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.. 4.87 10.37 35.92 66.23 28.19 2 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 2.02 -3.27 -0.07 -1.99 0.00 3 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 2.02 -7.27 -2.59 -1.41 -0.20 4 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.02 0.91 6.00 7.29 5.00 5 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.02 0.91 6.00 7.29 5.00 6 Bandhan Long Duration Fund - Reg - Gr.. 2.01 - - - - 7 SBI Long Duration Fund - Reg -Gr.. 1.98 0.90 6.34 6.33 - 8 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.97 0.77 5.67 6.76 4.60 9 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.97 0.77 5.67 6.76 4.60 10 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.97 -6.99 -2.46 -1.46 -0.22 11 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.97 -3.23 -0.12 -2.02 -0.01 12 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.97 -4.46 0.18 -1.52 -0.27 13 HDFC Long Duration Debt Fund - Dir - Gr.. 1.95 1.04 6.50 6.56 - 14 Kotak Long Duration Fund- Reg - Gr.. 1.94 - - - - 15 HDFC Long Duration Debt Fund - Reg - Gr.. 1.92 0.96 6.33 6.20 - 16 Axis Long Duration Fund - Reg - Gr.. 1.82 1.35 6.01 6.38 - 17 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.69 0.97 5.50 7.25 4.77 18 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.69 0.97 5.50 7.25 4.77 19 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.69 0.97 5.50 7.25 4.22 20 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.69 0.97 5.50 7.25 4.22 21 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.69 -5.53 -1.30 0.33 1.23 22 Invesco India GILT Fund - Reg - Gr.. 1.69 0.97 5.49 7.25 4.77 23 Quantum Dynamic Bond Fund - Gr.. 1.66 1.42 5.10 7.96 6.04 24 DSP Govt Sec Fund - Reg Plan - Gr.. 1.63 0.89 5.23 7.10 5.43 25 DSP Govt Sec Fund - Reg Plan - IDCW.. 1.63 -4.30 -0.18 -2.37 -0.55 26 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.63 -1.89 -0.06 -0.77 -0.03 27 Quantum Dynamic Bond Fund - Reg - Gr.. 1.62 1.32 4.87 7.55 5.82 28 Axis Gilt Fund - Reg - Gr.. 1.59 1.51 5.24 7.23 5.06 29 UTI Long Duration Fund - Reg - Gr.. 1.57 0.98 6.12 6.40 - 30 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.55 -0.60 1.38 -0.31 -0.74 31 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.55 1.11 4.92 6.83 5.17 32 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.55 1.11 4.92 6.83 5.17 33 Kotak Gilt-Inv Reg-IDCW.. 1.54 1.10 4.06 6.33 4.93 34 Kotak Gilt-Inv Reg-Gr.. 1.54 1.10 4.06 6.32 4.93 35 Kotak Gilt-Inv PF and Trust-IDCW.. 1.54 -0.75 0.52 -0.57 -0.39 36 Kotak Gilt-Inv PF and Trust-Gr.. 1.54 1.10 4.06 6.32 4.93 37 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.54 -1.69 0.30 -1.07 0.11 38 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.54 -1.69 0.30 -1.07 0.11 39 DSP Strategic Bond Fund - Reg - IDCW.. 1.54 -8.12 -4.58 -2.93 -0.21 40 DSP Strategic Bond Fund - Reg - Gr.. 1.54 1.10 5.00 6.82 5.21 41 DSP Strategic Bond Fund - Reg - Gr.. 1.54 1.10 5.00 6.82 5.21 42 Union Gilt Fund - Reg - Gr.. 1.53 1.15 4.48 5.99 - 43 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.51 1.21 5.31 6.32 - 44 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.49 1.16 5.46 6.84 5.02 45 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.49 1.16 5.47 6.84 5.02 46 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.49 -0.22 1.03 0.46 -0.66 47 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.49 1.16 5.46 6.84 5.02 48 SBI Magnum Gilt Fund - Reg - IDCW.. 1.48 1.31 4.37 6.52 4.57 49 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.48 1.31 4.37 6.52 4.57 50 SBI Magnum Gilt Fund - Reg - Gr.. 1.48 1.31 4.37 6.53 5.82 51 SBI MGLT- Gr - PF (Reg) Option.. 1.48 1.31 4.37 6.53 5.82 52 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.48 1.31 4.37 6.53 5.82 53 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.48 1.31 4.36 6.53 5.82 54 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.48 1.31 4.37 6.53 5.82 55 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.48 1.31 4.37 6.53 5.82 56 PGIM India Gilt Fund - Gr.. 1.46 0.92 4.46 6.32 4.56 57 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.46 1.57 4.37 6.64 5.48 58 UTI Gilt Fund - Reg - IDCW .. 1.44 -0.17 3.21 5.05 4.54 59 UTI Gilt Fund - Reg - Gr .. 1.44 1.27 4.69 6.57 5.04 60 UTI Gilt Fund - PF - IDCW .. 1.44 1.27 4.69 6.57 4.53 61 UTI Gilt Fund - PF - Gr .. 1.44 1.27 4.69 6.57 5.04 62 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.44 1.27 4.69 6.57 5.04 63 Nippon India Nivesh Lakshya Fund- Gr.. 1.43 1.17 5.88 6.03 5.35 64 Nippon India Nivesh Lakshya Fund- IDCW (A).. 1.43 -7.93 -3.65 -3.51 0.13 65 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.43 1.17 5.88 6.03 5.35 66 SBI Dynamic Bond Fund - Reg - Gr.. 1.42 1.28 4.13 6.18 5.46 67 SBI Dynamic Bond Fund - Reg - IDCW.. 1.42 1.28 4.13 6.18 5.46 68 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.42 1.28 4.13 6.18 5.46 69 Union Dynamic Bond Fund - Gr.. 1.40 1.01 4.19 5.49 3.89 70 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.40 -0.48 0.59 -0.73 - 71 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.40 -2.30 0.31 -0.93 - 72 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.40 1.27 3.97 5.82 - 73 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.40 1.27 3.97 5.83 - 74 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.39 1.23 4.33 5.64 - 75 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.39 1.26 4.36 5.82 4.74 76 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.39 1.13 4.57 6.08 4.65 77 Nippon India Gilt Sec Fund -Reg - Gr.. 1.39 1.13 4.56 6.08 4.64 78 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.39 1.13 4.56 6.08 4.64 79 Nippon India Gilt Sec Fund -IDCW.. 1.39 -0.58 0.69 0.14 0.39 80 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.39 1.13 4.56 6.08 4.64 81 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.38 1.13 4.57 6.10 4.76 82 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.36 -0.37 0.39 -0.32 0.25 83 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.36 -1.38 0.36 -2.10 0.09 84 Bandhan GSF - ST - Gr.. 1.36 1.25 4.76 6.13 4.41 85 HDFC Gilt Fund - Reg - Gr.. 1.35 1.39 4.16 6.35 4.70 86 HDFC Gilt Fund- Reg - IDCW.. 1.35 -0.72 1.13 0.23 0.07 87 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.34 1.23 4.41 6.16 4.50 88 Axis Floater Fund - Reg - Gr.. 1.34 1.55 4.38 7.21 - 89 ITI Dynamic Bond Fund - Reg - Gr.. 1.33 0.58 4.03 6.41 - 90 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 1.33 -0.72 0.63 -1.89 -2.86 91 HSBC Gilt Fund- Reg - Gr.. 1.33 1.10 4.37 5.51 3.99 92 SBI ETF 10 Year Gilt.. 1.32 1.34 4.52 6.02 3.66 93 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.32 1.38 4.34 5.77 3.78 94 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.32 1.21 4.41 5.74 4.72 95 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.31 -1.59 0.65 4.09 2.12 96 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.31 1.45 3.76 7.30 5.88 97 HSBC Dynamic Bond Fund - Reg- Gr.. 1.30 1.30 4.25 6.36 4.65 98 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 1.30 -0.43 0.38 0.23 -1.25 99 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 1.30 -0.43 0.38 0.23 -1.25 100 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.29 -0.53 0.50 -0.81 0.46 101 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.29 1.17 4.00 6.29 6.25 102 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.29 -5.91 -3.28 -1.14 -0.12 103 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.29 1.17 4.00 6.29 6.25 104 Nippon India Income Fund - Monthly IDCW Plan.. 1.28 0.97 1.05 1.15 0.32 105 Nippon India Income Fund - Qtr IDCW Plan.. 1.28 -1.36 0.80 -1.32 -0.50 106 Nippon India Income Fund - Half Yr IDCW Plan.. 1.28 -2.69 0.18 -1.74 -0.16 107 Nippon India Income Fund - Annual IDCW Plan.. 1.28 -6.49 -3.74 -2.18 -0.04 108 Nippon India Income Fund - Gr Plan Gr.. 1.28 1.09 4.07 5.76 4.80 109 Nippon India Income Fund - Gr Plan Bonus Option.. 1.28 1.09 4.07 5.76 4.80 110 Canara Robeco Gilt Fund - Reg - IDCW .. 1.28 1.01 1.93 0.77 -0.24 111 Canara Robeco Gilt Fund - Reg - Gr .. 1.28 1.01 4.51 5.94 4.66 112 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.28 1.01 4.51 5.94 4.66 113 DSP 10Y G-Sec Fund -Reg-Gr.. 1.27 1.33 4.39 5.82 3.38 114 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.26 1.53 5.15 6.17 4.14 115 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.26 -1.44 1.03 -1.62 0.29 116 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.25 1.37 4.03 6.66 5.21 117 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 1.25 -0.28 -0.22 -0.40 0.03 118 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.25 -0.85 0.17 -1.31 0.54 119 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.25 -0.85 0.17 -1.31 0.54 120 Kotak Bond-Plan A-Gr.. 1.24 1.25 4.22 6.15 4.83 121 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.24 1.25 4.22 6.15 4.83 122 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.24 -0.53 0.48 -1.42 -0.97 123 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.24 -0.53 0.48 -1.42 -0.97 124 Aditya Birla Sun Life Income Fund - Gr.. 1.24 1.19 4.01 5.66 4.94 125 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.24 1.38 4.55 5.98 4.74 126 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.24 -5.69 -2.73 -1.41 0.48 127 Canara Robeco Income - Reg Plan - IDCW.. 1.23 -0.25 1.22 -0.44 -1.09 128 Canara Robeco Income - Reg Plan - Gr.. 1.23 1.05 3.81 4.65 3.73 129 Canara Robeco Income Growth Auto Repurchase Fund.. 1.23 1.05 3.81 4.65 3.73 130 HDFC Income Fund - Reg - IDCW (Q).. 1.22 -0.79 1.91 0.23 -0.36 131 HDFC Income Fund - Reg - Gr.. 1.22 1.44 4.68 5.80 4.09 132 HDFC Income Fund - Reg - Normal - IDCW.. 1.22 1.44 4.68 5.80 4.09 133 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.21 -2.63 0.38 2.29 4.91 134 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.21 1.19 4.32 6.30 8.23 135 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.21 1.19 4.32 6.30 10.10 136 UTI Dynamic Bond Fund - Reg - Gr.. 1.21 1.19 4.32 6.30 10.10 137 UTI Dynamic Bond Fund IDCW.. 1.21 1.19 4.32 6.30 8.54 138 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.19 -2.60 0.54 -1.37 -0.18 139 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.19 -1.45 0.39 -1.71 0.16 140 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.19 1.01 4.27 5.11 3.77 141 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.19 -5.14 -2.09 -1.30 -0.12 142 JM Income Fund-IDCW.. 1.18 1.12 4.00 5.44 4.07 143 JM Income Fund-Gr Plan - Gr.. 1.18 1.12 4.00 5.44 4.07 144 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.18 1.08 3.84 4.94 3.60 145 HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.18 -0.65 1.29 -0.98 -1.60 146 JM Income Gr - Bonus Option.. 1.18 1.12 4.00 5.44 4.07 147 JM Income Gr - Bonus Option.. 1.18 1.12 4.00 5.44 4.07 148 HDFC Dynamic Debt Fund - Reg - Gr.. 1.16 1.45 4.22 6.48 6.24 149 HDFC High Interest Fund 54EA - Reg - Gr.. 1.16 1.45 4.22 6.48 6.24 150 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.16 -0.59 1.71 0.95 1.66 151 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.16 -0.59 1.71 0.95 1.66 152 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.16 -2.00 0.68 -0.23 1.14 153 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.16 -5.13 -2.53 -0.43 1.30 154 UTI Bond Fund- Reg - Gr.. 1.16 1.15 4.00 5.13 9.51 155 UTI Bond Fund-Income.. 1.16 1.15 4.00 5.13 8.36 156 Uti-bond Fund - Flexi IDCW.. 1.16 1.15 4.00 5.13 8.18 157 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.16 1.45 4.23 6.48 6.24 158 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.15 1.47 4.10 6.04 - 159 LIC MF Govt Sec Fund-Reg Plan (D).. 1.13 1.03 4.31 5.72 4.15 160 LIC MF Govt Sec Fund-Reg Plan (G).. 1.13 1.03 4.31 5.72 4.15 161 LIC MF Govt Sec Fund-PF Plan (D).. 1.13 1.03 4.31 5.72 4.15 162 LIC MF Govt Sec Fund-PF Plan (G).. 1.13 1.03 4.31 5.72 4.15 163 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.11 0.79 4.07 5.12 4.19 164 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.11 0.80 1.49 -0.02 -0.61 165 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.08 -0.74 1.44 -1.20 -0.37 166 Nippon India Dynamic Bond-Reg-Gr.. 1.08 1.59 4.30 6.06 4.94 167 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.08 1.59 4.30 6.06 4.94 168 DSP Strategic Bond Fund - Reg - IDCW (W).. 1.07 -0.31 -0.01 -0.16 -0.03 169 DSP Strategic Bond Fund - Reg - IDCW (D).. 1.07 -0.10 0.05 -0.10 0.04 170 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.06 1.54 3.67 6.86 5.78 171 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.06 1.54 3.67 6.86 3.01 172 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.06 1.54 3.67 -0.13 0.06 173 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.06 1.28 3.73 5.92 5.23 174 SBI Magnum Income Fund - Reg - IDCW.. 1.06 1.28 3.74 5.92 5.23 175 SBI Magnum Income Fund - Reg - Gr.. 1.06 1.28 3.74 5.92 5.23 176 SBI Magnum Income Fund - Reg - Bonus.. 1.06 1.28 3.74 5.92 5.23 177 Kotak Dynamic Bond Fund - Reg - Gr.. 1.03 0.92 4.30 6.69 5.04 178 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.03 0.92 4.30 6.69 4.61 179 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.03 0.92 4.30 6.69 4.61 180 Tata Gilt Retirement Plan28/2/25 IDCW.. 1.02 1.23 4.47 5.81 4.91 181 Tata Gilt Retirement Plan 28/2/25 Gr.. 1.02 1.23 4.47 5.81 4.91 182 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 1.02 1.23 4.47 5.81 4.81 183 Tata Gilt Securities Fund - Reg - Gr.. 1.02 1.23 4.46 5.81 4.83 184 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.00 1.54 3.80 5.71 5.10 185 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.99 -0.29 -0.02 -1.58 -1.91 186 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.98 1.66 3.93 6.13 5.24 187 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.98 -2.21 -0.02 -1.16 -0.57 188 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.98 1.30 4.27 - - 189 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.98 1.30 4.27 - - 190 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.98 1.84 4.30 6.29 5.79 191 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.98 1.84 4.30 6.29 5.79 192 LIC MF Bond Fund-IDCW.. 0.98 1.30 4.27 5.36 4.56 193 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.98 1.30 4.27 5.36 4.56 194 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.96 1.58 3.76 5.77 4.88 195 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.96 -0.34 -0.13 -1.80 -2.10 196 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.96 -2.26 -0.16 -1.77 -1.20 197 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.96 1.58 3.76 5.77 4.88 198 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.93 1.51 3.96 6.10 - 199 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.93 1.67 4.13 6.68 5.08 200 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.93 -0.24 0.55 0.54 0.40 201 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.93 -0.51 0.49 -0.74 0.01 202 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.93 -5.33 -3.04 -0.67 -0.10 203 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.91 1.49 3.67 - - 204 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.91 1.50 3.81 5.94 5.00 205 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.91 1.52 3.91 6.07 - 206 Axis Strategic Bond Fund - Reg - Gr .. 0.88 1.68 4.15 6.74 5.83 207 Axis Dynamic Bond Fund - Reg - Gr.. 0.87 1.66 4.01 5.88 4.85 208 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.87 -5.44 -10.09 -7.30 -2.88 209 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.87 1.66 3.92 7.15 5.65 210 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.87 1.50 3.74 5.96 4.85 211 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.86 1.54 3.95 6.39 4.20 212 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.86 1.78 4.01 6.95 5.24 213 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.85 1.69 3.91 6.74 5.83 214 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.85 1.69 3.91 6.74 5.83 215 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.85 1.69 3.91 6.74 5.83 216 Franklin India Government Securities Fund - Reg - Gr.. 0.84 1.37 3.05 4.97 4.10 217 Franklin India Government Securities Fund- IDCW.. 0.84 0.54 1.37 1.41 -0.33 218 Franklin India Government Securities Fund- IDCW (P).. 0.84 0.54 1.37 1.41 -0.33 219 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.83 1.61 3.76 6.26 4.88 220 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.83 -0.14 0.18 -0.13 0.22 221 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.83 1.78 3.68 7.06 5.80 222 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.83 -0.02 0.12 -0.06 -0.38 223 Bandhan Corporate Bond Fund - Reg - Gr.. 0.83 1.51 3.19 6.53 4.75 224 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.83 1.61 3.76 6.26 4.88 225 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.83 1.47 3.55 5.82 4.38 226 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.83 -0.30 0.26 -0.51 0.29 227 Tata Corporate Bond Fund - Reg - Gr.. 0.82 1.67 3.78 6.49 - 228 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.82 1.48 4.78 6.48 - 229 Kotak Corporate Bond Fund Standard Gr.. 0.82 1.71 3.81 6.69 5.38 230 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.82 1.71 3.81 6.69 2.14 231 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.82 -2.05 0.09 -0.91 6.15 232 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.81 -2.40 -0.40 2.38 2.37 233 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.81 1.59 3.67 6.55 4.23 234 UTI Corporate Bond Fund - Reg - Gr.. 0.81 1.59 3.67 6.55 5.14 235 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.80 1.85 3.94 0.03 1.44 236 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.80 1.56 3.67 6.29 5.12 237 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.80 1.56 3.67 6.29 5.12 238 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.80 1.62 3.77 6.52 4.90 239 HDFC Corporate Bond Fund - Reg - Gr.. 0.80 1.85 3.94 7.05 5.45 240 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.80 -0.26 0.36 -0.82 -0.48 241 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.80 1.61 3.76 6.48 4.05 242 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.80 -0.65 0.15 -1.24 0.02 243 Invesco India Corporate Bond Fund - Reg - Gr .. 0.80 1.61 3.76 6.48 4.87 244 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.80 1.61 3.76 6.48 -0.66 245 HSBC Short Duration Fund - Bonus.. 0.80 1.56 3.55 6.10 - 246 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.80 -0.34 -0.30 -1.60 -1.54 247 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.80 -0.34 -0.30 -1.60 -1.54 248 HSBC Short Duration Fund - Reg -Gr.. 0.80 1.56 3.55 6.11 4.62 249 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.80 1.37 3.71 6.60 5.28 250 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.79 -0.21 0.50 -0.12 - 251 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.79 -5.56 -3.48 -1.41 - 252 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.79 1.55 3.78 6.01 - 253 Sundaram Bond Saver-Qtrly IDCW.. 0.79 0.44 1.80 1.81 1.06 254 Sundaram Medium Duration Fund -Bonus Option.. 0.79 1.03 3.02 4.27 3.12 255 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.79 1.03 3.01 4.26 3.11 256 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.79 1.04 3.02 4.27 2.28 257 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.79 1.61 3.69 6.55 5.16 258 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.79 1.61 3.66 6.40 5.40 259 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.79 1.61 3.66 6.40 2.37 260 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.79 -0.39 0.56 -0.56 0.07 261 Axis Corporate Debt Fund - Reg - Gr.. 0.79 1.63 3.72 6.43 5.21 262 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.79 1.68 3.58 6.26 4.94 263 LIC MF SHORT DURATION FUND - REG - GR.. 0.78 1.55 3.53 5.90 4.16 264 Union Corporate Bond Fund - Reg - Gr.. 0.78 1.63 3.68 6.20 4.54 265 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.78 -0.05 0.34 -0.05 0.26 266 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.78 1.83 3.73 7.26 5.89 267 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.78 1.63 3.69 6.17 4.01 268 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.78 1.59 3.65 6.47 5.27 269 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.78 -5.51 -10.33 -7.89 -3.23 270 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.78 1.59 3.65 6.47 5.27 271 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.78 -0.15 0.13 -0.66 -0.40 272 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.78 1.55 3.78 6.02 - 273 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.78 -5.51 -3.44 -1.36 - 274 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.78 -0.06 -0.03 -0.06 - 275 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.78 1.71 3.71 5.87 4.67 276 SBI Corporate Bond Fund - Reg - Gr.. 0.78 1.68 3.58 6.25 4.94 277 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.78 1.68 3.57 6.25 4.94 278 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.78 1.55 3.53 - - 279 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.78 1.55 3.53 - - 280 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.77 1.62 3.77 5.98 4.68 281 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.77 1.62 3.77 5.98 4.68 282 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.77 0.06 0.13 -0.31 - 283 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.77 1.57 3.62 6.25 - 284 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.77 1.57 3.62 6.25 5.12 285 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.77 0.55 0.76 0.63 - 286 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.77 0.55 0.76 0.63 - 287 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.77 1.02 2.50 3.93 - 288 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.77 1.63 3.69 6.17 4.74 289 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.77 -0.15 0.17 -0.62 -0.39 290 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.77 1.60 3.66 6.16 4.90 291 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.77 -0.48 0.49 -0.80 0.23 292 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.77 -0.48 0.49 -0.80 0.23 293 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.77 1.34 3.03 4.84 3.38 294 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.77 1.18 2.82 4.55 3.12 295 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.77 0.69 2.76 4.42 2.99 296 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.77 1.60 3.69 6.34 3.60 297 Sundaram Corporate Bond Fund - Reg - Gr.. 0.77 1.60 3.69 6.34 4.96 298 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.77 1.60 0.40 2.83 2.57 299 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.77 1.63 3.69 5.95 7.20 300 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.77 1.63 3.69 5.95 6.43 301 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.77 1.63 3.69 5.95 7.20 302 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.77 1.63 3.69 5.95 6.79 303 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.77 -2.20 -0.21 1.96 3.75 304 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.76 1.54 3.50 5.93 4.66 305 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.76 1.74 -3.56 -0.76 1.19 306 Invesco India Credit Risk Fund - Reg - Gr.. 0.76 1.46 3.49 7.72 6.05 307 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.76 1.46 3.49 7.72 6.05 308 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.76 1.46 3.49 7.72 6.05 309 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.76 1.67 3.71 6.43 4.79 310 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.76 1.67 3.71 6.43 4.79 311 Invesco India Short Term Fund- Discretionary IDCW.. 0.76 1.50 3.98 6.33 4.54 312 HDFC Short Term Debt Fund - Reg - Gr.. 0.76 1.74 3.90 6.92 5.44 313 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.76 0.56 0.78 0.54 0.24 314 Sundaram Banking & PSU Fund- Retail- Gr .. 0.76 1.66 3.70 6.42 4.78 315 Sundaram Banking & PSU Fund- Reg -Gr .. 0.76 1.67 3.71 6.43 4.79 316 Tata ST Bond Fund - Reg Income Option.. 0.76 1.54 3.50 5.93 4.67 317 Tata Short Term Bond Fund - Reg - Gr.. 0.76 1.54 3.50 5.93 4.69 318 ICICI Prudential ST - Reg Plan - Gr.. 0.76 1.71 3.64 6.99 5.78 319 Invesco India ST Fund - Gr.. 0.76 1.50 3.98 6.33 4.54 320 Invesco India ST Fund - Gr.. 0.76 1.50 3.98 6.33 4.54 321 Invesco India ST Fund - Plan B - Gr.. 0.76 1.49 3.97 6.31 4.53 322 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.76 1.57 3.53 6.12 - 323 Bandhan Floating Rate Fund- Reg - Gr.. 0.75 1.63 3.38 6.45 5.06 324 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.75 1.57 3.56 6.39 4.94 325 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.74 1.31 4.46 6.55 5.76 326 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.74 1.31 4.46 6.55 5.76 327 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.74 1.70 3.67 7.14 8.78 328 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.74 -0.34 -0.21 -0.47 2.28 329 DSP Floater Fund - Reg - Gr.. 0.74 1.84 4.07 7.80 5.55 330 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.74 1.74 4.04 6.41 - 331 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.74 1.65 4.10 6.48 - 332 JM Short Duration Fund- Reg - Gr.. 0.74 1.47 3.24 5.57 - 333 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.73 1.63 4.05 6.33 - 334 Quant Gilt Fund – Reg – Gr.. 0.73 1.39 3.68 5.49 - 335 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.73 1.73 3.62 7.02 6.29 336 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.73 1.63 4.05 6.34 - 337 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.73 1.70 3.95 6.21 - 338 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.73 1.60 3.60 6.19 4.69 339 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 1.63 3.86 6.23 - 340 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 1.63 3.86 6.23 - 341 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.73 1.57 3.55 6.19 - 342 SBI Banking and PSU Fund - Reg - Gr.. 0.73 1.59 3.57 6.07 4.72 343 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.73 1.59 3.57 6.07 4.72 344 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.73 1.59 3.57 6.07 4.72 345 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.73 0.01 -6.83 -0.08 0.53 346 Axis ST Fund - Reg - Gr.. 0.73 1.64 3.76 6.34 5.22 347 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.73 -0.19 0.16 -0.66 -0.30 348 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.73 -0.19 0.16 -0.66 -0.30 349 Axis ST Fund - Retail - Reg - Gr.. 0.73 1.63 3.73 6.30 5.20 350 DSP Credit Risk Fund - Reg -Gr.. 0.73 1.77 3.65 15.00 9.52 351 DSP Credit Risk Fund- Reg - IDCW.. 0.73 -11.81 -10.18 -0.34 0.41 352 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.73 -5.55 -10.30 -7.88 -3.06 353 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.73 -5.55 -10.30 -7.88 -3.06 354 Aditya Birla Sun Life Short Term Fund - Gr.. 0.73 1.54 3.68 6.47 5.47 355 Kotak Bond ST Plan-Reg - Gr.. 0.73 1.57 3.55 6.19 4.89 356 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.72 1.68 4.03 6.26 - 357 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.72 1.67 3.94 6.08 - 358 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.72 1.61 3.61 6.03 - 359 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.72 1.61 1.04 0.84 - 360 SBI Floating Rate Debt Fund - Reg- Gr.. 0.72 2.04 3.81 7.89 5.82 361 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.72 1.67 4.62 6.38 5.52 362 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.72 1.67 4.62 6.38 5.52 363 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.71 1.77 3.91 6.58 - 364 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.71 1.35 3.82 6.10 4.24 365 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.71 1.60 3.53 6.27 5.03 366 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.71 1.60 3.53 6.27 5.03 367 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.71 1.60 3.53 6.27 5.03 368 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.71 1.59 3.53 6.27 5.03 369 SBI Short Term Debt Fund - Reg - Gr.. 0.71 1.60 3.53 6.27 5.03 370 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.71 1.59 3.53 6.27 5.03 371 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.71 1.60 3.53 6.27 5.03 372 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.71 1.60 3.53 6.27 5.03 373 BOI ST Income Fund-Reg Plan- Gr.. 0.71 1.35 3.40 5.64 11.86 374 Canara Robeco Short Duration Fund - Reg - Gr.. 0.71 1.54 3.36 5.94 4.48 375 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.71 0.26 0.77 0.69 -0.42 376 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.71 1.64 3.52 6.11 5.06 377 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.71 1.64 3.52 6.11 5.06 378 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.71 0.05 0.51 -0.26 0.17 379 DSP ST Fund- Reg Plan -Gr.. 0.70 1.56 3.51 6.07 4.72 380 DSP ST Fund-Reg Plan - IDCW.. 0.70 -4.99 -3.17 -0.77 0.08 381 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.70 1.73 3.82 6.39 - 382 Nippon India Short Term Fund -Gr.. 0.69 1.64 3.70 6.47 5.15 383 Nippon India ST Fund-Qtr IDCW Plan.. 0.69 -0.15 0.63 -0.29 0.05 384 SBI Credit Risk Fund - Reg - Gr.. 0.69 1.62 3.52 6.62 6.18 385 SBI Credit Risk Fund - Reg - IDCW.. 0.69 1.62 3.52 6.62 6.18 386 Nippon India Credit Risk Fund - IDCW (Q).. 0.69 0.21 0.64 -0.13 2.92 387 SBI Credit Risk Fund - Reg - IDCW (D).. 0.69 1.62 3.52 6.61 6.18 388 Nippon India Short Term Fund - IDCW.. 0.69 1.64 3.70 6.47 5.15 389 Nippon India Credit Risk Fund - Reg -Gr.. 0.69 1.87 3.73 7.36 8.37 390 Nippon India Credit Risk Fund - Reg - IDCW .. 0.69 1.87 3.73 7.36 8.37 391 Mirae Asset Short Term Fund - Reg - Gr.. 0.69 1.53 3.50 5.94 4.68 392 Mirae Asset Short Term Fund - Reg - IDCW.. 0.69 1.53 3.50 5.94 4.68 393 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.68 -0.04 0.35 -0.02 -0.06 394 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.68 -4.15 -2.50 -0.12 0.00 395 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.68 -4.15 -2.50 -0.12 0.00 396 Bandhan Credit Risk Fund - Reg - Gr.. 0.68 1.54 3.28 5.81 4.67 397 DSP CORPORATE BOND FUND - Dir - Gr.. 0.68 1.71 3.75 6.33 4.74 398 PGIM India Premier Bond Fund - Reg - Gr.. 0.68 1.60 3.48 5.85 4.88 399 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.68 -0.26 -0.71 -2.29 -3.60 400 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.68 -0.26 -0.71 -2.29 -3.60 401 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.68 -2.26 -0.65 -2.08 -3.27 402 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.68 -4.53 -2.95 -0.31 -2.21 403 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.68 -4.53 -2.95 -0.31 -2.21 404 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.68 1.67 3.35 6.17 4.88 405 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.68 1.67 3.35 6.17 4.88 406 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.68 1.53 3.64 6.12 - 407 TRUSTMF Short Term Fund - Reg - Gr.. 0.67 1.43 3.20 5.79 - 408 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.67 1.72 3.88 6.37 - 409 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.67 1.70 3.67 6.23 4.95 410 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.67 1.70 3.67 6.23 4.95 411 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.67 1.55 3.36 6.26 10.72 412 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.67 1.55 3.36 6.26 10.72 413 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.67 1.55 3.36 6.26 10.72 414 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.67 1.55 3.36 6.26 10.72 415 Nippon India Credit Risk Fund - Inst - Gr.. 0.67 1.83 3.67 7.42 8.49 416 UTI Credit Risk Fund - Reg - Gr .. 0.67 1.55 3.36 6.26 10.72 417 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.67 1.55 3.36 6.26 10.72 418 DSP Corporate Bond Fund - Reg - IDCW.. 0.66 -5.04 -3.20 -0.92 0.28 419 DSP Corporate Bond Fund - Reg - Gr.. 0.66 1.65 3.61 6.06 4.47 420 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.66 1.56 3.24 6.19 5.45 421 HSBC Credit Risk Fund - Reg - Gr.. 0.66 1.55 3.23 6.18 5.45 422 Nippon India Floating Rate Fund -IDCW.. 0.65 1.85 3.70 7.00 5.45 423 Nippon India Floating Rate Fund - Gr .. 0.65 1.86 3.70 7.00 5.45 424 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.64 1.54 3.44 6.55 6.71 425 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.64 -0.24 -0.17 -0.73 0.61 426 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.64 1.54 4.22 6.30 - 427 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.64 1.54 4.22 6.30 - 428 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.63 1.56 3.81 6.72 5.73 429 UTI Short Duration Fund - Reg- IDCW (H).. 0.63 1.56 3.81 6.72 5.05 430 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.63 1.57 3.81 6.72 6.00 431 Groww Short Duration Fund - Reg - Gr.. 0.63 1.27 3.24 5.25 3.83 432 UTI Short Duration Fund - Reg- Gr.. 0.63 1.56 3.81 6.72 6.96 433 Uti Short Term Income Fund Institutional - Income.. 0.63 1.56 3.81 6.72 5.87 434 Franklin India Floating Rate Fund -Reg - Gr.. 0.62 2.02 3.72 7.53 5.51 435 Axis Credit Risk Fund - Reg - Gr.. 0.62 1.72 3.61 6.65 5.70 436 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.62 1.46 3.48 5.42 3.77 437 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.62 1.46 3.48 5.42 3.77 438 Tata Floating Rate Fund - Reg - Gr.. 0.62 1.73 3.41 6.78 - 439 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.63 3.53 5.99 - 440 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.61 1.61 3.44 5.87 4.48 441 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.61 1.61 -1.69 -1.87 -1.19 442 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.60 1.66 3.54 6.47 5.04 443 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.60 0.36 1.01 1.40 -0.55 444 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.68 3.54 6.14 5.05 445 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.60 2.00 3.79 7.69 5.96 446 UTI Short Duration Fund - Gr.. 0.59 1.47 3.63 6.36 6.62 447 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.59 -0.29 -0.04 0.01 0.30 448 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.59 -0.30 -0.03 -0.15 -0.54 449 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.58 1.75 3.36 6.58 4.58 450 Kotak Floating Rate Fund - Reg - Gr.. 0.57 1.88 3.57 7.10 5.49 451 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.57 1.91 3.71 7.44 5.66 452 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.56 0.78 0.86 -0.21 0.39 453 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.55 1.96 3.75 7.34 5.86 454 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.55 1.96 3.75 7.34 5.86 455 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.55 1.96 3.75 7.34 5.86 456 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.55 0.83 0.94 0.99 0.38 457 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.55 1.97 3.64 6.92 5.02 458 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.89 3.59 7.13 - 459 QUANT Overnight Fund - Reg - Gr.. 0.54 1.65 3.43 7.16 - 460 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.09 0.42 0.28 0.82 461 Kotak Medium Term Fund - Reg - IDCW (A).. 0.54 1.39 4.23 6.70 5.35 462 Kotak Medium Term Fund - Gr.. 0.54 1.39 4.23 6.70 5.35 463 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.07 2.24 4.09 4.74 464 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.77 3.60 6.98 7.33 465 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.77 3.60 6.98 7.33 466 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.77 3.60 6.98 7.33 467 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.74 3.61 6.90 5.27 468 Tata Treasury Advantage Fund - Reg - Gr.. 0.53 1.77 3.52 6.76 5.32 469 Canara Robeco Savings Fund - Reg -Gr .. 0.53 1.79 3.51 6.87 5.26 470 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 1.79 3.51 6.87 5.26 471 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 1.79 3.51 6.87 5.26 472 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 1.96 3.77 7.61 5.92 473 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.53 2.02 3.64 7.74 5.88 474 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.53 1.82 3.62 7.18 5.60 475 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.53 2.02 3.64 7.74 4.42 476 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 1.96 3.77 7.61 4.50 477 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.74 3.61 6.90 5.27 478 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.53 1.77 3.52 6.76 5.30 479 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.84 3.63 6.93 5.52 480 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.84 3.63 6.93 5.52 481 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.09 0.42 0.27 0.80 482 DSP Low duration Fund - Reg - Gr.. 0.53 1.80 3.50 6.76 5.33 483 Union Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.67 5.23 484 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.24 6.68 5.26 485 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.30 6.79 5.36 486 Axis Overnight Fund - Reg - Gr.. 0.52 1.62 3.29 6.74 5.30 487 DSP Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.70 5.26 488 Kotak Overnight Fund - Reg - Gr.. 0.52 1.59 3.24 6.65 5.22 489 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.59 3.24 6.66 5.22 490 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.52 -0.05 -0.07 -0.12 0.20 491 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.59 3.25 6.68 5.25 492 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.52 1.74 3.38 6.64 4.99 493 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.52 1.77 3.51 6.76 5.29 494 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.26 0.51 0.38 0.57 495 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.27 6.72 4.58 496 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.27 6.72 5.27 497 DSP ST Fund-Monthly IDCW.. 0.52 0.09 0.35 0.24 0.30 498 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.74 3.47 6.68 5.19 499 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.74 3.47 6.68 5.19 500 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.74 3.47 6.68 5.19 501 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.74 3.47 6.68 5.19 502 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.74 3.47 6.68 5.19 503 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.76 3.49 6.70 5.21 504 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.74 3.47 6.68 5.19 505 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.52 0.08 0.07 -0.09 -0.76 506 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.52 1.77 3.49 6.63 5.07 507 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.76 3.50 6.75 5.28 508 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.59 3.26 - - 509 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.82 5.37 510 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.68 5.27 511 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.60 3.28 6.73 5.26 512 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.59 3.24 6.68 - 513 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.29 6.75 - 514 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.28 6.76 - 515 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.51 0.45 0.45 0.42 0.22 516 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.51 1.79 3.49 6.92 5.37 517 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.67 5.26 518 Groww Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.56 5.07 519 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.22 -1.25 0.96 520 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.62 5.20 521 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.67 5.23 522 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.67 5.27 523 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.24 524 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.24 6.68 5.22 525 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.23 526 Helios Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 - - 527 Shriram Overnight Fund - Reg - Gr.. 0.51 1.57 3.21 6.62 - 528 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.63 5.21 529 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.51 1.82 3.50 6.95 5.43 530 SBI Magnum Low Duration Fund - Reg - Gr.. 0.51 1.74 3.47 6.68 5.19 531 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 5.22 532 HDFC Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.63 5.19 533 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.51 1.33 3.68 7.22 6.34 534 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.51 -1.04 -0.52 -0.28 0.08 535 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.51 -1.04 -0.52 -0.28 0.08 536 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.63 5.22 537 JM Low Duration Fund - Reg - Gr.. 0.51 1.72 3.42 6.64 5.13 538 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.51 1.86 3.65 7.22 5.64 539 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.28 6.70 126.72 540 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.28 6.70 126.72 541 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.22 542 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.21 543 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.21 544 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.66 5.22 545 Kotak Low Duration Fund -Reg - Gr.. 0.51 1.77 3.40 6.61 5.18 546 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.51 1.77 3.40 6.61 4.65 547 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.51 1.77 3.40 6.61 4.65 548 LIC MF Savings Fund - IDCW (W) .. 0.50 1.69 3.35 6.42 5.00 549 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.50 1.92 3.74 7.37 5.88 550 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.50 1.92 3.74 7.37 5.88 551 LIC MF Savings Fund - IDCW (M) .. 0.50 1.69 3.35 6.42 4.82 552 LIC MF Low Duration Fund - Reg - Gr .. 0.50 1.69 3.35 6.42 5.00 553 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.50 1.90 3.69 7.29 5.78 554 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.50 1.90 3.69 7.29 5.78 555 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.50 1.72 3.39 6.61 5.28 556 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.50 1.72 3.39 6.61 5.28 557 UTI - Treasury Adv Fund - Gr.. 0.50 1.67 3.38 6.51 6.84 558 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.50 1.66 3.31 6.63 - 559 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.66 3.29 6.57 - 560 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.66 3.29 6.57 - 561 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.49 1.76 3.48 6.91 - 562 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.74 3.56 6.57 - 563 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.49 1.82 3.61 7.17 5.63 564 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.49 1.82 3.61 7.17 5.63 565 Axis Money Market Fund - Reg - IDCW (A).. 0.49 -1.47 0.29 3.74 2.20 566 Axis Money Market Fund - Reg - Gr.. 0.49 1.90 3.72 7.28 5.80 567 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.49 1.81 3.53 7.01 5.51 568 Samco Overnight Fund- Reg- Gr.. 0.49 1.51 3.12 6.43 - 569 Nippon India Low Duration Fund - Gr .. 0.49 1.74 3.48 6.67 5.35 570 UTI Ultra Short Term Fund - INSTN - Gr .. 0.49 1.79 3.52 6.98 6.38 571 Nippon India Low Duration Fund - IDCW .. 0.49 1.74 3.48 6.67 4.26 572 HDFC Ultra Short Term Fund - Reg - Gr.. 0.49 1.84 3.55 7.00 5.48 573 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.49 1.82 3.56 7.02 5.45 574 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.49 1.79 3.54 7.13 5.73 575 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.78 3.43 6.75 6.71 576 UTI Floater Fund - Reg - Gr.. 0.48 1.57 3.39 6.62 5.10 577 TATA Floater Fund - Reg - Gr.. 0.48 1.57 3.39 6.62 5.10 578 UTI Floater Fund - Reg - IDCW (H).. 0.48 1.57 3.39 6.62 3.98 579 UTI Floater Fund - Reg - IDCW (A).. 0.48 1.57 3.39 6.62 4.50 580 UTI Floater Fund - Reg - Flexi - IDCW.. 0.48 1.57 3.39 6.62 4.48 581 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.48 0.80 1.90 3.46 2.66 582 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.48 0.98 1.95 3.66 3.14 583 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.48 1.74 3.43 6.78 4.97 584 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.48 1.74 3.43 6.78 5.15 585 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.48 1.70 3.40 6.50 5.24 586 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.48 1.74 3.43 6.78 5.07 587 UTI Ultra Short Duration Fund - Reg - Gr .. 0.48 1.74 3.43 6.78 6.19 588 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.59 3.30 3.63 1.74 589 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.48 1.81 3.53 6.99 5.46 590 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.48 1.81 3.53 6.99 5.45 591 DSP Savings Fund - Reg Plan - Gr.. 0.48 1.79 3.58 7.00 5.38 592 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.48 -1.53 0.19 -0.01 0.34 593 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.48 1.76 3.45 6.83 5.25 594 ITI Overnight Fund - Reg - Gr.. 0.48 1.52 3.14 6.43 5.07 595 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.47 1.69 3.28 6.46 5.06 596 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.47 1.02 1.98 3.66 - 597 Sundaram Low Duration Fund -Reg -Gr.. 0.47 1.68 3.32 6.43 5.10 598 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.47 0.40 0.43 0.37 0.83 599 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.47 0.40 0.43 0.37 0.83 600 Kotak Savings Fund - Reg - Gr.. 0.47 1.78 3.45 6.79 5.35 601 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.47 1.80 3.58 7.22 5.65 602 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.47 1.72 3.67 6.96 5.20 603 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.47 -0.57 -0.24 -10.04 -0.88 604 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.47 -2.89 -1.03 2.11 0.94 605 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.47 0.01 0.20 0.26 0.52 606 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.47 0.01 0.20 0.26 0.52 607 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.47 1.84 3.58 7.02 5.59 608 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.47 1.72 3.67 6.96 5.20 609 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.46 1.64 3.22 6.38 4.83 610 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.46 1.55 3.66 6.42 5.70 611 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.46 1.55 3.66 6.42 5.70 612 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.46 0.06 0.26 0.19 0.26 613 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.46 1.77 3.61 6.97 5.30 614 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.46 -0.37 0.25 -0.73 -0.87 615 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.46 1.55 3.65 6.42 5.70 616 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.46 1.64 3.22 6.38 4.83 617 Mirae Asset Money Market Fund - Reg - Gr.. 0.46 1.81 3.58 7.01 - 618 Navi Overnight Fund- Reg- Gr.. 0.46 1.47 3.05 - - 619 ITI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.57 3.18 6.33 4.73 620 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.45 1.68 3.25 6.21 4.93 621 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.45 1.68 3.25 6.21 4.93 622 DSP Ultra Short Fund - Reg - Gr .. 0.45 1.68 3.30 6.68 5.06 623 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.45 0.14 0.18 0.39 0.60 624 Axis Ultra Short Term Fund - Reg - Gr.. 0.45 1.71 3.36 6.56 5.09 625 Tata Ultra Short Term Fund - Reg -Gr.. 0.45 1.65 3.29 6.52 5.05 626 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.72 3.36 6.57 5.06 627 PGIM India Ultra ST Fund- Gr.. 0.45 1.66 3.29 6.52 5.14 628 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.44 1.64 3.29 6.52 5.06 629 HSBC Short Duration Fund - Reg - IDCW (M).. 0.43 0.10 0.04 -0.04 -0.87 630 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.43 0.10 0.04 -0.04 -0.87 631 DSP Credit Risk Fund - Reg - IDCW (M).. 0.42 0.06 0.27 0.44 0.54 632 BOI Ultra Short Duration Fund - Reg - Gr.. 0.42 1.61 3.10 6.16 5.03 633 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.41 1.58 3.94 7.06 4.54 634 Kotak Credit Risk Fund Reg - Gr.. 0.41 1.58 3.94 7.06 4.54 635 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.41 0.08 0.05 -0.15 -1.06 636 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.41 0.10 -0.12 -0.10 0.08 637 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.41 2.15 3.74 7.93 - 638 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.41 1.56 3.07 6.04 4.62 639 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.41 0.37 0.37 0.33 - 640 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.40 1.41 2.87 5.88 4.39 641 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.40 1.41 2.87 5.90 4.40 642 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.40 1.41 2.87 5.88 4.40 643 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.40 1.41 2.87 5.87 4.39 644 BOI Credit Risk Fund - Reg.. 0.39 2.54 3.77 6.51 39.83 645 Invesco India ST Fund - Monthly IDCW.. 0.38 -0.45 -0.01 -0.05 0.07 646 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.37 0.13 0.17 -0.02 0.02 647 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.37 0.13 0.17 -0.02 0.02 648 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.43 1.26 1.02 2.08 649 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.35 -0.06 -0.10 -0.22 0.00 650 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.34 -0.04 0.41 -0.04 -0.18 651 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.34 -0.04 0.41 -0.04 -0.18 652 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.33 0.06 0.20 -0.24 0.05 653 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.32 0.07 0.12 -0.10 0.02 654 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.32 0.35 0.95 1.02 -0.38 655 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.30 -0.04 0.04 -0.17 0.03 656 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.30 -0.04 0.04 -0.17 0.03 657 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.30 0.12 0.21 -0.07 -0.09 658 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.30 0.30 0.96 2.96 2.14 659 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.30 0.09 0.11 -0.07 -0.30 660 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.30 0.03 0.11 0.21 0.19 661 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.26 -0.06 0.15 -0.63 -0.45 662 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.26 -0.08 0.13 -0.70 -0.47 663 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.26 0.00 0.03 0.00 0.00 664 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.26 -0.05 -0.06 -0.21 0.00 665 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.26 -0.05 -0.06 -0.21 0.00 666 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.05 0.05 -0.10 0.07 667 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.25 0.06 0.28 0.09 0.06 668 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.24 0.72 0.84 0.43 -2.44 669 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.24 0.72 0.84 0.43 -2.44 670 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.24 -0.01 -0.01 0.05 0.25 671 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.24 -0.19 0.00 -0.16 -0.01 672 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.23 0.03 0.23 0.10 - 673 Invesco India ST Fund - Plan B - Wk IDCW.. 0.21 0.10 0.14 -0.14 0.02 674 Invesco India ST Fund - Wk IDCW.. 0.21 0.10 0.14 -0.14 0.02 675 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.20 0.21 0.20 0.04 0.04 676 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.20 0.04 0.21 -0.19 0.03 677 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.20 -0.03 0.01 -0.16 -0.38 678 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.19 -0.12 0.58 -0.25 - 679 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.17 0.00 0.01 0.00 0.00 680 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.16 -0.11 0.36 0.01 0.01 681 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.15 0.08 0.09 - - 682 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.12 0.07 0.08 -0.17 - 683 UTI Short Duration Fund - Reg- IDCW (M).. 0.12 0.03 0.68 0.36 3.37 684 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.12 0.00 0.01 0.00 0.77 685 Nippon India Floating Rate Fund -IDCW (W).. 0.12 0.22 0.28 -0.28 -0.17 686 Nippon India Floating Rate Fund - IDCW (M).. 0.12 0.69 0.75 0.85 0.37 687 Nippon India Floating Rate Fund -IDCW (D).. 0.11 0.17 0.23 -0.24 -0.18 688 Invesco India ST Fund - Dly IDCW.. 0.11 0.00 0.02 0.00 0.03 689 DSP Low duration Fund - Reg - IDCW (M).. 0.10 0.10 0.27 0.42 0.42 690 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.10 0.09 0.11 -0.10 0.01 691 Canara Robeco Savings - Reg - IDCW(W) .. 0.06 0.04 0.03 -0.10 0.01 692 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.06 0.00 0.05 0.00 0.00 693 JM Low Duration Fund -Reg - IDCW (F).. 0.06 0.02 0.14 -0.13 0.03 694 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.16 0.14 0.35 -0.10 695 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.16 0.14 0.35 -0.10 696 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.06 0.13 0.13 0.28 -0.09 697 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.06 -0.01 0.03 -0.01 0.00 698 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.05 -0.19 0.01 -0.13 -0.01 699 DSP Credit Risk Fund - Reg - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 700 DSP Credit Risk Fund - Reg - IDCW (W).. 0.05 -0.15 0.00 -0.16 0.00 701 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.05 0.04 0.03 -0.10 0.00 702 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.05 0.05 0.06 -0.14 0.02 703 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.05 -0.31 -0.41 0.06 0.91 704 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.04 -0.02 -0.02 -0.02 -0.01 705 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.04 0.05 0.04 -0.12 0.01 706 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.04 0.08 0.08 -0.13 0.00 707 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.04 0.08 0.08 -0.13 0.00 708 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 0.13 0.12 -0.04 -0.15 709 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 0.13 0.12 -0.04 -0.15 710 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 0.08 0.08 -0.11 0.01 711 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 0.08 0.08 -0.11 0.01 712 JM Low Duration Fund - IDCW (W).. 0.04 0.06 0.02 -0.11 0.00 713 DSP Low duration Fund - Reg - IDCW (W).. 0.03 -0.12 0.01 -0.12 0.00 714 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.03 -0.04 -0.07 -0.18 0.01 715 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.03 -0.34 -0.28 -0.61 1.61 716 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 0.02 0.03 0.02 0.02 717 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.07 0.21 0.39 0.42 718 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.00 0.02 719 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.02 0.00 0.00 0.00 0.00 720 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.04 -0.05 -0.01 0.00 721 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.03 -0.05 0.00 0.02 722 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.07 0.00 115.51 723 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.03 -0.05 0.00 0.02 724 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 0.04 0.03 -0.07 0.78 725 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.09 0.07 0.00 0.03 726 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.01 0.03 0.02 -0.11 0.55 727 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.01 0.00 0.00 0.00 - 728 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.04 0.03 -0.11 - 729 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.04 0.03 -0.11 - 730 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.03 0.03 0.04 - 731 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.01 -0.09 -0.08 -0.10 - 732 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.06 0.03 -0.11 0.01 733 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 0.03 0.02 -0.10 0.01 734 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 0.03 0.02 -0.10 0.01 735 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.06 0.04 -0.12 0.01 736 JM Low Duration Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 737 DSP Low duration Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 738 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.07 0.20 0.41 0.41 739 LIC MF Savings Fund- Daily - IDCW.. 0.01 0.00 0.00 0.00 0.74 740 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.10 0.02 -0.10 0.00 741 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.01 -0.09 -0.11 -0.18 0.04 742 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 743 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.01 0.00 0.00 0.00 0.00 744 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.16 0.45 0.13 745 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.16 0.45 0.13 746 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.38 8.07 747 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.38 8.07 748 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.38 8.07 749 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.38 8.07 750 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.38 8.07 751 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.34 7.99 752 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 753 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 754 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 755 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 756 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.00 -0.05 -0.06 0.12 0.06 757 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 758 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 759 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 760 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.23 -0.09 762 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.00 0.04 0.05 0.05 -0.10 763 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.00 0.04 0.05 0.05 -0.10 764 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.18 0.18 0.23 -0.14 765 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 766 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.10 -0.10 1.29 3.55 767 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 768 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 769 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.24 0.32 0.31 0.01 770 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 771 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 772 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.19 0.27 -0.07 773 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 774 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.00 0.31 0.91 2.66 0.81 775 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 776 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 777 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.04 0.05 0.06 0.03 778 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 779 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 780 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 781 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 782 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 783 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 784 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 785 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 786 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 787 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 788 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 789 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.69 790 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 791 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 792 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 793 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 794 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 795 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 796 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 797 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 798 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 799 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 800 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 801 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 802 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 803 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 804 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 805 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 806 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 807 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 808 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 809 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 810 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 811 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 812 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 813 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 814 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 815 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 816 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 817 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 818 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 819 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 820 Invesco India Overnight Fund - Dly IDCW (R).. 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.