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.. 0.55 1.63 3.30 6.71 126.72 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.55 1.63 3.30 6.71 126.72 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.06 0.11 0.09 0.02 115.51 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.. 0.39 2.56 3.78 6.59 39.83 7 Quant High Yield Equity Fund Reg - IDCW.. 4.87 9.36 35.80 67.26 28.19 8 BOI ST Income Fund-Reg Plan- Gr.. 0.71 1.40 3.41 5.80 11.86 9 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.67 1.59 3.37 6.39 10.72 10 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.67 1.59 3.37 6.39 10.72 11 UTI Credit Risk Fund - Reg - Gr .. 0.67 1.59 3.37 6.39 10.72 12 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.67 1.59 3.37 6.39 10.72 13 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.67 1.59 3.37 6.39 10.72 14 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.67 1.59 3.37 6.39 10.72 15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.21 1.30 4.35 6.40 10.10 16 UTI Dynamic Bond Fund - Reg - Gr.. 1.21 1.30 4.35 6.40 10.10 17 DSP Credit Risk Fund - Reg -Gr.. 0.73 1.80 3.66 15.16 9.52 18 UTI Bond Fund- Reg - Gr.. 1.16 1.27 4.02 5.30 9.51 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.74 1.70 3.71 7.24 8.78 20 UTI Dynamic Bond Fund IDCW.. 1.21 1.30 4.35 6.40 8.54 21 Nippon India Credit Risk Fund - Inst - Gr.. 0.67 1.87 3.71 7.54 8.49 22 Nippon India Credit Risk Fund - Reg -Gr.. 0.69 1.91 3.76 7.47 8.37 23 Nippon India Credit Risk Fund - Reg - IDCW .. 0.69 1.91 3.76 7.47 8.37 24 UTI Bond Fund-Income.. 1.16 1.27 4.02 5.30 8.36 25 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.21 1.30 4.35 6.40 8.23 26 Uti-bond Fund - Flexi IDCW.. 1.16 1.27 4.02 5.30 8.18 27 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.54 8.07 28 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.54 8.07 29 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.54 8.07 30 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.54 8.07 31 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.54 8.07 32 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.49 7.99 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.80 3.61 7.09 7.33 34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.80 3.61 7.09 7.33 35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.80 3.61 7.09 7.33 36 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.77 1.72 3.67 6.15 7.20 37 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.77 1.72 3.67 6.15 7.20 38 UTI Short Duration Fund - Reg- Gr.. 0.63 1.63 3.86 6.85 6.96 39 UTI - Treasury Adv Fund - Gr.. 0.50 1.69 3.39 6.62 6.84 40 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.77 1.72 3.67 6.15 6.79 41 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.64 1.59 3.46 6.68 6.71 42 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.80 3.45 6.84 6.71 43 UTI Short Duration Fund - Gr.. 0.59 1.53 3.68 6.50 6.62 44 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.77 1.72 3.67 6.15 6.43 45 UTI Ultra Short Term Fund - INSTN - Gr .. 0.49 1.81 3.53 7.07 6.38 46 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.51 1.22 3.75 7.34 6.34 47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.73 1.77 3.64 7.14 6.29 48 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.29 1.27 4.00 6.43 6.25 49 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.29 1.28 4.01 6.43 6.25 50 HDFC Dynamic Debt Fund - Reg - Gr.. 1.16 1.53 4.26 6.63 6.24 51 HDFC High Interest Fund 54EA - Reg - Gr.. 1.16 1.53 4.26 6.63 6.24 52 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.16 1.53 4.26 6.63 6.24 53 UTI Ultra Short Duration Fund - Reg - Gr .. 0.48 1.77 3.44 6.88 6.19 54 SBI Credit Risk Fund - Reg - Gr.. 0.69 1.67 3.53 6.72 6.18 55 SBI Credit Risk Fund - Reg - IDCW.. 0.69 1.67 3.53 6.72 6.18 56 SBI Credit Risk Fund - Reg - IDCW (D).. 0.69 1.67 3.53 6.72 6.18 57 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.82 -1.98 0.11 -0.77 6.15 58 Invesco India Credit Risk Fund - Reg - Gr.. 0.76 1.52 3.51 7.87 6.05 59 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.76 1.52 3.51 7.87 6.05 60 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.76 1.52 3.51 7.87 6.05 61 Quantum Dynamic Bond Fund - Gr.. 1.66 1.52 5.08 8.09 6.04 62 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.63 1.63 3.86 6.86 6.00 63 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.60 2.03 3.82 7.81 5.96 64 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 1.98 3.79 7.73 5.92 65 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.78 1.87 3.74 7.41 5.89 66 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.53 2.05 3.67 7.89 5.88 67 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.50 1.95 3.75 7.49 5.88 68 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.50 1.95 3.75 7.49 5.88 69 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.31 1.54 3.78 7.43 5.88 70 Uti Short Term Income Fund Institutional - Income.. 0.63 1.63 3.86 6.85 5.87 71 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.55 1.98 3.78 7.48 5.86 72 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.55 1.98 3.78 7.48 5.86 73 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.55 1.98 3.78 7.48 5.86 74 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.85 1.77 3.92 6.86 5.83 75 Axis Strategic Bond Fund - Reg - Gr .. 0.88 1.76 4.16 6.89 5.83 76 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.85 1.77 3.92 6.86 5.83 77 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.85 1.77 3.92 6.86 5.83 78 SBI Magnum Gilt Fund - Reg - Gr.. 1.48 1.42 4.37 6.74 5.82 79 SBI MGLT- Gr - PF (Reg) Option.. 1.48 1.42 4.37 6.74 5.82 80 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.48 1.42 4.37 6.74 5.82 81 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.48 1.42 4.37 6.74 5.82 82 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.48 1.42 4.37 6.74 5.82 83 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.48 1.42 4.37 6.74 5.82 84 Quantum Dynamic Bond Fund - Reg - Gr.. 1.62 1.42 4.85 7.68 5.82 85 SBI Floating Rate Debt Fund - Reg- Gr.. 0.72 2.07 3.83 8.01 5.82 86 Axis Money Market Fund - Reg - Gr.. 0.49 1.92 3.73 7.40 5.80 87 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.83 1.81 3.69 7.22 5.80 88 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.98 2.06 4.29 6.31 5.79 89 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.98 2.06 4.29 6.31 5.79 90 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.06 1.62 3.69 7.00 5.78 91 ICICI Prudential ST - Reg Plan - Gr.. 0.76 1.75 3.66 7.14 5.78 92 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.50 1.92 3.71 7.39 5.78 93 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.50 1.92 3.71 7.39 5.78 94 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.74 1.34 4.53 6.71 5.76 95 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.74 1.34 4.54 6.71 5.76 96 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.49 1.82 3.55 7.23 5.73 97 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.63 1.63 3.86 6.85 5.73 98 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.46 1.50 3.67 6.54 5.70 99 Axis Credit Risk Fund - Reg - Gr.. 0.62 1.75 3.63 6.78 5.70 100 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.46 1.50 3.68 6.54 5.70 101 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.46 1.50 3.68 6.54 5.70 102 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.94 3.73 7.47 5.66 103 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.47 1.82 3.59 7.32 5.65 104 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.87 1.72 3.93 7.28 5.65 105 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.51 1.88 3.67 7.31 5.64 106 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.49 1.84 3.63 7.26 5.63 107 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.49 1.84 3.63 7.26 5.63 108 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.84 3.64 7.21 5.60 109 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.47 1.86 3.60 7.11 5.59 110 DSP Floater Fund - Reg - Gr.. 0.74 1.91 4.09 7.99 5.55 111 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.72 1.83 4.50 6.26 5.52 112 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.72 1.83 4.50 6.26 5.52 113 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.86 3.64 7.04 5.52 114 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.86 3.65 7.04 5.52 115 Franklin India Floating Rate Fund -Reg - Gr.. 0.62 2.04 3.74 7.64 5.51 116 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.49 1.83 3.54 7.11 5.51 117 Kotak Floating Rate Fund - Reg - Gr.. 0.57 1.91 3.56 7.23 5.49 118 HDFC Ultra Short Term Fund - Reg - Gr.. 0.49 1.86 3.57 7.09 5.48 119 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.46 1.73 4.42 6.79 5.48 120 Aditya Birla Sun Life Short Term Fund - Gr.. 0.73 1.60 3.69 6.61 5.47 121 SBI Dynamic Bond Fund - Reg - Gr.. 1.42 1.38 4.14 6.34 5.46 122 SBI Dynamic Bond Fund - Reg - IDCW.. 1.42 1.39 4.14 6.34 5.46 123 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.42 1.39 4.14 6.34 5.46 124 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.48 1.83 3.55 7.08 5.46 125 Nippon India Floating Rate Fund - Gr .. 0.65 1.88 3.71 7.13 5.45 126 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.48 1.83 3.55 7.08 5.45 127 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.49 1.84 3.58 7.11 5.45 128 HDFC Corporate Bond Fund - Reg - Gr.. 0.80 1.90 3.94 7.19 5.45 129 Nippon India Floating Rate Fund -IDCW.. 0.65 1.88 3.71 7.12 5.45 130 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.66 1.60 3.26 6.31 5.45 131 HSBC Credit Risk Fund - Reg - Gr.. 0.66 1.59 3.25 6.29 5.45 132 HDFC Short Term Debt Fund - Reg - Gr.. 0.76 1.80 3.92 7.07 5.44 133 DSP Govt Sec Fund - Reg Plan - Gr.. 1.63 0.98 5.22 7.27 5.43 134 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.51 1.85 3.52 7.07 5.43 135 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.79 1.65 3.61 6.57 5.40 136 Kotak Corporate Bond Fund Standard Gr.. 0.82 1.77 3.82 6.85 5.38 137 DSP Savings Fund - Reg Plan - Gr.. 0.48 1.81 3.59 7.12 5.38 138 BOI Overnight Fund - Reg - Gr.. 0.54 1.64 3.34 6.84 5.38 139 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.51 1.81 3.51 7.01 5.37 140 Axis Overnight Fund- Dir - Gr.. 0.56 1.63 3.32 6.81 5.36 141 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.43 1.18 5.93 6.12 5.35 142 Nippon India Nivesh Lakshya Fund- Gr.. 1.43 1.18 5.93 6.12 5.35 143 Kotak Medium Term Fund - Gr.. 0.54 1.32 4.28 6.86 5.35 144 Kotak Medium Term Fund - Reg - IDCW (A).. 0.54 1.32 4.28 6.85 5.35 145 Kotak Savings Fund - Reg - Gr.. 0.47 1.80 3.47 6.89 5.35 146 Nippon India Low Duration Fund - Gr .. 0.49 1.77 3.49 6.78 5.35 147 DSP Low duration Fund - Reg - Gr.. 0.53 1.82 3.51 6.89 5.33 148 Tata Treasury Advantage Fund - Reg - Gr.. 0.53 1.79 3.54 6.87 5.32 149 Axis Overnight Fund - Reg - Gr.. 0.55 1.64 3.31 6.76 5.30 150 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.53 1.80 3.54 6.86 5.30 151 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.46 1.79 3.63 7.09 5.30 152 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.52 1.80 3.52 6.88 5.29 153 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.50 1.75 3.40 6.73 5.28 154 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.50 1.75 3.40 6.73 5.28 155 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.80 3.51 6.87 5.28 156 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.80 1.41 3.71 6.70 5.28 157 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.78 1.63 3.63 6.61 5.27 158 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.76 3.62 7.01 5.27 159 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.78 1.63 3.63 6.61 5.27 160 UTI Overnight Fund - Reg - Gr .. 0.55 1.62 3.29 6.73 5.27 161 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.76 3.62 7.01 5.27 162 Mirae Asset Overnight Fund - Reg - Gr.. 0.55 1.61 3.27 6.70 5.27 163 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.60 3.26 6.68 5.27 164 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.70 5.26 165 PGIM India Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.68 5.26 166 Invesco India Overnight Fund - Reg - Gr.. 0.55 1.61 3.30 6.74 5.26 167 DSP Overnight Fund - Reg - Gr.. 0.55 1.61 3.28 6.71 5.26 168 Canara Robeco Savings Fund - Reg -Gr .. 0.53 1.80 3.53 7.00 5.26 169 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 1.80 3.53 7.00 5.26 170 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 1.80 3.53 7.00 5.26 171 Nippon India Overnight Fund - Reg -Gr.. 0.55 1.61 3.27 6.70 5.25 172 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.48 1.78 3.46 6.91 5.25 173 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.67 5.24 174 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.86 1.81 4.03 7.09 5.24 175 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.48 1.73 3.41 6.61 5.24 176 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.98 1.73 3.95 6.27 5.24 177 SBI Magnum Income Fund - Reg - IDCW.. 1.06 1.36 3.76 6.08 5.23 178 SBI Magnum Income Fund - Reg - Gr.. 1.06 1.36 3.76 6.08 5.23 179 SBI Magnum Income Fund - Reg - Bonus.. 1.06 1.36 3.76 6.08 5.23 180 JM Overnight Fund - Reg - Gr.. 0.55 1.60 3.25 6.66 5.23 181 Union Overnight Fund - Reg - Gr.. 0.54 1.62 3.28 6.68 5.23 182 HSBC Overnight Fund - Reg - Gr.. 0.55 1.61 3.27 6.69 5.23 183 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.06 1.36 3.76 6.08 5.23 184 Edelweiss Overnight Fund - Reg- Gr.. 0.54 1.59 3.26 6.70 5.22 185 Kotak Overnight Fund - Reg - Gr.. 0.55 1.60 3.26 6.67 5.22 186 Bandhan Overnight Fund - Reg - Gr.. 0.55 1.60 3.26 6.68 5.22 187 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.55 1.60 3.26 6.67 5.22 188 Axis ST Fund - Reg - Gr.. 0.73 1.69 3.78 6.49 5.22 189 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.25 1.48 4.02 6.80 5.21 190 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.58 3.23 6.63 5.21 191 DSP Strategic Bond Fund - Reg - Gr.. 1.54 1.22 4.99 6.94 5.21 192 DSP Strategic Bond Fund - Reg - Gr.. 1.54 1.22 4.99 6.94 5.21 193 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.79 3.49 6.81 5.21 194 SBI Overnight Fund - Reg - Gr.. 0.53 1.58 3.23 6.63 5.21 195 Sundaram Overnight Fund - Reg - Gr.. 0.54 1.59 3.25 6.66 5.21 196 Tata Overnight Fund - Reg - Gr.. 0.55 1.60 3.26 6.67 5.21 197 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.58 3.24 6.66 5.21 198 Axis Corporate Debt Fund - Reg - Gr.. 0.79 1.68 3.72 6.56 5.21 199 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.58 3.23 6.63 5.21 200 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.47 1.75 3.68 7.04 5.20 201 Axis ST Fund - Retail - Reg - Gr.. 0.73 1.68 3.75 6.45 5.20 202 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.47 1.75 3.68 7.05 5.20 203 LIC MF Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.64 5.20 204 HDFC Overnight Fund - Reg - Gr.. 0.54 1.61 3.26 6.65 5.19 205 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.77 3.47 6.79 5.19 206 SBI Magnum Low Duration Fund - Reg - Gr.. 0.51 1.77 3.47 6.79 5.19 207 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.77 3.47 6.79 5.19 208 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.77 3.47 6.79 5.19 209 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.77 3.47 6.79 5.19 210 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.77 3.47 6.79 5.19 211 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.77 3.47 6.79 5.19 212 Kotak Low Duration Fund -Reg - Gr.. 0.51 1.79 3.42 6.74 5.18 213 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.55 1.24 4.94 7.05 5.17 214 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.55 1.24 4.94 7.05 5.17 215 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.79 1.67 3.68 6.68 5.16 216 Nippon India Short Term Fund - IDCW.. 0.69 1.71 3.70 6.61 5.15 217 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.48 1.77 3.44 6.88 5.15 218 Nippon India Short Term Fund -Gr.. 0.69 1.70 3.70 6.61 5.15 219 PGIM India Ultra ST Fund- Gr.. 0.45 1.68 3.31 6.60 5.14 220 UTI Corporate Bond Fund - Reg - Gr.. 0.81 1.65 3.68 6.68 5.14 221 JM Low Duration Fund - Reg - Gr.. 0.51 1.75 3.44 6.74 5.13 222 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.80 1.62 3.67 6.43 5.12 223 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.80 1.62 3.67 6.43 5.12 224 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.77 1.64 3.63 6.37 5.12 225 Sundaram Low Duration Fund -Reg -Gr.. 0.47 1.70 3.34 6.53 5.10 226 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.00 1.58 3.83 5.86 5.10 227 UTI Floater Fund - Reg - Gr.. 0.48 1.60 3.42 6.72 5.10 228 TATA Floater Fund - Reg - Gr.. 0.48 1.60 3.42 6.72 5.10 229 Axis Ultra Short Term Fund - Reg - Gr.. 0.45 1.73 3.37 6.65 5.09 230 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.93 1.75 4.12 6.82 5.08 231 Groww Overnight Fund - Reg - Gr.. 0.55 1.59 3.23 6.58 5.07 232 ITI Overnight Fund - Reg - Gr.. 0.51 1.54 3.16 6.44 5.07 233 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.48 1.77 3.44 6.88 5.07 234 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.52 1.79 3.51 6.74 5.07 235 DSP Ultra Short Fund - Reg - Gr .. 0.45 1.70 3.31 6.77 5.06 236 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.47 1.70 3.30 6.53 5.06 237 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.44 1.66 3.31 6.60 5.06 238 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.74 3.38 6.68 5.06 239 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.71 1.67 3.51 6.26 5.06 240 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.71 1.67 3.51 6.26 5.06 241 Axis Gilt Fund - Reg - Gr.. 1.59 1.61 5.25 7.46 5.06 242 Bandhan Floating Rate Fund- Reg - Gr.. 0.75 1.66 3.40 6.58 5.06 243 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.70 3.51 6.29 5.05 244 UTI Short Duration Fund - Reg- IDCW (H).. 0.63 1.63 3.86 6.85 5.05 245 Tata Ultra Short Term Fund - Reg -Gr.. 0.45 1.67 3.31 6.60 5.05 246 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.60 1.70 3.56 6.63 5.04 247 Kotak Dynamic Bond Fund - Reg - Gr.. 1.03 0.88 4.33 6.82 5.04 248 UTI Gilt Fund - Reg - Gr .. 1.44 1.39 4.68 6.76 5.04 249 UTI Gilt Fund - PF - Gr .. 1.44 1.39 4.68 6.76 5.04 250 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.44 1.39 4.68 6.76 5.04 251 BOI Ultra Short Duration Fund - Reg - Gr.. 0.42 1.63 3.11 6.25 5.03 252 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.71 1.65 3.54 6.43 5.03 253 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.71 1.65 3.54 6.43 5.03 254 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.71 1.65 3.54 6.43 5.03 255 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.71 1.65 3.54 6.43 5.03 256 SBI Short Term Debt Fund - Reg - Gr.. 0.71 1.65 3.54 6.43 5.03 257 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.71 1.65 3.54 6.43 5.03 258 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.71 1.65 3.54 6.43 5.03 259 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.71 1.65 3.54 6.43 5.03 260 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.49 1.25 5.47 7.06 5.02 261 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.49 1.25 5.47 7.06 5.02 262 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.49 1.25 5.47 7.06 5.02 263 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.55 2.00 3.73 6.99 5.02 264 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.91 1.55 3.83 6.19 5.00 265 LIC MF Savings Fund - IDCW (W) .. 0.50 1.71 3.36 6.53 5.00 266 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.02 0.99 6.03 7.56 5.00 267 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.02 0.99 6.04 7.57 5.00 268 LIC MF Low Duration Fund - Reg - Gr .. 0.50 1.71 3.36 6.53 5.00 269 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.52 1.76 3.40 6.74 4.99 270 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.48 1.77 3.44 6.88 4.97 271 Sundaram Corporate Bond Fund - Reg - Gr.. 0.77 1.65 3.67 6.44 4.96 272 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.67 1.73 3.66 6.35 4.95 273 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.67 1.73 3.66 6.35 4.95 274 SBI Corporate Bond Fund - Reg - Gr.. 0.78 1.73 3.58 6.39 4.94 275 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.78 1.73 3.58 6.39 4.94 276 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.79 1.73 3.58 6.39 4.94 277 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.75 1.62 3.53 6.52 4.94 278 Aditya Birla Sun Life Income Fund - Gr.. 1.24 1.29 3.99 5.84 4.94 279 Nippon India Dynamic Bond-Reg-Gr.. 1.08 1.65 4.25 6.09 4.94 280 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.08 1.65 4.25 6.09 4.94 281 Kotak Gilt-Inv Reg-IDCW.. 1.54 1.18 4.08 6.52 4.93 282 Kotak Gilt-Inv Reg-Gr.. 1.54 1.18 4.08 6.52 4.93 283 Kotak Gilt-Inv PF and Trust-Gr.. 1.54 1.18 4.08 6.52 4.93 284 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.45 1.69 3.25 6.27 4.93 285 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.45 1.69 3.25 6.27 4.93 286 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.21 -2.52 0.41 2.38 4.91 287 Tata Gilt Retirement Plan28/2/25 IDCW.. 1.02 1.31 4.46 6.01 4.91 288 Tata Gilt Retirement Plan 28/2/25 Gr.. 1.02 1.31 4.46 6.01 4.91 289 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.77 1.64 3.67 6.33 4.90 290 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.80 1.69 3.79 6.66 4.90 291 Kotak Bond ST Plan-Reg - Gr.. 0.73 1.63 3.55 6.36 4.89 292 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.68 1.70 3.36 6.32 4.88 293 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.68 1.70 3.36 6.32 4.88 294 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.83 1.67 3.79 6.45 4.88 295 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.83 1.67 3.79 6.45 4.88 296 PGIM India Premier Bond Fund - Reg - Gr.. 0.68 1.65 3.49 6.03 4.88 297 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.96 1.64 3.78 5.91 4.88 298 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.96 1.64 3.78 5.91 4.88 299 Invesco India Corporate Bond Fund - Reg - Gr .. 0.80 1.68 3.77 6.63 4.87 300 Axis Dynamic Bond Fund - Reg - Gr.. 0.87 1.71 4.03 6.01 4.85 301 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.87 1.54 3.76 6.23 4.85 302 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.46 1.67 3.23 6.47 4.83 303 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.46 1.67 3.23 6.47 4.83 304 Kotak Bond-Plan A-Gr.. 1.24 1.33 4.23 6.31 4.83 305 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.24 1.33 4.23 6.31 4.83 306 Tata Gilt Securities Fund - Reg - Gr.. 1.02 1.31 4.45 6.00 4.83 307 LIC MF Savings Fund - IDCW (M) .. 0.50 1.71 3.36 6.53 4.82 308 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 1.02 1.31 4.46 6.01 4.81 309 Nippon India Income Fund - Gr Plan Gr.. 1.28 1.18 4.11 5.92 4.80 310 Nippon India Income Fund - Gr Plan Bonus Option.. 1.28 1.18 4.11 5.92 4.80 311 Sundaram Banking & PSU Fund- Reg -Gr .. 0.76 1.73 3.70 6.60 4.79 312 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.76 1.73 3.70 6.60 4.79 313 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.76 1.73 3.70 6.60 4.79 314 Sundaram Banking & PSU Fund- Retail- Gr .. 0.76 1.72 3.69 6.59 4.78 315 Invesco India GILT Fund - Reg - Gr.. 1.69 1.06 5.50 7.44 4.77 316 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.69 1.06 5.50 7.44 4.77 317 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.69 1.06 5.50 7.44 4.77 318 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.38 1.28 4.59 6.28 4.76 319 Bandhan Corporate Bond Fund - Reg - Gr.. 0.83 1.53 3.21 6.64 4.75 320 DSP CORPORATE BOND FUND - Dir - Gr.. 0.68 1.75 3.72 6.51 4.74 321 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.09 2.26 4.20 4.74 322 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.39 1.39 4.35 6.01 4.74 323 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.77 1.71 3.70 6.32 4.74 324 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.24 1.54 4.55 6.14 4.74 325 ITI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.60 3.20 6.40 4.73 326 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.32 1.35 4.45 5.92 4.72 327 DSP ST Fund- Reg Plan -Gr.. 0.70 1.63 3.51 6.24 4.72 328 SBI Banking and PSU Fund - Reg - Gr.. 0.73 1.62 3.53 6.22 4.72 329 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.73 1.62 3.53 6.22 4.72 330 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.73 1.62 3.53 6.22 4.72 331 HDFC Gilt Fund - Reg - Gr.. 1.35 1.50 4.20 6.54 4.70 332 Tata Short Term Bond Fund - Reg - Gr.. 0.76 1.59 3.52 6.09 4.69 333 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.73 1.64 3.63 6.29 4.69 334 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.77 1.69 3.77 6.16 4.68 335 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.77 1.69 3.77 6.15 4.68 336 Mirae Asset Short Term Fund - Reg - Gr.. 0.69 1.59 3.51 6.10 4.68 337 Mirae Asset Short Term Fund - Reg - IDCW.. 0.69 1.59 3.51 6.10 4.68 338 Bandhan Credit Risk Fund - Reg - Gr.. 0.68 1.59 3.21 5.98 4.67 339 Tata ST Bond Fund - Reg Income Option.. 0.76 1.59 3.52 6.09 4.67 340 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.78 1.79 3.70 6.04 4.67 341 Canara Robeco Gilt Fund - Reg - Gr .. 1.28 1.10 4.54 6.12 4.66 342 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.28 1.10 4.54 6.12 4.66 343 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.76 1.59 3.51 6.09 4.66 344 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.51 1.79 3.42 6.74 4.65 345 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.51 1.79 3.42 6.74 4.65 346 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.39 1.28 4.59 6.26 4.65 347 HSBC Dynamic Bond Fund - Reg- Gr.. 1.30 1.41 4.27 6.52 4.65 348 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.39 1.28 4.58 6.26 4.64 349 Nippon India Gilt Sec Fund -Reg - Gr.. 1.39 1.28 4.58 6.26 4.64 350 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.39 1.28 4.58 6.26 4.64 351 HSBC Short Duration Fund - Reg -Gr.. 0.80 1.62 3.55 6.27 4.62 352 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.41 1.58 3.08 6.13 4.62 353 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.03 0.88 4.33 6.82 4.61 354 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.03 0.88 4.33 6.82 4.61 355 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.97 0.85 5.71 7.03 4.60 356 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.97 0.85 5.71 7.03 4.60 357 UTI Overnight Fund - Reg - IDCW (P) .. 0.55 1.62 3.29 6.73 4.58 358 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.58 1.76 3.38 6.70 4.58 359 SBI Magnum Gilt Fund - Reg - IDCW.. 1.48 1.42 4.37 6.74 4.57 360 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.48 1.42 4.37 6.74 4.57 361 LIC MF Bond Fund-IDCW.. 0.98 1.54 4.24 5.47 4.56 362 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.98 1.54 4.24 5.47 4.56 363 PGIM India Gilt Fund - Gr.. 1.46 1.01 4.50 6.49 4.56 364 Union Corporate Bond Fund - Reg - Gr.. 0.78 1.69 3.69 6.33 4.54 365 Invesco India Short Term Fund- Discretionary IDCW.. 0.76 1.56 3.99 6.50 4.54 366 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.41 1.42 4.02 7.20 4.54 367 Kotak Credit Risk Fund Reg - Gr.. 0.41 1.42 4.02 7.20 4.54 368 UTI Gilt Fund - Reg - IDCW .. 1.44 -0.05 3.20 5.24 4.54 369 Invesco India ST Fund - Gr.. 0.76 1.56 3.99 6.50 4.54 370 Invesco India ST Fund - Gr.. 0.76 1.56 3.99 6.50 4.54 371 Invesco India ST Fund - Plan B - Gr.. 0.76 1.54 3.98 6.48 4.53 372 UTI Gilt Fund - PF - IDCW .. 1.44 1.39 4.68 6.76 4.53 373 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.34 1.29 4.43 6.32 4.50 374 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 1.98 3.79 7.73 4.50 375 UTI Floater Fund - Reg - IDCW (A).. 0.48 1.60 3.42 6.72 4.50 376 UTI Floater Fund - Reg - Flexi - IDCW.. 0.48 1.60 3.42 6.72 4.48 377 Canara Robeco Short Duration Fund - Reg - Gr.. 0.71 1.57 3.38 6.08 4.48 378 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.61 1.66 3.45 5.99 4.48 379 DSP Corporate Bond Fund - Reg - Gr.. 0.66 1.69 3.59 6.23 4.47 380 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.53 2.05 3.67 7.89 4.42 381 Bandhan GSF - ST - Gr.. 1.36 1.38 4.78 6.32 4.41 382 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.40 1.42 2.88 5.97 4.40 383 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.40 1.42 2.88 5.94 4.40 384 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.40 1.42 2.88 5.95 4.39 385 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.40 1.42 2.88 5.93 4.39 386 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.83 1.51 3.57 5.95 4.38 387 Nippon India Low Duration Fund - IDCW .. 0.49 1.77 3.49 6.78 4.26 388 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.71 1.40 3.83 6.27 4.24 389 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.81 1.65 3.68 6.68 4.23 390 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.69 1.06 5.50 7.44 4.22 391 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.69 1.06 5.50 7.44 4.22 392 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.86 1.63 3.95 6.55 4.20 393 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.11 0.88 4.08 5.28 4.19 394 LIC MF SHORT DURATION FUND - REG - GR.. 0.78 1.58 3.55 6.03 4.16 395 LIC MF Govt Sec Fund-Reg Plan (D).. 1.13 1.15 4.32 5.90 4.15 396 LIC MF Govt Sec Fund-Reg Plan (G).. 1.13 1.15 4.32 5.90 4.15 397 LIC MF Govt Sec Fund-PF Plan (D).. 1.13 1.15 4.32 5.90 4.15 398 LIC MF Govt Sec Fund-PF Plan (G).. 1.13 1.15 4.32 5.90 4.15 399 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.26 1.69 5.17 6.34 4.14 400 Franklin India Government Securities Fund - Reg - Gr.. 0.84 1.42 3.06 5.13 4.10 401 HDFC Income Fund - Reg - Gr.. 1.22 1.53 4.76 5.97 4.09 402 HDFC Income Fund - Reg - Normal - IDCW.. 1.22 1.54 4.76 5.97 4.09 403 JM Income Fund-IDCW.. 1.18 1.23 4.00 5.60 4.07 404 JM Income Fund-Gr Plan - Gr.. 1.18 1.23 4.00 5.60 4.07 405 JM Income Gr - Bonus Option.. 1.18 1.23 4.00 5.60 4.07 406 JM Income Gr - Bonus Option.. 1.18 1.23 4.00 5.60 4.07 407 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.80 1.68 3.77 6.63 4.05 408 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.78 1.71 3.70 6.32 4.01 409 HSBC Gilt Fund- Reg - Gr.. 1.33 1.22 4.39 5.73 3.99 410 UTI Floater Fund - Reg - IDCW (H).. 0.48 1.60 3.42 6.72 3.98 411 Union Dynamic Bond Fund - Gr.. 1.40 1.11 4.21 5.68 3.89 412 Groww Short Duration Fund - Reg - Gr.. 0.63 1.30 3.25 5.52 3.83 413 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.32 1.47 4.34 5.94 3.78 414 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.62 1.50 3.46 5.56 3.77 415 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.62 1.50 3.46 5.56 3.77 416 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.19 1.10 4.29 5.35 3.77 417 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.77 -2.11 -0.23 2.16 3.75 418 Canara Robeco Income - Reg Plan - Gr.. 1.23 1.14 3.84 4.82 3.73 419 Canara Robeco Income Growth Auto Repurchase Fund.. 1.23 1.14 3.84 4.82 3.73 420 SBI ETF 10 Year Gilt.. 1.32 1.48 4.50 6.21 3.66 421 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.18 1.18 3.84 5.14 3.60 422 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.77 1.65 3.67 6.44 3.60 423 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.08 -0.08 1.38 3.55 424 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.77 1.39 3.01 4.94 3.38 425 DSP 10Y G-Sec Fund -Reg-Gr.. 1.27 1.47 4.37 6.01 3.38 426 UTI Short Duration Fund - Reg- IDCW (M).. 0.12 0.09 0.72 0.49 3.37 427 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.48 1.00 1.97 3.75 3.14 428 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.77 1.23 2.80 4.64 3.12 429 Sundaram Medium Duration Fund -Bonus Option.. 0.79 1.10 3.02 4.46 3.12 430 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.79 1.10 3.01 4.46 3.11 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.06 1.62 3.69 7.00 3.01 432 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.77 0.74 2.74 4.51 2.99 433 Nippon India Credit Risk Fund - IDCW (Q).. 0.69 0.25 0.67 -0.02 2.92 434 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.69 435 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.48 0.83 1.94 3.56 2.66 436 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.77 1.64 0.41 2.99 2.57 437 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.06 0.09 0.11 0.04 2.49 438 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.06 0.09 0.11 0.04 2.49 439 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.79 1.65 3.61 6.57 2.37 440 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.81 -2.34 -0.38 2.50 2.37 441 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.74 -0.34 -0.17 -0.38 2.28 442 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.79 1.10 3.02 4.46 2.28 443 Axis Money Market Fund - Reg - IDCW (A).. 0.49 -1.44 0.31 3.85 2.20 444 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.82 1.77 3.82 6.85 2.14 445 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.30 0.33 0.92 3.10 2.14 446 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.31 -1.50 0.68 4.22 2.12 447 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.52 1.24 1.21 2.08 448 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.61 3.31 3.69 1.74 449 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.16 -0.51 1.74 1.09 1.66 450 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.16 -0.51 1.74 1.09 1.66 451 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.03 -0.34 -0.25 -0.52 1.61 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.80 1.90 3.94 0.16 1.44 453 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.16 -5.05 -2.50 -0.29 1.30 454 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.69 -5.45 -1.29 0.51 1.23 455 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.76 1.80 -3.55 -0.62 1.19 456 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.16 -1.92 0.71 -0.09 1.14 457 Sundaram Bond Saver-Qtrly IDCW.. 0.79 0.51 1.80 2.01 1.06 458 LIC MF Overnight Fund - Reg - IDCW.. 0.53 1.59 3.24 -1.25 0.96 459 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.47 -2.87 -1.02 2.19 0.94 460 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.05 -0.27 -0.39 0.18 0.91 461 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.47 0.43 0.45 0.47 0.83 462 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.47 0.43 0.45 0.47 0.83 463 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.11 0.44 0.40 0.82 464 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.00 0.33 0.92 2.75 0.81 465 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.11 0.43 0.38 0.80 466 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 -0.08 0.04 0.00 0.78 467 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.12 0.00 0.02 0.00 0.77 468 LIC MF Savings Fund- Daily - IDCW.. 0.01 0.00 0.00 0.05 0.74 469 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.64 -0.19 -0.15 -0.61 0.61 470 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.45 0.16 0.19 0.48 0.60 471 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.29 0.52 0.49 0.57 472 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.01 -0.09 0.04 -0.02 0.55 473 DSP Credit Risk Fund - Reg - IDCW (M).. 0.42 0.10 0.28 0.57 0.54 474 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.25 -0.75 0.17 -1.17 0.54 475 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.25 -0.75 0.17 -1.17 0.54 476 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.73 0.05 -6.81 0.06 0.53 477 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.47 0.03 0.21 0.34 0.52 478 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.47 0.03 0.21 0.34 0.52 479 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.24 -5.54 -2.74 -1.25 0.48 480 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.55 -0.01 0.17 0.54 0.47 481 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.29 -0.43 0.51 -0.67 0.46 482 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.09 0.23 0.51 0.42 483 DSP Low duration Fund - Reg - IDCW (M).. 0.10 0.12 0.29 0.54 0.42 484 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.09 0.21 0.51 0.41 485 DSP Credit Risk Fund- Reg - IDCW.. 0.73 -11.78 -10.17 -0.20 0.41 486 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.93 -0.16 0.54 0.68 0.40 487 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.56 0.08 0.86 -0.10 0.39 488 Nippon India Gilt Sec Fund -IDCW.. 1.39 -0.44 0.71 0.31 0.39 489 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.55 0.08 0.95 0.21 0.38 490 Nippon India Floating Rate Fund - IDCW (M).. 0.12 0.09 0.76 0.18 0.37 491 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.48 -1.51 0.21 0.11 0.34 492 Nippon India Income Fund - Monthly IDCW Plan.. 1.28 -0.32 1.09 -0.18 0.32 493 Nippon India Low Duration Fund -IDCW (M).. -0.18 0.00 0.61 0.15 0.32 494 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.19 -0.10 -0.12 -0.06 0.32 495 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.19 -0.10 -0.12 -0.06 0.32 496 DSP ST Fund-Monthly IDCW.. 0.52 0.16 0.35 0.40 0.30 497 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.59 -0.21 -0.04 0.16 0.30 498 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.26 -1.29 1.05 -1.46 0.29 499 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.83 -0.26 0.28 -0.39 0.29 500 DSP Corporate Bond Fund - Reg - IDCW.. 0.66 -5.00 -3.23 -0.76 0.28 501 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.46 0.10 0.24 0.35 0.26 502 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.78 -0.01 0.36 0.09 0.26 503 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.36 -0.25 0.42 -0.15 0.25 504 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.24 -0.01 -0.01 0.05 0.25 505 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.20 0.01 0.05 0.22 0.24 506 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.76 0.62 0.77 0.70 0.24 507 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.77 -0.37 0.50 -0.67 0.23 508 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.77 -0.37 0.50 -0.67 0.23 509 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.83 -0.10 0.19 0.02 0.22 510 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.51 0.48 0.47 0.51 0.22 511 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.55 -0.03 -0.05 -0.11 0.20 512 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.30 0.09 0.11 0.35 0.19 513 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.02 0.35 0.36 0.68 0.17 514 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.71 0.09 0.50 -0.12 0.17 515 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.19 -1.36 0.41 -1.49 0.16 516 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.03 0.27 0.11 0.16 0.16 517 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.16 0.48 0.13 518 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.16 0.48 0.13 519 Nippon India Nivesh Lakshya Fund- IDCW (A).. 1.43 -7.93 -3.61 -3.43 0.13 520 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 521 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.15 -0.02 -0.12 -0.03 0.11 522 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.54 -1.58 0.29 -0.96 0.11 523 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.54 -1.58 0.29 -0.96 0.11 524 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.06 0.13 0.08 0.21 0.10 525 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 -0.02 -0.08 0.03 0.10 526 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.36 -1.26 0.38 -1.93 0.09 527 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.41 0.15 -0.10 0.07 0.08 528 DSP ST Fund-Reg Plan - IDCW.. 0.70 -4.93 -3.17 -0.62 0.08 529 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.01 -0.02 -0.06 -0.02 0.08 530 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.01 -0.02 -0.06 -0.02 0.08 531 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.02 -0.06 -0.02 0.08 532 Axis Overnight Fund - Reg - IDCW (M).. 0.01 -0.02 -0.07 -0.02 0.08 533 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.51 -1.15 -0.46 -0.16 0.08 534 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.51 -1.15 -0.46 -0.16 0.08 535 Canara Robeco Savings - Reg -IDCW (M) .. -0.11 0.04 -0.07 -0.02 0.07 536 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.08 0.04 0.04 0.07 537 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.79 -0.33 0.56 -0.43 0.07 538 HDFC Gilt Fund- Reg - IDCW.. 1.35 -0.61 1.17 0.41 0.07 539 Invesco India ST Fund - Monthly IDCW.. 0.38 -0.40 0.00 0.11 0.07 540 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.25 0.12 0.27 0.05 0.06 541 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.19 -0.02 -0.04 0.15 0.06 542 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.06 1.62 3.69 -0.01 0.06 543 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.24 -0.36 -0.08 -0.09 0.05 544 Nippon India ST Fund-Qtr IDCW Plan.. 0.69 -0.09 0.64 -0.16 0.05 545 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.33 0.11 0.22 -0.07 0.05 546 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.11 -0.06 -0.03 -0.07 0.05 547 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.19 -0.03 -0.09 -0.06 0.04 548 DSP Strategic Bond Fund - Reg - IDCW (D).. 1.07 -0.10 0.04 -0.04 0.04 549 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.01 -0.07 -0.09 -0.08 0.04 550 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.20 0.02 0.21 0.18 0.04 551 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.14 -0.03 -0.05 -0.03 0.04 552 JM Low Duration Fund -Reg - IDCW (F).. 0.06 0.05 0.16 -0.04 0.03 553 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.29 -0.10 -0.09 -0.15 0.03 554 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.06 0.07 -0.03 0.03 555 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 0.11 0.09 0.02 0.03 556 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.21 -0.11 -0.10 -0.11 0.03 557 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.21 -0.11 -0.10 -0.11 0.03 558 Invesco India ST Fund - Dly IDCW.. 0.11 0.00 0.03 0.00 0.03 559 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.20 0.07 0.20 -0.05 0.03 560 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.30 0.00 0.05 -0.03 0.03 561 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.30 0.00 0.05 -0.03 0.03 562 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 1.25 -0.17 -0.22 -0.26 0.03 563 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.05 -0.19 0.08 0.00 0.02 564 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.32 0.15 0.12 0.02 0.02 565 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.80 -0.58 0.16 -1.10 0.02 566 Invesco India ST Fund - Plan B - Wk IDCW.. 0.21 -0.35 0.15 0.02 0.02 567 Invesco India ST Fund - Wk IDCW.. 0.21 -0.35 0.15 0.02 0.02 568 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.37 -0.08 0.19 0.11 0.02 569 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.37 -0.08 0.19 0.11 0.02 570 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 0.05 0.05 -0.04 0.02 571 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.08 0.05 0.05 -0.04 0.02 572 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.06 -0.02 -0.04 0.03 0.02 573 Nippon India Overnight Fund - Reg - IDCW (W).. 0.05 -0.02 -0.04 0.02 0.02 574 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.06 -0.02 -0.04 0.02 0.02 575 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.02 -0.42 -0.60 -0.32 0.02 576 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 -0.06 0.05 0.00 0.01 577 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.09 0.05 -0.02 0.01 578 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 0.05 0.03 -0.02 0.01 579 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 0.05 0.03 -0.02 0.01 580 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 581 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.09 0.05 -0.03 0.01 582 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 -0.11 0.10 0.00 0.01 583 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.24 0.32 0.36 0.01 584 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.16 -0.06 0.33 0.14 0.01 585 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.93 -0.43 0.48 -0.60 0.01 586 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.02 -0.03 -0.07 -0.06 0.01 587 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.03 -0.02 -0.06 -0.07 0.01 588 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.10 0.04 0.04 -0.05 0.01 589 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 0.04 0.04 -0.05 0.01 590 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 -0.11 0.10 0.00 0.01 591 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.10 -0.09 0.14 0.01 0.01 592 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.04 0.07 0.05 -0.02 0.01 593 Canara Robeco Savings - Reg - IDCW(W) .. 0.06 -0.09 0.04 0.01 0.01 594 Kotak Savings Fund - Reg - IDCW (M).. -0.03 -0.09 -0.04 -0.08 0.00 595 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.02 0.00 0.00 0.00 0.00 596 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.08 -0.08 -0.01 0.00 597 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 598 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 599 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.01 0.00 0.02 0.00 0.00 600 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 601 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 602 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.17 0.00 0.01 0.00 0.00 603 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 604 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.05 -0.09 0.04 0.00 0.00 605 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 606 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 2.02 -3.19 -0.03 -1.73 0.00 607 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 608 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 609 DSP Credit Risk Fund - Reg - IDCW (W).. 0.05 -0.12 -0.05 -0.02 0.00 610 DSP Credit Risk Fund - Reg - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 611 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 612 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 613 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.04 -0.08 0.10 -0.02 0.00 614 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.04 -0.08 0.10 -0.02 0.00 615 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 616 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 617 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.06 0.00 0.04 0.00 0.00 618 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.35 -0.02 -0.08 -0.08 0.00 619 DSP Low duration Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 620 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.06 -0.01 0.03 -0.01 0.00 621 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 622 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.26 0.00 0.02 0.00 0.00 623 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 624 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.26 0.01 -0.04 -0.07 0.00 625 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.26 0.01 -0.04 -0.07 0.00 626 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 627 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 628 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 629 JM Low Duration Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 630 JM Low Duration Fund - IDCW (W).. 0.04 -0.07 0.04 -0.02 0.00 631 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 632 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.68 -4.10 -2.57 0.04 0.00 633 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.68 -4.10 -2.57 0.04 0.00 634 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 635 PGIM India Insta Cash Fund -Reg -Div(W).. -0.07 -0.02 -0.04 0.02 0.00 636 DSP Low duration Fund - Reg - IDCW (W).. 0.03 -0.10 -0.05 0.00 0.00 637 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 638 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 639 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 640 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 641 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 642 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 643 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 644 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 645 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 646 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 648 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 649 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 650 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 651 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 652 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 653 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 654 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 655 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 656 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 657 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 658 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 660 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 661 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 662 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 664 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 665 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 666 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 667 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 668 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 669 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 670 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 671 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.