Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Quant High Yield Equity Fund Reg - IDCW.. 8.53 11.24 2.46 4.06 17.93 2 DSP Credit Risk Fund - Reg -Gr.. 4.96 6.51 5.89 9.28 15.51 3 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. -0.12 1.33 6.27 11.28 11.73 4 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.06 0.89 2.07 4.89 10.75 5 HSBC Credit Risk Fund - Reg - Gr.. 0.06 0.89 2.07 4.89 10.74 6 BOI Credit Risk Fund - Reg.. 5.62 6.72 13.23 16.74 9.54 7 Nippon India Credit Risk Fund - Inst - Gr.. 0.13 1.87 3.40 7.58 8.25 8 Invesco India Credit Risk Fund - Reg - Gr.. 1.17 1.98 3.05 5.63 8.08 9 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 1.17 1.98 3.05 5.63 8.08 10 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.19 0.74 2.55 7.01 8.01 11 Nippon India Credit Risk Fund - Reg -Gr.. 0.08 1.17 2.67 6.81 7.95 12 Nippon India Credit Risk Fund - Reg - IDCW .. 0.08 1.17 2.68 6.81 7.94 13 Axis Credit Risk Fund - Reg - Gr.. -0.01 1.07 2.57 6.59 7.54 14 Franklin India Floating Rate Fund -Reg - Gr.. 0.35 1.21 2.60 5.48 7.54 15 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.04 0.91 2.16 5.55 7.50 16 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.17 1.21 2.40 5.98 7.50 17 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.72 1.55 2.80 5.58 7.49 18 SBI Floating Rate Debt Fund - Reg- Gr.. 0.72 1.55 2.80 5.58 7.48 19 Axis Floater Fund - Reg - Gr.. -0.07 1.14 2.24 3.60 7.48 20 DSP Floater Fund - Reg - Gr.. -0.19 0.53 1.51 4.12 7.44 21 Kotak Floating Rate Fund- Reg - IDCW.. 0.02 0.57 1.94 5.54 7.43 22 HSBC Low Duration Fund - Reg - Gr .. 0.17 1.25 2.52 5.73 7.43 23 Kotak Medium Term Fund - Reg - IDCW (A).. -0.40 -0.09 1.35 5.22 7.42 24 Kotak Medium Term Fund - Gr.. -0.40 -0.09 1.35 5.22 7.42 25 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.08 0.87 2.14 5.74 7.41 26 ICICI Prudential Savings Fund - Reg - Gr.. 0.16 1.14 2.53 6.10 7.41 27 ICICI Prudential Floating Interest Fund - Reg - Gr.. -0.08 0.87 2.14 5.74 7.41 28 Kotak Floating Rate Fund - Reg - Gr.. 0.02 0.57 1.94 5.54 7.38 29 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.47 1.37 2.74 5.99 7.36 30 SBI Credit Risk Fund - Reg - IDCW (D).. -0.01 1.15 2.57 6.08 7.34 31 SBI Credit Risk Fund - Reg - Gr.. -0.01 1.15 2.57 6.08 7.34 32 SBI Credit Risk Fund - Reg - IDCW.. -0.01 1.15 2.57 6.08 7.34 33 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.11 0.86 2.11 5.28 7.30 34 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.11 0.86 2.11 5.28 7.30 35 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.40 1.29 2.63 5.82 7.30 36 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.18 1.10 2.32 5.82 7.29 37 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.18 1.10 2.32 5.82 7.29 38 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.18 1.10 2.32 5.83 7.29 39 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.07 0.51 1.63 4.79 7.28 40 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.31 1.07 2.42 5.57 7.26 41 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.32 1.36 2.75 6.26 7.24 42 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.32 1.36 2.75 6.26 7.24 43 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.17 1.35 2.71 6.12 7.23 44 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.16 1.35 2.71 6.12 7.23 45 Axis Money Market Fund - Reg - Gr.. 0.18 1.31 2.77 6.16 7.23 46 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.45 -0.31 0.94 3.81 7.23 47 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.45 -0.31 0.94 3.81 7.23 48 HDFC Credit Risk Debt Fund - Reg - Gr.. -0.06 0.93 2.35 5.83 7.22 49 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. -0.06 0.93 2.35 5.83 7.22 50 HDFC Credit Risk Debt Fund - Reg - IDCW.. -0.06 0.93 2.35 5.83 7.22 51 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.08 0.89 2.05 4.93 7.22 52 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.19 0.38 1.92 6.12 7.21 53 Kotak Credit Risk Fund Reg - Gr.. -0.19 0.38 1.92 6.12 7.21 54 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.41 1.58 3.15 6.50 7.17 55 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.16 0.65 1.61 4.83 7.17 56 Nippon India Floater Fund - Gr .. -0.06 0.57 1.54 4.84 7.16 57 Nippon India Floater Fund -IDCW.. -0.06 0.57 1.54 4.84 7.16 58 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.28 1.44 2.81 6.22 7.12 59 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.28 1.44 2.81 6.22 7.12 60 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.19 1.15 2.49 5.97 7.12 61 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.19 1.15 2.49 5.97 7.12 62 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.19 1.15 2.49 5.97 7.12 63 ICICI Prudential Short Term Fund - Reg - Gr.. -0.09 0.71 1.76 5.03 7.11 64 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.25 1.36 2.67 5.97 7.11 65 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.22 0.97 2.23 5.45 7.09 66 HDFC Short Term Debt Fund - Reg - Gr.. -0.07 0.54 1.53 4.71 7.09 67 Axis Treasury Adv Fund - Reg -Gr.. 0.16 1.12 2.45 5.92 7.06 68 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.16 1.12 2.45 5.92 7.06 69 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.09 0.55 1.97 4.88 7.05 70 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.18 0.99 2.20 5.53 7.05 71 Bandhan Floater Fund- Reg - Gr.. -0.05 0.99 1.98 4.81 7.04 72 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.27 1.52 2.85 6.16 7.03 73 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.07 0.41 1.74 4.56 7.03 74 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.13 0.12 1.49 4.11 7.02 75 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.37 1.44 2.81 6.09 7.02 76 Tata Floating Rate Fund - Reg - Gr.. 0.14 0.90 2.14 4.98 7.01 77 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.30 2.65 5.84 7.00 78 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.30 2.65 5.84 7.00 79 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.28 1.30 2.59 5.87 7.00 80 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.10 0.57 1.38 4.54 6.99 81 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.10 0.57 1.38 4.54 6.99 82 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.12 0.76 1.99 5.16 6.98 83 Mirae Asset Money Market Fund - Reg - Gr.. 0.17 1.25 2.58 5.88 6.98 84 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.04 0.70 2.16 5.11 6.98 85 Axis Short Duration Fund - Reg - Gr.. -0.07 0.62 1.64 4.86 6.98 86 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.20 0.36 1.10 3.93 6.97 87 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.20 0.36 1.10 3.93 6.97 88 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.20 0.36 1.10 3.93 6.97 89 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.06 0.37 0.83 4.19 6.96 90 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.06 0.37 0.83 4.19 6.96 91 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.26 1.48 2.86 6.13 6.96 92 Axis Short Duration Fund- Retail - Reg - Gr.. -0.07 0.62 1.64 4.86 6.96 93 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.27 1.37 2.74 6.13 6.96 94 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.18 1.34 2.68 6.09 6.95 95 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.27 1.46 2.81 6.09 6.93 96 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.15 1.22 2.63 5.89 6.92 97 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.21 1.35 2.75 6.04 6.92 98 SBI Ultra Short Duration Fund - Reg - Gr.. 0.21 1.35 2.75 6.04 6.92 99 DSP Savings Fund - Reg Plan - Gr.. 0.17 1.32 2.70 6.01 6.92 100 Nippon India Short Duration Fund - Gr.. -0.10 0.45 1.39 4.50 6.91 101 Kotak Corporate Bond Fund Standard Gr.. -0.26 0.21 1.12 4.07 6.91 102 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.26 0.21 1.12 4.07 6.91 103 Nippon India Short Duration Fund - IDCW.. -0.10 0.45 1.39 4.50 6.91 104 Axis Corporate Debt Fund - Reg - Gr.. -0.18 0.47 1.27 4.26 6.90 105 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.24 1.00 2.31 5.38 6.90 106 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.41 1.60 3.12 6.18 6.90 107 UTI - Treasury Adv Fund - Gr.. 0.19 1.15 2.49 5.97 6.89 108 Invesco India Low Duration Fund- - IDCW (M).. 0.16 1.12 2.38 5.69 6.89 109 Canara Robeco Savings Fund - Reg - IDCW .. 0.14 1.17 2.44 5.77 6.89 110 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.14 1.17 2.44 5.77 6.89 111 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.16 1.12 2.38 5.69 6.89 112 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.20 0.45 1.37 4.36 6.89 113 UTI Credit Risk Fund - Reg - Gr .. 0.15 0.93 2.15 5.35 6.88 114 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.15 0.93 2.15 5.35 6.88 115 Canara Robeco Savings Fund - Reg -Gr .. 0.14 1.17 2.44 5.77 6.88 116 HDFC Low Duration Fund - Reg - Gr.. 0.17 1.06 2.33 5.57 6.88 117 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.15 0.93 2.15 5.35 6.88 118 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.15 0.93 2.15 5.35 6.88 119 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.15 0.93 2.15 5.35 6.88 120 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.15 0.93 2.15 5.35 6.88 121 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. -0.09 0.92 1.90 4.64 6.87 122 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.16 1.31 2.77 6.11 6.87 123 HDFC Ultra Short Term Fund - Reg - Gr.. 0.24 1.32 2.61 5.90 6.87 124 Bandhan Short Duration Fund - Reg - Gr.. -0.09 0.92 1.90 4.64 6.87 125 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.13 -0.09 0.19 3.50 6.86 126 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.13 -0.09 0.19 3.50 6.86 127 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.12 1.06 2.18 5.41 6.86 128 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.12 1.06 2.18 5.41 6.86 129 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.12 1.06 2.18 5.41 6.86 130 DSP Corporate Bond Fund - Reg - Gr.. 0.15 1.09 2.25 5.55 6.86 131 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.12 1.06 2.18 5.41 6.86 132 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.37 0.11 0.77 3.26 6.85 133 Tata Treasury Advantage Fund - Reg - Gr.. 0.16 1.17 2.42 5.68 6.84 134 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.16 1.17 2.42 5.69 6.84 135 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.08 0.47 1.29 4.13 6.84 136 UTI Corporate Bond Fund - Reg - Gr.. -0.08 0.47 1.29 4.13 6.84 137 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.29 1.50 2.82 6.00 6.84 138 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.20 1.30 2.65 5.84 6.84 139 Bandhan Corporate Bond Fund - Reg - Gr.. -0.19 0.84 1.67 4.33 6.83 140 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.24 1.41 2.73 5.92 6.82 141 Aditya Birla Sun Life Short Term Fund - Gr.. -0.09 0.40 1.29 4.49 6.81 142 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.14 1.14 2.36 5.61 6.80 143 Nippon India Low Duration Fund - Gr .. 0.17 1.06 2.29 5.65 6.80 144 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.14 1.13 2.36 5.61 6.80 145 Quantum Dynamic Bond Fund - Gr.. -0.36 -0.16 0.35 1.16 6.80 146 Nippon India Low Duration Fund - IDCW .. 0.17 1.06 2.29 5.65 6.80 147 DSP Low duration Fund - Reg - Gr.. 0.13 1.08 2.28 5.51 6.79 148 Bandhan GSF - ST - Gr.. -0.43 -0.33 0.81 1.68 6.79 149 Sundaram Banking & PSU Fund- Reg -Gr .. -0.15 0.47 1.31 4.18 6.78 150 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.25 0.31 1.19 4.19 6.78 151 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.25 0.32 1.20 4.19 6.78 152 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.19 -0.33 -0.13 2.50 6.78 153 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.19 1.45 2.65 5.94 6.77 154 BOI ST Income Fund-Reg Plan- Gr.. -0.20 0.41 1.25 4.15 6.76 155 UTI Ultra Short Term Fund - INSTN - Gr .. 0.26 1.31 2.62 5.75 6.76 156 JM Low Duration Fund - Reg - Gr.. 0.16 1.09 2.32 5.58 6.76 157 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.28 1.41 2.79 5.99 6.76 158 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.54 0.08 0.11 3.09 6.76 159 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.54 0.08 0.11 3.09 6.76 160 Kotak Savings Fund - Reg - Gr.. 0.29 1.34 2.71 5.91 6.75 161 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.23 0.44 1.28 3.14 6.74 162 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.23 0.44 1.28 3.14 6.74 163 HDFC Corporate Bond Fund - Reg - Gr.. -0.35 0.06 0.66 3.21 6.73 164 Uti Short Term Income Fund Institutional - Income.. 0.00 0.53 1.44 4.34 6.73 165 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.07 0.41 1.30 4.38 6.73 166 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.07 0.41 1.30 4.38 6.73 167 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.07 0.41 1.30 4.38 6.73 168 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.07 0.41 1.30 4.38 6.73 169 SBI Short Term Debt Fund - Reg - Gr.. -0.07 0.41 1.30 4.38 6.73 170 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.07 0.42 1.30 4.38 6.73 171 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.07 0.41 1.30 4.38 6.73 172 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.07 0.41 1.30 4.38 6.73 173 UTI Short Duration Fund - Reg- Gr.. 0.00 0.53 1.44 4.34 6.73 174 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.00 0.53 1.44 4.34 6.73 175 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.00 0.53 1.44 4.34 6.73 176 UTI Short Duration Fund - Reg- IDCW (H).. 0.00 0.53 1.44 4.34 6.73 177 Sundaram Short Duration Fund (formerly known as Principal Sh.. -0.03 0.63 1.65 4.38 6.70 178 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.09 1.04 2.20 5.47 6.70 179 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.21 0.11 0.81 3.53 6.68 180 Kotak Low Duration Fund -Reg - Gr.. 0.20 1.07 2.23 5.41 6.68 181 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.08 0.97 2.17 5.36 6.67 182 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.08 0.97 2.17 5.36 6.66 183 SBI Low Duration Fund - Reg - Gr.. 0.08 0.97 2.17 5.36 6.66 184 SBI Low Duration Fund - Reg - IDCW (D).. 0.08 0.97 2.17 5.36 6.66 185 SBI Low Duration Fund - Reg - IDCW (W).. 0.08 0.97 2.17 5.36 6.66 186 SBI Low Duration Fund - Reg - IDCW (F).. 0.08 0.97 2.17 5.36 6.66 187 SBI Low Duration Fund - Reg - IDCW (M).. 0.08 0.97 2.17 5.37 6.66 188 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.08 0.97 2.17 5.36 6.66 189 UTI Ultra Short Duration Fund - Reg - Gr .. 0.26 1.31 2.62 5.75 6.66 190 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.26 0.38 1.27 2.45 6.66 191 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.26 1.31 2.62 5.75 6.66 192 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.26 1.31 2.62 5.75 6.66 193 SBI Corporate Bond Fund - Reg - Gr.. -0.14 0.16 0.96 3.81 6.65 194 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.14 0.16 0.96 3.81 6.65 195 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.21 0.11 0.79 3.50 6.65 196 Invesco India Corporate Bond Fund - Reg - Gr .. -0.21 0.11 0.80 3.50 6.65 197 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.26 0.37 1.27 2.45 6.65 198 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.14 0.16 0.96 3.80 6.64 199 UTI Floater Fund - Reg - Gr.. 0.17 1.15 2.34 5.32 6.64 200 TATA Floater Fund - Reg - Gr.. 0.17 1.15 2.34 5.32 6.64 201 UTI Floater Fund - Reg - IDCW (H).. 0.17 1.15 2.34 5.32 6.64 202 UTI Floater Fund - Reg - IDCW (A).. 0.17 1.15 2.34 5.32 6.64 203 UTI Floater Fund - Reg - Flexi - IDCW.. 0.17 1.15 2.34 5.32 6.64 204 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.10 -0.38 0.47 1.96 6.64 205 HSBC Short Duration Fund - Bonus.. -0.13 0.48 1.34 4.33 6.64 206 HSBC Short Duration Fund - Reg -Gr.. -0.13 0.48 1.34 4.33 6.64 207 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.13 0.33 1.24 4.49 6.63 208 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.13 0.33 1.24 4.49 6.63 209 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. -0.08 0.40 1.22 4.11 6.63 210 Sundaram Corporate Bond Fund - Reg - Gr.. -0.16 0.35 1.04 3.87 6.63 211 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.15 1.11 2.30 5.44 6.62 212 Nippon India Dynamic Bond-Reg-Gr.. -0.01 0.18 1.03 2.72 6.61 213 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.01 0.18 1.03 2.72 6.61 214 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.21 0.40 1.03 3.75 6.61 215 DSP Ultra Short Fund - Reg - Gr .. 0.30 1.41 2.62 5.69 6.61 216 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.21 0.40 1.03 3.75 6.61 217 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.25 0.19 0.93 3.72 6.59 218 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -1.08 0.34 0.91 3.20 6.59 219 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.12 1.09 2.29 5.40 6.58 220 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.14 0.50 1.35 4.29 6.57 221 Tata Corporate Bond Fund - Reg - Gr.. -0.25 0.19 1.03 3.31 6.56 222 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.25 0.19 1.03 3.31 6.56 223 Tata Corporate Bond Fund - Reg - IDCW.. -0.25 0.19 1.03 3.31 6.56 224 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.27 1.48 2.77 5.85 6.56 225 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.11 0.90 2.01 5.28 6.56 226 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.11 0.90 2.01 5.28 6.56 227 LIC MF Savings Fund - IDCW (M) .. 0.19 1.21 2.35 5.47 6.56 228 LIC MF Low Duration Fund - Reg - Gr .. 0.19 1.21 2.35 5.47 6.56 229 Axis Dynamic Bond Fund - Reg - Gr.. -0.26 0.84 1.60 2.88 6.55 230 Tata Ultra Short Term Fund - Reg -Gr.. 0.26 1.48 2.75 5.82 6.55 231 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.12 1.09 2.29 5.40 6.55 232 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.12 1.09 2.29 5.40 6.55 233 Bandhan Banking & PSU Debt Fund - Reg - Gr.. -0.19 0.74 1.69 4.35 6.55 234 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. -0.19 0.74 1.69 4.35 6.55 235 Invesco India Short Term Fund- Discretionary IDCW.. -0.15 0.35 1.14 4.03 6.54 236 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.14 0.48 1.17 3.89 6.54 237 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.14 0.48 1.17 3.89 6.54 238 Invesco India Short Duration Fund - Gr.. -0.15 0.35 1.14 4.03 6.54 239 Invesco India Short Duration Fund - Gr.. -0.15 0.35 1.14 4.03 6.54 240 UTI Short Duration Fund - Gr.. 0.00 0.53 1.44 4.34 6.54 241 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.24 0.15 1.03 3.48 6.53 242 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.49 -0.56 0.45 1.33 6.52 243 SBI Banking and PSU Fund - Reg - Gr.. -0.06 0.45 1.11 3.91 6.52 244 SBI Banking and PSU Fund - Reg - IDCW (D).. -0.06 0.45 1.11 3.91 6.52 245 SBI Banking and PSU Fund - Reg - IDCW (W).. -0.06 0.45 1.11 3.91 6.52 246 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.08 0.65 1.57 4.28 6.52 247 Axis Ultra Short Duration Fund- Reg - Gr.. 0.20 1.29 2.58 5.69 6.52 248 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.20 1.29 2.58 5.69 6.52 249 LIC MF Savings Fund - IDCW (W) .. 0.19 1.21 2.22 5.34 6.51 250 Kotak Bond ST Plan-Reg - Gr.. -0.20 0.34 1.26 3.91 6.51 251 Union Corporate Bond Fund - Reg - Gr.. -0.35 0.07 0.66 3.45 6.50 252 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. -0.28 0.30 0.90 3.51 6.49 253 Nippon India Banking and PSU Fund - Reg -IDCW.. -0.28 0.30 0.90 3.51 6.49 254 ITI Banking & PSU Debt Fund- Reg - Gr.. -0.02 0.63 1.58 4.25 6.49 255 Sundaram Low Duration Fund -Reg -Gr.. 0.09 0.95 2.05 5.11 6.49 256 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.20 0.30 0.89 1.84 6.46 257 TRUSTMF Short Term Fund - Reg - Gr.. -0.08 0.44 1.41 4.22 6.45 258 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.40 0.02 0.65 2.67 6.44 259 Invesco India ST Fund - Plan B - Gr.. -0.16 0.32 1.07 3.87 6.44 260 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -0.49 0.01 0.67 1.27 6.44 261 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.11 0.39 1.16 4.00 6.43 262 Bandhan Gilt Fund -Reg - Gr.. -0.21 1.71 2.41 0.89 6.43 263 Bandhan Gilt Fund- Reg - IDCW.. -0.21 1.71 2.41 0.89 6.43 264 UTI Gilt Fund - Reg - Gr .. 0.00 1.40 2.40 1.81 6.42 265 UTI Gilt Fund - PF - IDCW .. 0.00 1.41 2.40 1.81 6.42 266 UTI Gilt Fund - PF - Gr .. 0.00 1.40 2.40 1.81 6.42 267 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.00 1.41 2.40 1.81 6.42 268 DSP ST Fund- Reg Plan -Gr.. -0.17 0.23 1.06 3.83 6.41 269 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.24 1.40 2.64 5.65 6.41 270 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.24 1.40 2.64 5.65 6.41 271 Axis Floater Fund - Reg - IDCW (Q).. -0.08 0.88 1.74 2.60 6.39 272 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.17 0.36 1.14 4.14 6.39 273 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.21 1.37 2.56 5.53 6.38 274 BOI Overnight Fund - Reg - Gr.. 0.60 1.45 2.79 5.64 6.37 275 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.24 0.18 0.93 3.41 6.37 276 PGIM India Ultra ST Fund- Gr.. 0.23 1.27 2.45 5.43 6.37 277 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.45 0.18 1.38 1.43 6.37 278 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.45 0.18 1.38 1.43 6.37 279 Kotak Dynamic Bond Fund - Reg - Gr.. -0.45 0.18 1.39 1.43 6.37 280 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.17 0.27 1.03 3.52 6.35 281 Quantum Dynamic Bond Fund - Reg - Gr.. -0.40 -0.29 0.10 0.65 6.33 282 BOI Ultra Short Duration Fund - Reg - Gr.. 0.22 1.44 2.70 5.74 6.33 283 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.24 1.36 2.60 5.60 6.32 284 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.24 1.36 2.60 5.60 6.32 285 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.07 0.85 1.47 2.51 6.31 286 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.07 0.85 1.47 2.51 6.31 287 UTI Dynamic Bond Fund - Reg - Gr.. -0.07 0.85 1.47 2.51 6.31 288 UTI Dynamic Bond Fund IDCW.. -0.07 0.85 1.47 2.51 6.31 289 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.07 0.41 1.03 3.70 6.31 290 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.17 1.03 2.16 5.08 6.30 291 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.17 1.03 2.16 5.09 6.30 292 Mirae Asset Short Duration Fund - Reg - Gr.. -0.15 0.07 0.83 3.57 6.30 293 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.15 0.07 0.83 3.57 6.30 294 Axis Gilt Fund - Reg - Gr.. -0.41 0.31 0.78 -0.05 6.28 295 Canara Robeco Short Duration Fund - Reg - Gr.. 0.06 0.71 1.58 4.17 6.28 296 PGIM India Premier Bond Fund - Reg - Gr.. -0.23 0.15 0.76 3.47 6.27 297 QUANT Overnight Fund - Reg - Gr.. 0.39 1.16 2.42 5.11 6.27 298 LIC MF SHORT DURATION FUND - REG - GR.. -0.14 0.31 1.20 3.84 6.26 299 SBI Dynamic Bond Fund - Reg - Gr.. 0.08 1.17 1.61 2.10 6.26 300 SBI Dynamic Bond Fund - Reg - IDCW.. 0.08 1.17 1.61 2.10 6.26 301 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.08 1.17 1.61 2.10 6.26 302 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.25 2.59 5.39 6.25 303 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.26 1.31 2.62 4.49 6.24 304 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.20 0.16 0.85 3.13 6.23 305 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.20 0.16 0.85 3.13 6.23 306 ITI Ultra Short Duration Fund - Reg - Gr.. 0.25 1.39 2.60 5.52 6.23 307 ITI Ultra Short Duration Fund - Reg - Gr.. 0.25 1.39 2.60 5.52 6.23 308 Axis Overnight Fund - Reg - Gr.. 0.41 1.24 2.58 5.37 6.23 309 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.26 2.62 5.43 6.22 310 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.23 2.56 5.32 6.19 311 Tata ST Bond Fund - Reg Income Option.. -0.11 0.50 1.28 3.63 6.19 312 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.23 2.56 5.33 6.19 313 UTI Overnight Fund - Reg - Gr .. 0.41 1.23 2.56 5.33 6.19 314 Tata Short Term Bond Fund - Reg - Gr.. -0.11 0.49 1.28 3.63 6.18 315 Franklin India Overnight Fund - Reg - Gr.. 0.42 1.25 2.61 5.39 6.18 316 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.11 0.49 1.29 3.64 6.18 317 JM Short Duration Fund- Reg - Gr.. -0.11 0.43 1.27 3.96 6.18 318 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.23 2.56 5.31 6.17 319 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.23 2.55 5.31 6.17 320 DSP Overnight Fund - Reg - Gr.. 0.41 1.23 2.55 5.30 6.17 321 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.23 2.55 5.31 6.16 322 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.23 2.55 5.31 6.16 323 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.22 2.54 5.31 6.16 324 PGIM India Overnight Fund - Reg - Gr.. 0.40 1.19 2.51 5.24 6.15 325 Kotak Overnight Fund - Reg - Gr.. 0.41 1.23 2.55 5.30 6.15 326 HSBC Overnight Fund - Reg - Gr.. 0.40 1.24 2.56 5.31 6.15 327 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.25 2.55 5.33 6.15 328 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.22 2.53 5.27 6.14 329 Tata Overnight Fund - Reg - Gr.. 0.40 1.22 2.54 5.28 6.14 330 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.22 2.54 5.28 6.14 331 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.24 2.54 5.30 6.14 332 TRUSTMF Overnight Fund - Reg - Gr.. 0.43 1.21 2.50 5.25 6.14 333 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.40 1.21 2.52 5.26 6.13 334 Union Overnight Fund - Reg - Gr.. 0.41 1.23 2.53 5.27 6.13 335 SBI Overnight Fund - Reg - Gr.. 0.41 1.22 2.53 5.28 6.13 336 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.22 2.53 5.28 6.13 337 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.17 0.30 0.95 3.62 6.13 338 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.22 2.53 5.28 6.12 339 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.23 2.55 5.30 6.12 340 Sundaram Overnight Fund - Reg - Gr.. 0.40 1.21 2.51 5.24 6.12 341 HDFC Overnight Fund - Reg - Gr.. 0.40 1.21 2.52 5.24 6.10 342 Shriram Overnight Fund - Reg - Gr.. 0.41 1.23 2.53 5.28 6.09 343 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -0.53 -0.71 0.03 0.65 6.08 344 SBI ETF 10 Year Gilt.. -0.65 -0.80 -0.63 0.12 6.08 345 JM Overnight Fund - Reg - Gr.. 0.39 1.18 2.46 5.16 6.07 346 NJ Overnight Fund - Reg - Gr.. 0.40 1.20 2.48 5.20 6.06 347 Groww Overnight Fund - Reg - Gr.. 0.40 1.20 2.48 5.18 6.04 348 Groww Short Duration Fund - Reg - Gr.. -0.09 0.47 1.25 4.19 6.04 349 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.17 -0.04 0.27 1.39 6.00 350 JM Dynamic Bond Fund - Reg - IDCW.. -0.17 -0.04 0.27 1.39 6.00 351 JM Dynamic Bond Fund - Reg- Growth.. -0.17 -0.04 0.27 1.39 6.00 352 Bandhan Credit Risk Fund - Reg - Gr.. -0.09 0.58 1.50 3.57 5.99 353 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.05 0.46 1.10 3.24 5.95 354 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.48 -0.70 -0.07 0.56 5.95 355 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.20 1.17 2.29 5.04 5.93 356 ITI Overnight Fund - Reg - Gr.. 0.42 1.20 2.45 5.09 5.92 357 HSBC Dynamic Bond Fund - Reg- Gr.. -0.44 0.03 0.47 0.36 5.92 358 LIC MF Bond Fund-IDCW.. -0.31 0.12 0.63 1.56 5.89 359 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.31 0.12 0.63 1.56 5.89 360 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.24 1.32 1.95 0.36 5.89 361 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.24 1.32 1.95 0.36 5.89 362 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.40 0.12 0.61 1.43 5.85 363 SBI Medium to Long Duration Fund - Reg - Gr.. -0.40 0.12 0.61 1.43 5.85 364 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.40 0.12 0.61 1.43 5.85 365 SBI MGLT- Gr - PF (Reg) Option.. 0.13 0.51 0.82 -0.12 5.85 366 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.40 0.12 0.61 1.43 5.85 367 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.20 0.58 0.83 1.84 5.84 368 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.13 0.50 0.82 -0.14 5.84 369 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.13 0.50 0.81 -0.14 5.84 370 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.13 0.51 0.82 -0.14 5.84 371 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.13 0.51 0.82 -0.14 5.84 372 SBI Gilt Fund - Reg - IDCW.. 0.13 0.50 0.82 -0.14 5.84 373 Sbi Gilt Fund - Reg - IDCW.. 0.13 0.50 0.82 -0.14 5.84 374 SBI Gilt Fund - Reg - Gr.. 0.13 0.50 0.82 -0.14 5.84 375 Samco Overnight Fund- Reg- Gr.. 0.38 1.12 2.33 4.90 5.81 376 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.40 -0.31 0.33 1.20 5.78 377 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.40 -0.31 0.33 1.20 5.78 378 JM Income Fund-IDCW.. -0.40 -0.30 0.33 1.20 5.78 379 JM Income Fund-Gr Plan - Gr.. -0.40 -0.30 0.33 1.20 5.78 380 DSP 10Y G-Sec Fund -Reg-Gr.. -0.64 -0.91 -0.78 -0.14 5.69 381 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.24 1.30 2.44 5.05 5.67 382 ICICI Prudential Saving Fund - Reg - IDCW.. 0.16 1.14 2.53 6.10 5.66 383 HDFC Gilt Fund - Reg - Gr.. -0.36 -0.35 0.18 -0.68 5.65 384 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.63 -0.64 -0.36 -0.76 5.64 385 HDFC Dynamic Debt Fund - Reg - Gr.. -0.29 0.12 0.79 0.10 5.62 386 HDFC High Interest Fund 54EA - Reg - Gr.. -0.29 0.12 0.79 0.10 5.62 387 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.29 0.12 0.79 0.10 5.62 388 Franklin India Government Securities Fund - Reg - Gr.. 0.30 0.88 1.84 1.60 5.61 389 HDFC Income Fund - Reg - Gr.. -0.47 -0.16 0.41 0.34 5.60 390 HDFC Income Fund - Reg - Normal - IDCW.. -0.47 -0.16 0.41 0.34 5.60 391 Kotak Bond-Plan A-Gr.. -0.43 -0.32 0.06 0.68 5.56 392 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.43 -0.32 0.06 0.68 5.56 393 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.50 -0.21 -0.07 -0.16 5.52 394 UTI Bond Fund- Reg - Gr.. -0.15 0.15 0.25 0.90 5.51 395 UTI Bond Fund-Income.. -0.15 0.15 0.25 0.90 5.51 396 Uti-bond Fund - Flexi IDCW.. -0.15 0.15 0.25 0.90 5.51 397 ITI Dynamic Bond Fund - Reg - Gr.. -0.35 -0.07 0.89 0.27 5.50 398 DSP Govt Sec Fund - Reg Plan - Gr.. -0.61 -0.42 -0.06 -2.07 5.50 399 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.24 1.41 -1.13 1.93 5.46 400 Aditya Birla Sun Life Income Fund - Gr.. -0.48 -0.21 0.10 0.29 5.38 401 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.57 -0.56 -0.49 -1.69 5.38 402 Nippon India Income Fund - Gr Plan Gr.. -0.23 0.30 0.71 0.49 5.38 403 Nippon India Income Fund - Gr Plan Bonus Option.. -0.23 0.30 0.71 0.49 5.38 404 DSP Strategic Bond Fund - Reg - Gr.. -0.51 -0.58 -0.51 -1.93 5.38 405 DSP Strategic Bond Fund - Reg - Gr.. -0.51 -0.58 -0.51 -1.93 5.38 406 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.83 -0.66 -0.68 -1.85 5.38 407 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.65 -0.41 -0.40 -2.26 5.31 408 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.65 -0.41 -0.40 -2.26 5.31 409 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.65 -0.41 -0.40 -2.26 5.31 410 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.65 -0.41 -0.40 -2.26 5.31 411 Invesco India GILT Fund - Reg - Gr.. -0.65 -0.41 -0.40 -2.26 5.30 412 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.12 0.98 2.08 5.04 5.30 413 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.21 1.17 1.68 1.77 5.25 414 UTI Gilt Fund - Reg - IDCW .. 0.00 0.75 1.74 1.15 5.21 415 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.47 0.17 0.33 0.81 5.21 416 Nippon India Nivesh Lakshya Fund- Gr.. -0.17 -0.43 -0.99 -2.57 5.12 417 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.17 -0.43 -0.99 -2.57 5.12 418 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.62 0.22 0.37 -1.47 5.09 419 Nippon India Gilt Fund-Reg - Gr.. -0.64 -0.09 0.06 -1.77 4.99 420 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.64 -0.09 0.06 -1.77 4.99 421 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.64 -0.09 0.06 -1.77 4.99 422 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.64 -0.09 0.06 -1.77 4.99 423 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.35 -0.33 -0.34 -1.38 4.98 424 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.35 -0.33 -0.34 -1.38 4.98 425 SBI Long Duration Fund - Reg -Gr.. -0.69 -0.62 -0.34 -2.50 4.98 426 PGIM India Gilt Fund - Gr.. -0.56 -0.49 -0.44 -2.06 4.97 427 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.94 -0.97 -0.77 -2.62 4.92 428 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.94 -0.97 -0.77 -2.62 4.92 429 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.94 -0.97 -0.77 -2.62 4.92 430 Canara Robeco Gilt Fund - Reg - Gr .. -0.30 -0.07 0.18 -1.85 4.91 431 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.30 -0.07 0.18 -1.85 4.91 432 Canara Robeco Income - Reg Plan - Gr.. -0.25 -0.01 0.31 0.38 4.72 433 Canara Robeco Income Growth Auto Repurchase Fund.. -0.25 -0.01 0.31 0.38 4.72 434 Quant Gilt Fund - Reg - Gr.. -0.37 -0.22 0.15 -0.40 4.69 435 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.80 -0.84 -0.73 -2.20 4.68 436 Tata Gilt Securities Fund - Reg - Gr.. -0.80 -0.84 -0.73 -2.20 4.68 437 HDFC Long Duration Debt Fund - Reg - Gr.. -0.61 -0.49 -0.34 -3.39 4.67 438 Axis Long Duration Fund - Reg - Gr.. -0.72 -0.42 -0.07 -3.49 4.62 439 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.73 -0.59 -0.52 -3.64 4.61 440 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.73 -0.59 -0.52 -3.64 4.61 441 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.12 -4.74 -0.09 4.94 4.52 442 HDFC Short Term Debt Fund - normal - Reg - IDCW.. -0.07 0.54 1.53 4.71 4.46 443 Union Dynamic Bond Fund - Gr.. -0.79 -0.69 -0.98 -2.86 4.46 444 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.10 0.57 1.38 4.54 4.45 445 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.10 0.57 1.38 4.54 4.43 446 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.20 -5.23 -4.15 -1.16 4.42 447 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.20 -5.23 -4.15 -1.16 4.42 448 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.19 0.80 1.58 3.53 4.40 449 Kotak Gilt-Inv Reg-IDCW.. -0.49 -0.36 -0.23 -3.55 4.38 450 Kotak Gilt-Inv Reg-Gr.. -0.49 -0.36 -0.23 -3.55 4.38 451 Kotak Gilt-Inv PF and Trust-Gr.. -0.49 -0.36 -0.23 -3.55 4.38 452 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.01 -0.18 -0.01 -1.82 4.37 453 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.35 0.06 0.66 3.21 4.35 454 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.20 -5.92 -5.06 -2.58 4.25 455 HSBC Gilt Fund- Reg - Gr.. -0.68 -0.71 -0.94 -2.92 4.21 456 Union Gilt Fund - Reg - Gr.. -0.79 -0.89 -0.86 -4.13 4.18 457 LIC MF Govt Sec Fund-Reg Plan (D).. -0.67 -0.67 -0.49 -3.50 4.15 458 LIC MF Govt Sec Fund-Reg Plan (G).. -0.67 -0.67 -0.49 -3.50 4.15 459 LIC MF Govt Sec Fund-PF Plan (D).. -0.67 -0.67 -0.49 -3.50 4.15 460 LIC MF Govt Sec Fund-PF Plan (G).. -0.67 -0.67 -0.49 -3.50 4.15 461 UTI Long Duration Fund - Reg - Gr.. -0.54 -0.51 -0.03 -4.10 4.06 462 Axis Money Market Fund - Reg - IDCW (A).. 0.18 -1.79 -0.38 2.91 3.82 463 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.17 0.75 1.33 2.82 3.71 464 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.26 0.91 1.62 3.07 3.70 465 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.22 2.55 5.32 3.42 466 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.63 -0.64 -0.36 -0.76 3.13 467 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.08 -2.49 -1.70 1.05 3.05 468 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.12 -2.14 -1.05 2.08 3.03 469 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.25 0.19 0.12 -0.05 2.99 470 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.24 0.49 0.59 0.49 2.98 471 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.07 -1.33 -0.72 0.30 2.91 472 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.56 -0.97 -1.66 -2.58 2.91 473 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.21 -1.95 0.89 1.54 2.77 474 DSP Credit Risk Fund - Reg - IDCW (Q).. 4.96 6.51 4.75 4.48 2.77 475 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.09 0.02 0.02 -0.10 2.76 476 UTI Ultra Short Term Fund - Reg - IDCW (M).. -0.19 -0.05 0.78 3.38 2.71 477 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.10 0.00 0.00 -0.12 2.68 478 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. -0.01 -0.01 -0.01 -0.01 2.66 479 DSP Credit Risk Fund - Reg - IDCW (D).. -0.76 0.48 -0.73 -0.73 2.50 480 DSP Credit Risk Fund - Reg - IDCW (W).. -0.96 0.50 -0.66 -0.68 2.50 481 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.16 0.35 1.04 -4.81 2.44 482 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.14 0.48 1.17 2.70 2.04 483 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.47 -0.78 -1.34 -1.05 2.04 484 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.26 -0.07 -0.10 0.76 2.02 485 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.24 -1.43 -0.14 2.98 1.81 486 DSP Credit Risk Fund- Reg - IDCW.. 4.96 1.57 0.98 4.21 1.71 487 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.18 -0.49 -0.76 -0.26 1.61 488 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.32 -0.43 -0.72 -0.47 1.43 489 DSP Credit Risk Fund - Reg - IDCW (M).. -1.00 0.46 -0.97 -1.13 1.42 490 Sundaram Bond Saver-Qtrly IDCW.. -0.98 -0.89 -1.85 -3.25 1.41 491 Franklin India Government Securities Fund- IDCW.. 0.30 -0.35 -0.62 -3.31 1.21 492 Franklin India Government Securities Fund- IDCW (P).. 0.30 -0.35 -0.62 -3.31 1.21 493 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.36 -0.36 -0.32 0.50 1.20 494 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.06 -0.53 -0.89 -0.89 1.07 495 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.29 -0.52 -0.25 -3.25 1.02 496 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.29 -0.52 -0.25 -3.25 1.02 497 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.29 -0.52 -0.25 -3.25 1.02 498 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. -0.49 -4.97 -4.34 -3.78 1.01 499 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.58 -0.38 -0.15 0.07 1.00 500 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.17 0.30 -1.54 -1.44 0.94 501 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.25 -0.58 -0.35 0.14 0.86 502 LIC MF Savings Fund- Daily - IDCW.. 0.19 1.21 2.00 2.12 0.83 503 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.19 -0.56 -0.98 0.22 0.72 504 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.19 -0.56 -0.98 0.22 0.72 505 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.29 -3.01 -2.36 -3.03 0.72 506 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.14 0.25 0.28 0.07 0.71 507 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.16 -0.15 -0.39 0.28 0.64 508 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.11 -5.70 -4.53 -1.57 0.64 509 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.11 -5.70 -4.53 -1.57 0.64 510 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.16 -0.31 -0.96 -0.33 0.63 511 HDFC Gilt Fund- Reg - IDCW.. -0.36 -0.68 -0.56 -3.89 0.62 512 HDFC Income Fund - Reg - IDCW (Q).. -0.47 -0.69 -0.56 -3.61 0.61 513 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.48 -0.91 -1.44 -1.87 0.60 514 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.48 -0.91 -1.44 -1.87 0.60 515 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.30 0.36 0.38 0.50 0.60 516 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.20 -0.34 -1.06 -0.52 0.58 517 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.45 -0.40 -0.70 -0.43 0.57 518 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.23 0.44 0.37 0.05 0.55 519 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.23 0.44 0.37 0.05 0.55 520 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.09 -0.11 -0.14 -0.93 0.50 521 SBI Ultra Short Duration Fund - Reg - IDCW (W).. -0.12 0.00 0.00 -0.17 0.49 522 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.96 0.20 0.10 0.91 0.48 523 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.24 -0.39 0.22 -1.69 0.47 524 UTI Short Duration Fund - Reg- IDCW (M).. -0.50 -0.97 -1.56 -1.72 0.46 525 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.53 -0.24 0.02 0.15 0.45 526 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.29 -0.99 -0.34 -3.51 0.44 527 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.42 -0.14 0.05 0.18 0.44 528 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.19 -0.03 -0.14 -0.97 0.44 529 DSP Low duration Fund - Reg - IDCW (M).. -0.53 -0.33 -0.05 -0.03 0.44 530 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.21 0.80 0.66 -1.64 0.43 531 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.51 -0.33 -0.02 -0.14 0.40 532 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.06 -0.32 -0.07 -0.11 0.37 533 Bandhan Gilt Fund - Reg- Annual IDCW.. -0.21 -0.90 -0.22 -1.70 0.37 534 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.27 0.02 -0.06 -0.20 0.35 535 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.27 0.02 -0.06 -0.20 0.35 536 Nippon India Credit Risk Fund - IDCW (Q).. 0.08 -0.51 -0.60 -1.21 0.33 537 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.40 -0.65 -0.43 -0.64 0.33 538 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.24 0.62 0.42 -1.83 0.32 539 DSP ST Fund-Monthly IDCW.. -0.25 -0.61 -0.35 -0.46 0.32 540 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.17 -1.24 0.10 0.08 0.32 541 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.24 -0.87 -0.26 -1.81 0.30 542 Bandhan Floater Fund - Reg- IDCW (D).. -0.19 -0.19 -0.15 -0.19 0.29 543 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.76 -1.16 -1.89 -2.40 0.28 544 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.76 -1.16 -1.89 -2.40 0.28 545 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.49 -0.32 -0.26 -0.22 0.26 546 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.44 -0.15 0.03 0.14 0.24 547 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.09 1.04 0.80 0.16 0.24 548 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.40 -0.35 -0.70 -0.99 0.23 549 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.49 -0.33 -0.28 -0.32 0.22 550 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.49 -0.33 -0.28 -0.32 0.22 551 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.10 -0.97 -1.88 -2.32 0.19 552 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.21 -0.27 0.23 -1.03 0.19 553 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.61 -18.80 -17.95 -15.89 0.17 554 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.58 -0.98 -1.89 -2.26 0.15 555 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.02 -0.02 -0.10 0.02 0.15 556 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.35 -0.41 -0.76 -1.02 0.15 557 Nippon India Low Duration Fund -IDCW (M).. -0.52 -0.53 -0.32 -0.24 0.14 558 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.62 -0.83 -1.31 -3.17 0.13 559 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.62 -0.83 -1.31 -3.17 0.13 560 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.21 0.61 0.46 -0.91 0.13 561 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.45 -0.53 -0.24 -0.49 0.13 562 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.45 -0.53 -0.24 -0.49 0.13 563 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.37 -0.65 -0.29 -0.53 0.10 564 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. -0.04 -0.04 -0.04 -0.01 0.10 565 Nippon India ST Fund-Qtr IDCW Plan.. -0.10 -0.62 -1.15 -2.24 0.09 566 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.09 -0.17 -0.50 -0.07 0.09 567 Nippon India Low Duration Fund- IDCW (D).. -0.07 -0.15 -0.44 -0.53 0.08 568 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.17 -0.70 -1.14 -1.90 0.08 569 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.17 -0.70 -1.14 -1.90 0.08 570 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.26 -0.97 -1.45 -3.29 0.07 571 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.05 -0.13 -0.30 -0.22 0.07 572 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.21 -1.71 -1.22 -1.13 0.07 573 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.09 -0.18 -0.11 -0.15 0.06 574 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.45 -0.34 -0.27 -0.23 0.06 575 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.45 -0.34 -0.27 -0.23 0.06 576 Nippon India Floater Fund- IDCW (M).. -0.70 -0.97 -0.64 -0.65 0.05 577 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.58 -0.84 -1.61 -2.04 0.05 578 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.40 -4.04 -3.44 -1.49 0.05 579 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.09 -4.38 -3.50 -1.53 0.05 580 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.09 -4.38 -3.50 -1.53 0.05 581 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.14 -0.37 -0.78 -0.83 0.04 582 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.12 -0.06 -0.24 -0.35 0.04 583 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.77 -0.75 -0.53 -0.62 0.03 584 PGIM India Insta Cash Fund -Reg -Div(W).. 0.00 0.07 -0.01 -0.01 0.02 585 DSP Corporate Bond Fund - Reg - IDCW.. 0.15 -4.75 -3.66 -0.55 0.02 586 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 587 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.22 -0.17 -0.21 -0.13 0.01 588 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 589 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 590 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 591 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 592 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 593 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 594 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 595 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 596 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 597 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 598 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 599 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 600 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 601 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 602 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 603 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 604 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 605 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 606 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 607 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 608 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 609 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 610 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 611 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 612 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 613 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 614 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 615 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 616 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 617 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 618 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 619 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 620 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 621 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 622 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 623 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 624 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 625 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 626 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -1.06 -0.09 -0.50 -0.33 0.00 627 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.25 0.00 628 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 629 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 630 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 631 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00 632 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 633 UTI Overnight Fund - Reg - IDCW (D) .. 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.