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.. 0.50 1.57 3.22 6.71 127.17 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.50 1.57 3.22 6.71 127.17 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.08 0.00 115.48 4 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 5 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 6 BOI Credit Risk Fund - Reg.. 0.26 0.92 3.35 6.18 39.23 7 Quant High Yield Equity Fund Reg - IDCW.. 3.51 10.33 24.49 60.34 30.13 8 BOI ST Income Fund-Reg Plan- Gr.. 0.74 2.12 3.56 6.59 12.23 9 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.60 1.89 3.51 6.74 10.91 10 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.60 1.89 3.51 6.74 10.90 11 UTI Credit Risk Fund - Reg - Gr .. 0.60 1.89 3.51 6.74 10.90 12 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.60 1.89 3.51 6.74 10.90 13 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.60 1.89 3.51 6.74 10.90 14 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.60 1.89 3.51 6.74 10.90 15 UTI Dynamic Bond Fund - Reg - Gr.. 0.93 2.74 4.44 7.41 10.63 16 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.93 2.74 4.44 7.41 10.63 17 UTI Bond Fund- Reg - Gr.. 0.84 2.85 4.33 7.00 10.10 18 DSP Credit Risk Fund - Reg -Gr.. 0.72 2.11 3.89 15.54 9.88 19 UTI Dynamic Bond Fund IDCW.. 0.93 2.74 4.44 7.41 9.22 20 UTI Bond Fund-Income.. 0.84 2.85 4.33 7.00 9.14 21 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.67 2.08 3.83 7.49 9.10 22 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.67 8.97 23 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.67 8.97 24 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.67 8.97 25 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.67 8.97 26 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.67 8.97 27 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.67 8.93 28 Uti-bond Fund - Flexi IDCW.. 0.84 2.85 4.34 7.00 8.76 29 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.93 2.74 4.44 7.42 8.76 30 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.88 2.21 3.83 7.14 7.57 31 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.88 2.21 3.83 7.14 7.57 32 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.84 3.71 7.21 7.54 33 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.66 1.84 3.71 7.21 7.54 34 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.66 1.84 3.71 7.21 7.54 35 UTI Short Duration Fund - Reg- Gr.. 0.77 2.04 3.90 7.32 7.19 36 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.88 2.21 3.83 7.14 7.16 37 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.83 3.02 4.75 8.05 7.15 38 UTI - Treasury Adv Fund - Gr.. 0.62 1.73 3.49 6.74 7.05 39 Nippon India Nivesh Lakshya Fund- Gr.. 0.66 4.22 6.03 9.70 7.00 40 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.66 4.22 6.03 9.70 7.00 41 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.88 2.21 3.83 7.14 6.95 42 UTI Short Duration Fund - Gr.. 0.74 1.93 3.70 6.94 6.84 43 Quantum Dynamic Bond Fund - Gr.. 0.94 3.63 5.32 9.12 6.71 44 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.86 3.22 4.60 7.77 6.70 45 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.86 3.22 4.60 7.76 6.69 46 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.75 3.62 7.13 6.62 47 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.88 2.98 1.06 0.56 6.55 48 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.97 2.41 3.98 8.11 6.55 49 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.78 2.23 3.99 7.54 6.55 50 Nippon India Credit Risk Fund - Inst - Gr.. 0.72 2.06 3.93 7.71 6.49 51 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.82 3.45 4.94 8.55 6.47 52 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.82 3.45 4.94 8.55 6.47 53 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.82 3.45 4.94 8.55 6.47 54 SBI MGLT- Gr - PF (Reg) Option.. 0.82 3.45 4.94 8.55 6.47 55 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.82 3.45 4.94 8.55 6.47 56 SBI Magnum Gilt Fund - Reg - Gr.. 0.82 3.45 4.94 8.55 6.47 57 Quantum Dynamic Bond Fund - Reg - Gr.. 0.90 3.52 5.09 8.64 6.46 58 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.81 2.74 4.15 7.84 6.45 59 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.70 3.53 6.93 6.43 60 SBI Credit Risk Fund - Reg - Gr.. 0.66 2.42 4.18 7.56 6.43 61 SBI Credit Risk Fund - Reg - IDCW.. 0.66 2.42 4.18 7.56 6.43 62 SBI Credit Risk Fund - Reg - IDCW (D).. 0.66 2.42 4.18 7.56 6.43 63 Nippon India Credit Risk Fund - Reg -Gr.. 0.74 2.13 4.02 7.73 6.42 64 Nippon India Credit Risk Fund - Reg - IDCW .. 0.74 2.13 4.02 7.73 6.42 65 Invesco India Credit Risk Fund - Reg - Gr.. 0.71 2.12 3.68 8.51 6.40 66 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.71 2.12 3.68 8.51 6.40 67 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.71 2.12 3.68 8.51 6.40 68 Uti Short Term Income Fund Institutional - Income.. 0.77 2.04 3.90 7.32 6.31 69 DSP Govt Sec Fund - Reg Plan - Gr.. 0.69 3.98 5.68 9.24 6.25 70 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.82 2.59 4.06 7.71 6.24 71 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.79 2.19 4.06 7.61 6.22 72 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.77 2.04 3.90 7.32 6.22 73 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.86 2.14 4.30 7.98 6.21 74 360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.09 2.78 4.80 8.42 6.18 75 360 One Dynamic Bond Fund Regular Plan Bonus.. 1.09 2.78 4.80 8.42 6.18 76 SBI Floating Rate Debt Fund - Reg- Gr.. 0.85 2.30 4.36 8.39 6.16 77 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.34 2.30 4.34 7.31 6.15 78 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.34 2.30 4.34 7.31 6.15 79 ICICI Prudential ST - Reg Plan - Gr.. 0.78 2.17 3.95 7.56 6.13 80 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.64 1.83 3.89 7.55 6.12 81 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.64 1.83 3.89 7.55 6.12 82 Axis Strategic Bond Fund - Reg - Gr .. 0.76 2.46 4.36 7.81 6.12 83 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.79 2.21 4.04 7.52 6.10 84 ICICI Prudential Savings Fund - Reg - Gr.. 0.70 1.91 4.04 7.67 6.10 85 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.70 1.94 4.02 7.61 6.08 86 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.70 1.94 4.02 7.61 6.08 87 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.70 1.94 4.02 7.61 6.08 88 SBI Dynamic Bond Fund - Reg - Gr.. 0.80 3.23 4.77 7.97 6.07 89 SBI Dynamic Bond Fund - Reg - IDCW.. 0.80 3.24 4.77 7.97 6.07 90 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.80 3.24 4.77 7.97 6.07 91 DSP Strategic Bond Fund - Reg - Gr.. 0.68 3.79 5.75 8.82 6.06 92 DSP Strategic Bond Fund - Reg - Gr.. 0.68 3.79 5.75 8.82 6.06 93 Axis Money Market Fund - Reg - Gr.. 0.65 1.84 3.88 7.49 6.06 94 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.87 2.03 4.32 7.87 6.05 95 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.85 2.33 4.19 7.56 6.04 96 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.85 2.33 4.19 7.56 6.04 97 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.85 2.33 4.19 7.56 6.04 98 DSP Floater Fund - Reg - Gr.. 0.87 2.52 4.69 8.59 6.04 99 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.62 1.78 3.83 7.40 5.99 100 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.62 1.78 3.83 7.40 5.99 101 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.62 1.80 3.69 7.26 5.98 102 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.86 2.49 4.31 7.83 5.96 103 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.77 2.04 3.90 7.32 5.95 104 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.63 2.38 4.59 7.51 5.95 105 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.63 2.38 4.59 7.51 5.95 106 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.58 1.80 3.79 7.51 5.92 107 Axis Credit Risk Fund - Reg - Gr.. 0.73 2.12 3.96 7.37 5.91 108 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.61 1.80 3.78 7.37 5.90 109 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.62 1.84 3.77 7.38 5.90 110 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.62 1.84 3.77 7.38 5.89 111 Franklin India Floating Rate Fund -Reg - Gr.. 0.91 2.17 4.32 7.91 5.88 112 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.58 1.72 3.62 7.27 5.85 113 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.82 3.46 5.34 9.11 5.85 114 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.82 3.46 5.34 9.11 5.85 115 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.82 3.46 5.34 9.11 5.85 116 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.86 2.12 3.96 7.38 5.84 117 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.86 2.12 3.96 7.38 5.84 118 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.72 3.26 4.72 8.14 5.84 119 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.86 2.12 3.95 7.38 5.83 120 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.59 1.71 3.66 7.30 5.83 121 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.90 2.82 4.32 7.95 5.81 122 Axis Gilt Fund - Reg - Gr.. 0.90 3.60 5.53 9.33 5.81 123 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.74 3.72 7.18 5.80 124 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.71 4.02 5.55 9.57 5.79 125 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.71 4.02 5.55 9.57 5.79 126 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.71 4.02 5.55 9.57 5.79 127 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.71 4.02 5.55 9.57 5.79 128 Invesco India GILT Fund - Reg - Gr.. 0.71 4.02 5.54 9.56 5.79 129 Kotak Dynamic Bond Fund - Reg - Gr.. 0.87 3.47 4.92 8.69 5.78 130 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.58 4.64 6.04 10.24 5.78 131 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.58 4.64 6.05 10.24 5.78 132 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.87 3.47 4.92 8.69 5.78 133 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.87 3.47 4.92 8.69 5.78 134 Axis Treasury Adv Fund - Reg -Gr.. 0.66 1.86 3.80 7.22 5.76 135 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.66 1.86 3.80 7.22 5.76 136 HDFC Corporate Bond Fund - Reg - Gr.. 0.84 2.34 4.38 7.75 5.76 137 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.62 1.78 3.68 7.18 5.76 138 Kotak Floating Rate Fund - Reg - Gr.. 0.88 2.19 4.16 7.72 5.75 139 HDFC Short Term Debt Fund - Reg - Gr.. 0.84 2.29 4.19 7.69 5.73 140 HDFC Ultra Short Term Fund - Reg - Gr.. 0.61 1.77 3.72 7.17 5.72 141 Aditya Birla Sun Life Short Term Fund - Gr.. 0.76 2.22 3.89 7.24 5.72 142 Tata Floating Rate Fund - Reg - Gr.. 0.67 1.98 3.71 7.14 5.72 143 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.72 2.03 3.59 6.70 5.71 144 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.80 3.55 4.96 8.76 5.71 145 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.80 3.55 4.96 8.76 5.71 146 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.61 1.78 3.67 7.18 5.71 147 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.61 1.78 3.67 7.18 5.71 148 Nippon India Dynamic Bond-Reg-Gr.. 1.07 2.90 4.90 7.71 5.70 149 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.07 2.90 4.90 7.71 5.70 150 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.59 1.76 3.69 7.18 5.70 151 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.83 2.36 4.04 7.40 5.70 152 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 1.00 2.53 4.25 7.51 5.70 153 HSBC Credit Risk Fund - Reg - Gr.. 0.72 2.02 3.59 6.69 5.70 154 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.60 1.73 3.61 6.96 5.69 155 Kotak Corporate Bond Fund Standard Gr.. 0.87 2.35 4.14 7.55 5.68 156 Nippon India Floating Rate Fund -IDCW.. 0.82 2.14 4.08 7.54 5.68 157 Nippon India Floating Rate Fund - Gr .. 0.82 2.14 4.09 7.54 5.68 158 Kotak Gilt-Inv Reg-IDCW.. 0.66 3.60 4.54 8.13 5.64 159 Kotak Gilt-Inv Reg-Gr.. 0.66 3.60 4.54 8.13 5.64 160 Kotak Gilt-Inv PF and Trust-Gr.. 0.66 3.60 4.54 8.13 5.64 161 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.67 1.82 3.76 7.12 5.64 162 Kotak Medium Term Fund - Reg - IDCW (A).. 0.93 2.39 4.35 8.21 5.64 163 Kotak Medium Term Fund - Gr.. 0.93 2.39 4.35 8.21 5.64 164 UTI Gilt Fund - Reg - Gr .. 0.99 3.14 4.85 8.16 5.62 165 UTI Gilt Fund - PF - Gr .. 0.99 3.14 4.85 8.16 5.62 166 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.99 3.14 4.85 8.16 5.62 167 DSP Savings Fund - Reg Plan - Gr.. 0.62 1.77 3.68 7.19 5.62 168 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.59 1.78 3.63 7.08 5.61 169 BOI Overnight Fund - Reg - Gr.. 0.55 1.64 3.31 6.87 5.60 170 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.06 2.55 4.16 7.18 5.60 171 Kotak Savings Fund - Reg - Gr.. 0.59 1.72 3.61 6.95 5.59 172 DSP Low duration Fund - Reg - Gr.. 0.65 1.84 3.72 7.03 5.58 173 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.94 2.43 4.32 7.88 5.58 174 Axis Overnight Fund- Dir - Gr.. 0.51 1.60 3.26 6.81 5.57 175 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.59 1.74 3.63 7.02 5.56 176 Axis Corporate Debt Fund - Reg - Gr.. 0.85 2.31 4.07 7.30 5.56 177 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.63 1.76 3.76 7.19 5.55 178 Tata Treasury Advantage Fund - Reg - Gr.. 0.65 1.82 3.68 7.05 5.55 179 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.81 2.30 3.95 7.27 5.55 180 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.81 2.30 3.95 7.27 5.55 181 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.70 3.53 6.93 5.54 182 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.65 1.82 3.68 7.05 5.54 183 Axis ST Fund - Reg - Gr.. 0.79 2.19 3.95 7.27 5.53 184 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.62 1.80 3.64 7.03 5.53 185 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.74 2.75 4.24 7.48 5.53 186 SBI Magnum Income Fund - Reg - IDCW.. 0.74 2.75 4.25 7.48 5.53 187 SBI Magnum Income Fund - Reg - Gr.. 0.74 2.75 4.25 7.48 5.53 188 SBI Magnum Income Fund - Reg - Bonus.. 0.74 2.75 4.25 7.48 5.53 189 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.62 1.80 3.64 7.02 5.53 190 Nippon India Low Duration Fund - Gr .. 0.62 1.76 3.62 6.93 5.53 191 Canara Robeco Savings Fund - Reg -Gr .. 0.64 1.81 3.66 7.06 5.53 192 Canara Robeco Savings Fund - Reg - IDCW .. 0.64 1.81 3.66 7.06 5.53 193 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.64 1.81 3.66 7.06 5.53 194 Invesco India Treasury Advantage Fund - IDCW (M).. 0.64 1.85 3.80 7.18 5.52 195 Nippon India Income Fund - Gr Plan Gr.. 0.91 3.05 4.39 7.52 5.52 196 Nippon India Income Fund - Gr Plan Bonus Option.. 0.91 3.05 4.39 7.51 5.52 197 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.90 2.48 3.96 7.30 5.52 198 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.91 2.49 3.96 7.30 5.52 199 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.64 1.85 3.80 7.18 5.52 200 Axis ST Fund - Retail - Reg - Gr.. 0.78 2.19 3.92 7.23 5.52 201 Axis Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.76 5.51 202 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.70 2.14 3.73 7.13 5.50 203 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.60 3.23 6.74 5.49 204 UTI Overnight Fund - Reg - Gr .. 0.51 1.59 3.23 6.76 5.48 205 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.62 1.76 3.57 6.80 5.48 206 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.62 1.76 3.57 6.80 5.48 207 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.78 2.19 3.79 6.99 5.48 208 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.22 6.72 5.48 209 PGIM India Overnight Fund - Reg - Gr.. 0.50 1.60 3.22 6.71 5.47 210 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.75 5.47 211 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.67 1.84 3.67 7.04 5.47 212 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.58 3.21 6.70 5.47 213 DSP Overnight Fund - Reg - Gr.. 0.51 1.58 3.21 6.71 5.47 214 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.58 3.21 6.70 5.46 215 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.57 1.69 3.81 7.13 5.46 216 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.84 2.27 3.98 7.25 5.46 217 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.80 3.33 4.89 8.21 5.46 218 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.54 1.60 3.23 6.71 5.46 219 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.87 2.37 4.28 7.44 5.46 220 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.95 2.73 3.95 7.77 5.46 221 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.67 1.84 3.65 7.02 5.45 222 SBI Magnum Low Duration Fund - Reg - Gr.. 0.67 1.84 3.65 7.02 5.45 223 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.67 1.84 3.65 7.02 5.45 224 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.67 1.84 3.65 7.02 5.45 225 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.67 1.84 3.65 7.02 5.45 226 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.67 1.84 3.65 7.02 5.45 227 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.67 1.84 3.65 7.02 5.45 228 Tata Gilt Securities Fund - Reg - Gr.. 0.90 2.48 3.95 7.30 5.45 229 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.57 1.69 3.80 7.13 5.45 230 Union Overnight Fund - Reg - Gr.. 0.54 1.62 3.26 6.73 5.45 231 HSBC Overnight Fund - Reg - Gr.. 0.51 1.57 3.21 6.68 5.44 232 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.81 2.53 4.45 7.61 5.44 233 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.99 3.24 4.75 8.00 5.44 234 Aditya Birla Sun Life Income Fund - Gr.. 0.81 3.06 4.44 7.34 5.44 235 ITI Dynamic Bond Fund - Reg - Gr.. 0.88 3.02 4.13 7.63 5.44 236 Bandhan Floating Rate Fund- Reg - Gr.. 0.86 2.36 3.85 7.20 5.44 237 JM Overnight Fund - Reg - Gr.. 0.50 1.56 3.18 6.66 5.44 238 Edelweiss Overnight Fund - Reg- Gr.. 0.50 1.56 3.18 6.68 5.43 239 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.90 2.48 3.96 7.30 5.43 240 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.99 3.19 4.66 7.99 5.43 241 Axis Dynamic Bond Fund - Reg - Gr.. 0.82 2.50 4.49 7.35 5.43 242 Franklin India Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.68 5.43 243 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.21 6.68 5.43 244 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.58 3.20 6.69 5.43 245 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.67 5.43 246 UTI Corporate Bond Fund - Reg - Gr.. 0.79 2.26 3.88 7.24 5.42 247 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.57 3.19 6.66 5.42 248 Tata Overnight Fund - Reg - Gr.. 0.51 1.57 3.20 6.68 5.42 249 SBI Overnight Fund -Reg - IDCW (D).. 0.50 1.57 3.19 6.66 5.42 250 Nippon India Short Term Fund - IDCW.. 0.86 2.23 3.93 7.32 5.42 251 SBI Overnight Fund - Reg - Gr.. 0.50 1.57 3.19 6.65 5.42 252 Nippon India Short Term Fund -Gr.. 0.86 2.23 3.93 7.32 5.42 253 SBI Overnight Fund - Reg - IDCW (W).. 0.50 1.57 3.19 6.65 5.42 254 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.61 1.72 3.54 6.76 5.41 255 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.56 3.18 6.64 5.41 256 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.93 2.74 0.49 3.36 5.41 257 Kotak Low Duration Fund -Reg - Gr.. 0.64 1.78 3.67 6.87 5.40 258 JM Low Duration Fund - Reg - Gr.. 0.65 1.82 3.63 6.94 5.40 259 HDFC Overnight Fund - Reg - Gr.. 0.50 1.56 3.20 6.65 5.40 260 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.79 2.26 3.97 7.15 5.39 261 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.79 2.26 3.97 7.15 5.39 262 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.70 3.53 6.93 5.39 263 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.83 2.03 3.80 7.14 5.38 264 HDFC Gilt Fund - Reg - Gr.. 0.91 3.34 4.63 8.15 5.37 265 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.81 3.35 4.91 8.21 5.37 266 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.81 3.35 4.90 8.21 5.36 267 Nippon India Gilt Sec Fund -Reg - Gr.. 0.81 3.35 4.90 8.21 5.36 268 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.81 3.35 4.90 8.21 5.36 269 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.54 4.50 5.73 9.66 5.36 270 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.54 4.49 5.73 9.65 5.36 271 PGIM India Ultra ST Fund- Gr.. 0.54 1.63 3.38 6.63 5.36 272 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.55 1.65 3.40 6.63 5.35 273 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.66 1.87 3.69 6.99 5.35 274 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.88 3.03 4.96 7.93 5.34 275 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.97 2.44 4.08 7.15 5.34 276 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.97 2.44 4.08 7.15 5.34 277 Sundaram Low Duration Fund -Reg -Gr.. 0.62 1.74 3.49 6.70 5.33 278 Canara Robeco Gilt Fund - Reg - Gr .. 0.78 3.25 4.80 8.09 5.33 279 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.78 3.25 4.80 8.09 5.33 280 Kotak Bond-Plan A-Gr.. 0.84 3.06 4.49 7.85 5.33 281 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.84 3.06 4.49 7.85 5.33 282 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.78 2.17 3.83 7.08 5.33 283 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.78 2.17 3.82 7.08 5.33 284 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.78 2.17 3.83 7.08 5.33 285 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.78 2.17 3.82 7.07 5.33 286 SBI Short Term Debt Fund - Reg - Gr.. 0.78 2.17 3.83 7.08 5.33 287 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.78 2.17 3.83 7.08 5.33 288 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.78 2.17 3.82 7.08 5.33 289 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.78 2.17 3.83 7.08 5.33 290 Axis Ultra Short Term Fund - Reg - Gr.. 0.58 1.67 3.49 6.75 5.33 291 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.81 2.16 3.76 6.98 5.33 292 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.81 2.16 3.76 6.98 5.33 293 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.59 1.66 3.49 6.75 5.32 294 DSP Ultra Short Fund - Reg - Gr .. 0.57 1.66 3.44 6.86 5.31 295 Tata Ultra Short Term Fund - Reg -Gr.. 0.57 1.66 3.42 6.70 5.30 296 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.64 3.39 6.69 5.30 297 Groww Overnight Fund - Reg - Gr.. 0.50 1.57 3.19 6.63 5.29 298 UTI Floater Fund - Reg - Gr.. 0.61 1.71 3.46 6.77 5.29 299 TATA Floater Fund - Reg - Gr.. 0.61 1.71 3.46 6.77 5.29 300 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.79 2.01 3.74 6.89 5.29 301 PGIM India Gilt Fund - Gr.. 0.73 3.47 4.99 8.39 5.28 302 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.85 2.55 3.78 7.60 5.28 303 ITI Overnight Fund - Reg - Gr.. 0.49 1.51 3.08 6.45 5.27 304 UTI Short Duration Fund - Reg- IDCW (H).. 0.77 2.04 3.90 7.32 5.27 305 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.81 2.11 3.80 7.06 5.26 306 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.79 2.22 3.90 7.08 5.26 307 SBI Corporate Bond Fund - Reg - Gr.. 0.79 2.22 3.90 7.09 5.26 308 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.79 2.22 3.90 7.08 5.25 309 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.75 3.58 6.84 5.25 310 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.57 3.26 6.31 5.25 311 LIC MF Savings Fund - IDCW (W) .. 0.64 1.76 3.53 6.70 5.25 312 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.86 3.03 5.32 8.37 5.25 313 LIC MF Low Duration Fund - Reg - Gr .. 0.64 1.76 3.53 6.70 5.25 314 UTI Gilt Fund - PF - IDCW .. 0.99 3.14 4.85 8.16 5.24 315 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.86 2.35 3.87 7.45 5.24 316 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.86 2.35 3.87 7.46 5.24 317 HSBC Dynamic Bond Fund - Reg- Gr.. 0.88 3.18 4.79 8.06 5.24 318 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.84 2.32 4.05 7.36 5.23 319 Bandhan GSF - ST - Gr.. 1.06 3.41 5.04 8.57 5.23 320 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.86 2.29 3.81 7.25 5.23 321 Sundaram Corporate Bond Fund - Reg - Gr.. 0.89 2.33 3.93 7.18 5.21 322 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.21 1.57 3.40 6.76 5.21 323 SBI Magnum Gilt Fund - Reg - IDCW.. 0.82 3.45 4.94 8.55 5.20 324 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.82 3.45 4.94 8.55 5.20 325 Invesco India Corporate Bond Fund - Reg - Gr .. 0.84 2.32 4.03 7.33 5.20 326 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.70 3.53 6.93 5.20 327 Kotak Bond ST Plan-Reg - Gr.. 0.83 2.21 3.92 7.09 5.19 328 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.57 1.66 3.43 6.48 5.17 329 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.57 1.66 3.43 6.48 5.16 330 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.80 2.02 3.69 6.89 5.15 331 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.80 2.02 3.69 6.89 5.15 332 Sundaram Banking & PSU Fund- Reg -Gr .. 0.87 2.30 3.94 7.25 5.15 333 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.68 3.19 4.87 8.04 5.15 334 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.86 2.30 3.94 7.25 5.15 335 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.86 2.30 3.94 7.25 5.15 336 LIC MF Bond Fund-IDCW.. 0.80 2.69 4.76 7.05 5.13 337 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.80 2.69 4.76 7.05 5.13 338 UTI Gilt Fund - Reg - IDCW .. 0.99 3.14 3.36 6.63 5.12 339 PGIM India Premier Bond Fund - Reg - Gr.. 0.75 2.02 3.73 6.75 5.11 340 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.62 3.34 6.52 5.09 341 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.62 3.34 6.52 5.09 342 Bandhan Corporate Bond Fund - Reg - Gr.. 0.87 2.33 3.66 7.06 5.08 343 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.64 1.78 3.67 6.87 5.07 344 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.64 1.78 3.67 6.87 5.07 345 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.80 2.15 3.90 6.99 5.06 346 LIC MF Savings Fund - IDCW (M) .. 0.64 1.76 3.53 6.70 5.06 347 DSP CORPORATE BOND FUND - Dir - Gr.. 0.83 2.21 3.97 7.27 5.05 348 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.83 2.21 3.75 7.15 5.04 349 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.82 2.18 4.01 6.99 5.03 350 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.82 2.18 4.01 6.99 5.03 351 Mirae Asset Short Term Fund - Reg - Gr.. 0.79 2.19 3.83 6.82 5.02 352 Mirae Asset Short Term Fund - Reg - IDCW.. 0.79 2.19 3.83 6.82 5.02 353 DSP ST Fund- Reg Plan -Gr.. 0.85 2.21 3.78 6.92 5.02 354 SBI Banking and PSU Fund - Reg - Gr.. 0.82 2.19 3.88 7.01 5.01 355 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.82 2.19 3.88 7.01 5.01 356 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.82 2.19 3.88 7.01 5.01 357 Tata Short Term Bond Fund - Reg - Gr.. 0.77 2.14 3.68 6.81 5.00 358 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.84 2.26 4.05 6.96 5.00 359 Tata ST Bond Fund - Reg Income Option.. 0.77 2.15 3.69 6.82 4.99 360 Bandhan Credit Risk Fund - Reg - Gr.. 0.69 2.12 3.69 6.81 4.99 361 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.77 2.14 3.68 6.81 4.97 362 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.56 3.21 6.45 4.96 363 HSBC Short Duration Fund - Reg -Gr.. 0.89 2.31 3.73 7.07 4.96 364 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.86 3.11 4.73 8.10 4.95 365 HDFC Dynamic Debt Fund - Reg - Gr.. 0.86 3.11 4.73 8.10 4.94 366 HDFC High Interest Fund 54EA - Reg - Gr.. 0.86 3.11 4.73 8.10 4.94 367 Union Corporate Bond Fund - Reg - Gr.. 0.90 2.28 3.97 7.18 4.92 368 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.85 2.23 4.23 8.20 4.87 369 Kotak Credit Risk Fund Reg - Gr.. 0.85 2.23 4.23 8.20 4.87 370 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.66 1.18 2.33 4.46 4.87 371 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.54 3.20 6.21 4.86 372 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.82 1.99 3.73 7.00 4.85 373 Invesco India Short Term Fund- Discretionary IDCW.. 0.79 2.15 4.15 7.33 4.85 374 Invesco India ST Fund - Gr.. 0.79 2.15 4.15 7.33 4.85 375 Invesco India ST Fund - Gr.. 0.79 2.15 4.15 7.33 4.85 376 Invesco India ST Fund - Plan B - Gr.. 0.79 2.14 4.12 7.30 4.84 377 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.72 3.00 4.43 7.23 4.83 378 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.70 2.01 3.75 6.72 4.80 379 Canara Robeco Short Duration Fund - Reg - Gr.. 0.72 2.02 3.58 6.66 4.79 380 DSP Corporate Bond Fund - Reg - Gr.. 0.81 2.15 3.84 7.00 4.78 381 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.59 3.23 6.76 4.78 382 LIC MF Govt Sec Fund-Reg Plan (D).. 0.68 3.02 4.70 7.71 4.75 383 LIC MF Govt Sec Fund-Reg Plan (G).. 0.68 3.02 4.70 7.71 4.75 384 LIC MF Govt Sec Fund-PF Plan (D).. 0.68 3.02 4.70 7.71 4.75 385 LIC MF Govt Sec Fund-PF Plan (G).. 0.68 3.02 4.70 7.71 4.75 386 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.79 2.26 3.88 7.25 4.73 387 HDFC Income Fund - Reg - Normal - IDCW.. 0.91 3.03 4.86 7.99 4.72 388 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.87 2.38 4.22 7.55 4.71 389 SBI ETF 10 Year Gilt.. 0.96 3.27 4.74 8.12 4.71 390 HDFC Income Fund - Reg - Gr.. 0.91 3.03 4.86 7.99 4.71 391 HSBC Gilt Fund- Reg - Gr.. 0.77 3.27 4.81 7.93 4.71 392 UTI Floater Fund - Reg - IDCW (A).. 0.61 1.71 3.46 6.77 4.69 393 ICICI Prudential Saving Fund - Reg - IDCW.. 0.70 1.91 4.04 7.67 4.67 394 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.50 3.01 6.07 4.66 395 UTI Floater Fund - Reg - Flexi - IDCW.. 0.61 1.71 3.46 6.77 4.66 396 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.50 3.01 6.05 4.65 397 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.51 1.50 3.01 6.05 4.65 398 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.80 2.24 3.96 6.88 4.65 399 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.50 3.01 6.04 4.64 400 Union Dynamic Bond Fund - Gr.. 0.82 3.29 4.46 7.66 4.64 401 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.87 2.03 4.32 7.87 4.59 402 Franklin India Government Securities Fund - Reg - Gr.. 0.86 2.26 3.49 6.24 4.58 403 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.79 2.12 3.98 7.07 4.58 404 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.84 2.32 4.03 7.33 4.54 405 JM Income Fund-IDCW.. 0.86 2.83 4.18 7.33 4.54 406 JM Income Fund-Gr Plan - Gr.. 0.86 2.83 4.18 7.33 4.54 407 JM Income Gr - Bonus Option.. 0.86 2.83 4.18 7.33 4.54 408 JM Income Gr - Bonus Option.. 0.86 2.83 4.18 7.33 4.54 409 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.80 2.15 3.90 6.99 4.53 410 LIC MF SHORT DURATION FUND - REG - GR.. 0.86 2.18 3.82 6.84 4.50 411 DSP 10Y G-Sec Fund -Reg-Gr.. 0.92 3.15 4.61 7.89 4.47 412 Nippon India Low Duration Fund - IDCW .. 0.62 1.76 3.62 6.94 4.43 413 Canara Robeco Income - Reg Plan - Gr.. 0.79 3.03 4.26 6.97 4.40 414 Canara Robeco Income Growth Auto Repurchase Fund.. 0.79 3.03 4.26 6.97 4.40 415 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.72 3.12 4.68 7.61 4.38 416 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.81 2.99 4.37 7.30 4.34 417 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.74 2.09 3.64 6.46 4.22 418 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.74 2.09 3.64 6.45 4.21 419 Groww Short Duration Fund - Reg - Gr.. 0.81 2.11 3.32 6.61 4.21 420 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.89 2.87 4.13 6.87 4.20 421 UTI Floater Fund - Reg - IDCW (H).. 0.61 1.71 3.46 6.77 4.16 422 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.88 2.21 -0.08 3.11 4.11 423 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.89 2.33 3.93 7.18 3.85 424 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.77 1.95 3.15 5.55 3.60 425 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.89 1.91 3.07 5.39 3.55 426 Sundaram Medium Duration Fund -Bonus Option.. 0.69 2.11 3.15 5.70 3.53 427 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.69 2.11 3.15 5.70 3.52 428 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.82 2.59 4.06 7.71 3.46 429 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.10 0.00 -0.09 0.08 3.32 430 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.89 2.33 2.99 5.24 3.24 431 UTI Short Duration Fund - Reg- IDCW (M).. 0.26 0.49 0.78 0.94 3.23 432 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 0.99 2.03 3.96 3.21 433 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.83 2.36 4.04 7.40 2.93 434 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.61 0.98 1.94 3.76 2.75 435 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.87 2.35 4.14 7.55 2.68 436 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.69 2.11 3.15 5.70 2.68 437 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.81 2.74 1.03 4.61 2.67 438 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.79 2.26 -0.19 3.04 2.65 439 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.49 1.02 1.40 2.17 2.45 440 Axis Money Market Fund - Reg - IDCW (A).. 0.65 1.84 0.45 3.95 2.45 441 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.36 0.02 -0.31 -0.40 2.20 442 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.71 4.02 -1.25 2.50 2.20 443 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.59 1.68 3.48 4.98 2.17 444 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.04 -0.07 -0.31 0.15 2.10 445 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.03 0.90 1.28 2.56 1.99 446 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.84 2.34 4.38 0.68 1.73 447 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.18 -1.27 0.20 0.27 1.71 448 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.66 4.22 -3.51 -0.17 1.70 449 Sundaram Bond Saver-Qtrly IDCW.. 0.69 1.51 1.95 3.23 1.68 450 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.84 2.29 4.19 -0.05 1.46 451 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.83 3.02 2.91 2.46 1.45 452 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.57 1.69 -0.91 2.27 1.19 453 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.56 3.18 -0.09 1.16 454 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.11 0.27 0.63 2.33 1.05 455 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.88 3.03 -2.36 0.41 1.05 456 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.90 1.13 0.35 1.37 0.97 457 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.90 1.13 0.35 1.37 0.97 458 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.10 0.18 -0.15 -0.35 0.94 459 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.71 0.37 0.59 0.81 0.86 460 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.70 0.37 0.59 0.79 0.84 461 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.86 1.42 0.65 1.71 0.83 462 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.78 463 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.76 1.56 1.19 0.71 0.75 464 DSP Credit Risk Fund- Reg - IDCW.. 0.72 2.11 -9.97 0.13 0.75 465 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.79 0.79 0.74 0.91 0.73 466 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 0.01 -0.06 0.01 0.73 467 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.44 0.43 0.43 0.49 0.71 468 Nippon India Income Fund - Annual IDCW Plan.. 0.91 3.05 -3.45 -0.55 0.65 469 DSP Credit Risk Fund - Reg - IDCW (M).. 0.15 0.44 0.79 0.49 0.65 470 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.93 0.43 0.42 0.61 0.65 471 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.79 0.79 0.67 0.90 0.62 472 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.97 0.20 0.50 0.83 0.60 473 DSP Strategic Bond Fund - Reg - IDCW.. 0.68 3.79 -3.90 -1.11 0.60 474 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.38 0.67 0.15 0.56 0.59 475 DSP Corporate Bond Fund - Reg - IDCW.. 0.81 2.15 -3.00 -0.05 0.58 476 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.91 0.17 0.38 0.68 0.57 477 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.10 -0.98 0.44 1.01 0.57 478 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.62 1.77 0.29 0.18 0.57 479 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.97 0.78 -0.07 0.60 0.56 480 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.97 0.78 -0.07 0.60 0.56 481 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.04 0.03 -0.05 0.01 0.55 482 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.58 4.64 -2.55 1.30 0.54 483 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.36 1.55 1.17 0.67 0.53 484 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.36 1.55 1.17 0.67 0.53 485 Nippon India Income Fund - Half Yr IDCW Plan.. 0.91 3.05 0.48 -0.10 0.53 486 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.79 0.78 0.50 1.23 0.53 487 Nippon India ST Fund-Qtr IDCW Plan.. 0.86 0.69 0.56 1.35 0.52 488 Franklin India Government Securities Fund- IDCW.. 0.86 1.38 1.76 2.81 0.51 489 Franklin India Government Securities Fund- IDCW (P).. 0.86 1.38 1.76 2.81 0.51 490 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.59 0.09 0.20 0.39 0.51 491 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.59 0.09 0.20 0.39 0.51 492 Nippon India Credit Risk Fund - IDCW (Q).. 0.74 0.41 0.61 1.05 0.50 493 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.54 4.50 -2.41 1.21 0.50 494 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.82 2.59 4.06 0.66 0.49 495 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 0.06 0.01 0.01 0.49 496 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 0.06 0.01 0.01 0.49 497 Canara Robeco Gilt Fund - Reg - IDCW .. -1.73 0.68 2.20 2.80 0.46 498 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.54 4.49 0.23 1.15 0.45 499 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.07 0.00 0.13 0.44 500 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.16 0.73 0.51 0.44 501 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.18 0.79 0.53 0.44 502 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.84 0.65 0.06 0.52 0.44 503 HDFC Gilt Fund- Reg - IDCW.. 0.91 1.62 0.75 2.38 0.43 504 DSP Low duration Fund - Reg - IDCW (M).. 0.08 0.25 0.83 0.57 0.43 505 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.07 1.04 0.64 2.05 0.42 506 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.76 0.57 0.55 0.91 0.42 507 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.81 2.99 -1.99 0.76 0.42 508 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.22 0.33 0.40 0.95 0.41 509 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.81 3.06 4.44 -0.19 0.40 510 DSP ST Fund-Reg Plan - IDCW.. 0.85 2.21 -2.91 0.03 0.37 511 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.81 2.99 0.64 0.69 0.36 512 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.30 1.18 0.04 0.93 0.35 513 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.88 0.52 0.48 0.94 0.35 514 Nippon India Income Fund - Qtr IDCW Plan.. 0.91 1.46 0.29 1.91 0.34 515 DSP ST Fund-Monthly IDCW.. 0.28 0.69 0.94 0.74 0.32 516 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.07 0.76 0.72 0.64 0.31 517 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.86 3.22 -2.72 0.23 0.30 518 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.69 2.12 -2.12 0.83 0.30 519 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.69 2.12 -2.12 0.83 0.30 520 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.86 1.86 1.39 3.37 0.30 521 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.86 1.86 1.39 3.37 0.30 522 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.86 1.86 1.39 3.37 0.30 523 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.91 1.40 0.32 0.95 0.29 524 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -0.96 0.46 0.37 0.19 0.29 525 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.86 0.10 0.25 0.09 0.28 526 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.24 0.67 0.94 0.72 0.28 527 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.88 0.81 0.50 0.77 0.26 528 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.31 0.39 0.67 0.63 0.26 529 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.31 0.39 0.67 0.63 0.26 530 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.00 0.01 -0.05 -0.02 0.26 531 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.00 0.01 -0.05 -0.02 0.26 532 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.14 0.34 0.46 0.60 0.25 533 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.55 0.48 0.12 0.57 0.25 534 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.81 2.53 -2.74 0.20 0.24 535 Nippon India Gilt Sec Fund -IDCW.. 0.05 0.23 0.01 0.49 0.23 536 Nippon India Floating Rate Fund - IDCW (M).. 0.12 0.22 0.34 0.42 0.23 537 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.67 -0.04 0.10 0.01 0.22 538 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.67 -0.04 0.10 0.01 0.22 539 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.43 1.22 0.35 0.50 0.22 540 Nippon India Low Duration Fund -IDCW (M).. 0.04 0.16 0.22 0.31 0.22 541 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.69 3.98 0.26 -0.42 0.22 542 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.08 0.07 0.12 0.37 0.22 543 Canara Robeco Savings - Reg -IDCW (M) .. 0.64 0.62 0.05 0.62 0.22 544 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.61 -0.09 0.01 0.04 0.21 545 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.01 0.05 0.10 0.26 0.21 546 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.10 0.24 0.37 0.55 0.21 547 Nippon India Income Fund - Monthly IDCW Plan.. 0.29 0.62 0.42 0.97 0.21 548 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.19 0.19 0.21 0.36 0.17 549 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.30 0.32 0.91 1.11 0.16 550 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.51 1.10 0.16 -0.19 0.14 551 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.51 1.10 0.16 -0.19 0.14 552 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.25 0.36 0.23 0.08 0.14 553 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.25 0.36 0.23 0.08 0.14 554 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.89 1.25 0.11 0.74 0.13 555 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.23 0.42 0.21 0.20 0.13 556 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.08 -0.11 0.13 557 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 558 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.02 -0.04 0.12 0.16 0.10 559 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.30 0.48 0.15 0.49 0.10 560 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.52 2.45 -0.46 0.72 0.10 561 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.15 0.91 0.00 0.03 0.10 562 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.44 2.44 -0.48 0.68 0.09 563 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.18 0.31 0.13 0.41 0.09 564 HDFC Income Fund - Reg - IDCW (Q).. 0.91 1.67 1.19 3.27 0.09 565 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.62 -0.03 0.08 0.64 0.09 566 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.06 -0.09 -0.01 0.01 0.09 567 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.52 1.25 0.09 -0.19 0.08 568 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.25 0.12 0.10 0.32 0.08 569 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.25 0.12 0.10 0.32 0.08 570 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.11 -0.04 0.04 0.09 0.08 571 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.17 -0.01 0.13 0.04 0.08 572 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.21 0.19 0.07 0.22 0.07 573 Invesco India ST Fund - Monthly IDCW.. 0.28 0.46 0.17 0.48 0.07 574 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.05 -0.07 -0.03 0.03 0.07 575 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.05 -0.07 -0.03 0.03 0.07 576 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.11 0.01 0.10 -0.04 0.07 577 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.11 0.01 0.10 -0.04 0.07 578 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.05 0.04 -0.02 -0.01 0.07 579 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.03 -0.05 -0.52 -0.83 0.07 580 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.14 0.26 0.09 0.25 0.06 581 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.03 0.94 -0.18 0.02 0.06 582 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.86 3.11 -2.07 1.09 0.06 583 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.12 0.13 0.03 0.05 0.05 584 Invesco India ST Fund - Plan B - Wk IDCW.. 0.21 0.14 0.11 0.29 0.05 585 Invesco India ST Fund - Wk IDCW.. 0.21 0.14 0.11 0.29 0.05 586 JM Low Duration Fund -Reg - IDCW (F).. 0.08 0.18 0.02 0.06 0.05 587 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.29 0.38 0.19 0.32 0.04 588 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.17 0.13 0.07 0.20 0.04 589 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.14 0.04 0.08 0.06 0.04 590 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.13 0.12 0.10 0.11 0.04 591 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 -0.04 -0.06 0.01 0.03 592 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.38 0.85 0.88 0.72 0.03 593 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.38 0.85 0.88 0.72 0.03 594 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.04 0.02 -0.03 0.01 0.03 595 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.04 -0.06 -0.03 0.00 0.03 596 Kotak Savings Fund - Reg - IDCW (M).. -0.01 0.04 -0.01 -0.03 0.03 597 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.13 0.07 0.27 0.25 0.03 598 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.05 0.01 0.27 0.25 0.03 599 JM Low Duration Fund - IDCW (W).. 0.06 0.05 0.00 0.05 0.03 600 PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 0.09 0.05 0.00 0.03 601 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.03 0.06 0.03 0.03 602 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.06 0.06 0.06 0.07 0.03 603 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.06 0.00 0.02 604 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.01 -0.03 0.01 0.02 605 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.02 -0.05 0.02 0.02 606 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.10 0.08 0.01 0.10 0.02 607 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.10 0.08 0.01 0.10 0.02 608 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.08 0.03 0.02 0.02 0.02 609 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.07 0.02 0.01 0.02 0.02 610 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.07 0.02 0.01 0.02 0.02 611 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.05 -0.04 0.05 -0.01 0.02 612 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.05 -0.04 0.05 -0.01 0.02 613 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.08 0.03 0.03 0.02 0.02 614 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.04 -0.02 0.03 0.02 615 Canara Robeco Savings - Reg - IDCW(W) .. 0.05 0.03 -0.02 0.03 0.02 616 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.04 0.03 -0.03 0.04 0.02 617 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.01 -0.02 0.01 0.02 618 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.02 0.03 -0.03 0.00 0.01 619 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.03 0.02 -0.04 0.00 0.01 620 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.03 0.02 -0.04 0.00 0.01 621 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 622 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 623 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 624 Axis Overnight Fund - Reg - IDCW (M).. -0.02 -0.04 -0.06 -0.03 0.00 625 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 626 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.02 -0.04 -0.06 -0.03 0.00 627 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.02 -0.04 -0.06 -0.03 0.00 628 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 629 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 630 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00 631 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 632 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.02 -0.04 -0.06 -0.03 0.00 633 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 634 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 635 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 636 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 637 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 639 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 641 Invesco India ST Fund - Dly IDCW.. 0.01 0.01 0.00 0.10 0.00 642 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 643 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.00 0.04 0.05 -0.08 0.00 644 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.00 0.05 0.05 -0.08 0.00 645 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.06 0.14 0.00 0.06 0.00 646 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 647 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 648 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.07 0.00 649 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.01 0.00 -0.06 -0.03 0.00 650 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 651 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 652 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 653 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.06 0.00 654 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.81 0.42 1.81 1.94 0.00 655 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 656 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 657 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 658 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 659 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 660 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 661 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.04 0.00 662 DSP Credit Risk Fund - Reg - IDCW (W).. 0.06 0.04 -0.04 0.09 0.00 663 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.10 0.10 0.01 0.15 0.00 664 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 665 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 666 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 667 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 668 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.02 0.00 0.00 -0.02 0.00 669 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 670 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 671 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 672 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 673 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 674 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 675 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 676 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 677 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 678 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 679 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 680 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 681 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 682 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 683 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 684 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 685 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 686 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 687 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 688 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 689 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 690 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 691 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 692 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 693 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 694 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.