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.. 5.63 9.02 2.33 3.22 18.43 2 DSP Credit Risk Fund - Reg -Gr.. -0.86 6.18 5.64 9.01 15.40 3 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. -0.28 1.08 6.05 10.98 11.64 4 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. -0.13 0.67 1.85 4.64 10.66 5 HSBC Credit Risk Fund - Reg - Gr.. -0.13 0.67 1.85 4.64 10.65 6 BOI Credit Risk Fund - Reg.. 5.53 6.63 13.10 16.66 9.50 7 Nippon India Credit Risk Fund - Inst - Gr.. -0.09 1.58 3.15 7.27 8.15 8 Invesco India Credit Risk Fund - Reg - Gr.. -0.25 1.73 2.80 5.36 7.98 9 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.25 1.73 2.80 5.36 7.98 10 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.24 0.59 2.30 6.77 7.96 11 Nippon India Credit Risk Fund - Reg -Gr.. -0.14 0.88 2.42 6.50 7.84 12 Nippon India Credit Risk Fund - Reg - IDCW .. -0.14 0.88 2.42 6.50 7.84 13 Franklin India Floating Rate Fund -Reg - Gr.. 0.25 1.09 2.55 5.37 7.52 14 Axis Credit Risk Fund - Reg - Gr.. -0.16 0.86 2.37 6.35 7.46 15 SBI Floating Rate Debt Fund - Reg- Gr.. 0.47 1.41 2.66 5.50 7.45 16 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.47 1.41 2.66 5.50 7.45 17 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.04 0.97 2.19 5.71 7.42 18 HDFC Floating Rate Debt Fund - Reg-Gr.. -0.16 0.64 1.93 5.28 7.40 19 ICICI Prudential Savings Fund - Reg - Gr.. 0.06 1.03 2.39 5.98 7.37 20 Axis Floater Fund - Reg - Gr.. -0.29 0.80 1.93 3.22 7.37 21 HSBC Low Duration Fund - Reg - Gr .. 0.05 1.13 2.37 5.60 7.37 22 ICICI Prudential Floating Interest Fund - Reg - Gr.. -0.25 0.66 1.91 5.52 7.34 23 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.25 0.66 1.91 5.52 7.34 24 DSP Floater Fund - Reg - Gr.. -0.35 0.21 1.26 3.83 7.33 25 Kotak Floating Rate Fund- Reg - IDCW.. -0.22 0.32 1.71 5.23 7.33 26 Kotak Floating Rate Fund - Reg - Gr.. -0.22 0.32 1.71 5.22 7.28 27 Kotak Medium Term Fund - Reg - IDCW (A).. -0.57 -0.36 1.07 4.81 7.28 28 Kotak Medium Term Fund - Gr.. -0.57 -0.36 1.07 4.81 7.28 29 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.47 1.15 2.69 5.92 7.26 30 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.06 0.98 2.19 5.68 7.24 31 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.06 0.98 2.19 5.68 7.24 32 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.06 0.98 2.19 5.68 7.24 33 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.05 0.74 2.01 5.01 7.24 34 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.05 0.74 2.01 5.01 7.24 35 SBI Credit Risk Fund - Reg - Gr.. -0.24 0.85 2.17 5.79 7.22 36 SBI Credit Risk Fund - Reg - IDCW.. -0.24 0.85 2.17 5.79 7.22 37 SBI Credit Risk Fund - Reg - IDCW (D).. -0.24 0.85 2.17 5.79 7.22 38 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.25 1.29 2.66 6.20 7.21 39 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.25 1.29 2.66 6.20 7.21 40 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.39 1.06 2.56 5.74 7.20 41 Axis Money Market Fund - Reg - Gr.. 0.15 1.26 2.70 6.11 7.20 42 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.12 1.28 2.62 6.07 7.19 43 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.12 1.28 2.62 6.07 7.19 44 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.42 1.58 3.13 6.49 7.16 45 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.04 0.78 1.96 4.83 7.16 46 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.34 0.20 1.32 4.40 7.15 47 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.34 0.81 2.24 5.30 7.13 48 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.30 0.19 1.77 5.75 7.13 49 Kotak Credit Risk Fund Reg - Gr.. -0.30 0.19 1.77 5.75 7.13 50 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.25 1.39 2.74 6.19 7.09 51 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.25 1.39 2.74 6.19 7.09 52 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.56 -0.68 0.54 3.35 7.09 53 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.56 -0.68 0.54 3.35 7.09 54 HDFC Credit Risk Debt Fund - Reg - Gr.. -0.24 0.66 2.12 5.49 7.09 55 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. -0.24 0.66 2.12 5.48 7.09 56 HDFC Credit Risk Debt Fund - Reg - IDCW.. -0.24 0.66 2.12 5.48 7.09 57 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.10 1.05 2.38 5.85 7.07 58 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.10 1.05 2.38 5.85 7.07 59 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.10 1.05 2.38 5.85 7.07 60 Nippon India Floater Fund - Gr .. -0.24 0.27 1.30 4.50 7.06 61 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.43 0.29 1.30 4.46 7.06 62 Nippon India Floater Fund -IDCW.. -0.24 0.27 1.30 4.50 7.06 63 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.23 1.28 2.60 5.87 7.05 64 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.23 0.96 2.20 5.33 7.00 65 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.25 1.47 2.80 6.14 7.00 66 Axis Treasury Adv Fund - Reg -Gr.. 0.06 1.00 2.31 5.78 7.00 67 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.06 1.00 2.31 5.78 7.00 68 ICICI Prudential Short Term Fund - Reg - Gr.. -0.33 0.41 1.48 4.70 7.00 69 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.19 0.75 2.05 5.18 6.98 70 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.37 1.41 2.77 6.05 6.97 71 HDFC Short Term Debt Fund - Reg - Gr.. -0.30 0.25 1.28 4.36 6.97 72 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.21 1.24 2.51 5.82 6.97 73 Tata Floating Rate Fund - Reg - Gr.. 0.01 0.74 1.98 4.78 6.96 74 Mirae Asset Money Market Fund - Reg - Gr.. 0.14 1.20 2.51 5.83 6.95 75 Bandhan Floater Fund- Reg - Gr.. -0.26 0.74 1.76 4.50 6.94 76 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.24 1.44 2.81 6.11 6.94 77 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -0.07 0.34 1.80 4.69 6.94 78 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.31 1.21 2.61 5.78 6.93 79 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.31 1.21 2.61 5.78 6.93 80 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.22 1.32 2.66 6.09 6.93 81 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. -0.06 0.19 1.65 4.41 6.93 82 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.24 -0.07 1.32 3.92 6.92 83 Bandhan Gilt 2028 Index Fund - Reg -Gr.. -0.05 0.55 2.03 5.00 6.92 84 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.15 1.28 2.61 6.04 6.92 85 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.13 0.07 0.94 4.13 6.91 86 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.13 0.07 0.94 4.13 6.91 87 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.22 1.39 2.74 6.05 6.90 88 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.13 1.18 2.56 5.85 6.89 89 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.18 1.30 2.69 6.01 6.89 90 SBI Ultra Short Duration Fund - Reg - Gr.. 0.18 1.30 2.69 6.01 6.89 91 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.42 1.60 3.10 6.17 6.89 92 DSP Savings Fund - Reg Plan - Gr.. 0.14 1.27 2.62 5.97 6.88 93 Axis Short Duration Fund - Reg - Gr.. -0.27 0.38 1.42 4.56 6.87 94 Axis Short Duration Fund- Retail - Reg - Gr.. -0.27 0.38 1.41 4.56 6.86 95 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.09 0.52 1.76 4.82 6.86 96 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.40 0.06 0.84 3.53 6.85 97 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.40 0.06 0.84 3.53 6.85 98 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.40 0.06 0.84 3.53 6.85 99 UTI - Treasury Adv Fund - Gr.. 0.10 1.05 2.38 5.85 6.84 100 Invesco India Low Duration Fund- - IDCW (M).. 0.07 1.04 2.27 5.58 6.84 101 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.07 1.04 2.27 5.58 6.84 102 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.13 1.26 2.70 6.06 6.84 103 HDFC Ultra Short Term Fund - Reg - Gr.. 0.19 1.26 2.54 5.85 6.84 104 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.35 0.24 1.09 4.09 6.84 105 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.35 0.24 1.09 4.09 6.84 106 Canara Robeco Savings Fund - Reg -Gr .. 0.04 1.06 2.32 5.65 6.83 107 Canara Robeco Savings Fund - Reg - IDCW .. 0.04 1.06 2.32 5.65 6.83 108 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.04 1.06 2.32 5.65 6.83 109 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.15 0.81 2.18 5.24 6.82 110 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.25 1.45 2.76 5.97 6.82 111 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.18 1.25 2.59 5.81 6.82 112 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.26 -0.32 0.48 3.55 6.81 113 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.26 -0.32 0.48 3.55 6.81 114 DSP Corporate Bond Fund - Reg - Gr.. 0.07 0.98 2.14 5.39 6.81 115 Nippon India Short Duration Fund - IDCW.. -0.29 0.13 1.10 4.15 6.81 116 HDFC Low Duration Fund - Reg - Gr.. 0.03 0.92 2.18 5.42 6.81 117 Nippon India Short Duration Fund - Gr.. -0.29 0.13 1.10 4.15 6.81 118 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.22 1.38 2.68 5.90 6.80 119 UTI Credit Risk Fund - Reg - Gr .. -0.02 0.66 1.98 5.07 6.80 120 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.02 0.66 1.98 5.07 6.80 121 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.02 0.66 1.98 5.07 6.80 122 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.02 0.66 1.98 5.07 6.80 123 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.03 0.66 1.97 5.07 6.80 124 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.03 0.66 1.97 5.07 6.80 125 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.05 1.03 2.31 5.58 6.79 126 Tata Treasury Advantage Fund - Reg - Gr.. 0.05 1.04 2.31 5.57 6.79 127 Bandhan Short Duration Fund - Reg - Gr.. -0.24 0.74 1.72 4.35 6.78 128 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.03 0.95 2.08 5.21 6.78 129 Kotak Corporate Bond Fund Standard Gr.. -0.51 -0.06 0.84 3.68 6.78 130 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.51 -0.06 0.84 3.68 6.78 131 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. -0.24 0.74 1.71 4.35 6.78 132 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.96 2.08 5.21 6.78 133 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.03 0.95 2.08 5.21 6.78 134 Axis Corporate Debt Fund - Reg - Gr.. -0.42 0.18 1.01 3.88 6.77 135 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.03 0.95 2.08 5.21 6.77 136 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.48 0.09 1.06 3.99 6.76 137 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.04 1.03 2.24 5.51 6.75 138 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.04 1.03 2.24 5.50 6.75 139 Nippon India Low Duration Fund - IDCW .. 0.07 0.93 2.17 5.53 6.75 140 Nippon India Low Duration Fund - Gr .. 0.07 0.93 2.17 5.53 6.74 141 UTI Ultra Short Term Fund - INSTN - Gr .. 0.23 1.27 2.57 5.73 6.73 142 Kotak Savings Fund - Reg - Gr.. 0.26 1.30 2.66 5.89 6.73 143 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.23 1.35 2.72 5.95 6.73 144 DSP Low duration Fund - Reg - Gr.. 0.02 0.96 2.15 5.39 6.73 145 Bandhan Corporate Bond Fund - Reg - Gr.. -0.42 0.57 1.42 3.98 6.73 146 JM Low Duration Fund - Reg - Gr.. 0.08 0.98 2.21 5.47 6.72 147 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.35 0.17 1.04 3.77 6.72 148 UTI Corporate Bond Fund - Reg - Gr.. -0.35 0.17 1.04 3.77 6.72 149 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.09 1.33 2.53 5.81 6.72 150 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.46 -0.53 0.03 2.50 6.71 151 Aditya Birla Sun Life Short Term Fund - Gr.. -0.34 0.14 1.06 4.15 6.70 152 Quantum Dynamic Bond Fund - Gr.. -0.60 -0.49 0.11 0.81 6.70 153 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.74 -0.38 0.37 2.78 6.69 154 Sundaram Banking & PSU Fund- Reg -Gr .. -0.38 0.19 1.07 3.81 6.66 155 UTI Ultra Short Duration Fund - Reg - Gr .. 0.23 1.27 2.57 5.73 6.64 156 BOI ST Income Fund-Reg Plan- Gr.. -0.37 0.13 1.00 3.81 6.64 157 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. -0.01 0.90 2.08 5.34 6.64 158 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.23 1.27 2.57 5.73 6.64 159 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.23 1.27 2.57 5.73 6.64 160 Kotak Low Duration Fund -Reg - Gr.. 0.09 0.98 2.13 5.30 6.64 161 UTI Short Duration Fund - Reg- IDCW (H).. -0.25 0.28 1.20 4.03 6.63 162 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. -0.25 0.28 1.20 4.03 6.63 163 Uti-short Term Income Fund- Institutional Option - Annual ID.. -0.25 0.28 1.20 4.03 6.63 164 UTI Short Duration Fund - Reg- Gr.. -0.25 0.28 1.20 4.03 6.63 165 Uti Short Term Income Fund Institutional - Income.. -0.25 0.28 1.20 4.03 6.63 166 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.25 0.17 1.10 4.07 6.63 167 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.25 0.18 1.10 4.07 6.63 168 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.25 0.18 1.10 4.07 6.63 169 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.25 0.18 1.10 4.07 6.63 170 SBI Short Term Debt Fund - Reg - Gr.. -0.25 0.17 1.10 4.07 6.63 171 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.25 0.17 1.10 4.07 6.63 172 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.25 0.17 1.10 4.07 6.63 173 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.25 0.17 1.10 4.07 6.63 174 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.00 0.88 2.06 5.26 6.62 175 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.48 -0.01 0.92 3.79 6.62 176 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.48 0.00 0.92 3.79 6.62 177 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.00 0.88 2.06 5.26 6.61 178 SBI Low Duration Fund - Reg - Gr.. 0.00 0.88 2.06 5.26 6.61 179 SBI Low Duration Fund - Reg - IDCW (D).. 0.00 0.88 2.06 5.26 6.61 180 SBI Low Duration Fund - Reg - IDCW (W).. 0.00 0.88 2.06 5.26 6.61 181 SBI Low Duration Fund - Reg - IDCW (F).. 0.00 0.88 2.06 5.26 6.61 182 SBI Low Duration Fund - Reg - IDCW (M).. 0.00 0.88 2.06 5.26 6.61 183 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.00 0.88 2.06 5.26 6.61 184 Sundaram Short Duration Fund (formerly known as Principal Sh.. -0.15 0.42 1.47 4.16 6.60 185 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.63 -0.80 -0.04 2.60 6.60 186 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.63 -0.80 -0.04 2.60 6.60 187 UTI Floater Fund - Reg - Gr.. 0.06 1.04 2.23 5.19 6.59 188 TATA Floater Fund - Reg - Gr.. 0.06 1.04 2.23 5.19 6.59 189 UTI Floater Fund - Reg - IDCW (H).. 0.06 1.04 2.23 5.19 6.59 190 UTI Floater Fund - Reg - IDCW (A).. 0.06 1.04 2.23 5.19 6.59 191 UTI Floater Fund - Reg - Flexi - IDCW.. 0.06 1.04 2.23 5.19 6.59 192 HDFC Corporate Bond Fund - Reg - Gr.. -0.68 -0.38 0.30 2.72 6.58 193 DSP Ultra Short Fund - Reg - Gr .. 0.17 1.36 2.55 5.66 6.58 194 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.62 -0.10 0.83 2.68 6.57 195 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.62 -0.10 0.83 2.68 6.57 196 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.03 0.98 2.17 5.32 6.57 197 Bandhan GSF - ST - Gr.. -0.69 -0.96 0.30 1.17 6.55 198 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.50 -0.23 0.51 3.10 6.54 199 Nippon India Dynamic Bond-Reg-Gr.. 0.05 -0.22 0.82 2.44 6.54 200 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.06 -0.22 0.82 2.44 6.54 201 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.03 0.99 2.18 5.27 6.54 202 SBI Corporate Bond Fund - Reg - Gr.. -0.34 -0.09 0.75 3.44 6.54 203 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.34 -0.09 0.75 3.44 6.54 204 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.34 -0.09 0.75 3.44 6.54 205 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.21 1.42 2.69 5.81 6.53 206 Sundaram Corporate Bond Fund - Reg - Gr.. -0.40 0.07 0.78 3.53 6.53 207 HSBC Short Duration Fund - Bonus.. -0.37 0.20 1.09 3.98 6.53 208 HSBC Short Duration Fund - Reg -Gr.. -0.37 0.20 1.09 3.99 6.53 209 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.41 0.04 1.01 4.10 6.52 210 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.41 0.04 1.00 4.10 6.52 211 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. -0.31 0.18 1.00 3.74 6.52 212 Tata Ultra Short Term Fund - Reg -Gr.. 0.21 1.42 2.68 5.78 6.52 213 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.50 -0.23 0.50 3.07 6.51 214 Invesco India Corporate Bond Fund - Reg - Gr .. -0.50 -0.23 0.50 3.07 6.51 215 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.63 -0.05 0.94 2.05 6.51 216 LIC MF Savings Fund - IDCW (M) .. 0.12 1.12 2.25 5.37 6.51 217 LIC MF Low Duration Fund - Reg - Gr .. 0.12 1.12 2.25 5.37 6.51 218 Aditya Birla Sun Life Low Duration Fund - Gr.. -0.01 0.79 1.90 5.14 6.50 219 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. -0.01 0.79 1.90 5.14 6.50 220 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.63 -0.05 0.94 2.05 6.50 221 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.03 0.99 2.18 5.27 6.50 222 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.03 0.99 2.18 5.27 6.50 223 Axis Ultra Short Duration Fund- Reg - Gr.. 0.16 1.23 2.50 5.64 6.49 224 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.16 1.23 2.50 5.64 6.49 225 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.41 0.10 0.78 3.38 6.49 226 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.41 0.10 0.78 3.38 6.49 227 LIC MF Savings Fund - IDCW (W) .. 0.12 1.12 2.12 5.24 6.47 228 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.35 0.24 1.12 3.97 6.46 229 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.54 -0.19 0.63 3.26 6.45 230 Sundaram Low Duration Fund -Reg -Gr.. 0.01 0.84 1.93 5.00 6.44 231 UTI Short Duration Fund - Gr.. -0.25 0.28 1.20 4.03 6.44 232 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.36 0.22 0.98 3.50 6.43 233 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.36 0.22 0.98 3.50 6.43 234 Invesco India Short Duration Fund - Gr.. -0.36 0.08 0.89 3.69 6.43 235 Invesco India Short Duration Fund - Gr.. -0.36 0.08 0.89 3.69 6.43 236 Invesco India Short Term Fund- Discretionary IDCW.. -0.36 0.08 0.89 3.69 6.43 237 SBI Banking and PSU Fund - Reg - Gr.. -0.21 0.27 0.96 3.62 6.43 238 SBI Banking and PSU Fund - Reg - IDCW (D).. -0.21 0.27 0.96 3.62 6.43 239 SBI Banking and PSU Fund - Reg - IDCW (W).. -0.21 0.27 0.96 3.62 6.43 240 Bandhan Banking & PSU Debt Fund - Reg - Gr.. -0.39 0.48 1.46 4.05 6.43 241 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. -0.39 0.48 1.46 4.05 6.43 242 ITI Banking & PSU Debt Fund- Reg - Gr.. -0.15 0.50 1.40 4.07 6.42 243 Axis Dynamic Bond Fund - Reg - Gr.. -0.55 0.40 1.26 2.44 6.42 244 Tata Corporate Bond Fund - Reg - Gr.. -0.50 -0.15 0.73 2.93 6.41 245 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.50 -0.15 0.73 2.93 6.41 246 Tata Corporate Bond Fund - Reg - IDCW.. -0.50 -0.15 0.73 2.93 6.41 247 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.29 0.38 1.37 4.00 6.40 248 Kotak Bond ST Plan-Reg - Gr.. -0.40 0.11 1.01 3.57 6.40 249 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.22 1.37 2.60 5.64 6.39 250 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.47 -0.23 0.72 3.03 6.39 251 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.22 1.37 2.60 5.64 6.39 252 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.67 -0.94 0.02 1.27 6.39 253 Union Corporate Bond Fund - Reg - Gr.. -0.66 -0.31 0.35 2.97 6.37 254 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.18 1.33 2.51 5.51 6.36 255 BOI Overnight Fund - Reg - Gr.. 0.59 1.42 2.75 5.61 6.36 256 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -1.44 -0.45 0.61 2.63 6.36 257 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. -0.54 -0.06 0.62 3.07 6.35 258 Nippon India Banking and PSU Fund - Reg -IDCW.. -0.54 -0.06 0.62 3.07 6.35 259 PGIM India Ultra ST Fund- Gr.. 0.22 1.24 2.41 5.42 6.35 260 TRUSTMF Short Term Fund - Reg - Gr.. -0.33 0.16 1.13 3.89 6.33 261 Invesco India ST Fund - Plan B - Gr.. -0.38 0.04 0.82 3.53 6.33 262 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.34 0.11 0.90 3.64 6.31 263 BOI Ultra Short Duration Fund - Reg - Gr.. 0.21 1.42 2.66 5.72 6.31 264 Bandhan Gilt Fund -Reg - Gr.. -0.33 1.47 2.26 0.59 6.31 265 Bandhan Gilt Fund- Reg - IDCW.. -0.33 1.47 2.26 0.59 6.31 266 UTI Gilt Fund - Reg - Gr .. -0.24 0.98 2.14 1.44 6.30 267 UTI Gilt Fund - PF - IDCW .. -0.24 0.98 2.14 1.44 6.30 268 UTI Gilt Fund - PF - Gr .. -0.24 0.98 2.14 1.44 6.30 269 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.24 0.98 2.14 1.44 6.30 270 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.22 1.31 2.55 5.58 6.30 271 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.22 1.31 2.55 5.58 6.30 272 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.27 0.11 0.92 3.21 6.30 273 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.83 -1.18 -0.12 0.85 6.29 274 Axis Floater Fund - Reg - IDCW (Q).. -0.30 0.55 1.44 2.22 6.28 275 DSP ST Fund- Reg Plan -Gr.. -0.44 -0.08 0.76 3.46 6.28 276 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.72 -0.41 0.28 2.16 6.27 277 QUANT Overnight Fund - Reg - Gr.. 0.41 1.16 2.40 5.11 6.27 278 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.42 0.06 0.89 3.77 6.27 279 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.63 -0.27 0.44 1.34 6.26 280 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.25 2.58 5.39 6.25 281 Axis Overnight Fund - Reg - Gr.. 0.43 1.25 2.57 5.36 6.23 282 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.12 0.92 2.08 4.95 6.23 283 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.12 0.92 2.08 4.95 6.23 284 Quantum Dynamic Bond Fund - Reg - Gr.. -0.64 -0.61 -0.15 0.30 6.23 285 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.26 2.60 5.42 6.22 286 ITI Ultra Short Duration Fund - Reg - Gr.. 0.24 1.32 2.56 5.50 6.22 287 ITI Ultra Short Duration Fund - Reg - Gr.. 0.24 1.32 2.56 5.50 6.22 288 Kotak Dynamic Bond Fund - Reg - Gr.. -0.74 -0.18 1.01 0.99 6.22 289 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.74 -0.18 1.01 0.99 6.22 290 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.74 -0.18 1.01 0.99 6.22 291 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.23 1.27 2.57 4.47 6.21 292 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.51 -0.21 0.61 2.99 6.21 293 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.29 0.54 1.25 2.22 6.20 294 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.29 0.54 1.25 2.22 6.20 295 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -1.03 -0.80 0.01 0.66 6.20 296 Canara Robeco Short Duration Fund - Reg - Gr.. -0.13 0.54 1.39 3.91 6.20 297 UTI Dynamic Bond Fund - Reg - Gr.. -0.29 0.54 1.25 2.22 6.20 298 UTI Dynamic Bond Fund IDCW.. -0.29 0.54 1.25 2.22 6.20 299 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.30 0.14 0.83 3.33 6.20 300 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.23 2.54 5.32 6.19 301 UTI Overnight Fund - Reg - Gr .. 0.42 1.23 2.54 5.32 6.19 302 Mirae Asset Short Duration Fund - Reg - Gr.. -0.39 -0.22 0.55 3.22 6.18 303 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.39 -0.22 0.55 3.22 6.18 304 Invesco India Overnight Fund - Reg - Gr.. 0.42 1.23 2.54 5.31 6.18 305 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.25 2.59 5.38 6.18 306 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.23 2.53 5.30 6.17 307 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.23 2.54 5.30 6.16 308 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.23 2.54 5.30 6.16 309 DSP Overnight Fund - Reg - Gr.. 0.42 1.23 2.54 5.30 6.16 310 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.43 1.24 2.54 5.31 6.16 311 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.22 2.53 5.30 6.16 312 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.19 2.49 5.23 6.15 313 HSBC Overnight Fund - Reg - Gr.. 0.42 1.24 2.54 5.31 6.15 314 Kotak Overnight Fund - Reg - Gr.. 0.42 1.23 2.53 5.30 6.15 315 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.23 2.52 5.30 6.14 316 PGIM India Premier Bond Fund - Reg - Gr.. -0.48 -0.16 0.48 3.02 6.14 317 SBI Dynamic Bond Fund - Reg - Gr.. -0.13 0.95 1.44 1.75 6.14 318 SBI Dynamic Bond Fund - Reg - IDCW.. -0.13 0.95 1.45 1.75 6.14 319 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.13 0.95 1.45 1.75 6.14 320 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.23 2.52 5.27 6.13 321 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.22 2.51 5.27 6.13 322 LIC MF SHORT DURATION FUND - REG - GR.. -0.40 0.01 0.89 3.45 6.13 323 Union Overnight Fund - Reg - Gr.. 0.43 1.23 2.52 5.27 6.13 324 Tata Overnight Fund - Reg - Gr.. 0.42 1.22 2.52 5.27 6.13 325 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.21 2.51 5.26 6.13 326 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.19 2.46 5.21 6.13 327 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.21 2.50 5.23 6.12 328 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.21 2.51 5.25 6.12 329 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.23 2.54 5.30 6.12 330 SBI Overnight Fund - Reg - Gr.. 0.42 1.22 2.51 5.27 6.12 331 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.22 2.51 5.27 6.12 332 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.22 2.51 5.27 6.12 333 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.41 -0.17 0.60 2.72 6.10 334 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.41 -0.17 0.59 2.72 6.10 335 Axis Gilt Fund - Reg - Gr.. -0.76 -0.37 0.34 -0.58 6.09 336 HDFC Overnight Fund - Reg - Gr.. 0.41 1.22 2.50 5.23 6.09 337 Shriram Overnight Fund - Reg - Gr.. 0.41 1.23 2.53 5.27 6.09 338 JM Short Duration Fund- Reg - Gr.. -0.32 0.21 1.08 3.69 6.08 339 Tata ST Bond Fund - Reg Income Option.. -0.34 0.24 1.02 3.36 6.08 340 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.34 0.24 1.03 3.36 6.08 341 JM Overnight Fund - Reg - Gr.. 0.41 1.18 2.44 5.16 6.07 342 Tata Short Term Bond Fund - Reg - Gr.. -0.34 0.24 1.02 3.36 6.07 343 NJ Overnight Fund - Reg - Gr.. 0.42 1.21 2.47 5.19 6.06 344 Groww Overnight Fund - Reg - Gr.. 0.41 1.20 2.46 5.17 6.04 345 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.40 -0.03 0.74 3.30 6.02 346 Groww Short Duration Fund - Reg - Gr.. -0.26 0.26 1.06 3.88 5.99 347 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.17 1.13 2.24 5.01 5.91 348 ITI Overnight Fund - Reg - Gr.. 0.40 1.16 2.39 5.05 5.90 349 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.34 -0.27 0.07 1.15 5.89 350 Bandhan Credit Risk Fund - Reg - Gr.. -0.30 0.33 1.27 3.32 5.89 351 JM Dynamic Bond Fund - Reg - IDCW.. -0.34 -0.27 0.07 1.15 5.89 352 JM Dynamic Bond Fund - Reg- Growth.. -0.34 -0.27 0.07 1.15 5.89 353 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.22 0.21 0.91 2.96 5.86 354 SBI ETF 10 Year Gilt.. -0.98 -1.37 -1.12 -0.41 5.85 355 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -0.96 -1.41 -0.58 0.06 5.84 356 Samco Overnight Fund- Reg- Gr.. 0.40 1.12 2.31 4.90 5.81 357 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.33 1.17 1.84 0.11 5.79 358 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.33 1.17 1.84 0.11 5.79 359 HSBC Dynamic Bond Fund - Reg- Gr.. -0.82 -0.40 0.09 -0.10 5.75 360 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.77 -1.35 -0.55 0.07 5.74 361 SBI MGLT- Gr - PF (Reg) Option.. -0.05 0.22 0.62 -0.45 5.73 362 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.05 0.22 0.62 -0.47 5.72 363 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.05 0.22 0.62 -0.48 5.72 364 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.05 0.22 0.62 -0.47 5.72 365 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.05 0.22 0.62 -0.47 5.72 366 SBI Gilt Fund - Reg - IDCW.. -0.05 0.22 0.62 -0.47 5.72 367 Sbi Gilt Fund - Reg - IDCW.. -0.05 0.22 0.62 -0.47 5.72 368 SBI Gilt Fund - Reg - Gr.. -0.05 0.22 0.62 -0.47 5.72 369 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.42 0.25 0.55 1.51 5.71 370 LIC MF Bond Fund-IDCW.. -0.67 -0.40 0.28 1.01 5.70 371 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.67 -0.40 0.28 1.00 5.70 372 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.71 -0.27 0.23 1.00 5.68 373 SBI Medium to Long Duration Fund - Reg - Gr.. -0.71 -0.27 0.23 1.00 5.68 374 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.71 -0.27 0.23 1.00 5.68 375 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.71 -0.27 0.23 1.00 5.68 376 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.23 1.26 2.39 5.04 5.65 377 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.67 -0.69 0.03 0.86 5.63 378 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.67 -0.69 0.03 0.86 5.63 379 JM Income Fund-IDCW.. -0.67 -0.69 0.03 0.86 5.63 380 JM Income Fund-Gr Plan - Gr.. -0.67 -0.69 0.03 0.86 5.63 381 ICICI Prudential Saving Fund - Reg - IDCW.. 0.06 1.03 2.39 5.98 5.62 382 Franklin India Government Securities Fund - Reg - Gr.. 0.18 0.50 1.78 1.48 5.56 383 DSP 10Y G-Sec Fund -Reg-Gr.. -1.03 -1.53 -1.33 -0.73 5.45 384 ITI Dynamic Bond Fund - Reg - Gr.. -0.35 -0.17 0.77 0.07 5.45 385 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.22 1.38 2.37 1.91 5.44 386 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -1.02 -1.29 -0.83 -1.35 5.43 387 HDFC Gilt Fund - Reg - Gr.. -0.94 -1.07 -0.42 -1.35 5.42 388 Kotak Bond-Plan A-Gr.. -0.73 -0.76 -0.29 0.22 5.41 389 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.73 -0.76 -0.29 0.22 5.41 390 HDFC Dynamic Debt Fund - Reg - Gr.. -0.83 -0.54 0.27 -0.53 5.41 391 HDFC High Interest Fund 54EA - Reg - Gr.. -0.83 -0.54 0.27 -0.53 5.41 392 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.83 -0.54 0.27 -0.53 5.41 393 HDFC Income Fund - Reg - Normal - IDCW.. -0.82 -0.77 -0.06 -0.19 5.40 394 HDFC Income Fund - Reg - Gr.. -0.82 -0.77 -0.06 -0.19 5.40 395 UTI Bond Fund- Reg - Gr.. -0.46 -0.34 -0.06 0.54 5.36 396 UTI Bond Fund-Income.. -0.46 -0.34 -0.06 0.54 5.36 397 Uti-bond Fund - Flexi IDCW.. -0.46 -0.34 -0.06 0.54 5.36 398 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.73 -0.66 -0.42 -0.57 5.33 399 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.03 0.90 1.97 4.92 5.27 400 Nippon India Income Fund - Gr Plan Gr.. -0.60 -0.30 0.32 0.02 5.20 401 Nippon India Income Fund - Gr Plan Bonus Option.. -0.60 -0.30 0.32 0.01 5.20 402 DSP Govt Sec Fund - Reg Plan - Gr.. -1.33 -1.38 -0.90 -2.96 5.18 403 Aditya Birla Sun Life Income Fund - Gr.. -0.95 -0.87 -0.37 -0.37 5.18 404 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -1.40 -1.51 -1.28 -2.58 5.12 405 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.40 0.93 1.46 1.48 5.11 406 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.26 -1.54 -1.23 -2.48 5.10 407 UTI Gilt Fund - Reg - IDCW .. -0.24 0.33 1.48 0.79 5.10 408 DSP Strategic Bond Fund - Reg - Gr.. -1.14 -1.33 -1.15 -2.69 5.06 409 DSP Strategic Bond Fund - Reg - Gr.. -1.14 -1.33 -1.15 -2.69 5.06 410 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.82 -0.25 0.01 0.35 5.03 411 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.43 -1.35 -1.28 -3.16 4.97 412 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.43 -1.35 -1.28 -3.16 4.97 413 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.43 -1.35 -1.28 -3.16 4.97 414 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.43 -1.35 -1.28 -3.16 4.97 415 Invesco India GILT Fund - Reg - Gr.. -1.43 -1.35 -1.28 -3.16 4.97 416 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.58 -0.69 -0.64 -1.72 4.85 417 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.58 -0.69 -0.64 -1.72 4.85 418 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.19 -0.58 -0.24 -2.18 4.83 419 Canara Robeco Gilt Fund - Reg - Gr .. -0.45 -0.55 -0.15 -2.26 4.77 420 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.45 -0.55 -0.15 -2.26 4.77 421 Nippon India Gilt Fund-Reg - Gr.. -1.21 -0.89 -0.55 -2.48 4.73 422 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.21 -0.89 -0.55 -2.48 4.73 423 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.21 -0.89 -0.55 -2.48 4.73 424 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.21 -0.89 -0.55 -2.48 4.73 425 Nippon India Nivesh Lakshya Fund- Gr.. -0.93 -1.14 -1.83 -3.41 4.72 426 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.93 -1.14 -1.83 -3.41 4.72 427 PGIM India Gilt Fund - Gr.. -1.04 -1.25 -1.08 -2.68 4.71 428 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.45 -1.71 -1.31 -3.30 4.69 429 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.45 -1.71 -1.31 -3.30 4.69 430 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.45 -1.71 -1.31 -3.30 4.69 431 SBI Long Duration Fund - Reg -Gr.. -1.23 -1.32 -0.93 -3.17 4.69 432 Canara Robeco Income - Reg Plan - Gr.. -0.43 -0.41 0.00 0.00 4.57 433 Canara Robeco Income Growth Auto Repurchase Fund.. -0.43 -0.41 0.00 0.00 4.57 434 Quant Gilt Fund - Reg - Gr.. -0.64 -0.77 -0.25 -0.85 4.55 435 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.28 -4.98 -0.31 4.65 4.44 436 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -1.50 -1.80 -1.46 -3.00 4.41 437 Tata Gilt Securities Fund - Reg - Gr.. -1.50 -1.80 -1.46 -3.00 4.40 438 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.09 -5.32 -4.25 -1.27 4.37 439 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.09 -5.32 -4.25 -1.27 4.37 440 HDFC Short Term Debt Fund - normal - Reg - IDCW.. -0.30 0.25 1.28 4.36 4.35 441 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.10 0.69 1.48 3.42 4.35 442 HDFC Long Duration Debt Fund - Reg - Gr.. -1.51 -1.65 -1.26 -4.34 4.34 443 Axis Long Duration Fund - Reg - Gr.. -1.63 -1.56 -1.04 -4.46 4.31 444 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.53 -1.67 -1.33 -4.47 4.31 445 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.53 -1.67 -1.33 -4.47 4.31 446 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.35 0.24 1.09 4.09 4.30 447 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.35 0.24 1.09 4.09 4.29 448 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.09 -0.62 -0.23 -2.13 4.27 449 Kotak Gilt-Inv Reg-IDCW.. -0.81 -0.96 -0.60 -4.04 4.22 450 Kotak Gilt-Inv Reg-Gr.. -0.81 -0.96 -0.60 -4.04 4.22 451 Kotak Gilt-Inv PF and Trust-Gr.. -0.81 -0.96 -0.60 -4.04 4.22 452 Union Dynamic Bond Fund - Gr.. -1.40 -1.48 -1.63 -3.55 4.20 453 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.68 -0.38 0.30 2.72 4.20 454 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.40 -6.14 -5.29 -2.89 4.14 455 HSBC Gilt Fund- Reg - Gr.. -1.24 -1.40 -1.50 -3.55 3.99 456 Union Gilt Fund - Reg - Gr.. -1.56 -1.87 -1.73 -4.95 3.88 457 LIC MF Govt Sec Fund-Reg Plan (D).. -1.43 -1.69 -1.25 -4.38 3.86 458 LIC MF Govt Sec Fund-Reg Plan (G).. -1.43 -1.69 -1.25 -4.38 3.86 459 LIC MF Govt Sec Fund-PF Plan (D).. -1.43 -1.69 -1.25 -4.38 3.86 460 LIC MF Govt Sec Fund-PF Plan (G).. -1.43 -1.69 -1.25 -4.38 3.86 461 UTI Long Duration Fund - Reg - Gr.. -1.08 -1.42 -0.72 -4.80 3.83 462 Axis Money Market Fund - Reg - IDCW (A).. 0.15 -1.84 -0.45 2.86 3.79 463 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.23 0.87 1.57 3.05 3.68 464 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.06 0.64 1.23 2.70 3.67 465 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.23 2.53 5.32 3.43 466 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.23 0.15 0.07 -0.05 2.97 467 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.23 0.45 0.55 0.48 2.96 468 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.04 -2.24 -1.14 1.89 2.95 469 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.35 -2.79 -1.95 0.70 2.93 470 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -1.02 -1.29 -0.83 -1.35 2.93 471 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.75 -1.19 -1.87 -2.82 2.83 472 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.29 -1.63 -0.93 0.02 2.81 473 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.10 -0.02 -0.03 -0.11 2.74 474 UTI Ultra Short Term Fund - Reg - IDCW (M).. -0.22 -0.09 0.72 3.36 2.69 475 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.86 6.18 4.50 4.23 2.67 476 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.46 -2.29 0.59 1.19 2.66 477 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 -0.04 -0.05 0.01 2.66 478 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.64 479 DSP Credit Risk Fund - Reg - IDCW (W).. -0.86 0.19 -0.90 -0.92 2.47 480 DSP Credit Risk Fund - Reg - IDCW (D).. -0.94 0.17 -0.94 -0.94 2.44 481 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.40 0.07 0.78 -5.13 2.33 482 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.36 0.22 0.98 2.52 1.98 483 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.62 -0.96 -1.49 -1.33 1.95 484 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.34 -0.18 -0.19 0.57 1.93 485 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.22 -1.46 -0.19 2.96 1.78 486 DSP Credit Risk Fund- Reg - IDCW.. -0.86 1.25 0.74 3.96 1.61 487 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.23 -0.52 -0.77 -0.46 1.57 488 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.51 -0.61 -0.90 -0.73 1.36 489 DSP Credit Risk Fund - Reg - IDCW (M).. -6.49 0.15 -1.20 -1.38 1.32 490 Sundaram Bond Saver-Qtrly IDCW.. -1.17 -1.21 -2.13 -3.55 1.29 491 Franklin India Government Securities Fund- IDCW.. 0.18 -0.73 -0.68 -3.43 1.16 492 Franklin India Government Securities Fund- IDCW (P).. 0.18 -0.73 -0.68 -3.43 1.16 493 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.58 -0.62 -0.62 0.07 1.11 494 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.13 -0.70 -1.08 -1.14 0.99 495 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.39 -0.38 -0.34 -0.31 0.97 496 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.40 -0.03 -1.76 -1.74 0.84 497 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.83 -1.17 -0.77 -3.86 0.82 498 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.83 -1.17 -0.77 -3.86 0.82 499 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.83 -1.17 -0.77 -3.86 0.82 500 LIC MF Savings Fund- Daily - IDCW.. 0.12 1.12 1.96 2.08 0.80 501 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. -1.03 -5.74 -4.97 -4.35 0.78 502 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.47 -0.96 -0.66 -0.29 0.73 503 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.24 -0.71 -1.21 -0.01 0.67 504 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.24 -0.71 -1.21 -0.01 0.67 505 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.04 0.15 0.17 -0.03 0.66 506 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.98 0.16 0.05 0.89 0.66 507 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.06 -0.26 -0.53 0.16 0.60 508 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.05 -5.82 -4.63 -1.82 0.58 509 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.05 -5.82 -4.63 -1.82 0.58 510 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.17 0.31 0.31 0.47 0.57 511 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.54 -1.03 -1.54 -2.13 0.54 512 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.54 -1.03 -1.54 -2.13 0.54 513 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.83 -3.65 -2.87 -3.64 0.52 514 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.43 -0.66 -1.26 -0.67 0.52 515 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.06 -0.06 0.00 0.47 516 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.48 -0.70 -1.37 -0.87 0.46 517 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.65 -0.70 -0.95 -0.79 0.46 518 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.56 -0.19 -0.01 0.15 0.42 519 HDFC Income Fund - Reg - IDCW (Q).. -0.83 -1.30 -1.03 -4.12 0.42 520 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.56 -0.29 -0.05 0.12 0.41 521 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.30 -0.35 -0.36 -1.17 0.40 522 DSP Low duration Fund - Reg - IDCW (M).. -0.64 -0.45 -0.18 -0.14 0.39 523 HDFC Gilt Fund- Reg - IDCW.. -0.94 -1.40 -1.16 -4.53 0.39 524 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.62 -0.10 -0.07 -0.39 0.39 525 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.62 -0.10 -0.07 -0.39 0.39 526 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.33 -0.54 0.12 -1.94 0.38 527 UTI Short Duration Fund - Reg- IDCW (M).. -0.75 -1.22 -1.80 -2.01 0.36 528 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.59 -0.44 -0.13 -0.28 0.35 529 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.39 -0.29 -0.37 -1.26 0.33 530 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.22 -0.03 -0.13 -0.24 0.33 531 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.22 -0.03 -0.13 -0.24 0.33 532 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.33 0.56 0.51 -1.93 0.31 533 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.14 -1.29 0.03 0.05 0.29 534 Bandhan Gilt Fund - Reg- Annual IDCW.. -0.33 -1.13 -0.37 -1.99 0.26 535 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.26 -0.21 -0.38 -0.35 0.25 536 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.24 -0.58 -0.30 -0.43 0.25 537 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.14 -0.19 -0.40 -0.45 0.24 538 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.14 -0.19 -0.40 -0.45 0.24 539 Nippon India Credit Risk Fund - IDCW (Q).. -0.14 -0.79 -0.84 -1.50 0.24 540 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.83 -1.65 -0.85 -4.12 0.24 541 Bandhan Floater Fund - Reg- IDCW (D).. -0.37 -0.34 -0.37 -0.37 0.23 542 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.49 -0.21 -0.04 0.10 0.22 543 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.33 0.47 0.31 -2.07 0.22 544 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.33 -1.02 -0.36 -2.05 0.20 545 DSP ST Fund-Monthly IDCW.. -0.52 -0.91 -0.65 -0.81 0.19 546 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -1.13 -1.57 -2.18 -2.76 0.18 547 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -1.13 -1.57 -2.18 -2.76 0.18 548 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -0.01 0.90 0.67 0.04 0.18 549 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.72 -1.08 -0.80 -1.14 0.17 550 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.03 -0.02 -0.10 0.00 0.15 551 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -1.08 -0.13 -0.55 -0.36 0.14 552 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -1.40 -0.84 -1.30 -1.55 0.13 553 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -1.40 -0.84 -1.30 -1.55 0.13 554 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. -0.03 -0.02 -0.03 0.00 0.10 555 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -1.24 -0.42 -0.85 -0.77 0.09 556 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -1.24 -0.42 -0.85 -0.77 0.09 557 Nippon India Low Duration Fund -IDCW (M).. -0.62 -0.65 -0.44 -0.36 0.09 558 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.17 -0.70 -1.14 -1.90 0.08 559 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.17 -0.70 -1.14 -1.90 0.08 560 Invesco India Credit Risk Fund - Reg - IDCW (M).. -2.01 -19.00 -18.15 -16.11 0.08 561 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.72 -0.79 -1.07 -1.49 0.07 562 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.17 -0.19 -0.39 -0.36 0.06 563 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.17 -0.19 -0.39 -0.36 0.06 564 Nippon India Low Duration Fund- IDCW (D).. -0.13 -0.18 -0.50 -0.63 0.06 565 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.40 -0.50 0.02 -1.31 0.06 566 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.06 -0.14 -0.31 -0.25 0.06 567 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.19 -0.07 -0.54 -0.14 0.05 568 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.35 -1.30 -2.16 -2.74 0.05 569 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.84 -0.72 -0.68 -0.93 0.04 570 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.84 -0.72 -0.68 -0.93 0.04 571 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.12 -0.04 -0.24 -0.36 0.03 572 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.20 -0.43 -0.84 -0.94 0.02 573 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.83 -1.30 -2.17 -2.68 0.02 574 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.06 0.07 0.08 0.00 0.02 575 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.18 -0.06 -0.08 -0.22 0.02 576 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.68 -0.86 -1.12 -1.49 0.02 577 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.07 0.08 0.00 0.01 578 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 579 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 580 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 581 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 582 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 583 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 584 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 585 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 586 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 587 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 588 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 589 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 590 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 591 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 592 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 593 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 594 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 595 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 596 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 597 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 598 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 599 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 600 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 601 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 602 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 603 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 604 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 605 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 606 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 607 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 608 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 609 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 610 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 611 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 612 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 613 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 614 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. -0.01 -0.01 -0.01 -0.01 0.00 615 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 616 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 617 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.25 0.00 618 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 619 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 620 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.40 0.38 0.25 -1.18 0.00 621 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.25 -0.16 -0.21 -0.16 0.00 622 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 623 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 624 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.14 -0.07 -0.04 -0.02 0.00 625 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.01 -0.11 -0.09 -0.04 0.00 626 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.56 -0.96 -0.57 -0.86 0.00 627 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 628 HDFC 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.