Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.56 3.17 6.69 127.65 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.56 3.17 6.69 127.65 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.05 0.00 115.47 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.. 0.56 1.29 2.14 6.05 39.22 7 Quant High Yield Equity Fund Reg - IDCW.. -1.27 -0.56 11.28 55.20 25.37 8 BOI ST Income Fund-Reg Plan- Gr.. 0.82 2.16 3.85 7.37 12.66 9 DSP Credit Risk Fund - Reg -Gr.. 0.74 2.09 3.95 15.97 10.37 10 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.04 2.97 4.83 8.79 8.07 11 UTI Dynamic Bond Fund - Reg - Gr.. 1.04 2.97 4.83 8.79 8.06 12 UTI Bond Fund- Reg - Gr.. 0.99 2.96 4.94 8.72 8.02 13 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.20 3.93 7.65 7.89 14 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.74 2.21 3.93 7.65 7.89 15 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.74 2.21 3.93 7.65 7.89 16 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.97 2.74 5.36 9.06 7.52 17 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.74 2.20 3.93 7.65 7.51 18 UTI Bond Fund-Income.. 0.99 2.96 4.94 8.72 7.28 19 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.31 3.30 5.56 9.61 7.16 20 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.31 3.30 5.55 9.60 7.16 21 Quantum Dynamic Bond Fund - Gr.. 1.30 3.22 5.77 10.87 7.05 22 Nippon India Nivesh Lakshya Fund- Gr.. 1.33 3.53 6.44 12.18 6.90 23 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.33 3.53 6.44 12.18 6.90 24 SBI Magnum Gilt Fund - Reg - Gr.. 1.22 3.28 5.82 10.38 6.90 25 SBI MGLT- Gr - PF (Reg) Option.. 1.22 3.28 5.82 10.38 6.90 26 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.22 3.28 5.82 10.38 6.90 27 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.22 3.28 5.82 10.38 6.90 28 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.22 3.28 5.82 10.38 6.90 29 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.22 3.28 5.82 10.38 6.90 30 Axis Floater Fund - Reg - Gr.. 1.31 3.42 5.93 10.39 6.84 31 UTI Dynamic Bond Fund IDCW.. 1.04 2.97 4.83 8.79 6.83 32 Quantum Dynamic Bond Fund - Reg - Gr.. 1.26 3.11 5.54 10.37 6.78 33 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.73 2.57 4.39 8.93 6.76 34 Uti-bond Fund - Flexi IDCW.. 0.99 2.96 4.94 8.72 6.72 35 Invesco India Credit Risk Fund - Reg - Gr.. 0.80 2.12 3.89 9.11 6.70 36 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.80 2.12 3.89 9.11 6.70 37 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.80 2.12 3.89 9.11 6.70 38 DSP Govt Sec Fund - Reg Plan - Gr.. 1.52 3.56 6.33 11.82 6.64 39 SBI Dynamic Bond Fund - Reg - IDCW.. 1.22 3.14 5.48 9.77 6.57 40 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.22 3.14 5.48 9.77 6.57 41 360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.14 3.34 5.12 10.16 6.57 42 360 One Dynamic Bond Fund Regular Plan Bonus.. 1.14 3.34 5.12 10.16 6.57 43 Nippon India Credit Risk Fund - Inst - Gr.. 0.83 2.21 4.06 7.98 6.56 44 SBI Dynamic Bond Fund - Reg - Gr.. 1.22 3.14 5.48 9.77 6.56 45 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.28 -0.64 1.69 1.77 6.54 46 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.04 2.97 4.83 8.79 6.54 47 SBI Credit Risk Fund - Reg - IDCW (D).. 0.57 1.92 4.11 7.78 6.51 48 SBI Credit Risk Fund - Reg - Gr.. 0.57 1.92 4.11 7.78 6.51 49 SBI Credit Risk Fund - Reg - IDCW.. 0.57 1.92 4.11 7.78 6.51 50 Nippon India Credit Risk Fund - Reg -Gr.. 0.82 2.24 4.15 8.05 6.49 51 Nippon India Credit Risk Fund - Reg - IDCW .. 0.82 2.24 4.15 8.05 6.49 52 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.78 2.42 4.26 8.18 6.47 53 DSP Strategic Bond Fund - Reg - Gr.. 1.47 3.53 6.20 11.15 6.46 54 DSP Strategic Bond Fund - Reg - Gr.. 1.47 3.53 6.20 11.15 6.46 55 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 1.85 3.39 5.32 9.69 6.45 56 BHARAT Bond FOF - April 2031 - Reg - Gr.. 1.85 3.39 5.32 9.69 6.45 57 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.42 3.65 6.73 12.63 6.41 58 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.59 2.13 4.11 7.97 6.41 59 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.42 3.65 6.73 12.63 6.40 60 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.53 3.58 5.95 10.34 6.40 61 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.37 2.69 4.62 9.04 6.40 62 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.37 2.69 4.62 9.04 6.40 63 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.83 2.46 4.49 8.45 6.39 64 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.93 2.56 4.41 8.45 6.38 65 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.93 2.56 4.41 8.45 6.38 66 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.93 2.56 4.41 8.45 6.38 67 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.63 1.80 3.65 7.65 6.37 68 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.63 1.80 3.65 7.65 6.37 69 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.36 3.44 6.23 11.91 6.36 70 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.36 3.44 6.23 11.91 6.36 71 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.36 3.44 6.23 11.91 6.36 72 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.36 3.44 6.23 11.91 6.36 73 Invesco India GILT Fund - Reg - Gr.. 1.36 3.44 6.23 11.90 6.36 74 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.64 1.89 3.75 7.64 6.32 75 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.64 1.89 3.75 7.64 6.32 76 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.64 1.89 3.75 7.64 6.32 77 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.67 2.10 4.01 7.79 6.31 78 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.91 2.54 4.54 8.57 6.31 79 Axis Money Market Fund - Reg - Gr.. 0.63 1.81 3.65 7.62 6.31 80 DSP Floater Fund - Reg - Gr.. 1.02 2.79 4.93 9.26 6.31 81 Axis Strategic Bond Fund - Reg - Gr .. 0.86 2.45 4.49 8.75 6.29 82 SBI Floating Rate Debt Fund - Reg- Gr.. 0.64 2.17 4.17 8.06 6.28 83 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.76 2.22 4.22 7.86 6.27 84 ICICI Prudential ST - Reg Plan - Gr.. 0.67 2.09 3.96 7.83 6.26 85 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.82 2.49 4.48 8.35 6.25 86 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.61 1.77 3.56 7.34 6.25 87 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.63 1.79 3.64 7.51 6.23 88 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.63 1.79 3.64 7.51 6.23 89 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.58 1.75 3.63 7.49 6.21 90 ICICI Prudential Savings Fund - Reg - Gr.. 0.62 1.91 3.78 7.66 6.20 91 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.64 1.97 3.76 7.54 6.19 92 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.64 1.97 3.76 7.54 6.19 93 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.64 1.97 3.76 7.54 6.19 94 Axis Gilt Fund - Reg - Gr.. 1.36 3.53 6.15 11.43 6.16 95 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.61 1.80 3.62 7.49 6.16 96 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.79 3.65 7.50 6.16 97 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.79 3.65 7.50 6.15 98 Franklin India Floating Rate Fund -Reg - Gr.. 0.61 2.25 4.22 8.01 6.11 99 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.57 1.73 3.49 7.33 6.10 100 Kotak Dynamic Bond Fund - Reg - Gr.. 1.36 3.68 5.85 10.95 6.10 101 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.68 2.55 4.20 7.69 6.10 102 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.68 2.55 4.20 7.69 6.10 103 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.68 2.55 4.20 7.69 6.10 104 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.67 2.55 4.20 7.69 6.10 105 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.55 1.91 3.77 7.51 6.10 106 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.36 3.68 5.85 10.95 6.10 107 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.36 3.68 5.85 10.95 6.10 108 UTI Credit Risk Fund - Reg - Gr .. 0.68 2.55 4.20 7.69 6.10 109 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.68 2.55 4.20 7.69 6.10 110 Axis Credit Risk Fund - Reg - Gr.. 0.77 2.26 4.13 7.95 6.08 111 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.64 1.74 3.51 7.35 6.07 112 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.51 2.03 3.93 7.58 6.05 113 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.00 2.78 4.80 9.07 6.03 114 Nippon India Floating Rate Fund - Gr .. 0.83 2.33 4.17 8.02 6.03 115 Nippon India Floating Rate Fund -IDCW.. 0.83 2.33 4.17 8.02 6.03 116 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.18 3.22 5.66 11.03 6.03 117 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.18 3.22 5.65 11.03 6.02 118 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.18 3.22 5.66 11.03 6.02 119 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.77 2.56 4.19 8.32 6.02 120 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.77 2.56 4.19 8.32 6.02 121 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.77 2.56 4.19 8.32 6.02 122 Axis Treasury Adv Fund - Reg -Gr.. 0.64 1.87 3.67 7.44 6.02 123 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.64 1.87 3.67 7.44 6.02 124 HDFC Corporate Bond Fund - Reg - Gr.. 0.93 2.53 4.46 8.36 6.02 125 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.71 3.50 7.29 6.01 126 Tata Floating Rate Fund - Reg - Gr.. 0.79 2.08 3.95 7.42 6.01 127 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.75 3.54 7.29 6.00 128 HDFC Short Term Debt Fund - Reg - Gr.. 0.80 2.36 4.27 8.31 5.99 129 DSP Banking and PSU Debt Fund - Reg - Gr.. 1.16 2.81 4.73 8.90 5.98 130 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.38 3.53 6.45 12.02 5.98 131 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.38 3.53 6.45 12.02 5.98 132 Aditya Birla Sun Life Short Term Fund - Gr.. 0.81 2.26 4.10 7.95 5.98 133 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.60 1.76 3.56 7.30 5.97 134 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.60 1.76 3.56 7.30 5.97 135 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.60 1.75 3.52 7.29 5.97 136 HDFC Ultra Short Term Fund - Reg - Gr.. 0.60 1.74 3.56 7.29 5.97 137 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.77 3.53 7.26 5.96 138 UTI Short Duration Fund - Reg- Gr.. 0.79 2.32 3.92 8.03 5.96 139 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.25 3.29 5.67 10.66 5.96 140 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.25 3.29 5.67 10.66 5.96 141 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. 1.07 2.94 4.84 8.80 5.94 142 Kotak Corporate Bond Fund Standard Gr.. 0.90 2.54 4.44 8.35 5.94 143 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. 1.07 2.94 4.84 8.80 5.94 144 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 1.07 2.94 4.84 8.79 5.93 145 JM Dynamic Bond Fund - Reg - IDCW.. 1.07 2.94 4.84 8.79 5.93 146 JM Dynamic Bond Fund - Reg- Growth.. 1.07 2.94 4.84 8.79 5.93 147 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.87 2.51 4.44 8.63 5.92 148 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.58 1.67 3.42 7.05 5.90 149 UTI Gilt Fund - Reg - Gr .. 1.11 3.21 5.38 9.61 5.90 150 UTI Gilt Fund - PF - Gr .. 1.11 3.21 5.38 9.61 5.90 151 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.11 3.21 5.38 9.61 5.90 152 Nippon India Dynamic Bond-Reg-Gr.. 1.11 3.15 5.11 9.21 5.89 153 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.11 3.15 5.11 9.21 5.89 154 Kotak Medium Term Fund - Reg - IDCW (A).. 1.06 2.98 4.62 9.76 5.88 155 Kotak Medium Term Fund - Gr.. 1.06 2.98 4.62 9.76 5.88 156 Mirae Asset Money Market Fund - Reg - Gr.. 0.60 1.79 3.57 7.41 5.88 157 Sundaram Short Duration Fund (formerly known as Principal Sh.. 1.09 2.52 4.33 8.08 5.87 158 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.59 1.73 3.53 7.18 5.87 159 Kotak Floating Rate Fund - Reg - Gr.. 0.63 2.21 4.19 7.84 5.87 160 DSP Savings Fund - Reg Plan - Gr.. 0.60 1.73 3.50 7.32 5.87 161 Kotak Savings Fund - Reg - Gr.. 0.59 1.69 3.44 7.05 5.86 162 Axis Corporate Debt Fund - Reg - Gr.. 0.83 2.42 4.22 8.06 5.86 163 DSP Low duration Fund - Reg - Gr.. 0.63 1.81 3.59 7.24 5.85 164 SBI Magnum Income Fund - Reg - IDCW.. 1.08 2.72 4.83 8.64 5.85 165 SBI Magnum Income Fund - Reg - Gr.. 1.08 2.72 4.83 8.64 5.85 166 SBI Magnum Income Fund - Reg - Bonus.. 1.08 2.72 4.83 8.64 5.85 167 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.24 3.25 5.57 10.27 5.84 168 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.89 2.43 4.25 8.13 5.84 169 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.08 2.72 4.83 8.63 5.84 170 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.85 2.33 4.18 7.97 5.83 171 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.85 2.33 4.18 7.97 5.83 172 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.58 1.79 3.58 7.15 5.83 173 Canara Robeco Gilt Fund - Reg - Gr .. 1.24 3.19 5.52 10.15 5.82 174 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.24 3.19 5.52 10.15 5.82 175 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.61 1.75 3.52 7.18 5.82 176 BOI Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.81 5.82 177 Bandhan Floating Rate Fund- Reg - Gr.. 0.84 2.37 4.33 7.82 5.81 178 Tata Treasury Advantage Fund - Reg - Gr.. 0.64 1.81 3.59 7.25 5.81 179 Canara Robeco Savings Fund - Reg -Gr .. 0.62 1.82 3.59 7.25 5.81 180 Canara Robeco Savings Fund - Reg - IDCW .. 0.62 1.82 3.59 7.25 5.81 181 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.62 1.82 3.59 7.25 5.81 182 Invesco India Treasury Advantage Fund - IDCW (M).. 0.61 1.82 3.60 7.37 5.80 183 Kotak Gilt-Inv Reg-IDCW.. 1.34 3.42 5.94 10.07 5.80 184 Kotak Gilt-Inv Reg-Gr.. 1.34 3.42 5.94 10.07 5.80 185 Kotak Gilt-Inv PF and Trust-Gr.. 1.34 3.42 5.94 10.07 5.80 186 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.61 1.74 3.49 7.35 5.80 187 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.61 1.82 3.60 7.37 5.80 188 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.64 1.81 3.59 7.25 5.80 189 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.63 1.79 3.54 7.25 5.79 190 Axis Overnight Fund- Dir - Gr.. 0.52 1.60 3.23 6.78 5.79 191 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.63 1.79 3.53 7.25 5.79 192 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.96 2.73 4.48 8.88 5.78 193 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.96 2.73 4.48 8.88 5.78 194 Axis ST Fund - Reg - Gr.. 0.76 2.23 4.04 7.96 5.78 195 Nippon India Low Duration Fund - Gr .. 0.63 1.81 3.52 7.14 5.77 196 UTI Ultra Short Duration Fund - Reg - Gr .. 0.57 1.72 3.44 7.07 5.77 197 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.24 3.26 5.60 10.29 5.76 198 Nippon India Income Fund - Gr Plan Gr.. 1.04 2.94 4.99 9.18 5.76 199 Nippon India Income Fund - Gr Plan Bonus Option.. 1.04 2.94 4.99 9.18 5.76 200 Axis ST Fund - Retail - Reg - Gr.. 0.76 2.23 4.04 7.92 5.76 201 UTI Corporate Bond Fund - Reg - Gr.. 0.84 2.35 4.16 7.95 5.76 202 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.74 2.34 4.26 8.05 5.76 203 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.24 3.26 5.60 10.28 5.75 204 Nippon India Gilt Sec Fund -Reg - Gr.. 1.24 3.26 5.60 10.28 5.75 205 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.24 3.26 5.60 10.28 5.75 206 LIC MF Bond Fund-IDCW.. 1.06 2.92 4.79 8.91 5.74 207 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 1.06 2.92 4.79 8.91 5.74 208 Axis Overnight Fund - Reg - Gr.. 0.52 1.59 3.20 6.74 5.74 209 ITI Dynamic Bond Fund - Reg - Gr.. 1.09 2.78 4.71 8.92 5.74 210 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.71 1.98 3.72 7.60 5.74 211 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.59 1.69 3.43 7.26 5.73 212 Tata Gilt Securities Fund - Reg - Gr.. 0.96 2.73 4.47 8.87 5.73 213 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.59 1.69 3.43 7.26 5.72 214 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.79 2.29 4.07 7.84 5.71 215 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.96 2.73 4.48 8.88 5.71 216 UTI Overnight Fund - Reg - Gr .. 0.51 1.58 3.20 6.71 5.71 217 UTI - Treasury Adv Fund - Gr.. 0.60 1.86 3.53 7.06 5.71 218 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.59 1.71 3.40 6.96 5.71 219 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.58 1.77 3.51 7.18 5.71 220 HSBC Dynamic Bond Fund - Reg- Gr.. 1.21 3.16 5.44 9.66 5.71 221 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.58 3.19 6.69 5.70 222 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.58 3.19 6.72 5.70 223 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.59 1.71 3.40 6.96 5.70 224 UTI Gilt Fund - PF - IDCW .. 1.11 3.21 5.38 9.61 5.69 225 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.58 1.77 3.51 7.16 5.69 226 SBI Magnum Low Duration Fund - Reg - Gr.. 0.58 1.77 3.51 7.16 5.69 227 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.58 1.77 3.51 7.16 5.69 228 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.58 1.77 3.51 7.16 5.69 229 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.58 1.77 3.51 7.16 5.69 230 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.58 1.77 3.51 7.16 5.69 231 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.58 1.77 3.51 7.16 5.69 232 DSP Overnight Fund - Reg - Gr.. 0.51 1.57 3.18 6.68 5.69 233 JM Low Duration Fund - Reg - Gr.. 0.62 1.82 3.55 7.15 5.69 234 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.20 6.69 5.69 235 Canara Robeco Overnight Fund - Reg - Gr.. 0.50 1.58 3.16 6.64 5.69 236 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.58 3.19 6.67 5.69 237 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.57 3.18 6.68 5.68 238 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.17 3.24 5.50 9.93 5.68 239 Sundaram Corporate Bond Fund - Reg - Gr.. 0.95 2.56 4.37 8.18 5.68 240 Nippon India Short Term Fund -Gr.. 0.82 2.35 4.08 8.03 5.67 241 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.84 2.35 4.14 7.96 5.67 242 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.84 2.35 4.14 7.96 5.67 243 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.73 2.15 3.92 7.54 5.67 244 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.73 2.15 3.92 7.54 5.67 245 Nippon India Short Term Fund - IDCW.. 0.82 2.35 4.08 8.03 5.67 246 Axis Dynamic Bond Fund - Reg - Gr.. 1.21 3.19 4.94 9.01 5.66 247 PGIM India Gilt Fund - Gr.. 1.25 3.25 5.76 10.20 5.66 248 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.18 3.19 5.42 9.84 5.66 249 HDFC Gilt Fund - Reg - Gr.. 1.19 3.22 5.60 9.78 5.66 250 HSBC Overnight Fund - Reg - Gr.. 0.51 1.57 3.17 6.66 5.66 251 Union Overnight Fund - Reg - Gr.. 0.50 1.56 3.17 6.66 5.66 252 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.55 3.16 6.64 5.66 253 Sundaram Low Duration Fund -Reg -Gr.. 0.80 1.94 3.64 7.16 5.66 254 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.91 2.61 4.43 8.30 5.65 255 Edelweiss Overnight Fund - Reg- Gr.. 0.50 1.56 3.15 6.65 5.65 256 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.56 3.16 6.64 5.65 257 JM Overnight Fund - Reg - Gr.. 0.50 1.55 3.14 6.61 5.65 258 Sundaram Banking & PSU Fund- Reg -Gr .. 0.87 2.44 4.27 8.09 5.65 259 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.57 3.16 6.64 5.65 260 Kotak Overnight Fund - Reg - Gr.. 0.51 1.57 3.18 6.66 5.65 261 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.57 3.17 6.66 5.65 262 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.75 2.18 3.85 7.47 5.65 263 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.88 2.44 4.27 8.09 5.65 264 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.88 2.44 4.27 8.09 5.65 265 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.56 3.16 6.63 5.64 266 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.62 1.76 3.44 6.97 5.64 267 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.72 2.16 3.87 7.60 5.64 268 SBI Overnight Fund - Reg - Gr.. 0.51 1.56 3.16 6.63 5.64 269 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.56 3.16 6.63 5.64 270 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.56 3.15 6.63 5.64 271 Tata Overnight Fund - Reg - Gr.. 0.51 1.57 3.17 6.65 5.64 272 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.54 3.15 6.62 5.63 273 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.61 1.80 3.61 7.21 5.63 274 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 5.63 275 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 5.63 276 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 5.63 277 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 5.63 278 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 5.63 279 SBI Magnum Gilt Fund - Reg - IDCW.. 1.22 3.28 5.82 10.38 5.63 280 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.22 3.28 5.82 10.38 5.63 281 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.24 3.19 5.43 10.49 5.63 282 Aditya Birla Sun Life Income Fund - Gr.. 1.12 2.92 5.14 9.07 5.63 283 HDFC Overnight Fund - Reg - Gr.. 0.50 1.55 3.14 6.62 5.62 284 UTI Short Duration Fund - Gr.. 0.76 2.21 3.70 7.62 5.61 285 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.63 1.71 3.37 6.94 5.61 286 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.93 2.53 4.36 8.24 5.61 287 PGIM India Ultra ST Fund- Gr.. 0.57 1.61 3.27 6.76 5.60 288 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.84 2.34 4.14 8.04 5.60 289 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.77 2.24 4.03 7.65 5.59 290 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.77 2.24 4.03 7.65 5.59 291 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.77 2.24 4.03 7.65 5.59 292 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.77 2.24 4.03 7.65 5.59 293 SBI Short Term Debt Fund - Reg - Gr.. 0.77 2.24 4.03 7.65 5.59 294 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.77 2.24 4.03 7.65 5.59 295 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.77 2.24 4.03 7.65 5.59 296 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.77 2.24 4.03 7.65 5.59 297 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 5.59 298 SBI Corporate Bond Fund - Reg - Gr.. 0.89 2.41 4.19 7.82 5.59 299 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.88 2.40 4.18 7.82 5.59 300 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.89 2.41 4.19 7.82 5.59 301 Axis Ultra Short Term Fund - Reg - Gr.. 0.58 1.65 3.33 6.89 5.58 302 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.82 2.35 4.19 8.27 5.58 303 Kotak Low Duration Fund -Reg - Gr.. 0.60 1.75 3.50 6.99 5.58 304 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.60 1.75 3.50 6.99 5.58 305 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.60 1.75 3.50 6.99 5.58 306 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.10 3.16 5.43 9.72 5.58 307 DSP Ultra Short Fund - Reg - Gr .. 0.58 1.65 3.31 6.98 5.58 308 Invesco India Corporate Bond Fund - Reg - Gr .. 0.93 2.53 4.35 8.21 5.58 309 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.82 2.35 4.19 8.27 5.57 310 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.83 2.31 4.01 7.68 5.57 311 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.22 3.10 5.62 9.84 5.56 312 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.01 2.76 4.41 8.10 5.55 313 Tata Ultra Short Term Fund - Reg -Gr.. 0.58 1.64 3.32 6.81 5.54 314 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.84 2.35 4.16 7.95 5.53 315 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.58 1.63 3.28 6.79 5.52 316 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.76 2.36 4.40 8.46 5.52 317 Groww Overnight Fund - Reg - Gr.. 0.50 1.57 3.17 6.62 5.51 318 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.60 1.76 3.49 6.96 5.51 319 LIC MF Savings Fund - IDCW (W) .. 0.61 1.75 3.44 6.94 5.51 320 LIC MF Low Duration Fund - Reg - Gr .. 0.61 1.75 3.44 6.94 5.51 321 BOI Ultra Short Duration Fund - Reg - Gr.. 0.56 1.60 3.21 6.47 5.49 322 ITI Overnight Fund - Reg - Gr.. 0.50 1.52 3.05 6.42 5.49 323 Bandhan GSF - ST - Gr.. 1.21 3.34 5.70 10.50 5.48 324 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.89 2.34 4.05 7.82 5.48 325 HDFC Dynamic Debt Fund - Reg - Gr.. 1.11 3.10 5.25 9.59 5.46 326 HDFC High Interest Fund 54EA - Reg - Gr.. 1.11 3.10 5.25 9.59 5.46 327 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.11 3.10 5.25 9.59 5.46 328 UTI Floater Fund - Reg - Gr.. 0.61 1.71 3.33 6.95 5.44 329 TATA Floater Fund - Reg - Gr.. 0.61 1.71 3.33 6.95 5.44 330 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.93 2.53 4.35 8.21 5.43 331 Uti Short Term Income Fund Institutional - Income.. 0.79 2.32 3.92 8.03 5.43 332 LIC MF Govt Sec Fund-Reg Plan (D).. 1.22 3.06 5.19 9.57 5.42 333 LIC MF Govt Sec Fund-Reg Plan (G).. 1.22 3.06 5.19 9.57 5.42 334 LIC MF Govt Sec Fund-PF Plan (D).. 1.22 3.06 5.19 9.57 5.42 335 LIC MF Govt Sec Fund-PF Plan (G).. 1.22 3.06 5.19 9.57 5.42 336 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.76 2.17 3.90 7.41 5.42 337 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.76 2.17 3.90 7.41 5.42 338 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.70 2.02 3.81 7.01 5.42 339 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.75 2.38 4.40 8.55 5.42 340 HSBC Credit Risk Fund - Reg - Gr.. 0.70 2.02 3.80 7.00 5.41 341 Axis Floater Fund - Reg - IDCW (Q).. 1.06 3.16 5.38 9.23 5.40 342 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.56 1.63 3.31 6.69 5.40 343 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.56 1.63 3.31 6.69 5.40 344 UTI Gilt Fund - Reg - IDCW .. 1.11 3.21 5.38 8.05 5.40 345 DSP ST Fund- Reg Plan -Gr.. 0.79 2.31 4.05 7.62 5.40 346 PGIM India Premier Bond Fund - Reg - Gr.. 0.89 2.41 4.02 7.62 5.39 347 Kotak Bond ST Plan-Reg - Gr.. 0.79 2.32 4.12 7.76 5.38 348 Kotak Bond-Plan A-Gr.. 1.07 2.87 4.98 9.32 5.38 349 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.07 2.87 4.98 9.32 5.38 350 Bandhan Corporate Bond Fund - Reg - Gr.. 0.82 2.35 4.19 7.63 5.37 351 DSP CORPORATE BOND FUND - Dir - Gr.. 0.73 2.22 4.00 7.84 5.37 352 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.55 1.60 3.27 6.73 5.37 353 TRUSTMF Short Term Fund - Reg - Gr.. 0.75 2.20 3.91 7.22 5.37 354 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.58 1.62 3.27 6.65 5.36 355 SBI Banking and PSU Fund - Reg - Gr.. 0.81 2.32 3.98 7.64 5.36 356 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.81 2.32 3.98 7.64 5.36 357 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.81 2.32 3.98 7.64 5.36 358 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.58 1.62 3.27 6.65 5.36 359 Mirae Asset Short Term Fund - Reg - Gr.. 0.76 2.21 4.01 7.51 5.34 360 Mirae Asset Short Term Fund - Reg - IDCW.. 0.76 2.21 4.01 7.51 5.34 361 Tata Short Term Bond Fund - Reg - Gr.. 0.73 2.12 3.86 7.53 5.33 362 LIC MF Savings Fund - IDCW (M) .. 0.61 1.75 3.44 6.95 5.33 363 Tata ST Bond Fund - Reg Income Option.. 0.73 2.12 3.87 7.54 5.32 364 SBI ETF 10 Year Gilt.. 1.08 3.13 5.49 9.90 5.32 365 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.75 2.31 4.29 8.25 5.32 366 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.74 2.22 4.00 7.76 5.31 367 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.71 2.19 3.87 7.54 5.31 368 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.71 2.19 3.87 7.54 5.31 369 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.73 2.12 3.86 7.53 5.30 370 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.09 2.81 4.89 9.03 5.29 371 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.71 2.23 4.03 7.57 5.29 372 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.89 2.53 4.25 7.93 5.29 373 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.89 2.53 4.25 7.93 5.29 374 HSBC Short Duration Fund - Reg -Gr.. 0.78 2.27 4.05 7.76 5.29 375 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.52 1.57 3.38 7.29 5.28 376 Union Corporate Bond Fund - Reg - Gr.. 0.91 2.51 4.24 8.07 5.28 377 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.66 2.21 4.22 8.29 5.25 378 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.79 2.32 4.12 7.76 5.22 379 Invesco India Short Term Fund- Discretionary IDCW.. 0.77 2.23 3.95 8.06 5.21 380 Invesco India ST Fund - Gr.. 0.77 2.23 3.95 8.06 5.21 381 Invesco India ST Fund - Gr.. 0.77 2.23 3.95 8.06 5.21 382 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.57 3.12 6.55 5.21 383 Invesco India ST Fund - Plan B - Gr.. 0.76 2.20 3.91 8.01 5.20 384 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.81 2.22 3.95 7.50 5.19 385 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.89 2.34 4.05 7.82 5.15 386 Canara Robeco Short Duration Fund - Reg - Gr.. 0.71 2.07 3.78 7.24 5.12 387 HSBC Gilt Fund- Reg - Gr.. 1.18 3.07 5.34 9.83 5.12 388 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.51 3.07 6.31 5.10 389 Bandhan Credit Risk Fund - Reg - Gr.. 0.75 2.01 3.85 7.34 5.10 390 DSP Corporate Bond Fund - Reg - Gr.. 0.71 2.15 3.87 7.57 5.10 391 HDFC Income Fund - Reg - Normal - IDCW.. 1.12 2.99 5.07 9.69 5.09 392 HDFC Income Fund - Reg - Gr.. 1.12 2.99 5.07 9.69 5.09 393 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.81 2.20 4.01 7.44 5.08 394 DSP 10Y G-Sec Fund -Reg-Gr.. 1.05 3.01 5.34 9.54 5.07 395 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.57 1.72 3.44 7.07 5.04 396 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.79 2.32 3.92 8.03 5.01 397 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.58 3.20 6.71 5.00 398 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.85 2.42 4.04 7.68 4.98 399 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.77 2.21 3.82 7.81 4.96 400 Union Dynamic Bond Fund - Gr.. 1.17 3.09 5.32 9.52 4.93 401 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.49 1.48 2.95 6.05 4.87 402 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.47 2.94 6.04 4.87 403 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.12 2.87 5.15 9.26 4.85 404 UTI Floater Fund - Reg - IDCW (A).. 0.61 1.71 3.33 6.95 4.84 405 LIC MF SHORT DURATION FUND - REG - GR.. 0.79 2.26 3.94 7.59 4.84 406 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.37 1.35 2.82 5.92 4.84 407 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.88 2.48 4.24 8.32 4.84 408 JM Income Fund-IDCW.. 0.98 2.80 4.84 8.86 4.84 409 JM Income Fund-Gr Plan - Gr.. 0.98 2.80 4.84 8.86 4.84 410 JM Income Gr - Bonus Option.. 0.98 2.80 4.84 8.86 4.84 411 JM Income Gr - Bonus Option.. 0.98 2.80 4.84 8.86 4.84 412 UTI Floater Fund - Reg - Flexi - IDCW.. 0.61 1.71 3.33 6.95 4.82 413 UTI Floater Fund - Reg - IDCW (H).. 0.61 1.71 3.33 6.95 4.79 414 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.24 1.23 2.69 5.79 4.79 415 ICICI Prudential Saving Fund - Reg - IDCW.. 0.62 1.91 3.78 7.66 4.77 416 Franklin India Government Securities Fund - Reg - Gr.. 0.85 2.63 4.40 7.54 4.77 417 Canara Robeco Income - Reg Plan - Gr.. 0.89 2.56 4.80 8.47 4.74 418 Canara Robeco Income Growth Auto Repurchase Fund.. 0.89 2.56 4.80 8.47 4.74 419 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.79 2.32 3.92 8.03 4.74 420 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.57 1.72 3.44 7.07 4.73 421 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.98 2.75 4.76 8.97 4.72 422 UTI Short Duration Fund - Reg- IDCW (H).. 0.79 2.32 3.92 8.03 4.70 423 Nippon India Low Duration Fund - IDCW .. 0.63 1.81 3.52 7.14 4.67 424 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.46 1.38 2.98 7.99 4.65 425 Kotak Credit Risk Fund Reg - Gr.. -0.46 1.38 2.98 7.99 4.65 426 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.51 2.03 3.93 7.58 4.59 427 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.57 1.72 3.44 7.07 4.55 428 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.67 2.02 3.71 7.12 4.48 429 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.67 2.02 3.71 7.12 4.48 430 Groww Short Duration Fund - Reg - Gr.. 0.66 2.11 3.72 7.28 4.45 431 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.74 2.21 3.93 3.60 4.42 432 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.98 2.76 4.68 8.47 4.38 433 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.95 2.56 4.37 8.18 4.32 434 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.83 2.19 3.59 6.55 4.07 435 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.55 2.15 3.52 6.40 4.02 436 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.08 1.67 3.46 6.28 3.74 437 Sundaram Medium Duration Fund -Bonus Option.. 0.73 2.07 3.60 6.74 3.72 438 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.73 2.07 3.60 6.73 3.71 439 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.04 1.28 2.40 4.73 3.62 440 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.83 2.46 4.49 8.45 3.60 441 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.89 2.43 4.25 8.13 3.53 442 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.90 2.54 4.44 8.35 3.39 443 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.16 0.16 0.04 3.16 444 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.84 2.34 4.16 3.72 2.98 445 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.04 2.97 4.83 4.68 2.97 446 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.14 0.95 1.83 3.88 2.95 447 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.73 2.07 3.60 6.74 2.87 448 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.35 1.02 1.51 2.68 2.79 449 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.36 3.44 6.23 4.69 2.74 450 Axis Money Market Fund - Reg - IDCW (A).. 0.63 1.81 3.65 4.07 2.69 451 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.56 1.66 3.27 6.28 2.61 452 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.17 0.97 1.96 4.03 2.55 453 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.82 2.49 4.48 5.11 2.48 454 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.97 2.74 5.36 5.26 2.23 455 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.39 1.04 1.38 2.30 2.05 456 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.93 2.53 4.46 8.36 1.98 457 Sundaram Bond Saver-Qtrly IDCW.. 0.15 1.48 2.40 4.26 1.88 458 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.80 2.36 4.27 0.52 1.71 459 Nippon India Nivesh Lakshya Fund- IDCW (A).. 1.33 3.53 6.44 2.09 1.60 460 UTI Short Duration Fund - Reg- IDCW (M).. 0.29 0.78 0.81 1.63 1.54 461 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.08 0.10 -1.25 -0.78 1.47 462 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.59 1.69 3.43 2.39 1.45 463 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.55 3.16 6.62 1.37 464 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.18 3.19 5.42 2.18 1.36 465 DSP Credit Risk Fund- Reg - IDCW.. 0.74 2.09 3.95 0.50 1.20 466 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.42 3.65 6.73 3.50 1.14 467 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.87 2.17 2.17 2.17 1.11 468 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.38 3.53 6.46 3.39 1.09 469 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.33 1.63 2.18 2.54 1.06 470 Franklin India Government Securities Fund- IDCW.. -0.09 1.67 2.54 3.90 1.04 471 Franklin India Government Securities Fund- IDCW (P).. -0.09 1.67 2.54 3.90 1.04 472 DSP Strategic Bond Fund - Reg - IDCW.. 1.47 3.53 6.20 1.01 0.98 473 Canara Robeco Gilt Fund - Reg - IDCW .. 1.24 3.19 2.90 4.76 0.92 474 Nippon India Income Fund - Annual IDCW Plan.. 1.04 2.94 4.99 0.99 0.88 475 DSP Corporate Bond Fund - Reg - IDCW.. 0.71 2.15 3.87 0.48 0.88 476 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.81 1.65 2.20 2.53 0.85 477 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.81 1.65 2.20 2.53 0.85 478 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 1.07 2.35 2.42 2.35 0.83 479 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.48 1.48 2.35 4.00 0.81 480 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.48 1.48 2.35 4.00 0.81 481 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.48 1.48 2.35 4.00 0.81 482 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.18 0.72 1.30 2.01 0.80 483 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.98 2.75 4.76 2.33 0.80 484 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.21 0.07 0.37 0.76 0.80 485 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.20 0.06 0.37 0.75 0.78 486 DSP Banking and PSU Debt Fund - Reg - IDCW.. 1.16 2.81 4.73 1.40 0.75 487 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.00 1.15 1.45 1.67 0.75 488 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.00 1.15 1.45 1.67 0.75 489 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.31 3.30 5.56 1.94 0.74 490 DSP ST Fund-Reg Plan - IDCW.. 0.79 2.32 4.05 0.68 0.73 491 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.72 492 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.49 1.06 1.08 1.06 0.71 493 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.83 0.51 0.86 1.70 0.71 494 Nippon India Credit Risk Fund - IDCW (Q).. -1.00 0.39 0.55 1.21 0.69 495 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.73 0.84 0.96 1.05 0.69 496 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.03 -0.05 -0.03 0.68 497 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.30 0.10 0.57 0.83 0.63 498 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.96 0.18 0.29 0.88 0.63 499 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.36 0.51 0.52 0.57 0.63 500 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.21 0.12 0.26 0.56 0.61 501 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.09 0.39 0.67 1.23 0.61 502 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 1.12 2.92 5.14 1.42 0.58 503 DSP Credit Risk Fund - Reg - IDCW (M).. 0.04 0.10 0.26 0.44 0.58 504 Nippon India ST Fund-Qtr IDCW Plan.. -1.11 0.40 0.55 1.28 0.58 505 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.91 0.15 0.30 0.73 0.57 506 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.24 0.15 0.30 0.77 0.56 507 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.37 -0.04 0.38 0.48 0.55 508 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.11 3.10 5.25 2.48 0.55 509 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.89 1.35 1.38 1.43 0.55 510 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.03 -0.02 -0.03 0.00 0.53 511 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.93 0.17 0.27 0.55 0.52 512 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.93 0.17 0.27 0.55 0.52 513 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.51 0.29 0.45 0.57 0.50 514 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.51 0.29 0.45 0.57 0.50 515 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.04 0.08 -0.02 -0.42 0.50 516 Nippon India Gilt Sec Fund -IDCW.. 0.46 0.59 0.51 1.09 0.46 517 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.13 0.29 0.58 0.45 518 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.77 0.92 0.95 1.15 0.45 519 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.29 0.55 1.82 0.44 520 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.13 0.27 0.54 0.44 521 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.05 0.12 0.27 0.56 0.44 522 HDFC Gilt Fund- Reg - IDCW.. -0.46 1.53 2.15 3.10 0.43 523 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.09 2.80 2.26 3.66 0.43 524 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.55 0.88 1.26 2.33 0.43 525 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.01 0.24 0.45 0.87 0.42 526 Nippon India Floating Rate Fund - IDCW (M).. 0.09 0.19 0.25 0.63 0.42 527 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.75 2.01 3.86 1.32 0.41 528 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.75 2.01 3.86 1.32 0.41 529 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -6.38 -4.86 -2.98 0.69 0.40 530 Nippon India Income Fund - Half Yr IDCW Plan.. -3.15 -1.33 0.64 0.74 0.39 531 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -0.90 0.64 0.45 0.66 0.38 532 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.20 0.98 1.80 1.28 0.36 533 Nippon India Income Fund - Qtr IDCW Plan.. -1.16 0.69 1.12 1.84 0.35 534 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.05 0.08 0.18 0.46 0.35 535 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.45 0.16 0.32 0.67 0.35 536 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 -0.09 -0.14 0.01 0.35 537 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 -0.09 -0.14 0.01 0.35 538 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.01 0.09 0.29 0.62 0.34 539 Nippon India Income Fund - Monthly IDCW Plan.. -0.01 0.22 0.43 1.04 0.34 540 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.64 -1.55 0.16 0.47 0.34 541 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.00 0.07 0.30 0.56 0.34 542 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.13 0.97 1.77 1.22 0.34 543 DSP ST Fund-Monthly IDCW.. 0.02 0.08 0.26 0.51 0.33 544 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -3.77 -1.73 1.05 0.81 0.33 545 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.07 0.12 0.03 0.40 0.31 546 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.05 -0.03 -0.11 0.01 0.31 547 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.05 -0.03 -0.11 0.01 0.31 548 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.04 0.62 0.78 0.74 0.30 549 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.04 0.62 0.78 0.74 0.30 550 Nippon India Low Duration Fund -IDCW (M).. 0.07 0.12 0.11 0.41 0.30 551 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.78 0.29 0.58 0.74 0.28 552 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.24 -1.54 0.38 0.68 0.28 553 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.34 0.90 1.10 1.42 0.26 554 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.34 0.90 1.10 1.42 0.26 555 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -1.84 0.09 2.18 2.77 0.26 556 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.06 0.01 -0.03 0.25 0.26 557 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.54 0.80 1.21 1.96 0.24 558 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.32 0.88 1.37 2.29 0.23 559 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.04 0.08 0.29 0.50 0.21 560 Nippon India Floating Rate Fund -IDCW (W).. 0.25 0.44 0.48 0.63 0.17 561 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.34 0.39 0.63 0.78 0.17 562 Nippon India Floating Rate Fund -IDCW (D).. 0.24 0.46 0.51 0.64 0.16 563 HDFC Income Fund - Reg - IDCW (Q).. -0.64 1.20 1.88 3.55 0.16 564 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.24 0.53 0.42 0.75 0.15 565 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.19 0.40 0.40 0.40 0.14 566 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.00 -0.09 -0.17 -0.02 0.14 567 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 568 Kotak Savings Fund - Reg - IDCW (M).. 0.05 -0.02 -0.13 0.04 0.11 569 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.11 -0.13 -0.06 0.13 0.10 570 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.11 0.09 0.17 0.10 571 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.04 0.08 -0.12 0.06 0.10 572 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.03 -0.02 -0.10 0.16 0.10 573 Invesco India ST Fund - Plan B - Wk IDCW.. -0.04 -0.09 -0.02 -0.03 0.09 574 Invesco India ST Fund - Wk IDCW.. -0.04 -0.09 -0.02 -0.03 0.09 575 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.02 0.29 0.45 0.69 0.09 576 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.20 0.12 0.13 0.19 0.08 577 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.20 0.12 0.13 0.19 0.08 578 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.08 0.10 -0.12 0.20 0.08 579 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.06 0.09 0.06 0.18 0.08 580 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.10 0.11 0.06 0.15 0.08 581 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.07 -0.04 -0.09 0.05 0.07 582 JM Low Duration Fund -Reg - IDCW (F).. 0.07 0.15 -0.10 0.06 0.07 583 Canara Robeco Savings - Reg -IDCW (M) .. 0.12 0.02 -0.08 0.10 0.07 584 Invesco India ST Fund - Dly IDCW.. -0.03 -0.03 -0.02 -0.03 0.07 585 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.07 0.04 0.29 0.06 586 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.00 -0.02 -0.10 0.11 0.06 587 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.00 -0.02 -0.10 0.11 0.06 588 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.13 0.00 0.05 0.00 0.06 589 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.01 -0.10 0.00 -0.02 0.06 590 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.08 -0.03 -0.08 -0.02 0.06 591 Nippon India Low Duration Fund- IDCW (D).. 0.10 0.13 0.08 0.17 0.06 592 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.04 -0.15 -0.16 0.00 0.06 593 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.35 -0.06 0.30 0.34 0.06 594 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.10 -0.03 0.02 0.00 0.06 595 Kotak Gilt-Inv PF and Trust-IDCW.. -0.57 1.46 2.03 2.41 0.06 596 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.06 0.02 -0.08 0.04 0.06 597 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.10 0.00 0.05 598 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.09 -0.15 -0.06 -0.06 0.05 599 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.09 -0.15 -0.06 -0.06 0.05 600 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.07 -0.02 -0.05 0.03 0.05 601 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.01 -0.13 -0.18 0.10 0.05 602 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.07 -0.02 -0.15 0.05 0.05 603 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.05 -0.04 -0.12 0.03 0.05 604 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.56 0.52 0.55 0.53 0.05 605 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.01 -0.07 0.04 0.04 606 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.02 -0.02 -0.02 -0.02 0.04 607 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 -0.13 -0.17 -0.01 0.04 608 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.04 -0.05 -0.12 0.03 0.04 609 Invesco India ST Fund - Monthly IDCW.. -0.01 -0.10 -0.11 0.00 0.04 610 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.07 -0.02 -0.12 0.03 0.04 611 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.05 0.15 -0.07 -0.10 0.04 612 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.10 0.06 0.04 0.09 0.04 613 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.01 0.01 0.07 0.07 0.03 614 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.05 0.14 0.09 0.02 0.03 615 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.04 -0.13 -0.04 -0.06 0.03 616 DSP Credit Risk Fund - Reg - IDCW (W).. -0.08 -0.02 0.00 0.00 0.03 617 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 -0.03 -0.03 0.04 0.03 618 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.04 -0.07 -0.06 0.02 0.03 619 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.02 -0.12 -0.08 -0.06 0.03 620 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.02 -0.12 -0.08 -0.06 0.03 621 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 -0.03 -0.03 0.04 0.03 622 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.09 -0.09 -0.04 -0.09 0.03 623 PGIM India Insta Cash Fund -Reg -Div(W).. 0.05 -0.01 0.10 -0.02 0.03 624 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.03 0.00 0.02 0.02 625 JM Low Duration Fund - IDCW (W).. 0.01 -0.03 -0.05 0.01 0.02 626 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.10 0.07 -0.01 0.02 627 Axis Overnight Fund - Reg - IDCW (M).. -0.01 -0.03 -0.08 -0.04 0.02 628 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.03 -0.02 0.02 0.02 629 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.11 0.07 0.00 0.02 630 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.02 -0.04 -0.08 -0.04 0.02 631 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.28 -0.07 0.19 0.23 0.02 632 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.13 -0.21 0.18 -0.12 0.02 633 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 -0.03 -0.03 0.00 0.02 634 DSP Credit Risk Fund - Reg - IDCW (D).. -0.03 -0.03 -0.03 -0.03 0.02 635 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.04 -0.01 -0.11 0.05 0.02 636 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.04 -0.01 -0.11 0.05 0.02 637 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.02 -0.04 -0.10 -0.04 0.02 638 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.02 -0.04 -0.10 -0.04 0.02 639 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.11 -0.06 -0.02 -0.01 0.01 640 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.04 -0.04 -0.01 -0.04 0.01 641 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.61 -0.07 0.02 0.06 0.01 642 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.03 -0.10 -0.15 -0.06 0.01 643 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.03 -0.10 -0.15 -0.06 0.01 644 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.39 0.60 0.65 1.71 0.01 645 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.01 -0.10 -0.15 -0.03 0.01 646 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.01 -0.10 -0.16 -0.03 0.01 647 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.01 -0.10 -0.15 -0.03 0.01 648 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.01 -0.10 -0.16 -0.03 0.01 649 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.02 -0.03 0.00 0.01 650 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.02 -0.03 0.00 0.01 651 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 652 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.08 -0.17 -0.25 -0.13 0.01 653 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 654 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 655 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 656 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 657 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 658 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 659 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 660 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 661 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 662 DSP Low duration Fund - Reg - IDCW (W).. -0.11 -0.02 -0.02 0.00 0.00 663 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 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 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 667 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 668 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.00 -0.05 -0.05 -0.03 0.00 669 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 670 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.93 2.53 4.35 8.21 0.00 671 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 672 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.08 -0.12 -0.07 -0.11 0.00 673 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 674 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.16 0.16 0.08 0.05 0.00 675 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.16 0.16 0.08 0.05 0.00 676 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.06 -0.16 -0.26 -0.08 0.00 677 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.06 -0.16 -0.26 -0.08 0.00 678 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 679 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 680 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 681 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 682 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 683 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 684 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 685 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 686 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 687 DSP Govt Sec Fund - Reg Plan - IDCW.. -3.97 -2.05 0.58 0.33 0.00 688 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 689 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 690 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 691 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 692 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00 693 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 694 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 695 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 696 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 697 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 698 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 699 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 700 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 701 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 702 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 703 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 704 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 705 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 706 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 707 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 708 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 709 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 710 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 711 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 712 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 713 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 714 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 715 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 716 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 717 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 718 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.