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 DSP Credit Risk Fund - Reg -Gr.. 1.16 15.53 17.48 22.34 13.89 2 DSP Credit Risk Fund - Reg - IDCW (D).. 0.64 8.36 8.37 8.42 2.84 3 DSP Credit Risk Fund - Reg - IDCW (W).. 0.63 8.28 8.37 8.42 2.84 4 Franklin India Short-Term Income Plan-Gr.. 6.60 6.60 6.60 6.60 5.38 5 Franklin India Short Term Income Plan Retail (M) IDCW.. 6.60 6.60 6.60 6.60 5.38 6 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 6.60 6.60 6.60 6.60 5.38 7 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 6.60 6.60 6.60 6.60 5.38 8 Franklin India Short-Term Income Plan-Wk IDCW.. 6.60 6.60 6.60 6.60 5.38 9 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 6.58 6.58 6.58 6.58 5.36 10 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.49 6.17 7.98 17.00 10.55 11 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 1.48 4.92 6.47 10.77 8.74 12 Invesco India Credit Risk Fund - Reg - Gr.. 1.48 4.91 6.47 10.77 8.74 13 Invesco India Credit Risk Fund - Reg - IDCW (M).. 1.48 4.91 6.47 10.77 8.74 14 Bandhan GSF - ST - Gr.. 2.56 4.64 6.34 12.86 8.49 15 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 2.49 4.55 6.38 12.63 8.37 16 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 2.39 4.47 6.22 12.44 - 17 Nippon India Nivesh Lakshya Fund- Gr.. 2.19 4.46 5.04 12.28 9.08 18 Nippon India NIVESH LAKSHYA FUND - IDCW.. 2.19 4.46 5.04 12.28 9.08 19 DSP Credit Risk Fund - Reg - IDCW (M).. -3.16 4.44 4.73 5.20 0.16 20 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 2.42 4.44 5.09 12.28 - 21 Franklin India Long Duration Fund - Reg - Gr.. 2.44 4.44 - - - 22 SBI Magnum Gilt Fund - Reg - IDCW.. 2.24 4.35 5.14 11.55 8.42 23 Sbi Magnum Gilt Fund - Reg - IDCW.. 2.24 4.35 5.14 11.55 8.42 24 SBI Magnum Gilt Fund - Reg - Gr.. 2.24 4.35 5.14 11.55 8.42 25 SBI MGLT- Gr - PF (Reg) Option.. 2.24 4.35 5.14 11.55 8.42 26 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 2.24 4.35 5.14 11.55 8.42 27 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 2.24 4.35 5.14 11.55 8.42 28 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 2.24 4.35 5.14 11.55 8.42 29 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 2.24 4.35 5.14 11.55 8.42 30 Kotak Long Duration Fund- Reg - Gr.. 2.00 4.31 4.85 12.46 - 31 SBI ETF 10 Year Gilt.. 2.22 4.30 6.13 12.33 8.45 32 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 2.39 4.29 6.00 12.16 8.29 33 Tata Gilt Securities Fund - Reg - Gr.. 2.20 4.29 5.20 10.40 7.72 34 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 2.20 4.29 5.21 10.41 7.72 35 JM Dynamic Bond Fund - Reg - IDCW.. 2.40 4.27 5.74 11.11 7.37 36 JM Dynamic Bond Fund - Reg- Growth.. 2.40 4.27 5.74 11.11 7.37 37 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 2.40 4.27 5.74 11.11 7.37 38 Quantum Dynamic Bond Fund - Gr.. 2.14 4.25 5.32 11.95 8.60 39 HDFC Long Duration Debt Fund - Dir - Gr.. 1.97 4.25 4.67 12.79 - 40 Axis Gilt Fund - Reg - Gr.. 2.05 4.23 5.15 12.08 8.01 41 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 2.32 4.22 5.91 12.10 8.12 42 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 2.32 4.22 5.91 12.10 5.54 43 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 2.09 4.22 5.82 11.98 8.20 44 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 2.31 4.20 5.91 12.02 - 45 Axis Floater Fund - Reg - Gr.. 2.00 4.19 5.26 11.81 8.04 46 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 2.04 4.19 4.67 11.63 7.82 47 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 2.04 4.19 4.67 11.63 7.82 48 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 2.04 4.19 4.67 11.63 7.82 49 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 2.04 4.19 4.67 11.63 7.82 50 Invesco India GILT Fund - Reg - Gr.. 2.04 4.19 4.67 11.63 7.82 51 UTI Gilt Fund - PF - IDCW .. 2.05 4.19 5.20 11.18 7.73 52 UTI Gilt Fund - PF - Gr .. 2.05 4.19 5.19 11.18 7.73 53 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 2.05 4.18 5.19 11.18 7.73 54 UTI Gilt Fund - Reg - Gr .. 2.05 4.18 5.19 11.18 7.73 55 HDFC Gilt Fund - Reg - Gr.. 2.15 4.17 5.41 11.66 7.72 56 HDFC Long Duration Debt Fund - Reg - Gr.. 1.94 4.16 4.50 12.41 - 57 DSP Govt Sec Fund - Reg Plan - Gr.. 2.07 4.14 4.63 11.90 8.14 58 Union Dynamic Bond Fund - Gr.. 2.34 4.14 5.18 11.26 7.10 59 Quantum Dynamic Bond Fund - Reg - Gr.. 2.11 4.13 5.09 11.45 8.27 60 Canara Robeco Gilt Fund - Reg - IDCW .. 2.06 4.12 2.09 5.40 2.39 61 Canara Robeco Gilt Fund - Reg - Gr .. 2.06 4.12 4.74 10.89 7.31 62 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 2.06 4.12 4.74 10.89 7.31 63 HSBC Dynamic Bond Fund - Reg- Gr.. 2.10 4.11 5.26 11.27 7.41 64 PGIM India Gilt Fund - Gr.. 2.19 4.09 4.90 11.29 7.33 65 DSP 10Y G-Sec Fund -Reg-Gr.. 2.10 4.09 5.83 11.71 8.12 66 PGIM India Dynamic Bond Fund - Reg - Gr.. 2.24 4.07 5.03 11.09 7.22 67 DSP Strategic Bond Fund - Reg - Gr.. 2.19 4.05 4.52 11.61 7.88 68 DSP Strategic Bond Fund - Reg - Gr.. 2.19 4.05 4.52 11.61 7.88 69 Bandhan Long Duration Fund - Reg - Gr.. 1.85 4.05 4.33 12.24 - 70 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 2.05 4.04 4.92 11.17 7.54 71 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 2.05 4.04 4.92 11.14 7.60 72 Nippon India Gilt Sec Fund -Reg - Gr.. 2.05 4.04 4.92 11.17 7.54 73 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 2.05 4.04 4.92 11.17 7.54 74 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 2.05 4.04 4.92 11.17 7.54 75 LIC MF Govt Sec Fund-Reg Plan (D).. 1.97 4.04 4.75 10.47 6.92 76 LIC MF Govt Sec Fund-Reg Plan (G).. 1.96 4.04 4.75 10.47 6.92 77 LIC MF Govt Sec Fund-PF Plan (D).. 1.96 4.04 4.75 10.47 6.92 78 LIC MF Govt Sec Fund-PF Plan (G).. 1.96 4.04 4.75 10.47 6.92 79 Axis Dynamic Bond Fund - Reg - Gr.. 2.16 4.03 5.13 10.50 7.53 80 Mirae Asset Long Duration Fund - Reg - Gr.. 1.81 4.03 - - - 81 Axis Long Duration Fund - Reg - Gr.. 1.83 4.03 4.29 12.02 - 82 Union Gilt Fund - Reg - Gr.. 2.13 4.02 4.84 11.31 - 83 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.88 4.02 4.71 11.15 7.45 84 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.88 4.02 4.71 11.15 7.45 85 JM Income Fund-IDCW.. 2.13 4.01 5.47 10.82 6.99 86 JM Income Fund-Gr Plan - Gr.. 2.13 4.01 5.47 10.82 6.99 87 JM Income Gr - Bonus Option.. 2.13 4.01 5.47 10.82 6.99 88 JM Income Gr - Bonus Option.. 2.13 4.01 5.47 10.82 6.99 89 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.86 4.01 4.16 11.89 7.58 90 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.86 4.01 4.16 11.89 7.59 91 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 1.37 4.01 5.82 10.44 7.70 92 SBI Long Duration Fund - Reg -Gr.. 1.83 4.01 4.39 12.22 - 93 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 2.21 3.99 5.27 11.53 8.66 94 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 2.05 3.99 4.55 9.89 6.69 95 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 2.05 3.99 1.93 4.45 1.78 96 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 2.21 3.99 5.27 11.54 8.66 97 HSBC Gilt Fund- Reg - Gr.. 1.95 3.98 4.59 10.43 6.88 98 Bajaj Finserv Gilt Fund - Reg - Gr.. 1.82 3.96 - - - 99 UTI Long Duration Fund - Reg - Gr.. 1.83 3.95 4.12 10.72 - 100 SBI Dynamic Bond Fund - Reg - Gr.. 2.20 3.95 4.66 10.84 7.98 101 SBI Dynamic Bond Fund - Reg - IDCW.. 2.20 3.95 4.66 10.84 7.98 102 SBI Dynamic Bond Fund - Reg - IDCW (P).. 2.20 3.95 4.66 10.84 7.98 103 Kotak Gilt-Inv Reg-IDCW.. 1.90 3.93 4.44 11.03 7.59 104 Kotak Gilt-Inv Reg-Gr.. 1.90 3.93 4.44 11.03 7.59 105 Kotak Gilt-Inv PF and Trust-Gr.. 1.90 3.93 4.44 11.03 7.59 106 Axis Floater Fund - Reg - IDCW (Q).. 1.75 3.93 4.74 10.68 6.87 107 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.91 3.90 4.71 11.03 7.61 108 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.91 3.90 4.71 11.03 7.61 109 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.91 3.90 4.71 11.03 7.61 110 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.82 3.89 3.92 11.35 7.11 111 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.82 3.89 3.92 11.35 7.11 112 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 2.01 3.84 5.51 10.96 8.31 113 LIC MF Bond Fund-IDCW.. 2.32 3.81 5.26 10.93 7.75 114 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 2.32 3.81 5.26 10.93 7.74 115 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 2.32 3.81 5.26 10.93 - 116 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 2.32 3.81 5.25 10.93 - 117 Franklin India Medium to Long Duration Fund - Reg - Gr.. 2.29 3.81 5.61 - - 118 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 1.31 3.80 5.41 9.55 6.85 119 HSBC Credit Risk Fund - Reg - Gr.. 1.31 3.80 5.40 9.54 6.84 120 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 2.00 3.80 5.05 10.89 7.68 121 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 2.00 3.80 5.05 10.89 7.65 122 HDFC Income Fund - Reg - Gr.. 2.08 3.79 5.10 10.82 7.18 123 HDFC Income Fund - Reg - Normal - IDCW.. 2.08 3.79 5.10 10.82 7.18 124 Nippon India Dynamic Bond-Reg-Gr.. 2.14 3.77 5.23 11.07 7.64 125 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 2.14 3.77 5.23 11.07 7.64 126 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.94 3.77 5.42 11.11 8.02 127 HSBC Medium to Long Duration Fund - Reg - Gr.. 2.02 3.75 4.88 10.11 6.40 128 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 1.94 3.73 6.15 10.54 7.28 129 UTI Bond Fund- Reg - Gr.. 2.11 3.69 5.11 10.69 10.02 130 UTI Bond Fund-Income.. 2.11 3.69 5.12 10.69 9.90 131 Uti-bond Fund - Flexi IDCW.. 2.11 3.69 5.11 10.69 10.02 132 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 2.54 3.66 5.20 10.89 - 133 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 2.01 3.62 4.79 10.36 9.70 134 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 2.01 3.62 4.79 10.36 9.70 135 UTI Dynamic Bond Fund - Reg - Gr.. 2.01 3.62 4.79 10.36 9.70 136 UTI Dynamic Bond Fund IDCW.. 2.01 3.62 4.79 10.36 9.57 137 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.86 3.61 4.63 10.54 7.26 138 HDFC Dynamic Debt Fund - Reg - Gr.. 1.86 3.61 4.63 10.54 7.26 139 HDFC High Interest Fund 54EA - Reg - Gr.. 1.86 3.61 4.63 10.54 7.26 140 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.79 3.59 5.25 10.87 - 141 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.83 3.56 4.40 10.09 6.68 142 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.89 3.51 4.75 10.17 7.50 143 SBI Magnum Income Fund - Reg - IDCW.. 1.89 3.51 4.75 10.17 7.50 144 SBI Magnum Income Fund - Reg - Gr.. 1.89 3.51 4.75 10.17 7.50 145 SBI Magnum Income Fund - Reg - Bonus.. 1.89 3.51 4.75 10.17 7.50 146 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.42 3.48 3.51 5.28 1.73 147 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 1.76 3.47 -2.17 3.33 0.06 148 Aditya Birla Sun Life Income Fund - Gr.. 1.76 3.47 4.64 10.51 7.01 149 ITI Dynamic Bond Fund - Reg - Gr.. 1.81 3.46 5.05 10.72 7.09 150 Kotak Dynamic Bond Fund - Reg - Gr.. 1.77 3.41 4.12 10.76 7.30 151 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.77 3.41 4.12 10.76 7.30 152 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.77 3.41 4.12 10.76 7.30 153 Nippon India Income Fund - Gr Plan Gr.. 1.70 3.39 4.55 10.20 7.42 154 Nippon India Income Fund - Gr Plan Bonus Option.. 1.70 3.39 4.55 10.20 7.42 155 Kotak Bond-Plan A-Gr.. 1.80 3.38 4.57 10.23 7.16 156 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.80 3.38 4.57 10.23 7.16 157 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.70 3.38 5.11 2.44 1.90 158 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 1.70 3.37 3.63 2.76 1.50 159 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 1.70 3.37 3.63 2.76 1.50 160 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.70 3.37 5.11 10.33 7.98 161 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.70 3.37 5.11 10.33 7.98 162 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 2.25 3.37 4.78 10.63 8.08 163 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 2.25 3.37 4.78 10.63 8.08 164 Franklin India Government Securities Fund - Reg - Gr.. 1.88 3.36 5.04 9.94 6.39 165 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.54 3.35 4.35 10.58 7.41 166 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 2.34 3.34 4.87 10.47 8.01 167 BHARAT Bond FOF - April 2031 - Reg - Gr.. 2.34 3.34 4.87 10.47 8.01 168 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 1.90 3.34 4.97 10.04 7.57 169 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 1.90 3.34 4.97 10.04 7.57 170 360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.83 3.34 4.84 10.75 7.59 171 360 One Dynamic Bond Fund Regular Plan Bonus.. 1.83 3.34 4.84 10.75 7.59 172 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 1.90 3.34 4.97 10.04 7.57 173 Mirae Asset Corporate Bond Fund - Dir - Gr.. 1.85 3.33 5.24 9.95 7.18 174 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.83 3.30 4.71 10.22 7.92 175 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.83 3.30 4.71 10.22 7.92 176 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.14 3.28 3.00 5.54 1.67 177 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 1.89 3.26 4.83 9.46 6.93 178 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 1.89 3.26 4.83 9.46 6.93 179 UTI Corporate Bond Fund - Reg - IDCW (Q).. 1.79 3.26 4.91 9.59 7.03 180 UTI Corporate Bond Fund - Reg - Gr.. 1.79 3.26 4.91 9.59 7.03 181 Axis Corporate Debt Fund - Reg - Gr.. 1.83 3.26 4.96 9.68 7.15 182 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 1.77 3.25 4.86 9.71 6.93 183 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.19 3.25 2.96 5.47 1.62 184 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 1.94 3.25 4.87 9.91 2.31 185 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 1.93 3.25 4.87 9.90 6.99 186 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 1.94 3.25 4.87 9.91 7.01 187 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 1.94 3.25 4.87 9.91 2.34 188 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 1.77 3.24 4.85 9.67 6.90 189 Invesco India Corporate Bond Fund - Reg - Gr .. 1.77 3.24 4.85 9.67 6.90 190 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 1.77 3.24 4.85 9.67 1.25 191 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.83 3.24 4.69 9.93 7.25 192 SBI Corporate Bond Fund - Reg - Gr.. 1.79 3.23 4.86 9.55 6.89 193 SBI Corporate Bond Fund - Reg - IDCW(M).. 1.79 3.23 4.86 9.54 6.89 194 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 1.79 3.23 4.86 9.55 6.89 195 Mirae Asset Corporate Bond Fund - Reg - Gr.. 1.82 3.23 5.02 9.47 6.71 196 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 1.77 3.23 4.89 10.14 - 197 DSP Credit Risk Fund - Reg - IDCW (Q).. -9.63 3.21 3.26 3.73 -0.29 198 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 1.87 3.20 4.73 9.34 6.75 199 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 1.87 3.20 4.73 9.34 6.75 200 Axis Strategic Bond Fund - Reg - Gr .. 1.62 3.19 4.98 9.96 7.58 201 Union Corporate Bond Fund - Reg - Gr.. 1.80 3.19 4.75 9.56 6.61 202 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 1.72 3.18 -0.87 3.96 -1.32 203 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 1.72 3.18 4.90 10.01 7.54 204 DSP Floater Fund - Reg - Gr.. 1.79 3.18 4.83 10.20 7.78 205 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 1.82 3.17 4.65 9.52 - 206 Tata Corporate Bond Fund - Reg - Gr.. 1.72 3.16 4.74 9.67 6.86 207 Tata Corporate Bond Fund - Reg - IDCW (Q).. 1.72 3.16 4.74 9.67 6.86 208 Tata Corporate Bond Fund - Reg - IDCW.. 1.72 3.16 4.74 9.67 6.86 209 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 1.70 3.16 4.70 7.60 5.50 210 Sundaram Corporate Bond Fund - Reg - Gr.. 1.70 3.16 4.70 9.51 6.81 211 DSP Banking and PSU Debt Fund - Reg - Gr.. 1.82 3.16 4.35 9.74 7.12 212 Quant Gilt Fund – Reg – Gr.. 1.68 3.15 4.48 9.03 - 213 Kotak Corporate Bond Fund Standard Gr.. 1.72 3.14 4.80 9.71 7.19 214 Kotak Corporate Bond Fund - Reg- IDCW (M).. 1.72 3.14 4.80 9.71 5.27 215 HDFC Banking And PSU Debt Fund - Reg - Gr.. 1.81 3.13 4.71 9.33 6.99 216 PGIM India Premier Bond Fund - Reg - Gr.. 1.75 3.12 4.68 9.09 6.63 217 Kotak Banking & PSU Debt Fund - Reg - Gr.. 1.79 3.12 4.76 9.50 7.12 218 Kotak Banking & PSU Debt Fund Mon-IDCW.. 1.79 3.12 4.76 9.50 5.30 219 SBI Banking and PSU Fund - Reg - Gr.. 1.76 3.12 4.66 9.17 6.65 220 SBI Banking and PSU Fund - Reg - IDCW (D).. 1.76 3.12 4.66 9.17 6.65 221 SBI Banking and PSU Fund - Reg - IDCW (W).. 1.76 3.12 4.66 9.17 6.65 222 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 1.81 3.11 4.60 9.50 6.66 223 HDFC Corporate Bond Fund - Reg - Gr.. 1.76 3.11 4.71 9.74 7.42 224 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 1.76 3.11 4.71 9.74 3.32 225 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 1.82 3.11 4.85 9.24 6.66 226 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 1.82 3.11 4.85 9.25 6.66 227 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 1.85 3.10 4.68 9.49 6.42 228 Canara Robeco Income - Reg Plan - Gr.. 1.51 3.10 4.11 9.48 6.27 229 Canara Robeco Income Growth Auto Repurchase Fund.. 1.51 3.10 4.11 9.48 6.27 230 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 1.76 3.10 4.68 9.38 7.01 231 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 1.76 3.10 4.68 9.38 7.01 232 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.05 3.10 3.59 4.62 2.26 233 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 1.76 3.09 -1.60 2.79 -1.99 234 Sundaram Banking & PSU Fund- Reg -Gr .. 1.66 3.09 4.69 9.43 6.95 235 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 1.66 3.09 4.69 9.43 6.95 236 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 1.66 3.09 4.69 9.43 6.95 237 LIC MF Short Term Debt Fund - Reg - IDCW.. 1.60 3.07 4.85 9.86 7.24 238 Bandhan Corporate Bond Fund - Reg - Gr.. 1.59 3.06 4.69 9.47 6.65 239 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 1.60 3.06 4.72 9.86 7.31 240 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 1.71 3.06 4.72 9.92 7.39 241 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 1.54 3.05 4.73 9.49 6.87 242 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 1.54 3.05 4.73 9.49 6.87 243 Axis ST Fund - Reg - Gr.. 1.62 3.04 4.82 9.36 7.04 244 Axis ST Fund - Retail - Reg - Gr.. 1.62 3.04 4.82 9.36 7.03 245 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 1.65 3.03 4.58 9.19 6.73 246 Mirae Asset Short Duration Fund - Reg - Gr.. 1.59 3.03 4.66 9.07 6.62 247 Mirae Asset Short Duration Fund - Reg - IDCW.. 1.59 3.03 4.66 9.07 6.62 248 Kotak Bond ST Plan-Reg - Gr.. 1.66 3.03 4.58 9.19 6.73 249 HSBC Short Duration Fund - Bonus.. 1.58 3.03 4.62 9.22 - 250 HSBC Short Duration Fund - Reg -Gr.. 1.58 3.03 4.61 9.22 6.59 251 Bandhan Floating Rate Fund- Reg - Gr.. 1.51 3.03 4.82 9.58 6.97 252 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 1.57 3.02 4.66 9.16 6.85 253 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 1.57 3.02 4.66 9.16 6.85 254 SBI Short Term Debt Fund - Reg - Gr.. 1.57 3.02 4.66 9.16 6.85 255 SBI Short Term Debt Fund - Reg - IDCW (F).. 1.57 3.02 4.66 9.16 6.85 256 SBI Short Term Debt Fund - Reg - IDCW (W).. 1.57 3.01 4.66 9.16 6.85 257 SBI Short Term Debt Fund - Reg - IDCW (M).. 1.57 3.01 4.66 9.16 6.85 258 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 1.57 3.01 4.66 9.16 6.85 259 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 1.57 3.01 4.66 9.16 6.85 260 Franklin India Floating Rate Fund -Reg - Gr.. 1.82 3.01 4.72 9.29 7.42 261 Nippon India Short Term Fund -Gr.. 1.61 3.01 4.74 9.35 6.91 262 Nippon India Short Term Fund - IDCW.. 1.61 3.01 4.74 9.35 6.91 263 Axis Banking & PSU Debt Fund - Reg - Gr.. 1.61 2.98 4.65 8.85 6.73 264 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 1.59 2.98 4.58 9.06 6.83 265 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 2.40 2.98 0.76 3.44 0.99 266 TRUSTMF Short Term Fund - Reg - Gr.. 1.57 2.98 4.53 8.88 6.57 267 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 1.68 2.98 4.54 9.55 7.03 268 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 1.68 2.98 4.54 9.55 7.03 269 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 1.54 2.97 4.69 9.24 7.64 270 Invesco India Short Term Fund- Discretionary IDCW.. 1.53 2.96 4.55 8.96 6.47 271 Invesco India Short Duration Fund - Gr.. 1.53 2.96 4.55 8.96 6.47 272 Invesco India Short Duration Fund - Gr.. 1.53 2.96 4.55 8.96 6.47 273 Aditya Birla Sun Life Short Term Fund - Gr.. 1.56 2.95 4.64 9.25 7.14 274 Aditya Birla Sun Life ST Opp Fund - IDCW.. 1.56 2.94 4.64 -3.46 -3.87 275 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 1.56 2.94 4.64 -3.46 -3.87 276 Nippon India Credit Risk Fund - Inst - Gr.. 1.35 2.94 4.78 9.33 7.59 277 HDFC Short Term Debt Fund - Reg - Gr.. 1.56 2.93 4.59 9.37 7.27 278 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 1.56 2.93 4.59 9.37 2.94 279 Invesco India ST Fund - Plan B - Monthly IDCW.. 1.53 2.93 4.48 8.79 6.32 280 Invesco India ST Fund - Plan B - Gr.. 1.52 2.93 4.48 8.83 6.43 281 Tata ST Bond Fund - Reg Income Option.. 1.46 2.92 4.48 8.82 6.57 282 Tata Short Term Bond Fund - Reg - Gr.. 1.46 2.92 4.48 8.81 6.57 283 Tata Short Term Bond Fund Reg - Periodic IDCW.. 1.47 2.92 4.48 8.81 6.56 284 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 1.54 2.91 4.71 9.09 7.40 285 ICICI Prudential ST - Reg Plan - Gr.. 1.51 2.91 4.59 9.09 7.56 286 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.37 2.91 3.65 9.06 6.08 287 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 1.48 2.91 4.54 9.58 7.24 288 JM Short Duration Fund- Reg - Gr.. 1.53 2.90 4.40 8.72 - 289 HSBC Banking & PSU Debt Fund - Reg - Gr.. 1.59 2.90 4.50 8.50 - 290 DSP ST Fund- Reg Plan -Gr.. 1.56 2.89 4.48 9.00 6.63 291 Nippon India Floating Rate Fund - Gr .. 1.56 2.88 4.53 9.20 7.18 292 Nippon India Floating Rate Fund -IDCW.. 1.56 2.88 4.53 9.20 7.18 293 Groww Short Duration Fund - Reg - Gr.. 1.60 2.88 4.27 8.40 5.81 294 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 1.50 2.87 4.45 8.78 7.01 295 Uti-short Term Income Fund- Institutional Option - Annual ID.. 1.50 2.87 4.45 8.78 7.01 296 UTI Short Duration Fund - Reg- IDCW (H).. 1.50 2.87 4.45 8.78 7.01 297 UTI Short Duration Fund - Gr.. 1.50 2.87 4.44 8.53 6.71 298 UTI Short Duration Fund - Reg- Gr.. 1.50 2.87 4.45 8.78 7.01 299 Uti Short Term Income Fund Institutional - Income.. 1.50 2.87 4.45 8.78 7.01 300 Sundaram Medium Duration Fund -Bonus Option.. 1.61 2.86 4.16 8.15 5.40 301 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 1.61 2.86 4.16 5.73 4.60 302 Nippon India Credit Risk Fund - Reg - IDCW .. 1.31 2.85 4.69 9.31 7.48 303 Nippon India Credit Risk Fund - Reg -Gr.. 1.31 2.85 4.69 9.31 7.48 304 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 1.53 2.84 4.36 8.81 - 305 IDBI Short Term Bond Fund - M - Reg - IDCW.. 1.53 2.84 4.36 8.81 - 306 LIC MF SHORT DURATION FUND - REG - GR.. 1.53 2.84 4.36 8.81 6.17 307 Tata Floating Rate Fund - Reg - Gr.. 1.49 2.83 4.38 8.79 7.09 308 Sundaram Short Duration Fund (formerly known as Principal Sh.. 1.52 2.83 4.46 9.23 6.89 309 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.52 2.83 4.46 6.96 5.34 310 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.52 2.83 4.46 9.23 6.89 311 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 1.49 2.82 4.34 9.16 6.97 312 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 1.40 2.81 4.44 8.83 6.73 313 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 1.40 2.81 4.44 8.83 6.73 314 UTI Gilt Fund - Reg - IDCW .. 2.05 2.80 3.80 9.71 6.74 315 Mahindra Manulife Short Duration Fund- Reg- Gr.. 1.43 2.80 4.43 8.89 6.55 316 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 1.41 2.78 4.38 9.29 7.03 317 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 1.70 2.75 3.88 7.76 5.17 318 Canara Robeco Corporate Bond Fund - Reg - Gr.. 1.38 2.75 4.08 8.42 6.27 319 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 1.38 2.75 1.50 3.07 0.52 320 UTI Banking & PSU Debt Fund - Reg - Gr.. 1.46 2.74 4.32 8.81 9.08 321 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 1.46 2.74 4.32 8.81 8.93 322 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 1.46 2.74 4.32 8.81 9.08 323 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 1.46 2.74 4.32 8.80 9.08 324 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 1.40 2.74 4.29 9.09 6.82 325 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 1.46 2.73 4.25 8.45 6.27 326 TRUSTMF Corporate Bond Fund - Reg - Gr.. 1.38 2.73 4.09 8.73 - 327 SBI Credit Risk Fund - Reg - IDCW (D).. 1.31 2.73 4.61 9.13 7.57 328 SBI Credit Risk Fund - Reg - Gr.. 1.31 2.73 4.61 9.13 7.57 329 SBI Credit Risk Fund - Reg - IDCW.. 1.31 2.73 4.61 9.13 7.57 330 Canara Robeco Short Duration Fund - Reg - Gr.. 1.37 2.72 4.25 8.43 6.29 331 Kotak Medium Term Fund - Gr.. 1.40 2.72 4.11 9.48 6.93 332 Kotak Medium Term Fund - Reg - IDCW (A).. 1.40 2.72 4.11 9.48 6.93 333 Kotak Floating Rate Fund - Reg - Gr.. 1.40 2.70 4.39 9.11 7.13 334 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 1.37 2.69 4.35 8.63 6.75 335 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 1.34 2.69 4.31 8.69 6.53 336 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 1.34 2.69 4.31 8.69 6.53 337 DSP CORPORATE BOND FUND - Dir - Gr.. 1.34 2.68 4.34 8.87 6.77 338 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 1.34 2.68 4.23 9.30 7.07 339 Axis Credit Risk Fund - Reg - Gr.. 1.33 2.67 4.40 8.90 7.02 340 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 1.28 2.66 4.31 8.96 6.69 341 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 1.28 2.66 4.30 9.12 6.96 342 ITI Banking & PSU Debt Fund- Reg - Gr.. 1.39 2.66 4.30 8.56 6.76 343 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 1.38 2.66 4.15 8.56 - 344 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 1.38 2.66 1.53 3.24 - 345 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 1.35 2.65 4.39 8.95 7.56 346 HDFC Gilt Fund- Reg - IDCW.. 0.66 2.65 3.19 5.73 2.10 347 BOI ST Income Fund-Reg Plan- Gr.. 1.32 2.64 6.07 10.34 9.31 348 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 1.26 2.63 4.19 9.31 7.24 349 SBI Floating Rate Debt Fund - Reg- Gr.. 1.22 2.61 4.20 8.86 7.37 350 DSP Corporate Bond Fund - Reg - Gr.. 1.32 2.61 4.21 8.59 6.50 351 Bandhan Credit Risk Fund - Reg - Gr.. 1.32 2.60 4.15 8.35 6.28 352 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 1.25 2.60 4.11 9.15 7.09 353 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 1.24 2.59 4.09 9.14 7.13 354 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 1.21 2.58 4.23 9.10 7.29 355 UTI Credit Risk Fund - Reg - IDCW (M) .. 1.13 2.55 4.11 8.85 6.76 356 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 1.13 2.55 4.11 8.85 6.76 357 UTI Credit Risk Fund - Reg - IDCW (HY) .. 1.13 2.55 4.11 8.85 6.76 358 UTI Credit Risk Fund - Reg - IDCW (A) .. 1.13 2.55 4.11 8.85 6.76 359 UTI Credit Risk Fund - Reg - Gr .. 1.13 2.55 4.11 8.85 6.76 360 UTI Credit Risk Fund - Reg - IDCW (Q) .. 1.13 2.55 4.11 8.85 6.76 361 Kotak Gilt-Inv PF and Trust-IDCW.. 1.90 2.55 2.07 4.50 1.48 362 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 1.24 2.52 4.11 8.57 6.59 363 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 2.19 2.50 2.44 3.58 1.71 364 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 1.12 2.47 3.99 8.65 6.92 365 HDFC Credit Risk Debt Fund - Reg - IDCW.. 1.12 2.47 3.99 8.65 6.92 366 HDFC Credit Risk Debt Fund - Reg - Gr.. 1.12 2.47 3.99 8.65 6.92 367 ICICI Prudential Credit Risk Fund - Reg - Gr.. 1.21 2.46 4.09 9.12 7.45 368 HDFC Income Fund - Reg - IDCW (Q).. 0.76 2.44 3.01 5.32 1.92 369 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 1.70 2.44 3.60 7.55 5.05 370 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 1.24 2.43 3.82 7.95 5.92 371 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 1.24 2.43 3.82 7.95 5.92 372 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 1.20 2.42 4.16 8.34 7.22 373 Aditya Birla Sun Life Floating Rate - LT - Gr.. 1.20 2.42 4.16 8.34 7.22 374 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 1.20 2.42 4.16 8.34 7.22 375 ICICI Prudential Floating Interest Fund - others - IDCW.. 1.27 2.41 4.04 8.48 7.51 376 ICICI Prudential Floating Interest Fund - Reg - Gr.. 1.27 2.41 4.04 8.48 7.51 377 UTI Floater Fund - Reg - Gr.. 1.20 2.40 3.95 7.57 6.55 378 TATA Floater Fund - Reg - Gr.. 1.20 2.40 3.95 7.57 6.55 379 UTI Floater Fund - Reg - IDCW (H).. 1.20 2.40 3.95 7.57 6.55 380 UTI Floater Fund - Reg - IDCW (A).. 1.20 2.40 3.95 7.57 6.55 381 UTI Floater Fund - Reg - Flexi - IDCW.. 1.20 2.40 3.95 7.57 6.55 382 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.67 2.39 2.75 5.55 2.33 383 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.67 2.39 2.75 5.55 2.33 384 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.67 2.39 2.75 5.55 2.33 385 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.61 2.37 1.94 4.56 2.22 386 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 1.12 2.37 3.84 8.61 6.79 387 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 1.12 2.37 3.84 8.61 6.79 388 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.88 2.36 1.40 4.20 0.90 389 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 2.14 2.34 2.18 3.28 0.94 390 ICICI Prudential Savings Fund - Reg - Gr.. 1.10 2.33 4.06 8.18 7.34 391 UTI - Treasury Adv Fund - Gr.. 1.09 2.33 4.02 7.83 6.55 392 UTI - Treasury Adv Fund - Inst-Bonus Option.. 1.09 2.33 4.03 8.09 6.96 393 UTI - Treasury Adv Fund - Inst-IDCW(D).. 1.09 2.33 4.03 8.09 6.96 394 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 1.09 2.33 4.03 8.09 6.96 395 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 1.71 2.33 1.92 4.55 2.01 396 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 1.71 2.33 1.92 4.55 2.01 397 Kotak Credit Risk Fund - Reg - IDCW (A).. 1.00 2.31 3.75 7.30 5.48 398 Kotak Credit Risk Fund Reg - Gr.. 1.00 2.31 3.75 7.30 5.48 399 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.52 2.31 3.38 6.96 4.77 400 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 1.07 2.31 3.94 8.43 6.70 401 HSBC Low Duration Fund - Reg - Gr .. 1.00 2.30 3.93 7.82 18.56 402 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 1.06 2.28 3.87 8.27 6.52 403 Sundaram Bond Saver-Qtrly IDCW.. 1.61 2.28 2.98 5.69 3.34 404 Axis Treasury Adv Fund - Retail - Reg - Gr.. 1.06 2.27 4.01 7.98 6.87 405 Axis Treasury Adv Fund - Reg -Gr.. 1.06 2.27 4.01 7.98 6.87 406 Axis Money Market Fund - Reg - Gr.. 1.01 2.27 4.03 7.93 7.11 407 Bandhan Low Duration Fund -Reg Plan- Gr.. 1.03 2.26 3.90 7.73 6.66 408 HDFC Low Duration Fund - Reg - Gr.. 1.10 2.26 3.86 7.73 6.74 409 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 1.03 2.25 3.88 7.72 6.65 410 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.99 2.24 3.96 7.59 6.50 411 DSP Low duration Fund - Reg - Gr.. 1.01 2.24 3.88 7.77 6.67 412 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.98 2.24 4.00 7.90 7.14 413 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.98 2.24 4.00 7.90 7.14 414 Tata Treasury Advantage Fund - Reg - Gr.. 1.05 2.23 3.90 7.79 6.64 415 SBI Magnum Low Duration Fund - Reg - Gr.. 1.07 2.23 3.84 7.65 6.55 416 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 1.07 2.23 3.84 7.65 6.55 417 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 1.07 2.23 3.84 7.65 6.55 418 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 1.07 2.23 3.84 7.65 6.55 419 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 1.07 2.23 3.84 7.65 6.55 420 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 1.07 2.23 3.84 7.65 6.57 421 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 1.07 2.23 3.84 7.65 6.55 422 JM Low Duration Fund - Reg - Gr.. 1.01 2.23 3.91 7.73 6.49 423 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 1.07 2.22 3.83 7.64 6.55 424 Canara Robeco Savings Fund - Reg -Gr .. 1.03 2.22 3.83 7.70 6.65 425 Canara Robeco Savings Fund - Reg - IDCW .. 1.03 2.22 3.83 7.70 6.65 426 Canara Robeco Savings Plus Fund - Reg IDCW.. 1.03 2.22 3.83 7.70 6.65 427 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.97 2.22 3.92 7.69 6.64 428 Mirae Asset Money Market Fund - Reg - Gr.. 0.99 2.22 3.96 7.76 6.76 429 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.98 2.21 3.87 7.58 6.64 430 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 1.05 2.21 3.88 7.78 6.62 431 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.99 2.20 3.89 7.77 6.64 432 Kotak Low Duration Fund -Reg - Gr.. 1.07 2.20 3.81 7.67 6.53 433 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 1.07 2.20 3.81 7.67 6.53 434 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 1.07 2.20 3.81 7.67 6.53 435 Invesco India Treasury Advantage Fund - IDCW (M).. 0.99 2.20 3.89 7.77 6.64 436 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 1.01 2.20 3.85 7.72 6.53 437 Nippon India Low Duration Fund - IDCW .. 1.01 2.19 3.87 7.71 5.48 438 Nippon India Low Duration Fund - Gr .. 1.01 2.19 3.87 7.71 6.59 439 LIC MF Savings Fund - IDCW (W) .. 1.02 2.17 3.78 7.49 6.36 440 LIC MF Savings Fund - IDCW (M) .. 1.02 2.17 3.78 7.49 6.36 441 LIC MF Low Duration Fund - Reg - Gr .. 1.02 2.17 3.78 7.49 6.36 442 Sundaram Low Duration Fund -Reg -Gr.. 1.01 2.16 3.75 7.62 6.45 443 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 1.01 2.16 3.71 7.42 6.40 444 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 1.01 2.16 3.71 7.37 6.34 445 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 1.01 2.16 3.71 7.37 6.34 446 Aditya Birla Sun Life Low Duration Fund - Gr.. 1.05 2.15 3.73 7.43 6.49 447 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 1.05 2.15 3.73 7.43 6.49 448 Nippon India Low Duration Fund - Retail Plan - Gr.. 1.00 2.15 3.79 7.53 6.44 449 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 1.01 2.15 3.78 7.52 6.41 450 DSP Ultra Short Fund - Reg - Gr .. 0.79 2.12 3.69 7.22 6.38 451 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.12 2.12 0.86 2.74 -0.12 452 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.93 2.10 3.96 7.84 6.99 453 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.93 2.10 3.96 7.84 6.99 454 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.55 2.08 2.04 3.13 1.31 455 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.89 2.08 3.78 7.59 - 456 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.86 2.07 3.84 7.72 6.91 457 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.86 2.07 3.84 7.72 6.90 458 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.86 2.07 3.73 7.35 6.53 459 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.84 2.07 3.80 7.65 6.90 460 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.86 2.07 3.74 7.36 6.53 461 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.02 2.06 1.52 3.22 1.83 462 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.88 2.06 3.75 7.51 6.75 463 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.85 2.05 3.63 7.83 - 464 DSP Savings Fund - Reg Plan - Gr.. 0.85 2.05 3.72 7.43 6.64 465 Nippon India Income Fund - Qtr IDCW Plan.. 1.70 2.05 2.23 3.78 1.16 466 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.94 2.04 3.56 7.07 3.81 467 HDFC Ultra Short Term Fund - Reg - Gr.. 0.86 2.04 3.73 7.48 6.71 468 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.90 2.04 3.68 - - 469 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.90 2.04 3.68 - - 470 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.26 2.03 1.48 3.49 1.61 471 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.84 2.03 3.75 7.56 6.93 472 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.88 2.03 3.73 7.43 6.74 473 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.86 2.03 3.70 7.48 6.70 474 Franklin India Government Securities Fund- IDCW.. 0.56 2.03 2.38 5.24 2.69 475 Franklin India Government Securities Fund- IDCW (P).. 0.56 2.03 2.38 5.24 2.69 476 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.86 2.03 3.70 7.48 6.70 477 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 1.67 2.02 3.70 7.54 7.48 478 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.83 2.02 3.70 7.45 6.71 479 Kotak Savings Fund - Reg - Gr.. 0.87 2.00 3.64 7.28 6.56 480 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.24 1.99 2.59 2.95 1.77 481 BOI Credit Risk Fund - Reg.. 1.05 1.99 3.13 5.45 5.45 482 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.82 1.99 3.68 7.41 6.62 483 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.83 1.97 3.63 7.28 6.54 484 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.85 1.95 3.51 6.97 6.15 485 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.81 1.95 3.59 7.24 6.47 486 UTI Ultra Short Term Fund - INSTN - Gr .. 0.81 1.95 3.59 7.34 6.63 487 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.81 1.95 3.59 7.24 6.47 488 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.85 1.95 3.51 6.97 6.15 489 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.81 1.95 3.59 7.24 6.47 490 UTI Ultra Short Duration Fund - Reg - Gr .. 0.81 1.95 3.59 7.24 6.47 491 Tata Ultra Short Term Fund - Reg -Gr.. 0.83 1.95 3.59 7.11 6.28 492 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.83 1.95 3.58 7.08 6.27 493 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.24 1.94 1.25 3.01 0.89 494 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.87 1.94 3.82 7.60 6.84 495 Axis Ultra Short Duration Fund- Reg - Gr.. 0.85 1.94 3.53 7.07 6.31 496 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.85 1.94 3.53 7.07 6.31 497 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.91 3.65 7.52 6.97 498 BOI Ultra Short Duration Fund - Reg - Gr.. 0.80 1.90 3.47 6.86 6.15 499 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.79 1.90 3.46 6.98 6.12 500 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.79 1.90 3.46 6.98 6.11 501 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.79 1.88 3.48 6.97 6.16 502 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.82 1.88 1.18 0.83 0.59 503 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.94 1.88 1.58 3.64 1.84 504 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.94 1.88 1.58 3.64 1.84 505 PGIM India Ultra ST Fund- Gr.. 0.79 1.88 3.48 6.94 6.27 506 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 1.89 1.88 1.96 2.91 1.22 507 SBI Banking and PSU Fund - Reg - IDCW (M).. 1.34 1.84 2.08 3.82 3.99 508 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.68 1.82 3.55 7.27 6.79 509 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.76 1.81 1.34 3.60 0.49 510 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.76 1.81 1.34 3.60 0.49 511 Canara Robeco Income - Reg Plan - IDCW.. 0.24 1.81 1.50 4.06 1.31 512 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.80 1.80 3.29 6.52 5.83 513 ITI Ultra Short Duration Fund - Reg - Gr.. 0.78 1.79 3.33 6.67 5.98 514 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.53 1.78 3.66 7.53 6.28 515 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.65 1.78 1.33 1.45 1.32 516 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.25 1.77 2.25 3.44 0.78 517 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 1.09 1.65 2.65 5.25 4.34 518 UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.20 1.64 2.42 4.45 3.68 519 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.92 1.64 2.29 2.40 0.40 520 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.92 1.64 2.29 2.40 0.40 521 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 1.89 1.62 2.13 2.24 0.98 522 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.10 1.61 2.62 5.25 1.76 523 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 1.25 1.60 1.61 3.17 1.08 524 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 1.25 1.60 1.61 3.17 1.08 525 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.52 1.59 1.72 1.69 0.50 526 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.52 1.59 1.72 1.69 0.50 527 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 1.90 1.58 2.09 2.24 0.92 528 Nippon India Gilt Sec Fund -IDCW.. 0.80 1.57 2.40 3.28 1.47 529 Axis Overnight Fund- Dir - Gr.. 0.52 1.57 3.21 6.67 6.38 530 Axis Overnight Fund - Reg - Gr.. 0.51 1.56 3.19 6.62 6.33 531 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.07 1.56 1.94 3.85 4.00 532 BOI Overnight Fund - Reg - Gr.. 0.51 1.56 3.21 6.67 6.39 533 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.55 3.15 6.50 1.93 534 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.51 1.55 3.19 6.62 6.35 535 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.54 3.16 6.91 6.07 536 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.54 3.16 6.59 6.27 537 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.50 1.54 3.16 6.57 - 538 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.54 3.16 6.58 6.29 539 UTI Overnight Fund - Reg - Gr .. 0.51 1.54 3.16 6.58 6.29 540 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.00 1.53 2.26 3.09 1.41 541 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 1.77 1.53 1.34 2.56 1.12 542 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.53 3.14 6.51 6.24 543 ICICI Prudential Overnight Fund - Reg - Gr.. 0.50 1.53 3.15 6.53 128.92 544 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.50 1.53 3.15 6.53 128.92 545 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.98 1.53 1.85 3.47 1.35 546 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.53 3.13 6.50 6.24 547 Mirae Asset Overnight Fund - Reg - Gr.. 0.50 1.53 3.14 6.55 6.27 548 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.53 3.12 6.48 6.21 549 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.50 1.53 3.15 6.53 6.27 550 Union Overnight Fund - Reg - Gr.. 0.51 1.52 3.12 6.50 6.23 551 Edelweiss Overnight Fund - Reg- Gr.. 0.50 1.52 3.13 6.50 6.23 552 Sundaram Low Duration Fund (formerly known as Principal Low .. 1.01 1.52 2.46 4.92 3.68 553 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.20 1.52 1.39 2.14 0.86 554 Nippon India Overnight Fund - Reg -Gr.. 0.48 1.52 3.13 6.53 6.26 555 Tata Overnight Fund - Reg - Gr.. 0.49 1.52 3.13 6.51 6.23 556 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 1.83 1.52 1.21 2.72 0.21 557 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.51 3.12 6.50 6.25 558 Franklin India Overnight Fund - Reg - Gr.. 0.47 1.51 3.12 6.50 6.23 559 Kotak Overnight Fund - Reg - Gr.. 0.47 1.50 3.12 6.51 6.23 560 JM Overnight Fund - Reg - Gr.. 0.48 1.50 3.10 6.46 6.22 561 Invesco India Overnight Fund - Reg - Gr.. 0.47 1.50 3.12 6.53 6.27 562 TRUSTMF Overnight Fund - Reg - Gr.. 0.48 1.50 3.15 6.56 6.27 563 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.46 1.50 3.13 6.53 6.27 564 DSP Overnight Fund - Reg - Gr.. 0.47 1.50 3.11 6.51 6.26 565 Nippon India Income Fund - Monthly IDCW Plan.. 1.70 1.50 1.84 2.58 1.02 566 Nippon India ST Fund-Qtr IDCW Plan.. 1.60 1.50 1.54 2.42 1.11 567 SBI Overnight Fund - Reg - Gr.. 0.47 1.49 3.10 6.48 6.21 568 SBI Overnight Fund - Reg - IDCW (W).. 0.47 1.49 3.10 6.48 6.21 569 SBI Overnight Fund -Reg - IDCW (D).. 0.47 1.49 3.10 6.48 6.21 570 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.19 1.49 1.30 2.53 1.12 571 HSBC Overnight Fund - Reg - Gr.. 0.47 1.49 3.10 6.49 6.22 572 Bandhan Overnight Fund - Reg - Gr.. 0.47 1.49 3.10 6.49 6.22 573 Helios Overnight Fund - Reg - Gr.. 0.50 1.49 3.11 6.48 - 574 Shriram Overnight Fund - Reg - Gr.. 0.48 1.48 3.05 6.44 - 575 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.45 1.48 3.08 6.47 6.22 576 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 1.34 1.48 1.52 1.99 0.71 577 HDFC Overnight Fund - Reg - Gr.. 0.47 1.48 3.08 6.44 6.19 578 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.20 1.47 1.56 2.19 1.05 579 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.56 1.47 2.83 5.92 5.45 580 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.08 1.47 1.62 2.20 1.10 581 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 1.35 1.47 1.27 2.47 1.28 582 ITI Overnight Fund - Reg - Gr.. 0.47 1.46 3.00 6.26 6.03 583 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 1.16 1.46 1.51 2.48 1.58 584 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 1.76 1.46 1.40 -6.41 -2.35 585 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 1.76 1.45 1.38 -5.02 -1.88 586 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 1.26 1.45 1.35 2.52 0.63 587 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 1.26 1.45 1.35 2.52 0.60 588 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.12 1.45 1.69 3.14 1.30 589 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.54 1.45 1.44 2.22 1.08 590 Groww Overnight Fund - Reg - Gr.. 0.44 1.45 3.04 6.42 6.08 591 QUANT Overnight Fund - Reg - Gr.. 0.46 1.44 3.10 6.60 - 592 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 1.54 1.43 1.14 2.05 1.12 593 Samco Overnight Fund- Reg- Gr.. 0.43 1.39 2.93 6.13 - 594 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.04 1.37 0.95 2.05 0.73 595 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.06 1.36 1.71 3.22 1.65 596 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 1.35 1.35 1.46 2.85 1.60 597 UTI Short Duration Fund - Reg- IDCW (M).. 0.99 1.33 1.35 2.38 1.52 598 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.09 1.31 1.08 2.07 0.91 599 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 1.56 1.30 -2.27 -1.25 -0.44 600 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 1.56 1.30 -2.27 -1.25 -0.44 601 Nippon India Income Fund - Half Yr IDCW Plan.. 1.70 1.29 2.43 3.49 1.27 602 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.81 1.21 2.09 4.17 3.65 603 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 1.00 1.19 0.97 1.66 1.23 604 Nippon India Floating Rate Fund - IDCW (M).. 1.56 1.19 1.75 1.52 0.81 605 Nippon India Credit Risk Fund - IDCW (Q).. 1.31 1.14 1.19 2.00 1.14 606 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.89 1.14 1.33 1.73 0.87 607 Nippon India Floating Rate Fund -IDCW (D).. 1.00 1.13 0.91 1.62 0.62 608 Franklin India Floating Rate Fund (Reinv) - IDCW.. 1.03 1.12 0.97 1.68 0.84 609 Franklin India Floating Rate Fund (Payout) - IDCW.. 1.03 1.12 0.97 1.68 0.84 610 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.09 1.10 1.44 2.07 0.54 611 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.09 1.10 1.44 2.07 0.54 612 HSBC Short Duration Fund - Reg -IDCW (Q).. -0.33 1.10 0.70 1.23 -0.51 613 HSBC Short Duration Fund - Reg - IDCW (QP).. -0.33 1.10 0.70 1.23 -0.51 614 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -0.24 1.09 0.75 1.75 -0.24 615 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.08 1.08 1.17 3.49 1.34 616 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.26 1.08 1.22 1.98 0.68 617 Nippon India Floating Rate Fund -IDCW (W).. 0.99 1.07 0.97 1.62 0.63 618 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.81 1.06 1.57 2.22 -0.36 619 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.81 1.06 1.57 2.22 -0.36 620 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.24 1.03 0.63 1.51 -0.45 621 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.14 1.01 1.42 2.16 0.45 622 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.85 1.01 1.08 1.43 0.83 623 HSBC Short Duration Fund - Reg - IDCW (M).. 0.82 1.00 1.07 1.30 0.04 624 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.82 1.00 1.07 1.30 0.04 625 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.89 0.98 0.95 0.98 0.30 626 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 1.01 0.98 0.98 1.00 0.30 627 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 1.01 0.98 0.98 1.00 0.30 628 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.75 0.98 1.14 1.30 0.63 629 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.30 0.92 0.93 1.37 0.97 630 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.57 0.91 1.27 1.55 0.59 631 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.65 0.89 0.93 1.03 0.43 632 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.19 0.88 1.12 1.73 0.80 633 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.92 0.87 0.43 0.22 -1.19 634 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.40 0.84 0.68 1.56 0.83 635 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.40 0.84 0.68 1.56 0.83 636 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.77 0.84 1.15 2.78 0.95 637 Invesco India ST Fund - Monthly IDCW.. 0.62 0.83 0.94 1.09 0.50 638 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.05 0.82 0.86 2.09 0.37 639 DSP ST Fund-Monthly IDCW.. 0.56 0.79 1.04 1.57 0.77 640 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.80 0.78 0.76 0.79 0.24 641 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -0.55 0.77 0.45 0.80 -1.81 642 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -0.55 0.77 0.45 0.80 -1.81 643 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 1.11 0.74 0.50 1.06 1.09 644 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 1.10 0.74 0.50 1.05 1.07 645 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.41 0.73 0.61 0.87 0.38 646 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.41 0.73 0.61 0.87 0.38 647 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.43 0.71 0.66 0.95 0.37 648 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.53 0.70 0.06 1.24 0.42 649 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.71 0.67 0.63 0.66 0.33 650 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.47 0.65 0.75 1.36 0.97 651 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.51 0.65 0.93 0.97 0.37 652 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.63 0.63 0.67 1.13 0.39 653 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.59 0.60 0.07 0.38 -0.16 654 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.34 0.59 0.77 1.41 1.15 655 Nippon India Low Duration Fund -IDCW (M).. 1.01 0.59 1.19 0.75 0.60 656 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.57 0.57 0.94 1.42 0.52 657 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.40 0.55 0.78 0.94 0.30 658 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.40 0.55 0.78 0.94 0.30 659 Nippon India Low Duration Fund- IDCW (D).. 0.51 0.54 0.46 0.63 0.23 660 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.83 0.52 0.07 0.57 -0.01 661 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.47 0.52 0.38 0.38 0.29 662 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.84 0.48 0.17 1.21 0.33 663 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.48 0.47 0.28 0.22 -0.92 664 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.03 0.44 0.41 1.17 0.17 665 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.43 0.43 0.23 0.33 0.62 666 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.43 0.43 0.23 0.33 0.62 667 HSBC Low Duration Fund - IDCW.. 0.29 0.42 0.32 0.30 - 668 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.41 0.42 0.38 0.28 0.14 669 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.41 0.42 0.38 0.28 0.14 670 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.72 0.41 0.38 0.73 0.68 671 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.72 0.41 0.38 0.73 0.68 672 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.36 0.41 0.33 0.32 0.25 673 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.42 0.40 0.11 0.12 0.27 674 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.29 0.39 0.38 0.23 0.13 675 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.72 0.38 -0.03 0.56 0.43 676 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -0.79 0.38 0.15 0.36 0.19 677 Canara Robeco Savings - Reg -IDCW (M) .. 0.38 0.38 0.26 0.32 0.22 678 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.30 0.38 0.23 0.25 0.23 679 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.30 0.38 0.23 0.26 0.23 680 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.39 0.38 0.52 0.48 0.19 681 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.39 0.38 0.52 0.48 0.19 682 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.03 0.37 0.31 1.17 0.16 683 HDFC Low Duration Fund- Reg - IDCW (W).. 0.41 0.37 0.44 0.53 0.19 684 HDFC Low Duration Fund - IDCW (WR).. 0.41 0.37 0.44 0.53 0.19 685 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.38 0.35 0.28 0.21 0.23 686 DSP Low duration Fund - Reg - IDCW (M).. 0.28 0.35 0.39 0.84 0.62 687 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.96 0.34 0.29 0.68 0.67 688 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.29 0.32 0.33 0.38 0.40 689 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.14 0.32 0.25 0.32 0.11 690 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.14 0.31 0.41 0.67 0.31 691 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.33 0.29 0.27 0.22 0.19 692 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.86 0.28 0.21 0.57 -1.61 693 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.26 0.28 0.17 0.12 0.16 694 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.19 0.28 0.22 0.17 0.20 695 LIC MF Savings Fund- Daily - IDCW.. 0.27 0.27 0.27 0.28 0.53 696 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.27 0.27 0.25 0.49 0.35 697 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.26 0.26 0.26 0.29 0.27 698 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.29 0.26 0.19 0.16 0.32 699 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.29 0.26 0.19 0.16 0.32 700 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.20 0.24 0.21 0.13 -0.05 701 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.17 0.23 0.14 0.06 0.13 702 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.17 0.23 0.14 0.06 0.13 703 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.22 0.22 0.22 0.23 0.07 704 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.17 0.22 0.30 0.65 0.59 705 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.09 0.21 0.26 -0.92 1.23 706 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.02 0.21 0.25 0.44 0.14 707 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.21 0.26 0.62 0.55 708 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.19 0.19 0.19 0.18 0.02 709 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -1.55 0.19 1.39 3.31 0.95 710 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.28 0.19 0.11 0.13 0.16 711 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.18 0.18 0.18 0.18 0.06 712 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.12 0.17 0.18 0.29 0.10 713 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.18 0.17 0.41 0.45 - 714 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.19 0.15 0.10 0.17 0.06 715 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.13 0.15 0.20 0.37 0.16 716 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.13 0.15 0.20 0.37 0.16 717 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.14 0.14 0.23 0.51 0.17 718 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.04 0.13 0.07 0.18 0.13 719 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.07 0.12 0.35 0.45 0.17 720 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.27 0.12 0.19 0.27 0.08 721 JM Low Duration Fund -Reg - IDCW (F).. 0.01 0.12 0.28 0.16 0.05 722 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.12 0.11 0.22 0.49 0.14 723 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.12 0.11 0.22 0.49 0.14 724 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.11 0.11 0.11 0.11 0.04 725 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.12 0.11 0.19 0.30 -0.03 726 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.12 0.11 0.19 0.30 -0.03 727 HDFC Low Duration Fund - Reg - IDCW (M).. 0.01 0.09 0.01 -0.11 0.11 728 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.01 0.09 0.01 -0.11 0.11 729 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.02 0.08 0.07 0.02 0.02 730 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.28 0.07 0.23 0.15 -0.04 731 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.22 0.06 0.54 0.57 0.05 732 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.07 0.06 0.06 -0.02 -0.01 733 Nippon India Overnight Fund - Reg - IDCW (W).. 0.11 0.06 0.04 0.11 0.03 734 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.10 0.05 0.04 2.59 4.34 735 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.10 0.05 0.03 0.10 0.02 736 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.09 0.04 0.02 0.09 0.02 737 Axis Ultra Short Duration Fund - Reg - IDCW (W).. -0.09 0.04 0.02 -0.02 -0.01 738 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.20 0.04 0.19 0.22 0.09 739 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.10 0.03 0.03 3.03 4.48 740 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.02 0.02 0.02 0.02 0.01 741 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.02 0.02 0.02 0.03 0.04 742 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.02 0.02 0.02 0.02 0.01 743 Bandhan Overnight Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.02 0.01 744 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.02 0.02 0.02 0.02 0.01 745 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.10 0.02 0.15 0.22 - 746 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.01 0.01 0.23 0.40 0.15 747 Invesco India ST Fund - Plan B - Wk IDCW.. -0.11 0.01 0.24 0.27 0.17 748 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 749 Invesco India ST Fund - Wk IDCW.. -0.11 0.00 0.24 0.27 0.17 750 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 751 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.02 0.00 752 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.07 0.17 0.08 753 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.01 754 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.01 0.00 0.17 0.15 0.05 755 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 756 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.01 0.00 757 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 758 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 759 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 760 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 762 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 763 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 764 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 2.46 4.29 765 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 766 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.07 0.26 0.08 767 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.06 0.11 0.11 768 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 769 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 770 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 771 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 772 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 773 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 774 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 775 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 776 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 777 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 778 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 779 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 780 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.07 0.03 781 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 782 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 783 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 784 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 785 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 786 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 787 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.04 788 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 789 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 790 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 791 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 792 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 793 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 794 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 795 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 796 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 797 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 798 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 799 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 800 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 801 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 802 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 803 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 804 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 805 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 806 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 807 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 808 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 809 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 810 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 811 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.