Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. -0.82 -1.21 10.24 52.48 24.98 2 DSP Credit Risk Fund - Reg -Gr.. 0.61 1.93 3.87 16.04 10.34 3 HDFC Long Duration Debt Fund - Dir - Gr.. 1.05 3.15 6.95 14.41 - 4 HDFC Long Duration Debt Fund - Reg - Gr.. 1.02 3.07 6.77 14.01 - 5 SBI Long Duration Fund - Reg -Gr.. 0.92 2.89 6.54 13.65 - 6 Axis Long Duration Fund - Reg - Gr.. 1.14 3.04 6.90 13.38 - 7 Nippon India Nivesh Lakshya Fund- Gr.. 0.90 2.94 6.31 13.01 6.74 8 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.90 2.94 6.30 13.01 6.74 9 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.74 2.76 6.39 12.86 6.16 10 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.74 2.76 6.39 12.86 6.16 11 UTI Long Duration Fund - Reg - Gr.. 0.69 2.56 5.49 12.31 - 12 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.70 2.65 6.12 12.23 5.73 13 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.70 2.65 6.12 12.23 5.73 14 DSP Govt Sec Fund - Reg Plan - Gr.. 1.02 2.89 6.03 12.03 6.45 15 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.75 2.68 5.90 11.88 6.11 16 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.75 2.68 5.90 11.88 6.11 17 Invesco India GILT Fund - Reg - Gr.. 0.75 2.68 5.90 11.87 6.11 18 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.75 2.68 5.90 11.87 6.11 19 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.75 2.68 5.90 11.87 6.11 20 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.00 3.06 5.98 11.66 - 21 Axis Gilt Fund - Reg - Gr.. 0.84 2.89 5.80 11.49 5.99 22 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.73 2.67 5.47 11.44 5.87 23 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.73 2.67 5.47 11.44 5.87 24 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.73 2.67 5.47 11.44 5.87 25 DSP Strategic Bond Fund - Reg - Gr.. 0.98 2.87 5.87 11.32 6.28 26 DSP Strategic Bond Fund - Reg - Gr.. 0.98 2.87 5.87 11.32 6.28 27 Quantum Dynamic Bond Fund - Gr.. 0.78 2.65 5.54 11.18 6.88 28 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.91 2.79 5.29 11.14 5.53 29 Bandhan GSF - ST - Gr.. 0.74 2.82 5.50 11.01 5.34 30 Kotak Dynamic Bond Fund - Reg - Gr.. 0.91 3.10 5.58 10.94 5.93 31 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.91 3.10 5.59 10.94 5.93 32 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.91 3.10 5.59 10.94 5.93 33 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.73 2.64 5.41 10.89 5.79 34 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.73 2.64 5.41 10.89 5.79 35 Quantum Dynamic Bond Fund - Reg - Gr.. 0.75 2.54 5.31 10.69 6.61 36 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.91 3.11 5.03 10.53 6.50 37 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.91 3.11 5.03 10.53 6.50 38 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.74 2.66 5.34 10.47 5.59 39 Nippon India Gilt Sec Fund -Reg - Gr.. 0.74 2.66 5.34 10.46 5.58 40 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.74 2.66 5.34 10.46 5.58 41 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.74 2.66 5.34 10.46 5.58 42 SBI ETF 10 Year Gilt.. 0.68 2.70 5.34 10.46 5.20 43 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.74 2.65 5.30 10.45 5.67 44 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.77 2.78 5.27 10.45 - 45 Canara Robeco Gilt Fund - Reg - Gr .. 0.73 2.56 5.21 10.39 5.63 46 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.73 2.56 5.21 10.39 5.63 47 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.72 2.73 5.28 10.38 5.53 48 Union Gilt Fund - Reg - Gr.. 0.61 2.54 5.47 10.37 - 49 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 1.90 3.30 5.47 10.33 - 50 Axis Floater Fund - Reg - Gr.. 0.78 2.77 5.54 10.28 6.64 51 SBI Magnum Gilt Fund - Reg - IDCW.. 0.64 2.61 5.43 10.27 5.42 52 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.64 2.61 5.43 10.27 5.42 53 SBI Magnum Gilt Fund - Reg - Gr.. 0.64 2.61 5.43 10.27 6.68 54 SBI MGLT- Gr - PF (Reg) Option.. 0.64 2.61 5.43 10.27 6.68 55 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.64 2.61 5.43 10.27 6.68 56 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.64 2.61 5.43 10.27 6.68 57 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.64 2.61 5.43 10.27 6.68 58 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.64 2.61 5.43 10.26 6.69 59 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.70 2.72 5.28 10.26 5.45 60 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.85 2.83 5.34 10.24 5.60 61 PGIM India Gilt Fund - Gr.. 0.74 2.65 5.46 10.22 5.48 62 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.89 2.81 5.50 10.14 6.17 63 UTI Gilt Fund - Reg - Gr .. 0.68 2.70 5.15 10.12 5.76 64 UTI Gilt Fund - PF - IDCW .. 0.68 2.70 5.15 10.12 5.54 65 UTI Gilt Fund - PF - Gr .. 0.68 2.70 5.15 10.12 5.76 66 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.68 2.70 5.15 10.12 5.76 67 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.70 2.69 5.23 10.11 - 68 DSP 10Y G-Sec Fund -Reg-Gr.. 0.66 2.60 5.19 10.10 4.95 69 HDFC Income Fund - Reg - Normal - IDCW.. 0.71 2.50 4.87 10.09 4.95 70 HDFC Income Fund - Reg - Gr.. 0.71 2.50 4.87 10.09 4.95 71 Kotak Gilt-Inv Reg-IDCW.. 0.73 2.64 5.53 10.06 5.56 72 Kotak Gilt-Inv Reg-Gr.. 0.73 2.64 5.53 10.06 5.56 73 Kotak Gilt-Inv PF and Trust-Gr.. 0.73 2.64 5.53 10.06 5.56 74 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 1.55 3.52 5.16 10.03 6.43 75 BHARAT Bond FOF - April 2031 - Reg - Gr.. 1.55 3.52 5.16 10.03 6.43 76 Kotak Medium Term Fund - Reg - IDCW (A).. 0.97 2.86 4.62 9.99 5.87 77 Kotak Medium Term Fund - Gr.. 0.97 2.86 4.62 9.99 5.87 78 HSBC Gilt Fund- Reg - Gr.. 0.62 2.40 5.00 9.95 4.92 79 HDFC Gilt Fund - Reg - Gr.. 0.75 2.70 5.35 9.89 5.52 80 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.82 2.60 5.33 9.82 5.43 81 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 1.59 3.42 5.18 9.82 - 82 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 1.59 3.42 5.18 9.82 - 83 HSBC Dynamic Bond Fund - Reg- Gr.. 0.73 2.60 5.15 9.80 5.56 84 SBI Dynamic Bond Fund - Reg - Gr.. 0.76 2.60 5.16 9.79 6.39 85 SBI Dynamic Bond Fund - Reg - IDCW.. 0.76 2.60 5.16 9.79 6.39 86 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.76 2.60 5.16 9.79 6.39 87 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.71 2.62 5.05 9.75 5.33 88 HDFC Dynamic Debt Fund - Reg - Gr.. 0.70 2.62 5.05 9.74 5.33 89 HDFC High Interest Fund 54EA - Reg - Gr.. 0.70 2.62 5.05 9.74 5.33 90 Union Dynamic Bond Fund - Gr.. 0.66 2.50 5.06 9.71 4.77 91 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.69 2.42 4.36 9.69 5.70 92 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.69 2.42 4.35 9.69 5.64 93 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.69 2.42 4.35 9.69 5.71 94 Tata Gilt Securities Fund - Reg - Gr.. 0.69 2.42 4.35 9.68 5.65 95 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.68 2.40 4.80 9.64 5.24 96 Kotak Bond-Plan A-Gr.. 0.68 2.40 4.80 9.63 5.24 97 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.83 2.73 5.29 9.62 6.99 98 Nippon India Dynamic Bond-Reg-Gr.. 0.94 2.78 5.02 9.62 5.80 99 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.94 2.78 5.02 9.62 5.80 100 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.83 2.73 5.28 9.61 6.99 101 LIC MF Govt Sec Fund-Reg Plan (D).. 0.70 2.45 4.86 9.60 5.24 102 LIC MF Govt Sec Fund-Reg Plan (G).. 0.70 2.45 4.86 9.60 5.24 103 LIC MF Govt Sec Fund-PF Plan (D).. 0.70 2.45 4.86 9.60 5.24 104 LIC MF Govt Sec Fund-PF Plan (G).. 0.70 2.45 4.86 9.60 5.24 105 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.61 2.50 4.76 9.60 - 106 Aditya Birla Sun Life Income Fund - Gr.. 0.79 2.51 4.99 9.54 5.52 107 Nippon India Income Fund - Gr Plan Gr.. 0.64 2.46 4.81 9.52 5.63 108 Nippon India Income Fund - Gr Plan Bonus Option.. 0.64 2.46 4.81 9.52 5.63 109 DSP Floater Fund - Reg - Gr.. 0.87 2.62 4.87 9.48 6.27 110 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.63 2.31 4.62 9.47 4.61 111 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.79 2.52 4.79 9.43 5.98 112 UTI Dynamic Bond Fund - Reg - Gr.. 0.76 2.64 4.74 9.39 7.98 113 UTI Dynamic Bond Fund IDCW.. 0.76 2.64 4.74 9.39 6.75 114 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.76 2.64 4.74 9.39 6.46 115 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.76 2.64 4.74 9.39 7.98 116 LIC MF Bond Fund-IDCW.. 0.85 2.68 4.86 9.32 5.69 117 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.85 2.68 4.86 9.32 5.69 118 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.85 2.68 4.86 9.32 - 119 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.85 2.68 4.86 9.32 - 120 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.58 2.18 4.59 9.31 5.10 121 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.64 2.34 4.87 9.30 4.70 122 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.88 2.63 5.35 9.22 7.49 123 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.20 2.99 4.62 9.14 6.39 124 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.20 2.99 4.62 9.14 6.39 125 Axis Floater Fund - Reg - IDCW (Q).. 0.53 2.51 5.00 9.13 5.21 126 Uti-bond Fund - Flexi IDCW.. 0.68 2.56 4.80 9.13 6.61 127 UTI Bond Fund- Reg - Gr.. 0.68 2.56 4.80 9.13 7.92 128 UTI Bond Fund-Income.. 0.68 2.56 4.80 9.13 7.17 129 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.68 2.55 4.43 9.12 6.76 130 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.92 2.59 4.60 9.11 5.92 131 Invesco India Credit Risk Fund - Reg - Gr.. 0.62 1.90 3.77 9.11 6.65 132 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.62 1.90 3.77 9.11 6.65 133 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.62 1.90 3.77 9.11 6.65 134 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.71 2.34 4.59 9.11 - 135 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.84 2.29 4.54 9.06 - 136 JM Income Fund-IDCW.. 0.58 2.34 4.61 9.03 4.71 137 JM Income Fund-Gr Plan - Gr.. 0.58 2.34 4.61 9.03 4.71 138 JM Income Gr - Bonus Option.. 0.58 2.34 4.61 9.03 4.71 139 JM Income Gr - Bonus Option.. 0.58 2.34 4.61 9.03 4.71 140 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.68 2.26 4.91 9.01 - 141 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.68 2.26 4.91 9.01 - 142 Axis Strategic Bond Fund - Reg - Gr .. 0.70 2.22 4.36 9.00 6.23 143 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.68 2.30 4.52 8.97 - 144 Axis Dynamic Bond Fund - Reg - Gr.. 0.74 2.62 4.48 8.95 5.50 145 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.81 2.31 4.52 8.92 - 146 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.83 2.25 4.46 8.91 - 147 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.82 2.25 4.46 8.90 - 148 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.60 2.26 4.39 8.88 5.42 149 ITI Dynamic Bond Fund - Reg - Gr.. 0.73 2.39 4.69 8.82 5.64 150 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.77 2.35 4.49 8.82 6.27 151 Canara Robeco Income - Reg Plan - Gr.. 0.50 2.09 4.61 8.81 4.60 152 Canara Robeco Income Growth Auto Repurchase Fund.. 0.50 2.09 4.61 8.81 4.60 153 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.58 2.31 4.51 8.81 4.27 154 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.76 2.35 4.40 8.78 5.89 155 SBI Magnum Income Fund - Reg - IDCW.. 0.71 2.30 4.59 8.70 5.74 156 SBI Magnum Income Fund - Reg - Gr.. 0.71 2.30 4.60 8.70 5.74 157 SBI Magnum Income Fund - Reg - Bonus.. 0.71 2.30 4.60 8.70 5.74 158 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.71 2.30 4.60 8.70 5.74 159 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.75 2.28 4.34 8.68 5.50 160 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.68 2.27 4.48 8.67 6.34 161 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.68 2.27 4.48 8.67 3.55 162 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.80 2.50 4.45 8.65 5.66 163 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.55 2.12 4.25 8.63 5.28 164 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.81 2.41 4.37 8.63 6.35 165 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.81 2.41 4.37 8.63 6.35 166 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.81 2.41 4.37 8.63 6.35 167 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.34 4.19 8.59 4.83 168 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.79 2.50 4.22 8.59 - 169 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.79 2.50 4.23 8.59 - 170 HDFC Corporate Bond Fund - Reg - Gr.. 0.82 2.39 4.41 8.58 6.00 171 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.82 2.39 4.41 8.58 1.97 172 UTI Gilt Fund - Reg - IDCW .. 0.68 2.70 5.15 8.56 5.25 173 Kotak Corporate Bond Fund Standard Gr.. 0.80 2.37 4.38 8.55 5.92 174 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.80 2.37 4.38 8.55 3.36 175 HDFC Short Term Debt Fund - Reg - Gr.. 0.72 2.24 4.25 8.52 5.97 176 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.65 2.29 4.54 8.52 6.16 177 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. 0.65 2.45 4.59 8.49 5.79 178 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. 0.65 2.45 4.59 8.49 5.80 179 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.65 2.45 4.58 8.48 5.79 180 JM Dynamic Bond Fund - Reg - IDCW.. 0.65 2.45 4.58 8.48 5.79 181 JM Dynamic Bond Fund - Reg- Growth.. 0.65 2.45 4.58 8.48 5.79 182 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.70 2.22 4.25 8.48 - 183 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.74 2.23 4.24 8.48 5.29 184 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 2.15 4.23 8.47 - 185 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 2.15 4.23 8.47 - 186 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.68 2.18 4.15 8.47 5.54 187 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.68 2.18 4.15 8.47 5.54 188 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.70 2.48 4.18 8.46 6.03 189 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.70 2.48 4.18 8.46 6.03 190 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.89 2.62 4.42 8.46 5.53 191 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.70 2.49 4.18 8.45 6.03 192 Tata Corporate Bond Fund - Reg - Gr.. 0.77 2.28 4.33 8.42 - 193 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.77 2.28 4.33 8.42 - 194 Tata Corporate Bond Fund - Reg - IDCW.. 0.77 2.28 4.33 8.42 - 195 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.75 2.25 4.20 8.37 5.82 196 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.75 2.25 4.20 8.37 3.51 197 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.75 2.32 4.25 8.36 5.57 198 Invesco India Corporate Bond Fund - Reg - Gr .. 0.75 2.31 4.24 8.33 5.53 199 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.75 2.31 4.24 8.33 -0.04 200 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.75 2.31 4.24 8.33 5.38 201 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.78 2.38 4.29 8.33 4.28 202 Sundaram Corporate Bond Fund - Reg - Gr.. 0.78 2.38 4.29 8.33 5.65 203 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.66 2.17 4.18 8.32 5.72 204 Union Corporate Bond Fund - Reg - Gr.. 0.79 2.36 4.19 8.29 5.28 205 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.71 2.31 4.23 8.28 6.43 206 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.77 2.42 4.28 8.28 5.30 207 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.77 2.42 4.28 8.28 5.30 208 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.97 2.39 4.30 8.26 - 209 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.97 2.39 4.30 8.26 - 210 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.97 2.39 4.30 8.26 5.85 211 Invesco India Short Term Fund- Discretionary IDCW.. 0.65 2.07 3.89 8.25 5.19 212 Invesco India ST Fund - Gr.. 0.65 2.07 3.89 8.25 5.19 213 Invesco India ST Fund - Gr.. 0.65 2.07 3.89 8.25 5.19 214 UTI Short Duration Fund - Reg- Gr.. 0.72 2.22 3.88 8.24 5.94 215 Uti Short Term Income Fund Institutional - Income.. 0.72 2.22 3.88 8.24 5.41 216 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.72 2.22 3.88 8.24 4.72 217 UTI Short Duration Fund - Reg- IDCW (H).. 0.72 2.22 3.88 8.24 4.68 218 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.72 2.22 3.88 8.24 4.99 219 Axis Corporate Debt Fund - Reg - Gr.. 0.71 2.24 4.16 8.24 5.83 220 Nippon India Short Term Fund - IDCW.. 0.73 2.23 4.05 8.22 5.66 221 Nippon India Short Term Fund -Gr.. 0.73 2.23 4.05 8.22 5.66 222 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.68 2.18 4.09 8.20 5.57 223 Invesco India ST Fund - Plan B - Gr.. 0.64 2.04 3.85 8.19 5.18 224 Aditya Birla Sun Life Short Term Fund - Gr.. 0.74 2.14 4.08 8.19 5.97 225 SBI Floating Rate Debt Fund - Reg- Gr.. 0.56 2.10 4.15 8.19 6.27 226 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.69 2.04 4.01 8.18 - 227 Sundaram Banking & PSU Fund- Reg -Gr .. 0.72 2.26 4.18 8.18 5.61 228 Nippon India Credit Risk Fund - Reg - IDCW .. 0.78 2.16 4.12 8.18 6.49 229 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.72 2.26 4.18 8.18 5.61 230 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.72 2.26 4.18 8.18 5.61 231 Nippon India Credit Risk Fund - Reg -Gr.. 0.78 2.16 4.12 8.18 6.49 232 Axis ST Fund - Reg - Gr.. 0.68 2.09 3.97 8.17 5.76 233 Nippon India Floating Rate Fund -IDCW.. 0.79 2.23 4.14 8.16 6.03 234 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.74 2.18 4.14 8.16 5.81 235 Nippon India Floating Rate Fund - Gr .. 0.79 2.23 4.14 8.16 6.03 236 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.18 4.14 8.16 5.81 237 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.70 2.06 3.98 8.14 - 238 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.06 4.09 8.13 6.41 239 Axis ST Fund - Retail - Reg - Gr.. 0.68 2.09 3.97 8.13 5.75 240 Nippon India Credit Risk Fund - Inst - Gr.. 0.78 2.13 4.03 8.12 6.55 241 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.67 2.16 4.06 8.12 5.63 242 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.67 2.16 4.06 8.12 5.63 243 DSP CORPORATE BOND FUND - Dir - Gr.. 0.68 2.14 3.97 8.12 5.36 244 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.71 2.19 4.10 8.10 5.49 245 UTI Corporate Bond Fund - Reg - Gr.. 0.71 2.19 4.10 8.10 5.73 246 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.53 1.32 3.02 8.08 4.65 247 Kotak Credit Risk Fund Reg - Gr.. -0.53 1.32 3.02 8.08 4.65 248 Quant Gilt Fund – Reg – Gr.. 0.75 2.22 4.09 8.08 - 249 Axis Credit Risk Fund - Reg - Gr.. 0.68 2.15 4.06 8.07 6.06 250 ICICI Prudential ST - Reg Plan - Gr.. 0.60 1.99 3.96 8.05 6.24 251 Franklin India Floating Rate Fund -Reg - Gr.. 0.51 2.13 4.15 8.05 6.09 252 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.75 2.21 4.02 8.04 5.46 253 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.75 2.21 4.02 8.04 5.13 254 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.24 1.77 3.76 8.03 - 255 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.62 2.07 3.93 8.02 5.28 256 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.67 2.00 3.94 8.01 - 257 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.59 1.91 3.83 8.00 - 258 Kotak Bond ST Plan-Reg - Gr.. 0.69 2.18 4.08 8.00 5.36 259 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.69 2.14 4.03 8.00 5.68 260 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.69 2.18 4.08 8.00 5.20 261 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.63 2.00 4.00 7.99 6.29 262 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.64 2.05 3.77 7.99 4.94 263 Kotak Floating Rate Fund - Reg - Gr.. 0.66 2.17 4.20 7.98 5.88 264 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.75 2.23 4.11 7.97 5.56 265 SBI Corporate Bond Fund - Reg - Gr.. 0.75 2.23 4.11 7.97 5.56 266 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.74 2.23 4.11 7.96 5.56 267 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.71 2.30 4.04 7.96 4.96 268 HSBC Short Duration Fund - Reg -Gr.. 0.67 2.14 4.03 7.96 5.26 269 HSBC Short Duration Fund - Bonus.. 0.67 2.14 4.03 7.96 - 270 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.64 2.07 4.14 7.95 6.22 271 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.64 2.11 3.92 7.94 7.88 272 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.64 2.11 3.92 7.93 7.87 273 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.64 2.10 3.92 7.93 7.49 274 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.64 2.11 3.92 7.93 7.88 275 SBI Credit Risk Fund - Reg - IDCW (D).. 0.48 1.80 4.04 7.89 6.50 276 SBI Credit Risk Fund - Reg - Gr.. 0.48 1.80 4.04 7.89 6.50 277 SBI Credit Risk Fund - Reg - IDCW.. 0.48 1.80 4.04 7.89 6.50 278 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.75 2.26 4.12 7.89 - 279 UTI Credit Risk Fund - Reg - Gr .. 0.64 2.48 4.22 7.87 6.07 280 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.64 2.48 4.22 7.87 6.07 281 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.64 2.48 4.22 7.87 6.07 282 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.64 2.48 4.22 7.87 6.07 283 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.64 2.47 4.22 7.87 6.07 284 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.64 2.47 4.22 7.87 6.07 285 DSP Corporate Bond Fund - Reg - Gr.. 0.66 2.07 3.84 7.84 5.09 286 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.63 2.06 3.95 7.84 5.25 287 UTI Short Duration Fund - Gr.. 0.69 2.12 3.66 7.83 5.59 288 DSP ST Fund- Reg Plan -Gr.. 0.69 2.19 4.02 7.83 5.38 289 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.65 2.10 3.98 7.82 5.58 290 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.65 2.10 3.98 7.82 5.58 291 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.65 2.10 3.98 7.82 5.58 292 SBI Short Term Debt Fund - Reg - Gr.. 0.65 2.10 3.98 7.82 5.58 293 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.65 2.10 3.98 7.82 5.58 294 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.65 2.10 3.98 7.82 5.58 295 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.65 2.10 3.98 7.82 5.58 296 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.63 2.04 3.82 7.82 5.28 297 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.63 2.04 3.81 7.81 5.28 298 Bandhan Floating Rate Fund- Reg - Gr.. 0.69 2.20 4.26 7.81 5.77 299 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.65 2.10 3.98 7.81 5.58 300 ICICI Prudential Savings Fund - Reg - Gr.. 0.61 1.87 3.76 7.79 6.20 301 ICICI Prudential Saving Fund - Reg - IDCW.. 0.61 1.87 3.76 7.79 4.78 302 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.69 2.14 3.94 7.79 5.54 303 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.64 1.85 3.73 7.78 6.33 304 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.64 1.85 3.73 7.78 6.33 305 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.64 1.85 3.73 7.78 6.33 306 SBI Banking and PSU Fund - Reg - Gr.. 0.64 2.12 3.88 7.76 5.33 307 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.64 2.12 3.88 7.76 5.33 308 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.64 2.12 3.88 7.76 5.33 309 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.48 1.94 3.90 7.75 4.59 310 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.48 1.94 3.90 7.75 6.05 311 Mirae Asset Short Term Fund - Reg - Gr.. 0.66 2.07 3.95 7.74 5.32 312 Mirae Asset Short Term Fund - Reg - IDCW.. 0.66 2.07 3.95 7.74 5.32 313 LIC MF SHORT DURATION FUND - REG - GR.. 0.69 2.11 3.91 7.74 4.82 314 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.69 2.11 3.91 7.74 - 315 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.69 2.11 3.91 7.74 - 316 PGIM India Premier Bond Fund - Reg - Gr.. 0.77 2.23 3.94 7.73 5.37 317 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.53 1.81 3.79 7.73 6.05 318 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.67 2.08 3.84 7.72 5.64 319 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.67 2.04 3.89 7.71 - 320 Tata ST Bond Fund - Reg Income Option.. 0.62 1.97 3.82 7.69 5.29 321 Tata Short Term Bond Fund - Reg - Gr.. 0.61 1.97 3.81 7.68 5.31 322 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.62 1.97 3.81 7.68 5.28 323 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.63 2.03 3.90 7.68 5.65 324 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.63 2.03 3.90 7.68 5.65 325 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.60 1.84 3.72 7.68 5.72 326 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.62 1.78 3.63 7.67 6.38 327 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.62 1.78 3.63 7.67 6.38 328 Franklin India Government Securities Fund - Reg - Gr.. 0.62 2.34 4.27 7.65 4.73 329 Axis Money Market Fund - Reg - Gr.. 0.62 1.78 3.62 7.65 6.31 330 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.67 2.06 3.81 7.64 5.63 331 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.69 2.08 3.89 7.64 5.16 332 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.93 3.74 7.63 6.19 333 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.62 1.93 3.74 7.63 6.19 334 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.62 1.93 3.74 7.63 6.19 335 BOI ST Income Fund-Reg Plan- Gr.. 0.70 2.02 3.82 7.62 12.64 336 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.63 1.77 3.61 7.57 6.23 337 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.63 1.77 3.61 7.57 6.23 338 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.76 3.64 7.55 6.23 339 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.63 1.83 3.65 7.53 6.02 340 Axis Treasury Adv Fund - Reg -Gr.. 0.63 1.83 3.65 7.53 6.02 341 Bandhan Corporate Bond Fund - Reg - Gr.. 0.70 2.23 4.17 7.53 5.35 342 Tata Floating Rate Fund - Reg - Gr.. 0.75 2.03 3.95 7.53 6.01 343 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.59 1.76 3.61 7.52 6.16 344 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.59 1.76 3.61 7.52 6.16 345 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.61 1.77 3.59 7.52 6.17 346 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.73 2.10 3.91 7.51 5.43 347 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.73 2.10 3.91 7.51 5.43 348 Bandhan Credit Risk Fund - Reg - Gr.. 0.62 1.84 3.77 7.46 5.06 349 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.51 1.76 3.51 7.43 5.31 350 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.77 3.54 7.43 5.89 351 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.69 2.07 3.88 7.43 5.04 352 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.81 3.56 7.43 - 353 HSBC Low Duration Fund - Reg - Gr .. 0.62 1.77 3.60 7.43 - 354 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 1.77 3.57 7.42 5.80 355 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.64 1.73 3.49 7.41 6.08 356 Invesco India Treasury Advantage Fund - IDCW (M).. 0.59 1.77 3.57 7.41 5.80 357 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.65 1.95 3.68 7.39 4.48 358 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.65 1.95 3.68 7.39 4.48 359 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.58 1.71 3.50 7.39 - 360 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.60 1.71 3.47 7.37 5.81 361 Groww Short Duration Fund - Reg - Gr.. 0.58 1.99 3.66 7.37 4.43 362 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.60 1.73 3.50 7.37 6.12 363 Canara Robeco Short Duration Fund - Reg - Gr.. 0.59 1.92 3.73 7.36 5.10 364 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.61 1.74 3.53 7.36 6.26 365 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.63 1.78 3.58 7.35 5.81 366 Tata Treasury Advantage Fund - Reg - Gr.. 0.63 1.78 3.58 7.35 5.82 367 TRUSTMF Short Term Fund - Reg - Gr.. 0.64 2.08 3.88 7.35 5.35 368 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.70 3.47 7.34 5.87 369 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.73 3.53 7.33 5.97 370 Canara Robeco Savings Fund - Reg -Gr .. 0.60 1.78 3.57 7.33 5.82 371 Canara Robeco Savings Fund - Reg - IDCW .. 0.60 1.78 3.57 7.33 5.82 372 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.60 1.78 3.57 7.33 5.82 373 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.73 3.53 7.33 5.98 374 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.69 3.47 7.32 6.02 375 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.62 1.76 3.53 7.32 5.80 376 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.59 1.72 3.50 7.32 5.97 377 DSP Low duration Fund - Reg - Gr.. 0.61 1.77 3.58 7.32 5.86 378 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.62 1.76 3.53 7.31 5.80 379 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.59 1.72 3.51 7.31 6.01 380 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.72 3.52 7.31 5.97 381 JM Short Duration Fund- Reg - Gr.. 0.62 2.00 3.80 7.31 - 382 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.60 1.77 3.49 7.28 - 383 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.60 1.76 3.59 7.28 5.64 384 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 1.66 3.40 7.28 5.73 385 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 1.66 3.40 7.28 5.73 386 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.74 3.50 7.28 5.96 387 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.58 1.76 3.55 7.26 5.84 388 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.56 1.74 3.49 7.24 5.71 389 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.56 1.74 3.49 7.23 5.69 390 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.56 1.74 3.49 7.23 5.69 391 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.56 1.74 3.49 7.23 5.69 392 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.56 1.74 3.49 7.23 5.69 393 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 1.74 3.49 7.23 5.69 394 Nippon India Low Duration Fund - Gr .. 0.63 1.78 3.49 7.23 5.77 395 Nippon India Low Duration Fund - IDCW .. 0.63 1.78 3.49 7.23 4.67 396 SBI Magnum Low Duration Fund - Reg - Gr.. 0.56 1.74 3.49 7.22 5.69 397 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.56 1.74 3.49 7.22 5.69 398 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.58 1.69 3.50 7.21 5.87 399 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.72 3.50 7.19 5.82 400 Sundaram Low Duration Fund -Reg -Gr.. 0.77 1.90 3.61 7.19 5.66 401 JM Low Duration Fund - Reg - Gr.. 0.59 1.77 3.52 7.19 5.70 402 UTI - Treasury Adv Fund - Gr.. 0.59 1.82 3.51 7.15 5.72 403 QUANT Overnight Fund - Reg - Gr.. 0.55 1.59 3.27 7.11 - 404 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.57 1.87 3.72 7.11 5.38 405 Kotak Low Duration Fund -Reg - Gr.. 0.61 1.72 3.49 7.10 5.59 406 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.61 1.72 3.49 7.10 5.59 407 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.61 1.72 3.49 7.10 5.59 408 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.56 1.69 3.41 7.09 4.56 409 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.56 1.69 3.41 7.09 4.74 410 Kotak Savings Fund - Reg - Gr.. 0.59 1.67 3.41 7.09 5.87 411 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.56 1.69 3.41 7.09 5.66 412 UTI Ultra Short Duration Fund - Reg - Gr .. 0.56 1.69 3.41 7.09 5.77 413 HSBC Credit Risk Fund - Reg - Gr.. 0.57 1.87 3.72 7.09 5.37 414 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.65 3.39 7.08 5.90 415 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.60 1.73 3.47 7.06 5.52 416 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.62 1.74 3.40 7.05 5.64 417 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.59 1.67 3.39 7.05 5.71 418 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.59 1.67 3.39 7.05 5.71 419 LIC MF Savings Fund - IDCW (M) .. 0.59 1.71 3.41 7.02 5.33 420 LIC MF Low Duration Fund - Reg - Gr .. 0.59 1.71 3.41 7.02 5.52 421 LIC MF Savings Fund - IDCW (W) .. 0.59 1.71 3.41 7.02 5.52 422 DSP Ultra Short Fund - Reg - Gr .. 0.57 1.61 3.29 7.00 5.58 423 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.60 1.70 3.39 6.98 - 424 UTI Floater Fund - Reg - Gr.. 0.58 1.66 3.30 6.97 5.44 425 TATA Floater Fund - Reg - Gr.. 0.58 1.66 3.30 6.97 5.44 426 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.66 3.30 6.97 4.79 427 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.66 3.30 6.97 4.84 428 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.66 3.30 6.97 4.81 429 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.62 1.69 3.36 6.96 5.61 430 Sundaram Medium Duration Fund -Bonus Option.. 0.54 1.86 3.55 6.96 3.69 431 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.54 1.86 3.55 6.96 3.68 432 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.54 1.86 3.55 6.96 2.84 433 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.66 3.35 6.91 - 434 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.66 3.35 6.91 - 435 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.62 3.30 6.91 5.59 436 Tata Ultra Short Term Fund - Reg -Gr.. 0.57 1.61 3.28 6.85 5.55 437 BOI Overnight Fund - Reg - Gr.. 0.54 1.61 3.26 6.84 5.83 438 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.61 3.25 6.83 5.52 439 Axis Overnight Fund- Dir - Gr.. 0.54 1.60 3.25 6.82 5.80 440 Axis Overnight Fund - Reg - Gr.. 0.53 1.58 3.22 6.78 5.75 441 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.59 3.23 6.78 - 442 PGIM India Ultra ST Fund- Gr.. 0.56 1.59 3.23 6.78 5.60 443 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.55 1.59 3.24 6.77 - 444 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.57 3.24 6.75 5.37 445 Invesco India Overnight Fund - Reg - Gr.. 0.54 1.58 3.21 6.75 5.71 446 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.58 3.21 6.74 5.01 447 UTI Overnight Fund - Reg - Gr .. 0.53 1.58 3.21 6.74 5.72 448 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.55 1.60 3.27 6.73 5.40 449 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.55 1.60 3.27 6.73 5.40 450 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.53 1.58 3.21 6.73 - 451 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.58 3.21 6.72 5.71 452 PGIM India Overnight Fund - Reg - Gr.. 0.53 1.57 3.22 6.72 5.70 453 ICICI Prudential Overnight Fund - Reg - Gr.. 0.52 1.56 3.18 6.72 127.68 454 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.52 1.56 3.18 6.72 127.68 455 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.53 1.57 3.20 6.72 - 456 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.57 3.20 6.71 5.70 457 DSP Overnight Fund - Reg - Gr.. 0.53 1.57 3.20 6.71 5.70 458 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.66 2.00 3.51 6.70 4.04 459 Kotak Overnight Fund - Reg - Gr.. 0.52 1.57 3.20 6.69 5.67 460 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.57 3.19 6.69 5.67 461 Union Overnight Fund - Reg - Gr.. 0.54 1.56 3.19 6.69 5.67 462 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.54 1.57 3.20 6.69 5.70 463 HSBC Overnight Fund - Reg - Gr.. 0.52 1.57 3.19 6.69 5.67 464 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.56 3.19 6.69 - 465 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.56 3.17 6.68 5.66 466 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.56 3.17 6.68 5.66 467 Tata Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.68 5.66 468 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.56 3.18 6.68 5.66 469 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.56 1.59 3.23 6.67 5.36 470 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.56 1.59 3.23 6.67 5.36 471 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.56 3.18 6.66 5.66 472 HDFC Overnight Fund - Reg - Gr.. 0.52 1.55 3.16 6.66 5.63 473 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.56 3.18 6.66 5.65 474 SBI Overnight Fund - Reg - Gr.. 0.52 1.56 3.18 6.66 5.66 475 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.56 3.17 6.66 5.66 476 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.56 3.17 6.66 5.70 477 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.66 5.68 478 JM Overnight Fund - Reg - Gr.. 0.52 1.55 3.16 6.65 5.67 479 Groww Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.64 5.52 480 Shriram Overnight Fund - Reg - Gr.. 0.54 1.55 3.17 6.64 - 481 LIC MF Overnight Fund - Reg - IDCW.. 0.52 1.56 3.17 6.63 1.38 482 LIC MF Overnight Fund - Reg - Gr.. 0.52 1.56 3.17 6.63 5.64 483 ITI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.54 3.09 6.57 5.21 484 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.78 1.96 3.44 6.55 3.99 485 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.58 3.17 6.49 5.50 486 ITI Overnight Fund - Reg - Gr.. 0.51 1.52 3.07 6.45 5.50 487 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.09 1.49 3.38 6.43 3.70 488 Samco Overnight Fund- Reg- Gr.. 0.50 1.48 3.01 6.39 - 489 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.49 3.04 6.33 5.11 490 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.61 3.24 6.33 2.61 491 BOI Credit Risk Fund - Reg.. 0.56 1.27 2.12 6.11 39.23 492 Navi Overnight Fund- Reg- Gr.. 0.46 1.37 2.76 6.09 - 493 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.44 2.91 6.05 4.87 494 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.46 1.43 2.90 6.04 4.88 495 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.97 1.85 3.19 5.95 - 496 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.23 1.20 2.66 5.80 4.80 497 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.21 1.17 2.64 5.77 4.79 498 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.88 2.63 5.35 5.41 2.20 499 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.65 2.29 4.54 5.28 2.39 500 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.76 2.64 4.74 5.25 2.89 501 Canara Robeco Gilt Fund - Reg - IDCW .. 0.73 2.56 2.60 4.99 0.74 502 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.06 1.24 2.37 4.82 3.62 503 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.75 2.68 5.90 4.66 2.50 504 Sundaram Bond Saver-Qtrly IDCW.. 0.54 1.27 2.35 4.48 1.85 505 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.77 1.25 2.29 4.44 - 506 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.88 1.00 2.15 4.15 0.69 507 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.88 1.00 2.15 4.15 0.69 508 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.88 1.00 2.15 4.15 0.69 509 Axis Money Market Fund - Reg - IDCW (A).. 0.62 1.78 3.62 4.09 2.69 510 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.18 0.94 1.93 4.05 2.55 511 Franklin India Government Securities Fund- IDCW.. -0.32 1.39 2.41 4.01 0.99 512 Franklin India Government Securities Fund- IDCW (P).. -0.32 1.39 2.41 4.01 0.99 513 HDFC Income Fund - Reg - IDCW (Q).. -1.04 0.72 1.68 3.92 0.03 514 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.58 2.18 1.97 3.92 0.25 515 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.17 0.90 1.79 3.90 2.95 516 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.64 2.10 3.92 3.87 4.41 517 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.71 2.19 4.10 3.86 2.94 518 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.85 1.03 2.04 3.72 -0.42 519 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.74 2.76 6.39 3.71 0.90 520 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.70 2.65 6.12 3.59 0.85 521 Canara Robeco Income - Reg Plan - IDCW.. -0.76 0.80 1.98 3.43 -0.23 522 HDFC Gilt Fund- Reg - IDCW.. -0.90 1.02 1.91 3.21 0.30 523 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.92 1.51 2.95 2.77 524 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -2.24 -0.38 1.98 2.92 0.14 525 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.16 0.54 1.27 2.87 -1.00 526 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.90 2.94 6.31 2.84 1.45 527 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.63 2.31 4.62 2.80 0.69 528 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.70 2.62 5.05 2.63 0.43 529 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.51 0.33 1.17 2.60 0.70 530 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.85 2.83 5.34 2.56 1.30 531 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.79 1.07 1.92 2.55 0.90 532 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.34 1.09 1.93 2.54 0.69 533 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.34 1.09 1.93 2.54 0.69 534 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.67 2.04 1.35 2.48 - 535 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.60 0.79 1.24 2.44 0.43 536 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.80 0.89 1.62 2.44 -0.68 537 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.80 0.89 1.62 2.44 -0.68 538 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.22 0.85 1.29 2.41 2.02 539 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.58 1.66 3.40 2.41 1.45 540 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.20 0.73 1.32 2.41 0.21 541 Kotak Gilt-Inv PF and Trust-IDCW.. -1.18 0.70 1.63 2.39 -0.16 542 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.73 2.11 2.14 2.38 1.09 543 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.16 0.59 1.29 2.27 -1.77 544 Nippon India Income Fund - Qtr IDCW Plan.. -1.56 0.22 0.94 2.15 0.22 545 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.55 0.24 0.57 2.09 -0.08 546 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.66 0.65 1.15 2.08 0.21 547 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.65 1.94 2.17 2.06 0.70 548 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.79 0.89 1.44 2.01 0.70 549 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.79 0.89 1.44 2.01 0.70 550 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.47 -0.86 1.60 2.01 6.47 551 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.83 2.73 5.29 1.95 0.58 552 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.68 0.32 0.85 1.91 0.66 553 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.26 0.55 0.68 1.90 -0.34 554 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.04 0.52 1.35 1.90 - 555 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.79 2.51 4.99 1.86 0.48 556 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.09 0.26 0.52 1.84 0.44 557 UTI Short Duration Fund - Reg- IDCW (M).. 0.21 0.68 0.76 1.83 1.52 558 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.21 0.72 0.63 1.69 - 559 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.20 0.72 1.06 1.66 0.23 560 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.20 0.72 1.06 1.66 0.23 561 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.75 1.22 1.35 1.64 0.53 562 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.92 2.59 4.60 1.60 0.69 563 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.94 0.74 0.65 1.55 - 564 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.32 0.39 0.77 1.53 0.30 565 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -2.82 -1.30 1.27 1.52 - 566 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.87 0.11 1.48 1.48 0.13 567 Nippon India ST Fund-Qtr IDCW Plan.. -1.19 0.28 0.52 1.46 0.57 568 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.98 0.78 0.76 1.45 -0.33 569 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.62 1.84 3.78 1.44 0.37 570 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.62 1.84 3.78 1.44 0.37 571 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.79 0.10 1.45 1.41 0.10 572 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.25 0.21 0.59 1.38 0.58 573 Nippon India Credit Risk Fund - IDCW (Q).. -1.04 0.32 0.52 1.34 0.69 574 Nippon India Income Fund - Monthly IDCW Plan.. -0.41 -0.25 0.25 1.34 0.22 575 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.37 0.97 1.04 1.31 0.70 576 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.89 0.90 0.93 1.30 -1.36 577 Nippon India Income Fund - Annual IDCW Plan.. 0.64 2.46 4.81 1.30 0.76 578 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.20 0.51 0.89 1.28 -1.67 579 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.20 0.51 0.89 1.28 -1.67 580 Nippon India Gilt Sec Fund -IDCW.. -0.03 0.01 0.27 1.25 0.30 581 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.68 -0.04 0.49 1.24 0.06 582 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.23 -0.22 0.40 1.20 0.14 583 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.90 0.63 0.85 1.17 0.65 584 DSP Strategic Bond Fund - Reg - IDCW.. 0.98 2.87 5.87 1.16 0.81 585 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.24 0.55 0.82 1.16 -0.17 586 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.86 0.52 0.73 1.16 -0.09 587 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.86 0.52 0.73 1.16 -0.09 588 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.57 -1.97 0.25 1.14 0.17 589 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.10 0.45 0.71 1.13 -0.21 590 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.24 0.55 0.82 1.11 -0.20 591 Nippon India Income Fund - Half Yr IDCW Plan.. -3.53 -1.78 0.47 1.05 0.27 592 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.79 2.50 4.23 1.03 - 593 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.35 0.00 0.56 1.01 0.62 594 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -4.41 -2.56 0.73 1.00 0.09 595 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.13 0.07 0.37 0.99 0.38 596 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.79 2.50 4.23 0.98 - 597 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.73 2.10 3.91 0.96 -1.70 598 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.73 2.10 3.91 0.96 -1.70 599 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.97 0.15 0.28 0.94 0.64 600 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.04 0.52 0.45 0.92 0.36 601 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.35 0.03 0.28 0.90 0.54 602 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -6.52 -5.04 -2.99 0.90 0.35 603 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.22 0.03 0.35 0.89 0.80 604 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.21 0.03 0.35 0.88 0.78 605 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.67 -0.05 0.20 0.87 0.29 606 DSP ST Fund-Reg Plan - IDCW.. 0.69 2.19 4.01 0.87 0.72 607 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.02 0.27 0.48 0.85 0.10 608 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.10 0.37 0.34 0.84 0.13 609 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.22 0.38 0.48 0.82 0.61 610 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.17 -0.09 0.21 0.77 0.30 611 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.55 0.74 0.77 0.29 612 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.55 0.74 0.77 0.29 613 Nippon India Floating Rate Fund - IDCW (M).. 0.05 0.09 0.22 0.76 0.42 614 Nippon India Floating Rate Fund -IDCW (D).. 0.21 0.40 0.52 0.76 0.16 615 Nippon India Floating Rate Fund -IDCW (W).. 0.21 0.34 0.45 0.76 0.17 616 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.01 0.00 0.26 0.76 0.20 617 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.92 0.12 0.27 0.74 0.58 618 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.56 0.27 0.49 0.74 0.50 619 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.56 0.27 0.49 0.74 0.50 620 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.11 -0.07 0.26 0.74 0.32 621 DSP Corporate Bond Fund - Reg - IDCW.. 0.66 2.07 3.84 0.74 0.88 622 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.72 2.24 4.25 0.72 1.70 623 DSP ST Fund-Monthly IDCW.. -0.08 -0.04 0.23 0.71 0.32 624 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.53 -0.14 0.39 0.68 0.49 625 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.40 0.33 0.47 0.67 0.02 626 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.28 -0.13 0.07 0.66 0.29 627 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.09 0.28 0.65 0.46 628 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.33 -0.03 0.19 0.62 0.59 629 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.58 -0.64 -0.24 0.59 -0.04 630 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.02 -0.01 0.00 0.58 0.29 631 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.09 0.24 0.58 0.45 632 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.93 0.15 0.25 0.58 0.53 633 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.93 0.15 0.25 0.58 0.53 634 DSP Credit Risk Fund- Reg - IDCW.. 0.62 1.94 3.87 0.56 1.17 635 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -3.01 -1.38 0.50 0.56 -0.73 636 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.12 0.55 0.50 0.56 -1.64 637 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.10 0.25 0.55 0.44 638 DSP Govt Sec Fund - Reg Plan - IDCW.. -4.45 -2.68 0.29 0.52 -0.18 639 DSP Credit Risk Fund - Reg - IDCW (M).. -0.08 -0.05 0.18 0.50 0.55 640 Nippon India Low Duration Fund -IDCW (M).. 0.07 0.09 0.08 0.49 0.30 641 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.65 -1.58 0.13 0.49 0.34 642 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.64 -0.70 -0.01 0.48 -0.11 643 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.08 0.00 0.24 0.46 -0.17 644 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.06 -0.06 -0.16 0.39 0.04 645 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.08 0.30 0.33 0.39 0.10 646 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.75 -0.71 -0.12 0.38 -0.15 647 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.03 -0.02 -0.08 0.37 - 648 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.03 -0.02 -0.08 0.37 - 649 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.03 -0.01 0.03 0.35 0.08 650 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.07 0.04 0.35 0.07 651 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.12 0.49 0.38 0.33 -1.84 652 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.14 -0.21 -0.04 0.31 - 653 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.14 -0.21 -0.04 0.31 - 654 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.08 -0.14 -0.13 0.30 0.04 655 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.08 -0.14 -0.13 0.30 0.04 656 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.05 0.02 0.03 0.30 0.00 657 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.15 -0.28 -0.22 0.29 0.01 658 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.20 0.10 0.10 0.29 0.09 659 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.20 0.10 0.10 0.29 0.09 660 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.10 0.09 0.28 0.11 661 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.05 -0.01 -0.06 0.28 0.26 662 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.02 0.05 0.27 -0.02 663 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.02 0.05 0.27 -0.02 664 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -3.02 -1.44 0.35 0.27 -1.32 665 HSBC Short Duration Fund - Reg - IDCW (M).. -0.09 -0.17 -0.13 0.26 -0.77 666 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.09 -0.17 -0.13 0.26 -0.77 667 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 -0.09 -0.17 0.25 - 668 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.03 0.01 0.05 0.24 -0.11 669 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.03 0.01 0.05 0.24 -0.11 670 Nippon India Low Duration Fund- IDCW (D).. 0.12 0.14 0.08 0.23 0.06 671 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.61 -0.49 -0.13 0.22 -0.25 672 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.01 -0.08 0.00 0.22 - 673 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.34 -0.46 0.17 0.21 -0.03 674 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.18 -0.20 -0.07 0.20 0.00 675 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.07 -0.15 -0.02 0.20 0.05 676 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.65 -0.48 -0.24 0.20 -0.16 677 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.65 -0.48 -0.24 0.20 -0.16 678 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.06 -0.04 -0.14 0.19 0.07 679 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.25 -0.28 -0.16 0.19 -0.31 680 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.05 0.00 -0.09 0.18 0.11 681 Canara Robeco Savings - Reg -IDCW (M) .. 0.10 -0.02 -0.09 0.18 0.07 682 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.02 0.18 -0.07 683 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.20 0.24 0.18 0.08 684 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.17 -0.13 685 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.03 -0.14 -0.08 0.17 0.03 686 Invesco India ST Fund - Monthly IDCW.. -0.14 -0.25 -0.16 0.17 0.02 687 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 -0.06 -0.05 0.16 0.03 688 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 -0.06 -0.05 0.16 0.03 689 Invesco India ST Fund - Dly IDCW.. -0.12 -0.12 -0.07 0.14 0.05 690 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.24 -0.34 -0.07 0.14 0.00 691 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.24 -0.34 -0.07 0.14 0.00 692 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.11 -0.23 -0.05 0.14 0.01 693 Invesco India ST Fund - Plan B - Wk IDCW.. -0.16 -0.25 -0.07 0.14 0.08 694 Invesco India ST Fund - Wk IDCW.. -0.16 -0.25 -0.07 0.14 0.08 695 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.13 0.00 696 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.11 -0.12 -0.05 0.13 -0.01 697 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.60 -0.11 -0.01 0.13 0.01 698 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.06 -0.21 -0.08 0.13 0.02 699 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.06 -0.21 -0.08 0.13 0.02 700 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.12 -0.24 -0.04 0.13 0.03 701 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.65 -0.63 -0.42 0.13 -1.30 702 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.65 -0.63 -0.42 0.13 -1.30 703 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.12 -0.20 0.00 0.12 -0.69 704 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.10 -0.25 -0.19 0.12 0.02 705 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.05 -0.08 -0.11 0.12 0.07 706 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.07 -0.06 -0.16 0.11 0.06 707 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.25 -0.25 -0.16 0.11 -0.03 708 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.10 -0.04 0.26 0.11 -1.22 709 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.05 -0.06 -0.13 0.11 0.06 710 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.09 -0.09 -0.04 0.11 0.01 711 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.08 -0.05 -0.13 0.11 -0.64 712 HSBC Low Duration Fund - IDCW.. 0.05 -0.05 -0.16 0.11 - 713 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.03 0.01 0.11 0.04 714 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.02 -0.13 -0.18 0.10 0.01 715 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.02 -0.13 -0.17 0.10 0.01 716 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.02 -0.13 -0.17 0.10 0.01 717 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.02 -0.13 -0.18 0.10 0.01 718 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.08 0.15 0.13 0.10 -0.06 719 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.08 0.15 0.14 0.10 -0.06 720 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 -0.06 -0.04 0.09 0.03 721 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.09 0.00 722 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.09 0.00 723 JM Low Duration Fund -Reg - IDCW (F).. 0.05 0.10 -0.13 0.09 0.08 724 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.03 0.03 0.09 0.09 0.04 725 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.21 0.23 0.16 0.09 -1.28 726 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.21 0.23 0.16 0.09 -1.28 727 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.08 -0.09 -0.07 0.08 - 728 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.08 -0.09 -0.07 0.08 - 729 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.11 -0.23 -0.08 0.08 - 730 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.32 0.25 0.08 0.08 -0.38 731 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.12 -0.10 -0.04 0.08 0.01 732 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.07 0.00 733 Kotak Savings Fund - Reg - IDCW (M).. 0.05 -0.04 -0.15 0.07 0.12 734 DSP Low duration Fund - Reg - IDCW (W).. 0.00 -0.06 -0.04 0.07 0.01 735 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.13 0.13 0.07 0.05 736 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.03 -0.07 -0.14 0.06 0.04 737 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.06 0.00 738 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.06 0.72 739 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.06 0.00 740 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.09 -0.28 -0.32 0.06 -0.01 741 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.19 -0.26 -0.11 0.06 -0.02 742 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.06 0.00 -0.09 0.06 0.02 743 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.06 0.00 -0.09 0.06 0.02 744 DSP Credit Risk Fund - Reg - IDCW (W).. -0.11 -0.17 -0.08 0.06 0.00 745 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.04 -0.01 -0.11 0.06 0.06 746 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.06 0.14 0.04 0.05 0.05 747 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.06 0.14 0.14 0.05 0.05 748 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.05 0.00 749 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.05 0.00 750 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.05 0.01 751 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.05 -0.04 0.04 0.03 752 JM Low Duration Fund - IDCW (W).. -0.01 -0.08 -0.07 0.04 0.03 753 Canara Robeco Savings - Reg - IDCW(W) .. -0.02 -0.09 -0.07 0.04 0.00 754 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.02 -0.09 -0.08 0.04 0.00 755 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 -0.02 -0.22 0.04 0.00 756 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.02 -0.06 0.04 -0.01 757 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 -0.04 -0.08 0.04 0.06 758 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.06 -0.04 0.04 0.03 759 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 -0.02 -0.04 0.03 -0.01 760 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 -0.02 -0.04 0.03 -0.01 761 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 -0.02 0.08 0.03 115.50 762 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.05 -0.06 0.03 0.02 763 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.05 -0.06 0.03 0.02 764 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 -0.02 0.09 0.03 0.02 765 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 -0.13 -0.16 0.03 0.35 766 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 -0.13 -0.16 0.03 0.35 767 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.04 -0.05 -0.14 0.03 0.31 768 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.04 -0.05 -0.14 0.03 0.31 769 DSP Credit Risk Fund - Reg - IDCW (D).. -0.12 -0.12 -0.10 0.03 -0.01 770 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.03 0.00 771 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.05 -0.18 -0.19 0.02 0.07 772 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.05 -0.05 0.02 0.01 773 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.06 -0.19 -0.28 0.02 0.01 774 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.06 -0.19 -0.28 0.02 0.01 775 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.02 0.01 776 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 -0.05 -0.06 0.02 0.55 777 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 -0.09 -0.18 0.02 - 778 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.01 -0.12 -0.20 0.01 0.14 779 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00 780 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.06 -0.03 -0.06 0.01 0.07 781 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.01 - 782 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.02 -0.06 -0.14 0.01 -0.42 783 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 784 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 785 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 786 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 787 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 788 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 789 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.05 -0.06 0.00 3.11 790 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 791 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 792 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 793 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 5.62 794 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 5.62 795 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 5.62 796 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 5.62 797 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 5.62 798 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 5.57 799 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 800 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 801 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.65 -0.67 -0.17 0.00 - 802 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 803 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 804 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 805 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 806 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 807 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 808 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 809 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 810 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 811 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 812 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 813 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 814 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.01 -0.06 -0.10 0.00 0.68 815 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 816 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 817 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 818 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 819 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 820 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 821 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 822 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 823 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 824 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 825 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 826 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 827 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 828 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 829 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 830 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 831 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 832 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 833 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 834 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 835 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 836 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 837 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 838 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 839 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 840 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.