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 1.61 3.29 6.70 126.58 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.70 126.58 3 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 4 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 5 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.14 -0.04 -0.05 0.00 115.42 6 BOI Credit Risk Fund - Reg.. 0.41 2.42 3.76 6.63 40.10 7 Quant High Yield Equity Fund Reg - IDCW.. 4.26 13.03 42.11 61.81 30.12 8 BOI ST Income Fund-Reg Plan- Gr.. 0.16 1.20 3.32 5.65 11.75 9 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.27 1.51 3.37 6.27 10.69 10 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.27 1.51 3.37 6.27 10.69 11 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.27 1.51 3.37 6.27 10.69 12 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.27 1.51 3.37 6.27 10.69 13 UTI Credit Risk Fund - Reg - Gr .. 0.27 1.51 3.37 6.27 10.69 14 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.27 1.51 3.37 6.27 10.69 15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.37 0.99 3.99 6.14 9.86 16 UTI Dynamic Bond Fund - Reg - Gr.. -0.37 0.99 3.99 6.14 9.86 17 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.65 3.50 15.01 9.47 18 UTI Bond Fund- Reg - Gr.. -0.36 0.69 3.68 5.35 9.30 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.62 3.61 7.21 8.74 20 Nippon India Credit Risk Fund - Inst - Gr.. 0.47 1.77 3.68 7.56 8.51 21 Nippon India Credit Risk Fund - Reg -Gr.. 0.48 1.79 3.70 7.45 8.39 22 Nippon India Credit Risk Fund - Reg - IDCW .. 0.48 1.79 3.70 7.45 8.39 23 UTI Dynamic Bond Fund IDCW.. -0.37 0.99 3.99 6.14 8.31 24 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.16 8.20 25 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.16 8.20 26 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.16 8.20 27 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.16 8.20 28 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.16 8.20 29 UTI Bond Fund-Income.. -0.36 0.69 3.68 5.35 8.15 30 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.10 8.13 31 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.37 0.99 3.99 6.14 8.00 32 Uti-bond Fund - Flexi IDCW.. -0.36 0.69 3.68 5.34 7.97 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.82 3.61 7.12 7.28 34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.55 1.82 3.61 7.12 7.28 35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.55 1.82 3.61 7.12 7.28 36 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.25 1.45 3.50 6.10 7.10 37 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.45 3.50 6.10 7.10 38 UTI Short Duration Fund - Reg- Gr.. 0.29 1.65 3.80 6.96 6.94 39 UTI - Treasury Adv Fund - Gr.. 0.51 1.71 3.39 6.65 6.80 40 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.27 1.52 3.42 6.68 6.69 41 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.25 1.45 3.50 6.10 6.69 42 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.85 3.46 6.88 6.68 43 UTI Short Duration Fund - Gr.. 0.26 1.56 3.63 6.61 6.60 44 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.22 1.32 3.83 7.16 6.46 45 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.85 3.55 7.10 6.33 46 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 1.45 3.50 6.10 6.33 47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.42 1.66 3.52 7.07 6.28 48 SBI Credit Risk Fund - Reg - IDCW (D).. 0.33 1.63 3.56 6.67 6.18 49 SBI Credit Risk Fund - Reg - Gr.. 0.33 1.63 3.56 6.67 6.18 50 SBI Credit Risk Fund - Reg - IDCW.. 0.33 1.63 3.56 6.67 6.18 51 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.81 3.46 6.91 6.14 52 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.12 -2.18 0.03 -0.77 6.10 53 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.49 0.70 3.56 5.98 6.08 54 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.49 0.70 3.56 5.99 6.08 55 HDFC Dynamic Debt Fund - Reg - Gr.. -0.39 1.12 3.91 6.32 6.08 56 HDFC High Interest Fund 54EA - Reg - Gr.. -0.39 1.12 3.91 6.32 6.08 57 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.39 1.12 3.91 6.32 6.08 58 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.80 2.36 3.89 8.15 6.03 59 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.70 2.14 3.87 7.91 6.02 60 Invesco India Credit Risk Fund - Reg - Gr.. 0.20 1.38 3.33 7.64 5.98 61 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.20 1.37 3.33 7.64 5.98 62 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.20 1.38 3.33 7.64 5.98 63 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.29 1.65 3.80 6.96 5.98 64 ICICI Prudential Savings Fund - Reg - Gr.. 0.67 2.11 3.84 7.81 5.95 65 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.26 1.62 3.77 6.78 5.93 66 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.26 1.62 3.77 6.78 5.93 67 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.26 1.62 3.77 6.78 5.93 68 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.05 1.42 4.59 6.99 5.92 69 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.05 1.42 4.59 6.99 5.92 70 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.62 2.05 3.79 7.56 5.87 71 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.62 2.05 3.79 7.56 5.87 72 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.62 2.05 3.79 7.56 5.87 73 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.42 1.77 3.60 7.38 5.86 74 Uti Short Term Income Fund Institutional - Income.. 0.29 1.65 3.80 6.96 5.85 75 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.60 2.00 3.78 7.54 5.83 76 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.60 2.00 3.78 7.54 5.83 77 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.25 1.16 3.37 7.17 5.81 78 SBI Floating Rate Debt Fund - Reg- Gr.. 0.48 2.01 3.84 7.93 5.79 79 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.23 1.59 3.80 6.88 5.78 80 Axis Strategic Bond Fund - Reg - Gr .. 0.18 1.53 4.05 6.84 5.78 81 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.23 1.59 3.80 6.88 5.78 82 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.23 1.59 3.80 6.88 5.78 83 ICICI Prudential ST - Reg Plan - Gr.. 0.36 1.64 3.60 7.17 5.78 84 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.34 1.73 3.50 7.13 5.77 85 Axis Money Market Fund - Reg - Gr.. 0.60 1.99 3.76 7.46 5.76 86 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.24 1.39 4.02 6.22 5.75 87 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.24 1.39 4.02 6.22 5.75 88 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.66 2.00 3.74 7.43 5.75 89 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.66 1.99 3.74 7.43 5.75 90 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.01 1.26 3.46 6.84 5.74 91 Axis Credit Risk Fund - Reg - Gr.. 0.41 1.70 3.62 6.78 5.71 92 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.29 1.65 3.80 6.96 5.70 93 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.86 3.56 7.27 5.69 94 Quantum Dynamic Bond Fund - Gr.. -0.69 0.79 4.45 7.15 5.67 95 Kotak Floating Rate Fund - Reg - Gr.. 0.70 1.96 3.62 7.34 5.62 96 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.63 1.90 3.66 7.38 5.61 97 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.21 1.53 3.79 7.14 5.60 98 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.64 1.94 3.68 7.34 5.59 99 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.19 1.76 4.34 6.58 5.58 100 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.19 1.76 4.34 6.58 5.58 101 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.61 1.90 3.65 7.32 5.58 102 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.61 1.90 3.65 7.32 5.58 103 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.66 1.93 3.68 7.48 5.58 104 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.95 3.64 7.17 5.57 105 SBI MGLT- Gr - PF (Reg) Option.. -0.61 0.68 3.86 6.47 5.55 106 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.61 0.68 3.86 6.47 5.55 107 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.61 0.68 3.86 6.47 5.55 108 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.61 0.68 3.86 6.47 5.55 109 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.61 0.68 3.86 6.47 5.55 110 SBI Magnum Gilt Fund - Reg - Gr.. -0.61 0.68 3.86 6.47 5.54 111 Franklin India Floating Rate Fund -Reg - Gr.. 0.72 2.16 3.89 7.68 5.53 112 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.60 1.84 3.62 7.21 5.53 113 DSP Floater Fund - Reg - Gr.. 0.34 1.87 4.15 7.95 5.53 114 Axis Treasury Adv Fund - Reg -Gr.. 0.59 1.89 3.64 7.09 5.49 115 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.59 1.89 3.64 7.09 5.49 116 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.64 1.93 3.55 7.15 5.46 117 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.86 3.56 7.13 5.46 118 Quantum Dynamic Bond Fund - Reg - Gr.. -0.72 0.68 4.22 6.76 5.46 119 Nippon India Floating Rate Fund -IDCW.. 0.47 1.86 3.66 7.17 5.45 120 Nippon India Floating Rate Fund - Gr .. 0.48 1.86 3.66 7.17 5.45 121 HDFC Corporate Bond Fund - Reg - Gr.. 0.39 1.87 3.82 7.18 5.44 122 HDFC Ultra Short Term Fund - Reg - Gr.. 0.62 1.92 3.60 7.14 5.44 123 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.36 1.48 3.13 6.24 5.44 124 HSBC Credit Risk Fund - Reg - Gr.. 0.35 1.47 3.12 6.22 5.43 125 Kotak Medium Term Fund - Reg - IDCW (A).. 0.08 1.42 4.36 6.84 5.42 126 Kotak Medium Term Fund - Gr.. 0.08 1.42 4.37 6.84 5.42 127 Aditya Birla Sun Life Short Term Fund - Gr.. 0.25 1.44 3.62 6.56 5.42 128 HDFC Short Term Debt Fund - Reg - Gr.. 0.38 1.71 3.86 7.06 5.41 129 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.60 1.87 3.57 7.13 5.41 130 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.47 3.54 6.60 5.41 131 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.60 1.87 3.57 7.13 5.40 132 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.62 1.89 3.59 7.15 5.39 133 DSP Savings Fund - Reg Plan - Gr.. 0.58 1.86 3.61 7.19 5.34 134 Nippon India Low Duration Fund - Gr .. 0.56 1.79 3.47 6.84 5.34 135 Kotak Corporate Bond Fund Standard Gr.. 0.31 1.58 3.68 6.80 5.32 136 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.35 6.82 5.31 137 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.62 1.84 3.50 7.03 5.31 138 Kotak Savings Fund - Reg - Gr.. 0.59 1.86 3.46 6.93 5.30 139 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.29 140 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.19 1.52 3.80 6.28 5.29 141 Tata Treasury Advantage Fund - Reg - Gr.. 0.56 1.79 3.51 6.89 5.28 142 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.47 0.87 3.78 6.17 5.27 143 DSP Low duration Fund - Reg - Gr.. 0.55 1.83 3.49 6.90 5.27 144 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.57 1.79 3.51 6.89 5.26 145 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.57 1.96 3.65 7.15 5.25 146 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.77 3.40 6.75 5.25 147 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.77 3.40 6.75 5.25 148 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.46 3.50 6.53 5.24 149 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.25 1.46 3.50 6.53 5.24 150 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.78 3.50 6.89 5.24 151 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.75 5.24 152 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.78 3.50 6.89 5.23 153 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.75 3.39 6.67 5.23 154 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.80 3.52 7.03 5.21 155 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.80 3.52 7.03 5.21 156 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.80 3.52 7.03 5.21 157 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.89 3.58 7.00 5.21 158 Canara Robeco Overnight Fund - Reg - Gr.. 0.52 1.60 3.29 6.69 5.21 159 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.89 3.58 7.00 5.21 160 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.61 1.87 3.51 6.99 5.20 161 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.53 1.60 3.29 6.71 5.20 162 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.69 5.20 163 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.75 5.20 164 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.20 165 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.30 6.72 5.20 166 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.70 5.19 167 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.18 168 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.60 3.29 6.67 5.18 169 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.08 1.27 3.49 6.47 5.18 170 DSP Govt Sec Fund - Reg Plan - Gr.. -1.11 0.42 4.48 6.65 5.18 171 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.78 3.49 6.82 5.17 172 Axis ST Fund - Reg - Gr.. 0.29 1.55 3.70 6.46 5.17 173 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.17 174 Kotak Low Duration Fund -Reg - Gr.. 0.60 1.86 3.44 6.78 5.17 175 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.26 1.52 3.53 6.60 5.17 176 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.69 5.16 177 Union Overnight Fund - Reg - Gr.. 0.53 1.61 3.29 6.68 5.16 178 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.67 5.16 179 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.16 180 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.33 1.62 3.85 6.98 5.16 181 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.15 182 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.15 183 Axis Corporate Debt Fund - Reg - Gr.. 0.22 1.53 3.60 6.49 5.15 184 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.13 1.41 3.74 5.86 5.15 185 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.15 186 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.15 187 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.59 2.09 3.69 7.08 5.15 188 Axis ST Fund - Retail - Reg - Gr.. 0.29 1.52 3.66 6.42 5.15 189 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.24 6.63 5.15 190 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.59 2.09 3.69 7.08 5.15 191 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.76 3.47 6.80 5.15 192 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.76 3.47 6.81 5.15 193 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.76 3.47 6.80 5.15 194 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.76 3.47 6.80 5.15 195 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.76 3.47 6.80 5.15 196 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.76 3.47 6.81 5.15 197 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.76 3.47 6.80 5.15 198 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.24 6.63 5.15 199 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.63 5.15 200 Nippon India Short Term Fund -Gr.. 0.27 1.53 3.60 6.59 5.14 201 SBI Dynamic Bond Fund - Reg - Gr.. -0.68 0.69 3.56 6.07 5.14 202 SBI Dynamic Bond Fund - Reg - IDCW.. -0.68 0.69 3.56 6.07 5.14 203 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.68 0.69 3.56 6.07 5.14 204 Nippon India Short Term Fund - IDCW.. 0.27 1.53 3.61 6.60 5.14 205 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.57 3.23 6.62 5.14 206 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.24 6.65 5.14 207 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.64 5.13 208 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.61 1.58 3.62 6.70 5.12 209 PGIM India Ultra ST Fund- Gr.. 0.59 1.74 3.36 6.65 5.11 210 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.81 3.46 6.91 5.10 211 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.26 1.02 3.77 6.75 5.09 212 SBI Magnum Income Fund - Reg - IDCW.. -0.18 0.97 3.46 6.18 5.08 213 SBI Magnum Income Fund - Reg - Gr.. -0.18 0.97 3.46 6.17 5.08 214 SBI Magnum Income Fund - Reg - Bonus.. -0.18 0.97 3.46 6.17 5.08 215 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.18 0.97 3.46 6.17 5.08 216 JM Low Duration Fund - Reg - Gr.. 0.55 1.74 3.39 6.74 5.08 217 UTI Corporate Bond Fund - Reg - Gr.. 0.18 1.41 3.53 6.57 5.07 218 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.25 1.41 3.51 6.33 5.07 219 Sundaram Low Duration Fund -Reg -Gr.. 0.56 1.73 3.34 6.53 5.06 220 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.20 1.45 3.54 6.42 5.06 221 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.20 1.45 3.54 6.42 5.06 222 UTI Floater Fund - Reg - Gr.. 0.46 1.68 3.39 6.80 5.05 223 TATA Floater Fund - Reg - Gr.. 0.46 1.68 3.39 6.80 5.05 224 Axis Ultra Short Term Fund - Reg - Gr.. 0.58 1.80 3.40 6.69 5.05 225 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.45 1.65 3.53 6.62 5.04 226 UTI Short Duration Fund - Reg- IDCW (H).. 0.29 1.65 3.80 6.96 5.03 227 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.60 1.73 3.35 6.65 5.02 228 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.74 3.35 6.65 5.01 229 ITI Overnight Fund - Reg - Gr.. 0.49 1.53 3.15 6.43 5.01 230 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.79 3.47 6.75 5.01 231 DSP Ultra Short Fund - Reg - Gr .. 0.56 1.75 3.34 6.81 5.00 232 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.49 5.00 233 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.56 1.72 3.28 6.55 5.00 234 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.79 3.38 6.74 5.00 235 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.29 1.50 3.35 6.20 4.99 236 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.29 1.50 3.35 6.20 4.99 237 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.64 3.41 6.29 4.99 238 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.28 1.50 3.42 6.39 4.98 239 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.28 1.50 3.42 6.39 4.98 240 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.28 1.50 3.42 6.39 4.98 241 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.28 1.50 3.41 6.39 4.98 242 SBI Short Term Debt Fund - Reg - Gr.. 0.28 1.50 3.42 6.39 4.98 243 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.28 1.50 3.42 6.39 4.98 244 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.28 1.50 3.42 6.39 4.98 245 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.28 1.50 3.42 6.39 4.98 246 Kotak Dynamic Bond Fund - Reg - Gr.. -0.71 0.60 4.14 6.52 4.98 247 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.66 3.13 6.29 4.98 248 DSP Strategic Bond Fund - Reg - Gr.. -0.90 0.80 4.23 7.06 4.97 249 DSP Strategic Bond Fund - Reg - Gr.. -0.90 0.80 4.23 7.06 4.97 250 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.61 1.78 3.40 6.77 4.97 251 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.02 1.48 3.85 6.62 4.96 252 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.81 3.46 6.91 4.96 253 LIC MF Low Duration Fund - Reg - Gr .. 0.52 1.71 3.36 6.56 4.95 254 LIC MF Savings Fund - IDCW (W) .. 0.52 1.71 3.36 6.56 4.95 255 Bandhan Floating Rate Fund- Reg - Gr.. 0.32 1.45 3.19 6.45 4.95 256 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.14 1.11 3.72 6.21 4.94 257 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.39 1.59 3.53 6.25 4.94 258 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.59 3.53 6.25 4.94 259 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.80 0.43 4.40 6.36 4.93 260 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.80 0.43 4.40 6.36 4.93 261 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.16 1.43 3.63 5.92 4.93 262 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.16 1.43 3.63 5.92 4.93 263 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.81 3.46 6.91 4.92 264 Nippon India Nivesh Lakshya Fund- Gr.. -1.09 0.59 5.09 6.40 4.91 265 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.09 0.59 5.09 6.40 4.91 266 Axis Dynamic Bond Fund - Reg - Gr.. 0.08 1.63 4.04 6.24 4.91 267 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.30 1.49 3.46 6.51 4.91 268 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.19 0.89 4.51 6.16 4.90 269 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.19 0.89 4.51 6.16 4.90 270 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.70 0.71 5.06 6.43 4.89 271 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.70 0.71 5.07 6.43 4.89 272 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.70 0.71 5.07 6.43 4.89 273 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.59 1.74 3.27 6.27 4.89 274 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.59 1.74 3.27 6.27 4.89 275 PGIM India Premier Bond Fund - Reg - Gr.. 0.25 1.49 3.35 6.06 4.88 276 Sundaram Corporate Bond Fund - Reg - Gr.. 0.22 1.45 3.49 6.22 4.88 277 SBI Corporate Bond Fund - Reg - Gr.. 0.23 1.53 3.39 6.33 4.87 278 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.23 1.53 3.39 6.32 4.87 279 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.23 1.53 3.39 6.33 4.87 280 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.18 1.17 3.64 6.21 4.86 281 Kotak Bond ST Plan-Reg - Gr.. 0.31 1.48 3.50 6.38 4.85 282 Aditya Birla Sun Life Income Fund - Gr.. -0.41 0.70 3.74 5.51 4.83 283 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.42 1.55 3.32 6.27 4.83 284 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.42 1.55 3.32 6.27 4.83 285 Tata Gilt Securities Fund - Reg - Gr.. -0.20 0.89 4.50 6.15 4.82 286 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.25 1.40 3.53 6.30 4.82 287 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.20 1.49 3.60 6.48 4.82 288 Nippon India Dynamic Bond-Reg-Gr.. -0.10 1.41 4.16 6.19 4.80 289 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.10 1.41 4.16 6.19 4.80 290 Invesco India Corporate Bond Fund - Reg - Gr .. 0.20 1.48 3.59 6.45 4.79 291 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.24 1.38 3.66 6.35 4.79 292 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.20 0.89 4.51 6.16 4.79 293 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.24 1.38 3.66 6.35 4.79 294 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.56 1.70 3.24 6.49 4.78 295 LIC MF Savings Fund - IDCW (M) .. 0.52 1.71 3.36 6.56 4.77 296 UTI Gilt Fund - Reg - Gr .. -0.45 0.86 4.21 6.22 4.77 297 UTI Gilt Fund - PF - Gr .. -0.45 0.86 4.21 6.22 4.77 298 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.45 0.86 4.21 6.22 4.77 299 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.56 1.70 3.24 6.49 4.77 300 Axis Gilt Fund - Reg - Gr.. -0.51 0.88 4.71 6.85 4.76 301 Bandhan Corporate Bond Fund - Reg - Gr.. 0.20 1.31 2.96 6.40 4.73 302 Kotak Gilt-Inv Reg-IDCW.. -0.85 0.35 3.43 5.83 4.73 303 Kotak Gilt-Inv Reg-Gr.. -0.85 0.35 3.43 5.83 4.73 304 Kotak Gilt-Inv PF and Trust-Gr.. -0.85 0.35 3.43 5.83 4.73 305 Kotak Bond-Plan A-Gr.. -0.39 0.84 3.92 6.00 4.70 306 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.39 0.84 3.92 6.00 4.70 307 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.41 0.77 4.17 6.05 4.70 308 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.55 1.12 2.25 4.23 4.70 309 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.35 1.47 3.61 6.33 4.70 310 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.43 3.25 5.67 4.69 311 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.37 -2.83 0.06 2.13 4.68 312 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.28 1.54 3.50 6.50 4.66 313 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.28 1.54 3.50 6.50 4.66 314 Sundaram Banking & PSU Fund- Reg -Gr .. 0.28 1.54 3.50 6.50 4.66 315 Sundaram Banking & PSU Fund- Retail- Gr .. 0.28 1.53 3.49 6.49 4.65 316 Nippon India Income Fund - Gr Plan Gr.. -0.47 0.62 3.79 5.84 4.65 317 Nippon India Income Fund - Gr Plan Bonus Option.. -0.47 0.62 3.79 5.84 4.65 318 DSP ST Fund- Reg Plan -Gr.. 0.23 1.42 3.36 6.20 4.65 319 SBI Banking and PSU Fund - Reg - Gr.. 0.18 1.53 3.37 6.22 4.65 320 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.18 1.53 3.37 6.22 4.65 321 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.18 1.53 3.37 6.21 4.65 322 Mirae Asset Short Term Fund - Reg - Gr.. 0.25 1.44 3.41 6.05 4.64 323 Mirae Asset Short Term Fund - Reg - IDCW.. 0.26 1.44 3.41 6.06 4.64 324 DSP CORPORATE BOND FUND - Dir - Gr.. 0.35 1.65 3.67 6.56 4.64 325 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.23 1.53 3.60 6.18 4.64 326 Tata Short Term Bond Fund - Reg - Gr.. 0.23 1.37 3.36 6.02 4.64 327 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.41 0.78 4.20 5.99 4.64 328 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.24 1.54 3.55 6.24 4.64 329 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.23 1.53 3.61 6.18 4.63 330 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.28 1.18 4.35 6.32 4.62 331 Tata ST Bond Fund - Reg Income Option.. 0.23 1.37 3.36 6.02 4.62 332 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.49 0.04 5.08 6.36 4.61 333 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.49 0.04 5.08 6.37 4.61 334 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.23 1.37 3.36 6.02 4.61 335 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.28 1.60 3.56 6.12 4.61 336 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.61 1.72 3.29 6.60 4.61 337 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.57 1.80 3.45 6.89 4.59 338 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.63 3.10 6.16 4.58 339 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.13 1.63 4.14 7.14 4.57 340 Kotak Credit Risk Fund Reg - Gr.. 0.13 1.63 4.14 7.14 4.57 341 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.80 2.36 3.89 8.15 4.57 342 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.59 0.66 4.20 6.01 4.57 343 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.71 0.60 4.15 6.52 4.56 344 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.71 0.60 4.15 6.52 4.56 345 HSBC Short Duration Fund - Reg -Gr.. 0.23 1.31 3.38 6.14 4.56 346 ICICI Prudential Saving Fund - Reg - IDCW.. 0.67 2.11 3.84 7.81 4.52 347 Union Corporate Bond Fund - Reg - Gr.. 0.19 1.51 3.52 6.23 4.52 348 HDFC Gilt Fund - Reg - Gr.. -0.36 0.80 3.73 6.06 4.51 349 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.30 6.72 4.50 350 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.39 1.61 3.47 6.04 4.48 351 HSBC Dynamic Bond Fund - Reg- Gr.. -0.33 0.92 3.90 6.02 4.48 352 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.60 1.86 3.44 6.78 4.47 353 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.60 1.86 3.44 6.78 4.47 354 Canara Robeco Gilt Fund - Reg - Gr .. -0.56 0.61 4.32 5.78 4.47 355 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.56 0.61 4.32 5.78 4.47 356 Nippon India Gilt Sec Fund -Reg - Gr.. -0.59 0.65 4.18 5.99 4.45 357 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.59 0.65 4.18 5.99 4.45 358 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.59 0.65 4.19 5.99 4.45 359 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.59 0.65 4.18 5.99 4.45 360 Invesco India ST Fund - Plan B - Gr.. 0.20 1.77 3.82 6.34 4.45 361 Invesco India ST Fund - Gr.. 0.20 1.78 3.83 6.36 4.45 362 Invesco India ST Fund - Gr.. 0.20 1.78 3.83 6.36 4.45 363 Invesco India Short Term Fund- Discretionary IDCW.. 0.20 1.78 3.83 6.36 4.45 364 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.68 3.39 6.80 4.45 365 LIC MF Bond Fund-IDCW.. -0.15 1.42 4.20 5.82 4.44 366 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.15 1.42 4.20 5.82 4.44 367 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.68 3.39 6.80 4.43 368 Canara Robeco Short Duration Fund - Reg - Gr.. 0.27 1.40 3.28 6.02 4.41 369 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.06 0.28 4.77 6.80 4.40 370 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.06 0.28 4.77 6.80 4.40 371 Invesco India GILT Fund - Reg - Gr.. -1.06 0.28 4.77 6.80 4.40 372 DSP Corporate Bond Fund - Reg - Gr.. 0.33 1.59 3.53 6.28 4.37 373 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.49 1.49 2.94 6.01 4.37 374 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.49 1.49 2.94 5.98 4.36 375 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.49 1.49 2.94 5.99 4.36 376 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.49 1.49 2.94 5.97 4.35 377 PGIM India Gilt Fund - Gr.. -0.84 0.34 3.85 6.14 4.35 378 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.06 1.40 3.47 5.98 4.34 379 Bandhan GSF - ST - Gr.. -0.46 0.82 4.54 6.35 4.32 380 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.45 0.67 3.81 6.00 4.30 381 SBI Magnum Gilt Fund - Reg - IDCW.. -0.61 0.68 3.86 6.47 4.29 382 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.61 0.68 3.86 6.47 4.29 383 UTI Gilt Fund - PF - IDCW .. -0.45 0.86 4.21 6.22 4.27 384 UTI Gilt Fund - Reg - IDCW .. -0.45 -0.57 2.73 4.71 4.27 385 Nippon India Low Duration Fund - IDCW .. 0.56 1.79 3.47 6.85 4.24 386 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.09 1.52 3.84 6.37 4.23 387 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.53 -0.11 4.74 5.85 4.20 388 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.53 -0.11 4.74 5.85 4.20 389 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.18 1.41 3.53 6.57 4.16 390 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.10 1.64 3.70 6.18 4.15 391 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.30 1.52 5.01 6.54 4.15 392 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.38 3.36 5.92 4.08 393 LIC MF Govt Sec Fund-Reg Plan (D).. -0.46 0.85 4.05 5.84 4.04 394 LIC MF Govt Sec Fund-Reg Plan (G).. -0.46 0.85 4.05 5.84 4.04 395 LIC MF Govt Sec Fund-PF Plan (D).. -0.46 0.85 4.05 5.84 4.04 396 LIC MF Govt Sec Fund-PF Plan (G).. -0.46 0.85 4.05 5.84 4.04 397 Franklin India Government Securities Fund - Reg - Gr.. 0.25 1.07 3.11 4.98 4.02 398 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.57 0.56 3.94 5.11 4.02 399 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.20 1.48 3.59 6.45 3.97 400 HDFC Income Fund - Reg - Gr.. -0.42 1.07 4.41 5.95 3.96 401 HDFC Income Fund - Reg - Normal - IDCW.. -0.42 1.07 4.41 5.95 3.96 402 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.68 3.39 6.80 3.93 403 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.24 1.54 3.55 6.24 3.92 404 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.06 0.28 4.77 6.80 3.85 405 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.06 0.28 4.77 6.80 3.85 406 JM Income Fund-IDCW.. -0.37 0.68 3.65 5.51 3.84 407 JM Income Fund-Gr Plan - Gr.. -0.37 0.68 3.65 5.51 3.84 408 JM Income Gr - Bonus Option.. -0.37 0.68 3.65 5.51 3.84 409 JM Income Gr - Bonus Option.. -0.37 0.68 3.65 5.51 3.84 410 HSBC Gilt Fund- Reg - Gr.. -0.59 0.67 4.01 5.11 3.81 411 Groww Short Duration Fund - Reg - Gr.. 0.27 1.10 3.22 5.17 3.78 412 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.32 1.40 3.41 5.57 3.74 413 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.32 1.40 3.41 5.57 3.74 414 Union Dynamic Bond Fund - Gr.. -0.71 0.44 3.72 5.37 3.72 415 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.25 -2.37 -0.39 2.11 3.66 416 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 -0.08 0.06 1.81 3.63 417 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.54 0.56 3.98 5.03 3.62 418 Canara Robeco Income - Reg Plan - Gr.. -0.42 0.57 3.51 4.63 3.60 419 Canara Robeco Income Growth Auto Repurchase Fund.. -0.42 0.57 3.51 4.63 3.60 420 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.34 0.88 3.72 5.52 3.56 421 SBI ETF 10 Year Gilt.. -0.45 0.75 4.23 6.27 3.56 422 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.22 1.45 3.49 6.22 3.53 423 UTI Short Duration Fund - Reg- IDCW (M).. -0.22 0.11 1.19 0.59 3.52 424 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.39 0.66 3.56 4.85 3.48 425 DSP 10Y G-Sec Fund -Reg-Gr.. -0.38 0.75 4.12 5.95 3.28 426 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.09 1.06 2.71 4.58 3.26 427 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 1.04 1.98 3.78 3.09 428 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.22 1.03 2.63 4.42 3.05 429 Sundaram Medium Duration Fund -Bonus Option.. -0.06 0.78 2.94 4.41 3.04 430 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.06 0.77 2.93 4.40 3.03 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.01 1.26 3.46 6.84 2.97 432 Nippon India Credit Risk Fund - IDCW (Q).. 0.48 0.14 0.61 -0.04 2.94 433 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.22 0.54 2.57 4.29 2.92 434 Sundaram Low Duration Fund - Reg -IDCW (D).. -0.05 0.00 0.00 0.12 2.76 435 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 0.91 1.91 3.64 2.61 436 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.00 -0.04 -0.03 0.03 2.54 437 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.00 -0.04 -0.03 0.03 2.54 438 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.25 1.40 0.28 2.96 2.49 439 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.18 -2.57 -0.52 2.40 2.31 440 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.37 -0.42 -0.26 -0.40 2.24 441 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.06 0.78 2.94 4.41 2.20 442 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.21 1.47 3.54 5.97 2.18 443 Axis Money Market Fund - Reg - IDCW (A).. 0.60 -1.38 0.34 3.91 2.15 444 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.24 0.24 0.76 3.09 2.08 445 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.25 -1.87 0.27 3.96 2.05 446 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.15 0.25 1.48 1.16 1.97 447 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.31 1.58 3.68 6.38 1.90 448 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.73 3.27 3.37 1.62 449 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.34 -0.42 -0.34 -0.54 1.57 450 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.39 -0.91 1.41 0.79 1.51 451 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.39 -0.91 1.41 0.79 1.51 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.39 1.87 3.82 0.16 1.43 453 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.38 1.71 -3.61 -0.64 1.16 454 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.39 -5.44 -2.83 -0.58 1.15 455 Sundaram Bond Saver-Qtrly IDCW.. -0.06 0.18 1.73 1.95 0.99 456 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.39 -2.32 0.38 -0.38 0.98 457 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.59 -2.54 -1.01 2.22 0.90 458 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.57 3.23 -1.60 0.90 459 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.26 -0.38 -0.51 0.12 0.90 460 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.06 -6.18 -1.98 -0.09 0.87 461 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.05 0.00 0.00 0.14 0.86 462 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.68 0.24 0.50 0.46 0.85 463 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.67 0.24 0.49 0.45 0.83 464 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.13 -0.05 -0.10 -0.06 0.79 465 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.13 -0.05 -0.10 -0.06 0.79 466 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.37 1.42 2.76 0.76 467 LIC MF Savings Fund- Daily - IDCW.. -0.05 0.00 0.00 0.11 0.73 468 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.04 0.06 0.04 -0.01 0.65 469 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.27 -0.26 -0.19 -0.61 0.59 470 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.97 0.21 0.22 0.52 0.55 471 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.07 0.05 0.02 -0.02 0.55 472 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.55 0.28 0.50 0.50 0.52 473 DSP Credit Risk Fund - Reg - IDCW (M).. -0.69 -0.05 0.13 0.44 0.50 474 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.62 0.11 0.25 0.39 0.50 475 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.62 0.11 0.25 0.39 0.50 476 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.39 -0.11 -6.95 -0.07 0.49 477 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.60 -0.36 -0.06 0.39 0.43 478 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.26 -1.20 -0.08 -1.22 0.43 479 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.26 -1.20 -0.08 -1.22 0.43 480 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.54 0.14 0.25 0.57 0.38 481 DSP Credit Risk Fund- Reg - IDCW.. -13.04 -11.91 -10.30 -0.33 0.37 482 DSP Low duration Fund - Reg - IDCW (M).. -0.52 0.13 0.26 0.55 0.37 483 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.47 0.14 0.23 0.54 0.36 484 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.28 -5.87 -2.93 -1.09 0.36 485 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.18 -0.31 -0.15 -0.01 0.33 486 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.30 -1.45 0.90 -1.27 0.30 487 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.49 -0.99 0.08 -1.09 0.30 488 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.71 -1.46 0.23 0.17 0.29 489 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.15 0.64 0.48 0.86 0.29 490 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.77 -0.42 0.28 0.49 0.29 491 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.07 0.27 492 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.09 -0.06 -0.10 -0.03 0.27 493 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.09 -0.06 -0.10 -0.03 0.27 494 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.06 -0.37 0.18 -0.37 0.25 495 DSP ST Fund-Monthly IDCW.. -0.57 -0.05 0.21 0.36 0.23 496 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.42 -0.10 0.22 0.06 0.23 497 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.09 0.05 0.06 0.25 0.22 498 Nippon India Gilt Sec Fund -IDCW.. -0.59 -1.05 0.33 0.05 0.21 499 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.21 -1.05 -0.38 -0.33 0.19 500 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.21 -1.05 -0.38 -0.33 0.19 501 DSP Corporate Bond Fund - Reg - IDCW.. -6.27 -5.10 -3.28 -0.71 0.19 502 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.34 -0.19 0.01 -0.06 0.19 503 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.12 -0.08 0.01 0.33 0.18 504 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.09 0.30 0.18 0.51 0.18 505 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.09 0.30 0.18 0.51 0.18 506 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.46 -0.80 0.19 -0.11 0.16 507 Nippon India Low Duration Fund -IDCW (M).. -0.10 0.03 0.03 0.20 0.16 508 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.52 0.00 0.18 0.40 0.16 509 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.06 -0.12 0.14 510 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. -0.06 0.00 0.00 0.00 0.13 511 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.19 -0.12 0.39 -0.22 0.13 512 Nippon India Income Fund - Monthly IDCW Plan.. -0.47 -0.87 0.41 -0.25 0.12 513 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.06 -0.10 0.01 -0.08 0.11 514 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.07 0.31 0.11 0.19 0.11 515 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.11 0.14 0.15 0.25 0.10 516 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.62 0.66 0.62 0.62 0.10 517 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.62 0.66 0.62 0.62 0.10 518 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.67 0.70 0.68 0.66 0.10 519 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.29 -0.08 0.34 -0.17 0.10 520 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.68 0.71 0.69 0.67 0.10 521 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.04 -0.08 0.03 0.20 0.07 522 Nippon India Floating Rate Fund - IDCW (M).. -0.06 0.07 0.09 0.23 0.07 523 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.02 -0.01 0.20 0.12 0.06 524 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.15 -0.05 -0.09 -0.04 0.06 525 Nippon India ST Fund-Qtr IDCW Plan.. 0.27 -0.26 0.54 -0.17 0.04 526 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.07 0.05 0.09 0.06 0.04 527 Invesco India ST Fund - Dly IDCW.. -0.04 0.00 0.00 0.00 0.04 528 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.08 0.02 0.04 529 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.13 0.04 0.00 -0.15 0.03 530 Canara Robeco Savings - Reg -IDCW (M) .. -0.09 0.04 -0.08 0.01 0.02 531 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.01 1.26 3.46 -0.16 0.02 532 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.07 0.05 0.04 0.00 0.02 533 Canara Robeco Savings - Reg - IDCW(W) .. -0.09 0.04 0.03 0.01 0.02 534 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 0.07 0.04 0.00 0.02 535 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 0.07 0.04 0.01 0.02 536 DSP ST Fund-Reg Plan - IDCW.. -6.23 -5.12 -3.30 -0.65 0.02 537 Kotak Savings Fund - Reg - IDCW (M).. -0.15 -0.05 -0.10 -0.06 0.02 538 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.01 0.02 0.08 0.00 0.02 539 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.00 0.02 0.07 0.00 0.02 540 Nippon India Overnight Fund - Reg - IDCW (W).. -0.12 0.02 0.07 0.00 0.02 541 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.26 -4.25 -2.53 -0.25 0.02 542 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.26 -4.25 -2.53 -0.25 0.02 543 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.20 -0.49 0.43 -0.44 0.02 544 PGIM India Insta Cash Fund -Reg -Div(W).. -0.01 -0.06 -0.07 -0.01 0.02 545 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.08 0.06 0.02 0.02 546 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.09 -0.06 -0.09 -0.03 0.01 547 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.05 -0.01 -0.06 0.00 0.01 548 JM Low Duration Fund -Reg - IDCW (F).. -0.07 0.01 -0.09 -0.02 0.01 549 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.04 -0.07 -0.04 0.01 550 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.04 -0.07 -0.04 0.01 551 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.01 552 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.04 -0.04 -0.07 -0.04 0.01 553 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.04 -0.04 -0.07 -0.04 0.01 554 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.12 -0.13 -0.10 -0.24 0.01 555 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.13 0.06 0.06 0.00 0.01 556 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.12 0.06 0.06 0.00 0.01 557 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.02 0.25 0.32 0.35 0.01 558 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.54 -1.89 0.12 -1.78 0.01 559 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.33 -0.53 -0.72 -0.38 0.01 560 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.05 0.00 0.00 0.00 0.00 561 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.46 -1.80 0.16 -1.89 0.00 562 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.17 -0.13 -0.22 -0.02 0.00 563 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.05 0.00 0.00 0.00 0.00 564 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 565 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.12 -0.02 -0.06 -0.06 0.00 566 Axis Treasury Adv Fund -Reg -Div(D).. -0.06 0.00 0.00 0.00 0.00 567 DSP Ultra Short Fund - Reg - IDCW (D) .. -0.05 0.00 0.00 0.00 0.00 568 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 569 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.15 -0.03 -0.06 -0.14 0.00 570 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.15 -0.03 -0.06 -0.14 0.00 571 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 572 Canara Robeco Savings Fund - Reg - IDCW(R).. -0.05 0.00 0.00 0.00 0.00 573 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.09 -0.06 -0.06 -0.06 0.00 574 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 575 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. -0.06 0.00 0.00 0.00 0.00 576 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 577 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 578 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 579 DSP Credit Risk Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 580 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.15 -0.03 -0.06 -0.13 0.00 581 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.15 -0.03 -0.06 -0.13 0.00 582 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.01 0.06 0.03 0.04 0.00 583 ICICI Prudential Savings Plan - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 584 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.05 0.00 0.00 0.00 0.00 585 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.04 -0.17 -0.09 0.04 0.00 586 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 587 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 588 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 589 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 590 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 591 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 592 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 593 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 594 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 595 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 596 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 597 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 598 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 599 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 600 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 601 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 602 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 603 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 604 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 605 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 606 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 607 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 608 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 609 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 610 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 611 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 612 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 613 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 614 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 615 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 616 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 617 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 618 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 619 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 620 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 621 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 622 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 623 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 624 JM Low Duration Fund - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 625 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 626 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 627 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 628 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.11 -0.08 -0.09 -0.03 0.00 629 DSP Low duration Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 630 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 631 ICICI Prudential Savings Fund - Dir - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 632 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.24 0.24 0.22 0.23 0.00 633 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.24 0.25 0.23 0.24 0.00 634 DSP Savings Fund - Regular Plan - Dly IDCW.. -0.06 0.00 0.00 0.00 0.00 635 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00

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