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 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.31 6.70 126.58 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.31 6.70 126.58 3 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 4 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 5 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.04 0.00 115.43 6 BOI Credit Risk Fund - Reg.. 0.35 2.54 3.76 6.60 40.07 7 Quant High Yield Equity Fund Reg - IDCW.. 3.49 11.34 42.11 62.17 29.56 8 BOI ST Income Fund-Reg Plan- Gr.. 0.22 1.12 3.32 5.56 11.74 9 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.30 1.46 3.37 6.19 10.68 10 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.30 1.47 3.37 6.19 10.67 11 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.30 1.47 3.37 6.19 10.67 12 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.30 1.46 3.37 6.19 10.67 13 UTI Credit Risk Fund - Reg - Gr .. 0.30 1.46 3.37 6.19 10.67 14 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.30 1.46 3.37 6.19 10.67 15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.09 0.86 3.99 5.99 9.84 16 UTI Dynamic Bond Fund - Reg - Gr.. -0.09 0.86 3.99 5.99 9.84 17 DSP Credit Risk Fund - Reg -Gr.. 0.36 1.60 3.50 14.94 9.46 18 UTI Bond Fund- Reg - Gr.. -0.14 0.48 3.68 4.88 9.27 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.36 1.57 3.61 7.10 8.72 20 Nippon India Credit Risk Fund - Inst - Gr.. 0.43 1.71 3.68 7.51 8.48 21 Nippon India Credit Risk Fund - Reg -Gr.. 0.45 1.73 3.70 7.40 8.36 22 Nippon India Credit Risk Fund - Reg - IDCW .. 0.45 1.73 3.70 7.40 8.36 23 UTI Dynamic Bond Fund IDCW.. -0.09 0.86 3.99 5.99 8.29 24 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.11 8.16 25 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.11 8.16 26 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.11 8.16 27 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.11 8.16 28 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.11 8.16 29 UTI Bond Fund-Income.. -0.14 0.48 3.68 4.88 8.12 30 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.05 8.08 31 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.09 0.86 3.99 5.99 7.98 32 Uti-bond Fund - Flexi IDCW.. -0.14 0.48 3.68 4.88 7.94 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 1.79 3.61 7.08 7.27 34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.48 1.79 3.61 7.08 7.27 35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.48 1.79 3.61 7.08 7.27 36 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.17 1.37 3.50 5.95 7.09 37 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.17 1.37 3.50 5.95 7.09 38 UTI Short Duration Fund - Reg- Gr.. 0.26 1.59 3.80 6.86 6.91 39 UTI - Treasury Adv Fund - Gr.. 0.45 1.68 3.39 6.61 6.79 40 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.17 1.37 3.50 5.95 6.68 41 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.51 1.82 3.46 6.85 6.67 42 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.31 1.47 3.42 6.57 6.67 43 UTI Short Duration Fund - Gr.. 0.22 1.50 3.63 6.52 6.57 44 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.23 1.22 3.83 7.08 6.41 45 UTI Ultra Short Term Fund - INSTN - Gr .. 0.52 1.83 3.55 7.07 6.32 46 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.17 1.37 3.50 5.95 6.32 47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.43 1.62 3.52 7.02 6.26 48 SBI Credit Risk Fund - Reg - IDCW (D).. 0.35 1.57 3.56 6.60 6.16 49 SBI Credit Risk Fund - Reg - Gr.. 0.35 1.57 3.56 6.60 6.16 50 SBI Credit Risk Fund - Reg - IDCW.. 0.35 1.57 3.56 6.60 6.16 51 UTI Ultra Short Duration Fund - Reg - Gr .. 0.51 1.78 3.46 6.88 6.13 52 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.19 -2.26 0.03 -0.94 6.08 53 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.18 0.54 3.56 5.75 6.05 54 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.18 0.54 3.56 5.76 6.05 55 HDFC Dynamic Debt Fund - Reg - Gr.. -0.12 0.98 3.91 5.99 6.04 56 HDFC High Interest Fund 54EA - Reg - Gr.. -0.12 0.98 3.91 5.99 6.04 57 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.12 0.98 3.91 5.99 6.04 58 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.76 2.37 3.89 8.06 6.01 59 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.64 2.11 3.87 7.85 6.00 60 Invesco India Credit Risk Fund - Reg - Gr.. 0.26 1.31 3.33 7.54 5.97 61 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.26 1.31 3.33 7.54 5.97 62 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.26 1.31 3.33 7.54 5.96 63 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.26 1.59 3.80 6.86 5.95 64 ICICI Prudential Savings Fund - Reg - Gr.. 0.60 2.09 3.84 7.77 5.92 65 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.23 1.53 3.77 6.70 5.90 66 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.23 1.54 3.77 6.70 5.90 67 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.23 1.54 3.77 6.70 5.90 68 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 1.23 4.59 6.58 5.86 69 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 1.23 4.59 6.58 5.86 70 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.54 2.02 3.79 7.51 5.85 71 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.54 2.02 3.79 7.51 5.85 72 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.54 2.02 3.79 7.51 5.85 73 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.41 1.71 3.60 7.26 5.85 74 Uti Short Term Income Fund Institutional - Income.. 0.26 1.59 3.80 6.86 5.82 75 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.53 1.98 3.78 7.51 5.82 76 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.53 1.98 3.78 7.51 5.82 77 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.02 1.10 3.37 6.87 5.79 78 SBI Floating Rate Debt Fund - Reg- Gr.. 0.54 1.97 3.84 7.91 5.78 79 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.23 1.48 3.80 6.76 5.76 80 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.23 1.48 3.80 6.76 5.76 81 ICICI Prudential ST - Reg Plan - Gr.. 0.40 1.60 3.60 7.00 5.76 82 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.23 1.48 3.80 6.76 5.76 83 Axis Strategic Bond Fund - Reg - Gr .. 0.26 1.42 4.05 6.61 5.75 84 Axis Money Market Fund - Reg - Gr.. 0.52 1.97 3.76 7.43 5.74 85 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.57 1.97 3.74 7.41 5.74 86 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.57 1.97 3.74 7.41 5.74 87 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.34 1.64 3.50 7.00 5.73 88 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.04 1.28 4.05 6.25 5.72 89 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.04 1.28 4.05 6.25 5.72 90 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.17 1.20 3.46 6.58 5.71 91 Axis Credit Risk Fund - Reg - Gr.. 0.39 1.65 3.62 6.71 5.69 92 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.26 1.59 3.80 6.86 5.68 93 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.52 1.84 3.56 7.24 5.68 94 Quantum Dynamic Bond Fund - Gr.. -0.33 0.58 4.45 6.89 5.65 95 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.87 3.66 7.36 5.60 96 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.93 3.70 7.47 5.58 97 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.26 1.42 3.79 7.09 5.57 98 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.55 1.91 3.68 7.32 5.57 99 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.88 3.65 7.29 5.57 100 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.88 3.65 7.29 5.57 101 Kotak Floating Rate Fund - Reg - Gr.. 0.64 1.94 3.62 7.31 5.57 102 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.54 1.92 3.64 7.15 5.55 103 SBI MGLT- Gr - PF (Reg) Option.. -0.15 0.52 3.86 6.03 5.53 104 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.15 0.52 3.86 6.02 5.53 105 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.15 0.52 3.86 6.03 5.53 106 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.15 0.52 3.86 6.03 5.53 107 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.15 0.52 3.86 6.03 5.53 108 SBI Magnum Gilt Fund - Reg - Gr.. -0.15 0.52 3.86 6.03 5.53 109 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.84 3.64 7.21 5.53 110 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.17 3.89 7.64 5.52 111 DSP Floater Fund - Reg - Gr.. 0.43 1.79 4.15 7.80 5.52 112 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.12 1.53 4.20 6.43 5.50 113 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.12 1.53 4.20 6.43 5.50 114 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.84 3.64 7.05 5.47 115 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.84 3.64 7.05 5.47 116 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.57 1.90 3.55 7.12 5.44 117 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.52 1.84 3.56 7.11 5.44 118 Quantum Dynamic Bond Fund - Reg - Gr.. -0.36 0.48 4.22 6.50 5.44 119 Nippon India Floating Rate Fund -IDCW.. 0.41 1.82 3.66 7.07 5.43 120 Nippon India Floating Rate Fund - Gr .. 0.41 1.82 3.66 7.08 5.43 121 HDFC Corporate Bond Fund - Reg - Gr.. 0.33 1.78 3.82 7.08 5.42 122 HDFC Ultra Short Term Fund - Reg - Gr.. 0.55 1.90 3.60 7.12 5.42 123 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.37 1.44 3.13 6.19 5.42 124 HSBC Credit Risk Fund - Reg - Gr.. 0.37 1.44 3.12 6.17 5.41 125 Kotak Medium Term Fund - Gr.. 0.06 1.29 4.37 6.69 5.40 126 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.53 1.84 3.57 7.10 5.40 127 Aditya Birla Sun Life Short Term Fund - Gr.. 0.29 1.36 3.62 6.44 5.40 128 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.53 1.84 3.57 7.10 5.39 129 Kotak Medium Term Fund - Reg - IDCW (A).. 0.06 1.29 4.36 6.69 5.39 130 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.54 1.86 3.59 7.12 5.38 131 HDFC Short Term Debt Fund - Reg - Gr.. 0.36 1.64 3.86 6.94 5.38 132 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.23 1.33 3.54 6.47 5.37 133 Nippon India Low Duration Fund - Gr .. 0.50 1.76 3.47 6.80 5.33 134 DSP Savings Fund - Reg Plan - Gr.. 0.50 1.84 3.61 7.16 5.32 135 BOI Overnight Fund - Reg - Gr.. 0.52 1.64 3.33 6.82 5.31 136 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.55 1.81 3.50 7.01 5.30 137 Kotak Corporate Bond Fund Standard Gr.. 0.32 1.49 3.68 6.67 5.30 138 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.33 6.79 5.29 139 Kotak Savings Fund - Reg - Gr.. 0.52 1.84 3.46 6.91 5.29 140 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.75 3.51 6.86 5.27 141 DSP Low duration Fund - Reg - Gr.. 0.49 1.80 3.49 6.85 5.26 142 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.48 1.75 3.51 6.85 5.25 143 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.14 1.38 3.80 6.09 5.25 144 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.49 1.93 3.65 7.12 5.24 145 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.32 6.75 5.24 146 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.22 0.73 3.76 5.88 5.24 147 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.46 1.74 3.40 6.72 5.24 148 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.46 1.74 3.40 6.72 5.24 149 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.47 1.75 3.50 6.84 5.22 150 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.47 1.75 3.50 6.84 5.22 151 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.67 5.21 152 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.35 3.50 6.46 5.21 153 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.49 1.72 3.39 6.63 5.21 154 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.26 1.35 3.50 6.46 5.21 155 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.72 5.21 156 Invesco India Treasury Advantage Fund - IDCW (M).. 0.47 1.86 3.58 6.95 5.20 157 Canara Robeco Savings Fund - Reg -Gr .. 0.50 1.77 3.52 6.99 5.20 158 Canara Robeco Savings Fund - Reg - IDCW .. 0.50 1.77 3.52 6.99 5.20 159 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.50 1.77 3.52 6.99 5.20 160 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 6.67 5.20 161 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.69 5.20 162 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.69 5.20 163 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.31 6.73 5.20 164 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.47 1.86 3.58 6.95 5.20 165 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.55 1.85 3.51 6.96 5.19 166 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.29 6.70 5.19 167 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.28 6.68 5.18 168 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.65 5.18 169 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.65 5.17 170 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.14 1.17 3.49 6.42 5.17 171 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.28 6.69 5.16 172 Union Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.66 5.16 173 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.67 5.16 174 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.16 175 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.16 176 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.16 177 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 6.66 5.15 178 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 6.65 5.15 179 Kotak Low Duration Fund -Reg - Gr.. 0.54 1.82 3.44 6.73 5.15 180 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.25 6.63 5.15 181 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.48 1.76 3.49 6.78 5.15 182 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.25 6.63 5.15 183 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.63 5.15 184 DSP Govt Sec Fund - Reg Plan - Gr.. -0.59 0.13 4.48 6.25 5.14 185 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.52 2.06 3.69 7.06 5.14 186 Axis ST Fund - Reg - Gr.. 0.31 1.46 3.70 6.35 5.14 187 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.52 2.06 3.69 7.06 5.14 188 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.65 5.14 189 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.62 5.14 190 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.31 1.55 3.85 6.86 5.14 191 Axis Corporate Debt Fund - Reg - Gr.. 0.23 1.40 3.60 6.39 5.13 192 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.23 1.45 3.53 6.50 5.13 193 Axis ST Fund - Retail - Reg - Gr.. 0.31 1.43 3.66 6.31 5.13 194 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.48 1.74 3.47 6.76 5.13 195 SBI Magnum Low Duration Fund - Reg - Gr.. 0.48 1.74 3.47 6.76 5.13 196 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.48 1.74 3.47 6.76 5.13 197 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.48 1.74 3.47 6.76 5.13 198 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.48 1.74 3.47 6.76 5.13 199 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.48 1.74 3.47 6.76 5.13 200 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.48 1.74 3.47 6.76 5.13 201 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.27 6.64 5.13 202 SBI Dynamic Bond Fund - Reg - Gr.. -0.27 0.49 3.56 5.71 5.13 203 SBI Dynamic Bond Fund - Reg - IDCW.. -0.27 0.49 3.56 5.71 5.13 204 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.27 0.49 3.56 5.71 5.13 205 Nippon India Short Term Fund -Gr.. 0.26 1.43 3.60 6.49 5.12 206 Nippon India Short Term Fund - IDCW.. 0.26 1.43 3.61 6.49 5.12 207 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.12 1.28 3.74 5.69 5.11 208 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.59 1.68 3.66 6.75 5.11 209 PGIM India Ultra ST Fund- Gr.. 0.51 1.71 3.36 6.63 5.10 210 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.51 1.78 3.46 6.88 5.09 211 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.01 0.91 3.77 6.30 5.08 212 JM Low Duration Fund - Reg - Gr.. 0.48 1.72 3.39 6.70 5.07 213 UTI Corporate Bond Fund - Reg - Gr.. 0.20 1.34 3.53 6.49 5.06 214 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.29 1.34 3.51 6.22 5.06 215 Sundaram Low Duration Fund -Reg -Gr.. 0.49 1.70 3.34 6.50 5.05 216 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.05 0.81 3.46 5.81 5.05 217 SBI Magnum Income Fund - Reg - IDCW.. 0.05 0.82 3.46 5.82 5.05 218 SBI Magnum Income Fund - Reg - Gr.. 0.05 0.82 3.46 5.82 5.05 219 SBI Magnum Income Fund - Reg - Bonus.. 0.05 0.82 3.46 5.82 5.05 220 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.21 1.35 3.54 6.28 5.04 221 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.21 1.35 3.54 6.28 5.04 222 Axis Ultra Short Term Fund - Reg - Gr.. 0.50 1.77 3.40 6.67 5.04 223 UTI Floater Fund - Reg - Gr.. 0.39 1.66 3.39 6.79 5.04 224 TATA Floater Fund - Reg - Gr.. 0.39 1.66 3.39 6.79 5.04 225 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.38 1.57 3.53 6.51 5.03 226 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.48 1.71 3.35 6.63 5.01 227 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.49 5.01 228 ITI Overnight Fund - Reg - Gr.. 0.49 1.53 3.17 6.43 5.01 229 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.49 1.69 3.28 6.53 5.00 230 Tata Ultra Short Term Fund - Reg -Gr.. 0.49 1.71 3.35 6.62 5.00 231 UTI Short Duration Fund - Reg- IDCW (H).. 0.26 1.59 3.80 6.86 5.00 232 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.49 1.76 3.47 6.71 5.00 233 DSP Ultra Short Fund - Reg - Gr .. 0.49 1.73 3.34 6.79 5.00 234 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.47 1.77 3.38 6.71 4.99 235 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.61 3.41 6.19 4.98 236 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.45 3.35 6.10 4.97 237 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.26 1.45 3.35 6.10 4.97 238 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.64 3.13 6.27 4.97 239 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.30 1.43 3.42 6.27 4.96 240 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.30 1.43 3.42 6.27 4.96 241 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.30 1.43 3.42 6.27 4.96 242 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.30 1.43 3.41 6.26 4.96 243 SBI Short Term Debt Fund - Reg - Gr.. 0.30 1.43 3.42 6.27 4.96 244 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.30 1.43 3.42 6.27 4.96 245 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.30 1.43 3.42 6.27 4.96 246 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.30 1.43 3.42 6.27 4.96 247 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.55 1.76 3.40 6.72 4.96 248 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.32 3.85 6.47 4.95 249 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.51 1.78 3.46 6.88 4.95 250 Kotak Dynamic Bond Fund - Reg - Gr.. -0.40 0.35 4.14 6.22 4.95 251 LIC MF Savings Fund - IDCW (W) .. 0.46 1.67 3.36 6.51 4.94 252 LIC MF Low Duration Fund - Reg - Gr .. 0.46 1.67 3.36 6.51 4.94 253 Bandhan Floating Rate Fund- Reg - Gr.. 0.35 1.41 3.19 6.38 4.94 254 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.39 0.20 4.40 6.03 4.93 255 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.39 0.20 4.40 6.03 4.93 256 DSP Strategic Bond Fund - Reg - Gr.. -0.46 0.50 4.23 6.51 4.93 257 DSP Strategic Bond Fund - Reg - Gr.. -0.46 0.50 4.23 6.51 4.93 258 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.51 1.78 3.46 6.88 4.91 259 Nippon India Nivesh Lakshya Fund- Gr.. -0.58 0.26 5.09 5.56 4.91 260 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.58 0.26 5.09 5.56 4.91 261 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.17 1.06 3.72 6.21 4.91 262 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.12 1.29 3.63 5.73 4.90 263 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.12 1.29 3.63 5.73 4.90 264 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.35 1.49 3.53 6.16 4.90 265 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.49 3.53 6.16 4.90 266 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.31 1.39 3.46 6.44 4.89 267 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.50 1.72 3.27 6.25 4.88 268 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.50 1.72 3.27 6.25 4.88 269 Sundaram Corporate Bond Fund - Reg - Gr.. 0.22 1.40 3.49 6.19 4.87 270 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.05 0.81 4.51 5.58 4.87 271 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.05 0.81 4.51 5.58 4.87 272 PGIM India Premier Bond Fund - Reg - Gr.. 0.25 1.39 3.35 5.93 4.86 273 Axis Dynamic Bond Fund - Reg - Gr.. 0.07 1.49 4.04 5.98 4.85 274 SBI Corporate Bond Fund - Reg - Gr.. 0.24 1.46 3.39 6.21 4.85 275 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.24 1.46 3.39 6.21 4.85 276 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.24 1.46 3.39 6.21 4.85 277 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.21 1.06 3.64 6.21 4.84 278 Kotak Bond ST Plan-Reg - Gr.. 0.33 1.40 3.50 6.25 4.83 279 Aditya Birla Sun Life Income Fund - Gr.. -0.12 0.58 3.74 5.18 4.82 280 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.25 0.44 5.06 6.02 4.82 281 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.25 0.44 5.07 6.02 4.82 282 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.25 0.44 5.07 6.02 4.82 283 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.21 1.39 3.60 6.38 4.80 284 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.35 1.52 3.32 6.17 4.80 285 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.35 1.52 3.32 6.17 4.80 286 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.25 1.33 3.53 6.30 4.80 287 Tata Gilt Securities Fund - Reg - Gr.. 0.05 0.81 4.50 5.58 4.79 288 Nippon India Dynamic Bond-Reg-Gr.. 0.01 1.35 4.16 5.88 4.78 289 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.01 1.35 4.16 5.88 4.78 290 Invesco India Corporate Bond Fund - Reg - Gr .. 0.21 1.38 3.59 6.35 4.77 291 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.50 1.67 3.24 6.47 4.77 292 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.25 1.30 3.66 6.19 4.77 293 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.25 1.30 3.66 6.20 4.77 294 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.50 1.67 3.24 6.47 4.77 295 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.05 0.81 4.51 5.59 4.76 296 LIC MF Savings Fund - IDCW (M) .. 0.47 1.67 3.36 6.51 4.76 297 UTI Gilt Fund - Reg - Gr .. -0.14 0.69 4.21 6.00 4.75 298 UTI Gilt Fund - PF - Gr .. -0.14 0.69 4.21 6.00 4.74 299 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.14 0.69 4.21 5.99 4.74 300 Axis Gilt Fund - Reg - Gr.. -0.12 0.64 4.71 6.44 4.72 301 Bandhan Corporate Bond Fund - Reg - Gr.. 0.22 1.28 2.96 6.37 4.70 302 Kotak Gilt-Inv Reg-IDCW.. -0.41 0.16 3.43 5.49 4.70 303 Kotak Gilt-Inv Reg-Gr.. -0.41 0.16 3.43 5.49 4.70 304 Kotak Gilt-Inv PF and Trust-Gr.. -0.41 0.16 3.43 5.49 4.70 305 Kotak Bond-Plan A-Gr.. -0.11 0.62 3.92 5.65 4.70 306 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.11 0.62 3.92 5.65 4.70 307 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.48 1.08 2.25 4.18 4.68 308 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.36 1.40 3.61 6.16 4.68 309 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.09 -2.95 0.06 1.99 4.66 310 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.07 0.67 4.17 5.36 4.66 311 Bandhan Credit Risk Fund - Reg - Gr.. 0.29 1.38 3.25 5.61 4.66 312 Sundaram Banking & PSU Fund- Reg -Gr .. 0.27 1.46 3.50 6.41 4.66 313 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.27 1.46 3.50 6.41 4.65 314 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.27 1.46 3.50 6.41 4.65 315 Sundaram Banking & PSU Fund- Retail- Gr .. 0.26 1.45 3.49 6.40 4.64 316 DSP ST Fund- Reg Plan -Gr.. 0.24 1.35 3.36 6.05 4.64 317 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.09 0.63 4.20 5.31 4.63 318 Nippon India Income Fund - Gr Plan Gr.. -0.17 0.45 3.79 5.33 4.63 319 Nippon India Income Fund - Gr Plan Bonus Option.. -0.17 0.45 3.79 5.33 4.63 320 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.22 1.45 3.55 6.09 4.63 321 SBI Banking and PSU Fund - Reg - Gr.. 0.21 1.38 3.37 6.09 4.63 322 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.21 1.38 3.37 6.09 4.63 323 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.21 1.38 3.37 6.09 4.63 324 DSP CORPORATE BOND FUND - Dir - Gr.. 0.31 1.54 3.67 6.40 4.63 325 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.19 1.40 3.60 6.03 4.63 326 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.19 1.40 3.61 6.04 4.62 327 Mirae Asset Short Term Fund - Reg - Gr.. 0.26 1.36 3.41 5.97 4.62 328 Mirae Asset Short Term Fund - Reg - IDCW.. 0.26 1.36 3.41 5.97 4.62 329 Tata Short Term Bond Fund - Reg - Gr.. 0.25 1.29 3.36 5.88 4.62 330 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.00 1.03 4.35 5.79 4.61 331 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.26 1.51 3.56 5.98 4.61 332 Tata ST Bond Fund - Reg Income Option.. 0.25 1.29 3.36 5.88 4.60 333 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.84 -0.23 5.08 5.97 4.59 334 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.83 -0.23 5.08 5.97 4.59 335 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.25 1.29 3.36 5.88 4.59 336 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.49 1.77 3.45 6.87 4.58 337 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.54 1.67 3.29 6.58 4.58 338 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.46 1.61 3.10 6.14 4.57 339 HSBC Short Duration Fund - Reg -Gr.. 0.22 1.24 3.38 6.03 4.55 340 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.76 2.37 3.89 8.06 4.55 341 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.10 1.53 4.14 7.10 4.55 342 Kotak Credit Risk Fund Reg - Gr.. 0.10 1.53 4.14 7.10 4.55 343 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.23 0.45 4.20 5.50 4.54 344 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.40 0.35 4.15 6.23 4.53 345 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.40 0.35 4.15 6.23 4.53 346 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.72 4.51 347 ICICI Prudential Saving Fund - Reg - IDCW.. 0.60 2.09 3.84 7.77 4.50 348 Union Corporate Bond Fund - Reg - Gr.. 0.16 1.44 3.52 6.13 4.50 349 HDFC Gilt Fund - Reg - Gr.. -0.08 0.67 3.73 5.76 4.49 350 HSBC Dynamic Bond Fund - Reg- Gr.. -0.08 0.75 3.90 5.86 4.47 351 Canara Robeco Gilt Fund - Reg - Gr .. -0.20 0.40 4.32 5.47 4.46 352 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.20 0.40 4.32 5.47 4.46 353 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.54 1.82 3.44 6.73 4.46 354 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.54 1.82 3.44 6.73 4.46 355 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.34 1.57 3.47 5.99 4.46 356 Invesco India Short Term Fund- Discretionary IDCW.. 0.23 1.71 3.83 6.25 4.44 357 UTI Floater Fund - Reg - IDCW (A).. 0.39 1.66 3.39 6.79 4.44 358 Invesco India ST Fund - Gr.. 0.23 1.71 3.83 6.25 4.44 359 Invesco India ST Fund - Gr.. 0.23 1.71 3.83 6.25 4.44 360 Invesco India ST Fund - Plan B - Gr.. 0.23 1.70 3.82 6.23 4.43 361 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.23 0.45 4.19 5.48 4.43 362 Nippon India Gilt Sec Fund -Reg - Gr.. -0.23 0.45 4.18 5.47 4.42 363 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.23 0.45 4.18 5.47 4.42 364 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.23 0.45 4.18 5.47 4.42 365 LIC MF Bond Fund-IDCW.. -0.02 1.27 4.20 5.43 4.42 366 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.02 1.27 4.20 5.43 4.42 367 UTI Floater Fund - Reg - Flexi - IDCW.. 0.39 1.66 3.39 6.79 4.42 368 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.34 3.28 5.92 4.40 369 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.53 0.01 4.77 6.30 4.40 370 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.53 0.01 4.77 6.30 4.40 371 Invesco India GILT Fund - Reg - Gr.. -0.53 0.00 4.77 6.29 4.40 372 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.43 1.47 2.94 5.99 4.36 373 DSP Corporate Bond Fund - Reg - Gr.. 0.29 1.48 3.53 6.13 4.36 374 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.42 1.47 2.94 5.97 4.35 375 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.47 2.94 5.96 4.35 376 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.42 1.47 2.94 5.97 4.35 377 PGIM India Gilt Fund - Gr.. -0.38 0.09 3.85 5.55 4.32 378 Bandhan GSF - ST - Gr.. -0.13 0.64 4.54 5.69 4.31 379 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.05 1.25 3.47 5.84 4.31 380 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.10 0.45 3.81 5.53 4.28 381 SBI Magnum Gilt Fund - Reg - IDCW.. -0.15 0.52 3.86 6.02 4.27 382 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.15 0.52 3.86 6.02 4.27 383 UTI Gilt Fund - Reg - IDCW .. -0.14 -0.74 2.73 4.49 4.25 384 UTI Gilt Fund - PF - IDCW .. -0.14 0.69 4.21 6.00 4.24 385 Nippon India Low Duration Fund - IDCW .. 0.50 1.76 3.47 6.81 4.23 386 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.07 1.36 3.84 6.25 4.20 387 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.88 -0.38 4.74 5.46 4.18 388 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.88 -0.38 4.74 5.46 4.18 389 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.14 1.57 3.70 6.07 4.14 390 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.20 1.34 3.53 6.49 4.14 391 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.02 1.21 5.01 5.81 4.11 392 LIC MF SHORT DURATION FUND - REG - GR.. 0.24 1.32 3.36 5.81 4.07 393 Franklin India Government Securities Fund - Reg - Gr.. 0.27 1.01 3.11 4.86 4.01 394 LIC MF Govt Sec Fund-Reg Plan (D).. -0.12 0.64 4.05 5.46 4.01 395 LIC MF Govt Sec Fund-Reg Plan (G).. -0.12 0.64 4.05 5.46 4.01 396 LIC MF Govt Sec Fund-PF Plan (D).. -0.12 0.64 4.05 5.46 4.01 397 LIC MF Govt Sec Fund-PF Plan (G).. -0.12 0.64 4.05 5.46 4.01 398 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.23 0.30 3.94 4.79 4.01 399 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.21 1.38 3.59 6.35 3.95 400 HDFC Income Fund - Reg - Gr.. -0.16 0.87 4.41 5.44 3.93 401 HDFC Income Fund - Reg - Normal - IDCW.. -0.16 0.87 4.41 5.44 3.93 402 UTI Floater Fund - Reg - IDCW (H).. 0.39 1.66 3.39 6.79 3.92 403 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.22 1.45 3.55 6.09 3.91 404 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.53 0.01 4.77 6.30 3.85 405 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.53 0.01 4.77 6.30 3.85 406 JM Income Fund-IDCW.. -0.05 0.56 3.65 4.94 3.82 407 JM Income Fund-Gr Plan - Gr.. -0.05 0.56 3.65 4.94 3.82 408 JM Income Gr - Bonus Option.. -0.05 0.56 3.65 4.94 3.82 409 JM Income Gr - Bonus Option.. -0.05 0.56 3.65 4.94 3.82 410 HSBC Gilt Fund- Reg - Gr.. -0.24 0.44 4.01 4.82 3.80 411 Groww Short Duration Fund - Reg - Gr.. 0.24 0.99 3.22 5.13 3.77 412 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.28 1.30 3.41 5.38 3.72 413 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.28 1.30 3.41 5.38 3.72 414 Union Dynamic Bond Fund - Gr.. -0.34 0.28 3.72 4.87 3.69 415 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.17 -2.44 -0.39 1.97 3.64 416 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.06 0.06 0.06 1.78 3.62 417 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.24 0.36 3.98 4.58 3.60 418 Canara Robeco Income - Reg Plan - Gr.. -0.10 0.41 3.51 4.28 3.57 419 Canara Robeco Income Growth Auto Repurchase Fund.. -0.10 0.41 3.51 4.28 3.57 420 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.09 0.70 3.72 5.14 3.54 421 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.22 1.40 3.49 6.19 3.51 422 UTI Short Duration Fund - Reg- IDCW (M).. -0.25 0.56 1.19 1.01 3.49 423 SBI ETF 10 Year Gilt.. -0.12 0.64 4.23 6.27 3.46 424 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.13 0.47 3.56 4.50 3.46 425 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.09 1.01 2.71 4.56 3.25 426 DSP 10Y G-Sec Fund -Reg-Gr.. -0.06 0.64 4.12 5.26 3.19 427 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.51 1.02 1.98 3.75 3.08 428 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.22 0.97 2.63 4.40 3.04 429 Sundaram Medium Duration Fund -Bonus Option.. 0.08 0.72 2.94 4.14 3.01 430 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.08 0.71 2.93 4.14 3.00 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.17 1.20 3.46 6.58 2.94 432 Nippon India Credit Risk Fund - IDCW (Q).. 0.45 0.08 0.61 -0.09 2.91 433 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.22 0.49 2.57 4.27 2.91 434 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.75 435 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.39 0.89 1.91 3.63 2.60 436 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.06 -0.06 -0.03 -0.01 2.53 437 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.06 -0.06 -0.03 -0.01 2.53 438 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.25 1.33 0.28 2.96 2.47 439 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.20 -2.63 -0.52 2.32 2.29 440 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.36 -0.47 -0.26 -0.50 2.23 441 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.08 0.72 2.94 4.14 2.17 442 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.23 1.33 3.54 5.84 2.14 443 Axis Money Market Fund - Reg - IDCW (A).. 0.52 -1.40 0.34 3.89 2.14 444 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.22 0.10 0.76 2.97 2.05 445 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.02 -1.93 0.27 3.67 2.04 446 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.22 0.58 1.48 1.42 1.96 447 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.32 1.49 3.68 6.26 1.88 448 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.42 1.70 3.27 3.37 1.62 449 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.35 -0.48 -0.34 -0.65 1.55 450 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.12 -1.05 1.41 0.48 1.47 451 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.12 -1.05 1.41 0.48 1.47 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.33 1.78 3.82 0.06 1.41 453 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.36 1.64 -3.61 -0.75 1.13 454 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.12 -5.57 -2.83 -0.88 1.11 455 Sundaram Bond Saver-Qtrly IDCW.. 0.08 0.12 1.73 1.69 0.96 456 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.12 -2.46 0.38 -0.69 0.95 457 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.57 3.23 -1.58 0.90 458 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.52 -2.57 -1.01 2.20 0.89 459 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.25 -0.42 -0.51 0.06 0.88 460 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.53 -6.44 -1.98 -0.56 0.87 461 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.85 462 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.61 0.22 0.50 0.43 0.83 463 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.60 0.22 0.49 0.42 0.81 464 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.20 -0.08 -0.10 -0.09 0.78 465 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.20 -0.08 -0.10 -0.09 0.78 466 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.03 0.82 1.42 3.24 0.75 467 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 468 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.12 0.04 0.04 0.08 0.64 469 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.31 -0.31 -0.19 -0.71 0.57 470 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.49 0.19 0.22 0.49 0.54 471 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.15 0.03 0.02 0.06 0.54 472 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.47 0.25 0.50 0.46 0.51 473 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.54 0.09 0.25 0.37 0.49 474 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.54 0.09 0.25 0.37 0.49 475 DSP Credit Risk Fund - Reg - IDCW (M).. 0.06 -0.10 0.13 0.39 0.49 476 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.36 -0.16 -6.95 -0.13 0.47 477 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.01 -1.30 -0.08 -1.63 0.42 478 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.01 -1.30 -0.08 -1.63 0.42 479 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.43 -0.42 -0.06 0.15 0.41 480 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.05 0.12 0.25 0.54 0.37 481 DSP Credit Risk Fund- Reg - IDCW.. 0.36 -11.95 -10.30 -0.39 0.36 482 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.09 0.26 0.51 0.36 483 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.11 0.23 0.52 0.35 484 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.00 -6.01 -2.93 -1.58 0.35 485 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.19 -0.46 -0.15 -0.13 0.30 486 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.19 0.65 0.48 0.86 0.29 487 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.50 -1.48 0.23 0.14 0.28 488 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.18 -1.15 0.08 -1.31 0.27 489 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.03 -0.59 0.28 0.35 0.27 490 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.02 -1.75 0.90 -1.95 0.26 491 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.07 0.25 492 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.16 -0.09 -0.10 -0.05 0.25 493 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.16 -0.09 -0.10 -0.05 0.25 494 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.05 -0.51 0.18 -0.50 0.23 495 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.60 0.69 0.68 0.63 0.22 496 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.61 0.70 0.69 0.64 0.22 497 DSP ST Fund-Monthly IDCW.. 0.06 -0.11 0.21 0.22 0.22 498 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.41 -0.16 0.22 -0.05 0.22 499 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.54 0.63 0.62 0.60 0.21 500 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.54 0.63 0.62 0.60 0.21 501 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.16 0.03 0.06 0.23 0.21 502 Nippon India Gilt Sec Fund -IDCW.. -0.23 -1.25 0.33 -0.43 0.19 503 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.31 0.18 0.51 0.18 504 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.31 0.18 0.51 0.18 505 DSP Corporate Bond Fund - Reg - IDCW.. 0.29 -5.20 -3.28 -0.85 0.18 506 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.13 -0.18 0.01 0.23 0.16 507 Nippon India Low Duration Fund -IDCW (M).. -0.17 -0.01 0.03 0.17 0.15 508 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.13 -0.97 0.19 -0.74 0.15 509 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.23 -1.15 -0.38 -0.40 0.15 510 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.23 -1.15 -0.38 -0.40 0.15 511 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.09 -0.11 0.18 0.26 0.15 512 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.34 -0.27 0.01 -0.19 0.15 513 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.04 -0.12 0.14 514 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.41 0.32 0.39 0.30 0.14 515 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.41 0.32 0.39 0.30 0.14 516 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 517 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.25 0.41 0.39 0.41 0.12 518 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.40 0.24 0.28 0.19 0.11 519 Nippon India Income Fund - Monthly IDCW Plan.. -0.17 -1.04 0.41 -0.73 0.10 520 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.01 0.28 0.11 0.16 0.10 521 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.09 0.14 0.15 0.25 0.10 522 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.06 -0.21 0.01 -0.19 0.09 523 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.17 0.23 0.22 0.20 0.08 524 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.17 0.23 0.23 0.20 0.08 525 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.26 -0.13 0.34 -0.27 0.08 526 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.06 0.22 0.22 0.12 0.07 527 Nippon India Floating Rate Fund - IDCW (M).. -0.12 0.03 0.09 0.13 0.06 528 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.03 -0.19 0.03 0.07 0.05 529 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.06 0.02 0.05 530 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.23 -0.08 -0.09 -0.07 0.05 531 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.04 532 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.70 -1.09 0.07 -1.30 0.04 533 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.70 -1.09 0.07 -1.30 0.04 534 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.10 -0.04 0.09 0.20 0.03 535 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.05 0.09 0.09 0.00 0.02 536 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.03 -0.24 -0.09 -0.05 0.02 537 Nippon India ST Fund-Qtr IDCW Plan.. 0.26 -0.36 0.54 -0.27 0.02 538 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.09 0.06 0.06 -0.01 0.02 539 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.09 0.06 0.06 -0.01 0.02 540 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.12 0.00 -0.05 -0.03 0.02 541 PGIM India Insta Cash Fund -Reg -Div(W).. -0.05 -0.07 -0.05 0.00 0.02 542 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.04 -0.04 -0.05 -0.04 0.02 543 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.04 -0.04 -0.05 -0.04 0.02 544 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.01 0.09 0.09 0.00 0.02 545 Nippon India Overnight Fund - Reg - IDCW (W).. 0.09 0.09 0.09 0.00 0.02 546 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.04 -0.05 -0.04 0.02 547 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.04 -0.06 -0.04 0.02 548 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.09 -0.11 -0.07 -0.02 0.01 549 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 550 DSP Low duration Fund - Reg - IDCW (W).. -0.03 0.05 0.06 -0.02 0.01 551 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.08 -0.04 -0.09 -0.04 0.01 552 DSP Credit Risk Fund - Reg - IDCW (W).. 0.04 0.02 0.04 -0.04 0.01 553 DSP ST Fund-Reg Plan - IDCW.. 0.24 -5.18 -3.30 -0.79 0.01 554 Kotak Savings Fund - Reg - IDCW (M).. -0.22 -0.07 -0.10 -0.09 0.01 555 Canara Robeco Savings - Reg - IDCW(W) .. -0.15 0.01 0.03 0.08 0.01 556 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.05 0.05 0.04 -0.02 0.01 557 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.18 0.05 0.00 -0.05 0.01 558 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.12 0.02 0.04 0.09 0.01 559 Canara Robeco Savings - Reg -IDCW (M) .. -0.15 0.01 -0.08 -0.02 0.01 560 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.02 0.25 0.32 0.35 0.01 561 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 562 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.24 -2.09 0.12 -2.21 0.00 563 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 564 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 565 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 566 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 567 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 568 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 569 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 570 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 571 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 572 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 573 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 574 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 575 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 576 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 577 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.13 -0.20 -0.10 -0.33 0.00 578 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 579 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 580 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 581 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 582 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.21 -0.59 0.43 -0.57 0.00 583 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.16 -0.08 -0.09 -0.06 0.00 584 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 585 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 586 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 587 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 588 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 589 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 590 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 591 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 592 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 593 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 594 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 595 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 596 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 597 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 598 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 599 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 600 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 601 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 602 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 603 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 604 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 605 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 606 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 607 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 608 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 609 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 610 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 611 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 612 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 613 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 614 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 615 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 616 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 617 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 618 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 619 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 620 JM Low Duration Fund -Reg - IDCW (F).. -0.14 -0.01 -0.09 -0.05 0.00 621 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 622 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 623 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.11 -0.04 -0.06 -0.04 0.00 624 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 625 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 626 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 627 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 628 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 629 Bandhan Floating Rate 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.