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 3.29 6.72 126.60 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.72 126.60 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.06 0.02 115.48 4 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 5 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 6 BOI Credit Risk Fund - Reg.. 0.41 2.61 3.79 6.63 40.09 7 Quant High Yield Equity Fund Reg - IDCW.. 3.70 12.17 41.67 64.23 29.48 8 BOI ST Income Fund-Reg Plan- Gr.. 0.28 1.27 3.38 5.70 11.79 9 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.40 1.59 3.44 6.33 10.71 10 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.40 1.59 3.44 6.33 10.71 11 UTI Credit Risk Fund - Reg - Gr .. 0.40 1.60 3.44 6.33 10.71 12 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.40 1.60 3.44 6.33 10.71 13 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.40 1.60 3.44 6.33 10.71 14 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.40 1.59 3.44 6.33 10.71 15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.13 1.17 4.21 6.24 9.94 16 UTI Dynamic Bond Fund - Reg - Gr.. 0.13 1.17 4.21 6.24 9.94 17 DSP Credit Risk Fund - Reg -Gr.. 0.43 1.72 3.55 15.03 9.50 18 UTI Bond Fund- Reg - Gr.. 0.06 0.76 3.88 5.10 9.36 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.47 1.72 3.69 7.26 8.75 20 Nippon India Credit Risk Fund - Inst - Gr.. 0.48 1.79 3.69 7.58 8.49 21 UTI Dynamic Bond Fund IDCW.. 0.13 1.17 4.21 6.24 8.38 22 Nippon India Credit Risk Fund - Reg -Gr.. 0.49 1.82 3.72 7.47 8.37 23 Nippon India Credit Risk Fund - Reg - IDCW .. 0.49 1.82 3.72 7.47 8.37 24 UTI Bond Fund-Income.. 0.06 0.76 3.88 5.10 8.21 25 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.19 8.19 26 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.19 8.19 27 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.19 8.19 28 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.19 8.19 29 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.19 8.19 30 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.13 8.11 31 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.13 1.17 4.21 6.24 8.07 32 Uti-bond Fund - Flexi IDCW.. 0.06 0.76 3.88 5.10 8.03 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 1.87 3.63 7.15 7.29 34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.51 1.87 3.63 7.15 7.29 35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.51 1.87 3.63 7.15 7.29 36 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.26 1.49 3.55 6.08 7.11 37 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.49 3.55 6.08 7.11 38 UTI Short Duration Fund - Reg- Gr.. 0.32 1.68 3.82 6.91 6.93 39 UTI - Treasury Adv Fund - Gr.. 0.48 1.76 3.40 6.68 6.81 40 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.26 1.49 3.55 6.08 6.70 41 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.38 1.59 3.48 6.67 6.68 42 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.52 1.89 3.46 6.90 6.68 43 UTI Short Duration Fund - Gr.. 0.29 1.59 3.64 6.55 6.59 44 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.16 1.25 3.76 7.16 6.40 45 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.26 1.49 3.55 6.08 6.34 46 UTI Ultra Short Term Fund - INSTN - Gr .. 0.54 1.90 3.56 7.13 6.33 47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.50 1.74 3.57 7.10 6.28 48 SBI Credit Risk Fund - Reg - Gr.. 0.42 1.69 3.62 6.69 6.18 49 SBI Credit Risk Fund - Reg - IDCW.. 0.42 1.69 3.62 6.69 6.18 50 SBI Credit Risk Fund - Reg - IDCW (D).. 0.42 1.69 3.62 6.69 6.18 51 UTI Ultra Short Duration Fund - Reg - Gr .. 0.52 1.85 3.47 6.93 6.14 52 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.05 0.87 3.81 6.08 6.13 53 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.29 -2.08 0.14 -0.78 6.13 54 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.05 0.87 3.81 6.08 6.13 55 HDFC Dynamic Debt Fund - Reg - Gr.. 0.01 1.25 4.10 6.31 6.09 56 HDFC High Interest Fund 54EA - Reg - Gr.. 0.01 1.25 4.10 6.31 6.09 57 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.01 1.25 4.10 6.31 6.09 58 Invesco India Credit Risk Fund - Reg - Gr.. 0.36 1.47 3.43 7.72 6.01 59 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.36 1.47 3.43 7.72 6.01 60 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.36 1.47 3.43 7.72 6.01 61 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.63 2.35 3.83 8.00 5.99 62 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.14 3.85 7.86 5.99 63 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.32 1.68 3.82 6.91 5.97 64 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 2.14 3.82 7.79 5.93 65 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.19 1.41 3.61 7.16 5.88 66 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.45 1.83 3.66 7.35 5.88 67 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.01 1.32 4.58 6.68 5.87 68 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.01 1.32 4.58 6.68 5.87 69 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.53 2.07 3.79 7.55 5.86 70 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.53 2.07 3.79 7.55 5.86 71 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.53 2.07 3.79 7.55 5.86 72 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.18 1.56 3.72 6.67 5.85 73 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.19 1.57 3.72 6.67 5.85 74 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.19 1.57 3.72 6.67 5.85 75 Uti Short Term Income Fund Institutional - Income.. 0.32 1.69 3.82 6.91 5.85 76 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.55 2.05 3.79 7.57 5.84 77 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.55 2.05 3.79 7.57 5.84 78 ICICI Prudential ST - Reg Plan - Gr.. 0.43 1.72 3.65 7.10 5.79 79 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.30 1.60 3.84 6.85 5.79 80 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.29 1.60 3.84 6.85 5.79 81 Quantum Dynamic Bond Fund - Gr.. 0.01 1.03 4.77 7.38 5.79 82 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.29 1.60 3.84 6.85 5.79 83 SBI Floating Rate Debt Fund - Reg- Gr.. 0.44 2.02 3.84 7.92 5.79 84 Axis Strategic Bond Fund - Reg - Gr .. 0.33 1.57 4.11 6.72 5.78 85 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.30 1.43 3.60 6.80 5.78 86 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.38 1.77 3.57 7.11 5.77 87 Axis Money Market Fund - Reg - Gr.. 0.53 2.04 3.77 7.48 5.76 88 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.58 2.02 3.73 7.45 5.75 89 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.58 2.02 3.73 7.45 5.75 90 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.75 3.64 6.78 5.71 91 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.32 1.69 3.82 6.91 5.70 92 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.52 1.90 3.57 7.29 5.69 93 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.09 1.28 3.90 5.90 5.65 94 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.09 1.28 3.90 5.90 5.65 95 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.15 0.89 4.11 6.36 5.64 96 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.15 0.89 4.11 6.36 5.64 97 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.15 0.89 4.11 6.36 5.64 98 SBI MGLT- Gr - PF (Reg) Option.. 0.15 0.89 4.11 6.36 5.64 99 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.15 0.89 4.11 6.36 5.64 100 SBI Magnum Gilt Fund - Reg - Gr.. 0.15 0.89 4.12 6.36 5.64 101 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.92 3.64 7.39 5.61 102 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.32 1.56 3.86 7.19 5.61 103 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.94 3.69 7.48 5.59 104 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.56 1.97 3.69 7.36 5.59 105 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.94 3.66 7.34 5.59 106 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.94 3.66 7.34 5.58 107 Quantum Dynamic Bond Fund - Reg - Gr.. -0.02 0.92 4.54 6.98 5.57 108 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.55 1.98 3.64 7.19 5.57 109 Kotak Floating Rate Fund - Reg - Gr.. 0.59 1.96 3.60 7.28 5.56 110 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.84 3.62 7.21 5.54 111 Franklin India Floating Rate Fund -Reg - Gr.. 0.63 2.23 3.89 7.67 5.52 112 DSP Floater Fund - Reg - Gr.. 0.41 1.84 4.10 7.86 5.51 113 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.92 3.65 7.09 5.49 114 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.92 3.65 7.09 5.49 115 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.54 1.91 3.57 7.16 5.46 116 Nippon India Floating Rate Fund - Gr .. 0.42 1.88 3.67 7.15 5.45 117 Nippon India Floating Rate Fund -IDCW.. 0.42 1.88 3.67 7.15 5.45 118 HDFC Ultra Short Term Fund - Reg - Gr.. 0.56 1.96 3.60 7.16 5.44 119 Aditya Birla Sun Life Short Term Fund - Gr.. 0.35 1.48 3.67 6.56 5.44 120 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.00 1.63 4.23 6.32 5.44 121 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.00 1.63 4.23 6.32 5.44 122 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.55 3.18 6.26 5.44 123 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.55 3.18 6.25 5.43 124 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.54 1.94 3.54 7.14 5.43 125 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.55 1.91 3.58 7.15 5.42 126 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 1.84 3.84 7.13 5.42 127 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.55 1.91 3.58 7.15 5.41 128 HDFC Short Term Debt Fund - Reg - Gr.. 0.39 1.74 3.88 7.04 5.40 129 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.54 1.92 3.60 7.17 5.40 130 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.44 3.60 6.50 5.38 131 Kotak Medium Term Fund - Reg - IDCW (A).. 0.00 1.35 4.30 6.76 5.35 132 Kotak Medium Term Fund - Gr.. 0.00 1.35 4.30 6.76 5.35 133 Nippon India Low Duration Fund - Gr .. 0.51 1.83 3.48 6.85 5.35 134 DSP Savings Fund - Reg Plan - Gr.. 0.52 1.91 3.62 7.22 5.34 135 Kotak Corporate Bond Fund Standard Gr.. 0.39 1.62 3.74 6.78 5.34 136 BOI Overnight Fund - Reg - Gr.. 0.56 1.66 3.36 6.88 5.33 137 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.88 3.51 7.06 5.32 138 Kotak Savings Fund - Reg - Gr.. 0.52 1.89 3.46 6.94 5.31 139 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.30 140 Tata Treasury Advantage Fund - Reg - Gr.. 0.50 1.82 3.52 6.91 5.29 141 DSP Govt Sec Fund - Reg Plan - Gr.. -0.15 0.62 4.86 6.74 5.28 142 DSP Low duration Fund - Reg - Gr.. 0.51 1.87 3.50 6.92 5.28 143 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.09 0.92 3.83 6.09 5.28 144 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.50 1.82 3.52 6.91 5.27 145 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.51 2.00 3.66 7.17 5.26 146 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.47 1.80 3.41 6.80 5.26 147 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.47 1.80 3.41 6.80 5.25 148 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.48 1.82 3.50 6.89 5.24 149 SBI Dynamic Bond Fund - Reg - Gr.. -0.02 0.84 3.83 5.99 5.24 150 SBI Dynamic Bond Fund - Reg - IDCW.. -0.02 0.84 3.83 5.99 5.24 151 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.02 0.84 3.83 5.99 5.24 152 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.48 1.82 3.51 6.89 5.24 153 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.75 5.24 154 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.29 1.45 3.54 6.54 5.23 155 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.50 1.79 3.40 6.67 5.23 156 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.29 1.45 3.54 6.54 5.23 157 Invesco India Treasury Advantage Fund - IDCW (M).. 0.49 1.93 3.59 7.01 5.22 158 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.62 3.28 6.72 5.22 159 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.49 1.93 3.59 7.01 5.22 160 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.55 1.90 3.50 7.00 5.21 161 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.54 1.62 3.29 6.72 5.21 162 Canara Robeco Savings Fund - Reg -Gr .. 0.50 1.84 3.52 7.03 5.21 163 Canara Robeco Savings Fund - Reg - IDCW .. 0.50 1.84 3.52 7.03 5.21 164 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.50 1.84 3.52 7.03 5.21 165 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.72 5.21 166 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.24 1.32 3.57 6.56 5.21 167 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.70 5.21 168 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.15 1.45 3.79 6.10 5.21 169 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.73 5.20 170 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.72 5.20 171 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.20 172 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.54 1.62 3.28 6.71 5.19 173 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.19 174 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 1.68 3.88 6.99 5.18 175 Union Overnight Fund - Reg - Gr.. 0.55 1.64 3.30 6.72 5.18 176 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.64 5.18 177 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.69 5.17 178 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.17 179 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.48 1.83 3.49 6.84 5.17 180 Axis ST Fund - Reg - Gr.. 0.38 1.60 3.76 6.47 5.17 181 Axis ST Fund - Retail - Reg - Gr.. 0.38 1.56 3.73 6.44 5.16 182 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.63 5.16 183 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 5.16 184 Axis Corporate Debt Fund - Reg - Gr.. 0.27 1.51 3.64 6.49 5.16 185 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 2.12 3.70 7.11 5.16 186 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.16 187 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.16 188 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.16 189 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.69 5.16 190 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.63 5.16 191 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 2.12 3.70 7.11 5.16 192 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.87 3.42 6.77 5.16 193 Nippon India Short Term Fund - IDCW.. 0.32 1.56 3.66 6.60 5.15 194 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.57 3.23 6.62 5.15 195 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.24 6.65 5.15 196 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.15 197 Nippon India Short Term Fund -Gr.. 0.32 1.56 3.66 6.60 5.15 198 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.48 1.81 3.47 6.82 5.15 199 SBI Magnum Low Duration Fund - Reg - Gr.. 0.48 1.81 3.47 6.82 5.15 200 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.48 1.81 3.47 6.82 5.15 201 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.48 1.81 3.47 6.82 5.15 202 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.48 1.81 3.47 6.82 5.15 203 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.48 1.81 3.47 6.82 5.15 204 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.48 1.81 3.47 6.82 5.15 205 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.17 1.19 3.94 6.56 5.14 206 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.63 5.13 207 SBI Magnum Income Fund - Reg - IDCW.. 0.18 1.00 3.60 5.95 5.12 208 SBI Magnum Income Fund - Reg - Gr.. 0.18 1.00 3.60 5.95 5.12 209 SBI Magnum Income Fund - Reg - Bonus.. 0.18 1.00 3.60 5.95 5.12 210 PGIM India Ultra ST Fund- Gr.. 0.53 1.78 3.36 6.68 5.12 211 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.18 1.00 3.60 5.95 5.12 212 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.26 1.53 3.55 6.58 5.12 213 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.52 1.85 3.47 6.93 5.10 214 UTI Corporate Bond Fund - Reg - Gr.. 0.30 1.49 3.62 6.61 5.09 215 JM Low Duration Fund - Reg - Gr.. 0.49 1.79 3.41 6.76 5.09 216 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.48 1.80 3.41 6.68 5.09 217 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.34 1.47 3.56 6.33 5.08 218 Sundaram Low Duration Fund -Reg -Gr.. 0.50 1.77 3.35 6.57 5.06 219 UTI Floater Fund - Reg - Gr.. 0.43 1.74 3.41 6.81 5.06 220 TATA Floater Fund - Reg - Gr.. 0.43 1.74 3.41 6.81 5.06 221 Axis Ultra Short Term Fund - Reg - Gr.. 0.51 1.83 3.40 6.71 5.06 222 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.08 1.33 3.69 5.63 5.06 223 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.25 1.47 3.58 6.39 5.06 224 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.25 1.47 3.58 6.39 5.06 225 UTI Short Duration Fund - Reg- IDCW (H).. 0.32 1.68 3.82 6.90 5.03 226 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.77 3.35 6.68 5.03 227 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.06 0.61 4.70 6.48 5.03 228 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.06 0.61 4.70 6.48 5.03 229 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.50 1.83 3.48 6.76 5.02 230 DSP Strategic Bond Fund - Reg - Gr.. -0.15 0.89 4.54 6.75 5.02 231 DSP Strategic Bond Fund - Reg - Gr.. -0.15 0.89 4.54 6.75 5.02 232 Tata Ultra Short Term Fund - Reg -Gr.. 0.51 1.78 3.35 6.67 5.02 233 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.50 1.76 3.30 6.58 5.02 234 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.15 6.43 5.02 235 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.34 1.62 3.51 6.55 5.02 236 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.49 1.84 3.39 6.77 5.01 237 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.50 5.01 238 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.79 3.34 6.84 5.01 239 Kotak Dynamic Bond Fund - Reg - Gr.. -0.27 0.60 4.28 6.51 5.00 240 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.58 3.40 6.19 5.00 241 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.31 1.58 3.40 6.19 5.00 242 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.69 3.43 6.27 4.99 243 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.69 3.14 6.31 4.99 244 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.34 1.54 3.46 6.36 4.99 245 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.34 1.54 3.46 6.36 4.99 246 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.34 1.54 3.46 6.36 4.99 247 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 1.54 3.46 6.36 4.99 248 SBI Short Term Debt Fund - Reg - Gr.. 0.35 1.54 3.46 6.36 4.99 249 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 1.54 3.46 6.36 4.99 250 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.34 1.54 3.46 6.36 4.99 251 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.34 1.54 3.46 6.36 4.99 252 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.52 1.85 3.47 6.93 4.99 253 Bandhan Floating Rate Fund- Reg - Gr.. 0.39 1.53 3.25 6.51 4.98 254 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.53 1.81 3.40 6.78 4.97 255 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.09 1.43 3.90 6.55 4.96 256 LIC MF Low Duration Fund - Reg - Gr .. 0.48 1.75 3.38 6.57 4.96 257 LIC MF Savings Fund - IDCW (W) .. 0.48 1.75 3.38 6.58 4.96 258 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.04 0.84 5.35 6.46 4.95 259 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.04 0.84 5.35 6.46 4.94 260 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.04 0.84 5.35 6.46 4.94 261 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.24 1.20 3.74 6.04 4.93 262 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.52 1.85 3.47 6.93 4.92 263 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.32 1.57 3.55 6.24 4.92 264 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.57 3.55 6.24 4.92 265 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.35 1.52 3.51 6.48 4.91 266 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.16 0.99 4.55 5.74 4.90 267 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.16 0.99 4.55 5.74 4.90 268 Sundaram Corporate Bond Fund - Reg - Gr.. 0.31 1.55 3.57 6.33 4.90 269 Nippon India Nivesh Lakshya Fund- Gr.. -0.48 0.35 5.03 5.55 4.90 270 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.48 0.35 5.03 5.55 4.90 271 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.52 1.78 3.27 6.30 4.90 272 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.52 1.78 3.27 6.30 4.89 273 PGIM India Premier Bond Fund - Reg - Gr.. 0.30 1.50 3.40 6.03 4.88 274 SBI Corporate Bond Fund - Reg - Gr.. 0.30 1.57 3.45 6.30 4.88 275 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.30 1.57 3.45 6.30 4.88 276 Aditya Birla Sun Life Income Fund - Gr.. 0.10 0.89 3.93 5.47 4.88 277 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.30 1.57 3.44 6.30 4.87 278 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.29 1.21 3.67 6.09 4.87 279 UTI Gilt Fund - PF - Gr .. 0.14 1.08 4.50 6.44 4.86 280 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.14 1.08 4.50 6.44 4.86 281 UTI Gilt Fund - Reg - Gr .. 0.14 1.08 4.50 6.44 4.86 282 Kotak Bond ST Plan-Reg - Gr.. 0.39 1.52 3.55 6.34 4.86 283 Nippon India Dynamic Bond-Reg-Gr.. 0.27 1.57 4.25 5.97 4.85 284 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.27 1.57 4.25 5.97 4.85 285 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.13 1.36 3.62 5.74 4.85 286 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.13 1.36 3.62 5.74 4.85 287 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.30 1.47 3.58 6.26 4.84 288 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.29 1.52 3.66 6.53 4.84 289 Axis Gilt Fund - Reg - Gr.. 0.19 1.06 5.03 6.89 4.83 290 Kotak Gilt-Inv Reg-IDCW.. -0.06 0.59 3.76 5.94 4.82 291 Kotak Gilt-Inv Reg-Gr.. -0.06 0.59 3.76 5.94 4.82 292 Kotak Gilt-Inv PF and Trust-Gr.. -0.06 0.59 3.76 5.94 4.82 293 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.41 1.62 3.35 6.27 4.82 294 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.41 1.62 3.35 6.27 4.82 295 Tata Gilt Securities Fund - Reg - Gr.. 0.16 0.99 4.54 5.74 4.82 296 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.30 1.45 3.71 6.38 4.81 297 Axis Dynamic Bond Fund - Reg - Gr.. 0.06 1.53 3.96 5.96 4.81 298 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.30 1.45 3.71 6.38 4.81 299 Invesco India Corporate Bond Fund - Reg - Gr .. 0.28 1.51 3.64 6.50 4.80 300 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.16 0.99 4.55 5.74 4.79 301 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.17 1.03 4.41 5.74 4.79 302 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.73 3.25 6.51 4.78 303 LIC MF Savings Fund - IDCW (M) .. 0.48 1.75 3.38 6.58 4.78 304 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.73 3.25 6.51 4.78 305 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.26 0.40 5.60 6.69 4.78 306 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.26 0.40 5.60 6.69 4.78 307 Kotak Bond-Plan A-Gr.. 0.09 0.90 4.08 5.94 4.76 308 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.09 0.91 4.08 5.94 4.76 309 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.13 -2.66 0.27 2.23 4.75 310 Nippon India Income Fund - Gr Plan Gr.. 0.06 0.78 4.01 5.65 4.74 311 Nippon India Income Fund - Gr Plan Bonus Option.. 0.06 0.78 4.01 5.65 4.74 312 Bandhan Corporate Bond Fund - Reg - Gr.. 0.25 1.41 3.03 6.49 4.72 313 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.12 0.97 4.42 5.66 4.71 314 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 1.52 3.65 6.27 4.71 315 Sundaram Banking & PSU Fund- Reg -Gr .. 0.33 1.61 3.57 6.54 4.70 316 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.51 1.16 2.27 4.25 4.70 317 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.33 1.61 3.57 6.54 4.70 318 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.33 1.61 3.57 6.54 4.70 319 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.16 1.31 4.52 6.01 4.69 320 Sundaram Banking & PSU Fund- Retail- Gr .. 0.33 1.60 3.56 6.54 4.68 321 DSP ST Fund- Reg Plan -Gr.. 0.30 1.47 3.41 6.16 4.66 322 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.51 3.37 5.77 4.66 323 DSP CORPORATE BOND FUND - Dir - Gr.. 0.36 1.64 3.67 6.48 4.65 324 SBI Banking and PSU Fund - Reg - Gr.. 0.23 1.48 3.41 6.15 4.65 325 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.23 1.48 3.41 6.15 4.65 326 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.23 1.48 3.41 6.15 4.65 327 Tata Short Term Bond Fund - Reg - Gr.. 0.31 1.42 3.42 6.01 4.65 328 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.25 1.55 3.57 6.16 4.65 329 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.31 1.63 3.63 6.08 4.65 330 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.01 0.82 4.44 5.87 4.64 331 Mirae Asset Short Term Fund - Reg - Gr.. 0.32 1.47 3.46 6.04 4.64 332 Mirae Asset Short Term Fund - Reg - IDCW.. 0.32 1.47 3.46 6.05 4.64 333 Tata ST Bond Fund - Reg Income Option.. 0.31 1.42 3.42 6.01 4.63 334 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.23 1.51 3.65 6.10 4.63 335 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.23 1.50 3.65 6.09 4.63 336 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.32 1.42 3.42 6.01 4.62 337 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.56 1.74 3.30 6.64 4.60 338 HDFC Gilt Fund - Reg - Gr.. 0.16 1.04 4.00 6.16 4.59 339 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.27 0.60 4.28 6.51 4.58 340 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.27 0.60 4.28 6.51 4.58 341 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.67 3.10 6.18 4.58 342 HSBC Short Duration Fund - Reg -Gr.. 0.29 1.38 3.43 6.16 4.58 343 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.44 1.77 3.39 6.85 4.57 344 Canara Robeco Gilt Fund - Reg - Gr .. 0.03 0.72 4.52 5.79 4.55 345 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.03 0.72 4.52 5.79 4.55 346 HSBC Dynamic Bond Fund - Reg- Gr.. 0.09 1.03 4.07 6.15 4.55 347 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.13 0.49 5.16 6.84 4.54 348 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.13 0.49 5.16 6.84 4.54 349 Invesco India GILT Fund - Reg - Gr.. -0.13 0.48 5.15 6.83 4.54 350 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.01 0.82 4.43 5.85 4.53 351 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.63 2.35 3.83 8.00 4.53 352 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.02 1.55 4.06 7.12 4.52 353 Kotak Credit Risk Fund Reg - Gr.. 0.02 1.55 4.06 7.12 4.52 354 Nippon India Gilt Sec Fund -Reg - Gr.. 0.01 0.81 4.42 5.84 4.52 355 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.01 0.81 4.42 5.84 4.52 356 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.01 0.81 4.42 5.84 4.52 357 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.72 4.51 358 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 2.14 3.82 7.79 4.51 359 Union Corporate Bond Fund - Reg - Gr.. 0.22 1.53 3.55 6.23 4.50 360 Invesco India Short Term Fund- Discretionary IDCW.. 0.32 1.86 3.91 6.39 4.48 361 LIC MF Bond Fund-IDCW.. 0.07 1.51 4.23 5.52 4.48 362 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.07 1.51 4.23 5.52 4.48 363 Invesco India ST Fund - Gr.. 0.32 1.86 3.91 6.39 4.48 364 Invesco India ST Fund - Gr.. 0.32 1.86 3.91 6.39 4.48 365 Invesco India ST Fund - Plan B - Gr.. 0.31 1.85 3.89 6.38 4.47 366 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.52 1.87 3.42 6.77 4.47 367 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.52 1.87 3.42 6.77 4.47 368 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.65 3.48 6.05 4.47 369 UTI Floater Fund - Reg - IDCW (A).. 0.43 1.74 3.41 6.81 4.46 370 UTI Floater Fund - Reg - Flexi - IDCW.. 0.43 1.74 3.41 6.81 4.44 371 PGIM India Gilt Fund - Gr.. -0.04 0.48 4.16 5.94 4.44 372 Canara Robeco Short Duration Fund - Reg - Gr.. 0.34 1.46 3.32 6.04 4.43 373 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.19 0.80 4.07 5.87 4.39 374 DSP Corporate Bond Fund - Reg - Gr.. 0.34 1.57 3.54 6.21 4.39 375 Bandhan GSF - ST - Gr.. 0.08 0.98 4.75 6.03 4.39 376 SBI Magnum Gilt Fund - Reg - IDCW.. 0.15 0.89 4.12 6.36 4.39 377 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.15 0.89 4.12 6.36 4.39 378 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.31 0.25 5.26 6.17 4.38 379 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.31 0.25 5.26 6.17 4.38 380 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.44 1.52 2.94 6.03 4.38 381 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 1.52 2.94 6.00 4.37 382 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 1.52 2.94 6.01 4.37 383 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.52 2.94 6.00 4.36 384 UTI Gilt Fund - Reg - IDCW .. 0.14 -0.35 3.01 4.93 4.36 385 UTI Gilt Fund - PF - IDCW .. 0.14 1.08 4.50 6.44 4.35 386 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.10 1.32 3.49 5.85 4.30 387 Nippon India Low Duration Fund - IDCW .. 0.51 1.83 3.48 6.85 4.25 388 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.18 1.51 3.91 6.45 4.19 389 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.30 1.49 3.62 6.61 4.18 390 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.14 1.44 5.10 6.00 4.17 391 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.22 1.71 3.76 6.20 4.17 392 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 1.44 3.39 5.93 4.10 393 LIC MF Govt Sec Fund-Reg Plan (D).. 0.04 0.91 4.23 5.67 4.08 394 LIC MF Govt Sec Fund-Reg Plan (G).. 0.04 0.91 4.23 5.67 4.08 395 LIC MF Govt Sec Fund-PF Plan (D).. 0.04 0.91 4.23 5.67 4.08 396 LIC MF Govt Sec Fund-PF Plan (G).. 0.04 0.91 4.23 5.67 4.08 397 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.09 0.52 4.05 5.00 4.07 398 Franklin India Government Securities Fund - Reg - Gr.. 0.33 1.14 3.15 4.99 4.03 399 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.13 0.49 5.16 6.84 3.99 400 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.13 0.49 5.16 6.84 3.99 401 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.28 1.51 3.64 6.50 3.98 402 HDFC Income Fund - Reg - Normal - IDCW.. 0.00 1.16 4.58 5.70 3.98 403 HDFC Income Fund - Reg - Gr.. 0.00 1.16 4.58 5.70 3.97 404 UTI Floater Fund - Reg - IDCW (H).. 0.43 1.74 3.41 6.81 3.94 405 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.24 1.55 3.57 6.16 3.93 406 JM Income Fund-IDCW.. 0.15 0.87 3.85 5.25 3.91 407 JM Income Fund-Gr Plan - Gr.. 0.15 0.87 3.85 5.25 3.91 408 JM Income Gr - Bonus Option.. 0.15 0.86 3.85 5.25 3.91 409 JM Income Gr - Bonus Option.. 0.15 0.86 3.85 5.25 3.91 410 HSBC Gilt Fund- Reg - Gr.. -0.01 0.81 4.27 5.24 3.90 411 Groww Short Duration Fund - Reg - Gr.. 0.26 1.09 3.22 5.21 3.79 412 Union Dynamic Bond Fund - Gr.. -0.07 0.65 3.98 5.21 3.79 413 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.29 1.41 3.42 5.48 3.75 414 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.29 1.41 3.42 5.48 3.74 415 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.00 0.70 4.21 4.98 3.69 416 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.26 -2.33 -0.35 2.09 3.66 417 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.16 1.07 4.01 5.53 3.65 418 Canara Robeco Income - Reg Plan - Gr.. 0.07 0.71 3.71 4.55 3.65 419 Canara Robeco Income Growth Auto Repurchase Fund.. 0.07 0.71 3.71 4.55 3.65 420 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.18 0.00 -0.06 1.70 3.59 421 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.31 1.55 3.57 6.33 3.55 422 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.05 0.77 3.75 4.83 3.54 423 SBI ETF 10 Year Gilt.. 0.12 1.01 4.46 5.80 3.52 424 UTI Short Duration Fund - Reg- IDCW (M).. -0.19 0.14 0.69 0.54 3.34 425 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.18 1.17 2.78 4.70 3.28 426 DSP 10Y G-Sec Fund -Reg-Gr.. 0.17 0.99 4.34 5.63 3.25 427 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.52 1.09 1.99 3.80 3.10 428 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.31 1.13 2.70 4.54 3.07 429 Sundaram Medium Duration Fund -Bonus Option.. 0.17 0.88 3.00 4.28 3.05 430 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.17 0.88 3.00 4.27 3.04 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.30 1.43 3.60 6.80 3.01 432 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.31 0.64 2.64 4.41 2.94 433 Nippon India Credit Risk Fund - IDCW (Q).. 0.49 0.16 0.63 -0.02 2.93 434 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.74 435 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.43 0.96 1.92 3.65 2.61 436 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.05 0.00 0.11 0.06 2.54 437 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.05 0.00 0.11 0.06 2.54 438 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.30 1.47 0.32 2.93 2.51 439 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.30 -2.49 -0.44 2.44 2.32 440 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.47 -0.33 -0.18 -0.36 2.26 441 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.17 0.88 3.00 4.28 2.21 442 Axis Money Market Fund - Reg - IDCW (A).. 0.53 -1.33 0.34 3.94 2.16 443 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.26 1.44 3.59 5.87 2.15 444 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.20 -1.63 0.51 3.95 2.13 445 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.19 0.19 0.81 3.03 2.08 446 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 0.30 1.12 1.14 1.99 447 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.39 1.62 3.74 6.36 1.91 448 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.44 1.77 3.27 3.44 1.65 449 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.24 -0.33 -0.26 -0.50 1.58 450 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.01 -0.78 1.60 0.79 1.52 451 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.01 -0.78 1.60 0.79 1.52 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 1.84 3.84 0.11 1.41 453 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.01 -5.31 -2.65 -0.59 1.16 454 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.39 1.74 -3.58 -0.65 1.15 455 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.13 -5.99 -1.62 -0.06 1.01 456 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.01 -2.19 0.56 -0.39 0.99 457 Sundaram Bond Saver-Qtrly IDCW.. 0.17 0.29 1.79 1.83 0.99 458 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.57 3.23 -1.55 0.91 459 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.54 -2.51 -1.01 2.25 0.90 460 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.18 -0.31 -0.46 0.14 0.90 461 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.58 0.27 0.48 0.45 0.84 462 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.84 463 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.57 0.26 0.47 0.44 0.82 464 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.19 -0.01 -0.09 -0.02 0.80 465 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.19 -0.01 -0.09 -0.02 0.80 466 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.05 0.41 0.95 2.80 0.77 467 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 .. -0.01 -0.02 -0.08 0.01 0.72 469 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.38 -0.18 -0.13 -0.61 0.59 470 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.25 0.22 0.54 0.56 471 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.01 -0.06 0.03 0.55 472 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.48 0.32 0.51 0.51 0.52 473 DSP Credit Risk Fund - Reg - IDCW (M).. 0.12 0.01 0.18 0.47 0.52 474 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.43 -0.04 -6.91 -0.05 0.51 475 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.55 0.14 0.25 0.41 0.50 476 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.55 0.14 0.25 0.41 0.50 477 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.17 -1.03 0.09 -1.40 0.48 478 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.17 -1.03 0.09 -1.40 0.48 479 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.31 -0.20 0.08 0.36 0.47 480 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.16 -5.75 -2.77 -1.38 0.43 481 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.07 0.19 0.26 0.60 0.39 482 DSP Credit Risk Fund- Reg - IDCW.. 0.43 -11.85 -10.26 -0.31 0.39 483 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.18 0.24 0.57 0.37 484 DSP Low duration Fund - Reg - IDCW (M).. 0.07 0.17 0.27 0.57 0.37 485 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.05 -0.82 0.32 -1.00 0.34 486 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.14 -1.53 0.99 -1.77 0.32 487 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.52 -1.41 0.24 0.20 0.30 488 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.09 -0.47 0.33 0.42 0.29 489 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.08 -0.32 -0.08 0.07 0.29 490 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.13 0.63 0.48 0.84 0.28 491 Nippon India Gilt Sec Fund -IDCW.. 0.01 -0.89 0.56 -0.08 0.28 492 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.15 -0.02 -0.09 0.00 0.27 493 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.15 -0.02 -0.09 0.00 0.27 494 DSP ST Fund-Monthly IDCW.. 0.12 0.00 0.25 0.32 0.25 495 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.12 0.25 496 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.45 -0.05 0.27 0.03 0.24 497 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.08 -0.64 0.39 -0.41 0.23 498 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.15 0.09 0.07 0.27 0.22 499 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.10 -0.44 0.20 -0.48 0.22 500 DSP Corporate Bond Fund - Reg - IDCW.. 0.34 -5.11 -3.27 -0.78 0.20 501 Nippon India Income Fund - Monthly IDCW Plan.. 0.06 -0.71 0.63 -0.43 0.20 502 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.07 -0.05 0.07 0.34 0.19 503 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.38 -0.15 0.08 -0.09 0.19 504 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.07 0.31 0.18 0.51 0.18 505 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.07 0.31 0.18 0.51 0.18 506 Nippon India Low Duration Fund -IDCW (M).. -0.16 0.06 0.04 0.21 0.17 507 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.14 -0.02 0.19 0.33 0.17 508 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.06 -0.12 0.15 509 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.16 -1.12 -0.45 -0.33 0.14 510 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.16 -1.12 -0.45 -0.33 0.14 511 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 512 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.47 -0.77 0.31 -1.00 0.12 513 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.47 -0.77 0.31 -1.00 0.12 514 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.00 -0.09 0.05 -0.11 0.12 515 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.34 0.12 0.21 0.11 516 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.31 -0.01 0.40 -0.19 0.11 517 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.10 0.14 0.15 0.25 0.10 518 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.00 -1.75 0.33 -1.84 0.08 519 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.08 -1.64 0.36 -2.19 0.07 520 Nippon India Floating Rate Fund - IDCW (M).. -0.11 0.09 0.10 0.20 0.07 521 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.13 -0.08 -0.13 -0.03 0.07 522 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.13 -0.08 -0.13 -0.03 0.07 523 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 -0.07 0.07 0.16 0.07 524 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.22 -0.01 -0.09 -0.02 0.07 525 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.30 1.43 3.60 -0.19 0.06 526 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.09 -0.10 0.16 0.08 0.06 527 Nippon India ST Fund-Qtr IDCW Plan.. 0.32 -0.23 0.60 -0.16 0.05 528 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.08 0.02 0.05 529 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.10 0.07 0.09 0.03 0.04 530 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.07 -0.06 -0.04 -0.20 0.04 531 Invesco India ST Fund - Wk IDCW.. 0.09 -0.13 -0.08 0.04 0.04 532 Invesco India ST Fund - Plan B - Wk IDCW.. 0.09 -0.13 -0.08 0.04 0.04 533 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.09 0.03 -0.05 -0.11 0.04 534 Canara Robeco Savings - Reg -IDCW (M) .. -0.14 0.07 -0.08 0.02 0.03 535 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.06 -0.24 -0.08 -0.03 0.03 536 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 -0.08 -0.01 0.13 0.03 537 Kotak Savings Fund - Reg - IDCW (M).. -0.22 -0.02 -0.10 -0.05 0.03 538 DSP ST Fund-Reg Plan - IDCW.. 0.30 -5.08 -3.26 -0.69 0.03 539 PGIM India Insta Cash Fund -Reg -Div(W).. -0.06 0.09 0.08 0.11 0.03 540 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.03 541 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.02 -0.01 -0.08 0.01 0.02 542 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.25 -0.48 0.47 -0.47 0.02 543 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.14 -0.01 -0.08 -0.01 0.02 544 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.01 -0.07 0.03 0.02 545 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.01 -0.07 0.03 0.02 546 JM Low Duration Fund -Reg - IDCW (F).. -0.13 0.06 -0.07 0.00 0.02 547 JM Low Duration Fund - IDCW (W).. 0.03 -0.02 -0.06 0.06 0.02 548 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.08 -0.05 0.06 0.02 0.02 549 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 0.00 -0.06 0.02 0.02 550 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 0.00 -0.06 0.02 0.02 551 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.04 -0.07 -0.04 0.02 552 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.04 -0.08 -0.04 0.02 553 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 -0.04 -0.07 -0.02 0.02 554 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 -0.04 -0.07 -0.02 0.02 555 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.06 0.02 0.02 556 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.02 -0.01 -0.08 0.00 0.02 557 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.08 0.07 0.07 0.00 0.02 558 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.08 0.07 0.07 0.00 0.02 559 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.06 0.03 0.06 0.02 0.02 560 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 -0.04 -0.07 0.01 0.02 561 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.15 -0.49 -0.09 -0.49 0.02 562 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.02 -0.03 -0.03 -0.09 0.01 563 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.02 -0.03 -0.03 -0.09 0.01 564 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.13 -0.02 -0.29 0.00 0.01 565 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.12 -0.06 -0.18 0.01 0.01 566 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.01 -0.05 -0.08 0.01 0.01 567 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.13 -0.02 -0.05 -0.05 0.01 568 Canara Robeco Savings - Reg - IDCW(W) .. -0.01 -0.05 -0.09 0.00 0.01 569 Invesco India ST Fund - Monthly IDCW.. -0.06 -0.10 -0.08 0.01 0.01 570 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 571 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.13 0.01 -0.06 0.01 0.01 572 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.14 -0.04 -0.08 0.00 0.01 573 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 -0.01 -0.07 -0.03 0.01 574 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.01 0.25 0.32 0.36 0.01 575 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.17 0.01 -0.06 -0.04 0.01 576 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.25 -0.46 -0.67 -0.36 0.01 577 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 578 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 579 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 580 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.13 0.01 -0.07 -0.04 0.00 581 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.13 0.01 -0.07 -0.04 0.00 582 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 583 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.14 0.03 -0.15 -0.04 0.00 584 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 585 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 586 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 587 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 588 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 589 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.06 -0.19 -0.09 0.02 0.00 590 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 591 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 592 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 593 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 594 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 595 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 596 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 597 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 598 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 599 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 600 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 601 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 602 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 603 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 604 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 605 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 606 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 607 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 608 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 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 Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 611 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 612 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 613 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 614 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 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- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 618 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 620 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 621 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 622 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 623 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 624 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 625 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 626 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 627 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 628 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 629 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.02 0.00 -0.08 -0.02 0.00 630 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 631 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 632 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.04 -0.02 -0.08 -0.03 0.00 633 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 634 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 635 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 636 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 637 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.23 -0.01 -0.10 -0.04 0.00 638 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 639 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 640 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 641 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 642 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 643 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.01 -0.02 -0.07 0.00 0.00 644 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.01 -0.02 -0.07 0.00 0.00 645 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 646 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 648 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.02 -0.05 -0.09 -0.12 0.00 649 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 -0.02 0.00 650 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 -0.02 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.