Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 DSP Credit Risk Fund - Reg -Gr.. 0.77 15.71 17.78 22.39 14.39 2 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 11.98 15.69 17.88 22.77 12.09 3 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 11.91 15.47 17.41 21.79 11.20 4 HSBC Credit Risk Fund - Reg - Gr.. 11.91 15.47 17.41 21.78 11.19 5 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 11.27 13.53 12.90 12.22 4.66 6 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 11.26 13.30 12.96 12.82 5.38 7 Quant High Yield Equity Fund Reg - IDCW.. 4.18 9.51 0.87 -3.76 20.97 8 DSP Credit Risk Fund - Reg - IDCW (D).. 0.15 8.52 8.52 8.53 3.08 9 DSP Credit Risk Fund - Reg - IDCW (W).. 0.20 8.47 8.45 8.58 3.10 10 DSP Govt Sec Fund - Reg Plan - Gr.. 1.62 5.25 6.62 11.89 8.90 11 Kotak Long Duration Fund- Reg - Gr.. 1.41 5.17 6.66 11.88 - 12 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.31 5.13 6.55 12.06 - 13 Invesco India Credit Risk Fund - Reg - Gr.. 0.77 5.10 6.89 10.78 9.25 14 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.77 5.10 6.89 10.78 9.25 15 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.77 5.10 6.89 10.78 9.25 16 DSP Strategic Bond Fund - Reg - Gr.. 1.44 5.09 6.25 11.50 8.52 17 DSP Strategic Bond Fund - Reg - Gr.. 1.44 5.09 6.25 11.50 8.52 18 Nippon India Nivesh Lakshya Fund- Gr.. 1.33 5.08 6.60 12.18 10.11 19 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.33 5.08 6.60 12.18 10.11 20 Bandhan GSF - ST - Gr.. 1.15 5.07 7.30 12.62 9.25 21 HDFC Long Duration Debt Fund - Dir - Gr.. 1.39 5.03 6.47 12.17 - 22 Franklin India Long Duration Fund - Reg - Gr.. 1.27 4.98 - - - 23 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.25 4.98 7.31 12.48 9.20 24 Bajaj Finserv Gilt Fund - Reg - Gr.. 1.48 4.97 - - - 25 HDFC Long Duration Debt Fund - Reg - Gr.. 1.36 4.95 6.30 11.79 - 26 Tata Gilt Securities Fund - Reg - Gr.. 1.29 4.94 6.54 10.71 8.43 27 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 1.29 4.94 6.54 10.71 8.42 28 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.37 4.92 6.32 11.28 8.29 29 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.37 4.92 6.32 11.28 8.29 30 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.37 4.92 6.32 11.28 8.29 31 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.37 4.92 6.32 11.28 8.29 32 Invesco India GILT Fund - Reg - Gr.. 1.37 4.92 6.32 11.28 8.29 33 Axis Gilt Fund - Reg - Gr.. 1.39 4.92 6.63 11.86 8.63 34 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.43 4.91 6.34 11.02 8.49 35 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.43 4.91 6.34 11.02 8.49 36 Canara Robeco Gilt Fund - Reg - IDCW .. 1.35 4.91 3.64 5.48 3.15 37 Canara Robeco Gilt Fund - Reg - Gr .. 1.35 4.91 6.32 10.97 8.11 38 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.35 4.91 6.32 10.97 8.11 39 SBI Magnum Gilt Fund - Reg - IDCW.. 1.28 4.90 6.55 11.33 9.00 40 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.28 4.90 6.55 11.33 9.00 41 SBI Magnum Gilt Fund - Reg - Gr.. 1.28 4.90 6.55 11.33 9.00 42 SBI MGLT- Gr - PF (Reg) Option.. 1.28 4.90 6.55 11.33 9.00 43 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.28 4.90 6.55 11.33 9.00 44 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.28 4.90 6.55 11.33 9.00 45 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.28 4.90 6.55 11.33 9.00 46 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.28 4.90 6.55 11.33 9.00 47 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.33 4.89 6.86 12.06 9.09 48 Axis Long Duration Fund - Reg - Gr.. 1.41 4.88 6.15 11.58 - 49 Mirae Asset Long Duration Fund - Reg - Gr.. 1.44 4.87 - - - 50 Bandhan Long Duration Fund - Reg - Gr.. 1.36 4.86 6.18 11.53 - 51 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.36 4.85 6.04 11.16 8.71 52 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.36 4.85 6.04 11.16 8.71 53 Quantum Dynamic Bond Fund - Gr.. 1.25 4.83 6.56 11.50 9.10 54 Union Dynamic Bond Fund - Gr.. 1.22 4.79 6.40 11.06 7.78 55 Kotak Gilt-Inv Reg-IDCW.. 1.35 4.77 6.07 10.83 8.25 56 Kotak Gilt-Inv Reg-Gr.. 1.35 4.77 6.07 10.83 8.25 57 Kotak Gilt-Inv PF and Trust-Gr.. 1.35 4.77 6.07 10.83 8.25 58 Union Gilt Fund - Reg - Gr.. 1.39 4.76 6.33 11.15 - 59 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.29 4.75 6.08 10.09 7.40 60 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.29 4.75 3.42 4.63 2.46 61 LIC MF Govt Sec Fund-Reg Plan (D).. 1.30 4.74 6.21 10.65 7.48 62 LIC MF Govt Sec Fund-Reg Plan (G).. 1.30 4.74 6.21 10.65 7.48 63 LIC MF Govt Sec Fund-PF Plan (D).. 1.30 4.74 6.21 10.65 7.48 64 LIC MF Govt Sec Fund-PF Plan (G).. 1.30 4.74 6.21 10.65 7.48 65 SBI Long Duration Fund - Reg -Gr.. 1.33 4.74 6.10 11.50 - 66 Axis Floater Fund - Reg - Gr.. 1.25 4.73 6.58 11.72 8.51 67 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.17 4.72 6.93 11.99 9.05 68 Quantum Dynamic Bond Fund - Reg - Gr.. 1.21 4.71 6.32 11.00 8.76 69 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 1.05 4.71 7.06 12.25 - 70 UTI Long Duration Fund - Reg - Gr.. 1.32 4.70 5.82 10.45 - 71 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.29 4.70 5.76 10.61 8.22 72 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.29 4.69 5.76 10.60 8.22 73 PGIM India Gilt Fund - Gr.. 1.13 4.66 6.14 10.92 7.86 74 HDFC Gilt Fund - Reg - Gr.. 1.20 4.66 6.59 11.49 8.40 75 HSBC Gilt Fund- Reg - Gr.. 1.28 4.64 6.07 10.37 7.47 76 Axis Dynamic Bond Fund - Reg - Gr.. 1.23 4.63 6.34 10.89 8.42 77 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.41 4.61 6.26 10.94 8.31 78 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.41 4.61 6.26 10.94 8.31 79 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.41 4.61 6.26 10.94 8.31 80 UTI Gilt Fund - Reg - Gr .. 1.23 4.61 6.49 10.95 8.29 81 UTI Gilt Fund - PF - IDCW .. 1.23 4.61 6.49 10.95 8.29 82 UTI Gilt Fund - PF - Gr .. 1.23 4.61 6.49 10.95 8.29 83 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.23 4.61 6.49 10.95 8.29 84 HSBC Dynamic Bond Fund - Reg- Gr.. 1.22 4.61 6.40 11.19 7.95 85 JM Dynamic Bond Fund - Reg - IDCW.. 1.12 4.60 6.68 11.14 7.79 86 JM Dynamic Bond Fund - Reg- Growth.. 1.12 4.60 6.68 11.14 7.79 87 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 1.12 4.60 6.68 11.14 7.79 88 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.18 4.59 6.19 10.95 8.32 89 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.18 4.59 6.19 10.92 8.37 90 Nippon India Gilt Sec Fund -Reg - Gr.. 1.18 4.59 6.19 10.95 8.32 91 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.18 4.59 6.19 10.95 8.32 92 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.18 4.59 6.19 10.95 8.32 93 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.17 4.57 6.82 11.78 - 94 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.12 4.55 6.77 11.97 8.82 95 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.12 4.55 6.77 11.97 6.23 96 DSP Credit Risk Fund - Reg - IDCW (M).. 0.07 4.55 4.71 4.84 2.45 97 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 2.30 4.52 6.04 10.45 7.58 98 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 2.30 4.52 6.04 10.45 7.58 99 SBI ETF 10 Year Gilt.. 1.26 4.51 7.15 12.28 9.22 100 Axis Floater Fund - Reg - IDCW (Q).. 1.25 4.47 6.04 10.59 7.34 101 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.95 4.45 5.93 10.66 7.58 102 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.04 4.40 6.24 11.26 9.23 103 HDFC Income Fund - Reg - Normal - IDCW.. 1.18 4.40 6.13 10.77 7.95 104 HDFC Income Fund - Reg - Gr.. 1.18 4.40 6.13 10.77 7.95 105 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.04 4.40 6.24 11.26 9.23 106 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.15 4.38 6.25 10.79 8.80 107 SBI Dynamic Bond Fund - Reg - Gr.. 1.17 4.36 5.94 10.57 8.51 108 SBI Dynamic Bond Fund - Reg - IDCW.. 1.17 4.36 5.94 10.57 8.51 109 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.17 4.36 5.94 10.57 8.51 110 Kotak Dynamic Bond Fund - Reg - Gr.. 1.38 4.34 5.68 11.14 8.16 111 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.38 4.34 5.68 11.14 8.16 112 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.38 4.34 5.68 11.14 8.16 113 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.29 4.28 5.34 4.57 2.79 114 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.25 4.27 6.22 10.72 8.29 115 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.25 4.27 6.22 10.72 8.28 116 JM Income Gr - Bonus Option.. 1.13 4.23 6.38 10.76 7.84 117 JM Income Gr - Bonus Option.. 1.13 4.23 6.38 10.76 7.84 118 JM Income Fund-IDCW.. 1.13 4.23 6.38 10.76 7.84 119 JM Income Fund-Gr Plan - Gr.. 1.13 4.23 6.38 10.76 7.84 120 360 One Dynamic Bond Fund Regular Plan Bonus.. 1.35 4.22 5.97 11.42 8.30 121 360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.35 4.22 5.97 11.42 8.30 122 DSP 10Y G-Sec Fund -Reg-Gr.. 1.14 4.21 6.72 11.56 8.84 123 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 1.12 4.14 1.66 4.20 1.41 124 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.99 4.13 5.78 9.90 7.15 125 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 1.09 4.13 5.84 11.19 - 126 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.06 4.11 6.00 10.90 8.70 127 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.36 4.11 4.86 4.85 2.73 128 Nippon India Dynamic Bond-Reg-Gr.. 1.17 4.10 6.14 11.17 8.49 129 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.17 4.10 6.14 11.17 8.49 130 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.15 4.10 5.59 9.90 7.43 131 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.11 4.08 5.67 10.48 7.83 132 HDFC Dynamic Debt Fund - Reg - Gr.. 1.11 4.08 5.67 10.48 7.83 133 HDFC High Interest Fund 54EA - Reg - Gr.. 1.11 4.08 5.67 10.48 7.83 134 UTI Bond Fund- Reg - Gr.. 1.02 4.06 5.80 10.54 7.80 135 UTI Bond Fund-Income.. 1.02 4.06 5.80 10.54 7.68 136 Uti-bond Fund - Flexi IDCW.. 1.02 4.06 5.80 10.53 7.80 137 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.29 4.05 4.78 4.76 2.68 138 LIC MF Bond Fund-IDCW.. 0.90 4.04 5.92 10.84 8.37 139 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.90 4.04 5.92 10.84 8.37 140 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.90 4.04 5.92 10.84 - 141 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.90 4.04 5.92 10.84 - 142 Aditya Birla Sun Life Income Fund - Gr.. 1.14 4.01 5.63 10.40 7.92 143 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 1.14 4.01 5.63 3.22 0.91 144 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.03 3.98 5.64 10.16 7.49 145 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.03 3.98 5.64 10.16 7.49 146 UTI Dynamic Bond Fund - Reg - Gr.. 1.03 3.98 5.64 10.16 7.49 147 UTI Dynamic Bond Fund IDCW.. 1.03 3.98 5.64 10.16 7.36 148 Franklin India Government Securities Fund - Reg - Gr.. 1.14 3.97 5.86 10.26 7.06 149 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.81 3.94 5.87 - - 150 Nippon India Income Fund - Gr Plan Gr.. 1.09 3.92 5.58 9.99 8.07 151 Nippon India Income Fund - Gr Plan Bonus Option.. 1.09 3.92 5.58 9.99 8.07 152 Kotak Bond-Plan A-Gr.. 1.01 3.92 5.44 9.98 7.78 153 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.01 3.92 5.44 9.98 7.78 154 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.03 3.89 6.03 10.73 - 155 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 1.20 3.87 5.66 10.37 7.81 156 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 1.20 3.87 5.66 10.37 3.11 157 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 1.20 3.87 5.66 10.37 3.08 158 SBI Magnum Income Fund - Reg - IDCW.. 1.09 3.87 5.57 10.21 8.19 159 SBI Magnum Income Fund - Reg - Gr.. 1.09 3.87 5.57 10.21 8.19 160 SBI Magnum Income Fund - Reg - Bonus.. 1.09 3.87 5.57 10.21 8.19 161 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.09 3.87 5.57 10.21 8.19 162 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 1.20 3.86 5.65 10.36 7.80 163 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.88 3.84 6.12 11.02 8.04 164 DSP Banking and PSU Debt Fund - Reg - Gr.. 1.12 3.79 5.25 9.95 7.69 165 Mirae Asset Corporate Bond Fund - Dir - Gr.. 1.04 3.73 5.74 10.19 7.77 166 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 1.02 3.72 5.53 10.22 8.14 167 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 1.02 3.72 5.53 10.22 8.14 168 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 1.02 3.72 5.53 10.22 8.14 169 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 1.26 3.71 5.51 11.31 9.26 170 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 1.26 3.71 5.51 11.31 9.26 171 HSBC Low Duration Fund - Reg - Gr .. 1.89 3.69 5.32 9.27 19.45 172 Union Corporate Bond Fund - Reg - Gr.. 1.07 3.67 5.36 9.87 7.33 173 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.00 3.67 5.26 9.93 8.02 174 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 1.00 3.67 3.50 4.50 1.50 175 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.93 3.66 5.53 2.30 2.41 176 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.93 3.66 5.53 10.18 8.53 177 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.93 3.66 5.53 10.18 8.53 178 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.99 3.65 5.22 9.62 - 179 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.92 3.65 5.45 10.69 8.95 180 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.92 3.65 5.45 10.69 8.95 181 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 1.03 3.64 5.44 9.95 7.60 182 Invesco India Corporate Bond Fund - Reg - Gr .. 1.03 3.63 5.43 9.92 7.57 183 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 1.03 3.63 5.43 9.92 1.89 184 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 1.03 3.63 5.43 9.92 7.57 185 Axis Corporate Debt Fund - Reg - Gr.. 1.01 3.62 5.48 9.92 7.69 186 Mirae Asset Corporate Bond Fund - Reg - Gr.. 1.01 3.62 5.52 9.72 7.30 187 SBI Corporate Bond Fund - Reg - Gr.. 1.06 3.62 5.39 9.85 7.50 188 SBI Corporate Bond Fund - Reg - IDCW(M).. 1.06 3.62 5.39 9.84 7.50 189 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 1.06 3.62 5.39 9.85 7.50 190 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.99 3.61 5.42 9.79 7.59 191 UTI Corporate Bond Fund - Reg - Gr.. 0.99 3.61 5.42 9.79 7.59 192 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.95 3.60 5.31 9.63 7.53 193 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.95 3.60 5.31 9.63 7.53 194 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.96 3.60 5.24 9.54 7.23 195 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.96 3.60 5.24 9.54 7.23 196 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.99 3.59 5.41 10.23 8.79 197 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.99 3.59 5.41 10.23 8.79 198 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.99 3.55 5.19 9.67 7.18 199 Canara Robeco Income - Reg Plan - Gr.. 0.93 3.55 4.98 9.16 6.91 200 Canara Robeco Income Growth Auto Repurchase Fund.. 0.93 3.55 4.98 9.16 6.91 201 PGIM India Premier Bond Fund - Reg - Gr.. 1.00 3.54 5.21 9.43 7.08 202 Axis Strategic Bond Fund - Reg - Gr .. 1.02 3.54 5.47 10.11 8.13 203 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 1.01 3.53 5.21 9.66 7.45 204 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.15 3.52 4.52 4.41 2.97 205 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 1.03 3.52 5.25 9.97 8.17 206 Tata Corporate Bond Fund - Reg - Gr.. 0.97 3.51 5.25 9.84 7.60 207 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.97 3.51 5.25 9.84 7.60 208 Tata Corporate Bond Fund - Reg - IDCW.. 0.97 3.51 5.25 9.84 7.60 209 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.88 3.50 5.27 9.95 7.90 210 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.96 3.49 5.36 10.11 8.12 211 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.93 3.49 5.16 7.77 6.02 212 Sundaram Corporate Bond Fund - Reg - Gr.. 0.93 3.49 5.16 9.68 7.33 213 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.96 3.49 -0.44 4.05 -0.79 214 SBI Banking and PSU Fund - Reg - Gr.. 1.01 3.49 5.22 9.48 7.29 215 SBI Banking and PSU Fund - Reg - IDCW (D).. 1.01 3.49 5.22 9.48 7.29 216 SBI Banking and PSU Fund - Reg - IDCW (W).. 1.01 3.49 5.22 9.48 7.29 217 HDFC Corporate Bond Fund - Reg - Gr.. 0.99 3.49 5.21 9.95 8.05 218 Kotak Corporate Bond Fund Standard Gr.. 0.98 3.49 5.27 9.89 7.73 219 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.98 3.49 5.27 9.89 5.79 220 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.99 3.48 5.21 9.95 3.94 221 Kotak Medium Term Fund - Gr.. 1.24 3.46 5.05 10.25 7.65 222 Kotak Medium Term Fund - Reg - IDCW (A).. 1.24 3.46 5.05 10.25 7.65 223 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 1.00 3.46 5.39 9.49 7.27 224 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 1.00 3.46 5.39 9.49 7.27 225 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.94 3.46 5.46 10.15 - 226 LIC MF Short Term Debt Fund - Reg - IDCW.. 1.01 3.45 5.40 10.02 7.87 227 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.94 3.44 5.13 9.62 7.50 228 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.94 3.44 5.13 9.62 7.50 229 Sundaram Banking & PSU Fund- Reg -Gr .. 0.94 3.44 5.13 9.62 7.50 230 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.94 3.44 5.15 9.56 7.52 231 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.94 3.44 5.15 9.56 7.52 232 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 1.00 3.44 5.08 9.59 7.80 233 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 1.00 3.44 5.08 9.59 7.80 234 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.94 3.43 -1.16 2.96 -1.52 235 Nippon India Short Term Fund -Gr.. 1.01 3.42 5.29 9.70 7.54 236 Nippon India Short Term Fund - IDCW.. 1.01 3.42 5.29 9.70 7.54 237 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.92 3.42 5.14 9.47 7.49 238 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.90 3.41 5.11 9.62 7.66 239 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.90 3.41 5.11 9.62 5.83 240 Franklin India Floating Rate Fund -Reg - Gr.. 0.88 3.41 4.96 9.57 7.79 241 Quant Gilt Fund – Reg – Gr.. 0.84 3.40 5.05 9.15 - 242 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.97 3.40 4.97 8.88 - 243 DSP Floater Fund - Reg - Gr.. 0.83 3.39 5.09 10.30 8.14 244 Bandhan Corporate Bond Fund - Reg - Gr.. 0.96 3.39 5.18 9.61 7.37 245 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.76 3.37 3.52 3.76 0.15 246 Axis ST Fund - Reg - Gr.. 0.96 3.37 5.27 9.61 7.56 247 Axis ST Fund - Retail - Reg - Gr.. 0.96 3.37 5.27 9.61 7.54 248 Kotak Gilt-Inv PF and Trust-IDCW.. 1.35 3.37 3.65 4.31 2.10 249 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.99 3.36 5.11 9.32 7.48 250 HSBC Short Duration Fund - Reg -Gr.. 0.96 3.36 5.12 9.40 7.23 251 HSBC Short Duration Fund - Bonus.. 0.96 3.36 5.12 9.40 - 252 TRUSTMF Corporate Bond Fund - Reg - Gr.. 1.03 3.35 4.67 9.03 - 253 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.91 3.35 4.59 8.75 6.99 254 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.97 3.34 5.15 9.44 7.38 255 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.97 3.34 5.15 9.44 7.38 256 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.97 3.34 5.15 9.44 7.38 257 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.97 3.34 5.15 9.44 7.38 258 SBI Short Term Debt Fund - Reg - Gr.. 0.97 3.34 5.15 9.44 7.38 259 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.97 3.34 5.15 9.44 7.38 260 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.97 3.34 5.15 9.44 7.38 261 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.97 3.34 5.15 9.44 7.38 262 TRUSTMF Short Term Fund - Reg - Gr.. 0.97 3.34 5.09 9.20 7.13 263 Kotak Bond ST Plan-Reg - Gr.. 0.89 3.33 4.99 9.36 7.29 264 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.89 3.33 4.99 9.36 7.29 265 Bandhan Floating Rate Fund- Reg - Gr.. 0.91 3.32 5.26 9.77 7.45 266 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.93 3.31 5.26 9.89 8.03 267 Kotak Credit Risk Fund - Reg - IDCW (A).. 1.43 3.31 4.84 8.40 6.92 268 Kotak Credit Risk Fund Reg - Gr.. 1.43 3.31 4.84 8.40 6.92 269 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.92 3.30 5.23 9.59 7.57 270 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.92 3.30 5.23 9.59 7.57 271 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.98 3.30 5.03 9.08 6.95 272 ITI Dynamic Bond Fund - Reg - Gr.. 0.68 3.29 5.41 10.01 7.29 273 Invesco India Short Duration Fund - Gr.. 0.95 3.28 5.06 9.16 7.10 274 Invesco India Short Duration Fund - Gr.. 0.95 3.28 5.06 9.16 7.10 275 Invesco India Short Term Fund- Discretionary IDCW.. 0.95 3.28 5.06 9.16 7.10 276 Mirae Asset Short Duration Fund - Reg - Gr.. 0.89 3.26 5.11 9.28 7.13 277 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.89 3.25 5.12 9.28 7.13 278 Nippon India Floating Rate Fund -IDCW.. 0.98 3.24 5.01 9.57 7.69 279 Invesco India ST Fund - Plan B - Gr.. 0.93 3.24 4.99 9.02 7.05 280 Nippon India Floating Rate Fund - Gr .. 0.98 3.24 5.01 9.57 7.69 281 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.43 3.23 2.99 4.08 1.87 282 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.87 3.23 5.02 9.15 7.12 283 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 1.02 3.23 4.85 9.07 7.35 284 Groww Short Duration Fund - Reg - Gr.. 0.92 3.22 4.81 8.71 6.45 285 UTI Gilt Fund - Reg - IDCW .. 1.23 3.22 5.07 9.48 7.30 286 ICICI Prudential Credit Risk Fund - Reg - Gr.. 1.17 3.21 4.81 9.83 7.97 287 Tata Floating Rate Fund - Reg - Gr.. 1.00 3.21 4.99 9.20 7.42 288 LIC MF SHORT DURATION FUND - REG - GR.. 0.93 3.21 4.91 8.97 6.79 289 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.93 3.21 4.91 8.97 - 290 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.93 3.21 4.91 8.97 - 291 JM Short Duration Fund- Reg - Gr.. 0.89 3.21 4.87 8.88 - 292 Union Short Duration Fund - Reg - Gr.. 0.98 3.21 - - - 293 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.91 3.20 5.06 9.57 7.88 294 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.87 3.20 4.97 9.35 7.99 295 Nippon India Credit Risk Fund - Inst - Gr.. 0.94 3.19 5.20 9.63 8.17 296 HDFC Short Term Debt Fund - Reg - Gr.. 0.91 3.19 5.01 9.54 7.77 297 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.91 3.19 5.01 9.54 3.42 298 DSP ST Fund- Reg Plan -Gr.. 0.92 3.17 4.90 9.23 7.16 299 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.86 3.17 5.04 -3.33 -3.49 300 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.86 3.17 5.04 -3.33 -3.49 301 Aditya Birla Sun Life Short Term Fund - Gr.. 0.86 3.17 5.04 9.39 7.56 302 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.99 3.16 4.97 9.44 7.80 303 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.90 3.15 4.89 9.38 7.37 304 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.91 3.15 4.89 7.11 5.80 305 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.90 3.15 4.89 9.38 7.37 306 ICICI Prudential ST - Reg Plan - Gr.. 0.86 3.15 4.87 9.19 7.93 307 HDFC Gilt Fund- Reg - IDCW.. 1.20 3.14 4.34 5.57 2.74 308 Tata ST Bond Fund - Reg Income Option.. 0.80 3.14 4.86 8.86 7.04 309 Tata Short Term Bond Fund - Reg - Gr.. 0.80 3.14 4.86 8.85 7.04 310 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.80 3.14 4.86 8.86 7.04 311 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.08 3.14 8.69 17.51 11.08 312 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.89 3.13 4.86 9.07 7.45 313 UTI Short Duration Fund - Reg- IDCW (H).. 0.89 3.13 4.86 9.06 7.45 314 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.86 3.13 4.95 9.12 7.75 315 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.89 3.13 4.86 9.06 7.45 316 UTI Short Duration Fund - Gr.. 0.89 3.13 4.86 8.85 7.15 317 UTI Short Duration Fund - Reg- Gr.. 0.89 3.13 4.86 9.06 7.45 318 Uti Short Term Income Fund Institutional - Income.. 0.89 3.13 4.86 9.06 7.45 319 Nippon India Credit Risk Fund - Reg -Gr.. 0.93 3.12 5.12 9.57 8.05 320 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.93 3.12 4.79 8.98 7.43 321 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.93 3.12 4.79 8.98 7.28 322 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.93 3.12 4.79 8.98 7.43 323 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.93 3.12 4.79 8.98 7.43 324 Nippon India Credit Risk Fund - Reg - IDCW .. 0.92 3.11 5.11 9.56 8.04 325 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.94 3.11 4.69 8.84 7.06 326 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.82 3.09 4.77 8.98 7.08 327 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.98 3.09 4.97 9.55 7.89 328 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.86 3.09 4.86 8.99 7.21 329 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.86 3.09 4.86 8.99 7.21 330 Axis Credit Risk Fund - Reg - Gr.. 0.95 3.08 4.78 9.26 7.61 331 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.93 3.08 4.33 7.92 5.68 332 Sundaram Medium Duration Fund -Bonus Option.. 0.77 3.08 4.63 8.13 6.14 333 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.77 3.08 4.63 5.70 5.34 334 HDFC Income Fund - Reg - IDCW (Q).. 1.18 3.05 4.02 5.27 2.66 335 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.85 3.05 4.55 8.68 6.79 336 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.85 3.05 1.95 3.32 1.01 337 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.97 3.05 4.88 9.34 7.69 338 Canara Robeco Short Duration Fund - Reg - Gr.. 0.90 3.01 4.74 8.63 6.80 339 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.94 3.00 4.72 9.31 7.81 340 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 1.02 2.97 4.54 9.26 7.55 341 HDFC Credit Risk Debt Fund - Reg - IDCW.. 1.02 2.97 4.54 9.26 7.55 342 HDFC Credit Risk Debt Fund - Reg - Gr.. 1.02 2.97 4.54 9.26 7.54 343 Kotak Floating Rate Fund- Reg - IDCW.. 0.85 2.97 4.59 9.57 7.72 344 Kotak Floating Rate Fund - Reg - Gr.. 0.85 2.97 4.59 9.42 7.67 345 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.96 2.96 4.90 9.55 7.94 346 DSP CORPORATE BOND FUND - Dir - Gr.. 0.90 2.95 4.71 9.10 7.57 347 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.82 2.91 4.71 9.08 7.61 348 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.79 2.91 4.55 8.63 - 349 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.80 2.91 1.93 3.31 - 350 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.59 2.90 2.92 4.37 2.55 351 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.59 2.90 2.92 4.37 2.55 352 DSP Corporate Bond Fund - Reg - Gr.. 0.88 2.89 4.58 8.82 7.29 353 Bandhan Credit Risk Fund - Reg - Gr.. 0.78 2.88 4.48 8.46 6.74 354 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 1.77 2.87 2.71 3.78 0.66 355 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 1.77 2.87 2.71 3.78 0.66 356 DSP Govt Sec Fund - Reg Plan - IDCW.. 1.62 2.86 4.19 3.42 1.49 357 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.11 2.86 3.76 5.49 2.88 358 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.11 2.86 3.76 5.49 2.88 359 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 1.11 2.86 3.76 5.49 2.88 360 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.76 2.85 4.59 8.53 7.03 361 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.78 2.84 4.53 9.14 7.90 362 BOI ST Income Fund-Reg Plan- Gr.. 0.78 2.82 4.50 10.43 9.77 363 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.04 2.77 2.89 4.30 2.76 364 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.83 2.77 4.67 9.42 8.03 365 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 1.28 2.76 2.29 2.69 0.42 366 SBI Credit Risk Fund - Reg - Gr.. 0.73 2.76 4.72 9.17 7.97 367 SBI Credit Risk Fund - Reg - IDCW.. 0.73 2.76 4.72 9.17 7.97 368 SBI Credit Risk Fund - Reg - IDCW (D).. 0.73 2.76 4.72 9.17 7.97 369 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.84 2.74 4.60 9.26 7.91 370 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.82 2.73 4.60 9.26 7.87 371 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.82 2.73 4.45 8.74 7.39 372 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.72 2.73 4.58 8.90 7.20 373 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.33 2.72 2.52 3.30 2.67 374 UTI Credit Risk Fund - Reg - Gr .. 0.79 2.71 4.41 8.98 7.17 375 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.79 2.71 4.41 8.98 7.17 376 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.79 2.71 4.41 8.98 7.17 377 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.79 2.71 4.41 8.98 7.17 378 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.79 2.71 4.41 8.98 7.17 379 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.79 2.71 4.41 8.98 7.17 380 SBI Floating Rate Debt Fund - Reg- Gr.. 0.69 2.69 4.37 8.83 7.67 381 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.17 2.67 3.06 3.37 1.74 382 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.80 2.66 4.22 8.14 6.74 383 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.80 2.66 4.22 8.14 6.74 384 Franklin India Government Securities Fund- IDCW.. 1.14 2.63 3.18 5.55 3.34 385 Franklin India Government Securities Fund- IDCW (P).. 1.14 2.63 3.18 5.55 3.34 386 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.90 2.62 3.80 7.10 5.23 387 UTI Floater Fund - Reg - Gr.. 0.75 2.60 4.23 7.86 6.84 388 TATA Floater Fund - Reg - Gr.. 0.75 2.60 4.23 7.86 6.84 389 UTI Floater Fund - Reg - IDCW (H).. 0.75 2.60 4.23 7.86 6.84 390 UTI Floater Fund - Reg - IDCW (A).. 0.75 2.60 4.23 7.86 6.84 391 UTI Floater Fund - Reg - Flexi - IDCW.. 0.75 2.60 4.23 7.86 6.84 392 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.74 2.59 4.30 8.53 7.54 393 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.74 2.59 4.30 8.53 7.54 394 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.74 2.59 4.30 8.53 7.54 395 Nippon India Income Fund - Qtr IDCW Plan.. 1.09 2.58 3.24 3.58 1.77 396 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 2.30 2.57 2.11 2.43 -0.85 397 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 2.30 2.57 2.11 2.43 -0.85 398 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.66 2.53 3.99 8.63 7.77 399 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.66 2.53 3.99 8.63 7.77 400 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.91 2.51 2.97 2.83 2.18 401 Sundaram Bond Saver-Qtrly IDCW.. 0.77 2.50 3.44 5.67 4.07 402 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.25 2.49 2.62 3.33 2.20 403 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.74 2.47 4.20 8.62 7.55 404 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.74 2.47 4.20 8.62 7.55 405 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.74 2.46 4.16 8.46 7.47 406 ICICI Prudential Savings Fund - Reg - Gr.. 0.70 2.46 4.14 8.36 7.61 407 UTI - Treasury Adv Fund - Gr.. 0.69 2.46 4.18 8.04 6.84 408 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 2.46 4.18 8.26 7.23 409 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.69 2.46 4.18 8.26 7.23 410 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.69 2.46 4.18 8.26 7.23 411 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.73 2.43 4.10 8.30 7.28 412 HDFC Low Duration Fund - Reg - Gr.. 0.69 2.42 4.00 7.94 7.04 413 Axis Treasury Adv Fund - Reg -Gr.. 0.70 2.41 4.14 8.17 7.18 414 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.70 2.41 4.14 8.17 7.18 415 Kotak Low Duration Fund -Reg - Gr.. 0.72 2.40 3.97 7.89 6.89 416 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.72 2.40 3.97 7.89 6.89 417 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.72 2.40 3.97 7.89 6.89 418 Canara Robeco Savings Fund - Reg -Gr .. 0.67 2.36 3.98 7.85 6.96 419 Canara Robeco Savings Fund - Reg - IDCW .. 0.68 2.36 3.98 7.86 6.96 420 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.68 2.36 3.98 7.86 6.96 421 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.14 2.35 2.31 3.50 1.34 422 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.14 2.35 2.31 3.50 1.34 423 JM Low Duration Fund - Reg - Gr.. 0.69 2.35 4.06 7.92 6.78 424 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.70 2.34 4.04 7.94 6.98 425 Invesco India Low Duration Fund- - IDCW (M).. 0.70 2.34 4.04 7.94 6.98 426 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.64 2.34 3.94 7.78 6.85 427 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.64 2.34 3.94 7.78 6.87 428 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.64 2.34 3.94 7.78 6.85 429 SBI Magnum Low Duration Fund - Reg - Gr.. 0.64 2.34 3.94 7.78 6.85 430 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.64 2.34 3.94 7.78 6.85 431 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.64 2.34 3.94 7.78 6.85 432 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.64 2.34 3.94 7.78 6.85 433 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.64 2.33 3.93 7.78 6.85 434 DSP Low duration Fund - Reg - Gr.. 0.67 2.33 4.02 7.92 6.97 435 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.65 2.32 4.05 7.86 6.99 436 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.99 2.32 2.12 2.81 1.59 437 Tata Treasury Advantage Fund - Reg - Gr.. 0.64 2.31 4.03 7.91 6.94 438 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.65 2.31 4.04 7.85 6.99 439 Axis Money Market Fund - Reg - Gr.. 0.61 2.31 4.09 8.07 7.33 440 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.66 2.30 3.88 7.54 6.73 441 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.66 2.30 3.88 7.54 6.73 442 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.66 2.30 3.88 7.59 6.78 443 Nippon India Low Duration Fund - IDCW .. 0.68 2.30 4.02 7.91 5.79 444 Nippon India Low Duration Fund - Gr .. 0.68 2.30 4.02 7.91 6.90 445 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.35 2.30 3.58 7.10 5.41 446 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.68 2.29 3.89 7.62 6.78 447 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.68 2.29 3.89 7.62 6.78 448 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.64 2.29 3.96 7.85 6.82 449 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.64 2.29 4.00 7.90 6.93 450 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.64 2.29 3.88 7.65 6.71 451 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.59 2.26 4.01 7.74 6.75 452 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.67 2.26 3.94 7.73 6.75 453 Sundaram Low Duration Fund -Reg -Gr.. 0.64 2.26 3.89 7.81 6.67 454 LIC MF Savings Fund - IDCW (W) .. 0.62 2.25 3.90 7.61 6.61 455 LIC MF Savings Fund - IDCW (M) .. 0.62 2.25 3.90 7.61 6.61 456 LIC MF Low Duration Fund - Reg - Gr .. 0.62 2.25 3.90 7.61 6.61 457 Canara Robeco Income - Reg Plan - IDCW.. 0.93 2.25 2.35 3.75 1.91 458 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.59 2.24 4.04 8.00 7.38 459 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.59 2.24 4.04 8.00 7.38 460 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 2.24 4.00 7.90 6.89 461 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.59 2.24 3.98 7.80 6.85 462 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.58 2.23 3.92 7.71 6.99 463 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.95 2.23 2.43 3.08 1.79 464 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.60 2.22 2.64 4.13 4.47 465 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.66 2.19 4.03 8.02 7.24 466 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.66 2.19 4.03 8.02 7.24 467 Bank Of India Money Market Fund - Reg - Gr.. 0.55 2.19 - - - 468 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.64 2.18 3.71 7.25 4.15 469 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.64 2.15 3.85 7.79 - 470 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.13 2.14 2.26 2.34 1.40 471 DSP Ultra Short Fund - Reg - Gr .. 0.51 2.09 3.70 7.29 6.58 472 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 1.20 2.09 2.06 2.95 1.88 473 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.62 2.08 2.04 2.91 1.98 474 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.55 2.08 3.81 7.65 - 475 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.11 2.08 3.63 5.19 2.30 476 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.60 2.08 3.78 7.57 6.93 477 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.55 2.06 3.70 - - 478 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.55 2.06 3.70 - - 479 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.55 2.05 3.77 7.57 6.96 480 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.56 2.05 3.84 7.79 7.08 481 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.56 2.05 3.84 7.79 7.08 482 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.43 2.04 2.04 2.32 2.14 483 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.58 2.04 3.83 7.73 7.13 484 HDFC Ultra Short Term Fund - Reg - Gr.. 0.56 2.04 3.75 7.56 6.92 485 DSP Savings Fund - Reg Plan - Gr.. 0.55 2.04 3.74 7.51 6.99 486 Kotak Savings Fund - Reg - Gr.. 0.57 2.04 3.68 7.38 6.77 487 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.56 2.03 3.72 7.56 6.93 488 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.56 2.03 3.72 7.56 6.93 489 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.56 2.03 3.78 7.63 7.15 490 BOI Credit Risk Fund - Reg.. 0.48 2.03 3.18 5.54 5.76 491 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.61 2.02 3.83 7.76 7.08 492 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.56 2.00 3.73 7.52 6.93 493 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.99 3.67 7.37 6.73 494 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 1.99 3.74 7.43 6.75 495 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 1.99 3.74 7.43 6.75 496 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.63 1.99 1.99 3.25 2.23 497 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.47 1.99 2.17 3.30 1.59 498 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.47 1.99 2.17 3.30 1.59 499 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.55 1.98 3.69 7.45 6.84 500 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.33 1.96 1.87 1.24 0.75 501 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.33 1.96 1.87 1.24 0.75 502 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.91 1.96 3.18 2.80 2.28 503 Axis Ultra Short Duration Fund- Reg - Gr.. 0.54 1.96 3.56 7.16 6.53 504 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.96 3.56 7.16 6.53 505 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.48 1.95 1.85 2.76 1.10 506 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.49 1.95 1.85 2.76 1.07 507 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.94 3.52 7.03 6.34 508 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.53 1.94 3.59 7.29 6.68 509 UTI Ultra Short Duration Fund - Reg - Gr .. 0.53 1.94 3.59 7.29 6.68 510 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.94 3.52 7.03 6.34 511 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.55 1.94 2.40 4.03 2.44 512 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.53 1.94 3.59 7.29 6.68 513 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.53 1.94 3.59 7.29 6.68 514 UTI Ultra Short Term Fund - INSTN - Gr .. 0.53 1.94 3.59 7.38 6.83 515 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 1.03 1.91 1.90 2.79 1.75 516 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.51 1.91 3.59 7.15 6.47 517 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.90 3.57 7.17 6.47 518 Nippon India ST Fund-Qtr IDCW Plan.. 1.01 1.90 2.08 2.74 1.70 519 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 1.02 1.89 2.19 3.64 2.22 520 PGIM India Ultra ST Fund- Gr.. 0.52 1.88 3.50 7.01 6.46 521 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.88 3.48 6.93 6.35 522 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.53 1.88 2.24 1.05 0.80 523 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.56 1.87 3.65 7.53 7.08 524 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.38 1.86 2.05 0.91 0.79 525 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.38 1.86 2.05 0.91 0.79 526 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.50 1.86 3.48 7.01 6.33 527 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.51 1.86 3.48 7.04 6.28 528 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.51 1.86 3.48 7.04 6.27 529 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.75 1.85 2.70 4.73 3.96 530 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.28 1.84 1.80 1.97 1.06 531 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.51 1.83 2.34 3.68 1.85 532 ITI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.82 3.35 6.73 6.17 533 Nippon India Income Fund - Half Yr IDCW Plan.. 1.09 1.81 3.44 3.30 1.88 534 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.94 1.80 1.85 -6.26 -1.88 535 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.80 3.29 6.58 5.99 536 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.94 1.78 1.84 -4.86 -1.41 537 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.69 1.78 2.80 5.42 4.60 538 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.52 1.77 3.52 7.28 6.89 539 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.99 1.76 1.57 2.24 1.64 540 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.86 1.75 2.03 2.36 1.56 541 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.78 1.75 1.87 2.29 1.50 542 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.90 1.74 2.16 3.33 1.79 543 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.99 1.74 1.43 2.25 1.33 544 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 1.04 1.72 1.22 1.69 0.95 545 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.86 1.68 1.67 2.25 1.40 546 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.87 1.65 1.41 2.15 1.45 547 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.64 1.63 2.59 5.11 3.89 548 UTI Short Duration Fund - Reg- IDCW (M).. 0.39 1.60 1.75 2.66 1.77 549 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 1.17 1.58 1.38 2.23 1.32 550 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 1.17 1.58 1.38 2.23 1.32 551 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.40 1.57 1.49 1.91 1.66 552 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.26 1.54 1.19 0.85 0.64 553 Nippon India Gilt Sec Fund -IDCW.. -0.55 1.54 1.86 1.30 1.62 554 Nippon India Floating Rate Fund -IDCW (W).. 0.43 1.54 1.46 1.93 0.92 555 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 1.03 1.54 1.27 1.80 0.48 556 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.86 1.53 -1.89 -1.12 -0.04 557 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.86 1.53 -1.89 -1.12 -0.04 558 BOI Overnight Fund - Reg - Gr.. 0.52 1.50 3.16 6.61 6.44 559 Axis Overnight Fund- Dir - Gr.. 0.50 1.50 3.15 6.61 6.43 560 Axis Overnight Fund - Reg - Gr.. 0.49 1.49 3.13 6.56 6.37 561 LIC MF Overnight Fund - Reg - IDCW.. 0.47 1.49 3.09 6.44 1.98 562 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.49 1.49 3.13 6.58 6.40 563 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.47 1.49 1.42 3.06 1.24 564 UTI Overnight Fund - Reg - IDCW (P) .. 0.49 1.48 3.10 6.49 6.34 565 UTI Overnight Fund - Reg - Gr .. 0.49 1.48 3.10 6.49 6.34 566 Nippon India Overnight Fund - Reg -Gr.. 0.47 1.48 3.11 6.51 6.32 567 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.49 1.48 3.12 6.52 6.34 568 PGIM India Overnight Fund - Reg - Gr.. 0.49 1.48 3.10 6.51 6.32 569 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 1.00 1.48 1.15 1.55 0.26 570 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.50 1.47 3.10 6.51 - 571 Mirae Asset Overnight Fund - Reg - Gr.. 0.49 1.47 3.08 6.48 6.31 572 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.49 1.47 3.09 6.49 6.32 573 Franklin India Overnight Fund - Reg - Gr.. 0.47 1.47 3.10 6.44 6.29 574 Sundaram Overnight Fund - Reg - Gr.. 0.49 1.47 3.09 6.44 6.28 575 Tata Overnight Fund - Reg - Gr.. 0.45 1.47 3.08 6.47 6.28 576 Kotak Overnight Fund - Reg - Gr.. 0.47 1.47 3.09 6.49 6.29 577 DSP Overnight Fund - Reg - Gr.. 0.47 1.47 3.09 6.49 6.32 578 ICICI Prudential Overnight Fund - Reg - Gr.. 0.48 1.47 3.09 6.47 129.02 579 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.48 1.47 3.09 6.47 129.02 580 Nippon India Floating Rate Fund -IDCW (D).. 0.41 1.47 1.39 1.93 0.91 581 SBI Overnight Fund - Reg - IDCW (W).. 0.47 1.46 3.07 6.41 6.27 582 SBI Overnight Fund - Reg - Gr.. 0.47 1.46 3.07 6.41 6.27 583 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.48 1.46 3.07 6.45 6.28 584 SBI Overnight Fund -Reg - IDCW (D).. 0.47 1.46 3.07 6.41 6.27 585 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.46 2.86 5.97 5.61 586 Bandhan Overnight Fund - Reg - Gr.. 0.47 1.46 3.07 6.46 6.28 587 Union Overnight Fund - Reg - Gr.. 0.50 1.46 3.07 6.40 6.28 588 LIC MF Overnight Fund - Reg - Gr.. 0.47 1.46 3.07 6.42 6.26 589 HSBC Overnight Fund - Reg - Gr.. 0.47 1.46 3.07 6.46 6.28 590 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.50 1.46 3.07 6.44 6.28 591 Edelweiss Overnight Fund - Reg- Gr.. 0.48 1.46 3.06 6.42 6.28 592 Invesco India Overnight Fund - Reg - Gr.. 0.47 1.46 3.08 6.50 6.33 593 Canara Robeco Overnight Fund - Reg - Gr.. 0.48 1.45 3.06 6.42 6.30 594 HDFC Overnight Fund - Reg - Gr.. 0.46 1.45 3.05 6.41 6.25 595 TRUSTMF Overnight Fund - Reg - Gr.. 0.48 1.44 3.05 6.49 6.32 596 NJ Overnight Fund - Reg - Gr.. 0.46 1.44 3.03 6.37 - 597 Helios Overnight Fund - Reg - Gr.. 0.49 1.43 3.04 6.39 - 598 Groww Overnight Fund - Reg - Gr.. 0.47 1.43 3.03 6.40 6.15 599 JM Overnight Fund - Reg - Gr.. 0.48 1.43 3.04 6.40 6.26 600 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.96 1.42 1.18 1.39 0.08 601 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.96 1.42 1.18 1.39 0.08 602 Shriram Overnight Fund - Reg - Gr.. 0.48 1.42 2.99 6.35 - 603 QUANT Overnight Fund - Reg - Gr.. 0.47 1.41 3.05 6.53 - 604 Nippon India Credit Risk Fund - IDCW (Q).. 0.93 1.41 1.60 2.24 1.68 605 ITI Overnight Fund - Reg - Gr.. 0.46 1.40 2.94 6.22 6.07 606 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.31 1.36 0.88 0.58 -0.45 607 Samco Overnight Fund- Reg- Gr.. 0.44 1.36 2.90 6.10 - 608 HSBC Low Duration Fund - IDCW.. 0.84 1.34 1.26 1.32 - 609 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.44 1.25 1.25 1.10 0.68 610 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.53 1.20 2.09 4.22 3.85 611 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.07 1.19 1.15 3.44 1.50 612 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.40 1.16 1.14 0.98 0.68 613 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.40 1.16 1.14 0.98 0.68 614 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.02 1.14 1.00 1.68 0.99 615 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.02 1.14 1.00 1.68 0.99 616 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.18 1.14 1.25 0.98 1.02 617 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.07 1.09 1.01 0.55 0.36 618 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.06 1.08 1.00 0.59 0.34 619 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.06 1.08 1.00 0.59 0.34 620 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.53 1.05 1.25 1.94 1.51 621 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.23 1.01 0.54 0.58 0.23 622 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 1.02 0.98 0.70 1.78 0.92 623 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.65 0.98 1.08 1.50 1.29 624 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.94 0.92 0.54 0.77 0.48 625 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.71 0.87 0.59 1.22 1.35 626 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.70 0.87 0.59 1.22 1.33 627 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.09 0.85 1.05 0.69 0.73 628 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.03 0.79 0.72 0.35 0.26 629 DSP ST Fund-Monthly IDCW.. -0.02 0.77 0.93 1.02 0.96 630 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -1.36 0.76 0.76 -0.29 0.16 631 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -1.36 0.76 0.76 -0.29 0.16 632 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.20 0.73 0.72 0.67 0.41 633 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.20 0.73 0.72 0.67 0.41 634 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.39 0.70 0.70 0.70 - 635 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.06 0.67 0.87 0.96 1.45 636 Nippon India Low Duration Fund- IDCW (D).. 0.14 0.65 0.59 0.81 0.38 637 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.25 0.64 2.52 3.15 1.54 638 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.63 0.63 1.09 0.53 639 Bandhan Government Securities Fund - Constant Maturity Plan .. -1.74 0.61 0.62 -0.19 1.50 640 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.08 0.60 0.43 0.41 -0.66 641 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.21 0.59 0.74 0.30 0.35 642 HDFC Low Duration Fund- Reg - IDCW (W).. 0.08 0.59 0.51 0.56 0.32 643 HDFC Low Duration Fund - IDCW (WR).. 0.08 0.59 0.51 0.56 0.32 644 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.09 0.57 0.40 0.49 0.88 645 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.09 0.57 0.40 0.49 0.88 646 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.17 0.55 0.54 0.59 0.42 647 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.08 0.54 0.33 0.28 0.54 648 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -1.43 0.50 1.13 0.66 1.73 649 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.83 0.49 0.38 0.06 0.98 650 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.15 0.49 0.65 0.48 0.64 651 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.02 0.48 -0.09 0.59 0.51 652 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.62 0.48 0.47 0.50 0.87 653 Nippon India Income Fund - Monthly IDCW Plan.. -0.90 0.47 0.82 0.37 0.96 654 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.64 0.47 0.26 0.48 0.46 655 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 2.31 0.46 1.92 2.05 -0.75 656 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.59 0.46 0.43 0.86 0.86 657 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.59 0.46 0.43 0.86 0.86 658 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -2.49 0.45 0.41 -0.19 1.27 659 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -2.49 0.45 0.41 -0.19 1.27 660 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.02 0.44 0.40 0.40 0.21 661 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.02 0.44 0.40 0.40 0.21 662 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.07 0.44 0.50 0.38 0.22 663 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -2.22 0.43 0.81 1.04 1.17 664 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -2.22 0.43 0.81 1.04 1.17 665 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.13 0.42 0.42 0.27 0.41 666 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.16 0.41 0.41 0.29 0.10 667 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.41 0.64 0.10 0.29 668 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.25 0.41 0.41 0.68 0.33 669 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.25 0.41 0.41 0.68 0.33 670 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.13 0.41 0.39 0.63 0.49 671 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.22 0.39 0.39 0.68 0.35 672 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.29 0.39 0.24 0.30 0.34 673 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.13 0.39 0.38 0.42 0.40 674 HSBC Short Duration Fund - Reg - IDCW (M).. -0.71 0.39 0.38 0.15 0.20 675 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.71 0.39 0.38 0.15 0.20 676 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.11 0.37 0.30 0.23 0.63 677 Invesco India ST Fund - Wk IDCW.. 0.17 0.36 0.33 0.23 0.50 678 Invesco India ST Fund - Plan B - Wk IDCW.. 0.17 0.36 0.33 0.23 0.50 679 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -1.02 0.35 0.57 0.64 0.77 680 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.35 0.28 0.29 0.14 681 Invesco India ST Fund - Monthly IDCW.. -0.62 0.34 0.34 0.09 0.56 682 Nippon India Floating Rate Fund - IDCW (M).. -0.76 0.34 0.46 0.63 0.70 683 DSP Low duration Fund - Reg - IDCW (M).. 0.01 0.34 0.45 0.75 0.76 684 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -1.16 0.34 0.46 0.50 0.83 685 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.16 0.34 0.18 0.25 0.91 686 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.19 0.33 0.33 0.45 0.12 687 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.19 0.33 0.33 0.45 0.12 688 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.33 0.26 0.35 0.20 689 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.04 0.32 0.23 0.20 0.32 690 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.51 0.31 0.30 0.74 0.85 691 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.16 0.31 0.30 0.20 0.07 692 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.83 0.31 0.33 0.05 0.70 693 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.11 0.30 0.28 0.16 0.24 694 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 1.03 0.30 4.43 7.76 7.99 695 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.18 0.30 0.27 0.28 - 696 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.12 0.29 0.30 0.47 0.26 697 LIC MF Savings Fund- Daily - IDCW.. 0.01 0.28 0.28 0.28 0.60 698 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.06 0.28 0.28 0.28 0.21 699 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.04 0.27 0.21 0.24 0.20 700 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.74 0.26 0.27 0.03 0.37 701 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.16 0.26 0.25 0.16 0.29 702 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.04 0.25 0.24 0.15 0.33 703 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.04 0.25 0.24 0.15 0.33 704 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.74 0.25 0.23 -0.02 0.71 705 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.06 0.25 0.18 0.18 0.12 706 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.19 0.23 0.20 0.04 0.25 707 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.12 0.21 0.21 0.11 0.16 708 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.12 0.21 0.21 0.11 0.16 709 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.54 0.20 0.21 0.64 -1.41 710 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.13 0.20 0.12 -1.82 1.43 711 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.03 0.20 1.80 6.15 2.58 712 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.47 0.19 0.18 0.09 0.28 713 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.47 0.19 0.18 0.09 0.28 714 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.48 0.19 0.17 0.11 0.31 715 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.19 0.19 0.18 0.14 716 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.03 0.18 0.34 0.06 0.11 717 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.18 0.15 718 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.15 0.17 0.17 0.17 0.24 719 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.05 0.16 0.16 0.16 0.10 720 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.09 0.16 0.16 0.09 0.15 721 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.04 0.16 0.25 0.57 0.64 722 JM Low Duration Fund -Reg - IDCW (F).. 0.00 0.15 0.27 0.10 0.15 723 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.09 0.15 0.21 0.09 0.13 724 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.05 0.15 0.24 0.57 0.80 725 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.02 0.14 0.19 0.31 0.14 726 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.12 0.13 0.02 0.16 0.19 727 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.08 0.13 0.11 0.06 0.11 728 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.09 0.12 0.12 0.06 0.07 729 JM Low Duration Fund - IDCW (W).. 0.08 0.12 0.12 0.06 0.09 730 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.11 0.11 0.05 0.10 731 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.08 0.11 0.11 0.04 0.08 732 Nippon India Low Duration Fund -IDCW (M).. -0.47 0.11 0.18 0.46 0.51 733 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.08 0.10 0.10 0.09 0.20 734 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.06 0.10 0.10 0.05 0.06 735 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.06 0.10 0.10 0.05 0.06 736 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.08 0.06 0.02 0.01 737 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.15 0.08 0.06 0.27 0.30 738 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.28 0.08 0.05 0.16 0.23 739 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.29 0.08 0.05 0.16 0.23 740 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.05 0.08 0.06 0.02 115.48 741 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.27 0.08 0.12 0.31 0.39 742 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.43 0.08 0.02 0.04 0.23 743 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.13 0.07 0.01 0.13 0.33 744 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.04 0.05 0.05 0.04 0.11 745 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.09 0.04 -0.07 2.52 4.45 746 Canara Robeco Savings - Reg -IDCW (M) .. -0.45 0.03 0.03 -0.02 0.22 747 HDFC Low Duration Fund - Reg - IDCW (M).. -0.02 0.03 0.04 0.17 0.23 748 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.02 0.03 0.04 0.17 0.23 749 Kotak Savings Fund - Reg - IDCW (M).. 0.08 0.03 0.00 0.04 0.01 750 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.02 0.00 0.00 0.15 751 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.53 0.02 0.03 0.03 0.24 752 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.20 0.02 0.01 0.06 0.13 753 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.20 0.02 0.01 0.06 0.13 754 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.11 755 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 756 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 2.05 4.30 757 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.03 0.00 -0.03 0.02 0.10 758 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.18 759 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.09 760 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.38 761 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.19 762 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.09 763 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 764 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.07 765 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.03 766 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.06 767 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 768 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 769 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. -0.02 0.00 0.00 0.00 0.00 770 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 771 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.04 772 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.05 773 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.13 774 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.27 775 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.09 776 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.06 0.00 0.00 0.06 0.11 777 Canara Robeco Savings - Reg - IDCW(W) .. 0.07 0.00 -0.01 0.06 0.12 778 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.10 779 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.05 780 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.10 781 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.14 0.00 0.42 0.30 0.11 782 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.09 783 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 784 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 785 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 786 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 787 HSBC Overnight Fund - Reg - Daily -IDCW.. -0.02 0.00 0.00 0.00 0.00 788 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 789 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 790 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 791 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. -0.02 0.00 0.00 0.00 0.00 792 Bandhan Overnight Fund - Reg - IDCW (D).. -0.02 0.00 0.00 0.00 0.00 793 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 794 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 795 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 796 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 797 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.05 798 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 799 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 800 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 801 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 802 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 803 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 804 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 805 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 806 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 807 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 808 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 809 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 810 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 811 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 812 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 813 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 814 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 815 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 816 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 817 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 818 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 819 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 820 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 821 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.