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.. 0.54 1.66 3.29 6.70 126.54 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.66 3.29 6.70 126.54 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.00 -0.05 0.00 115.48 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.. 0.55 2.48 3.82 6.59 40.10 7 Quant High Yield Equity Fund Reg - IDCW.. 6.53 13.91 43.31 63.45 30.32 8 BOI ST Income Fund-Reg Plan- Gr.. 0.23 1.47 3.44 5.60 11.74 9 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.37 1.69 3.50 6.39 10.73 10 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.37 1.69 3.50 6.39 10.73 11 UTI Credit Risk Fund - Reg - Gr .. 0.37 1.69 3.50 6.39 10.73 12 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.37 1.69 3.50 6.39 10.73 13 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.37 1.69 3.50 6.39 10.73 14 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.37 1.69 3.50 6.39 10.73 15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.22 1.75 4.10 6.08 9.81 16 UTI Dynamic Bond Fund - Reg - Gr.. -0.22 1.75 4.10 6.08 9.81 17 DSP Credit Risk Fund - Reg -Gr.. 0.44 1.82 3.62 14.99 9.46 18 UTI Bond Fund- Reg - Gr.. -0.11 1.56 3.89 5.34 9.28 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.48 1.77 3.78 7.22 8.73 20 Nippon India Credit Risk Fund - Inst - Gr.. 0.56 1.92 3.81 7.58 8.49 21 Nippon India Credit Risk Fund - Reg -Gr.. 0.57 1.94 3.81 7.47 8.37 22 Nippon India Credit Risk Fund - Reg - IDCW .. 0.57 1.94 3.81 7.47 8.37 23 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.29 8.32 24 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.29 8.32 25 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.29 8.32 26 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.29 8.32 27 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.29 8.32 28 UTI Dynamic Bond Fund IDCW.. -0.22 1.75 4.10 6.08 8.26 29 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.22 8.25 30 UTI Bond Fund-Income.. -0.11 1.56 3.89 5.34 8.14 31 Uti-bond Fund - Flexi IDCW.. -0.11 1.56 3.89 5.34 7.96 32 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.22 1.75 4.10 6.08 7.95 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.63 1.91 3.67 7.11 7.27 34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.63 1.91 3.67 7.11 7.27 35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.63 1.91 3.67 7.11 7.27 36 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.35 1.69 3.73 6.13 7.12 37 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.69 3.73 6.13 7.12 38 UTI Short Duration Fund - Reg- Gr.. 0.38 1.93 3.89 6.94 6.93 39 UTI - Treasury Adv Fund - Gr.. 0.59 1.80 3.45 6.64 6.79 40 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.36 1.69 3.73 6.13 6.71 41 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.68 1.90 3.52 6.89 6.67 42 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.34 1.77 3.51 6.67 6.66 43 UTI Short Duration Fund - Gr.. 0.34 1.83 3.71 6.59 6.60 44 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.30 1.73 4.23 7.32 6.52 45 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.35 1.69 3.73 6.13 6.35 46 UTI Ultra Short Term Fund - INSTN - Gr .. 0.66 1.91 3.61 7.10 6.31 47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.47 1.78 3.60 7.04 6.28 48 SBI Credit Risk Fund - Reg - Gr.. 0.43 1.80 3.56 6.68 6.19 49 SBI Credit Risk Fund - Reg - IDCW.. 0.43 1.80 3.56 6.68 6.19 50 SBI Credit Risk Fund - Reg - IDCW (D).. 0.43 1.80 3.56 6.68 6.19 51 UTI Ultra Short Duration Fund - Reg - Gr .. 0.65 1.86 3.51 6.91 6.12 52 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.28 1.41 3.74 5.94 6.07 53 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.28 1.41 3.73 5.93 6.07 54 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.18 -1.79 0.15 -0.83 6.06 55 HDFC Dynamic Debt Fund - Reg - Gr.. -0.20 1.69 4.12 6.30 6.04 56 HDFC High Interest Fund 54EA - Reg - Gr.. -0.20 1.69 4.12 6.30 6.04 57 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.20 1.70 4.12 6.30 6.04 58 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.80 2.32 3.83 8.12 6.01 59 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.75 2.20 3.90 7.88 6.00 60 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.39 1.99 3.97 6.91 6.00 61 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.39 1.99 3.97 6.91 6.00 62 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.39 1.98 3.97 6.91 6.00 63 Invesco India Credit Risk Fund - Reg - Gr.. 0.28 1.57 3.41 7.59 5.98 64 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.28 1.57 3.41 7.59 5.98 65 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.28 1.57 3.41 7.59 5.98 66 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.38 1.93 3.89 6.94 5.97 67 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.08 2.18 4.97 7.12 5.95 68 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.08 2.18 4.97 7.12 5.95 69 ICICI Prudential Savings Fund - Reg - Gr.. 0.73 2.16 3.87 7.80 5.94 70 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.71 2.11 3.82 7.52 5.87 71 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.71 2.11 3.82 7.52 5.87 72 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.71 2.11 3.82 7.52 5.87 73 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.48 1.91 3.66 7.35 5.86 74 Uti Short Term Income Fund Institutional - Income.. 0.38 1.93 3.89 6.94 5.85 75 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.72 2.08 3.85 7.55 5.82 76 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.72 2.08 3.85 7.55 5.82 77 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.33 1.92 3.91 6.86 5.79 78 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.33 1.92 3.91 6.86 5.79 79 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.39 1.88 3.57 7.10 5.79 80 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.33 1.92 3.91 6.86 5.79 81 Axis Strategic Bond Fund - Reg - Gr .. 0.29 1.96 4.20 6.81 5.78 82 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.21 1.41 3.39 7.11 5.78 83 ICICI Prudential ST - Reg Plan - Gr.. 0.42 1.83 3.72 7.12 5.77 84 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.01 1.79 4.05 6.14 5.77 85 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.01 1.79 4.05 6.14 5.77 86 SBI Floating Rate Debt Fund - Reg- Gr.. 0.63 2.04 3.75 7.90 5.77 87 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.78 2.08 3.81 7.44 5.74 88 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.78 2.08 3.81 7.44 5.74 89 Axis Money Market Fund - Reg - Gr.. 0.71 2.06 3.82 7.46 5.74 90 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.07 1.49 3.62 6.77 5.73 91 Axis Credit Risk Fund - Reg - Gr.. 0.48 1.88 3.73 6.75 5.72 92 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.38 1.93 3.89 6.94 5.70 93 Quantum Dynamic Bond Fund - Gr.. -0.39 1.78 4.87 7.22 5.69 94 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.65 1.92 3.63 7.26 5.68 95 Kotak Floating Rate Fund - Reg - Gr.. 0.79 1.98 3.69 7.31 5.65 96 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.74 1.99 3.75 7.38 5.61 97 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.34 1.86 3.92 7.10 5.61 98 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.14 2.23 4.62 6.57 5.61 99 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.14 2.23 4.62 6.57 5.61 100 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.68 1.96 3.71 7.31 5.57 101 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.70 2.00 3.73 7.33 5.57 102 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.72 1.97 3.67 7.47 5.56 103 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.68 1.96 3.71 7.31 5.56 104 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 2.03 3.69 7.17 5.55 105 DSP Floater Fund - Reg - Gr.. 0.50 2.17 4.28 7.95 5.54 106 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.44 1.52 4.03 6.37 5.51 107 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.89 3.63 7.21 5.51 108 Franklin India Floating Rate Fund -Reg - Gr.. 0.75 2.16 3.85 7.70 5.51 109 SBI Magnum Gilt Fund - Reg - Gr.. -0.44 1.52 4.03 6.36 5.50 110 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.44 1.52 4.03 6.36 5.50 111 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.44 1.52 4.03 6.36 5.50 112 SBI MGLT- Gr - PF (Reg) Option.. -0.44 1.52 4.03 6.36 5.50 113 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.44 1.52 4.03 6.36 5.50 114 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.66 1.97 3.69 7.07 5.48 115 Axis Treasury Adv Fund - Reg -Gr.. 0.66 1.97 3.69 7.07 5.48 116 Quantum Dynamic Bond Fund - Reg - Gr.. -0.42 1.67 4.64 6.83 5.48 117 Kotak Medium Term Fund - Gr.. 0.21 2.14 4.79 6.95 5.47 118 Kotak Medium Term Fund - Reg - IDCW (A).. 0.21 2.14 4.79 6.95 5.47 119 Nippon India Floating Rate Fund -IDCW.. 0.54 2.00 3.69 7.16 5.46 120 HDFC Corporate Bond Fund - Reg - Gr.. 0.49 2.10 3.89 7.19 5.46 121 Nippon India Floating Rate Fund - Gr .. 0.54 2.00 3.69 7.16 5.46 122 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.67 1.93 3.62 7.13 5.44 123 HSBC Credit Risk Fund - Reg - Gr.. 0.42 1.59 3.20 6.19 5.43 124 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.42 1.59 3.21 6.20 5.43 125 Aditya Birla Sun Life Short Term Fund - Gr.. 0.33 1.69 3.72 6.50 5.43 126 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.71 1.97 3.58 7.14 5.43 127 HDFC Ultra Short Term Fund - Reg - Gr.. 0.71 1.98 3.64 7.13 5.42 128 HDFC Short Term Debt Fund - Reg - Gr.. 0.44 1.94 3.94 7.03 5.41 129 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.74 3.68 6.50 5.39 130 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.68 1.93 3.62 7.13 5.39 131 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.68 1.93 3.62 7.13 5.38 132 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.69 1.95 3.64 7.14 5.38 133 DSP Savings Fund - Reg Plan - Gr.. 0.71 1.94 3.68 7.19 5.34 134 Nippon India Low Duration Fund - Gr .. 0.65 1.90 3.53 6.84 5.34 135 Kotak Corporate Bond Fund Standard Gr.. 0.42 1.86 3.78 6.73 5.33 136 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.68 1.89 3.55 7.01 5.30 137 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.16 1.62 4.06 6.12 5.30 138 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.26 1.82 3.91 6.28 5.29 139 BOI Overnight Fund - Reg - Gr.. 0.53 1.66 3.33 6.82 5.29 140 Kotak Savings Fund - Reg - Gr.. 0.69 1.92 3.51 6.93 5.29 141 Tata Treasury Advantage Fund - Reg - Gr.. 0.64 1.88 3.57 6.89 5.29 142 Axis Overnight Fund- Dir - Gr.. 0.53 1.66 3.31 6.79 5.27 143 DSP Low duration Fund - Reg - Gr.. 0.63 1.91 3.52 6.88 5.27 144 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.64 1.88 3.56 6.88 5.27 145 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.64 1.83 3.46 6.75 5.25 146 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.64 1.83 3.46 6.75 5.25 147 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.38 1.68 3.62 6.50 5.24 148 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.68 3.62 6.50 5.24 149 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.68 2.02 3.71 7.16 5.24 150 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.63 1.86 3.57 6.86 5.23 151 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.63 1.86 3.57 6.85 5.23 152 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.64 1.86 3.45 6.66 5.22 153 Axis Overnight Fund - Reg - Gr.. 0.52 1.66 3.30 6.75 5.22 154 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.60 1.98 3.64 6.98 5.21 155 Invesco India Treasury Advantage Fund - IDCW (M).. 0.60 1.98 3.64 6.98 5.21 156 Canara Robeco Savings Fund - Reg -Gr .. 0.66 1.88 3.58 7.02 5.20 157 Canara Robeco Savings Fund - Reg - IDCW .. 0.66 1.88 3.57 7.02 5.20 158 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.66 1.88 3.57 7.02 5.20 159 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.18 1.68 3.55 6.45 5.20 160 UTI Overnight Fund - Reg - Gr .. 0.52 1.64 3.28 6.72 5.19 161 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.19 162 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.66 1.93 3.55 6.97 5.18 163 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.69 5.18 164 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.62 3.25 6.67 5.18 165 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.69 5.18 166 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.44 1.92 3.99 6.97 5.18 167 DSP Govt Sec Fund - Reg Plan - Gr.. -0.69 1.84 4.95 6.65 5.18 168 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.65 3.29 6.73 5.18 169 Nippon India Short Term Fund -Gr.. 0.39 1.76 3.77 6.59 5.17 170 Axis ST Fund - Reg - Gr.. 0.36 1.79 3.81 6.42 5.17 171 DSP Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.70 5.17 172 Kotak Low Duration Fund -Reg - Gr.. 0.69 1.94 3.47 6.77 5.17 173 Nippon India Short Term Fund - IDCW.. 0.39 1.76 3.77 6.59 5.17 174 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.65 5.16 175 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.59 3.26 6.68 5.16 176 Axis Corporate Debt Fund - Reg - Gr.. 0.29 1.81 3.71 6.46 5.16 177 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.81 1.79 3.69 6.87 5.16 178 JM Overnight Fund - Reg - Gr.. 0.51 1.61 3.24 6.65 5.15 179 Axis ST Fund - Retail - Reg - Gr.. 0.36 1.76 3.77 6.39 5.15 180 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.62 1.86 3.55 6.82 5.15 181 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.65 2.14 3.74 7.08 5.14 182 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.62 3.26 6.69 5.14 183 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.66 5.14 184 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.66 5.14 185 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.66 5.14 186 HSBC Overnight Fund - Reg - Gr.. 0.52 1.63 3.26 6.67 5.14 187 Union Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.66 5.14 188 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.34 1.78 3.62 6.57 5.14 189 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.65 2.14 3.74 7.08 5.14 190 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.60 3.24 6.63 5.13 191 Tata Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.65 5.13 192 Kotak Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.66 5.13 193 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.23 1.72 3.76 5.81 5.13 194 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.62 1.84 3.53 6.80 5.13 195 SBI Magnum Low Duration Fund - Reg - Gr.. 0.62 1.84 3.53 6.80 5.13 196 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.62 1.84 3.53 6.80 5.13 197 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.62 1.84 3.53 6.80 5.13 198 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.62 1.84 3.53 6.80 5.13 199 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.62 1.84 3.53 6.80 5.13 200 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.62 1.84 3.53 6.80 5.13 201 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.60 3.24 6.63 5.13 202 SBI Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.63 5.13 203 SBI Dynamic Bond Fund - Reg - Gr.. -0.45 1.60 3.82 6.03 5.13 204 SBI Dynamic Bond Fund - Reg - IDCW.. -0.45 1.60 3.82 6.03 5.13 205 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.45 1.60 3.82 6.03 5.13 206 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.65 5.12 207 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.62 5.12 208 HDFC Overnight Fund - Reg - Gr.. 0.52 1.64 3.25 6.64 5.11 209 PGIM India Ultra ST Fund- Gr.. 0.64 1.78 3.38 6.63 5.10 210 JM Low Duration Fund - Reg - Gr.. 0.64 1.84 3.46 6.74 5.08 211 UTI Corporate Bond Fund - Reg - Gr.. 0.28 1.69 3.65 6.57 5.08 212 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.05 1.54 3.57 6.11 5.08 213 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.65 1.86 3.51 6.91 5.08 214 SBI Magnum Income Fund - Reg - IDCW.. -0.05 1.54 3.57 6.12 5.08 215 SBI Magnum Income Fund - Reg - Gr.. -0.05 1.54 3.57 6.12 5.08 216 SBI Magnum Income Fund - Reg - Bonus.. -0.05 1.54 3.57 6.12 5.08 217 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.34 1.64 3.61 6.32 5.08 218 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.18 1.53 3.95 6.65 5.07 219 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.27 1.77 3.67 6.38 5.07 220 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.27 1.77 3.67 6.38 5.06 221 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.52 1.82 3.60 6.60 5.05 222 UTI Floater Fund - Reg - Gr.. 0.54 1.79 3.45 6.81 5.05 223 TATA Floater Fund - Reg - Gr.. 0.54 1.79 3.45 6.81 5.05 224 Sundaram Low Duration Fund -Reg -Gr.. 0.60 1.78 3.39 6.54 5.05 225 Axis Ultra Short Term Fund - Reg - Gr.. 0.65 1.85 3.46 6.69 5.04 226 UTI Short Duration Fund - Reg- IDCW (H).. 0.38 1.93 3.89 6.94 5.03 227 Kotak Dynamic Bond Fund - Reg - Gr.. -0.37 1.67 4.60 6.59 5.03 228 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.62 1.85 3.51 6.73 5.01 229 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.61 1.79 3.41 6.65 5.01 230 Tata Ultra Short Term Fund - Reg -Gr.. 0.62 1.79 3.40 6.64 5.00 231 ITI Overnight Fund - Reg - Gr.. 0.50 1.57 3.15 6.43 5.00 232 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.66 3.47 6.17 5.00 233 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.41 1.66 3.47 6.17 5.00 234 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.79 3.53 6.23 5.00 235 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.65 1.86 3.44 6.74 4.99 236 Groww Overnight Fund - Reg - Gr.. 0.51 1.61 3.22 6.47 4.99 237 DSP Ultra Short Fund - Reg - Gr .. 0.63 1.80 3.39 6.81 4.99 238 DSP Strategic Bond Fund - Reg - Gr.. -0.58 2.08 4.56 7.17 4.99 239 DSP Strategic Bond Fund - Reg - Gr.. -0.58 2.08 4.56 7.17 4.99 240 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.36 1.69 3.50 6.34 4.98 241 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.36 1.69 3.50 6.34 4.98 242 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.36 1.69 3.50 6.34 4.98 243 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.36 1.69 3.50 6.33 4.98 244 SBI Short Term Debt Fund - Reg - Gr.. 0.36 1.69 3.50 6.34 4.98 245 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.36 1.69 3.50 6.34 4.98 246 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.36 1.69 3.50 6.34 4.98 247 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.36 1.69 3.50 6.34 4.98 248 BOI Ultra Short Duration Fund - Reg - Gr.. 0.62 1.72 3.19 6.27 4.98 249 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.61 1.78 3.34 6.54 4.98 250 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 2.05 3.94 6.56 4.97 251 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.83 3.44 6.74 4.96 252 Nippon India Nivesh Lakshya Fund- Gr.. -0.57 2.08 5.66 6.45 4.95 253 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.57 2.08 5.66 6.45 4.95 254 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.48 1.79 3.64 6.24 4.95 255 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.79 3.64 6.24 4.95 256 LIC MF Savings Fund - IDCW (W) .. 0.59 1.79 3.43 6.53 4.95 257 LIC MF Low Duration Fund - Reg - Gr .. 0.59 1.79 3.43 6.53 4.95 258 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.47 1.56 4.67 6.33 4.94 259 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.47 1.56 4.67 6.33 4.94 260 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.19 1.24 3.89 6.03 4.94 261 Bandhan Floating Rate Fund- Reg - Gr.. 0.41 1.51 3.24 6.40 4.94 262 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.23 1.73 3.74 5.92 4.93 263 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.23 1.73 3.74 5.92 4.93 264 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.65 1.86 3.51 6.91 4.92 265 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.02 1.66 4.85 6.15 4.91 266 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.37 1.69 3.54 6.45 4.91 267 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.02 1.66 4.85 6.15 4.91 268 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.37 2.10 5.34 6.37 4.91 269 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.37 2.10 5.34 6.37 4.91 270 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.37 2.10 5.34 6.37 4.91 271 PGIM India Premier Bond Fund - Reg - Gr.. 0.39 1.79 3.43 6.03 4.91 272 Axis Dynamic Bond Fund - Reg - Gr.. 0.14 2.08 4.14 6.23 4.91 273 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.65 1.86 3.51 6.91 4.90 274 Sundaram Corporate Bond Fund - Reg - Gr.. 0.31 1.67 3.62 6.19 4.88 275 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.64 1.81 3.31 6.26 4.88 276 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.63 1.81 3.31 6.26 4.87 277 SBI Corporate Bond Fund - Reg - Gr.. 0.31 1.74 3.47 6.27 4.87 278 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.31 1.74 3.47 6.26 4.87 279 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.31 1.74 3.47 6.27 4.87 280 Kotak Bond ST Plan-Reg - Gr.. 0.40 1.76 3.62 6.30 4.86 281 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.33 1.79 3.71 6.49 4.85 282 Aditya Birla Sun Life Income Fund - Gr.. -0.24 1.39 3.98 5.44 4.84 283 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.54 1.70 3.38 6.27 4.84 284 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.54 1.70 3.38 6.27 4.84 285 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.21 1.23 3.79 6.01 4.84 286 Tata Gilt Securities Fund - Reg - Gr.. -0.02 1.66 4.85 6.14 4.83 287 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.37 1.56 3.68 6.20 4.83 288 Invesco India Corporate Bond Fund - Reg - Gr .. 0.32 1.79 3.69 6.46 4.81 289 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.02 1.66 4.85 6.15 4.80 290 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.35 1.55 3.82 6.30 4.79 291 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.35 1.55 3.82 6.31 4.79 292 Nippon India Dynamic Bond-Reg-Gr.. -0.07 2.03 4.33 6.16 4.77 293 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.06 2.03 4.33 6.16 4.77 294 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.62 1.76 3.29 6.49 4.76 295 LIC MF Savings Fund - IDCW (M) .. 0.59 1.79 3.43 6.53 4.76 296 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.62 1.76 3.29 6.49 4.76 297 Axis Gilt Fund - Reg - Gr.. -0.23 2.00 4.91 6.79 4.74 298 UTI Gilt Fund - Reg - Gr .. -0.29 1.74 4.39 6.18 4.74 299 UTI Gilt Fund - PF - Gr .. -0.29 1.74 4.39 6.18 4.74 300 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.29 1.74 4.39 6.18 4.74 301 Bandhan Corporate Bond Fund - Reg - Gr.. 0.31 1.36 3.01 6.39 4.73 302 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.35 1.46 4.39 5.93 4.72 303 Kotak Gilt-Inv Reg-IDCW.. -0.51 1.03 3.72 5.82 4.72 304 Kotak Gilt-Inv Reg-Gr.. -0.51 1.03 3.72 5.82 4.72 305 Kotak Gilt-Inv PF and Trust-Gr.. -0.51 1.03 3.72 5.82 4.72 306 Kotak Bond-Plan A-Gr.. -0.18 1.51 4.19 5.95 4.70 307 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.18 1.51 4.19 5.95 4.70 308 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.63 1.20 2.32 4.22 4.69 309 Bandhan Credit Risk Fund - Reg - Gr.. 0.38 1.60 3.36 5.73 4.68 310 DSP ST Fund- Reg Plan -Gr.. 0.34 1.62 3.49 6.16 4.67 311 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.41 1.55 3.71 6.21 4.67 312 Tata Short Term Bond Fund - Reg - Gr.. 0.33 1.58 3.52 5.97 4.66 313 SBI Banking and PSU Fund - Reg - Gr.. 0.32 1.75 3.47 6.16 4.66 314 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.32 1.75 3.47 6.16 4.66 315 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.32 1.75 3.47 6.15 4.66 316 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.38 1.70 3.60 6.43 4.65 317 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.38 1.70 3.60 6.43 4.65 318 Mirae Asset Short Term Fund - Reg - Gr.. 0.38 1.70 3.52 6.02 4.65 319 Mirae Asset Short Term Fund - Reg - IDCW.. 0.38 1.70 3.52 6.02 4.65 320 Sundaram Banking & PSU Fund- Reg -Gr .. 0.38 1.70 3.60 6.43 4.65 321 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.32 1.82 3.67 6.22 4.65 322 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.26 1.55 4.45 5.91 4.64 323 Tata ST Bond Fund - Reg Income Option.. 0.33 1.58 3.52 5.97 4.64 324 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.22 -2.09 0.17 2.07 4.64 325 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.32 1.86 3.64 6.02 4.64 326 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.64 1.78 3.34 6.60 4.64 327 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.30 1.95 3.71 6.09 4.64 328 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.30 1.95 3.71 6.09 4.64 329 DSP CORPORATE BOND FUND - Dir - Gr.. 0.40 1.81 3.79 6.48 4.63 330 Sundaram Banking & PSU Fund- Retail- Gr .. 0.38 1.70 3.59 6.42 4.63 331 Nippon India Income Fund - Gr Plan Gr.. -0.28 1.41 4.06 5.77 4.62 332 Nippon India Income Fund - Gr Plan Bonus Option.. -0.28 1.41 4.06 5.77 4.62 333 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.19 1.93 4.50 6.22 4.62 334 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.03 1.79 5.51 6.35 4.62 335 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.03 1.79 5.51 6.35 4.62 336 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.33 1.58 3.52 5.97 4.62 337 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.29 2.16 4.64 7.41 4.62 338 Kotak Credit Risk Fund Reg - Gr.. 0.29 2.16 4.64 7.41 4.62 339 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.37 1.67 4.60 6.59 4.60 340 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.37 1.67 4.60 6.59 4.60 341 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.65 1.86 3.51 6.91 4.57 342 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.61 1.68 3.15 6.16 4.57 343 HSBC Short Duration Fund - Reg -Gr.. 0.32 1.47 3.50 6.09 4.56 344 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.80 2.32 3.83 8.12 4.55 345 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.34 1.65 4.47 5.96 4.55 346 Union Corporate Bond Fund - Reg - Gr.. 0.34 1.76 3.65 6.19 4.52 347 ICICI Prudential Saving Fund - Reg - IDCW.. 0.73 2.16 3.87 7.80 4.51 348 HDFC Gilt Fund - Reg - Gr.. -0.18 1.32 3.91 6.00 4.51 349 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.64 3.28 6.72 4.49 350 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.69 1.94 3.47 6.77 4.48 351 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.69 1.94 3.47 6.77 4.48 352 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.46 1.81 3.53 6.01 4.48 353 Invesco India Short Term Fund- Discretionary IDCW.. 0.31 2.02 3.95 6.32 4.47 354 Canara Robeco Gilt Fund - Reg - Gr .. -0.35 1.63 4.53 5.72 4.46 355 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.35 1.63 4.53 5.72 4.46 356 Invesco India ST Fund - Plan B - Gr.. 0.31 2.00 3.93 6.30 4.46 357 Invesco India ST Fund - Gr.. 0.31 2.02 3.95 6.32 4.46 358 Invesco India ST Fund - Gr.. 0.31 2.02 3.95 6.32 4.46 359 HSBC Dynamic Bond Fund - Reg- Gr.. -0.20 1.65 4.06 5.96 4.46 360 UTI Floater Fund - Reg - IDCW (A).. 0.54 1.79 3.45 6.81 4.45 361 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.34 1.64 4.45 5.93 4.44 362 Nippon India Gilt Sec Fund -Reg - Gr.. -0.34 1.64 4.45 5.93 4.43 363 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.34 1.64 4.45 5.93 4.43 364 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.34 1.64 4.45 5.93 4.43 365 UTI Floater Fund - Reg - Flexi - IDCW.. 0.54 1.79 3.45 6.81 4.43 366 Canara Robeco Short Duration Fund - Reg - Gr.. 0.35 1.58 3.35 6.00 4.42 367 LIC MF Bond Fund-IDCW.. -0.05 2.03 4.17 5.68 4.41 368 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.05 2.03 4.17 5.68 4.41 369 Invesco India GILT Fund - Reg - Gr.. -0.64 1.82 5.12 6.81 4.40 370 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.64 1.82 5.12 6.81 4.40 371 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.64 1.82 5.12 6.81 4.40 372 DSP Corporate Bond Fund - Reg - Gr.. 0.38 1.75 3.65 6.21 4.37 373 PGIM India Gilt Fund - Gr.. -0.49 1.65 4.11 6.14 4.37 374 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.53 2.98 6.01 4.35 375 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.16 1.75 3.59 5.94 4.35 376 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.53 2.98 5.98 4.34 377 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.51 1.53 2.98 5.99 4.34 378 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.53 2.98 5.98 4.33 379 Bandhan GSF - ST - Gr.. -0.21 1.64 4.81 6.25 4.33 380 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.17 1.86 3.99 6.00 4.31 381 SBI Magnum Gilt Fund - Reg - IDCW.. -0.44 1.52 4.03 6.36 4.25 382 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.44 1.52 4.03 6.36 4.25 383 UTI Gilt Fund - Reg - IDCW .. -0.29 0.30 2.90 4.67 4.24 384 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.99 3.99 6.39 4.24 385 Nippon India Low Duration Fund - IDCW .. 0.65 1.90 3.54 6.84 4.24 386 UTI Gilt Fund - PF - IDCW .. -0.29 1.74 4.39 6.18 4.23 387 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.07 1.62 5.17 5.84 4.22 388 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.07 1.61 5.17 5.83 4.21 389 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.22 1.89 3.82 6.15 4.17 390 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.28 1.69 3.65 6.57 4.17 391 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.11 2.36 5.25 6.47 4.11 392 LIC MF SHORT DURATION FUND - REG - GR.. 0.36 1.67 3.50 5.91 4.10 393 LIC MF Govt Sec Fund-PF Plan (D).. -0.30 1.75 4.21 5.72 4.01 394 LIC MF Govt Sec Fund-PF Plan (G).. -0.30 1.75 4.21 5.72 4.01 395 LIC MF Govt Sec Fund-Reg Plan (D).. -0.29 1.75 4.21 5.72 4.01 396 LIC MF Govt Sec Fund-Reg Plan (G).. -0.30 1.75 4.21 5.72 4.00 397 Franklin India Government Securities Fund - Reg - Gr.. 0.28 1.23 3.15 4.92 4.00 398 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.35 1.51 4.16 5.04 3.99 399 HDFC Income Fund - Reg - Normal - IDCW.. -0.14 1.94 4.68 5.92 3.95 400 HDFC Income Fund - Reg - Gr.. -0.15 1.94 4.68 5.92 3.94 401 UTI Floater Fund - Reg - IDCW (H).. 0.54 1.79 3.45 6.81 3.93 402 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.32 1.82 3.67 6.22 3.92 403 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.64 1.82 5.12 6.81 3.85 404 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.64 1.82 5.12 6.81 3.85 405 HSBC Gilt Fund- Reg - Gr.. -0.34 1.57 4.23 5.04 3.81 406 JM Income Fund-IDCW.. -0.23 1.33 3.83 5.42 3.80 407 JM Income Fund-Gr Plan - Gr.. -0.23 1.33 3.83 5.42 3.80 408 JM Income Gr - Bonus Option.. -0.23 1.33 3.83 5.42 3.80 409 JM Income Gr - Bonus Option.. -0.23 1.33 3.83 5.42 3.80 410 Groww Short Duration Fund - Reg - Gr.. 0.29 1.22 3.31 5.13 3.79 411 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.32 1.79 3.69 6.46 3.78 412 Union Dynamic Bond Fund - Gr.. -0.41 1.30 3.98 5.37 3.74 413 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.34 1.59 3.47 5.42 3.73 414 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.34 1.59 3.47 5.42 3.73 415 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.35 -2.14 -0.17 2.14 3.67 416 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.09 0.09 1.91 3.65 417 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.23 1.50 4.28 4.97 3.61 418 Canara Robeco Income - Reg Plan - Gr.. -0.26 1.25 3.67 4.55 3.59 419 Canara Robeco Income Growth Auto Repurchase Fund.. -0.26 1.25 3.67 4.55 3.59 420 SBI ETF 10 Year Gilt.. -0.35 1.50 4.51 6.06 3.57 421 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.12 1.63 3.94 5.44 3.55 422 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.31 1.67 3.62 6.19 3.53 423 UTI Short Duration Fund - Reg- IDCW (M).. -0.13 0.38 0.75 0.57 3.52 424 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.22 1.28 3.76 4.72 3.47 425 DSP 10Y G-Sec Fund -Reg-Gr.. -0.29 1.49 4.39 5.89 3.30 426 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.19 1.28 2.83 4.55 3.26 427 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.65 1.10 2.04 3.78 3.08 428 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.31 1.24 2.75 4.39 3.05 429 Sundaram Medium Duration Fund -Bonus Option.. -0.01 1.06 3.05 4.33 3.03 430 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.01 1.06 3.05 4.33 3.02 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.07 1.49 3.62 6.77 2.96 432 Nippon India Credit Risk Fund - IDCW (Q).. 0.57 0.28 0.72 -0.02 2.92 433 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.31 0.75 2.69 4.26 2.92 434 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.78 435 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.54 1.02 1.96 3.65 2.61 436 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.06 0.06 0.02 0.07 2.58 437 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.06 0.06 0.02 0.07 2.58 438 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.37 1.57 0.42 2.87 2.46 439 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.28 -2.29 -0.42 2.39 2.32 440 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.54 -0.28 -0.10 -0.40 2.24 441 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.10 0.89 1.28 3.47 2.22 442 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.01 1.06 3.05 4.33 2.18 443 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.28 1.74 3.69 5.87 2.16 444 Axis Money Market Fund - Reg - IDCW (A).. 0.71 -1.31 0.40 3.92 2.14 445 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.20 -1.62 0.30 3.91 2.03 446 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.04 0.49 1.29 1.19 1.99 447 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.42 1.86 3.78 6.32 1.91 448 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.55 1.82 3.22 3.31 1.60 449 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.23 -0.19 0.00 -0.45 1.58 450 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.21 -0.35 1.62 0.77 1.47 451 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.21 -0.35 1.62 0.77 1.47 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.49 2.10 3.89 0.17 1.44 453 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.44 1.93 -3.53 -0.67 1.16 454 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.47 0.05 0.24 0.76 1.12 455 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.20 -4.90 -2.63 -0.60 1.10 456 Sundaram Bond Saver-Qtrly IDCW.. -0.01 0.46 1.84 1.88 0.97 457 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.21 -1.76 0.58 -0.40 0.94 458 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.00 0.19 0.89 459 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.65 -2.50 -0.96 2.22 0.88 460 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.59 3.23 -1.69 0.88 461 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.65 -4.74 -1.65 -0.08 0.87 462 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.74 0.29 0.53 0.46 0.84 463 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.73 0.29 0.52 0.45 0.82 464 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.09 0.00 -0.05 -0.05 0.78 465 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.09 0.00 -0.05 -0.05 0.78 466 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.17 0.42 1.27 2.77 0.75 467 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.74 468 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.07 1.49 1.73 -0.07 0.67 469 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.01 -0.02 -0.01 -0.02 0.63 470 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.34 -0.02 -0.10 -0.62 0.56 471 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.89 0.26 0.27 0.52 0.54 472 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.85 0.36 0.57 0.48 0.51 473 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 -0.02 -0.02 -0.02 0.51 474 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.71 0.20 0.30 0.39 0.49 475 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.71 0.20 0.30 0.39 0.49 476 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.29 0.06 -6.85 -0.08 0.48 477 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.67 0.11 0.65 0.65 0.48 478 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.67 0.11 0.65 0.65 0.48 479 DSP Credit Risk Fund - Reg - IDCW (M).. -0.29 -0.03 -6.95 -0.16 0.47 480 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.68 0.25 0.80 0.94 0.44 481 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 0.16 0.10 0.33 0.41 482 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.18 -0.70 0.10 -1.32 0.41 483 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.18 -0.70 0.10 -1.32 0.41 484 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.14 0.27 0.25 0.38 485 DSP Credit Risk Fund- Reg - IDCW.. -12.96 -11.76 -10.20 -0.35 0.37 486 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -7.15 -5.17 -2.78 -1.18 0.36 487 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.32 -0.33 0.12 -0.70 0.36 488 DSP Low duration Fund - Reg - IDCW (M).. -0.01 0.18 0.29 0.13 0.36 489 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.39 -0.03 0.56 0.72 0.33 490 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.58 -1.39 0.29 0.18 0.29 491 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.22 0.58 0.41 0.85 0.28 492 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.95 -0.30 0.25 -1.13 0.28 493 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.05 -0.05 0.01 0.02 0.27 494 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.11 -0.64 1.13 -1.34 0.26 495 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.58 -0.02 0.30 -0.40 0.26 496 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.75 0.23 0.40 0.67 0.25 497 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.30 -0.64 0.00 -0.18 0.25 498 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.30 -0.64 0.00 -0.18 0.25 499 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.71 0.20 0.30 0.65 0.24 500 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.71 0.20 0.30 0.65 0.24 501 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.48 0.04 0.28 0.03 0.23 502 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.71 0.16 0.16 0.67 0.23 503 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.42 -0.37 0.04 0.27 0.23 504 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.39 -0.04 0.07 -0.10 0.20 505 Nippon India Gilt Sec Fund -IDCW.. -0.34 -0.84 0.59 0.00 0.20 506 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.17 0.27 0.17 0.51 0.18 507 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.17 0.27 0.17 0.51 0.18 508 DSP Corporate Bond Fund - Reg - IDCW.. -6.22 -4.95 -3.17 -0.78 0.18 509 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.60 -1.06 0.44 -1.71 0.17 510 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.21 0.11 0.34 0.17 0.17 511 Nippon India Low Duration Fund -IDCW (M).. -0.02 0.13 0.10 0.20 0.16 512 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.14 513 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.11 -0.03 0.05 -0.23 0.13 514 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.03 0.22 0.12 -0.10 0.13 515 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.52 -0.05 -0.06 -0.12 0.12 516 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.10 0.14 0.19 -0.04 0.12 517 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.16 0.07 0.46 -0.21 0.11 518 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.07 0.17 0.18 0.26 0.11 519 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.14 0.21 0.11 0.10 0.10 520 Nippon India Income Fund - Monthly IDCW Plan.. -0.28 -0.09 0.67 -0.32 0.09 521 DSP ST Fund-Monthly IDCW.. -0.28 -0.13 0.31 -0.58 0.09 522 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.01 0.16 0.26 -0.01 0.09 523 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.01 0.16 0.26 -0.01 0.09 524 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.06 0.12 0.12 0.03 0.09 525 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.06 0.12 0.12 0.03 0.09 526 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 0.23 0.16 0.16 0.08 527 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.23 0.00 0.21 0.21 0.08 528 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.61 -0.29 0.23 -0.62 0.08 529 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.27 -0.13 0.30 -0.74 0.08 530 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.62 0.14 0.22 0.63 0.08 531 Nippon India Floating Rate Fund - IDCW (M).. 0.01 0.21 0.11 0.21 0.08 532 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.92 -0.31 0.22 -1.18 0.07 533 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.92 -0.31 0.22 -1.18 0.07 534 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 0.01 0.09 0.15 0.07 535 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.20 -0.02 0.20 0.19 0.07 536 Nippon India ST Fund-Qtr IDCW Plan.. 0.39 -0.04 0.70 -0.18 0.06 537 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.10 0.14 0.18 -0.16 0.05 538 Invesco India ST Fund - Dly IDCW.. -0.03 -0.03 -0.03 -0.03 0.05 539 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.07 0.00 -0.04 -0.04 0.05 540 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.01 0.13 0.10 0.04 0.04 541 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.09 0.05 0.03 0.04 542 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.07 0.10 0.10 0.01 0.03 543 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.07 0.09 0.09 0.01 0.03 544 DSP ST Fund-Reg Plan - IDCW.. -6.13 -4.93 -3.19 -0.69 0.03 545 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.10 0.12 0.06 0.01 0.03 546 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 0.00 -0.07 0.02 0.03 547 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.01 0.00 0.07 0.00 0.02 548 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.00 0.06 0.00 0.02 549 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 0.07 0.00 0.02 550 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.08 -0.16 0.09 0.05 0.02 551 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.08 -0.16 0.09 0.05 0.02 552 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.27 -0.18 0.56 -0.47 0.02 553 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.14 -0.29 0.17 0.18 0.02 554 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.06 0.06 0.01 0.00 0.02 555 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.06 0.06 0.01 0.00 0.02 556 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 -0.01 0.06 0.00 0.02 557 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.02 0.00 -0.03 -0.13 0.02 558 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 0.01 -0.03 -0.01 0.01 559 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.05 0.07 0.00 -0.01 0.01 560 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.80 -1.00 0.41 -1.99 0.01 561 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.03 -0.02 0.00 -0.07 0.01 562 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.07 1.49 3.62 -0.22 0.01 563 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.35 0.01 564 Kotak Savings Fund - Reg - IDCW (M).. -0.05 0.01 -0.05 -0.07 0.01 565 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.05 0.07 0.00 -0.01 0.01 566 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.02 -0.03 -0.02 0.01 567 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.02 -0.02 0.00 0.01 568 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.00 -0.04 -0.02 0.01 569 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.00 -0.01 -0.01 -0.01 0.01 570 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.00 -0.01 -0.01 -0.01 0.01 571 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 572 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.03 0.00 -0.07 -0.04 0.00 573 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.03 0.00 -0.07 -0.04 0.00 574 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 575 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 576 Axis Overnight Fund - Reg - IDCW (M).. -0.02 0.00 -0.07 -0.04 0.00 577 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 578 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 579 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 580 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 581 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 582 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 583 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 584 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 585 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 586 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 587 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 588 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 589 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 590 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 591 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 592 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 593 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 594 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 595 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 596 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 597 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 598 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 599 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 600 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 601 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 602 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 603 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 604 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 605 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 606 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 607 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 608 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 609 JM Low Duration Fund - IDCW (W).. 0.01 0.00 -0.02 -0.02 0.00 610 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 611 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.02 -0.04 -0.07 -0.04 0.00 612 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00 613 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 614 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -5.24 -4.09 -2.43 -0.20 0.00 615 Bandhan Credit Risk Fund - Reg - IDCW (A).. -5.24 -4.09 -2.43 -0.20 0.00 616 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 617 JM Low Duration Fund -Reg - IDCW (F).. 0.01 -0.11 -0.02 -0.02 0.00 618 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 619 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 620 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 621 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 622 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 623 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00 624 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 625 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 -0.01 -0.01 -0.02 0.00 626 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 627 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 628 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 629 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 630 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 631 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 632 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 633 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.66 -0.97 0.40 -1.84 0.00 634 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 635 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.01 0.00 -0.02 -0.08 0.00 636 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 637 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.05 0.03 -0.10 -0.05 0.00 639 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.05 0.03 -0.10 -0.05 0.00 640 DSP Credit Risk Fund - Reg - IDCW (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 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.01 -0.01 -0.01 -0.01 0.00 644 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.02 0.04 -0.01 -0.31 0.00 645 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 646 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 647 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00

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