 0.40 0.03 1.47 5.97 517 HDFC High Interest Fund 54EA - Reg - Gr.. -0.49 0.40 0.03 1.47 5.97 518 SBI MGLT- Gr - PF (Reg) Option.. -0.54 0.54 0.03 1.01 6.33 519 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.54 0.54 0.03 0.98 6.32 520 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.54 0.54 0.03 0.98 6.32 521 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.54 0.54 0.03 0.98 6.32 522 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.54 0.54 0.03 0.98 6.32 523 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.49 0.40 0.03 1.47 5.97 524 DSP Low duration Fund - Reg - IDCW (W).. 0.12 0.09 0.03 0.09 0.03 525 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.08 0.07 0.02 -0.54 0.00 526 PGIM India Insta Cash Fund -Reg -Div(W).. -0.03 0.00 0.02 -0.07 -0.02 527 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.07 0.02 0.02 -0.02 -0.01 528 Axis Overnight Fund - Reg - IDCW (M).. 0.07 0.02 0.02 -0.05 -0.01 529 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.06 0.02 0.02 -0.01 -0.01 530 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.06 0.02 0.02 -0.01 -0.01 531 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.27 0.19 0.02 -0.11 0.02 532 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.08 0.04 0.02 -0.13 0.00 533 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.06 0.00 0.01 0.06 0.00 534 Kotak Savings Fund - Reg - IDCW (M).. 0.60 0.58 0.01 -0.42 0.19 535 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.02 0.01 -0.10 -0.03 536 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.04 0.01 0.00 0.00 0.00 537 JM Low Duration Fund - IDCW (D).. 0.08 0.04 0.00 0.00 0.00 538 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.05 0.01 0.00 0.00 0.00 539 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.01 0.00 -0.11 -0.03 540 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 -0.02 0.00 0.04 0.00 541 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 542 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.02 0.02 0.00 0.00 0.00 543 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 544 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 545 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 546 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.03 0.03 0.00 0.05 0.11 547 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 548 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 549 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 550 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 551 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 552 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 -0.02 0.00 0.04 0.00 553 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 554 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.04 0.02 0.00 0.00 0.00 555 DSP Low duration Fund - Reg - IDCW (D).. 0.07 0.04 0.00 0.00 0.00 556 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.39 0.36 0.00 -0.19 0.08 557 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.39 0.36 0.00 -0.19 0.08 558 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.07 0.04 0.00 0.00 0.00 559 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 560 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 561 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.03 0.01 0.00 0.00 0.00 562 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 563 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 564 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.06 0.00 0.00 -0.01 0.01 565 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 566 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 567 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 568 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 569 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 570 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 571 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 572 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 573 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 574 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 575 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 576 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 577 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 578 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 579 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 580 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 581 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 582 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 583 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 584 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 585 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 586 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 587 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 588 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 589 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 590 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.01 0.00 0.05 0.71 591 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.05 0.03 0.00 0.00 0.00 592 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.06 0.04 0.00 0.00 0.00 593 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.06 0.02 0.00 -0.18 0.00 594 HDFC Low Duration Fund - Reg- IDCW (D).. 0.08 0.04 0.00 0.00 0.00 595 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.11 0.04 0.00 0.00 0.00 596 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 597 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 598 HDFC Low Duration Fund- Reg - IDCW (W).. 0.35 0.37 0.00 -0.19 0.08 599 HDFC Low Duration Fund - IDCW (WR).. 0.35 0.37 0.00 -0.19 0.08 600 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 601 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 602 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.07 0.03 0.00 0.00 0.00 603 Axis Treasury Adv Fund -Reg -Div(D).. 0.09 0.03 0.00 0.00 0.00 604 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.09 0.03 0.00 0.00 0.00 605 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.05 0.03 0.00 0.00 0.00 606 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.24 0.19 0.00 -0.13 0.03 607 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.07 0.02 0.00 0.00 0.00 608 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 609 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.02 0.00 0.00 2.83 610 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.04 0.02 0.00 0.04 2.86 611 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.04 0.02 0.00 0.04 2.94 612 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.09 0.07 0.00 0.00 0.00 613 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.06 0.03 0.00 0.00 0.00 614 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.05 0.03 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.