Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.62 1.70 2.84 18.08 11.81 2 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.56 1.53 2.49 17.26 10.96 3 HSBC Credit Risk Fund - Reg - Gr.. 0.56 1.53 2.49 17.25 10.95 4 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.24 2.27 7.10 12.49 12.03 5 BOI Credit Risk Fund - Reg.. 0.75 1.59 7.72 11.08 7.74 6 DSP Credit Risk Fund - Reg -Gr.. 6.23 6.11 6.98 10.80 16.00 7 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.00 -0.14 -0.84 9.77 3.87 8 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.07 -0.35 -1.24 8.96 3.22 9 Nippon India Credit Risk Fund - Inst - Gr.. 1.30 2.72 3.82 8.38 8.46 10 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.95 1.62 3.34 8.28 8.29 11 Nippon India Credit Risk Fund - Reg -Gr.. 0.64 2.04 3.12 7.64 8.17 12 Nippon India Credit Risk Fund - Reg - IDCW .. 0.64 2.04 3.12 7.63 8.16 13 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.56 1.32 2.51 7.60 7.50 14 Kotak Credit Risk Fund Reg - Gr.. 0.56 1.32 2.51 7.60 7.50 15 HSBC Low Duration Fund - Reg - Gr .. 0.78 1.72 2.84 7.55 7.58 16 Axis Credit Risk Fund - Reg - Gr.. 0.79 1.89 3.19 7.53 7.77 17 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.46 1.60 2.41 7.38 7.49 18 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.46 1.60 2.41 7.38 7.49 19 SBI Credit Risk Fund - Reg - Gr.. 0.95 2.12 3.05 6.82 7.58 20 SBI Credit Risk Fund - Reg - IDCW.. 0.95 2.13 3.05 6.82 7.58 21 SBI Credit Risk Fund - Reg - IDCW (D).. 0.96 2.13 3.05 6.82 7.58 22 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.73 1.83 2.81 6.82 7.50 23 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.73 1.83 2.81 6.82 7.50 24 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.73 1.83 2.81 6.82 7.50 25 Kotak Medium Term Fund - Reg - IDCW (A).. 0.55 1.06 2.29 6.72 7.86 26 Kotak Medium Term Fund - Gr.. 0.56 1.06 2.29 6.72 7.86 27 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.63 1.69 2.69 6.67 7.68 28 ICICI Prudential Saving Fund - Reg - IDCW.. 0.68 1.64 3.00 6.65 5.84 29 ICICI Prudential Savings Fund - Reg - Gr.. 0.68 1.64 3.00 6.65 7.59 30 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.71 1.70 3.00 6.65 7.34 31 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.71 1.70 3.00 6.65 7.34 32 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.75 1.76 3.25 6.63 7.23 33 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.85 1.81 3.15 6.62 7.24 34 Axis Money Market Fund - Reg - Gr.. 0.81 1.72 3.09 6.60 7.37 35 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.83 1.76 3.04 6.56 7.37 36 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.83 1.76 3.04 6.56 7.37 37 Franklin India Low Duration Fund - Reg - Gr.. 0.62 1.77 2.98 6.56 - 38 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.67 1.62 2.96 6.55 7.28 39 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.81 1.71 3.10 6.55 6.99 40 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.82 1.75 3.04 6.52 7.22 41 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.82 1.75 3.04 6.52 7.22 42 DSP CORPORATE BOND FUND - Dir - Gr.. 0.74 1.64 2.69 6.51 7.40 43 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.82 1.72 2.99 6.50 7.08 44 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.73 1.69 2.89 6.49 7.25 45 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.76 1.70 3.01 6.49 7.07 46 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.59 1.64 3.06 6.48 7.70 47 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.69 1.64 2.84 6.48 7.27 48 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.69 1.64 2.84 6.48 7.27 49 UTI - Treasury Adv Fund - Gr.. 0.69 1.64 2.84 6.48 7.03 50 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.64 2.84 6.48 7.27 51 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.59 1.64 3.06 6.48 7.70 52 Axis Treasury Adv Fund - Reg -Gr.. 0.71 1.60 2.84 6.47 7.22 53 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.71 1.60 2.84 6.47 7.22 54 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.87 1.80 3.07 6.46 7.13 55 Invesco India Credit Risk Fund - Reg - Gr.. 1.65 2.50 3.59 6.44 8.31 56 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 1.65 2.50 3.59 6.44 8.31 57 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.82 1.80 3.10 6.44 7.06 58 Nippon India Low Duration Fund - Retail Plan - Gr.. 1.04 1.89 2.98 6.43 6.93 59 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.66 1.59 2.90 6.42 7.12 60 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.34 1.40 2.83 6.42 7.49 61 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.83 1.76 3.05 6.41 7.04 62 Axis Short Duration fund - Dir - Gr.. 0.62 1.57 2.44 6.41 7.86 63 SBI Ultra Short Duration Fund - Reg - Gr.. 0.78 1.71 3.05 6.41 7.04 64 DSP Savings Fund - Reg Plan - Gr.. 0.82 1.75 3.02 6.41 7.05 65 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.78 1.71 3.05 6.41 7.04 66 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.67 1.63 2.80 6.39 7.46 67 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.67 1.63 2.80 6.39 7.46 68 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.67 1.63 2.80 6.39 7.46 69 Kotak Floating Rate Fund- Reg - IDCW.. 0.45 1.33 2.51 6.36 7.67 70 Kotak Floating Rate Fund - Reg - Gr.. 0.45 1.33 2.51 6.36 7.62 71 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.72 1.62 2.94 6.36 - 72 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.77 1.64 2.97 6.33 7.07 73 Canara Robeco Savings Fund - Reg - IDCW .. 0.76 1.69 2.80 6.33 7.06 74 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.76 1.69 2.80 6.33 7.06 75 Canara Robeco Savings Fund - Reg -Gr .. 0.76 1.69 2.80 6.32 7.06 76 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.78 1.75 3.03 6.31 6.85 77 Mirae Asset Money Market Fund - Reg - Gr.. 0.78 1.63 2.90 6.31 7.10 78 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.84 1.78 3.02 6.29 6.94 79 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.33 1.37 2.76 6.28 7.35 80 Bank Of India Money Market Fund - Reg - Gr.. 0.88 1.76 2.99 6.28 - 81 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.77 1.75 3.19 6.27 6.94 82 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.56 1.59 2.68 6.27 7.72 83 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.71 1.63 2.85 6.25 7.11 84 HDFC Ultra Short Term Fund - Reg - Gr.. 0.73 1.66 2.89 6.25 6.98 85 DSP Corporate Bond Fund - Reg - Gr.. 0.72 1.58 2.56 6.24 7.13 86 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.43 2.78 6.23 7.08 87 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.43 2.78 6.23 7.08 88 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.83 1.73 2.97 6.23 6.92 89 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.74 1.58 2.73 6.23 7.04 90 Invesco India Low Duration Fund- - IDCW (M).. 0.74 1.58 2.73 6.23 7.04 91 Kotak Savings Fund - Reg - Gr.. 0.66 1.64 2.92 6.21 6.84 92 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.33 1.36 2.71 6.21 7.32 93 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.74 1.62 2.92 6.20 6.97 94 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.67 1.64 2.78 6.20 6.99 95 Tata Treasury Advantage Fund - Reg - Gr.. 0.68 1.64 2.78 6.19 6.99 96 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.34 1.35 2.47 6.19 7.39 97 Nippon India Low Duration Fund - IDCW .. 0.65 1.52 2.65 6.17 6.96 98 Nippon India Low Duration Fund - Gr .. 0.65 1.52 2.65 6.17 6.96 99 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.75 1.60 2.49 6.16 7.10 100 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.75 1.60 2.49 6.16 7.10 101 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.75 1.60 2.49 6.16 7.10 102 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.75 1.60 2.49 6.16 7.10 103 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.44 1.68 2.46 6.15 7.20 104 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.76 1.62 2.72 6.15 6.96 105 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.76 1.62 2.72 6.14 6.96 106 HDFC Low Duration Fund - Reg - Gr.. 0.66 1.59 2.69 6.12 7.04 107 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.83 1.75 2.98 6.12 6.65 108 JM Low Duration Fund - Reg - Gr.. 0.71 1.54 2.63 6.11 6.89 109 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.85 1.71 2.84 6.11 - 110 Tata Ultra Short Term Fund - Reg -Gr.. 0.82 1.73 2.96 6.09 6.64 111 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.24 -3.86 0.69 6.08 4.80 112 DSP Low duration Fund - Reg - Gr.. 0.70 1.61 2.66 6.08 6.96 113 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.72 1.61 2.84 6.04 6.76 114 UTI Ultra Short Duration Fund - Reg - Gr .. 0.72 1.61 2.84 6.04 6.76 115 UTI Ultra Short Term Fund - INSTN - Gr .. 0.72 1.61 2.84 6.04 6.86 116 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.72 1.61 2.84 6.04 6.76 117 BOI Ultra Short Duration Fund - Reg - Gr.. 0.89 1.75 2.96 6.03 6.42 118 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.71 1.52 2.60 6.03 6.88 119 Franklin India Floating Rate Fund -Reg - Gr.. 0.30 1.73 2.80 6.03 7.66 120 Axis Ultra Short Duration Fund- Reg - Gr.. 0.78 1.63 2.84 6.03 6.63 121 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.78 1.63 2.84 6.03 6.63 122 DSP Ultra Short Fund - Reg - Gr .. 0.86 1.73 2.89 6.02 6.71 123 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.33 1.30 2.38 6.00 7.19 124 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.53 1.29 2.56 6.00 7.32 125 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.73 1.56 2.62 5.96 6.77 126 Kotak Low Duration Fund -Reg - Gr.. 0.58 1.53 2.56 5.96 6.83 127 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.41 1.28 2.51 5.95 7.15 128 ICICI Prudential ST - Reg Plan - Gr.. 0.61 1.45 2.40 5.95 7.46 129 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.80 1.74 2.85 5.95 6.50 130 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.11 1.18 2.47 5.94 7.31 131 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.80 1.74 2.85 5.94 6.50 132 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.43 1.45 2.50 5.93 7.06 133 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.43 1.45 2.50 5.93 7.06 134 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.43 1.45 2.50 5.93 7.06 135 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.43 1.45 2.50 5.93 7.06 136 UTI Floater Fund - Reg - Gr.. 0.69 1.69 2.66 5.93 6.83 137 TATA Floater Fund - Reg - Gr.. 0.69 1.69 2.66 5.93 6.83 138 UTI Floater Fund - Reg - IDCW (H).. 0.69 1.69 2.66 5.93 6.83 139 UTI Floater Fund - Reg - IDCW (A).. 0.69 1.69 2.66 5.93 6.83 140 UTI Floater Fund - Reg - Flexi - IDCW.. 0.69 1.69 2.66 5.93 6.83 141 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.72 1.57 2.63 5.93 6.73 142 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.72 1.57 2.63 5.93 6.69 143 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.72 1.57 2.63 5.93 6.69 144 DSP Credit Risk Fund - Reg - IDCW (Q).. 6.23 6.11 5.83 5.93 3.21 145 UTI Credit Risk Fund - Reg - Gr .. 0.43 1.45 2.50 5.93 7.06 146 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.43 1.45 2.50 5.93 7.06 147 SBI Low Duration Fund - Reg - Gr.. 0.68 1.46 2.56 5.93 6.83 148 SBI Low Duration Fund - Reg - IDCW (D).. 0.68 1.46 2.56 5.93 6.83 149 SBI Low Duration Fund - Reg - IDCW (W).. 0.68 1.46 2.56 5.93 6.83 150 SBI Low Duration Fund - Reg - IDCW (F).. 0.68 1.46 2.56 5.93 6.83 151 SBI Low Duration Fund - Reg - IDCW (M).. 0.68 1.46 2.56 5.93 6.83 152 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.68 1.46 2.56 5.93 6.83 153 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.68 1.46 2.56 5.93 6.84 154 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.68 1.46 2.56 5.93 6.83 155 LIC MF Savings Fund - IDCW (M) .. 0.77 1.57 2.63 5.90 6.68 156 LIC MF Low Duration Fund - Reg - Gr .. 0.77 1.57 2.63 5.90 6.68 157 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.76 1.65 2.80 5.88 6.39 158 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.76 1.65 2.80 5.88 6.39 159 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.57 1.31 1.96 5.87 7.46 160 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.63 1.43 2.49 5.86 6.72 161 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.63 1.43 2.49 5.86 6.72 162 Axis ST Fund - Retail - Reg - Gr.. 0.57 1.44 2.17 5.85 7.27 163 Axis ST Fund - Reg - Gr.. 0.57 1.44 2.17 5.85 7.28 164 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.83 1.69 2.81 5.85 6.48 165 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.55 1.46 2.27 5.84 7.54 166 Tata Floating Rate Fund - Reg - Gr.. 0.45 1.52 2.50 5.83 7.19 167 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.51 1.41 2.15 5.81 7.59 168 ITI Ultra Short Duration Fund - Reg - Gr.. 0.76 1.61 2.80 5.79 6.32 169 ITI Ultra Short Duration Fund - Reg - Gr.. 0.76 1.61 2.80 5.79 6.32 170 Nippon India Floater Fund -IDCW.. 0.42 1.33 2.06 5.78 7.45 171 Nippon India Floater Fund - Gr .. 0.42 1.33 2.06 5.78 7.45 172 LIC MF Savings Fund - IDCW (W) .. 0.77 1.57 2.50 5.77 6.63 173 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.24 1.19 2.21 5.76 7.12 174 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.22 1.17 2.38 5.74 7.37 175 SBI Floating Rate Debt Fund - Reg- Gr.. 0.00 1.94 2.72 5.74 7.51 176 SBI Floating Rate Debt Fund - Reg - IDCW (M).. -0.01 1.94 2.72 5.74 7.51 177 Bandhan Floater Fund- Reg - Gr.. 0.81 1.78 2.47 5.74 7.27 178 PGIM India Ultra ST Fund- Gr.. 0.74 1.54 2.65 5.73 6.46 179 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.57 1.42 2.36 5.72 7.51 180 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.65 1.44 1.87 5.71 7.53 181 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.65 1.44 1.87 5.71 4.98 182 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.65 1.44 1.87 5.71 4.96 183 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.65 1.44 1.87 5.71 7.53 184 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.74 1.52 2.60 5.70 - 185 Edelweiss Low Duration - Reg - Gr.. 0.74 1.52 2.60 5.70 - 186 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.57 1.42 2.41 5.67 6.41 187 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.57 1.42 2.41 5.67 6.42 188 Sundaram Low Duration Fund -Reg -Gr.. 0.67 1.41 2.39 5.66 6.63 189 DSP Credit Risk Fund- Reg - IDCW.. 1.31 1.19 2.02 5.66 2.14 190 HDFC Short Term Debt Fund - Reg - Gr.. 0.46 1.35 2.12 5.64 7.41 191 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.46 1.35 2.12 5.64 4.78 192 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.54 1.23 1.81 5.57 7.11 193 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.54 1.23 1.81 5.57 7.11 194 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.69 1.43 2.42 5.57 5.30 195 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.82 1.65 2.36 5.56 7.17 196 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.82 1.65 2.36 5.56 7.17 197 BOI Overnight Fund - Reg - Gr.. 0.49 1.30 2.68 5.55 6.36 198 DSP Credit Risk Fund - Reg - IDCW (M).. 6.23 6.00 5.50 5.55 3.55 199 Nippon India Short Duration Fund - IDCW.. 0.36 1.32 1.92 5.51 7.22 200 Nippon India Short Duration Fund - Gr.. 0.36 1.32 1.92 5.51 7.22 201 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.46 1.28 2.64 5.48 6.26 202 Axis Overnight Fund- Dir - Gr.. 0.45 1.28 2.63 5.47 6.32 203 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.11 1.01 2.14 5.45 7.36 204 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.45 1.28 2.62 5.45 6.29 205 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.25 2.62 5.45 - 206 Franklin India Overnight Fund - Reg - Gr.. 0.45 1.27 2.63 5.44 6.22 207 Axis Overnight Fund - Reg - Gr.. 0.45 1.27 2.61 5.43 6.27 208 Bandhan Corporate Bond Fund - Reg - Gr.. 0.81 1.71 2.24 5.43 7.10 209 Aditya Birla Sun Life Short Term Fund - Gr.. 0.43 1.27 1.98 5.41 7.13 210 UTI Overnight Fund - Reg - IDCW (P) .. 0.45 1.25 2.59 5.39 6.23 211 UTI Overnight Fund - Reg - Gr .. 0.45 1.25 2.59 5.39 6.23 212 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.55 1.30 2.10 5.39 7.25 213 Canara Robeco Overnight Fund - Reg - Gr.. 0.47 1.25 2.61 5.39 6.19 214 Invesco India Overnight Fund - Reg - Gr.. 0.45 1.25 2.58 5.39 6.23 215 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.46 1.25 2.58 5.38 6.18 216 HSBC Short Duration Fund - Reg -Gr.. 0.47 1.33 1.92 5.38 6.94 217 Axis Corporate Debt Fund - Reg - Gr.. 0.58 1.38 1.87 5.38 7.24 218 Kotak Overnight Fund - Reg - Gr.. 0.44 1.25 2.58 5.37 6.20 219 DSP Overnight Fund - Reg - Gr.. 0.44 1.25 2.58 5.37 6.21 220 Nippon India Overnight Fund - Reg -Gr.. 0.44 1.25 2.58 5.37 6.21 221 ICICI Prudential Overnight Fund - Reg - Gr.. 0.44 1.25 2.58 5.37 6.21 222 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.44 1.25 2.58 5.37 6.21 223 HSBC Short Duration Fund - Bonus.. 0.47 1.33 1.92 5.37 6.94 224 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.24 2.57 5.37 6.21 225 LIC MF Overnight Fund - Reg - IDCW.. 0.44 1.22 2.56 5.37 3.28 226 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.44 1.26 2.58 5.37 6.21 227 HSBC Overnight Fund - Reg - Gr.. 0.45 1.26 2.59 5.37 6.19 228 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.76 1.62 2.26 5.36 6.88 229 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.76 1.62 2.25 5.36 6.88 230 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.39 1.21 1.84 5.35 7.01 231 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.40 1.21 1.84 5.35 7.01 232 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.40 1.21 1.84 5.35 7.01 233 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.39 1.21 1.84 5.35 7.01 234 SBI Short Term Debt Fund - Reg - Gr.. 0.40 1.21 1.84 5.35 7.01 235 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.39 1.21 1.84 5.35 7.01 236 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.40 1.21 1.84 5.35 7.01 237 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.40 1.21 1.84 5.35 7.01 238 LIC MF Overnight Fund - Reg - Gr.. 0.44 1.23 2.57 5.35 6.16 239 Tata Overnight Fund - Reg - Gr.. 0.44 1.24 2.56 5.34 6.18 240 Union Overnight Fund - Reg - Gr.. 0.44 1.24 2.56 5.34 6.17 241 SBI Overnight Fund - Reg - IDCW (W).. 0.44 1.22 2.55 5.34 6.17 242 SBI Overnight Fund - Reg - Gr.. 0.44 1.22 2.55 5.34 6.17 243 SBI Overnight Fund -Reg - IDCW (D).. 0.44 1.22 2.55 5.34 6.17 244 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.23 0.74 1.62 5.33 7.90 245 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.23 0.74 1.62 5.33 7.90 246 Bandhan Overnight Fund - Reg - Gr.. 0.44 1.24 2.55 5.33 6.18 247 Edelweiss Overnight Fund - Reg- Gr.. 0.44 1.24 2.56 5.33 6.18 248 Shriram Overnight Fund - Reg - Gr.. 0.45 1.23 2.57 5.33 6.13 249 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.71 1.47 2.50 5.32 6.03 250 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.44 1.23 2.55 5.32 6.17 251 Sundaram Overnight Fund - Reg - Gr.. 0.44 1.23 2.54 5.31 6.17 252 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.21 2.53 5.31 6.20 253 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.48 0.83 1.62 5.30 7.52 254 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.48 0.83 1.62 5.30 7.52 255 HDFC Overnight Fund - Reg - Gr.. 0.45 1.24 2.54 5.30 6.14 256 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.19 2.50 5.28 6.18 257 NJ Overnight Fund - Reg - Gr.. 0.43 1.21 2.50 5.27 6.10 258 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.69 1.52 2.60 5.27 5.74 259 Helios Overnight Fund - Reg - Gr.. 0.46 1.22 2.53 5.27 - 260 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.47 1.31 2.04 5.25 6.99 261 TRUSTMF Short Term Fund - Reg - Gr.. 0.58 1.26 1.85 5.24 6.75 262 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.25 0.67 1.93 5.24 7.50 263 Groww Overnight Fund - Reg - Gr.. 0.43 1.21 2.51 5.24 6.06 264 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.32 1.92 5.24 6.88 265 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.41 1.30 2.06 5.23 6.95 266 JM Overnight Fund - Reg - Gr.. 0.42 1.20 2.49 5.23 6.12 267 Kotak Corporate Bond Fund Standard Gr.. 0.45 1.23 1.77 5.23 7.30 268 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.45 1.23 1.77 5.23 7.16 269 UTI Short Duration Fund - Reg- IDCW (H).. 0.44 1.30 1.88 5.22 7.06 270 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.44 1.30 1.87 5.22 7.06 271 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.30 2.06 5.22 7.16 272 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.44 1.30 1.88 5.22 7.06 273 Uti Short Term Income Fund Institutional - Income.. 0.44 1.30 1.88 5.22 7.06 274 UTI Short Duration Fund - Gr.. 0.44 1.30 1.88 5.22 6.86 275 UTI Short Duration Fund - Reg- Gr.. 0.44 1.30 1.88 5.22 7.06 276 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.24 1.75 5.22 6.71 277 Union Short Duration Fund - Reg - Gr.. 0.40 1.23 1.61 5.19 - 278 Sundaram Banking & PSU Fund- Reg -Gr .. 0.64 1.32 1.82 5.19 7.11 279 QUANT Overnight Fund - Reg - Gr.. 0.41 1.17 2.44 5.17 6.33 280 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.57 1.30 1.80 5.16 7.15 281 UTI Corporate Bond Fund - Reg - Gr.. 0.57 1.30 1.80 5.16 7.15 282 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.56 1.37 2.05 5.16 6.80 283 ITI Overnight Fund - Reg - Gr.. 0.41 1.17 2.43 5.12 5.95 284 Groww Short Duration Fund - Reg - Gr.. 0.55 1.17 1.69 5.11 6.22 285 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.49 1.20 1.71 5.09 6.95 286 DSP Floater Fund - Reg - Gr.. 0.43 1.29 2.08 5.06 7.83 287 Invesco India Short Term Fund- Discretionary IDCW.. 0.43 1.12 1.72 5.05 6.84 288 Invesco India Short Duration Fund - Gr.. 0.43 1.12 1.72 5.05 6.84 289 Invesco India Short Duration Fund - Gr.. 0.43 1.12 1.72 5.05 6.84 290 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.73 2.26 2.11 5.04 7.27 291 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.52 1.31 1.96 5.02 6.69 292 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.44 1.14 1.69 5.02 6.73 293 BOI ST Income Fund-Reg Plan- Gr.. 0.42 1.16 1.80 5.02 7.02 294 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.26 1.11 1.80 5.01 7.26 295 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.46 1.27 1.66 5.01 7.36 296 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.46 1.27 1.66 5.00 7.36 297 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.46 1.27 1.66 5.00 7.36 298 Canara Robeco Short Duration Fund - Reg - Gr.. 0.55 1.31 1.91 4.97 6.51 299 Samco Overnight Fund- Reg- Gr.. 0.39 1.12 2.35 4.97 5.86 300 JM Short Duration Fund- Reg - Gr.. 0.53 1.26 1.77 4.94 6.47 301 Kotak Bond ST Plan-Reg - Gr.. 0.42 1.28 1.84 4.92 6.88 302 Sundaram Corporate Bond Fund - Reg - Gr.. 0.54 1.12 1.55 4.90 6.87 303 SBI Corporate Bond Fund - Reg - Gr.. 0.35 1.02 1.58 4.90 6.98 304 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.35 1.02 1.58 4.90 6.98 305 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.35 1.02 1.58 4.90 6.98 306 Invesco India ST Fund - Plan B - Gr.. 0.42 1.09 1.64 4.89 6.74 307 DSP ST Fund- Reg Plan -Gr.. 0.34 1.14 1.67 4.88 6.77 308 SBI Banking and PSU Fund - Reg - Gr.. 0.44 1.14 1.54 4.88 6.82 309 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.44 1.14 1.54 4.88 6.82 310 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.44 1.14 1.54 4.88 6.82 311 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.56 1.29 1.68 4.87 6.88 312 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.56 1.29 1.68 4.87 6.88 313 LIC MF SHORT DURATION FUND - REG - GR.. 0.44 1.21 1.70 4.83 6.56 314 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.44 1.21 1.70 4.83 - 315 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.44 1.21 1.70 4.83 - 316 Axis Floater Fund - Reg - Gr.. 0.60 1.83 2.26 4.82 7.76 317 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.39 1.15 1.63 4.78 6.96 318 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.26 1.57 4.78 6.93 319 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.47 1.26 1.57 4.78 6.93 320 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.72 1.61 1.62 4.78 6.34 321 Union Corporate Bond Fund - Reg - Gr.. 0.45 1.09 1.33 4.76 6.90 322 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.56 1.17 1.36 4.70 6.61 323 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.31 1.00 1.43 4.68 7.00 324 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.31 1.00 1.41 4.65 6.97 325 Invesco India Corporate Bond Fund - Reg - Gr .. 0.31 1.00 1.41 4.65 6.97 326 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.55 1.28 1.50 4.61 6.90 327 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.55 1.28 1.50 4.61 6.90 328 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.20 0.58 0.70 4.61 7.54 329 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.20 0.58 0.70 4.61 7.54 330 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.22 1.00 1.58 4.56 6.80 331 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.26 0.96 1.61 4.56 6.86 332 PGIM India Premier Bond Fund - Reg - Gr.. 0.43 1.03 1.34 4.55 6.65 333 Mirae Asset Short Duration Fund - Reg - Gr.. 0.14 0.84 1.37 4.55 6.60 334 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.14 0.84 1.37 4.55 6.60 335 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.56 1.31 1.78 4.54 6.51 336 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.41 1.17 1.55 4.54 6.47 337 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.33 1.23 1.51 4.54 7.24 338 Tata ST Bond Fund - Reg Income Option.. 0.56 1.31 1.77 4.54 6.52 339 Tata Short Term Bond Fund - Reg - Gr.. 0.56 1.31 1.77 4.54 6.51 340 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.43 1.12 1.49 4.53 6.88 341 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.36 1.04 1.33 4.52 - 342 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.34 0.30 0.82 4.51 7.47 343 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.34 0.30 0.82 4.51 7.47 344 Tata Corporate Bond Fund - Reg - Gr.. 0.38 1.15 1.57 4.46 6.97 345 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.38 1.15 1.57 4.46 6.97 346 Tata Corporate Bond Fund - Reg - IDCW.. 0.38 1.15 1.57 4.46 6.97 347 Bandhan Credit Risk Fund - Reg - Gr.. 0.71 1.38 1.90 4.44 6.17 348 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.29 1.05 1.30 4.44 4.79 349 HDFC Corporate Bond Fund - Reg - Gr.. 0.30 1.05 1.30 4.44 7.19 350 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.37 1.17 1.45 4.28 7.21 351 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.37 1.17 1.45 4.28 7.21 352 Axis Dynamic Bond Fund - Reg - Gr.. 0.60 1.71 1.95 4.27 7.13 353 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.24 0.96 1.34 4.17 6.58 354 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.24 0.96 1.34 4.17 6.58 355 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.36 0.41 1.10 4.15 7.63 356 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.26 0.25 1.45 4.13 2.79 357 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.32 1.11 1.51 4.07 6.23 358 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.36 1.07 1.17 4.06 6.88 359 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.69 1.28 1.93 4.04 4.55 360 Axis Floater Fund - Reg - IDCW (Q).. 0.36 1.58 1.78 3.82 6.67 361 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.43 1.42 1.48 3.77 7.12 362 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.43 1.42 1.48 3.77 7.13 363 Nippon India Dynamic Bond-Reg-Gr.. -0.74 1.05 1.21 3.58 7.07 364 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.74 1.04 1.21 3.58 7.07 365 UTI Dynamic Bond Fund - Reg - Gr.. 0.60 1.46 1.84 3.58 6.72 366 UTI Dynamic Bond Fund IDCW.. 0.60 1.46 1.84 3.58 6.72 367 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.60 1.46 1.84 3.58 6.72 368 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.60 1.46 1.84 3.58 6.72 369 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.69 1.29 1.65 3.42 3.90 370 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.72 1.22 1.84 3.35 3.80 371 Axis Money Market Fund - Reg - IDCW (A).. -2.28 -1.40 -0.08 3.33 3.96 372 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.83 -1.12 0.09 3.29 1.90 373 Franklin India Medium to Long Duration Fund - Reg - Gr.. -0.02 0.96 1.05 3.18 - 374 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.61 1.13 1.14 3.15 6.99 375 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.61 1.13 1.14 3.15 6.99 376 Kotak Dynamic Bond Fund - Reg - Gr.. 0.61 1.12 1.14 3.15 6.99 377 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.69 1.23 0.97 3.11 6.32 378 SBI Dynamic Bond Fund - Reg - Gr.. 0.37 1.74 1.72 3.08 6.83 379 SBI Dynamic Bond Fund - Reg - IDCW.. 0.37 1.74 1.72 3.08 6.83 380 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.37 1.74 1.72 3.08 6.83 381 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.17 0.87 0.91 3.06 7.07 382 Bandhan GSF - ST - Gr.. -0.35 0.78 1.09 3.05 7.53 383 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.47 0.64 0.90 3.02 7.38 384 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.63 0.59 1.06 2.96 7.37 385 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.56 1.29 1.68 2.96 2.28 386 UTI Gilt Fund - Reg - Gr .. 0.86 2.32 2.64 2.94 6.80 387 UTI Gilt Fund - PF - IDCW .. 0.86 2.32 2.65 2.94 6.80 388 UTI Gilt Fund - PF - Gr .. 0.86 2.32 2.65 2.94 6.80 389 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.86 2.32 2.65 2.94 6.80 390 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.10 0.80 0.71 2.88 7.07 391 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.37 1.08 1.08 2.83 6.52 392 SBI Medium to Long Duration Fund - Reg - Gr.. 0.37 1.08 1.08 2.83 6.52 393 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.37 1.08 1.08 2.83 6.52 394 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.37 1.08 1.08 2.83 6.52 395 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.25 2.01 2.02 2.82 5.76 396 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.75 -1.61 -0.75 2.80 3.26 397 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.74 -1.03 1.58 2.70 3.16 398 JM Income Fund-IDCW.. 0.09 0.84 0.98 2.69 6.44 399 JM Income Fund-Gr Plan - Gr.. 0.09 0.84 0.98 2.69 6.44 400 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. 0.09 0.84 0.98 2.69 6.44 401 JM Medium to Long Duration Fund -Bonus - Principal Unit.. 0.09 0.84 0.98 2.69 6.44 402 Quantum Dynamic Bond Fund - Gr.. 0.24 0.93 0.65 2.68 7.31 403 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.07 0.76 0.73 2.63 6.48 404 JM Dynamic Bond Fund - Reg - IDCW.. 0.07 0.76 0.73 2.63 6.48 405 JM Dynamic Bond Fund - Reg- Growth.. 0.07 0.76 0.73 2.63 6.48 406 LIC MF Bond Fund-IDCW.. 0.16 1.04 1.00 2.61 6.65 407 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.16 1.04 1.00 2.60 6.65 408 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.16 1.04 1.00 2.60 - 409 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.16 1.04 1.00 2.60 - 410 Franklin India Government Securities Fund - Reg - Gr.. 0.13 1.37 1.52 2.46 5.75 411 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.83 1.73 2.55 2.31 -2.48 412 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.24 2.47 2.77 2.29 6.89 413 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.24 2.47 2.77 2.29 6.90 414 UTI Gilt Fund - Reg - IDCW .. 0.86 1.66 1.98 2.28 5.59 415 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.83 1.73 -0.90 2.23 5.56 416 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -0.66 0.43 0.76 2.20 6.94 417 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.31 1.23 0.85 2.18 5.73 418 Quantum Dynamic Bond Fund - Reg - Gr.. 0.20 0.80 0.40 2.17 6.85 419 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.57 -1.69 -1.21 2.06 3.35 420 Uti-bond Fund - Flexi IDCW.. 0.15 0.88 0.55 2.04 6.16 421 UTI Bond Fund- Reg - Gr.. 0.15 0.88 0.55 2.04 6.16 422 UTI Bond Fund-Income.. 0.15 0.88 0.55 2.04 6.16 423 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.67 0.28 0.47 2.03 6.76 424 Kotak Bond-Plan A-Gr.. 0.24 0.70 0.38 1.98 6.18 425 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.24 0.70 0.38 1.98 6.18 426 LIC MF Savings Fund- Daily - IDCW.. 0.77 1.57 1.85 1.97 0.79 427 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.82 0.24 1.58 1.97 0.73 428 HSBC Dynamic Bond Fund - Reg- Gr.. 0.24 1.09 0.71 1.96 6.39 429 SBI ETF 10 Year Gilt.. -0.69 0.20 0.10 1.84 7.01 430 HDFC Income Fund - Reg - Normal - IDCW.. -0.03 0.86 0.61 1.82 6.32 431 HDFC Income Fund - Reg - Gr.. -0.03 0.86 0.61 1.82 6.32 432 Quant High Yield Equity Fund Reg - IDCW.. 8.35 3.62 -1.54 1.80 16.87 433 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.30 2.12 2.32 1.74 6.36 434 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.30 2.12 2.32 1.74 6.36 435 Aditya Birla Sun Life Income Fund - Gr.. 0.21 0.75 0.14 1.73 5.99 436 Nippon India Income Fund - Gr Plan Gr.. 0.13 0.99 0.61 1.72 6.03 437 Nippon India Income Fund - Gr Plan Bonus Option.. 0.13 0.99 0.61 1.72 6.03 438 Axis Gilt Fund - Reg - Gr.. -0.01 1.03 0.40 1.58 6.86 439 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.49 0.41 0.53 1.48 - 440 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.46 0.20 1.47 2.24 441 DSP 10Y G-Sec Fund -Reg-Gr.. -0.77 0.05 0.04 1.45 6.61 442 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.12 0.97 0.52 1.41 6.10 443 HDFC Dynamic Debt Fund - Reg - Gr.. 0.12 0.97 0.52 1.41 6.10 444 HDFC High Interest Fund 54EA - Reg - Gr.. 0.12 0.97 0.52 1.41 6.10 445 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.95 0.31 -0.22 1.40 0.97 446 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.95 0.31 -0.22 1.40 0.97 447 Canara Robeco Income - Reg Plan - Gr.. -0.25 0.66 0.32 1.38 5.25 448 Canara Robeco Income Growth Auto Repurchase Fund.. -0.25 0.66 0.32 1.38 5.25 449 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.60 -0.73 -0.36 1.34 3.31 450 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.16 0.17 -0.05 1.29 1.31 451 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.17 0.68 -0.06 1.11 6.14 452 ITI Dynamic Bond Fund - Reg - Gr.. 0.05 0.98 1.24 1.11 5.82 453 SBI MGLT- Gr - PF (Reg) Option.. -0.17 0.96 0.35 0.88 6.40 454 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.17 0.96 0.35 0.86 6.39 455 SBI Gilt Fund - Reg - IDCW.. -0.17 0.96 0.35 0.86 6.39 456 Sbi Gilt Fund - Reg - IDCW.. -0.17 0.96 0.35 0.86 6.39 457 SBI Gilt Fund - Reg - Gr.. -0.17 0.96 0.35 0.86 6.39 458 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.17 0.96 0.35 0.86 6.39 459 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.17 0.96 0.35 0.86 6.39 460 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.17 0.96 0.34 0.85 6.39 461 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.62 0.35 0.07 0.84 0.83 462 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.52 0.57 0.38 0.83 0.63 463 Franklin India Long Duration Fund - Reg - Gr.. -0.27 0.69 0.02 0.82 - 464 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.18 0.68 0.64 0.81 0.70 465 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.60 0.35 0.06 0.80 0.81 466 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.23 0.43 -0.24 0.79 6.54 467 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.23 0.43 -0.24 0.79 4.01 468 HDFC Gilt Fund - Reg - Gr.. -0.18 0.53 -0.07 0.78 6.16 469 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.71 -0.05 0.96 0.70 0.27 470 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.71 0.12 1.18 0.69 0.40 471 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.60 0.70 0.56 0.67 0.57 472 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.55 0.50 -0.31 0.63 0.97 473 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.63 0.64 0.54 0.63 0.55 474 Quant Gilt Fund – Reg – Gr.. -0.07 0.63 -0.08 0.62 5.21 475 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.26 0.23 -0.44 0.61 0.85 476 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.12 0.73 0.63 0.57 0.86 477 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.15 0.24 -0.07 0.55 1.08 478 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.67 -0.11 0.86 0.53 0.26 479 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.67 -0.11 0.86 0.53 0.26 480 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.19 0.11 -0.05 0.53 - 481 DSP Low duration Fund - Reg - IDCW (M).. 0.65 0.70 0.42 0.51 0.54 482 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.55 0.50 -0.35 0.46 0.92 483 DSP Treasury Bill Fund - Reg Plan - IDCW.. -1.73 -0.83 0.42 0.46 0.45 484 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -6.08 -5.01 -4.25 0.40 0.82 485 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -6.08 -5.01 -4.25 0.40 0.82 486 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.66 0.71 0.39 0.37 0.44 487 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.01 0.69 -0.19 0.34 0.65 488 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.19 0.33 -0.29 0.34 0.76 489 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.03 0.19 -0.51 0.33 1.76 490 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.52 0.58 0.45 0.32 0.33 491 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.37 0.41 0.09 0.30 0.33 492 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.37 0.41 0.09 0.30 0.33 493 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.17 0.16 -0.39 0.29 1.66 494 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.33 0.41 -0.01 0.28 0.09 495 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.26 0.42 -0.02 0.25 0.07 496 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.76 0.83 0.54 0.24 0.21 497 JM Low Duration Fund -Reg - IDCW (F).. 0.50 0.54 0.34 0.23 0.13 498 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.20 -0.08 -0.93 0.22 -0.36 499 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.20 -0.08 -0.93 0.22 -0.36 500 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.82 0.86 0.65 0.19 0.24 501 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.16 0.20 -0.03 0.19 0.11 502 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.71 1.24 0.09 0.17 5.86 503 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.47 -0.21 0.51 0.17 0.25 504 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.47 -0.21 0.51 0.17 0.25 505 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.38 0.41 0.28 0.16 3.05 506 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.18 0.57 -0.14 0.16 0.58 507 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. -0.41 0.41 0.28 0.16 3.05 508 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.14 -0.18 -1.14 0.15 0.79 509 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.14 -0.18 -1.14 0.15 0.79 510 DSP Credit Risk Fund - Reg - IDCW (D).. 0.29 0.18 0.00 0.15 2.76 511 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.20 0.22 0.00 0.14 0.08 512 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.11 0.12 -0.07 0.13 0.31 513 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.58 0.36 0.20 0.13 0.45 514 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.58 0.36 0.20 0.13 0.45 515 DSP Credit Risk Fund - Reg - IDCW (W).. 0.24 0.07 -0.01 0.13 2.74 516 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.70 1.45 0.81 0.12 0.61 517 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.14 0.17 0.02 0.12 0.08 518 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.22 0.38 0.15 0.12 -0.03 519 DSP Corporate Bond Fund - Reg - IDCW.. -5.10 -4.30 -3.37 0.10 0.27 520 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.11 0.55 -0.58 0.09 6.40 521 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.03 0.35 -0.73 0.08 5.60 522 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.03 0.35 -0.73 0.08 5.61 523 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.47 0.54 0.19 0.08 0.05 524 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.02 0.12 -1.20 0.08 6.38 525 Kotak Savings Fund - Reg - IDCW (M).. 0.08 0.12 0.05 0.07 0.01 526 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.13 0.07 0.07 0.04 527 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.10 0.13 0.06 0.07 -0.01 528 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.10 0.15 0.05 0.06 -0.01 529 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.10 0.13 0.08 0.06 0.04 530 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.12 0.18 0.07 0.05 0.01 531 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.14 0.20 0.08 0.05 0.00 532 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.14 0.20 0.08 0.05 0.00 533 Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. 0.58 0.63 0.45 0.04 0.09 534 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.03 0.00 0.04 0.11 535 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.17 0.26 0.04 0.03 0.01 536 PGIM India Insta Cash Fund -Reg -Div(W).. 0.06 0.03 0.03 0.03 0.02 537 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.06 0.10 0.05 0.03 2.94 538 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.51 0.55 0.39 0.03 0.07 539 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.03 -0.01 -0.08 0.03 0.16 540 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.10 0.13 0.07 0.03 0.00 541 Canara Robeco Savings - Reg - IDCW(W) .. 0.07 0.08 0.02 0.02 -0.01 542 HDFC Low Duration Fund - Reg - IDCW (M).. 0.32 0.49 0.13 0.02 -0.04 543 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.32 0.49 0.13 0.02 -0.04 544 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.20 0.34 0.10 0.02 0.02 545 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.22 0.29 0.12 0.02 0.12 546 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.45 0.49 0.20 0.02 0.06 547 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 548 DSP Low duration Fund - Reg - IDCW (W).. -0.01 0.06 0.00 0.01 -0.02 549 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.00 0.00 0.01 -0.02 550 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.05 0.00 0.01 -0.03 551 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.05 0.00 0.01 -0.03 552 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.17 0.24 -0.01 0.01 -0.01 553 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.04 0.07 0.00 0.00 0.00 554 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 555 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 556 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 557 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 558 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.01 0.07 0.00 0.00 0.00 559 Invesco India ST Fund - Wk IDCW.. 0.34 0.44 0.11 0.00 0.04 560 Invesco India ST Fund - Plan B - Wk IDCW.. 0.34 0.44 0.11 0.00 0.04 561 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 -0.05 -0.20 0.00 0.09 562 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 -0.05 -0.20 0.00 0.09 563 SBI Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 0.00 0.00 0.00 0.67 564 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.03 0.00 -0.01 0.00 -0.02 565 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.04 0.00 0.00 0.00 566 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.11 0.15 0.00 0.00 0.00 567 Axis Treasury Adv Fund -Reg -Div(D).. 0.02 0.06 0.00 0.00 0.00 568 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.04 0.07 0.00 0.00 0.00 569 HDFC Low Duration Fund - Reg- IDCW (D).. 0.06 0.09 0.00 0.00 0.00 570 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.02 0.06 0.00 0.00 0.00 571 Invesco India ST Fund - Dly IDCW.. 0.14 0.22 0.00 0.00 0.00 572 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 573 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.01 0.00 0.00 2.81 574 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.03 0.06 0.00 0.00 0.00 575 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.01 0.06 0.00 0.00 0.00 576 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.01 0.00 0.00 0.00 577 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 578 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 579 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 580 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 581 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 582 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.02 0.00 -0.03 583 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 584 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 585 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 586 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.04 0.00 0.00 0.00 587 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 588 JM Low Duration Fund - IDCW (D).. 0.02 0.08 0.00 0.00 0.00 589 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 590 JM Low Duration Fund - IDCW (W).. 0.04 0.08 -0.01 0.00 -0.02 591 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 592 DSP Low duration Fund - Reg - IDCW (D).. 0.01 0.08 0.00 0.00 0.00 593 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 594 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.34 0.47 0.12 0.00 0.06 595 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.08 0.18 0.00 0.00 0.00 596 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 597 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 598 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 599 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.03 0.02 0.00 0.00 -0.03 600 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 601 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 602 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.01 0.00 0.00 0.00 603 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.50 0.55 0.35 0.00 0.07 604 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.50 0.55 0.35 0.00 0.07 605 Bandhan Floater Fund - Reg- IDCW (D).. 0.10 0.22 0.00 0.00 0.36 606 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 607 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 608 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 609 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 610 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 611 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 612 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 613 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 614 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 615 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 616 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 618 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 620 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 621 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 622 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 623 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 624 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 625 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 626 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 627 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 628 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 629 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.