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.. 0.55 1.63 3.31 6.74 126.57 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.55 1.63 3.31 6.74 126.57 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 -0.04 0.09 0.04 115.50 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.. 0.40 2.41 3.76 6.61 40.09 7 Quant High Yield Equity Fund Reg - IDCW.. 6.75 12.84 44.61 62.99 30.33 8 BOI ST Income Fund-Reg Plan- Gr.. 0.14 1.41 3.40 5.63 11.73 9 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.59 3.36 6.34 10.69 10 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.26 1.59 3.36 6.34 10.69 11 UTI Credit Risk Fund - Reg - Gr .. 0.26 1.59 3.36 6.34 10.69 12 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.26 1.59 3.36 6.34 10.69 13 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.26 1.59 3.36 6.34 10.69 14 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.59 3.36 6.34 10.68 15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.40 1.65 4.10 6.14 9.85 16 UTI Dynamic Bond Fund - Reg - Gr.. -0.40 1.65 4.10 6.14 9.84 17 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.75 3.57 15.01 9.46 18 UTI Bond Fund- Reg - Gr.. -0.35 1.45 3.89 5.42 9.30 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.71 3.64 7.22 8.73 20 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.84 3.70 7.62 8.50 21 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.85 3.71 7.51 8.38 22 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.85 3.71 7.51 8.38 23 UTI Dynamic Bond Fund IDCW.. -0.40 1.65 4.10 6.14 8.29 24 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.26 8.28 25 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.26 8.28 26 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.26 8.28 27 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.26 8.28 28 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.26 8.28 29 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.20 8.21 30 UTI Bond Fund-Income.. -0.35 1.45 3.89 5.41 8.15 31 Uti-bond Fund - Flexi IDCW.. -0.35 1.45 3.89 5.42 7.98 32 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.40 1.65 4.10 6.14 7.98 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.84 3.63 7.13 7.27 34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.84 3.63 7.13 7.27 35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.84 3.63 7.13 7.27 36 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.25 1.58 3.62 6.11 7.09 37 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.58 3.62 6.11 7.09 38 UTI Short Duration Fund - Reg- Gr.. 0.25 1.83 3.82 6.93 6.92 39 UTI - Treasury Adv Fund - Gr.. 0.51 1.73 3.40 6.66 6.79 40 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.25 1.58 3.62 6.11 6.69 41 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.85 3.47 6.89 6.67 42 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.24 1.68 3.44 6.66 6.65 43 UTI Short Duration Fund - Gr.. 0.22 1.74 3.64 6.58 6.58 44 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.22 1.53 4.01 7.17 6.47 45 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 1.58 3.62 6.11 6.32 46 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.84 3.56 7.10 6.31 47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.40 1.72 3.55 7.06 6.28 48 SBI Credit Risk Fund - Reg - Gr.. 0.33 1.73 3.52 6.67 6.18 49 SBI Credit Risk Fund - Reg - IDCW.. 0.33 1.73 3.52 6.67 6.18 50 SBI Credit Risk Fund - Reg - IDCW (D).. 0.33 1.73 3.52 6.67 6.18 51 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.80 3.47 6.91 6.12 52 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.50 1.34 3.71 6.00 6.07 53 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.06 -1.86 0.11 -0.78 6.06 54 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.50 1.34 3.70 5.99 6.06 55 HDFC Dynamic Debt Fund - Reg - Gr.. -0.42 1.57 4.02 6.31 6.06 56 HDFC High Interest Fund 54EA - Reg - Gr.. -0.42 1.57 4.02 6.31 6.06 57 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.42 1.57 4.02 6.31 6.06 58 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.75 2.25 3.78 8.11 6.01 59 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.11 3.83 7.90 6.01 60 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.27 1.80 3.85 6.83 5.98 61 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.80 3.85 6.83 5.98 62 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.80 3.85 6.83 5.98 63 Invesco India Credit Risk Fund - Reg - Gr.. 0.19 1.53 3.39 7.64 5.98 64 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.19 1.53 3.39 7.64 5.98 65 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.19 1.53 3.39 7.64 5.98 66 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.25 1.83 3.82 6.93 5.96 67 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.07 1.97 4.82 7.04 5.93 68 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.07 1.97 4.82 7.04 5.93 69 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 2.09 3.82 7.80 5.93 70 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 2.04 3.78 7.53 5.86 71 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 2.04 3.78 7.53 5.86 72 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 2.04 3.78 7.53 5.86 73 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.39 1.83 3.61 7.36 5.85 74 Uti Short Term Income Fund Institutional - Income.. 0.25 1.83 3.82 6.93 5.83 75 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.61 2.02 3.79 7.55 5.82 76 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.61 2.02 3.79 7.55 5.82 77 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.14 2.00 4.23 6.33 5.82 78 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.14 2.00 4.23 6.33 5.82 79 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.33 1.36 3.38 7.18 5.79 80 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 1.81 3.86 6.85 5.78 81 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 1.81 3.86 6.85 5.78 82 Axis Strategic Bond Fund - Reg - Gr .. 0.17 1.85 4.14 6.85 5.78 83 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 1.81 3.86 6.85 5.78 84 ICICI Prudential ST - Reg Plan - Gr.. 0.33 1.74 3.65 7.14 5.77 85 SBI Floating Rate Debt Fund - Reg- Gr.. 0.45 2.01 3.73 7.92 5.77 86 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.31 1.79 3.52 7.10 5.76 87 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.67 2.01 3.75 7.45 5.74 88 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.67 2.01 3.75 7.45 5.74 89 Axis Money Market Fund - Reg - Gr.. 0.60 2.00 3.78 7.47 5.74 90 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.04 1.43 3.57 6.83 5.73 91 Axis Credit Risk Fund - Reg - Gr.. 0.39 1.80 3.66 6.77 5.71 92 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.25 1.83 3.82 6.93 5.69 93 Quantum Dynamic Bond Fund - Gr.. -0.67 1.63 4.75 7.23 5.68 94 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.86 3.58 7.26 5.67 95 Kotak Floating Rate Fund - Reg - Gr.. 0.67 1.93 3.62 7.32 5.63 96 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.63 1.92 3.68 7.39 5.60 97 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.18 1.78 3.85 7.11 5.60 98 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.28 2.16 4.42 6.48 5.59 99 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.28 2.16 4.42 6.48 5.59 100 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.71 1.96 3.70 7.52 5.57 101 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.64 1.94 3.70 7.34 5.57 102 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.90 3.67 7.32 5.56 103 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.90 3.67 7.32 5.56 104 DSP Floater Fund - Reg - Gr.. 0.33 2.11 4.25 7.98 5.55 105 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.94 3.65 7.17 5.55 106 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.66 1.44 4.03 6.47 5.52 107 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.66 1.44 4.03 6.46 5.52 108 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.66 1.44 4.03 6.46 5.52 109 SBI MGLT- Gr - PF (Reg) Option.. -0.66 1.44 4.03 6.46 5.52 110 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.66 1.44 4.03 6.46 5.52 111 SBI Magnum Gilt Fund - Reg - Gr.. -0.66 1.44 4.03 6.46 5.52 112 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.65 1.86 3.64 7.25 5.52 113 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.10 3.84 7.69 5.51 114 Axis Treasury Adv Fund - Reg -Gr.. 0.58 1.90 3.65 7.08 5.47 115 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.58 1.90 3.65 7.08 5.47 116 Quantum Dynamic Bond Fund - Reg - Gr.. -0.71 1.52 4.52 6.85 5.47 117 Nippon India Floating Rate Fund -IDCW.. 0.45 1.90 3.63 7.16 5.45 118 Kotak Medium Term Fund - Reg - IDCW (A).. 0.10 1.92 4.53 6.82 5.45 119 Kotak Medium Term Fund - Gr.. 0.10 1.92 4.53 6.82 5.45 120 Nippon India Floating Rate Fund - Gr .. 0.45 1.90 3.64 7.16 5.45 121 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.63 1.91 3.54 7.15 5.45 122 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.35 1.54 3.16 6.23 5.44 123 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.87 3.58 7.14 5.44 124 HSBC Credit Risk Fund - Reg - Gr.. 0.34 1.53 3.16 6.21 5.43 125 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 2.00 3.81 7.16 5.43 126 HDFC Ultra Short Term Fund - Reg - Gr.. 0.62 1.92 3.60 7.13 5.42 127 Aditya Birla Sun Life Short Term Fund - Gr.. 0.22 1.63 3.68 6.52 5.41 128 HDFC Short Term Debt Fund - Reg - Gr.. 0.34 1.86 3.88 7.04 5.40 129 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.86 3.57 7.13 5.39 130 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.65 3.58 6.48 5.39 131 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.63 1.90 3.60 7.15 5.38 132 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.86 3.57 7.13 5.38 133 Nippon India Low Duration Fund - Gr .. 0.56 1.83 3.49 6.84 5.33 134 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.88 3.63 7.20 5.32 135 Kotak Corporate Bond Fund Standard Gr.. 0.27 1.75 3.71 6.74 5.32 136 BOI Overnight Fund - Reg - Gr.. 0.56 1.64 3.35 6.86 5.30 137 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.82 3.49 7.01 5.29 138 Axis Overnight Fund- Dir - Gr.. 0.54 1.64 3.33 6.83 5.29 139 Kotak Savings Fund - Reg - Gr.. 0.59 1.86 3.47 6.94 5.29 140 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.83 3.53 6.90 5.28 141 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.52 1.42 3.92 6.08 5.27 142 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.12 1.68 3.78 6.20 5.27 143 DSP Low duration Fund - Reg - Gr.. 0.55 1.85 3.50 6.90 5.26 144 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.83 3.53 6.90 5.26 145 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.78 3.42 6.75 5.24 146 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.78 3.42 6.75 5.24 147 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.80 3.54 6.87 5.23 148 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.58 1.96 3.66 7.16 5.23 149 Axis Overnight Fund - Reg - Gr.. 0.54 1.64 3.32 6.79 5.23 150 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.22 1.62 3.56 6.50 5.22 151 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.79 3.41 6.67 5.22 152 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.62 3.56 6.50 5.22 153 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.80 3.53 6.87 5.22 154 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.82 3.54 7.03 5.20 155 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.82 3.54 7.03 5.20 156 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.92 3.60 6.99 5.20 157 UTI Overnight Fund - Reg - Gr .. 0.56 1.62 3.30 6.74 5.20 158 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.71 5.20 159 Mirae Asset Overnight Fund - Reg - Gr.. 0.55 1.61 3.28 6.72 5.20 160 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.92 3.60 6.99 5.20 161 PGIM India Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.71 5.19 162 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.77 5.19 163 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.73 5.19 164 DSP Overnight Fund - Reg - Gr.. 0.55 1.61 3.29 6.74 5.19 165 DSP Govt Sec Fund - Reg Plan - Gr.. -1.09 1.64 4.89 6.74 5.19 166 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.82 3.54 7.03 5.19 167 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.86 3.50 6.98 5.18 168 Nippon India Overnight Fund - Reg -Gr.. 0.55 1.61 3.28 6.72 5.18 169 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.02 1.56 3.52 6.46 5.18 170 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.67 5.17 171 HSBC Overnight Fund - Reg - Gr.. 0.55 1.61 3.28 6.71 5.16 172 JM Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.69 5.16 173 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.33 1.84 3.95 6.98 5.16 174 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.87 3.43 6.78 5.16 175 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.22 1.67 3.55 6.56 5.16 176 Axis ST Fund - Reg - Gr.. 0.26 1.72 3.75 6.43 5.16 177 Axis ST Fund - Retail - Reg - Gr.. 0.26 1.69 3.72 6.39 5.15 178 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.80 3.50 6.83 5.15 179 SBI Overnight Fund - Reg - Gr.. 0.55 1.60 3.25 6.67 5.15 180 Nippon India Short Term Fund -Gr.. 0.27 1.67 3.70 6.57 5.15 181 SBI Dynamic Bond Fund - Reg - Gr.. -0.64 1.49 3.83 6.15 5.15 182 SBI Dynamic Bond Fund - Reg - IDCW.. -0.64 1.49 3.83 6.15 5.15 183 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.64 1.49 3.83 6.15 5.15 184 Nippon India Short Term Fund - IDCW.. 0.27 1.67 3.70 6.58 5.15 185 SBI Overnight Fund -Reg - IDCW (D).. 0.55 1.60 3.25 6.67 5.15 186 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.70 5.15 187 Axis Corporate Debt Fund - Reg - Gr.. 0.20 1.72 3.66 6.47 5.15 188 Edelweiss Overnight Fund - Reg- Gr.. 0.55 1.60 3.28 6.73 5.15 189 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.70 5.15 190 Kotak Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.69 5.15 191 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.70 5.15 192 Union Overnight Fund - Reg - Gr.. 0.53 1.61 3.28 6.67 5.15 193 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.80 3.60 6.68 5.15 194 Tata Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.69 5.14 195 SBI Overnight Fund - Reg - IDCW (W).. 0.55 1.60 3.25 6.67 5.14 196 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.78 3.48 6.81 5.13 197 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.78 3.48 6.81 5.13 198 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.78 3.48 6.81 5.13 199 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.78 3.48 6.81 5.13 200 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.78 3.48 6.81 5.13 201 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.78 3.48 6.81 5.13 202 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.78 3.48 6.81 5.13 203 LIC MF Overnight Fund - Reg - Gr.. 0.54 1.59 3.25 6.66 5.13 204 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 2.08 3.69 7.08 5.13 205 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 2.08 3.69 7.08 5.13 206 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.56 3.22 6.65 5.12 207 HDFC Overnight Fund - Reg - Gr.. 0.55 1.62 3.27 6.67 5.12 208 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.57 3.64 5.76 5.11 209 PGIM India Ultra ST Fund- Gr.. 0.56 1.72 3.33 6.63 5.09 210 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.20 1.45 3.54 6.17 5.09 211 SBI Magnum Income Fund - Reg - IDCW.. -0.20 1.45 3.55 6.17 5.09 212 SBI Magnum Income Fund - Reg - Gr.. -0.20 1.45 3.55 6.17 5.09 213 SBI Magnum Income Fund - Reg - Bonus.. -0.20 1.45 3.55 6.17 5.09 214 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.80 3.47 6.91 5.08 215 JM Low Duration Fund - Reg - Gr.. 0.57 1.78 3.43 6.75 5.07 216 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.33 1.46 3.91 6.73 5.07 217 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.22 1.56 3.56 6.33 5.07 218 UTI Corporate Bond Fund - Reg - Gr.. 0.16 1.59 3.59 6.56 5.06 219 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.18 1.67 3.61 6.40 5.05 220 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.18 1.67 3.61 6.40 5.05 221 UTI Floater Fund - Reg - Gr.. 0.46 1.73 3.40 6.81 5.04 222 TATA Floater Fund - Reg - Gr.. 0.46 1.73 3.40 6.81 5.04 223 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.79 3.41 6.69 5.04 224 Sundaram Low Duration Fund -Reg -Gr.. 0.55 1.72 3.35 6.54 5.04 225 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.74 3.54 6.60 5.03 226 UTI Short Duration Fund - Reg- IDCW (H).. 0.25 1.83 3.82 6.93 5.01 227 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.73 3.36 6.65 5.01 228 ITI Overnight Fund - Reg - Gr.. 0.53 1.55 3.17 6.47 5.01 229 Groww Overnight Fund - Reg - Gr.. 0.55 1.59 3.24 6.50 5.00 230 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.79 3.48 6.75 5.00 231 Kotak Dynamic Bond Fund - Reg - Gr.. -0.73 1.40 4.38 6.50 5.00 232 DSP Strategic Bond Fund - Reg - Gr.. -0.91 1.89 4.58 7.20 5.00 233 DSP Strategic Bond Fund - Reg - Gr.. -0.91 1.89 4.58 7.20 5.00 234 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.75 3.34 6.81 4.99 235 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.73 3.36 6.65 4.99 236 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.80 3.40 6.74 4.99 237 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.57 3.40 6.21 4.99 238 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.30 1.57 3.40 6.21 4.99 239 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.70 3.45 6.26 4.99 240 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.56 1.72 3.30 6.55 4.98 241 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.27 1.62 3.44 6.37 4.98 242 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.26 1.62 3.44 6.37 4.98 243 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.26 1.62 3.44 6.37 4.98 244 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.27 1.62 3.44 6.37 4.98 245 SBI Short Term Debt Fund - Reg - Gr.. 0.27 1.62 3.44 6.37 4.98 246 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.27 1.62 3.44 6.37 4.98 247 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.26 1.62 3.44 6.37 4.98 248 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.27 1.62 3.44 6.37 4.98 249 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.66 3.14 6.29 4.97 250 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.80 3.47 6.91 4.95 251 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.80 3.39 6.75 4.95 252 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.07 1.87 3.82 6.57 4.94 253 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.74 3.38 6.54 4.94 254 LIC MF Savings Fund - IDCW (W) .. 0.51 1.74 3.38 6.54 4.94 255 Bandhan Floating Rate Fund- Reg - Gr.. 0.31 1.46 3.21 6.44 4.94 256 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 1.19 3.85 6.10 4.93 257 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.82 1.36 4.63 6.39 4.93 258 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.82 1.36 4.63 6.39 4.93 259 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.36 1.70 3.58 6.22 4.93 260 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.70 3.58 6.22 4.93 261 Nippon India Nivesh Lakshya Fund- Gr.. -1.12 1.74 5.47 6.36 4.91 262 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.12 1.74 5.47 6.36 4.91 263 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.23 1.44 4.80 6.19 4.91 264 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.23 1.44 4.80 6.19 4.91 265 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.30 1.65 3.49 6.49 4.91 266 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.09 1.60 3.61 5.84 4.91 267 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.09 1.60 3.61 5.84 4.91 268 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.73 1.82 5.28 6.44 4.90 269 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.73 1.82 5.28 6.44 4.90 270 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.73 1.82 5.28 6.44 4.90 271 Axis Dynamic Bond Fund - Reg - Gr.. 0.04 1.94 4.04 6.20 4.90 272 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.80 3.47 6.91 4.90 273 PGIM India Premier Bond Fund - Reg - Gr.. 0.23 1.67 3.36 6.04 4.89 274 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.58 1.75 3.26 6.26 4.87 275 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.58 1.75 3.26 6.26 4.86 276 SBI Corporate Bond Fund - Reg - Gr.. 0.20 1.64 3.41 6.29 4.86 277 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.20 1.64 3.40 6.28 4.86 278 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.20 1.64 3.41 6.29 4.86 279 Sundaram Corporate Bond Fund - Reg - Gr.. 0.17 1.56 3.52 6.18 4.86 280 Kotak Bond ST Plan-Reg - Gr.. 0.28 1.67 3.55 6.34 4.85 281 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.14 1.21 3.78 6.13 4.85 282 Aditya Birla Sun Life Income Fund - Gr.. -0.45 1.33 3.95 5.51 4.84 283 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.43 1.64 3.34 6.28 4.83 284 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.43 1.64 3.34 6.28 4.83 285 Tata Gilt Securities Fund - Reg - Gr.. -0.23 1.43 4.79 6.19 4.83 286 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.26 1.49 3.63 6.25 4.82 287 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.19 1.68 3.65 6.47 4.82 288 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.23 1.44 4.80 6.19 4.80 289 Invesco India Corporate Bond Fund - Reg - Gr .. 0.19 1.68 3.63 6.44 4.79 290 Nippon India Dynamic Bond-Reg-Gr.. -0.12 1.94 4.28 6.21 4.78 291 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.12 1.94 4.28 6.21 4.78 292 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.24 1.48 3.80 6.36 4.78 293 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.24 1.48 3.80 6.37 4.78 294 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.69 3.24 6.49 4.76 295 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.69 3.24 6.49 4.76 296 LIC MF Savings Fund - IDCW (M) .. 0.51 1.74 3.38 6.54 4.76 297 UTI Gilt Fund - PF - Gr .. -0.46 1.65 4.41 6.25 4.76 298 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.46 1.65 4.41 6.25 4.76 299 UTI Gilt Fund - Reg - Gr .. -0.46 1.65 4.41 6.25 4.76 300 Axis Gilt Fund - Reg - Gr.. -0.54 1.87 4.88 6.89 4.75 301 Kotak Gilt-Inv Reg-IDCW.. -0.86 0.91 3.67 5.89 4.73 302 Kotak Gilt-Inv Reg-Gr.. -0.86 0.91 3.67 5.89 4.73 303 Kotak Gilt-Inv PF and Trust-Gr.. -0.86 0.91 3.67 5.89 4.73 304 Bandhan Corporate Bond Fund - Reg - Gr.. 0.19 1.30 2.97 6.39 4.72 305 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.47 1.43 4.37 6.08 4.71 306 Kotak Bond-Plan A-Gr.. -0.44 1.39 4.13 6.00 4.70 307 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.44 1.39 4.13 6.00 4.70 308 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.13 2.27 4.23 4.68 309 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.54 3.34 5.68 4.68 310 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.30 1.51 3.68 6.27 4.68 311 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.45 1.47 4.43 6.04 4.67 312 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.40 -2.19 0.17 2.13 4.66 313 SBI Banking and PSU Fund - Reg - Gr.. 0.16 1.66 3.39 6.19 4.65 314 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.16 1.66 3.39 6.19 4.65 315 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.16 1.66 3.39 6.19 4.65 316 Nippon India Income Fund - Gr Plan Gr.. -0.49 1.30 4.03 5.88 4.65 317 Nippon India Income Fund - Gr Plan Bonus Option.. -0.49 1.30 4.03 5.88 4.65 318 DSP ST Fund- Reg Plan -Gr.. 0.22 1.54 3.42 6.18 4.65 319 Tata Short Term Bond Fund - Reg - Gr.. 0.21 1.51 3.41 6.02 4.64 320 Sundaram Banking & PSU Fund- Reg -Gr .. 0.24 1.60 3.53 6.45 4.63 321 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.23 1.71 3.61 6.23 4.63 322 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.24 1.60 3.53 6.45 4.63 323 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.24 1.60 3.53 6.45 4.63 324 Mirae Asset Short Term Fund - Reg - Gr.. 0.24 1.61 3.45 6.02 4.63 325 Mirae Asset Short Term Fund - Reg - IDCW.. 0.24 1.61 3.45 6.03 4.63 326 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.78 3.64 6.09 4.63 327 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.78 3.63 6.09 4.63 328 Sundaram Banking & PSU Fund- Retail- Gr .. 0.23 1.60 3.53 6.45 4.62 329 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.35 1.87 4.48 6.29 4.62 330 Tata ST Bond Fund - Reg Income Option.. 0.21 1.51 3.41 6.02 4.62 331 DSP CORPORATE BOND FUND - Dir - Gr.. 0.31 1.72 3.70 6.50 4.61 332 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.21 1.51 3.41 6.02 4.61 333 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.24 1.75 3.58 6.02 4.61 334 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.70 3.31 6.58 4.61 335 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.53 1.34 5.36 6.33 4.59 336 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.53 1.35 5.37 6.33 4.59 337 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.73 1.40 4.38 6.50 4.58 338 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.73 1.40 4.38 6.50 4.58 339 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.16 1.95 4.33 7.18 4.58 340 Kotak Credit Risk Fund Reg - Gr.. 0.16 1.95 4.33 7.18 4.58 341 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.58 1.80 3.47 6.91 4.57 342 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.61 1.51 4.44 6.04 4.57 343 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.63 3.11 6.16 4.56 344 HSBC Short Duration Fund - Reg -Gr.. 0.21 1.39 3.45 6.11 4.56 345 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.75 2.25 3.78 8.11 4.55 346 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 2.09 3.82 7.80 4.51 347 HDFC Gilt Fund - Reg - Gr.. -0.39 1.25 3.88 6.06 4.50 348 UTI Overnight Fund - Reg - IDCW (P) .. 0.56 1.62 3.30 6.74 4.50 349 Union Corporate Bond Fund - Reg - Gr.. 0.16 1.65 3.56 6.18 4.49 350 Canara Robeco Gilt Fund - Reg - Gr .. -0.58 1.50 4.53 5.80 4.47 351 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.58 1.50 4.53 5.80 4.47 352 HSBC Dynamic Bond Fund - Reg- Gr.. -0.37 1.56 4.02 6.00 4.47 353 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.87 3.43 6.78 4.46 354 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.87 3.43 6.78 4.46 355 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.70 3.46 6.03 4.46 356 Invesco India Short Term Fund- Discretionary IDCW.. 0.20 1.95 3.92 6.36 4.45 357 Nippon India Gilt Sec Fund -Reg - Gr.. -0.61 1.50 4.42 6.02 4.45 358 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.61 1.50 4.42 6.02 4.45 359 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.61 1.51 4.42 6.02 4.45 360 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.61 1.50 4.42 6.02 4.45 361 Invesco India ST Fund - Gr.. 0.20 1.95 3.92 6.36 4.45 362 Invesco India ST Fund - Gr.. 0.20 1.95 3.92 6.36 4.45 363 Invesco India ST Fund - Plan B - Gr.. 0.19 1.94 3.90 6.34 4.45 364 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.73 3.40 6.81 4.44 365 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.73 3.40 6.81 4.42 366 LIC MF Bond Fund-IDCW.. -0.23 2.02 4.22 5.75 4.42 367 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.23 2.02 4.22 5.75 4.42 368 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.53 3.35 6.04 4.41 369 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.08 1.47 5.01 6.85 4.40 370 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.08 1.47 5.01 6.85 4.40 371 Invesco India GILT Fund - Reg - Gr.. -1.08 1.46 5.00 6.85 4.39 372 PGIM India Gilt Fund - Gr.. -0.80 1.47 4.09 6.23 4.38 373 Bandhan GSF - ST - Gr.. -0.45 1.58 4.84 6.41 4.36 374 DSP Corporate Bond Fund - Reg - Gr.. 0.29 1.66 3.57 6.22 4.35 375 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.48 1.48 2.93 6.01 4.35 376 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.48 2.93 5.98 4.34 377 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.48 1.48 2.93 5.99 4.34 378 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.48 2.93 5.97 4.33 379 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.05 1.69 3.50 5.95 4.32 380 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.43 1.63 3.94 6.05 4.31 381 SBI Magnum Gilt Fund - Reg - IDCW.. -0.66 1.44 4.03 6.46 4.27 382 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.66 1.44 4.03 6.46 4.27 383 UTI Gilt Fund - PF - IDCW .. -0.46 1.65 4.41 6.25 4.26 384 UTI Gilt Fund - Reg - IDCW .. -0.46 0.21 2.93 4.74 4.26 385 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 1.80 3.86 6.36 4.23 386 Nippon India Low Duration Fund - IDCW .. 0.56 1.83 3.49 6.84 4.23 387 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.58 1.18 5.03 5.82 4.19 388 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.58 1.18 5.03 5.81 4.19 389 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.10 1.82 3.80 6.19 4.15 390 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.16 1.59 3.59 6.56 4.15 391 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.36 2.23 5.23 6.56 4.12 392 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.61 3.46 5.92 4.08 393 Franklin India Government Securities Fund - Reg - Gr.. 0.23 1.20 3.12 4.98 4.01 394 LIC MF Govt Sec Fund-Reg Plan (D).. -0.54 1.64 4.18 5.78 4.00 395 LIC MF Govt Sec Fund-Reg Plan (G).. -0.54 1.64 4.18 5.78 4.00 396 LIC MF Govt Sec Fund-PF Plan (D).. -0.54 1.64 4.18 5.78 4.00 397 LIC MF Govt Sec Fund-PF Plan (G).. -0.54 1.64 4.18 5.78 4.00 398 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.62 1.38 4.14 5.10 4.00 399 HDFC Income Fund - Reg - Gr.. -0.39 1.77 4.61 5.99 3.97 400 HDFC Income Fund - Reg - Normal - IDCW.. -0.39 1.77 4.61 5.99 3.97 401 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.73 3.40 6.81 3.92 402 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.23 1.71 3.61 6.23 3.91 403 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.08 1.47 5.01 6.85 3.84 404 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.08 1.47 5.01 6.85 3.84 405 JM Income Fund-IDCW.. -0.39 1.31 3.83 5.54 3.82 406 JM Income Fund-Gr Plan - Gr.. -0.39 1.31 3.83 5.54 3.82 407 JM Income Gr - Bonus Option.. -0.39 1.31 3.83 5.54 3.82 408 JM Income Gr - Bonus Option.. -0.39 1.31 3.83 5.54 3.82 409 HSBC Gilt Fund- Reg - Gr.. -0.60 1.50 4.25 5.13 3.82 410 Groww Short Duration Fund - Reg - Gr.. 0.23 1.18 3.26 5.14 3.78 411 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.19 1.68 3.63 6.44 3.75 412 Union Dynamic Bond Fund - Gr.. -0.71 1.14 3.94 5.43 3.74 413 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.28 1.52 3.41 5.46 3.72 414 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.28 1.52 3.41 5.46 3.72 415 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.25 -2.24 -0.28 2.12 3.65 416 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.53 1.34 4.27 5.07 3.63 417 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.09 -0.06 1.81 3.61 418 Canara Robeco Income - Reg Plan - Gr.. -0.44 1.19 3.70 4.65 3.60 419 Canara Robeco Income Growth Auto Repurchase Fund.. -0.44 1.19 3.70 4.65 3.60 420 SBI ETF 10 Year Gilt.. -0.50 1.42 4.44 6.18 3.59 421 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.35 1.51 3.91 5.53 3.56 422 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.17 1.56 3.52 6.18 3.51 423 UTI Short Duration Fund - Reg- IDCW (M).. -0.26 0.29 0.68 0.56 3.50 424 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.44 1.22 3.76 4.82 3.48 425 DSP 10Y G-Sec Fund -Reg-Gr.. -0.43 1.42 4.33 6.01 3.31 426 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.05 1.18 2.73 4.55 3.24 427 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 1.04 1.99 3.78 3.08 428 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.17 1.14 2.65 4.39 3.03 429 Sundaram Medium Duration Fund -Bonus Option.. -0.11 1.03 3.04 4.39 3.03 430 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.11 1.02 3.03 4.39 3.02 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.04 1.43 3.57 6.83 2.96 432 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.20 0.62 0.02 2.93 433 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.17 0.65 2.59 4.26 2.90 434 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.76 435 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 0.95 1.91 3.65 2.60 436 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.01 0.09 0.11 0.07 2.56 437 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.01 0.09 0.11 0.07 2.56 438 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 1.49 0.37 2.92 2.48 439 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.16 -2.39 -0.47 2.38 2.30 440 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.37 -0.33 -0.23 -0.39 2.23 441 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.11 1.03 3.04 4.39 2.19 442 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 1.65 3.58 5.85 2.16 443 Axis Money Market Fund - Reg - IDCW (A).. 0.60 -1.37 0.35 3.92 2.14 444 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.26 0.37 0.78 3.07 2.07 445 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.31 -1.67 0.28 3.97 2.04 446 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 0.38 1.18 1.17 1.97 447 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 1.75 3.71 6.33 1.90 448 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.37 -0.24 0.40 0.17 1.80 449 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.77 3.24 3.32 1.61 450 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.42 -0.47 1.52 0.79 1.49 451 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.42 -0.47 1.52 0.79 1.49 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 2.00 3.81 0.13 1.41 453 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.34 1.86 -3.58 -0.65 1.15 454 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.42 -5.02 -2.72 -0.58 1.13 455 Sundaram Bond Saver-Qtrly IDCW.. -0.11 0.43 1.82 1.94 0.98 456 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.42 -1.88 0.48 -0.38 0.97 457 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.28 -0.33 -0.48 0.10 0.90 458 LIC MF Overnight Fund - Reg - IDCW.. 0.54 1.59 3.25 -1.63 0.89 459 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.58 -2.55 -1.02 2.22 0.88 460 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.19 0.87 461 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.09 -5.07 -1.76 -0.04 0.87 462 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.66 0.22 0.47 0.45 0.84 463 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.22 0.46 0.44 0.82 464 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.15 -0.06 -0.09 -0.05 0.77 465 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.15 -0.06 -0.09 -0.05 0.77 466 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.36 1.23 2.77 0.75 467 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 468 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.04 1.43 1.68 2.01 0.67 469 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.05 -0.08 -0.06 -0.02 0.63 470 DSP Credit Risk Fund - Reg - IDCW (M).. -0.39 0.35 0.51 -0.15 0.59 471 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.24 -0.10 -0.17 -0.63 0.56 472 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.97 0.21 0.23 0.52 0.54 473 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.07 -0.08 -0.07 -0.01 0.54 474 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.08 0.61 0.72 0.26 0.52 475 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.56 0.30 0.54 0.49 0.51 476 DSP Low duration Fund - Reg - IDCW (M).. -0.09 0.57 0.71 0.15 0.50 477 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.04 0.57 0.68 0.33 0.49 478 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.62 0.11 0.25 0.40 0.48 479 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.62 0.11 0.25 0.40 0.48 480 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.39 -0.01 -6.89 -0.07 0.47 481 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.33 -0.77 0.07 -1.24 0.41 482 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.33 -0.77 0.07 -1.24 0.41 483 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.35 -5.23 -2.80 -1.12 0.36 484 DSP Credit Risk Fund- Reg - IDCW.. -13.04 -11.82 -10.24 -0.33 0.36 485 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 -0.52 0.14 0.24 0.36 486 DSP ST Fund-Monthly IDCW.. -0.41 0.24 0.43 -0.57 0.29 487 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.16 0.59 0.41 0.84 0.28 488 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.70 -1.45 0.25 0.18 0.28 489 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -2.17 -0.36 0.22 -1.08 0.28 490 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.36 -0.76 1.11 -1.26 0.27 491 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.07 -0.07 -0.07 0.00 0.27 492 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.82 -0.04 0.25 -0.61 0.27 493 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.67 0.14 0.76 0.69 0.26 494 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.63 0.14 0.73 0.66 0.25 495 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.63 0.14 0.73 0.66 0.25 496 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.08 -0.06 -0.08 -0.03 0.25 497 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.08 -0.06 -0.08 -0.03 0.25 498 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.05 -0.09 0.21 -0.39 0.23 499 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.62 0.10 0.72 0.68 0.23 500 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.58 0.11 0.60 0.64 0.22 501 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.39 -0.05 0.23 0.04 0.22 502 Nippon India Gilt Sec Fund -IDCW.. -0.61 -0.21 0.56 0.08 0.21 503 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.08 0.05 0.07 0.27 0.21 504 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.36 0.27 0.42 -0.72 0.20 505 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.45 -1.12 0.47 -0.06 0.20 506 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.22 -0.84 -0.21 -0.32 0.20 507 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.22 -0.84 -0.21 -0.32 0.20 508 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.12 0.06 0.10 0.32 0.19 509 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.27 0.17 0.51 0.18 510 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.27 0.17 0.51 0.18 511 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.31 -0.12 0.02 -0.09 0.18 512 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.30 0.07 0.89 0.70 0.17 513 Nippon India Low Duration Fund -IDCW (M).. -0.11 0.06 0.06 0.20 0.16 514 DSP Corporate Bond Fund - Reg - IDCW.. -6.31 -5.03 -3.25 -0.77 0.16 515 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.55 -0.03 -0.04 -0.08 0.13 516 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 517 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.58 0.08 0.64 0.65 0.12 518 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.19 -0.10 0.01 -0.21 0.12 519 Nippon India Income Fund - Monthly IDCW Plan.. -0.49 -0.20 0.65 -0.22 0.12 520 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.08 0.12 0.07 -0.10 0.11 521 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.03 0.16 0.18 0.26 0.11 522 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.30 -0.01 0.39 -0.17 0.10 523 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.09 0.14 0.19 0.09 0.10 524 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 -0.36 0.12 0.19 0.09 525 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.09 0.09 0.21 -0.02 0.09 526 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.09 0.09 0.21 -0.01 0.09 527 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.03 0.03 0.08 0.04 0.08 528 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.03 0.03 0.08 0.04 0.08 529 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.14 -0.38 0.73 -1.12 0.07 530 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.14 -0.38 0.73 -1.12 0.07 531 Nippon India Floating Rate Fund - IDCW (M).. -0.08 0.11 0.06 0.21 0.07 532 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 0.13 0.10 0.18 0.06 533 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.55 0.08 0.64 0.65 0.05 534 Nippon India ST Fund-Qtr IDCW Plan.. 0.27 -0.13 0.63 -0.19 0.05 535 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.01 0.03 0.13 0.04 0.04 536 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.17 0.17 -0.03 0.17 0.04 537 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.45 -1.06 0.44 -1.84 0.04 538 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.04 0.11 0.03 0.04 539 Invesco India ST Fund - Dly IDCW.. -0.01 -0.01 -0.01 0.01 0.04 540 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 -0.02 -0.06 0.06 0.04 541 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.16 -0.06 -0.09 -0.04 0.04 542 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 -0.02 0.09 0.04 0.03 543 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.09 0.02 0.03 0.05 0.03 544 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.02 0.00 0.07 0.00 0.03 545 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.02 0.00 0.07 0.00 0.03 546 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.04 0.10 0.10 0.01 0.02 547 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.04 0.09 0.09 0.01 0.02 548 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.53 -1.13 0.39 -1.75 0.02 549 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.07 -0.06 -0.06 0.00 0.01 550 Canara Robeco Savings - Reg -IDCW (M) .. -0.08 -0.56 -0.06 0.02 0.01 551 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.04 1.43 3.57 -0.17 0.01 552 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.04 0.25 0.32 0.35 0.01 553 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.01 0.01 554 Kotak Savings Fund - Reg - IDCW (M).. -0.15 -0.05 -0.09 -0.05 0.01 555 Canara Robeco Savings - Reg - IDCW(W) .. -0.08 -0.05 -0.06 0.02 0.01 556 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 557 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.09 -0.05 0.05 -0.01 0.01 558 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 -0.07 -0.06 0.01 0.01 559 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.03 0.00 0.07 -0.02 0.01 560 DSP ST Fund-Reg Plan - IDCW.. -6.25 -5.01 -3.26 -0.67 0.01 561 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. -0.12 0.01 0.04 -0.11 0.01 562 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 563 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.00 -0.02 -0.05 0.00 0.01 564 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.00 -0.02 -0.05 0.00 0.01 565 Axis Overnight Fund - Reg - IDCW (M).. 0.00 -0.02 -0.05 0.00 0.01 566 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.06 -0.07 0.04 -0.01 0.01 567 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.02 -0.05 0.00 0.01 568 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.05 -0.03 0.05 0.01 0.01 569 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.03 0.05 -0.01 0.01 570 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.27 -4.15 -2.45 -0.24 0.01 571 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.27 -4.15 -2.45 -0.24 0.01 572 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.03 0.00 0.07 -0.01 0.01 573 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.18 -0.28 0.50 -0.45 0.01 574 DSP Low duration Fund - Reg - IDCW (W).. 0.03 -0.06 -0.05 0.02 0.01 575 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.12 -0.07 0.02 -0.08 0.01 576 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.34 -0.48 -0.69 -0.39 0.01 577 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00 578 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.09 -0.06 -0.08 -0.03 0.00 579 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 580 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 581 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 582 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 583 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 584 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 585 JM Low Duration Fund -Reg - IDCW (F).. -0.06 -0.16 -0.05 -0.01 0.00 586 JM Low Duration Fund - IDCW (W).. -0.06 -0.05 0.04 -0.01 0.00 587 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 588 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 589 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 590 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 591 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 0.04 -0.04 0.04 0.00 592 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 593 Nippon India Overnight Fund - Reg - IDCW (W).. -0.08 0.04 -0.04 0.04 0.00 594 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 595 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.06 -0.06 0.03 -0.01 0.00 596 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.06 -0.06 0.03 -0.01 0.00 597 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 598 Bandhan Overnight Fund - Reg - IDCW (D).. -0.02 0.00 0.00 0.00 0.00 599 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 600 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 601 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 602 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 603 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 604 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 605 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 606 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 607 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 608 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 609 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 610 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 611 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 612 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 613 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 614 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 615 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 616 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 618 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 620 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 621 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 622 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 623 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 624 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 625 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 626 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 627 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 628 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 629 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.01 -0.01 -0.01 0.01 0.00 630 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 0.04 -0.04 0.04 0.00 631 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 632 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 633 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 -0.08 -0.10 0.02 0.00 634 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 635 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.15 -0.02 0.00 0.00 0.00 636 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.15 -0.02 0.00 0.00 0.00 637 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 639 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.06 -0.06 0.00 0.00 641 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 642 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 643 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 644 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 645 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 646 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 647 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 648 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00

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