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.. 0.52 1.57 3.17 6.62 128.34 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.52 1.57 3.17 6.62 128.34 3 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 4 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 5 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.03 -0.03 0.00 115.42 6 BOI Credit Risk Fund - Reg.. 0.21 1.08 2.41 5.89 39.65 7 Quant High Yield Equity Fund Reg - IDCW.. -3.65 -9.00 -11.20 14.06 18.04 8 BOI ST Income Fund-Reg Plan- Gr.. 0.34 3.14 5.18 8.84 13.66 9 DSP Credit Risk Fund - Reg -Gr.. 0.36 1.53 3.59 7.60 10.89 10 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.53 1.61 6.93 11.94 8.68 11 UTI Bond Fund- Reg - Gr.. -0.10 0.98 3.51 7.90 8.31 12 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.17 0.80 3.40 7.94 8.30 13 UTI Dynamic Bond Fund - Reg - Gr.. -0.17 0.80 3.40 7.94 8.30 14 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.32 3.50 7.35 8.23 15 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.39 1.32 3.50 7.35 8.23 16 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.39 1.32 3.50 7.35 8.23 17 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.39 1.32 3.50 7.35 8.08 18 UTI Bond Fund-Income.. -0.10 0.98 3.51 7.90 7.75 19 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.35 1.45 2.24 3.19 7.36 20 UTI Dynamic Bond Fund IDCW.. -0.17 0.80 3.40 7.94 7.33 21 Quantum Dynamic Bond Fund - Gr.. -0.32 0.67 3.18 8.75 7.20 22 Nippon India Nivesh Lakshya Fund- Gr.. -0.50 0.31 3.15 9.83 7.17 23 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.50 0.31 3.15 9.83 7.17 24 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.13 0.85 3.57 8.19 7.16 25 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.13 0.86 3.57 8.20 7.16 26 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.31 1.37 3.71 7.91 7.12 27 Uti-bond Fund - Flexi IDCW.. -0.10 0.98 3.51 7.90 6.99 28 Invesco India Credit Risk Fund - Reg - Gr.. 0.21 1.23 3.18 6.95 6.99 29 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.21 1.23 3.18 6.95 6.99 30 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.21 1.23 3.18 6.95 6.99 31 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.47 1.46 3.95 8.02 6.93 32 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.46 1.50 5.17 9.99 6.92 33 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.46 1.50 5.17 9.99 6.92 34 Quantum Dynamic Bond Fund - Reg - Gr.. -0.36 0.56 2.95 8.27 6.90 35 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.28 1.43 3.79 7.92 6.90 36 SBI Credit Risk Fund - Reg - Gr.. 0.39 1.66 3.54 7.86 6.86 37 SBI Credit Risk Fund - Reg - IDCW.. 0.39 1.66 3.54 7.87 6.86 38 SBI Credit Risk Fund - Reg - IDCW (D).. 0.39 1.66 3.54 7.87 6.86 39 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.45 1.56 3.76 8.14 6.84 40 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.38 1.53 3.66 7.83 6.82 41 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.40 0.41 2.98 8.12 6.81 42 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.40 0.41 2.98 8.12 6.81 43 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.40 0.41 2.98 8.13 6.81 44 SBI MGLT- Gr - PF (Reg) Option.. -0.40 0.41 2.98 8.12 6.81 45 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.40 0.41 2.98 8.12 6.81 46 SBI Magnum Gilt Fund - Reg - Gr.. -0.40 0.41 2.98 8.13 6.81 47 Axis Floater Fund - Reg - Gr.. -0.26 0.77 3.54 8.53 6.80 48 Nippon India Credit Risk Fund - Inst - Gr.. 0.43 1.66 3.92 8.03 6.79 49 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.17 0.80 3.40 7.94 6.77 50 DSP Floater Fund - Reg - Gr.. 0.24 1.40 4.08 8.82 6.77 51 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.37 1.23 3.94 8.72 6.74 52 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.37 1.23 3.94 8.72 6.74 53 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.45 1.50 3.65 7.99 6.74 54 ICICI Prudential Savings Fund - Reg - Gr.. 0.48 1.62 3.63 7.83 6.73 55 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.47 1.58 3.61 7.80 6.73 56 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.47 1.58 3.61 7.80 6.73 57 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.47 1.58 3.61 7.80 6.73 58 Nippon India Credit Risk Fund - Reg - IDCW .. 0.45 1.66 3.91 8.11 6.71 59 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.39 1.50 3.96 7.92 6.71 60 Nippon India Credit Risk Fund - Reg -Gr.. 0.45 1.66 3.91 8.11 6.71 61 ICICI Prudential ST - Reg Plan - Gr.. 0.34 1.46 3.57 7.62 6.70 62 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.53 1.68 3.55 7.64 6.69 63 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.53 1.68 3.55 7.64 6.69 64 SBI Floating Rate Debt Fund - Reg- Gr.. 0.45 1.45 3.61 7.98 6.68 65 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.38 0.95 4.26 9.18 6.67 66 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.38 0.95 4.26 9.18 6.67 67 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.15 1.29 3.88 8.24 6.65 68 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.26 1.40 3.83 8.26 6.65 69 Axis Money Market Fund - Reg - Gr.. 0.54 1.69 3.55 7.64 6.64 70 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.39 1.60 3.51 7.69 6.61 71 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 1.31 3.85 8.11 6.61 72 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 1.31 3.85 8.11 6.61 73 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 1.31 3.85 8.11 6.61 74 Franklin India Floating Rate Fund -Reg - Gr.. 0.47 1.53 3.74 8.06 6.60 75 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.54 1.77 3.68 7.72 6.59 76 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.54 1.77 3.68 7.72 6.59 77 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.54 1.69 3.50 7.52 6.59 78 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.30 1.23 4.22 9.08 6.57 79 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.30 1.23 4.22 9.08 6.57 80 Axis Strategic Bond Fund - Reg - Gr .. 0.26 1.49 3.81 8.33 6.57 81 SBI Dynamic Bond Fund - Reg - Gr.. -0.37 0.38 2.94 7.96 6.54 82 SBI Dynamic Bond Fund - Reg - IDCW.. -0.37 0.38 2.94 7.96 6.54 83 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.37 0.38 2.94 7.96 6.54 84 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.65 3.48 7.37 6.53 85 DSP Govt Sec Fund - Reg Plan - Gr.. -0.62 0.21 3.00 9.12 6.51 86 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.53 1.66 3.52 7.50 6.49 87 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.68 3.54 7.52 6.49 88 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.68 3.54 7.52 6.49 89 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.37 1.54 3.71 7.79 6.48 90 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.81 3.69 7.55 6.47 91 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.59 3.63 7.53 6.44 92 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.49 1.59 3.63 7.53 6.44 93 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.49 1.59 3.63 7.53 6.44 94 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.55 1.67 3.44 7.28 6.44 95 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.02 1.12 3.95 9.47 6.41 96 HDFC Corporate Bond Fund - Reg - Gr.. 0.24 1.31 3.81 8.26 6.40 97 Nippon India Floating Rate Fund -IDCW.. 0.30 1.41 3.77 7.96 6.38 98 Nippon India Floating Rate Fund - Gr .. 0.30 1.41 3.77 7.96 6.38 99 HDFC Short Term Debt Fund - Reg - Gr.. 0.33 1.42 3.73 8.03 6.36 100 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.47 1.61 3.55 7.51 6.35 101 Axis Treasury Adv Fund - Reg -Gr.. 0.47 1.61 3.55 7.51 6.35 102 Nippon India Dynamic Bond-Reg-Gr.. 0.20 1.41 3.94 8.90 6.34 103 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.20 1.41 3.94 8.90 6.34 104 Axis Credit Risk Fund - Reg - Gr.. 0.29 1.52 3.75 7.83 6.34 105 Kotak Floating Rate Fund - Reg - Gr.. 0.41 1.52 3.85 8.07 6.33 106 DSP Strategic Bond Fund - Reg - Gr.. -0.59 0.20 2.98 9.14 6.33 107 DSP Strategic Bond Fund - Reg - Gr.. -0.59 0.20 2.98 9.14 6.33 108 Aditya Birla Sun Life Short Term Fund - Gr.. 0.31 1.43 3.67 7.67 6.33 109 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.61 0.15 2.56 8.76 6.32 110 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.61 0.15 2.56 8.76 6.32 111 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.61 0.15 2.56 8.76 6.32 112 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.61 0.15 2.56 8.76 6.32 113 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.50 1.62 3.41 7.36 6.32 114 Tata Floating Rate Fund - Reg - Gr.. 0.18 1.35 3.58 7.44 6.32 115 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.51 1.61 3.42 7.29 6.32 116 Axis Gilt Fund - Reg - Gr.. -0.43 0.52 3.34 9.09 6.31 117 Invesco India GILT Fund - Reg - Gr.. -0.61 0.15 2.56 8.75 6.31 118 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.60 3.43 7.30 6.30 119 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.34 1.47 3.84 8.25 6.30 120 HDFC Ultra Short Term Fund - Reg - Gr.. 0.50 1.61 3.41 7.34 6.30 121 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.51 1.61 3.43 7.31 6.30 122 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.52 1.60 3.43 7.30 6.29 123 Kotak Corporate Bond Fund Standard Gr.. 0.28 1.35 3.77 8.01 6.27 124 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.13 1.25 4.01 8.68 6.25 125 UTI Ultra Short Term Fund - INSTN - Gr .. 0.49 1.58 3.41 7.23 6.25 126 Mirae Asset Money Market Fund - Reg - Gr.. 0.54 1.67 3.52 7.42 6.24 127 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.14 1.16 4.06 9.14 6.22 128 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.51 1.61 3.38 7.22 6.20 129 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.42 0.53 3.07 7.96 6.20 130 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.59 3.37 7.26 6.19 131 UTI Short Duration Fund - Reg- Gr.. 0.32 1.32 3.60 7.63 6.19 132 HDFC Low Duration Fund - Reg - Gr.. 0.45 1.46 3.35 7.26 6.18 133 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.28 1.32 3.78 7.79 6.18 134 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.32 3.78 7.79 6.18 135 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.32 3.78 7.79 6.18 136 Kotak Medium Term Fund - Reg - IDCW (A).. 0.32 1.15 4.03 8.47 6.16 137 Kotak Medium Term Fund - Gr.. 0.32 1.15 4.03 8.47 6.16 138 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.07 0.90 3.23 7.64 6.16 139 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.32 3.61 7.72 6.16 140 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.53 1.63 3.46 7.27 6.16 141 Axis Corporate Debt Fund - Reg - Gr.. 0.26 1.38 3.66 7.80 6.16 142 DSP Low duration Fund - Reg - Gr.. 0.46 1.53 3.41 7.30 6.16 143 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.06 1.16 3.84 8.60 6.16 144 SBI Magnum Income Fund - Reg - IDCW.. -0.07 0.90 3.23 7.65 6.16 145 SBI Magnum Income Fund - Reg - Gr.. -0.07 0.90 3.23 7.65 6.16 146 SBI Magnum Income Fund - Reg - Bonus.. -0.07 0.90 3.23 7.65 6.16 147 Kotak Savings Fund - Reg - Gr.. 0.47 1.56 3.31 7.11 6.16 148 Bandhan GSF - ST - Gr.. 0.02 1.15 3.90 9.03 6.16 149 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.49 1.58 3.32 7.12 6.15 150 Axis ST Fund - Reg - Gr.. 0.30 1.49 3.68 7.73 6.15 151 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.46 1.57 3.46 7.43 6.14 152 Invesco India Treasury Advantage Fund - IDCW (M).. 0.46 1.57 3.46 7.43 6.14 153 LIC MF Bond Fund-IDCW.. 0.09 0.93 3.78 8.71 6.14 154 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.09 0.93 3.78 8.71 6.14 155 Bandhan Floating Rate Fund- Reg - Gr.. 0.32 1.53 3.76 7.70 6.14 156 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.29 1.58 3.76 8.19 6.13 157 BOI Overnight Fund - Reg - Gr.. 0.53 1.61 3.24 6.74 6.13 158 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.29 1.30 3.84 8.06 6.13 159 Canara Robeco Savings Fund - Reg -Gr .. 0.45 1.48 3.36 7.19 6.13 160 Canara Robeco Savings Fund - Reg - IDCW .. 0.45 1.48 3.36 7.19 6.13 161 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.45 1.48 3.36 7.19 6.13 162 Axis ST Fund - Retail - Reg - Gr.. 0.30 1.49 3.69 7.69 6.13 163 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.49 1.59 3.38 7.34 6.13 164 UTI Credit Risk Fund - Reg - Gr .. 0.30 1.45 4.00 7.69 6.12 165 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.30 1.45 4.00 7.69 6.12 166 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.45 1.52 3.38 7.20 6.12 167 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.30 1.45 4.00 7.69 6.12 168 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.30 1.45 4.00 7.69 6.12 169 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.30 1.45 4.00 7.69 6.12 170 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.30 1.45 4.00 7.69 6.12 171 Tata Treasury Advantage Fund - Reg - Gr.. 0.46 1.55 3.43 7.29 6.12 172 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.24 1.29 3.55 7.60 6.12 173 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.24 1.29 3.55 7.60 6.12 174 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.45 1.52 3.38 7.19 6.12 175 Nippon India Income Fund - Gr Plan Gr.. -0.09 0.76 3.12 7.63 6.12 176 Nippon India Income Fund - Gr Plan Bonus Option.. -0.09 0.76 3.12 7.63 6.12 177 UTI Gilt Fund - PF - Gr .. -0.42 0.54 3.05 7.97 6.11 178 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.42 0.54 3.05 7.97 6.11 179 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.48 0.47 2.93 7.31 6.11 180 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.48 0.47 2.93 7.31 6.11 181 UTI Gilt Fund - Reg - Gr .. -0.42 0.54 3.05 7.97 6.11 182 Axis Overnight Fund- Dir - Gr.. 0.53 1.60 3.24 6.71 6.11 183 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.01 0.97 3.59 8.25 6.11 184 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.46 1.56 3.44 7.30 6.11 185 SBI ETF 10 Year Gilt.. 0.14 1.27 4.02 8.82 6.10 186 Nippon India Low Duration Fund - Gr .. 0.46 1.57 3.50 7.28 6.10 187 Tata Gilt Securities Fund - Reg - Gr.. -0.48 0.47 2.93 7.30 6.09 188 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.50 1.60 3.35 7.36 6.08 189 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.33 1.35 3.79 7.67 6.08 190 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.33 1.35 3.79 7.67 6.08 191 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.41 1.46 3.38 7.43 6.07 192 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.50 1.60 3.35 7.35 6.07 193 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.48 0.47 2.93 7.31 6.07 194 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.49 1.57 3.36 7.09 6.07 195 UTI Ultra Short Duration Fund - Reg - Gr .. 0.49 1.57 3.36 7.09 6.07 196 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.83 -0.17 2.23 9.16 6.06 197 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.83 -0.17 2.24 9.17 6.06 198 Axis Overnight Fund - Reg - Gr.. 0.53 1.59 3.21 6.67 6.06 199 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.26 1.29 3.59 7.56 6.05 200 UTI Corporate Bond Fund - Reg - Gr.. 0.26 1.29 3.58 7.56 6.05 201 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.29 0.35 3.22 8.30 6.04 202 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.29 0.35 3.22 8.30 6.04 203 Kotak Dynamic Bond Fund - Reg - Gr.. -0.29 0.35 3.22 8.30 6.04 204 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.44 1.48 3.32 7.12 6.04 205 UTI Gilt Fund - PF - IDCW .. -0.42 0.54 3.05 7.97 6.03 206 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.42 1.46 3.25 6.97 6.02 207 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.42 1.46 3.25 6.97 6.02 208 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.44 1.48 3.32 7.10 6.02 209 SBI Magnum Low Duration Fund - Reg - Gr.. 0.44 1.48 3.32 7.10 6.02 210 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.44 1.48 3.32 7.10 6.02 211 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.44 1.48 3.32 7.10 6.02 212 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.44 1.48 3.32 7.10 6.02 213 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.44 1.48 3.32 7.10 6.02 214 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.44 1.48 3.32 7.10 6.02 215 UTI Overnight Fund - Reg - Gr .. 0.52 1.58 3.19 6.63 6.02 216 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.52 1.59 3.19 6.62 6.02 217 ITI Dynamic Bond Fund - Reg - Gr.. 0.15 1.15 3.51 8.20 6.01 218 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.58 3.19 6.63 6.01 219 Nippon India Short Term Fund -Gr.. 0.36 1.47 3.77 7.73 6.01 220 Nippon India Short Term Fund - IDCW.. 0.36 1.47 3.77 7.74 6.01 221 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.24 1.27 3.49 7.54 6.01 222 DSP Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.60 6.01 223 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.59 6.01 224 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.57 3.17 6.60 6.01 225 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.43 0.39 2.90 8.73 6.01 226 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.43 0.39 2.90 8.73 6.01 227 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.43 0.39 2.90 8.73 6.01 228 JM Low Duration Fund - Reg - Gr.. 0.47 1.56 3.41 7.20 6.00 229 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.58 3.19 6.62 6.00 230 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.56 3.14 6.56 6.00 231 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.57 3.18 6.60 6.00 232 UTI - Treasury Adv Fund - Gr.. 0.49 1.57 3.49 7.15 6.00 233 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.48 1.52 3.37 7.24 6.00 234 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.50 3.65 7.54 5.99 235 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.52 1.64 3.43 7.11 5.98 236 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. -0.06 0.96 3.37 7.55 5.98 237 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. -0.06 0.96 3.37 7.55 5.98 238 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.58 3.15 6.57 5.98 239 Sundaram Low Duration Fund -Reg -Gr.. 0.44 1.49 3.47 7.13 5.97 240 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.06 0.96 3.36 7.54 5.97 241 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.56 3.16 6.56 5.97 242 Union Overnight Fund - Reg - Gr.. 0.51 1.58 3.14 6.58 5.97 243 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.58 3.17 6.57 5.97 244 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.56 3.16 6.54 5.97 245 HSBC Overnight Fund - Reg - Gr.. 0.52 1.57 3.17 6.58 5.97 246 Kotak Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.59 5.97 247 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.56 3.17 6.57 5.97 248 Kotak Low Duration Fund -Reg - Gr.. 0.43 1.50 3.39 7.21 5.97 249 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.43 1.50 3.39 7.21 5.97 250 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.43 1.50 3.39 7.21 5.97 251 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.29 1.38 3.57 7.48 5.97 252 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.29 1.38 3.57 7.48 5.97 253 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.29 1.38 3.57 7.48 5.97 254 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.29 1.38 3.57 7.48 5.97 255 SBI Short Term Debt Fund - Reg - Gr.. 0.29 1.38 3.57 7.48 5.97 256 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.29 1.38 3.57 7.48 5.97 257 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.29 1.38 3.57 7.48 5.97 258 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.29 1.38 3.57 7.48 5.97 259 JM Dynamic Bond Fund - Reg - IDCW.. -0.06 0.96 3.36 7.54 5.97 260 JM Dynamic Bond Fund - Reg- Growth.. -0.06 0.96 3.36 7.54 5.97 261 SBI Overnight Fund - Reg - Gr.. 0.51 1.56 3.16 6.56 5.96 262 Sundaram Banking & PSU Fund- Reg -Gr .. 0.27 1.28 3.66 7.68 5.96 263 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.56 3.16 6.55 5.96 264 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.45 1.53 3.41 7.10 5.96 265 Tata Overnight Fund - Reg - Gr.. 0.52 1.57 3.17 6.57 5.96 266 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.56 3.16 6.55 5.96 267 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.27 1.28 3.66 7.68 5.96 268 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.27 1.28 3.66 7.68 5.96 269 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.56 3.16 6.56 5.96 270 JM Overnight Fund - Reg - Gr.. 0.51 1.56 3.15 6.53 5.96 271 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.40 0.41 2.96 8.03 5.95 272 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.38 3.46 7.32 5.94 273 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.34 1.38 3.46 7.32 5.94 274 LIC MF Overnight Fund - Reg - Gr.. 0.52 1.56 3.14 6.53 5.94 275 SBI Corporate Bond Fund - Reg - Gr.. 0.22 1.35 3.66 7.64 5.93 276 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.22 1.35 3.66 7.63 5.93 277 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.22 1.35 3.66 7.64 5.93 278 Uti Short Term Income Fund Institutional - Income.. 0.32 1.32 3.60 7.63 5.93 279 HDFC Overnight Fund - Reg - Gr.. 0.51 1.55 3.14 6.55 5.93 280 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.31 3.74 8.09 5.93 281 HSBC Dynamic Bond Fund - Reg- Gr.. -0.25 0.72 3.23 8.09 5.92 282 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.16 1.03 3.62 7.71 5.92 283 PGIM India Ultra ST Fund- Gr.. 0.48 1.53 3.20 6.77 5.91 284 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.20 1.23 3.45 7.53 5.91 285 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.20 1.23 3.45 7.53 5.91 286 Axis Ultra Short Duration Fund- Reg - Gr.. 0.47 1.52 3.24 6.91 5.91 287 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.47 1.52 3.24 6.91 5.91 288 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.33 1.38 3.48 7.31 5.91 289 HDFC Gilt Fund - Reg - Gr.. -0.17 0.80 3.38 8.05 5.91 290 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.52 0.29 2.76 8.02 5.91 291 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.52 0.29 2.76 8.02 5.91 292 DSP Ultra Short Fund - Reg - Gr .. 0.48 1.51 3.22 6.83 5.91 293 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.25 1.42 3.60 7.50 5.90 294 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.27 1.42 3.60 7.57 5.90 295 Sundaram Corporate Bond Fund - Reg - Gr.. 0.22 1.22 3.67 7.63 5.90 296 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.23 1.28 3.67 7.80 5.90 297 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.27 1.42 3.60 7.57 5.90 298 Nippon India Gilt Sec Fund -Reg - Gr.. -0.40 0.41 2.98 8.06 5.88 299 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.40 0.41 2.98 8.06 5.88 300 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.40 0.41 2.98 8.06 5.88 301 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.40 0.41 2.98 8.06 5.88 302 Invesco India Corporate Bond Fund - Reg - Gr .. 0.23 1.27 3.65 7.77 5.87 303 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.23 1.27 3.65 7.77 5.87 304 Kotak Gilt-Inv Reg-IDCW.. -0.71 0.11 2.61 7.34 5.87 305 Kotak Gilt-Inv Reg-Gr.. -0.71 0.11 2.61 7.34 5.87 306 Kotak Gilt-Inv PF and Trust-Gr.. -0.71 0.11 2.61 7.34 5.87 307 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.29 1.30 3.56 7.42 5.87 308 UTI Floater Fund - Reg - Gr.. 0.42 1.39 3.20 6.86 5.87 309 TATA Floater Fund - Reg - Gr.. 0.42 1.39 3.20 6.86 5.87 310 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.58 3.28 6.89 5.87 311 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.31 1.27 3.47 7.45 5.87 312 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.56 3.26 6.84 5.86 313 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.44 1.50 3.32 7.04 5.86 314 Axis Dynamic Bond Fund - Reg - Gr.. -0.38 0.70 3.28 7.80 5.86 315 UTI Short Duration Fund - Gr.. 0.32 1.31 3.47 7.29 5.86 316 LIC MF Savings Fund - IDCW (W) .. 0.46 1.50 3.29 6.97 5.84 317 LIC MF Low Duration Fund - Reg - Gr .. 0.46 1.50 3.29 6.97 5.84 318 Groww Overnight Fund - Reg - Gr.. 0.51 1.55 3.15 6.53 5.83 319 DSP 10Y G-Sec Fund -Reg-Gr.. 0.11 1.15 3.78 8.43 5.82 320 Tata Corporate Bond Fund - Reg - Gr.. 0.21 1.29 3.63 7.91 5.81 321 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.21 1.29 3.63 7.91 5.81 322 Tata Corporate Bond Fund - Reg - IDCW.. 0.21 1.29 3.63 7.91 5.81 323 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.33 1.55 3.73 7.46 5.80 324 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.33 1.55 3.73 7.46 5.80 325 Aditya Birla Sun Life Income Fund - Gr.. -0.15 0.82 3.33 7.81 5.79 326 DSP ST Fund- Reg Plan -Gr.. 0.31 1.37 3.59 7.41 5.78 327 ITI Overnight Fund - Reg - Gr.. 0.50 1.51 3.06 6.34 5.78 328 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.26 1.27 3.53 7.50 5.77 329 Kotak Bond ST Plan-Reg - Gr.. 0.26 1.28 3.53 7.50 5.77 330 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.26 1.21 3.67 7.70 5.77 331 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.26 1.21 3.67 7.70 5.77 332 BOI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.49 3.16 6.58 5.76 333 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.24 1.17 3.50 7.50 5.76 334 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.23 1.17 3.50 7.50 5.76 335 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.49 1.54 3.19 6.78 5.74 336 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.26 0.62 3.16 8.33 5.74 337 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.43 1.37 3.50 7.38 5.73 338 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.45 1.78 3.70 7.72 5.73 339 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.50 3.20 6.81 5.73 340 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.50 3.20 6.81 5.72 341 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.36 1.26 3.64 7.89 5.72 342 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.48 1.49 3.18 6.70 5.72 343 PGIM India Gilt Fund - Gr.. -0.39 0.44 2.96 8.15 5.71 344 DSP CORPORATE BOND FUND - Dir - Gr.. 0.41 1.47 3.70 7.77 5.71 345 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.48 1.49 3.18 6.70 5.71 346 Canara Robeco Gilt Fund - Reg - Gr .. -0.48 0.24 2.67 7.80 5.71 347 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.48 0.24 2.67 7.80 5.71 348 SBI Banking and PSU Fund - Reg - Gr.. 0.24 1.29 3.46 7.43 5.69 349 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.24 1.29 3.46 7.43 5.69 350 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.24 1.29 3.46 7.43 5.69 351 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.21 0.67 3.19 7.94 5.68 352 Bandhan Corporate Bond Fund - Reg - Gr.. 0.28 1.34 3.63 7.37 5.68 353 PGIM India Premier Bond Fund - Reg - Gr.. 0.22 1.26 3.50 7.36 5.68 354 Mirae Asset Short Term Fund - Reg - Gr.. 0.31 1.34 3.44 7.35 5.68 355 Mirae Asset Short Term Fund - Reg - IDCW.. 0.31 1.34 3.44 7.35 5.68 356 Tata Short Term Bond Fund - Reg - Gr.. 0.29 1.29 3.32 7.10 5.68 357 HDFC Dynamic Debt Fund - Reg - Gr.. -0.21 0.67 3.19 7.94 5.68 358 HDFC High Interest Fund 54EA - Reg - Gr.. -0.21 0.67 3.19 7.94 5.68 359 TRUSTMF Short Term Fund - Reg - Gr.. 0.33 1.30 3.38 6.97 5.68 360 Tata ST Bond Fund - Reg Income Option.. 0.29 1.29 3.32 7.12 5.67 361 Kotak Bond-Plan A-Gr.. -0.13 0.82 3.13 7.79 5.66 362 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.13 0.82 3.14 7.79 5.66 363 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.29 1.29 3.32 7.11 5.66 364 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.10 1.34 3.52 7.42 5.66 365 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.26 1.47 3.53 7.70 5.66 366 LIC MF Savings Fund - IDCW (M) .. 0.46 1.50 3.29 6.97 5.65 367 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.33 1.37 3.47 7.25 5.64 368 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.31 1.35 3.30 6.95 5.64 369 HSBC Credit Risk Fund - Reg - Gr.. 0.30 1.34 3.29 6.94 5.63 370 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.32 1.46 3.51 7.70 5.63 371 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.32 1.46 3.51 7.70 5.63 372 Axis Floater Fund - Reg - IDCW (Q).. -0.51 0.51 3.02 7.41 5.62 373 HSBC Short Duration Fund - Reg -Gr.. 0.28 1.29 3.45 7.24 5.62 374 UTI Gilt Fund - Reg - IDCW .. -0.42 0.54 3.05 6.44 5.61 375 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.87 -0.28 2.01 8.57 5.61 376 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.87 -0.28 2.01 8.57 5.61 377 Union Corporate Bond Fund - Reg - Gr.. 0.20 1.23 3.62 7.64 5.61 378 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.47 3.10 6.49 5.57 379 Invesco India Short Term Fund- Discretionary IDCW.. 0.28 1.31 3.41 7.64 5.54 380 Invesco India ST Fund - Gr.. 0.28 1.31 3.41 7.64 5.54 381 Invesco India ST Fund - Gr.. 0.28 1.31 3.41 7.64 5.54 382 SBI Magnum Gilt Fund - Reg - IDCW.. -0.40 0.41 2.98 8.13 5.54 383 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.40 0.41 2.98 8.13 5.54 384 Invesco India ST Fund - Plan B - Gr.. 0.27 1.27 3.35 7.55 5.51 385 HDFC Income Fund - Reg - Gr.. -0.07 0.88 3.31 8.30 5.44 386 HDFC Income Fund - Reg - Normal - IDCW.. -0.07 0.88 3.31 8.30 5.44 387 DSP Corporate Bond Fund - Reg - Gr.. 0.39 1.40 3.57 7.50 5.44 388 Canara Robeco Short Duration Fund - Reg - Gr.. 0.33 1.31 3.30 6.97 5.43 389 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.10 1.13 3.26 7.15 5.42 390 Bandhan Credit Risk Fund - Reg - Gr.. 0.28 1.33 3.26 7.07 5.42 391 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.44 1.42 2.98 6.34 5.42 392 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.27 1.21 3.56 7.58 5.38 393 LIC MF Govt Sec Fund-Reg Plan (D).. -0.49 0.27 2.69 7.66 5.35 394 LIC MF Govt Sec Fund-Reg Plan (G).. -0.49 0.27 2.69 7.66 5.35 395 LIC MF Govt Sec Fund-PF Plan (D).. -0.49 0.27 2.69 7.66 5.35 396 LIC MF Govt Sec Fund-PF Plan (G).. -0.49 0.27 2.69 7.66 5.35 397 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.26 1.28 3.35 7.42 5.34 398 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.28 1.21 3.39 7.22 5.34 399 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.24 1.18 3.59 7.93 5.33 400 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.58 3.19 6.63 5.32 401 ICICI Prudential Saving Fund - Reg - IDCW.. 0.48 1.62 3.63 7.83 5.29 402 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.45 1.50 3.65 7.99 5.27 403 UTI Floater Fund - Reg - IDCW (A).. 0.42 1.39 3.20 6.86 5.27 404 HSBC Gilt Fund- Reg - Gr.. -0.55 0.21 2.43 7.31 5.26 405 UTI Floater Fund - Reg - Flexi - IDCW.. 0.42 1.39 3.20 6.86 5.25 406 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.32 1.32 3.60 7.63 5.24 407 LIC MF SHORT DURATION FUND - REG - GR.. 0.26 1.23 3.35 7.21 5.23 408 Franklin India Government Securities Fund - Reg - Gr.. 0.47 1.44 3.90 7.25 5.23 409 UTI Floater Fund - Reg - IDCW (H).. 0.42 1.39 3.20 6.86 5.22 410 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.32 2.80 5.94 5.16 411 JM Income Fund-IDCW.. -0.02 0.97 3.27 7.43 5.16 412 JM Income Fund-Gr Plan - Gr.. -0.03 0.96 3.27 7.43 5.16 413 JM Income Gr - Bonus Option.. -0.02 0.97 3.27 7.43 5.16 414 JM Income Gr - Bonus Option.. -0.02 0.97 3.27 7.43 5.16 415 Union Dynamic Bond Fund - Gr.. -0.33 0.59 3.01 7.67 5.15 416 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.50 0.18 2.16 6.85 5.14 417 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 5.10 418 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 5.10 419 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 5.10 420 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 5.10 421 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 5.10 422 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 5.07 423 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.49 1.57 3.36 7.09 5.03 424 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.24 0.48 2.74 7.63 5.02 425 Canara Robeco Income - Reg Plan - Gr.. -0.14 0.67 2.66 7.03 5.00 426 Canara Robeco Income Growth Auto Repurchase Fund.. -0.14 0.67 2.66 7.03 5.00 427 Nippon India Low Duration Fund - IDCW .. 0.46 1.57 3.50 7.28 4.99 428 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.32 1.32 3.60 7.63 4.97 429 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.34 1.19 3.26 6.93 4.93 430 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.34 1.19 3.26 6.93 4.93 431 UTI Short Duration Fund - Reg- IDCW (H).. 0.32 1.32 3.60 7.63 4.93 432 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.39 1.24 2.53 6.67 4.87 433 Kotak Credit Risk Fund Reg - Gr.. 0.39 1.24 2.53 6.67 4.87 434 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.49 1.57 3.36 7.09 4.85 435 Groww Short Duration Fund - Reg - Gr.. 0.27 1.16 3.16 6.50 4.83 436 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.30 0.43 2.57 7.16 4.83 437 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.39 1.32 3.50 3.31 4.75 438 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.03 -0.03 1.43 4.52 4.70 439 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.13 0.71 2.93 7.07 4.65 440 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.07 1.08 4.16 4.59 441 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.98 4.07 4.54 442 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.09 0.98 3.04 6.03 4.30 443 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.22 0.82 2.84 5.88 4.25 444 Sundaram Medium Duration Fund -Bonus Option.. 0.14 0.98 2.82 5.93 4.15 445 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.26 1.32 3.61 7.72 4.14 446 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.28 1.43 3.79 7.92 4.10 447 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.28 1.35 3.77 8.01 3.98 448 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.22 1.22 2.77 5.74 3.95 449 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.33 0.82 2.71 5.41 3.94 450 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.22 1.22 1.86 5.75 3.92 451 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.18 0.91 2.24 4.68 3.92 452 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.53 1.61 6.93 9.98 3.77 453 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.33 1.35 1.63 5.44 3.72 454 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.31 1.37 3.71 4.68 3.32 455 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.32 0.63 1.67 3.72 3.28 456 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.26 1.29 3.59 3.35 3.26 457 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.44 0.85 2.17 4.42 3.20 458 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.17 0.80 3.40 3.87 3.19 459 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.00 0.15 1.11 2.43 3.15 460 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.41 1.41 3.13 6.75 3.12 461 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.24 0.83 1.85 3.99 3.05 462 Axis Money Market Fund - Reg - IDCW (A).. 0.54 1.69 3.55 4.09 3.01 463 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.09 0.09 0.00 2.80 464 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.61 0.15 2.56 1.75 2.68 465 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.14 0.98 0.52 3.56 2.52 466 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.24 1.31 3.81 8.26 2.35 467 Sundaram Bond Saver-Qtrly IDCW.. 0.14 0.40 1.65 3.49 2.31 468 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.33 1.42 3.73 8.03 2.07 469 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.17 0.03 0.90 2.13 1.94 470 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.14 1.16 4.06 1.53 1.90 471 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.50 0.31 3.15 -0.06 1.86 472 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.50 1.60 3.35 2.48 1.78 473 Franklin India Government Securities Fund- IDCW.. -0.79 0.16 1.63 3.17 1.73 474 Franklin India Government Securities Fund- IDCW (P).. -0.79 0.16 1.63 3.17 1.73 475 DSP Credit Risk Fund- Reg - IDCW.. 0.36 1.53 3.59 -6.75 1.67 476 LIC MF Overnight Fund - Reg - IDCW.. 0.52 1.56 3.14 6.54 1.67 477 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.10 -0.13 -0.02 0.14 1.29 478 UTI Short Duration Fund - Reg- IDCW (M).. -0.19 -0.20 0.51 1.28 1.25 479 Nippon India Income Fund - Annual IDCW Plan.. -0.09 0.76 3.12 -0.45 1.23 480 DSP Corporate Bond Fund - Reg - IDCW.. 0.39 1.40 3.57 0.42 1.22 481 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.15 -0.59 0.34 0.57 1.16 482 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.15 -0.59 0.34 0.57 1.16 483 DSP ST Fund-Reg Plan - IDCW.. 0.31 1.37 3.59 0.48 1.10 484 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.85 0.03 0.92 2.20 1.08 485 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.85 0.03 0.92 2.20 1.08 486 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.85 0.03 0.92 2.20 1.08 487 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.83 0.22 1.06 2.20 0.98 488 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.10 -0.05 1.10 1.10 0.96 489 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.07 -0.03 1.97 2.19 0.95 490 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.75 -0.78 0.24 1.31 0.93 491 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.30 0.43 2.57 0.62 0.90 492 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.28 1.43 -3.64 0.21 0.88 493 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.49 -0.30 -0.17 0.44 0.88 494 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.01 0.97 3.59 0.80 0.87 495 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.48 -0.30 -0.17 0.43 0.86 496 DSP Strategic Bond Fund - Reg - IDCW.. -0.59 0.20 2.98 -0.82 0.86 497 Canara Robeco Gilt Fund - Reg - IDCW .. -3.00 -2.29 0.07 2.47 0.86 498 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.06 -0.94 -0.60 0.02 0.84 499 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.35 -0.21 0.21 0.32 0.83 500 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.83 -0.17 2.24 0.32 0.81 501 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.62 -0.76 0.28 1.32 0.76 502 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.62 -0.76 0.28 1.32 0.76 503 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.21 0.67 3.19 0.94 0.76 504 Nippon India Income Fund - Half Yr IDCW Plan.. -0.09 0.76 -1.15 -0.69 0.74 505 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.87 -0.28 2.01 0.21 0.74 506 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.13 0.85 3.57 0.63 0.74 507 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.15 0.48 1.18 0.73 508 HDFC Gilt Fund- Reg - IDCW.. -0.83 0.13 1.02 1.67 0.73 509 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.38 -0.43 -0.32 0.38 0.72 510 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.28 1.33 3.26 1.07 0.72 511 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.28 1.33 3.26 1.07 0.72 512 Nippon India Gilt Sec Fund -IDCW.. -0.43 0.38 0.29 0.32 0.71 513 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.69 514 DSP Credit Risk Fund - Reg - IDCW (M).. -0.08 0.13 0.17 0.49 0.69 515 Nippon India Credit Risk Fund - IDCW (Q).. -1.27 -0.08 0.29 0.92 0.69 516 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.39 -0.16 -0.23 0.43 0.67 517 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.25 -0.10 -0.05 0.36 0.65 518 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.12 -0.07 0.15 0.70 0.64 519 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 1.59 0.04 0.41 0.64 520 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.23 -0.47 0.20 0.20 0.61 521 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.11 0.00 -0.30 -0.08 0.56 522 HDFC Income Fund - Reg - IDCW (Q).. -0.77 0.17 0.81 1.97 0.56 523 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.92 0.05 0.75 1.73 0.56 524 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.10 -0.08 0.10 0.54 0.55 525 Nippon India ST Fund-Qtr IDCW Plan.. -1.26 -0.16 0.15 0.60 0.55 526 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.06 -0.01 1.48 1.67 0.54 527 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.23 -0.21 0.03 0.50 0.54 528 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.07 -0.05 0.00 0.53 0.53 529 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.06 0.13 0.91 2.07 0.53 530 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.08 -0.02 -0.03 0.01 0.52 531 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.47 -0.55 -0.01 0.28 0.51 532 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.18 -0.07 0.14 0.44 0.51 533 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.18 -0.07 0.14 0.44 0.51 534 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.13 0.00 0.14 0.52 0.49 535 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -1.13 0.00 0.14 0.52 0.49 536 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.04 0.18 0.52 0.49 537 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.21 0.67 0.18 1.22 0.47 538 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.30 -0.47 -0.01 0.32 0.46 539 DSP Low duration Fund - Reg - IDCW (M).. 0.00 -0.03 0.14 0.55 0.46 540 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.13 -0.09 0.04 0.51 0.46 541 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -1.10 -0.47 -0.69 -0.38 0.45 542 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 0.01 0.18 0.51 0.45 543 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.25 -0.27 -0.10 -0.22 0.44 544 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.25 -0.27 -0.10 -0.22 0.44 545 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.25 0.29 1.03 1.88 0.44 546 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.25 0.29 1.03 1.88 0.44 547 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.36 -0.64 -0.65 -0.53 0.44 548 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.61 0.12 -0.61 -0.67 0.43 549 Nippon India Income Fund - Monthly IDCW Plan.. -0.75 -0.12 -0.48 0.21 0.42 550 DSP ST Fund-Monthly IDCW.. -0.09 0.07 0.03 0.41 0.39 551 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.07 -0.03 -0.02 0.00 0.39 552 Nippon India Income Fund - Qtr IDCW Plan.. -1.03 -0.19 -0.08 0.19 0.38 553 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.04 -0.16 0.31 0.78 0.38 554 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.04 -0.16 0.31 0.78 0.38 555 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.30 0.43 -1.71 -0.99 0.38 556 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.48 0.05 -0.08 0.26 0.35 557 Nippon India Floating Rate Fund - IDCW (M).. -0.22 -0.41 -0.22 0.18 0.31 558 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.28 -0.14 -0.11 0.10 0.31 559 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.01 -0.12 -0.12 -0.06 0.31 560 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.01 -0.12 -0.12 -0.06 0.31 561 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.06 -0.06 0.00 0.41 0.30 562 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -2.99 -2.33 -0.40 1.56 0.29 563 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.29 -0.16 -0.58 -0.34 0.28 564 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.23 1.27 3.65 7.77 0.28 565 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.21 -0.46 -0.15 0.52 0.28 566 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.31 -0.23 -0.29 0.26 0.28 567 Nippon India Low Duration Fund -IDCW (M).. -0.04 -0.19 0.01 0.28 0.27 568 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.01 -0.04 0.01 0.24 0.25 569 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.36 -0.32 -0.29 0.19 0.24 570 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 -0.02 0.18 0.42 0.22 571 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.05 -0.33 -0.54 -0.34 0.19 572 Canara Robeco Income - Reg Plan - IDCW.. -1.40 -0.61 0.09 1.69 0.18 573 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.28 -0.31 -0.36 0.19 0.18 574 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.35 -0.16 -0.19 0.33 0.18 575 Nippon India Floating Rate Fund -IDCW (D).. -0.27 -0.38 0.05 0.47 0.17 576 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.01 -0.01 -0.14 -0.01 0.16 577 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.01 -0.01 -0.14 -0.01 0.16 578 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.09 0.02 0.15 0.26 0.15 579 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.23 -0.58 -0.81 -0.59 0.14 580 Nippon India Floating Rate Fund -IDCW (W).. -0.25 -0.42 0.01 0.47 0.14 581 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.16 -0.26 -0.37 -0.18 0.13 582 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.16 -0.26 -0.37 -0.18 0.13 583 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 584 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.03 0.00 0.30 0.38 0.13 585 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.10 0.52 0.48 -0.14 0.12 586 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.18 -0.60 -0.83 -0.64 0.11 587 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.03 0.01 -0.01 0.00 0.10 588 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.08 0.43 0.40 -0.13 0.10 589 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.34 0.36 0.26 -0.30 0.09 590 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.34 0.36 0.26 -0.30 0.09 591 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.14 0.43 0.38 -0.18 0.09 592 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.14 0.43 0.38 -0.18 0.09 593 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 -0.02 -0.04 -0.05 0.09 594 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.06 -0.05 -0.04 0.10 0.09 595 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.05 0.29 0.09 596 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.21 0.24 0.20 0.27 0.09 597 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.21 0.24 0.21 0.27 0.09 598 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.30 -0.06 -0.38 -0.26 0.08 599 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.01 -0.11 -0.21 -0.02 0.08 600 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.15 -0.22 -0.37 -0.19 0.08 601 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.03 -0.13 -0.15 -0.03 0.06 602 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.03 -0.06 -0.04 0.06 603 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.03 -0.06 -0.04 0.06 604 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.03 -0.03 -0.06 -0.04 0.06 605 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.03 -0.03 -0.06 -0.04 0.06 606 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.06 -0.13 -0.07 -0.02 0.06 607 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.01 0.06 0.12 0.05 608 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.03 -0.17 -0.17 -0.07 0.05 609 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.09 0.18 0.18 -0.06 0.05 610 Nippon India Low Duration Fund- IDCW (D).. -0.10 -0.12 0.07 0.12 0.04 611 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 -0.15 -0.01 0.07 0.04 612 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.08 -0.22 -0.24 -0.13 0.04 613 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.08 -0.22 -0.24 -0.12 0.04 614 Canara Robeco Savings - Reg -IDCW (M) .. 0.01 -0.21 -0.15 -0.06 0.04 615 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.04 -0.14 -0.15 -0.09 0.03 616 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.10 -0.02 0.15 0.30 0.03 617 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.10 -0.22 -0.20 -0.12 0.03 618 Invesco India ST Fund - Monthly IDCW.. -0.26 -0.12 -0.37 -0.25 0.03 619 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.10 0.10 0.02 0.03 620 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 -0.01 0.10 0.14 0.03 621 DSP Credit Risk Fund - Reg - IDCW (W).. -0.05 0.03 -0.02 -0.12 0.02 622 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.01 -0.03 -0.05 0.01 0.02 623 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.01 -0.03 -0.05 0.00 0.02 624 HDFC Low Duration Fund - Reg - IDCW (M).. -0.07 -0.18 -0.27 -0.16 0.02 625 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.07 -0.18 -0.27 -0.16 0.02 626 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.04 0.10 0.10 0.01 0.02 627 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.04 -0.14 -0.17 -0.10 0.02 628 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.07 -0.11 0.00 0.10 0.02 629 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.08 0.00 0.18 0.34 0.02 630 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.08 0.00 0.18 0.34 0.02 631 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.70 -0.65 -0.13 0.29 0.02 632 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.09 0.00 0.02 633 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.00 0.02 634 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.11 -0.08 -0.22 -0.15 0.02 635 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.03 -0.05 0.00 0.02 636 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 -0.02 -0.03 0.02 0.02 637 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.09 0.08 -0.02 0.02 638 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.25 -0.42 0.04 0.11 0.01 639 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.03 -0.04 0.01 0.01 640 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 641 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.10 -0.13 -0.19 -0.12 0.01 642 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.10 -0.13 -0.19 -0.12 0.01 643 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.03 0.01 -0.17 -0.05 0.01 644 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.07 -0.19 -0.36 -0.19 0.01 645 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.01 -0.01 -0.01 0.01 646 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 -0.05 -0.06 0.00 0.00 647 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 -0.05 -0.05 0.00 0.00 648 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 649 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 650 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.05 0.02 -0.04 -0.17 0.00 651 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 652 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 653 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 654 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 655 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 656 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 657 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 658 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. -0.01 -0.01 -0.01 -0.01 0.00 659 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 660 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 661 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 662 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 663 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.02 -0.07 -0.09 -0.04 0.00 664 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 665 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 666 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.08 -0.14 -0.29 -0.20 0.00 667 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.08 -0.14 -0.29 -0.20 0.00 668 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 669 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.21 -0.16 -0.39 -0.22 0.00 670 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 671 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 672 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 673 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 674 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 675 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 676 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 677 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 678 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00 679 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 680 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 681 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 682 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 683 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 684 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 685 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 686 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 687 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 688 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 689 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 690 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 691 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 692 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 693 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 694 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 695 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 696 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 697 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 698 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 699 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 700 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 701 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 702 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 703 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 704 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 705 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 706 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 707 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 708 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 709 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 710 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 711 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00

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