Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 ICICI Prudential Overnight Fund - Reg - Gr.. 0.52 1.55 3.16 6.68 127.67 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.52 1.55 3.16 6.68 127.67 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.08 0.07 -0.01 115.49 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 1.25 2.08 6.11 39.23 7 Quant High Yield Equity Fund Reg - IDCW.. -0.82 -2.01 9.41 52.48 24.89 8 BOI ST Income Fund-Reg Plan- Gr.. 0.70 2.01 3.73 7.62 12.64 9 DSP Credit Risk Fund - Reg -Gr.. 0.61 1.92 3.78 16.04 10.34 10 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.76 2.59 4.57 9.39 7.99 11 UTI Dynamic Bond Fund - Reg - Gr.. 0.76 2.59 4.57 9.39 7.99 12 UTI Bond Fund- Reg - Gr.. 0.68 2.54 4.57 9.13 7.93 13 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.64 2.08 3.82 7.93 7.86 14 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.64 2.09 3.82 7.94 7.86 15 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.64 2.08 3.82 7.93 7.86 16 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.88 2.60 5.25 9.22 7.49 17 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.64 2.08 3.82 7.93 7.48 18 UTI Bond Fund-Income.. 0.68 2.54 4.57 9.13 7.19 19 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.83 2.70 5.02 9.61 7.01 20 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.83 2.70 5.03 9.62 7.01 21 Nippon India Nivesh Lakshya Fund- Gr.. 0.90 2.92 6.00 13.01 6.97 22 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.90 2.92 6.00 13.01 6.97 23 Quantum Dynamic Bond Fund - Gr.. 0.78 2.63 5.27 11.18 6.89 24 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.68 2.49 4.44 9.12 6.81 25 SBI Magnum Gilt Fund - Reg - Gr.. 0.64 2.58 5.13 10.27 6.78 26 SBI MGLT- Gr - PF (Reg) Option.. 0.64 2.58 5.13 10.27 6.78 27 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.64 2.58 5.13 10.27 6.78 28 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.64 2.58 5.13 10.26 6.78 29 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.64 2.58 5.13 10.27 6.78 30 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.64 2.58 5.13 10.27 6.78 31 UTI Dynamic Bond Fund IDCW.. 0.76 2.59 4.57 9.39 6.76 32 Invesco India Credit Risk Fund - Reg - Gr.. 0.62 1.88 3.64 9.11 6.65 33 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.62 1.88 3.64 9.11 6.65 34 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.62 1.88 3.64 9.11 6.65 35 Axis Floater Fund - Reg - Gr.. 0.78 2.75 5.32 10.28 6.63 36 Uti-bond Fund - Flexi IDCW.. 0.68 2.54 4.57 9.13 6.62 37 Quantum Dynamic Bond Fund - Reg - Gr.. 0.75 2.52 5.04 10.69 6.62 38 Nippon India Credit Risk Fund - Inst - Gr.. 0.78 2.11 3.96 8.12 6.55 39 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 1.55 3.61 5.12 10.03 6.51 40 BHARAT Bond FOF - April 2031 - Reg - Gr.. 1.55 3.61 5.12 10.03 6.51 41 SBI Credit Risk Fund - Reg - IDCW (D).. 0.48 1.78 3.98 7.89 6.50 42 SBI Credit Risk Fund - Reg - Gr.. 0.48 1.78 3.98 7.89 6.50 43 SBI Credit Risk Fund - Reg - IDCW.. 0.48 1.78 3.98 7.89 6.50 44 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.91 3.04 4.97 10.53 6.49 45 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.91 3.04 4.97 10.53 6.49 46 Nippon India Credit Risk Fund - Reg - IDCW .. 0.78 2.14 4.05 8.18 6.48 47 Nippon India Credit Risk Fund - Reg -Gr.. 0.78 2.14 4.05 8.18 6.48 48 DSP Govt Sec Fund - Reg Plan - Gr.. 1.02 2.84 5.77 12.03 6.48 49 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.47 -0.89 1.45 2.01 6.48 50 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.76 2.59 4.57 9.39 6.47 51 SBI Dynamic Bond Fund - Reg - Gr.. 0.76 2.57 4.91 9.79 6.46 52 SBI Dynamic Bond Fund - Reg - IDCW.. 0.76 2.57 4.91 9.79 6.46 53 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.76 2.57 4.91 9.79 6.46 54 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.20 3.09 4.76 9.14 6.46 55 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.20 3.09 4.76 9.14 6.46 56 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.71 2.28 4.16 8.28 6.44 57 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.04 4.05 8.13 6.40 58 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.62 1.76 3.56 7.67 6.37 59 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.62 1.76 3.56 7.67 6.37 60 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.68 2.25 4.31 8.67 6.37 61 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.81 2.40 4.26 8.63 6.35 62 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.81 2.40 4.26 8.63 6.35 63 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.81 2.40 4.26 8.63 6.35 64 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.63 1.98 3.90 7.99 6.33 65 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.65 2.26 4.29 8.52 6.32 66 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.64 1.82 3.67 7.78 6.32 67 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.64 1.82 3.67 7.78 6.32 68 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.64 1.82 3.67 7.78 6.32 69 Axis Money Market Fund - Reg - Gr.. 0.62 1.76 3.55 7.65 6.31 70 DSP Strategic Bond Fund - Reg - Gr.. 0.98 2.83 5.62 11.32 6.30 71 DSP Strategic Bond Fund - Reg - Gr.. 0.98 2.83 5.62 11.32 6.30 72 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.77 2.33 4.36 8.82 6.28 73 DSP Floater Fund - Reg - Gr.. 0.87 2.56 4.75 9.48 6.28 74 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.61 1.72 3.48 7.36 6.26 75 ICICI Prudential ST - Reg Plan - Gr.. 0.60 1.96 3.86 8.05 6.25 76 SBI Floating Rate Debt Fund - Reg- Gr.. 0.56 2.09 4.06 8.19 6.25 77 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.75 2.65 5.62 11.87 6.24 78 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.75 2.65 5.62 11.87 6.24 79 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.75 2.65 5.62 11.88 6.24 80 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.75 2.65 5.62 11.88 6.24 81 Invesco India GILT Fund - Reg - Gr.. 0.75 2.65 5.62 11.87 6.24 82 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.63 1.76 3.55 7.57 6.23 83 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.63 1.76 3.55 7.57 6.23 84 Axis Strategic Bond Fund - Reg - Gr .. 0.70 2.19 4.24 9.00 6.23 85 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.74 3.61 7.50 6.22 86 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.64 2.05 4.03 7.95 6.22 87 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.89 2.79 5.26 10.14 6.19 88 ICICI Prudential Savings Fund - Reg - Gr.. 0.61 1.85 3.71 7.79 6.19 89 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.91 3.68 7.63 6.18 90 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.62 1.91 3.68 7.63 6.18 91 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.62 1.91 3.68 7.63 6.18 92 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.74 2.73 6.09 12.86 6.16 93 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.74 2.73 6.10 12.86 6.16 94 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.61 1.75 3.53 7.52 6.16 95 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.59 1.74 3.55 7.52 6.15 96 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.59 1.74 3.55 7.52 6.15 97 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.53 1.77 3.68 7.73 6.11 98 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.60 1.71 3.47 7.33 6.11 99 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.64 1.71 3.43 7.41 6.08 100 Franklin India Floating Rate Fund -Reg - Gr.. 0.51 2.11 4.07 8.05 6.07 101 UTI Credit Risk Fund - Reg - Gr .. 0.64 2.45 4.13 7.87 6.06 102 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.64 2.45 4.13 7.87 6.06 103 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.64 2.45 4.13 7.87 6.06 104 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.64 2.45 4.13 7.87 6.06 105 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.64 2.45 4.13 7.87 6.06 106 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.64 2.45 4.13 7.87 6.06 107 Axis Credit Risk Fund - Reg - Gr.. 0.68 2.12 3.99 8.07 6.04 108 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.48 1.91 3.84 7.75 6.04 109 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.79 2.49 4.56 9.43 6.03 110 Nippon India Floating Rate Fund - Gr .. 0.79 2.21 4.10 8.16 6.03 111 Nippon India Floating Rate Fund -IDCW.. 0.79 2.21 4.10 8.16 6.03 112 Axis Gilt Fund - Reg - Gr.. 0.84 2.85 5.58 11.49 6.03 113 HDFC Corporate Bond Fund - Reg - Gr.. 0.82 2.37 4.33 8.58 6.02 114 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.70 2.45 4.20 8.45 6.02 115 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.70 2.45 4.20 8.46 6.02 116 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.70 2.45 4.20 8.46 6.02 117 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.63 1.81 3.58 7.53 6.01 118 Axis Treasury Adv Fund - Reg -Gr.. 0.63 1.81 3.58 7.53 6.01 119 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.67 3.40 7.32 6.01 120 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.59 1.70 3.44 7.31 6.00 121 Tata Floating Rate Fund - Reg - Gr.. 0.75 2.00 3.84 7.53 6.00 122 HDFC Short Term Debt Fund - Reg - Gr.. 0.72 2.22 4.14 8.52 5.98 123 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.59 1.70 3.44 7.32 5.97 124 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.70 3.45 7.31 5.97 125 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.72 3.47 7.33 5.97 126 Aditya Birla Sun Life Short Term Fund - Gr.. 0.74 2.12 3.96 8.19 5.96 127 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.72 3.47 7.33 5.96 128 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.72 3.44 7.28 5.95 129 Kotak Dynamic Bond Fund - Reg - Gr.. 0.91 3.05 5.46 10.94 5.95 130 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.91 3.05 5.46 10.94 5.95 131 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.91 3.05 5.46 10.94 5.95 132 UTI Short Duration Fund - Reg- Gr.. 0.72 2.18 3.86 8.24 5.93 133 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.92 2.56 4.49 9.11 5.91 134 Kotak Corporate Bond Fund Standard Gr.. 0.80 2.35 4.27 8.55 5.91 135 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.63 3.34 7.08 5.90 136 Kotak Medium Term Fund - Reg - IDCW (A).. 0.97 2.81 4.66 9.99 5.89 137 Kotak Medium Term Fund - Gr.. 0.97 2.81 4.66 9.99 5.89 138 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.73 2.65 5.22 11.44 5.88 139 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.73 2.65 5.22 11.44 5.88 140 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.73 2.65 5.22 11.44 5.88 141 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.76 2.35 4.28 8.78 5.88 142 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.75 3.47 7.43 5.88 143 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.58 1.67 3.44 7.21 5.87 144 Kotak Floating Rate Fund - Reg - Gr.. 0.66 2.13 4.10 7.98 5.87 145 Kotak Savings Fund - Reg - Gr.. 0.59 1.66 3.35 7.09 5.86 146 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.69 3.40 7.34 5.86 147 DSP Low duration Fund - Reg - Gr.. 0.61 1.75 3.51 7.32 5.85 148 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.97 2.37 4.18 8.26 5.85 149 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.75 2.22 4.08 8.37 5.84 150 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.58 1.74 3.50 7.26 5.84 151 Axis Corporate Debt Fund - Reg - Gr.. 0.71 2.21 4.03 8.24 5.83 152 BOI Overnight Fund - Reg - Gr.. 0.54 1.59 3.26 6.80 5.83 153 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.70 3.42 7.19 5.82 154 Canara Robeco Savings Fund - Reg -Gr .. 0.60 1.76 3.51 7.33 5.81 155 Canara Robeco Savings Fund - Reg - IDCW .. 0.60 1.76 3.51 7.33 5.81 156 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.60 1.76 3.51 7.33 5.81 157 Tata Treasury Advantage Fund - Reg - Gr.. 0.63 1.76 3.51 7.35 5.81 158 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.74 2.16 4.03 8.16 5.81 159 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.16 4.03 8.16 5.81 160 JM Dynamic Bond Fund - Reg - IDCW.. 0.65 2.43 4.38 8.48 5.80 161 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.73 2.62 5.15 10.89 5.80 162 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.73 2.62 5.15 10.89 5.80 163 Axis Overnight Fund- Dir - Gr.. 0.54 1.58 3.23 6.78 5.80 164 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. 0.65 2.43 4.39 8.49 5.80 165 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.65 2.43 4.38 8.48 5.80 166 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. 0.65 2.43 4.39 8.49 5.80 167 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.60 1.70 3.40 7.37 5.80 168 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.63 1.77 3.52 7.35 5.80 169 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.62 1.75 3.49 7.32 5.80 170 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 1.76 3.51 7.42 5.79 171 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.71 2.27 4.44 8.70 5.79 172 SBI Magnum Income Fund - Reg - IDCW.. 0.71 2.27 4.44 8.70 5.79 173 SBI Magnum Income Fund - Reg - Gr.. 0.71 2.27 4.44 8.70 5.79 174 SBI Magnum Income Fund - Reg - Bonus.. 0.71 2.27 4.44 8.70 5.79 175 JM Dynamic Bond Fund - Reg- Growth.. 0.65 2.43 4.38 8.48 5.79 176 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.62 1.74 3.48 7.31 5.79 177 Invesco India Treasury Advantage Fund - IDCW (M).. 0.59 1.75 3.51 7.41 5.79 178 Nippon India Dynamic Bond-Reg-Gr.. 0.94 2.93 4.89 9.62 5.78 179 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.94 2.93 4.89 9.62 5.78 180 UTI Gilt Fund - Reg - Gr .. 0.68 2.66 4.88 10.12 5.77 181 UTI Gilt Fund - PF - Gr .. 0.68 2.66 4.88 10.12 5.77 182 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.68 2.66 4.88 10.12 5.77 183 UTI Ultra Short Duration Fund - Reg - Gr .. 0.56 1.68 3.35 7.09 5.77 184 Bandhan Floating Rate Fund- Reg - Gr.. 0.69 2.17 4.14 7.81 5.77 185 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.69 2.40 4.17 9.69 5.76 186 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.69 2.40 4.17 9.69 5.76 187 Nippon India Low Duration Fund - Gr .. 0.63 1.77 3.43 7.23 5.76 188 Axis ST Fund - Reg - Gr.. 0.68 2.06 3.87 8.17 5.76 189 Axis Overnight Fund - Reg - Gr.. 0.53 1.57 3.20 6.74 5.75 190 Axis ST Fund - Retail - Reg - Gr.. 0.68 2.06 3.87 8.13 5.74 191 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.70 2.61 5.83 12.23 5.74 192 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.70 2.61 5.83 12.23 5.74 193 UTI Overnight Fund - Reg - Gr .. 0.53 1.56 3.19 6.71 5.72 194 LIC MF Bond Fund-IDCW.. 0.85 2.66 4.72 9.32 5.72 195 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.85 2.66 4.72 9.32 5.72 196 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 1.64 3.33 7.28 5.72 197 UTI Corporate Bond Fund - Reg - Gr.. 0.71 2.17 4.02 8.10 5.72 198 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 1.64 3.33 7.28 5.72 199 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.60 1.82 3.61 7.68 5.72 200 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.80 2.47 4.37 8.65 5.72 201 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.56 3.19 6.68 5.71 202 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.56 3.19 6.71 5.71 203 Tata Gilt Securities Fund - Reg - Gr.. 0.69 2.40 4.16 9.68 5.71 204 UTI - Treasury Adv Fund - Gr.. 0.59 1.80 3.45 7.15 5.71 205 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.59 1.65 3.31 7.05 5.71 206 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.59 1.65 3.31 7.05 5.71 207 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.56 1.72 3.43 7.24 5.70 208 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.74 2.62 5.03 10.45 5.70 209 DSP Overnight Fund - Reg - Gr.. 0.53 1.55 3.18 6.67 5.70 210 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.56 3.18 6.67 5.70 211 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.69 2.11 3.93 8.00 5.70 212 PGIM India Overnight Fund - Reg - Gr.. 0.53 1.56 3.20 6.68 5.70 213 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.54 3.17 6.64 5.70 214 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.66 2.12 4.09 8.32 5.70 215 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.55 3.18 6.67 5.69 216 JM Low Duration Fund - Reg - Gr.. 0.59 1.75 3.45 7.19 5.69 217 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.69 2.40 4.17 9.69 5.69 218 Nippon India Income Fund - Gr Plan Gr.. 0.64 2.44 4.55 9.52 5.68 219 Nippon India Income Fund - Gr Plan Bonus Option.. 0.64 2.44 4.55 9.52 5.68 220 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.56 1.72 3.43 7.23 5.68 221 SBI Magnum Low Duration Fund - Reg - Gr.. 0.56 1.72 3.43 7.22 5.68 222 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.56 1.72 3.43 7.22 5.68 223 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.56 1.72 3.43 7.23 5.68 224 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.56 1.72 3.43 7.23 5.68 225 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.56 1.72 3.43 7.23 5.68 226 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 1.72 3.43 7.23 5.68 227 ITI Dynamic Bond Fund - Reg - Gr.. 0.73 2.37 4.41 8.82 5.68 228 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.55 3.18 6.64 5.67 229 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.91 2.76 5.07 11.14 5.67 230 Canara Robeco Gilt Fund - Reg - Gr .. 0.73 2.52 4.96 10.39 5.67 231 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.73 2.52 4.96 10.39 5.67 232 Union Overnight Fund - Reg - Gr.. 0.50 1.54 3.19 6.66 5.67 233 HSBC Overnight Fund - Reg - Gr.. 0.52 1.55 3.17 6.65 5.67 234 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.54 3.16 6.64 5.66 235 Kotak Overnight Fund - Reg - Gr.. 0.52 1.55 3.18 6.65 5.66 236 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.55 3.17 6.65 5.66 237 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.55 3.16 6.64 5.66 238 Nippon India Short Term Fund - IDCW.. 0.73 2.21 3.95 8.22 5.66 239 Nippon India Short Term Fund -Gr.. 0.73 2.21 3.95 8.22 5.66 240 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.54 3.15 6.64 5.66 241 JM Overnight Fund - Reg - Gr.. 0.52 1.53 3.14 6.61 5.66 242 Sundaram Low Duration Fund -Reg -Gr.. 0.77 1.88 3.55 7.19 5.65 243 SBI Overnight Fund - Reg - Gr.. 0.52 1.54 3.16 6.62 5.65 244 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.56 1.68 3.35 7.09 5.65 245 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.54 3.16 6.62 5.65 246 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.54 3.16 6.62 5.65 247 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.54 3.15 6.62 5.65 248 Tata Overnight Fund - Reg - Gr.. 0.52 1.55 3.16 6.64 5.65 249 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.54 3.15 6.61 5.64 250 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.63 2.00 3.83 7.68 5.64 251 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.63 2.00 3.83 7.68 5.64 252 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.62 1.73 3.35 7.05 5.64 253 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.60 1.74 3.52 7.28 5.63 254 HDFC Overnight Fund - Reg - Gr.. 0.52 1.54 3.14 6.62 5.63 255 Sundaram Corporate Bond Fund - Reg - Gr.. 0.78 2.36 4.19 8.33 5.63 256 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.67 2.05 3.77 7.72 5.63 257 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.67 2.03 3.76 7.64 5.63 258 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.67 2.13 3.96 8.12 5.63 259 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.67 2.13 3.96 8.12 5.63 260 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.89 2.58 4.33 8.46 5.62 261 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.85 2.81 5.08 10.24 5.62 262 Nippon India Gilt Sec Fund -Reg - Gr.. 0.74 2.64 5.06 10.46 5.62 263 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.74 2.64 5.06 10.46 5.62 264 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.74 2.64 5.06 10.47 5.62 265 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.74 2.64 5.06 10.46 5.62 266 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 5.61 267 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 5.61 268 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 5.61 269 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 5.61 270 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 5.61 271 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.62 1.67 3.29 6.96 5.61 272 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.72 2.25 4.09 8.18 5.60 273 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.72 2.25 4.09 8.18 5.60 274 Sundaram Banking & PSU Fund- Reg -Gr .. 0.72 2.25 4.09 8.18 5.60 275 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.72 2.72 5.00 10.38 5.60 276 PGIM India Ultra ST Fund- Gr.. 0.56 1.57 3.18 6.78 5.59 277 Kotak Low Duration Fund -Reg - Gr.. 0.61 1.71 3.44 7.10 5.58 278 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.61 1.71 3.44 7.10 5.58 279 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.61 1.71 3.44 7.10 5.58 280 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.61 3.24 6.91 5.58 281 UTI Short Duration Fund - Gr.. 0.69 2.08 3.65 7.83 5.58 282 DSP Ultra Short Fund - Reg - Gr .. 0.57 1.60 3.22 7.00 5.58 283 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.65 2.08 3.88 7.82 5.57 284 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.65 2.08 3.88 7.82 5.57 285 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.65 2.08 3.88 7.82 5.57 286 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.65 2.08 3.88 7.81 5.57 287 SBI Short Term Debt Fund - Reg - Gr.. 0.65 2.08 3.88 7.82 5.57 288 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.65 2.08 3.88 7.82 5.57 289 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.65 2.08 3.88 7.82 5.57 290 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.65 2.08 3.88 7.82 5.57 291 HDFC Gilt Fund - Reg - Gr.. 0.75 2.67 5.11 9.89 5.57 292 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 5.57 293 Axis Dynamic Bond Fund - Reg - Gr.. 0.74 2.56 4.40 8.95 5.57 294 HSBC Dynamic Bond Fund - Reg- Gr.. 0.73 2.58 4.88 9.80 5.57 295 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.75 2.30 4.14 8.36 5.56 296 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.70 2.69 4.98 10.26 5.56 297 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.75 2.20 4.01 7.97 5.56 298 SBI Corporate Bond Fund - Reg - Gr.. 0.75 2.20 4.01 7.97 5.56 299 UTI Gilt Fund - PF - IDCW .. 0.68 2.66 4.88 10.12 5.56 300 Kotak Gilt-Inv Reg-IDCW.. 0.73 2.61 5.25 10.06 5.56 301 Kotak Gilt-Inv Reg-Gr.. 0.73 2.61 5.25 10.06 5.56 302 Kotak Gilt-Inv PF and Trust-Gr.. 0.73 2.61 5.25 10.06 5.56 303 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.68 2.15 4.00 8.20 5.56 304 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.74 2.19 4.01 7.96 5.55 305 Tata Ultra Short Term Fund - Reg -Gr.. 0.57 1.60 3.23 6.85 5.54 306 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.68 2.16 4.04 8.47 5.54 307 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.69 2.14 3.86 7.79 5.54 308 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.68 2.16 4.04 8.47 5.54 309 Aditya Birla Sun Life Income Fund - Gr.. 0.79 2.48 4.76 9.54 5.53 310 Invesco India Corporate Bond Fund - Reg - Gr .. 0.75 2.29 4.12 8.33 5.52 311 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.59 3.19 6.83 5.52 312 Groww Overnight Fund - Reg - Gr.. 0.52 1.55 3.16 6.62 5.52 313 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.60 1.72 3.41 7.06 5.51 314 LIC MF Savings Fund - IDCW (W) .. 0.59 1.69 3.35 7.02 5.51 315 SBI Magnum Gilt Fund - Reg - IDCW.. 0.64 2.58 5.13 10.27 5.51 316 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.64 2.58 5.13 10.27 5.51 317 LIC MF Low Duration Fund - Reg - Gr .. 0.59 1.69 3.35 7.02 5.51 318 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.75 2.23 4.27 8.68 5.51 319 ITI Overnight Fund - Reg - Gr.. 0.51 1.50 3.05 6.42 5.49 320 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.56 3.11 6.49 5.49 321 PGIM India Gilt Fund - Gr.. 0.74 2.62 5.19 10.22 5.48 322 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.71 2.17 4.02 8.10 5.48 323 Bandhan GSF - ST - Gr.. 0.74 2.79 5.21 11.01 5.45 324 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.75 2.19 3.94 8.04 5.45 325 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.60 2.23 4.23 8.88 5.45 326 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.73 2.09 3.83 7.51 5.42 327 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.73 2.09 3.83 7.51 5.42 328 UTI Floater Fund - Reg - Gr.. 0.58 1.64 3.26 6.97 5.42 329 TATA Floater Fund - Reg - Gr.. 0.58 1.64 3.26 6.97 5.42 330 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.82 2.58 5.13 9.82 5.42 331 Uti Short Term Income Fund Institutional - Income.. 0.72 2.18 3.86 8.24 5.40 332 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.55 1.59 3.22 6.73 5.40 333 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.55 1.58 3.22 6.73 5.39 334 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.57 1.85 3.62 7.11 5.38 335 HDFC Dynamic Debt Fund - Reg - Gr.. 0.70 2.60 4.88 9.74 5.38 336 HDFC High Interest Fund 54EA - Reg - Gr.. 0.70 2.60 4.88 9.74 5.38 337 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.71 2.60 4.88 9.75 5.38 338 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.55 3.19 6.75 5.37 339 DSP ST Fund- Reg Plan -Gr.. 0.69 2.17 3.92 7.83 5.37 340 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.75 2.29 4.12 8.33 5.37 341 HSBC Credit Risk Fund - Reg - Gr.. 0.57 1.85 3.62 7.09 5.37 342 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.77 2.39 4.20 8.28 5.36 343 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.77 2.39 4.20 8.28 5.36 344 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.56 1.58 3.17 6.67 5.36 345 Kotak Bond ST Plan-Reg - Gr.. 0.69 2.15 3.98 8.00 5.36 346 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.56 1.58 3.17 6.67 5.36 347 PGIM India Premier Bond Fund - Reg - Gr.. 0.77 2.21 3.85 7.73 5.35 348 DSP CORPORATE BOND FUND - Dir - Gr.. 0.68 2.11 3.92 8.12 5.35 349 Bandhan Corporate Bond Fund - Reg - Gr.. 0.70 2.18 4.07 7.53 5.33 350 TRUSTMF Short Term Fund - Reg - Gr.. 0.64 2.06 3.79 7.35 5.33 351 SBI ETF 10 Year Gilt.. 0.68 2.68 5.04 10.46 5.32 352 SBI Banking and PSU Fund - Reg - Gr.. 0.64 2.09 3.81 7.76 5.32 353 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.64 2.09 3.81 7.76 5.32 354 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.64 2.09 3.81 7.76 5.32 355 LIC MF Savings Fund - IDCW (M) .. 0.59 1.69 3.35 7.02 5.32 356 Tata Short Term Bond Fund - Reg - Gr.. 0.61 1.95 3.71 7.68 5.31 357 Mirae Asset Short Term Fund - Reg - Gr.. 0.66 2.05 3.86 7.74 5.31 358 Mirae Asset Short Term Fund - Reg - IDCW.. 0.66 2.05 3.86 7.74 5.31 359 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.74 2.18 4.17 8.48 5.30 360 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.55 2.07 4.10 8.63 5.29 361 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.51 1.75 3.54 7.43 5.29 362 Tata ST Bond Fund - Reg Income Option.. 0.62 1.95 3.72 7.69 5.29 363 LIC MF Govt Sec Fund-Reg Plan (D).. 0.70 2.42 4.68 9.60 5.28 364 LIC MF Govt Sec Fund-Reg Plan (G).. 0.70 2.42 4.68 9.60 5.28 365 LIC MF Govt Sec Fund-PF Plan (D).. 0.70 2.42 4.68 9.60 5.28 366 LIC MF Govt Sec Fund-PF Plan (G).. 0.70 2.42 4.68 9.60 5.28 367 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.62 1.95 3.71 7.68 5.28 368 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.62 2.04 3.85 8.02 5.28 369 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.63 1.98 3.75 7.81 5.27 370 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.63 1.99 3.75 7.82 5.27 371 UTI Gilt Fund - Reg - IDCW .. 0.68 2.66 4.88 8.56 5.27 372 Union Corporate Bond Fund - Reg - Gr.. 0.79 2.32 4.09 8.29 5.26 373 HSBC Short Duration Fund - Reg -Gr.. 0.67 2.12 3.94 7.96 5.26 374 Kotak Bond-Plan A-Gr.. 0.68 2.37 4.58 9.63 5.25 375 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.68 2.37 4.58 9.64 5.25 376 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.63 2.02 3.87 7.84 5.23 377 ITI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.52 3.04 6.57 5.22 378 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.69 2.15 3.98 8.00 5.20 379 Invesco India Short Term Fund- Discretionary IDCW.. 0.65 2.04 3.79 8.25 5.19 380 Invesco India ST Fund - Gr.. 0.65 2.04 3.79 8.25 5.19 381 Invesco India ST Fund - Gr.. 0.65 2.04 3.79 8.25 5.19 382 Axis Floater Fund - Reg - IDCW (Q).. 0.53 2.49 4.78 9.13 5.19 383 Invesco India ST Fund - Plan B - Gr.. 0.64 2.02 3.75 8.19 5.17 384 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.69 2.06 3.81 7.64 5.15 385 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.58 2.15 4.34 9.31 5.13 386 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.75 2.19 3.94 8.04 5.12 387 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.48 2.98 6.33 5.11 388 Canara Robeco Short Duration Fund - Reg - Gr.. 0.59 1.90 3.63 7.36 5.10 389 DSP Corporate Bond Fund - Reg - Gr.. 0.66 2.05 3.79 7.84 5.09 390 Bandhan Credit Risk Fund - Reg - Gr.. 0.62 1.83 3.66 7.46 5.08 391 DSP 10Y G-Sec Fund -Reg-Gr.. 0.66 2.58 4.91 10.10 5.07 392 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.69 2.05 3.83 7.43 5.03 393 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.56 3.19 6.71 5.01 394 HDFC Income Fund - Reg - Normal - IDCW.. 0.71 2.48 4.66 10.09 4.99 395 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.72 2.18 3.86 8.24 4.98 396 HDFC Income Fund - Reg - Gr.. 0.71 2.48 4.66 10.09 4.98 397 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.71 2.20 3.95 7.96 4.96 398 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.64 2.02 3.68 7.99 4.94 399 HSBC Gilt Fund- Reg - Gr.. 0.62 2.38 4.71 9.95 4.93 400 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.33 4.08 8.59 4.91 401 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.46 1.42 2.87 6.04 4.87 402 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.42 2.88 6.05 4.87 403 Union Dynamic Bond Fund - Gr.. 0.66 2.48 4.80 9.71 4.83 404 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.64 3.26 6.97 4.82 405 LIC MF SHORT DURATION FUND - REG - GR.. 0.69 2.12 3.80 7.74 4.81 406 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.64 3.26 6.97 4.80 407 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.23 1.18 2.63 5.80 4.80 408 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.21 1.16 2.61 5.77 4.78 409 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.64 3.26 6.97 4.78 410 ICICI Prudential Saving Fund - Reg - IDCW.. 0.61 1.85 3.71 7.79 4.76 411 JM Income Fund-IDCW.. 0.58 2.32 4.40 9.03 4.75 412 JM Income Fund-Gr Plan - Gr.. 0.58 2.32 4.40 9.03 4.75 413 JM Income Gr - Bonus Option.. 0.58 2.32 4.40 9.03 4.75 414 JM Income Gr - Bonus Option.. 0.58 2.32 4.40 9.03 4.75 415 Franklin India Government Securities Fund - Reg - Gr.. 0.62 2.33 4.13 7.65 4.74 416 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.56 1.68 3.35 7.09 4.73 417 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.64 2.31 4.64 9.30 4.72 418 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.72 2.18 3.86 8.24 4.71 419 UTI Short Duration Fund - Reg- IDCW (H).. 0.72 2.18 3.86 8.24 4.67 420 Nippon India Low Duration Fund - IDCW .. 0.63 1.77 3.43 7.23 4.66 421 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.53 1.27 3.09 8.08 4.65 422 Kotak Credit Risk Fund Reg - Gr.. -0.53 1.27 3.09 8.08 4.65 423 Canara Robeco Income - Reg Plan - Gr.. 0.50 2.06 4.35 8.81 4.65 424 Canara Robeco Income Growth Auto Repurchase Fund.. 0.50 2.06 4.35 8.81 4.65 425 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.63 2.29 4.39 9.47 4.62 426 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.48 1.91 3.84 7.75 4.58 427 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.56 1.68 3.35 7.09 4.55 428 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.65 1.92 3.63 7.39 4.51 429 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.65 1.92 3.63 7.39 4.51 430 Groww Short Duration Fund - Reg - Gr.. 0.58 1.96 3.58 7.37 4.43 431 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.64 2.08 3.82 3.87 4.40 432 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.58 2.29 4.25 8.81 4.32 433 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.78 2.36 4.19 8.33 4.26 434 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.66 1.98 3.41 6.70 4.02 435 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.78 1.94 3.34 6.55 3.97 436 Sundaram Medium Duration Fund -Bonus Option.. 0.54 1.85 3.37 6.96 3.71 437 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.54 1.85 3.37 6.96 3.70 438 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.09 1.47 3.28 6.43 3.68 439 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.06 1.22 2.31 4.82 3.61 440 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.68 2.25 4.31 8.67 3.58 441 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.75 2.22 4.08 8.37 3.53 442 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.80 2.35 4.27 8.55 3.36 443 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.12 0.00 3.10 444 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.17 0.88 1.76 3.90 2.94 445 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.71 2.17 4.02 3.86 2.93 446 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.76 2.59 4.57 5.25 2.90 447 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.54 1.85 3.37 6.96 2.86 448 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.90 1.41 2.95 2.76 449 Axis Money Market Fund - Reg - IDCW (A).. 0.62 1.76 3.55 4.09 2.69 450 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.75 2.65 5.62 4.66 2.63 451 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.60 3.19 6.33 2.60 452 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.65 2.26 4.29 5.28 2.55 453 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.18 0.93 1.87 4.05 2.54 454 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.88 2.60 5.25 5.41 2.20 455 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.22 0.82 1.21 2.41 2.01 456 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.82 2.37 4.33 8.58 1.98 457 Sundaram Bond Saver-Qtrly IDCW.. 0.54 1.27 2.18 4.48 1.87 458 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.72 2.22 4.14 0.72 1.71 459 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.90 2.92 6.00 2.84 1.67 460 UTI Short Duration Fund - Reg- IDCW (M).. 0.21 0.64 0.75 1.83 1.51 461 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.58 1.64 3.33 2.41 1.45 462 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.07 -0.08 -1.39 -0.63 1.42 463 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.54 3.15 6.62 1.38 464 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.85 2.81 5.08 2.56 1.32 465 DSP Credit Risk Fund- Reg - IDCW.. 0.62 1.92 3.79 0.56 1.17 466 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.73 2.11 2.11 2.38 1.08 467 Franklin India Government Securities Fund- IDCW.. -0.32 1.37 2.27 4.01 1.00 468 Franklin India Government Securities Fund- IDCW (P).. -0.32 1.37 2.27 4.01 1.00 469 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.79 1.05 1.67 2.55 0.92 470 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.74 2.73 6.09 3.71 0.91 471 DSP Corporate Bond Fund - Reg - IDCW.. 0.66 2.05 3.79 0.74 0.87 472 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.70 2.61 5.83 3.59 0.86 473 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.51 0.30 0.95 2.60 0.84 474 DSP Strategic Bond Fund - Reg - IDCW.. 0.98 2.83 5.62 1.16 0.83 475 Nippon India Income Fund - Annual IDCW Plan.. 0.64 2.44 4.55 1.30 0.80 476 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.22 0.01 0.30 0.89 0.79 477 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.37 0.97 0.97 1.31 0.78 478 Canara Robeco Gilt Fund - Reg - IDCW .. 0.73 2.52 2.35 4.99 0.78 479 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.21 0.01 0.30 0.88 0.77 480 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.79 0.87 1.21 2.01 0.74 481 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.79 0.87 1.21 2.01 0.74 482 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.88 0.98 1.99 4.15 0.73 483 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.88 0.98 1.99 4.15 0.73 484 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.88 0.98 1.99 4.15 0.73 485 DSP ST Fund-Reg Plan - IDCW.. 0.69 2.17 3.92 0.87 0.71 486 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.34 1.07 1.68 2.54 0.71 487 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.34 1.07 1.68 2.54 0.71 488 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.06 0.71 489 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.63 2.29 4.39 2.80 0.70 490 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.65 1.94 1.98 2.06 0.70 491 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.22 0.37 0.37 0.82 0.70 492 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.68 0.30 0.69 1.91 0.69 493 Nippon India Credit Risk Fund - IDCW (Q).. -1.04 0.30 0.46 1.34 0.68 494 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.92 2.56 4.49 1.60 0.68 495 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.01 -0.08 -0.15 0.00 0.67 496 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.35 -0.02 0.47 1.01 0.66 497 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.97 0.13 0.24 0.94 0.64 498 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.90 0.61 0.74 1.17 0.64 499 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.83 2.70 5.03 1.95 0.60 500 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.33 -0.05 0.10 0.62 0.58 501 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.25 0.18 0.50 1.38 0.58 502 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.92 0.10 0.21 0.74 0.57 503 Nippon India ST Fund-Qtr IDCW Plan.. -1.19 0.26 0.42 1.46 0.57 504 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.53 -0.17 0.29 0.68 0.56 505 DSP Credit Risk Fund - Reg - IDCW (M).. -0.08 -0.07 0.10 0.50 0.55 506 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 -0.06 -0.13 0.02 0.55 507 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.56 0.21 0.50 0.74 0.54 508 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.56 0.21 0.50 0.74 0.54 509 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.35 0.01 0.21 0.90 0.53 510 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.93 0.13 0.18 0.58 0.52 511 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.93 0.13 0.18 0.58 0.52 512 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.75 1.20 1.27 1.64 0.52 513 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.79 2.48 4.76 1.86 0.49 514 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.70 2.60 4.88 2.63 0.48 515 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.08 0.21 0.65 0.45 516 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.09 -0.09 -0.20 -0.34 0.45 517 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.09 0.18 0.55 0.44 518 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.07 0.17 0.58 0.44 519 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.09 0.25 0.46 1.84 0.43 520 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.60 0.77 1.17 2.44 0.42 521 Nippon India Floating Rate Fund - IDCW (M).. 0.05 0.07 0.19 0.76 0.41 522 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.13 0.05 0.27 0.99 0.40 523 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.62 1.83 3.67 1.44 0.39 524 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.62 1.83 3.67 1.44 0.39 525 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -6.52 -5.06 -3.15 0.90 0.38 526 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.04 0.43 0.37 0.92 0.36 527 HDFC Gilt Fund- Reg - IDCW.. -0.90 0.99 1.67 3.21 0.35 528 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 -0.15 -0.23 0.03 0.34 529 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 -0.15 -0.23 0.03 0.34 530 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.65 -1.59 0.07 0.49 0.33 531 Nippon India Gilt Sec Fund -IDCW.. -0.03 -0.01 0.00 1.25 0.33 532 Nippon India Income Fund - Half Yr IDCW Plan.. -3.53 -1.80 0.22 1.05 0.31 533 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.11 -0.08 0.15 0.74 0.31 534 DSP ST Fund-Monthly IDCW.. -0.08 -0.06 0.14 0.71 0.31 535 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.32 0.37 0.54 1.53 0.31 536 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.17 -0.12 0.12 0.77 0.31 537 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.04 -0.07 -0.20 0.03 0.31 538 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.04 -0.07 -0.20 0.03 0.31 539 Nippon India Low Duration Fund -IDCW (M).. 0.07 0.08 0.03 0.49 0.30 540 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.02 -0.02 -0.10 0.58 0.29 541 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.55 0.74 0.77 0.28 542 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.55 0.74 0.77 0.28 543 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.58 2.15 1.73 3.92 0.28 544 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.28 -0.16 -0.05 0.66 0.28 545 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.67 -0.08 0.09 0.87 0.28 546 Nippon India Income Fund - Monthly IDCW Plan.. -0.41 -0.27 0.01 1.34 0.27 547 Nippon India Income Fund - Qtr IDCW Plan.. -1.56 0.20 0.70 2.15 0.27 548 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.05 -0.03 -0.12 0.28 0.26 549 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.23 -0.25 0.12 1.20 0.25 550 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.20 0.70 0.93 1.66 0.23 551 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.20 0.70 0.93 1.66 0.23 552 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.20 0.71 1.22 2.41 0.21 553 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.66 0.63 1.05 2.08 0.21 554 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.01 -0.02 0.21 0.76 0.19 555 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.57 -1.99 0.03 1.14 0.18 556 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -2.24 -0.40 1.82 2.92 0.18 557 Nippon India Floating Rate Fund -IDCW (W).. 0.21 0.46 0.58 0.76 0.17 558 Nippon India Floating Rate Fund -IDCW (D).. 0.21 0.40 0.52 0.76 0.16 559 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.01 -0.14 -0.26 0.01 0.14 560 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 561 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.87 0.07 1.19 1.48 0.13 562 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.10 0.36 0.27 0.84 0.13 563 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.09 0.09 0.28 0.11 564 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.05 0.01 -0.06 0.18 0.11 565 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.79 0.07 1.17 1.41 0.11 566 Kotak Savings Fund - Reg - IDCW (M).. 0.05 -0.05 -0.21 0.07 0.11 567 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.02 0.27 0.46 0.85 0.10 568 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -4.41 -2.60 0.45 1.00 0.10 569 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.08 0.30 0.30 0.39 0.10 570 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.20 0.24 0.21 0.29 0.09 571 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.20 0.24 0.21 0.29 0.09 572 JM Low Duration Fund -Reg - IDCW (F).. 0.05 0.08 0.23 0.09 0.08 573 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.06 0.02 0.35 0.07 574 Invesco India ST Fund - Wk IDCW.. -0.16 -0.08 -0.15 0.14 0.07 575 Invesco India ST Fund - Plan B - Wk IDCW.. -0.16 -0.08 -0.15 0.14 0.07 576 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.58 -0.67 -0.52 0.59 0.07 577 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.68 -0.06 0.27 1.24 0.07 578 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.03 0.20 0.17 0.35 0.07 579 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.19 0.17 0.18 0.07 580 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 -0.06 -0.10 0.00 0.06 581 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.04 -0.03 -0.15 0.06 0.06 582 Nippon India Low Duration Fund- IDCW (D).. 0.12 0.15 0.07 0.23 0.06 583 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.05 -0.20 -0.25 0.02 0.06 584 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.05 -0.10 -0.18 0.12 0.06 585 HDFC Income Fund - Reg - IDCW (Q).. -1.04 0.70 1.48 3.92 0.06 586 Canara Robeco Savings - Reg -IDCW (M) .. 0.10 -0.03 -0.15 0.18 0.06 587 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.06 -0.06 0.06 0.19 0.06 588 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.06 -0.05 -0.08 -0.02 0.06 589 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.05 -0.08 -0.19 0.11 0.05 590 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.12 -0.06 -0.12 0.13 0.05 591 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.08 -0.15 -0.23 0.30 0.05 592 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.08 -0.15 -0.23 0.30 0.05 593 Invesco India ST Fund - Dly IDCW.. -0.12 -0.12 -0.12 0.14 0.05 594 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.07 -0.07 -0.20 0.11 0.05 595 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.06 -0.24 -0.18 0.13 0.05 596 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.06 -0.24 -0.18 0.13 0.05 597 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.06 -0.08 0.01 0.39 0.04 598 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.06 0.12 -0.03 0.05 0.04 599 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.06 0.12 0.08 0.05 0.04 600 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.07 -0.17 -0.10 0.20 0.04 601 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.03 0.03 0.09 0.09 0.04 602 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.00 -0.05 -0.10 -0.05 0.04 603 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.00 -0.05 -0.10 -0.05 0.04 604 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.11 0.08 0.07 0.04 605 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.13 0.09 0.11 0.04 606 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.00 -0.06 -0.08 -0.05 0.03 607 Axis Overnight Fund - Reg - IDCW (M).. 0.00 -0.05 -0.08 -0.05 0.03 608 JM Low Duration Fund - IDCW (W).. -0.01 0.05 0.05 0.04 0.03 609 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.03 -0.09 -0.21 0.06 0.03 610 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.24 -0.13 -0.23 0.14 0.03 611 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.24 -0.13 -0.23 0.14 0.03 612 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 0.09 0.06 0.16 0.02 613 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.06 0.00 -0.11 0.06 0.02 614 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.06 0.00 -0.11 0.06 0.02 615 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.03 0.07 0.05 0.17 0.02 616 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 0.08 0.08 0.09 0.02 617 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 0.09 0.06 0.16 0.02 618 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.40 0.48 0.48 0.67 0.02 619 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 0.09 0.07 -0.01 0.02 620 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.08 0.03 0.04 0.02 621 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.08 0.03 0.04 0.02 622 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 -0.04 -0.05 0.00 0.01 623 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 -0.04 -0.05 0.00 0.01 624 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.09 -0.22 -0.35 -0.11 0.01 625 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 0.07 0.07 0.03 0.01 626 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 0.07 0.07 0.03 0.01 627 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.02 0.01 628 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.10 -0.28 -0.26 0.12 0.01 629 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.03 -0.14 -0.24 -0.03 0.01 630 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.03 -0.14 -0.24 -0.03 0.01 631 Invesco India ST Fund - Monthly IDCW.. -0.14 -0.28 -0.26 0.17 0.01 632 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.15 -0.31 -0.33 0.29 0.01 633 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.34 -0.49 -0.06 0.21 0.01 634 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 -0.04 -0.25 -0.13 0.01 635 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.04 -0.08 -0.01 0.01 636 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.11 -0.26 -0.14 0.14 0.01 637 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 638 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 639 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 640 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 641 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.09 0.00 642 DSP Credit Risk Fund - Reg - IDCW (W).. -0.11 -0.19 -0.16 0.06 0.00 643 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 644 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.03 0.00 645 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.05 0.00 646 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.02 -0.11 0.01 0.04 0.00 647 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.60 -0.13 -0.07 0.13 0.00 648 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.06 -0.21 -0.33 0.02 0.00 649 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.06 -0.21 -0.33 0.02 0.00 650 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.07 0.00 651 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.12 -0.12 -0.10 0.08 0.00 652 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.13 0.00 653 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.06 0.00 654 Canara Robeco Savings - Reg - IDCW(W) .. -0.02 -0.10 0.02 0.04 0.00 655 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.06 -0.11 0.02 0.00 656 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 657 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.05 0.00 658 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.06 0.00 659 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.09 0.00 660 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.02 -0.15 -0.22 0.10 0.00 661 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.02 -0.15 -0.23 0.10 0.00 662 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.02 -0.15 -0.23 0.10 0.00 663 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 664 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.02 -0.15 -0.22 0.10 0.00 665 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 666 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.09 -0.09 -0.09 0.11 0.00 667 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 668 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 669 DSP Low duration Fund - Reg - IDCW (W).. 0.00 -0.08 -0.11 0.07 0.00 670 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.05 0.00 671 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 672 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 673 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 674 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 675 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 676 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 677 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 678 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 679 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 680 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 681 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00 682 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 683 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 684 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 685 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 686 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 687 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 688 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 689 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 690 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 691 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 692 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 693 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 694 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 695 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 696 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 697 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 698 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 699 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 700 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 701 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 702 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 703 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 704 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 705 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 706 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 707 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.