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.. 0.46 1.42 2.72 18.18 11.75 2 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.40 1.25 2.38 17.35 10.90 3 HSBC Credit Risk Fund - Reg - Gr.. 0.40 1.25 2.38 17.35 10.89 4 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.08 1.96 7.09 12.53 11.98 5 BOI Credit Risk Fund - Reg.. 0.74 6.47 7.64 11.07 7.72 6 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.15 -0.42 -0.95 9.87 3.82 7 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.22 -0.62 -1.35 9.05 3.17 8 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.89 1.62 3.36 8.45 8.28 9 Nippon India Credit Risk Fund - Inst - Gr.. 1.09 2.39 3.74 8.44 8.43 10 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.54 1.29 2.62 7.78 7.51 11 Kotak Credit Risk Fund Reg - Gr.. 0.54 1.29 2.62 7.78 7.51 12 Nippon India Credit Risk Fund - Reg -Gr.. 0.44 1.72 3.05 7.70 8.14 13 Nippon India Credit Risk Fund - Reg - IDCW .. 0.44 1.72 3.05 7.69 8.14 14 Axis Credit Risk Fund - Reg - Gr.. 0.63 1.57 3.07 7.56 7.71 15 HSBC Low Duration Fund - Reg - Gr .. 0.69 1.53 2.74 7.55 7.55 16 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.30 1.30 2.31 7.37 7.46 17 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.30 1.30 2.31 7.37 7.46 18 Kotak Medium Term Fund - Gr.. 0.41 0.97 2.31 6.96 7.82 19 Kotak Medium Term Fund - Reg - IDCW (A).. 0.41 0.97 2.32 6.96 7.82 20 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.59 1.58 2.77 6.93 7.47 21 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.59 1.58 2.77 6.93 7.48 22 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.59 1.58 2.77 6.93 7.48 23 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.61 1.45 2.67 6.82 7.67 24 SBI Credit Risk Fund - Reg - Gr.. 0.74 1.84 2.88 6.81 7.52 25 SBI Credit Risk Fund - Reg - IDCW.. 0.74 1.84 2.88 6.81 7.52 26 SBI Credit Risk Fund - Reg - IDCW (D).. 0.74 1.84 2.88 6.81 7.52 27 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.28 1.29 2.74 6.72 7.48 28 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 1.46 2.92 6.71 5.81 29 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 1.46 2.92 6.71 7.56 30 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.75 1.74 3.25 6.68 7.24 31 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.64 1.56 2.93 6.68 7.24 32 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.68 1.57 2.86 6.67 7.23 33 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.62 1.54 2.92 6.66 7.31 34 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.62 1.54 2.92 6.66 7.31 35 Axis Money Market Fund - Reg - Gr.. 0.79 1.64 3.04 6.63 7.36 36 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.81 1.69 3.08 6.62 7.22 37 Franklin India Low Duration Fund - Reg - Gr.. 0.55 1.67 2.96 6.61 - 38 DSP CORPORATE BOND FUND - Dir - Gr.. 0.66 1.45 2.62 6.60 7.37 39 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.40 1.38 2.94 6.60 7.64 40 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.82 1.67 2.99 6.60 7.36 41 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.82 1.67 2.99 6.60 7.36 42 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.40 1.38 2.94 6.59 7.64 43 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.78 1.63 3.04 6.58 6.98 44 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.27 1.25 2.68 6.58 7.33 45 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.63 1.52 2.87 6.55 7.08 46 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.81 1.63 2.95 6.54 7.07 47 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.78 1.63 2.99 6.53 7.20 48 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.78 1.63 2.99 6.53 7.20 49 Axis Short Duration fund - Dir - Gr.. 0.42 1.22 2.34 6.52 7.81 50 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.26 1.25 2.63 6.51 7.31 51 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 1.58 2.95 6.50 7.05 52 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.61 1.46 2.79 6.50 7.25 53 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.61 1.46 2.79 6.50 7.25 54 UTI - Treasury Adv Fund - Gr.. 0.61 1.46 2.79 6.50 7.01 55 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.46 2.79 6.50 7.25 56 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.48 1.36 2.78 6.48 7.05 57 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.48 1.36 2.78 6.48 7.05 58 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.23 1.23 2.42 6.48 7.37 59 Kotak Floating Rate Fund- Reg - IDCW.. 0.23 1.04 2.38 6.48 7.61 60 Kotak Floating Rate Fund - Reg - Gr.. 0.23 1.04 2.38 6.48 7.56 61 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.85 1.71 3.02 6.48 7.12 62 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.79 1.71 3.06 6.46 7.05 63 Axis Treasury Adv Fund - Reg -Gr.. 0.62 1.42 2.76 6.46 7.19 64 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.62 1.42 2.76 6.46 7.19 65 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.54 1.40 2.72 6.44 7.42 66 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.54 1.40 2.72 6.44 7.42 67 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.54 1.40 2.72 6.44 7.42 68 DSP Savings Fund - Reg Plan - Gr.. 0.81 1.64 2.96 6.43 7.04 69 SBI Ultra Short Duration Fund - Reg - Gr.. 0.74 1.61 2.99 6.42 7.03 70 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.74 1.61 2.99 6.42 7.03 71 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.89 1.67 2.87 6.42 6.89 72 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.79 1.64 2.98 6.41 7.02 73 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.37 1.29 2.58 6.39 7.67 74 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.69 1.55 2.90 6.39 - 75 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.75 1.56 2.91 6.36 7.05 76 Mirae Asset Money Market Fund - Reg - Gr.. 0.77 1.54 2.85 6.35 7.09 77 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.02 1.15 2.39 6.33 7.29 78 DSP Corporate Bond Fund - Reg - Gr.. 0.64 1.39 2.49 6.33 7.09 79 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.77 1.72 3.17 6.31 6.94 80 Canara Robeco Savings Fund - Reg - IDCW .. 0.62 1.48 2.68 6.29 7.02 81 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.62 1.48 2.68 6.29 7.02 82 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.73 1.62 2.96 6.29 6.83 83 Bank Of India Money Market Fund - Reg - Gr.. 0.86 1.66 2.93 6.29 - 84 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.66 1.40 2.41 6.28 7.07 85 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.66 1.40 2.41 6.28 7.07 86 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.66 1.40 2.41 6.28 7.07 87 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.65 1.40 2.41 6.28 7.07 88 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.22 1.18 2.32 6.28 7.17 89 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.79 1.66 2.94 6.28 6.92 90 Canara Robeco Savings Fund - Reg -Gr .. 0.62 1.48 2.68 6.28 7.02 91 HDFC Ultra Short Term Fund - Reg - Gr.. 0.67 1.54 2.84 6.26 6.97 92 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.74 1.56 2.88 6.25 6.96 93 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.62 1.48 2.77 6.25 7.09 94 Invesco India Low Duration Fund- - IDCW (M).. 0.64 1.39 2.65 6.23 7.01 95 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.64 1.39 2.65 6.23 7.01 96 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.79 1.62 2.91 6.23 6.91 97 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.56 1.45 2.69 6.22 6.96 98 Kotak Savings Fund - Reg - Gr.. 0.60 1.52 2.87 6.22 6.82 99 Franklin India Floating Rate Fund -Reg - Gr.. 0.07 1.51 2.69 6.22 7.61 100 Tata Treasury Advantage Fund - Reg - Gr.. 0.56 1.45 2.69 6.21 6.96 101 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.32 1.35 2.41 6.20 7.18 102 Nippon India Low Duration Fund - IDCW .. 0.51 1.31 2.55 6.17 6.93 103 Nippon India Low Duration Fund - Gr .. 0.51 1.31 2.55 6.17 6.93 104 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.63 1.42 2.63 6.16 6.93 105 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.63 1.42 2.63 6.16 6.93 106 HDFC Low Duration Fund - Reg - Gr.. 0.51 1.37 2.58 6.13 7.00 107 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.08 -4.14 0.67 6.12 4.76 108 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.79 1.63 2.91 6.12 6.63 109 JM Low Duration Fund - Reg - Gr.. 0.62 1.35 2.55 6.12 6.87 110 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.34 1.11 2.40 6.10 7.10 111 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.83 1.60 2.76 6.10 - 112 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.11 1.06 2.12 6.08 7.09 113 Tata Ultra Short Term Fund - Reg -Gr.. 0.78 1.62 2.90 6.08 6.63 114 DSP Low duration Fund - Reg - Gr.. 0.61 1.41 2.57 6.08 6.93 115 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.28 1.00 2.31 6.06 7.22 116 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.30 1.21 2.49 6.05 7.04 117 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.30 1.21 2.48 6.05 7.04 118 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.30 1.21 2.49 6.05 7.04 119 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.30 1.21 2.49 6.05 7.04 120 UTI Credit Risk Fund - Reg - Gr .. 0.30 1.21 2.49 6.05 7.04 121 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.30 1.21 2.49 6.05 7.04 122 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.68 1.50 2.79 6.04 6.75 123 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.62 1.34 2.52 6.04 6.85 124 BOI Ultra Short Duration Fund - Reg - Gr.. 0.88 1.66 2.91 6.04 6.41 125 UTI Ultra Short Term Fund - INSTN - Gr .. 0.68 1.50 2.79 6.04 6.85 126 UTI Ultra Short Duration Fund - Reg - Gr .. 0.68 1.50 2.79 6.04 6.75 127 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.68 1.50 2.79 6.04 6.75 128 Axis Ultra Short Duration Fund- Reg - Gr.. 0.74 1.51 2.78 6.03 6.61 129 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.74 1.51 2.78 6.03 6.61 130 ICICI Prudential ST - Reg Plan - Gr.. 0.37 1.12 2.26 6.01 7.39 131 UTI Floater Fund - Reg - Gr.. 0.59 1.51 2.65 5.99 6.80 132 TATA Floater Fund - Reg - Gr.. 0.59 1.51 2.65 5.99 6.80 133 UTI Floater Fund - Reg - IDCW (H).. 0.59 1.51 2.65 5.99 6.80 134 UTI Floater Fund - Reg - IDCW (A).. 0.59 1.51 2.65 5.99 6.80 135 UTI Floater Fund - Reg - Flexi - IDCW.. 0.59 1.51 2.65 5.99 6.80 136 Kotak Low Duration Fund -Reg - Gr.. 0.45 1.33 2.49 5.99 6.80 137 SBI Low Duration Fund - Reg - Gr.. 0.61 1.31 2.48 5.98 6.81 138 SBI Low Duration Fund - Reg - IDCW (D).. 0.61 1.31 2.48 5.98 6.81 139 SBI Low Duration Fund - Reg - IDCW (W).. 0.61 1.31 2.48 5.98 6.81 140 SBI Low Duration Fund - Reg - IDCW (F).. 0.61 1.31 2.48 5.98 6.81 141 SBI Low Duration Fund - Reg - IDCW (M).. 0.61 1.31 2.49 5.98 6.81 142 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.61 1.31 2.48 5.98 6.81 143 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.61 1.31 2.48 5.98 6.82 144 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.61 1.31 2.48 5.98 6.81 145 Axis ST Fund - Retail - Reg - Gr.. 0.37 1.09 2.07 5.96 7.21 146 Axis ST Fund - Reg - Gr.. 0.37 1.09 2.07 5.96 7.23 147 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.77 1.63 2.80 5.96 6.48 148 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.77 1.63 2.80 5.96 6.48 149 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.37 2.51 5.96 6.74 150 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.32 0.88 1.85 5.96 7.38 151 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.64 1.40 2.56 5.95 6.70 152 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.64 1.40 2.56 5.95 6.67 153 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.64 1.40 2.56 5.95 6.67 154 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.50 1.10 1.87 5.95 7.50 155 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.50 1.10 1.87 5.95 4.94 156 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.50 1.10 1.87 5.95 4.93 157 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.50 1.10 1.87 5.95 7.49 158 Tata Floating Rate Fund - Reg - Gr.. 0.30 1.26 2.46 5.95 7.15 159 Nippon India Floater Fund -IDCW.. 0.24 1.02 2.00 5.94 7.41 160 Nippon India Floater Fund - Gr .. 0.24 1.02 2.00 5.94 7.41 161 LIC MF Savings Fund - IDCW (M) .. 0.71 1.42 2.57 5.94 6.66 162 LIC MF Low Duration Fund - Reg - Gr .. 0.71 1.42 2.57 5.94 6.66 163 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.24 1.04 2.05 5.93 7.54 164 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -0.02 0.88 2.22 5.93 7.27 165 DSP Ultra Short Fund - Reg - Gr .. 0.72 1.52 2.74 5.92 6.66 166 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.51 1.23 2.43 5.89 6.70 167 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.51 1.23 2.43 5.89 6.70 168 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.27 1.10 2.14 5.89 7.47 169 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.74 1.57 2.76 5.89 6.39 170 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.74 1.57 2.76 5.89 6.38 171 Bandhan Floater Fund- Reg - Gr.. 0.55 1.40 2.33 5.86 7.20 172 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.49 1.26 2.36 5.86 6.39 173 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.49 1.26 2.36 5.86 6.39 174 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.78 1.57 2.74 5.85 6.46 175 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.38 1.15 2.30 5.82 7.46 176 LIC MF Savings Fund - IDCW (W) .. 0.71 1.42 2.44 5.81 6.61 177 ITI Ultra Short Duration Fund - Reg - Gr.. 0.73 1.52 2.75 5.79 6.31 178 ITI Ultra Short Duration Fund - Reg - Gr.. 0.72 1.52 2.75 5.79 6.31 179 SBI Floating Rate Debt Fund - Reg- Gr.. -0.44 1.52 2.35 5.77 7.44 180 SBI Floating Rate Debt Fund - Reg - IDCW (M).. -0.44 1.52 2.35 5.77 7.45 181 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.22 1.02 2.05 5.76 4.73 182 HDFC Short Term Debt Fund - Reg - Gr.. 0.22 1.02 2.05 5.76 7.35 183 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.01 0.67 1.72 5.76 7.89 184 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.01 0.67 1.72 5.76 7.89 185 PGIM India Ultra ST Fund- Gr.. 0.72 1.47 2.61 5.75 6.46 186 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. -0.09 0.68 2.01 5.72 7.26 187 Sundaram Low Duration Fund -Reg -Gr.. 0.60 1.25 2.33 5.70 6.61 188 Nippon India Short Duration Fund - IDCW.. 0.15 0.99 1.86 5.70 7.17 189 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.62 1.36 2.21 5.70 7.09 190 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.62 1.36 2.22 5.70 7.09 191 Nippon India Short Duration Fund - Gr.. 0.16 0.99 1.86 5.70 7.17 192 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.64 1.35 2.52 5.70 - 193 Edelweiss Low Duration - Reg - Gr.. 0.64 1.35 2.52 5.70 - 194 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.29 0.81 1.70 5.65 7.04 195 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.29 0.81 1.70 5.65 7.04 196 BOI Overnight Fund - Reg - Gr.. 0.49 1.28 2.65 5.57 6.36 197 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.04 0.60 1.82 5.56 7.43 198 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.60 1.24 2.34 5.56 5.25 199 HSBC Short Duration Fund - Bonus.. 0.27 0.97 1.82 5.53 6.87 200 HSBC Short Duration Fund - Reg -Gr.. 0.27 0.97 1.82 5.53 6.87 201 Bandhan Corporate Bond Fund - Reg - Gr.. 0.58 1.33 2.13 5.53 7.05 202 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.46 1.27 2.65 5.52 6.27 203 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.16 1.14 1.23 5.51 7.03 204 Axis Corporate Debt Fund - Reg - Gr.. 0.35 0.97 1.75 5.51 7.18 205 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.17 0.85 1.75 5.51 6.96 206 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.17 0.85 1.75 5.51 6.96 207 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.17 0.85 1.75 5.51 6.96 208 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.18 0.85 1.75 5.51 6.96 209 SBI Short Term Debt Fund - Reg - Gr.. 0.18 0.85 1.75 5.51 6.96 210 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.17 0.85 1.75 5.51 6.96 211 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.17 0.85 1.75 5.51 6.96 212 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.18 0.85 1.75 5.51 6.96 213 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.45 1.26 2.64 5.51 - 214 Aditya Birla Sun Life Short Term Fund - Gr.. 0.18 0.90 1.93 5.49 7.07 215 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.45 1.25 2.62 5.49 6.31 216 Axis Overnight Fund- Dir - Gr.. 0.46 1.27 2.63 5.48 6.32 217 Franklin India Overnight Fund - Reg - Gr.. 0.46 1.26 2.63 5.45 6.22 218 Axis Overnight Fund - Reg - Gr.. 0.45 1.26 2.61 5.44 6.28 219 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.30 2.14 5.44 6.81 220 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.57 1.30 2.14 5.44 6.81 221 Invesco India Overnight Fund - Reg - Gr.. 0.45 1.24 2.59 5.42 6.24 222 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.31 1.05 2.00 5.42 6.95 223 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.23 2.57 5.41 6.21 224 HSBC Overnight Fund - Reg - Gr.. 0.45 1.25 2.59 5.41 6.20 225 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.47 1.24 2.58 5.41 6.19 226 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.44 1.23 2.58 5.41 6.22 227 DSP Overnight Fund - Reg - Gr.. 0.44 1.24 2.59 5.41 6.22 228 Kotak Overnight Fund - Reg - Gr.. 0.45 1.24 2.58 5.41 6.20 229 ICICI Prudential Overnight Fund - Reg - Gr.. 0.45 1.24 2.58 5.41 6.21 230 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.45 1.24 2.58 5.41 6.21 231 Nippon India Overnight Fund - Reg -Gr.. 0.45 1.24 2.58 5.41 6.22 232 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.29 0.93 1.94 5.41 7.18 233 UTI Overnight Fund - Reg - IDCW (P) .. 0.45 1.24 2.59 5.40 6.24 234 UTI Overnight Fund - Reg - Gr .. 0.45 1.24 2.59 5.40 6.24 235 LIC MF Overnight Fund - Reg - IDCW.. 0.44 1.22 2.57 5.40 3.27 236 Tata Overnight Fund - Reg - Gr.. 0.44 1.23 2.57 5.39 6.19 237 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.21 0.94 1.97 5.39 7.09 238 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.21 0.94 1.97 5.39 6.88 239 Union Overnight Fund - Reg - Gr.. 0.45 1.23 2.56 5.38 6.18 240 Bandhan Overnight Fund - Reg - Gr.. 0.44 1.23 2.56 5.38 6.18 241 LIC MF Overnight Fund - Reg - Gr.. 0.45 1.23 2.58 5.38 6.17 242 Canara Robeco Overnight Fund - Reg - Gr.. 0.45 1.24 2.58 5.38 6.20 243 Edelweiss Overnight Fund - Reg- Gr.. 0.44 1.23 2.57 5.38 6.18 244 TRUSTMF Short Term Fund - Reg - Gr.. 0.38 0.93 1.75 5.37 6.69 245 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.44 1.22 2.55 5.36 6.18 246 Kotak Corporate Bond Fund Standard Gr.. 0.17 0.83 1.64 5.35 7.24 247 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.17 0.83 1.64 5.35 7.10 248 Shriram Overnight Fund - Reg - Gr.. 0.45 1.24 2.57 5.35 6.14 249 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.20 2.54 5.35 6.20 250 SBI Overnight Fund -Reg - IDCW (D).. 0.44 1.23 2.56 5.35 6.17 251 SBI Overnight Fund - Reg - Gr.. 0.44 1.23 2.56 5.35 6.17 252 HDFC Overnight Fund - Reg - Gr.. 0.45 1.23 2.55 5.35 6.15 253 SBI Overnight Fund - Reg - IDCW (W).. 0.44 1.23 2.56 5.35 6.17 254 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.67 1.36 2.45 5.34 6.02 255 Sundaram Overnight Fund - Reg - Gr.. 0.43 1.21 2.53 5.34 6.17 256 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.35 0.95 1.84 5.33 6.82 257 Invesco India Credit Risk Fund - Reg - Gr.. 0.24 0.99 2.34 5.32 7.82 258 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.24 0.99 2.34 5.32 7.82 259 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.19 2.50 5.32 6.19 260 NJ Overnight Fund - Reg - Gr.. 0.46 1.22 2.52 5.32 6.11 261 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.27 0.84 1.64 5.32 6.64 262 Union Short Duration Fund - Reg - Gr.. 0.21 0.88 1.62 5.32 - 263 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.34 1.07 1.90 5.30 6.75 264 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.33 0.89 1.71 5.30 7.09 265 UTI Corporate Bond Fund - Reg - Gr.. 0.33 0.89 1.71 5.30 7.09 266 Sundaram Banking & PSU Fund- Reg -Gr .. 0.44 0.94 1.74 5.30 7.06 267 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.68 1.44 2.55 5.28 5.74 268 Groww Overnight Fund - Reg - Gr.. 0.44 1.20 2.51 5.28 6.07 269 Helios Overnight Fund - Reg - Gr.. 0.44 1.21 2.51 5.28 - 270 JM Overnight Fund - Reg - Gr.. 0.42 1.19 2.50 5.27 6.13 271 DSP Floater Fund - Reg - Gr.. 0.29 0.98 1.95 5.26 7.79 272 UTI Short Duration Fund - Reg- IDCW (H).. 0.17 0.91 1.76 5.26 6.99 273 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.17 0.91 1.76 5.26 6.99 274 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.17 0.91 1.76 5.26 6.99 275 Uti Short Term Income Fund Institutional - Income.. 0.17 0.91 1.76 5.26 6.99 276 UTI Short Duration Fund - Gr.. 0.17 0.91 1.76 5.26 6.79 277 UTI Short Duration Fund - Reg- Gr.. 0.17 0.91 1.76 5.26 6.99 278 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.26 0.83 1.64 5.23 6.89 279 QUANT Overnight Fund - Reg - Gr.. 0.41 1.16 2.44 5.23 6.34 280 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.24 0.90 1.59 5.22 7.31 281 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.24 0.90 1.59 5.22 7.31 282 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.24 0.90 1.59 5.22 7.31 283 Groww Short Duration Fund - Reg - Gr.. 0.42 0.89 1.61 5.21 6.17 284 Invesco India Short Term Fund- Discretionary IDCW.. 0.19 0.76 1.61 5.19 6.77 285 Invesco India Short Duration Fund - Gr.. 0.19 0.76 1.61 5.19 6.77 286 Invesco India Short Duration Fund - Gr.. 0.19 0.76 1.61 5.19 6.77 287 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.41 1.11 1.89 5.18 6.66 288 ITI Overnight Fund - Reg - Gr.. 0.43 1.17 2.45 5.17 5.96 289 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.20 0.78 1.57 5.17 6.66 290 BOI ST Income Fund-Reg Plan- Gr.. 0.23 0.88 1.76 5.13 6.98 291 JM Short Duration Fund- Reg - Gr.. 0.28 0.91 1.67 5.12 6.40 292 Canara Robeco Short Duration Fund - Reg - Gr.. 0.39 1.04 1.81 5.11 6.47 293 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.03 0.73 1.70 5.10 7.19 294 SBI Corporate Bond Fund - Reg - Gr.. 0.10 0.64 1.49 5.06 6.93 295 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.10 0.64 1.49 5.06 6.93 296 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.10 0.64 1.49 5.06 6.93 297 Kotak Bond ST Plan-Reg - Gr.. 0.19 0.92 1.71 5.06 6.81 298 SBI Banking and PSU Fund - Reg - Gr.. 0.27 0.85 1.49 5.04 6.77 299 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.27 0.85 1.49 5.04 6.77 300 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.27 0.85 1.49 5.03 6.77 301 Invesco India ST Fund - Plan B - Gr.. 0.18 0.72 1.53 5.03 6.67 302 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.37 0.91 1.62 5.03 6.83 303 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.37 0.91 1.62 5.03 6.83 304 Sundaram Corporate Bond Fund - Reg - Gr.. 0.37 0.75 1.48 5.01 6.83 305 Samco Overnight Fund- Reg- Gr.. 0.39 1.11 2.35 4.99 5.87 306 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.36 0.41 1.38 4.99 7.51 307 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.36 0.41 1.38 4.99 7.51 308 DSP ST Fund- Reg Plan -Gr.. 0.08 0.74 1.54 4.97 6.70 309 LIC MF SHORT DURATION FUND - REG - GR.. 0.17 0.83 1.60 4.95 6.51 310 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.17 0.83 1.60 4.95 - 311 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.17 0.83 1.60 4.95 - 312 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.31 0.93 1.59 4.93 6.90 313 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.31 0.93 1.59 4.93 6.90 314 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.12 0.72 1.54 4.91 6.89 315 Axis Floater Fund - Reg - Gr.. 0.29 1.42 2.07 4.91 7.68 316 Union Corporate Bond Fund - Reg - Gr.. 0.18 0.62 1.23 4.88 6.83 317 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.16 0.06 0.92 4.86 7.41 318 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.16 0.06 0.92 4.86 7.41 319 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.02 0.56 1.36 4.84 6.95 320 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.37 0.86 1.19 4.82 6.55 321 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.02 0.56 1.35 4.81 6.92 322 Invesco India Corporate Bond Fund - Reg - Gr .. 0.02 0.56 1.35 4.81 6.92 323 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.68 1.50 1.57 4.78 6.32 324 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.32 0.87 1.45 4.77 6.84 325 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.32 0.87 1.45 4.77 6.84 326 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.09 0.65 1.56 4.75 6.82 327 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.25 0.78 1.48 4.74 6.83 328 PGIM India Premier Bond Fund - Reg - Gr.. 0.18 0.66 1.28 4.72 6.60 329 Mirae Asset Short Duration Fund - Reg - Gr.. -0.01 0.56 1.35 4.70 6.56 330 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.01 0.56 1.35 4.70 6.56 331 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.19 0.63 1.33 4.70 - 332 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.01 0.62 1.48 4.65 6.72 333 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.37 0.96 1.66 4.62 6.45 334 Tata ST Bond Fund - Reg Income Option.. 0.37 0.96 1.65 4.62 6.45 335 Tata Short Term Bond Fund - Reg - Gr.. 0.37 0.96 1.65 4.62 6.45 336 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.01 0.68 1.37 4.58 7.17 337 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.20 0.72 1.48 4.58 6.42 338 Tata Corporate Bond Fund - Reg - Gr.. 0.10 0.74 1.46 4.55 6.90 339 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.10 0.74 1.46 4.55 6.90 340 Tata Corporate Bond Fund - Reg - IDCW.. 0.10 0.74 1.46 4.55 6.90 341 DSP Credit Risk Fund - Reg -Gr.. 0.00 -0.23 0.79 4.53 13.71 342 Bandhan Credit Risk Fund - Reg - Gr.. 0.47 1.01 1.77 4.52 6.11 343 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.01 0.57 1.17 4.49 4.72 344 HDFC Corporate Bond Fund - Reg - Gr.. 0.01 0.57 1.17 4.49 7.12 345 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.12 -0.16 0.90 4.42 7.36 346 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.12 -0.16 0.90 4.42 7.36 347 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.08 0.63 1.32 4.34 6.53 348 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.08 0.63 1.32 4.34 6.53 349 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.06 0.76 1.18 4.32 7.11 350 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.06 0.76 1.18 4.32 7.11 351 Axis Dynamic Bond Fund - Reg - Gr.. 0.28 1.20 1.67 4.31 7.03 352 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.10 -0.18 0.96 4.18 7.44 353 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.15 0.80 1.42 4.14 6.19 354 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.23 0.14 1.40 4.13 2.78 355 Nippon India Dynamic Bond-Reg-Gr.. -0.96 0.83 1.30 4.06 7.06 356 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.96 0.83 1.30 4.06 7.06 357 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.61 1.11 1.89 4.05 4.53 358 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.09 0.57 1.05 4.04 6.80 359 Axis Floater Fund - Reg - IDCW (Q).. 0.06 1.18 1.59 3.91 6.58 360 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.01 0.91 1.23 3.82 7.02 361 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.01 0.91 1.23 3.82 7.02 362 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.40 1.10 1.74 3.80 6.64 363 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.39 1.10 1.74 3.79 6.64 364 UTI Dynamic Bond Fund - Reg - Gr.. 0.39 1.10 1.74 3.79 6.64 365 UTI Dynamic Bond Fund IDCW.. 0.39 1.10 1.74 3.79 6.64 366 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.93 0.13 0.76 3.63 7.28 367 Bandhan GSF - ST - Gr.. -0.95 0.34 1.15 3.55 7.44 368 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.59 1.11 1.64 3.48 3.87 369 Axis Money Market Fund - Reg - IDCW (A).. -2.30 -1.48 -0.12 3.37 3.95 370 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.68 1.10 1.79 3.35 3.78 371 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. -2.03 -1.22 0.03 3.28 1.89 372 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.35 0.83 0.66 3.24 6.23 373 Franklin India Medium to Long Duration Fund - Reg - Gr.. -0.35 0.53 0.80 3.24 - 374 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -1.25 -0.02 0.76 3.22 7.22 375 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.19 0.81 0.55 3.22 6.87 376 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.19 0.81 0.55 3.22 6.87 377 Kotak Dynamic Bond Fund - Reg - Gr.. 0.19 0.81 0.55 3.22 6.87 378 SBI Dynamic Bond Fund - Reg - IDCW.. 0.06 1.43 1.59 3.20 6.75 379 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.06 1.43 1.59 3.20 6.75 380 SBI Dynamic Bond Fund - Reg - Gr.. 0.06 1.43 1.59 3.19 6.75 381 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.32 0.43 0.64 3.16 6.95 382 UTI Gilt Fund - Reg - Gr .. 0.59 1.84 2.50 3.13 6.72 383 UTI Gilt Fund - PF - IDCW .. 0.59 1.84 2.50 3.13 6.72 384 UTI Gilt Fund - PF - Gr .. 0.59 1.84 2.50 3.13 6.72 385 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.59 1.84 2.50 3.13 6.72 386 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.30 0.38 0.86 3.02 6.35 387 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.30 0.38 0.86 3.02 6.35 388 JM Income Fund-IDCW.. -0.30 0.38 0.86 3.02 6.35 389 JM Income Fund-Gr Plan - Gr.. -0.30 0.38 0.86 3.02 6.35 390 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.05 0.62 0.83 3.00 6.45 391 SBI Medium to Long Duration Fund - Reg - Gr.. 0.05 0.62 0.83 2.99 6.45 392 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.05 0.62 0.83 2.99 6.45 393 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.37 0.91 1.62 2.99 2.22 394 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.05 0.62 0.83 2.99 6.45 395 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.51 0.29 0.30 2.92 6.92 396 JM Dynamic Bond Fund - Reg - IDCW.. -0.24 0.25 0.66 2.92 6.39 397 JM Dynamic Bond Fund - Reg- Growth.. -0.24 0.25 0.66 2.92 6.39 398 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.24 0.25 0.66 2.92 6.39 399 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.66 -1.81 -0.83 2.92 3.23 400 LIC MF Bond Fund-IDCW.. -0.27 0.50 0.81 2.83 6.54 401 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.27 0.50 0.81 2.83 6.54 402 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.27 0.50 0.81 2.83 - 403 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.27 0.50 0.81 2.83 - 404 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.18 -1.41 1.48 2.79 3.10 405 Quantum Dynamic Bond Fund - Gr.. -0.15 0.43 0.30 2.77 7.21 406 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.90 1.46 1.75 2.69 5.64 407 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -1.22 -0.21 0.42 2.46 6.80 408 UTI Gilt Fund - Reg - IDCW .. 0.59 1.18 1.84 2.46 5.51 409 Franklin India Government Securities Fund - Reg - Gr.. -0.23 1.07 1.22 2.45 5.68 410 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -1.20 -0.28 0.29 2.35 6.64 411 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.79 1.62 2.49 2.30 -2.49 412 Quantum Dynamic Bond Fund - Reg - Gr.. -0.19 0.30 0.05 2.26 6.75 413 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.08 0.63 0.48 2.24 5.60 414 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.79 1.62 -0.96 2.23 5.55 415 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.33 -2.08 -1.29 2.19 3.28 416 Kotak Bond-Plan A-Gr.. -0.10 0.30 0.11 2.17 6.08 417 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.10 0.30 0.11 2.17 6.08 418 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.80 1.93 2.40 2.17 6.74 419 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.80 1.93 2.40 2.17 6.74 420 UTI Bond Fund- Reg - Gr.. -0.35 0.31 0.33 2.13 6.04 421 UTI Bond Fund-Income.. -0.35 0.31 0.33 2.13 6.04 422 Uti-bond Fund - Flexi IDCW.. -0.35 0.31 0.33 2.13 6.04 423 SBI ETF 10 Year Gilt.. -1.19 -0.46 -0.14 2.12 6.88 424 HSBC Dynamic Bond Fund - Reg- Gr.. -0.20 0.47 0.25 2.03 6.27 425 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.77 0.14 1.52 1.99 0.72 426 HDFC Income Fund - Reg - Normal - IDCW.. -0.49 0.30 0.33 1.95 6.21 427 HDFC Income Fund - Reg - Gr.. -0.49 0.30 0.33 1.95 6.21 428 Quant High Yield Equity Fund Reg - IDCW.. 5.68 -1.28 -4.71 1.95 15.26 429 LIC MF Savings Fund- Daily - IDCW.. 0.71 1.42 1.72 1.90 0.74 430 DSP 10Y G-Sec Fund -Reg-Gr.. -1.25 -0.58 -0.15 1.70 6.49 431 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.93 1.68 2.04 1.68 6.23 432 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.93 1.68 2.04 1.68 6.22 433 Aditya Birla Sun Life Income Fund - Gr.. -0.36 0.19 -0.13 1.62 5.87 434 ITI Dynamic Bond Fund - Reg - Gr.. 0.08 0.94 1.35 1.60 5.84 435 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.28 0.26 0.13 1.59 2.20 436 Nippon India Income Fund - Gr Plan Gr.. -0.50 0.37 0.07 1.57 5.88 437 Nippon India Income Fund - Gr Plan Bonus Option.. -0.50 0.37 0.07 1.57 5.88 438 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.89 0.31 -0.19 1.56 0.96 439 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.89 0.31 -0.19 1.56 0.96 440 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.39 -1.08 -0.45 1.56 3.24 441 Canara Robeco Income - Reg Plan - Gr.. -0.52 0.34 0.08 1.53 5.18 442 Canara Robeco Income Growth Auto Repurchase Fund.. -0.52 0.34 0.08 1.53 5.18 443 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.51 0.34 0.48 1.52 - 444 Axis Gilt Fund - Reg - Gr.. -0.46 0.44 -0.01 1.50 6.72 445 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.09 -0.03 -0.11 1.47 1.29 446 HDFC Dynamic Debt Fund - Reg - Gr.. -0.49 0.40 0.03 1.47 5.97 447 HDFC High Interest Fund 54EA - Reg - Gr.. -0.49 0.40 0.03 1.47 5.97 448 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.49 0.40 0.03 1.47 5.97 449 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.16 0.33 -0.27 1.44 6.07 450 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.72 -0.08 -0.63 1.02 6.43 451 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.72 -0.08 -0.63 1.02 3.90 452 SBI MGLT- Gr - PF (Reg) Option.. -0.54 0.54 0.03 1.01 6.33 453 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.37 0.28 0.13 0.99 1.16 454 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.54 0.54 0.03 0.98 6.32 455 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.54 0.54 0.03 0.98 6.32 456 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.54 0.54 0.03 0.98 6.32 457 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.54 0.54 0.03 0.98 6.32 458 SBI Gilt Fund - Reg - IDCW.. -0.54 0.54 0.03 0.98 6.32 459 Sbi Gilt Fund - Reg - IDCW.. -0.54 0.54 0.03 0.98 6.32 460 SBI Gilt Fund - Reg - Gr.. -0.54 0.54 0.03 0.98 6.32 461 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.66 0.33 0.34 0.93 0.61 462 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.73 0.17 -0.01 0.89 0.80 463 HDFC Gilt Fund - Reg - Gr.. -0.89 -0.12 -0.68 0.86 6.00 464 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.71 0.17 -0.01 0.85 0.78 465 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.09 -0.08 -0.49 0.80 0.80 466 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.17 -0.01 -0.05 0.78 - 467 Franklin India Long Duration Fund - Reg - Gr.. -0.55 0.40 -0.33 0.73 - 468 Quant Gilt Fund – Reg – Gr.. -0.42 0.30 -0.24 0.73 5.14 469 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.32 0.47 0.50 0.72 0.65 470 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.67 -0.15 0.91 0.72 0.25 471 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.27 0.14 -0.44 0.68 0.91 472 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.61 0.54 0.48 0.65 0.54 473 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.24 0.54 0.54 0.59 0.83 474 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.47 0.48 0.42 0.58 0.52 475 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.60 -0.27 0.79 0.57 0.24 476 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.60 -0.27 0.79 0.57 0.24 477 DSP Low duration Fund - Reg - IDCW (M).. 0.56 0.51 0.34 0.51 0.52 478 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.29 0.13 -0.50 0.49 0.85 479 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.03 0.01 -0.26 0.48 0.73 480 DSP Treasury Bill Fund - Reg Plan - IDCW.. -1.74 -0.92 0.36 0.48 0.44 481 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.57 0.52 0.32 0.46 0.41 482 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.01 -0.11 -0.49 0.42 1.61 483 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -6.23 -5.29 -4.34 0.38 0.78 484 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -6.23 -5.29 -4.34 0.38 0.78 485 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.14 -0.13 -0.56 0.37 1.74 486 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.33 0.23 0.07 0.36 0.39 487 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.31 0.18 0.04 0.34 0.37 488 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.31 0.18 0.04 0.34 0.37 489 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.29 0.19 -0.31 0.33 0.58 490 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.57 0.51 0.43 0.32 0.14 491 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.62 0.51 0.50 0.32 0.17 492 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.31 -0.47 0.47 0.32 0.21 493 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.31 -0.47 0.47 0.32 0.21 494 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.30 -0.17 -1.06 0.32 5.53 495 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.30 -0.17 -1.06 0.32 5.54 496 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.47 0.46 0.38 0.30 0.32 497 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.29 0.15 0.03 0.28 0.20 498 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.29 0.15 0.03 0.28 0.20 499 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.24 0.08 0.08 0.24 0.06 500 JM Low Duration Fund -Reg - IDCW (F).. 0.41 0.36 0.26 0.24 0.11 501 JM Low Duration Fund - IDCW (W).. 0.41 0.36 0.26 0.24 0.11 502 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.31 0.30 0.23 0.21 0.08 503 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.31 0.30 0.23 0.21 0.08 504 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.36 -0.37 -1.03 0.21 -0.39 505 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.36 -0.37 -1.03 0.21 -0.39 506 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.37 0.34 0.26 0.21 0.09 507 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.47 0.09 -0.26 0.20 0.51 508 DSP Corporate Bond Fund - Reg - IDCW.. -5.17 -4.47 -3.43 0.18 0.24 509 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.26 0.31 0.19 0.17 0.07 510 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.27 0.24 0.18 0.17 0.07 511 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.36 0.33 0.23 0.17 3.04 512 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. -0.43 0.33 0.23 0.17 3.05 513 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.37 0.38 0.24 0.16 0.09 514 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.14 0.12 -0.08 0.16 0.05 515 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.37 0.38 0.24 0.16 0.09 516 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.29 0.29 0.18 0.16 0.07 517 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.06 0.01 -0.47 0.15 0.24 518 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.06 0.01 -0.47 0.15 0.24 519 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.30 -0.48 -1.24 0.14 0.76 520 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.30 -0.48 -1.24 0.14 0.76 521 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.62 0.24 0.14 0.14 0.44 522 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.62 0.24 0.14 0.14 0.44 523 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.29 0.18 0.12 0.13 0.06 524 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.15 0.26 0.10 0.13 -0.04 525 Bandhan Floater Fund - Reg- IDCW (D).. 0.06 0.07 -0.01 0.12 0.35 526 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.19 0.14 0.11 0.12 0.04 527 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.06 0.52 -0.47 0.12 5.70 528 Canara Robeco Savings - Reg - IDCW(W) .. 0.25 0.19 0.11 0.12 0.06 529 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.14 0.07 0.05 0.10 0.03 530 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.37 0.40 0.27 0.10 0.10 531 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.39 0.36 0.14 0.10 0.03 532 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.09 0.04 -0.29 0.10 0.03 533 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.36 0.41 0.24 0.09 0.19 534 DSP Low duration Fund - Reg - IDCW (W).. 0.12 0.09 0.03 0.09 0.03 535 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.09 -0.05 -0.22 0.06 0.02 536 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.20 0.53 0.30 0.06 0.69 537 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.06 0.00 0.01 0.06 0.00 538 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.01 0.00 0.05 0.71 539 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.03 0.03 0.00 0.05 0.11 540 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.59 -0.10 -1.08 0.04 6.22 541 Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. 0.54 0.51 0.39 0.04 0.08 542 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 -0.02 0.00 0.04 0.00 543 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 -0.02 0.00 0.04 0.00 544 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.04 0.02 0.00 0.04 2.86 545 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.04 0.02 0.00 0.04 2.94 546 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.47 0.44 0.34 0.03 0.05 547 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.04 -0.11 0.03 0.09 548 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.03 -0.03 -0.08 0.03 0.16 549 HDFC Low Duration Fund - Reg - IDCW (M).. 0.17 0.27 0.03 0.03 -0.07 550 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.17 0.27 0.03 0.03 -0.07 551 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.08 -0.01 0.03 0.01 552 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 0.08 -0.01 0.03 0.02 553 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.41 0.41 0.15 0.03 0.05 554 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.47 0.45 0.30 0.02 0.06 555 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.47 0.45 0.30 0.02 0.06 556 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.14 -0.38 -0.96 0.02 2.42 557 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 558 DSP Credit Risk Fund - Reg - IDCW (W).. 0.00 -0.29 -0.30 0.01 2.68 559 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 560 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 561 HDFC Low Duration Fund - Reg- IDCW (D).. 0.08 0.04 0.00 0.00 0.00 562 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.05 0.03 0.00 0.00 0.00 563 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.11 0.04 0.00 0.00 0.00 564 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 565 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 566 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.07 0.03 0.00 0.00 0.00 567 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.35 0.91 0.54 0.00 0.50 568 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.05 0.03 0.00 0.00 0.00 569 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.09 0.03 0.00 0.00 0.00 570 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.06 0.04 0.00 0.00 0.00 571 Axis Treasury Adv Fund -Reg -Div(D).. 0.09 0.03 0.00 0.00 0.00 572 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.84 -0.20 -0.67 0.00 1.25 573 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 574 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.02 0.00 0.00 2.83 575 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.07 0.02 0.00 0.00 0.00 576 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.06 0.03 0.00 0.00 0.00 577 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.05 0.03 0.00 0.00 0.00 578 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 579 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 580 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 581 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.03 0.01 0.00 0.00 0.00 582 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 583 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 584 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 585 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 586 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 587 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 588 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 589 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 590 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 591 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 592 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 593 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 594 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 595 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 596 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 597 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 598 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 599 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 600 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 601 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 602 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 603 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 604 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 605 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 606 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 607 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 608 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 609 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.07 0.04 0.00 0.00 0.00 610 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.09 0.07 0.00 0.00 0.00 611 DSP Low duration Fund - Reg - IDCW (D).. 0.07 0.04 0.00 0.00 0.00 612 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 613 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 614 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 615 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 616 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 617 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.02 0.02 0.00 0.00 0.00 618 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 619 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 620 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 621 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.04 0.01 0.00 0.00 0.00 622 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.05 0.01 0.00 0.00 0.00 623 JM Low Duration Fund - IDCW (D).. 0.08 0.04 0.00 0.00 0.00 624 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.04 0.02 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.