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 1.63 3.29 6.69 126.64 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.63 3.29 6.69 126.64 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.05 0.00 115.48 4 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 5 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 6 BOI Credit Risk Fund - Reg.. 0.38 2.59 3.80 6.64 39.85 7 Quant High Yield Equity Fund Reg - IDCW.. -1.15 5.51 33.02 58.71 26.22 8 BOI ST Income Fund-Reg Plan- Gr.. 0.39 1.43 3.46 5.77 11.83 9 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.42 1.62 3.42 6.36 10.70 10 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.42 1.62 3.42 6.36 10.70 11 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.42 1.62 3.42 6.36 10.70 12 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.42 1.62 3.42 6.36 10.70 13 UTI Credit Risk Fund - Reg - Gr .. 0.42 1.62 3.42 6.36 10.70 14 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.42 1.62 3.42 6.36 10.70 15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.41 1.47 4.34 6.32 10.00 16 UTI Dynamic Bond Fund - Reg - Gr.. 0.41 1.47 4.34 6.32 10.00 17 DSP Credit Risk Fund - Reg -Gr.. 0.51 1.81 3.63 15.13 9.45 18 UTI Bond Fund- Reg - Gr.. 0.26 1.10 3.98 5.23 9.41 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.49 1.74 3.70 7.28 8.77 20 Nippon India Credit Risk Fund - Inst - Gr.. 0.48 1.84 3.70 7.57 8.49 21 UTI Dynamic Bond Fund IDCW.. 0.41 1.47 4.34 6.32 8.44 22 Nippon India Credit Risk Fund - Reg -Gr.. 0.50 1.87 3.72 7.48 8.37 23 Nippon India Credit Risk Fund - Reg - IDCW .. 0.50 1.87 3.72 7.48 8.37 24 UTI Bond Fund-Income.. 0.26 1.10 3.98 5.23 8.26 25 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.41 1.47 4.34 6.32 8.13 26 Uti-bond Fund - Flexi IDCW.. 0.27 1.10 3.98 5.23 8.08 27 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.81 8.04 28 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.81 8.04 29 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.81 8.04 30 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.81 8.04 31 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.81 8.04 32 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.76 7.96 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.50 1.85 3.66 7.13 7.30 34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.50 1.85 3.66 7.13 7.30 35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.50 1.85 3.66 7.13 7.30 36 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.41 1.64 3.65 6.22 7.14 37 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.64 3.65 6.22 7.14 38 UTI Short Duration Fund - Reg- Gr.. 0.37 1.68 3.82 6.86 6.93 39 UTI - Treasury Adv Fund - Gr.. 0.46 1.74 3.43 6.66 6.82 40 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.52 1.75 3.58 6.77 6.74 41 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.41 1.64 3.65 6.22 6.74 42 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.86 3.49 6.87 6.69 43 UTI Short Duration Fund - Gr.. 0.34 1.58 3.64 6.51 6.59 44 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.41 1.53 3.90 7.35 6.44 45 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.41 1.64 3.65 6.22 6.38 46 UTI Ultra Short Term Fund - INSTN - Gr .. 0.50 1.87 3.60 7.10 6.35 47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.52 1.78 3.61 7.12 6.29 48 SBI Credit Risk Fund - Reg - Gr.. 0.48 1.78 3.57 6.67 6.20 49 SBI Credit Risk Fund - Reg - IDCW.. 0.48 1.78 3.57 6.67 6.20 50 SBI Credit Risk Fund - Reg - IDCW (D).. 0.48 1.78 3.57 6.67 6.20 51 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.49 -1.78 0.28 -0.66 6.18 52 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.31 1.23 3.96 6.21 6.17 53 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.31 1.24 3.97 6.22 6.17 54 UTI Ultra Short Duration Fund - Reg - Gr .. 0.48 1.83 3.50 6.91 6.16 55 HDFC Dynamic Debt Fund - Reg - Gr.. 0.37 1.54 4.26 6.51 6.14 56 HDFC High Interest Fund 54EA - Reg - Gr.. 0.37 1.54 4.26 6.51 6.14 57 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.37 1.54 4.26 6.51 6.14 58 Invesco India Credit Risk Fund - Reg - Gr.. 0.42 1.59 3.50 7.80 6.03 59 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.42 1.59 3.50 7.80 6.03 60 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.42 1.59 3.50 7.80 6.03 61 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.37 1.68 3.82 6.86 5.97 62 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.54 2.10 3.85 7.83 5.96 63 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.48 2.23 3.79 7.91 5.93 64 ICICI Prudential Savings Fund - Reg - Gr.. 0.52 2.09 3.84 7.75 5.92 65 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.47 1.87 3.68 7.35 5.88 66 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.35 1.61 3.71 7.24 5.87 67 Quantum Dynamic Bond Fund - Gr.. 0.47 1.52 5.08 7.66 5.87 68 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.51 2.04 3.83 7.55 5.86 69 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.51 2.04 3.83 7.54 5.86 70 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.49 2.05 3.81 7.51 5.85 71 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.49 2.05 3.81 7.51 5.85 72 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.49 2.05 3.81 7.51 5.85 73 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.25 1.57 4.72 6.85 5.84 74 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.25 1.57 4.72 6.85 5.84 75 Uti Short Term Income Fund Institutional - Income.. 0.37 1.68 3.82 6.86 5.84 76 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.37 1.70 3.79 6.76 5.83 77 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.38 1.70 3.79 6.77 5.83 78 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.38 1.70 3.79 6.77 5.83 79 SBI Floating Rate Debt Fund - Reg- Gr.. 0.49 2.07 3.94 7.98 5.81 80 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.40 1.72 3.90 6.89 5.80 81 Axis Strategic Bond Fund - Reg - Gr .. 0.41 1.72 4.15 6.82 5.80 82 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.40 1.72 3.90 6.89 5.80 83 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.40 1.72 3.90 6.89 5.80 84 Axis Money Market Fund - Reg - Gr.. 0.49 2.01 3.81 7.46 5.78 85 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.54 1.98 3.76 7.42 5.77 86 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.54 1.98 3.76 7.42 5.77 87 ICICI Prudential ST - Reg Plan - Gr.. 0.46 1.81 3.66 7.10 5.76 88 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.41 1.64 3.64 6.85 5.76 89 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.41 1.79 3.59 7.12 5.75 90 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.45 1.41 4.35 6.63 5.72 91 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.45 1.41 4.35 6.62 5.72 92 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.45 1.41 4.35 6.62 5.72 93 SBI MGLT- Gr - PF (Reg) Option.. 0.45 1.41 4.35 6.62 5.72 94 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.45 1.41 4.35 6.62 5.72 95 SBI Magnum Gilt Fund - Reg - Gr.. 0.45 1.41 4.35 6.62 5.72 96 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.50 1.88 3.61 7.26 5.71 97 Axis Credit Risk Fund - Reg - Gr.. 0.49 1.84 3.70 6.85 5.71 98 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.37 1.68 3.82 6.86 5.69 99 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.08 1.33 3.79 6.10 5.68 100 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.08 1.33 3.79 6.10 5.68 101 Quantum Dynamic Bond Fund - Reg - Gr.. 0.43 1.41 4.84 7.26 5.65 102 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.51 1.88 3.65 7.36 5.63 103 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.57 1.92 3.69 7.47 5.62 104 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.52 1.96 3.73 7.35 5.61 105 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.51 1.91 3.70 7.32 5.61 106 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.50 1.91 3.70 7.32 5.60 107 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.41 1.73 3.92 7.21 5.60 108 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.50 1.94 3.67 7.16 5.59 109 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.52 1.83 3.61 7.20 5.56 110 DSP Floater Fund - Reg - Gr.. 0.47 1.99 4.20 7.98 5.54 111 Franklin India Floating Rate Fund -Reg - Gr.. 0.58 2.17 3.96 7.66 5.53 112 Axis Treasury Adv Fund - Reg -Gr.. 0.48 1.90 3.67 7.07 5.51 113 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.48 1.90 3.67 7.07 5.51 114 Kotak Floating Rate Fund - Reg - Gr.. 0.47 1.92 3.59 7.22 5.50 115 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.50 1.89 3.61 7.14 5.49 116 HDFC Ultra Short Term Fund - Reg - Gr.. 0.52 1.94 3.64 7.14 5.46 117 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.45 1.60 3.22 6.29 5.45 118 HSBC Credit Risk Fund - Reg - Gr.. 0.45 1.59 3.21 6.27 5.45 119 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.09 1.35 4.22 6.28 5.44 120 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.09 1.35 4.22 6.28 5.44 121 HDFC Corporate Bond Fund - Reg - Gr.. 0.45 1.87 3.91 7.15 5.44 122 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.51 1.90 3.62 7.13 5.44 123 Aditya Birla Sun Life Short Term Fund - Gr.. 0.41 1.65 3.74 6.60 5.44 124 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.49 1.91 3.55 7.12 5.43 125 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.51 1.90 3.62 7.13 5.43 126 Nippon India Floating Rate Fund - Gr .. 0.46 1.85 3.68 7.15 5.43 127 Nippon India Floating Rate Fund -IDCW.. 0.46 1.85 3.68 7.15 5.43 128 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.51 1.91 3.64 7.16 5.42 129 HDFC Short Term Debt Fund - Reg - Gr.. 0.46 1.83 3.94 7.08 5.42 130 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.59 3.62 6.53 5.38 131 Kotak Medium Term Fund - Gr.. 0.29 1.55 4.37 6.93 5.37 132 Kotak Medium Term Fund - Reg - IDCW (A).. 0.29 1.55 4.37 6.93 5.37 133 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.38 1.44 4.17 6.40 5.36 134 DSP Savings Fund - Reg Plan - Gr.. 0.48 1.89 3.67 7.20 5.36 135 Nippon India Low Duration Fund - Gr .. 0.46 1.80 3.49 6.83 5.35 136 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.52 1.86 3.54 7.03 5.34 137 BOI Overnight Fund - Reg - Gr.. 0.54 1.66 3.32 6.82 5.34 138 Kotak Corporate Bond Fund Standard Gr.. 0.45 1.71 3.77 6.83 5.34 139 Kotak Savings Fund - Reg - Gr.. 0.48 1.87 3.50 6.92 5.33 140 DSP Govt Sec Fund - Reg Plan - Gr.. 0.30 0.89 5.15 6.98 5.32 141 SBI Dynamic Bond Fund - Reg - Gr.. 0.27 1.24 4.00 6.19 5.32 142 SBI Dynamic Bond Fund - Reg - IDCW.. 0.27 1.24 4.00 6.19 5.32 143 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.27 1.24 4.00 6.19 5.32 144 Axis Overnight Fund- Dir - Gr.. 0.52 1.63 3.31 6.78 5.32 145 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.83 3.56 6.90 5.31 146 DSP Low duration Fund - Reg - Gr.. 0.49 1.87 3.54 6.91 5.30 147 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.48 1.83 3.55 6.90 5.29 148 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.48 1.97 3.71 7.16 5.28 149 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.49 1.82 3.54 6.90 5.26 150 Axis Overnight Fund - Reg - Gr.. 0.51 1.64 3.30 6.74 5.26 151 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 1.81 3.43 6.77 5.26 152 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 1.81 3.43 6.77 5.26 153 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.49 1.81 3.54 6.90 5.26 154 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.40 1.59 3.87 6.23 5.25 155 Invesco India Treasury Advantage Fund - IDCW (M).. 0.50 1.91 3.63 7.02 5.24 156 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.39 1.61 3.60 6.59 5.24 157 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.61 3.60 6.59 5.24 158 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.50 1.91 3.63 7.02 5.24 159 Canara Robeco Overnight Fund - Reg - Gr.. 0.52 1.62 3.24 6.66 5.23 160 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.50 1.87 3.54 6.97 5.23 161 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.68 5.23 162 Canara Robeco Savings Fund - Reg -Gr .. 0.49 1.84 3.56 7.02 5.23 163 Canara Robeco Savings Fund - Reg - IDCW .. 0.49 1.84 3.56 7.02 5.23 164 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.49 1.84 3.56 7.02 5.23 165 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.45 1.76 3.41 6.65 5.23 166 UTI Overnight Fund - Reg - Gr .. 0.52 1.62 3.27 6.71 5.23 167 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.39 1.39 3.64 6.60 5.23 168 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.63 3.28 6.72 5.22 169 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.66 5.22 170 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.22 171 DSP Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.69 5.22 172 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.61 3.26 6.68 5.21 173 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.65 5.20 174 HSBC Overnight Fund - Reg - Gr.. 0.51 1.61 3.25 6.66 5.19 175 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.42 1.72 3.90 7.04 5.19 176 Union Overnight Fund - Reg - Gr.. 0.53 1.61 3.26 6.66 5.19 177 JM Overnight Fund - Reg - Gr.. 0.51 1.60 3.23 6.64 5.19 178 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.47 1.82 3.54 6.84 5.19 179 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.60 3.23 6.63 5.18 180 Axis ST Fund - Reg - Gr.. 0.38 1.68 3.76 6.50 5.18 181 SBI Overnight Fund - Reg - Gr.. 0.51 1.60 3.23 6.63 5.18 182 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.65 5.18 183 Kotak Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.65 5.18 184 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.18 185 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.60 3.25 6.68 5.18 186 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.18 187 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.60 3.23 6.63 5.18 188 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.50 2.05 3.73 7.09 5.18 189 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.50 2.05 3.73 7.09 5.18 190 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.59 3.23 6.64 5.17 191 Tata Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.65 5.17 192 Axis ST Fund - Retail - Reg - Gr.. 0.38 1.65 3.72 6.46 5.17 193 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.47 1.80 3.52 6.82 5.17 194 SBI Magnum Low Duration Fund - Reg - Gr.. 0.47 1.80 3.52 6.82 5.17 195 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.47 1.80 3.52 6.82 5.17 196 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.47 1.80 3.52 6.82 5.17 197 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.47 1.80 3.52 6.82 5.17 198 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.47 1.80 3.52 6.82 5.17 199 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.47 1.80 3.52 6.82 5.17 200 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.35 1.54 4.03 6.68 5.16 201 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.62 5.16 202 Kotak Low Duration Fund -Reg - Gr.. 0.48 1.84 3.43 6.75 5.16 203 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.36 1.32 3.68 6.05 5.15 204 Axis Corporate Debt Fund - Reg - Gr.. 0.34 1.61 3.66 6.55 5.15 205 HDFC Overnight Fund - Reg - Gr.. 0.51 1.62 3.25 6.63 5.15 206 SBI Magnum Income Fund - Reg - IDCW.. 0.36 1.32 3.68 6.06 5.15 207 SBI Magnum Income Fund - Reg - Gr.. 0.36 1.32 3.68 6.05 5.15 208 SBI Magnum Income Fund - Reg - Bonus.. 0.36 1.32 3.68 6.05 5.15 209 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.39 1.62 3.64 6.65 5.14 210 Nippon India Short Term Fund - IDCW.. 0.36 1.67 3.70 6.65 5.13 211 PGIM India Ultra ST Fund- Gr.. 0.47 1.75 3.38 6.64 5.13 212 Nippon India Nivesh Lakshya Fund- Gr.. 0.10 0.72 5.77 5.92 5.12 213 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.10 0.71 5.77 5.92 5.12 214 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.48 1.83 3.50 6.91 5.12 215 Nippon India Short Term Fund -Gr.. 0.36 1.67 3.70 6.65 5.12 216 JM Low Duration Fund - Reg - Gr.. 0.47 1.77 3.45 6.77 5.11 217 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.34 1.47 3.78 5.78 5.11 218 UTI Corporate Bond Fund - Reg - Gr.. 0.42 1.61 3.66 6.67 5.10 219 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.43 1.63 3.62 6.39 5.09 220 Axis Ultra Short Term Fund - Reg - Gr.. 0.45 1.79 3.43 6.68 5.08 221 UTI Floater Fund - Reg - Gr.. 0.43 1.68 3.42 6.75 5.07 222 TATA Floater Fund - Reg - Gr.. 0.43 1.68 3.42 6.75 5.07 223 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.36 1.57 3.64 6.43 5.07 224 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.36 1.57 3.64 6.43 5.07 225 Sundaram Low Duration Fund -Reg -Gr.. 0.47 1.76 3.37 6.54 5.07 226 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.54 1.97 3.62 6.87 5.05 227 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.45 1.73 3.37 6.64 5.05 228 DSP Strategic Bond Fund - Reg - Gr.. 0.23 1.07 4.75 6.86 5.05 229 DSP Strategic Bond Fund - Reg - Gr.. 0.23 1.07 4.75 6.86 5.05 230 Kotak Dynamic Bond Fund - Reg - Gr.. 0.18 1.00 4.43 6.75 5.04 231 DSP Ultra Short Fund - Reg - Gr .. 0.46 1.77 3.38 6.81 5.04 232 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.48 1.75 3.34 6.56 5.04 233 ITI Overnight Fund - Reg - Gr.. 0.48 1.55 3.14 6.42 5.04 234 Tata Ultra Short Term Fund - Reg -Gr.. 0.46 1.74 3.37 6.63 5.04 235 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.82 3.44 6.75 5.04 236 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.40 1.65 3.59 6.65 5.03 237 Groww Overnight Fund - Reg - Gr.. 0.51 1.59 3.22 6.52 5.03 238 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.48 1.83 3.52 6.78 5.03 239 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.35 1.09 4.89 6.73 5.03 240 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.35 1.09 4.89 6.73 5.03 241 UTI Short Duration Fund - Reg- IDCW (H).. 0.37 1.68 3.82 6.86 5.02 242 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.62 3.45 6.31 5.02 243 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.43 1.62 3.45 6.30 5.02 244 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.48 1.83 3.50 6.91 5.01 245 BOI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.68 3.18 6.29 5.01 246 Bandhan Floating Rate Fund- Reg - Gr.. 0.45 1.60 3.33 6.54 5.01 247 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.40 1.64 3.49 6.41 5.00 248 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.39 1.64 3.49 6.41 5.00 249 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.39 1.64 3.49 6.41 5.00 250 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.40 1.64 3.49 6.41 5.00 251 SBI Short Term Debt Fund - Reg - Gr.. 0.39 1.64 3.49 6.41 5.00 252 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.40 1.64 3.49 6.41 5.00 253 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.39 1.64 3.49 6.41 5.00 254 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.39 1.64 3.49 6.41 5.00 255 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.31 1.63 4.03 6.74 5.00 256 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.65 3.41 6.31 4.99 257 LIC MF Savings Fund - IDCW (W) .. 0.44 1.73 3.39 6.56 4.98 258 LIC MF Low Duration Fund - Reg - Gr .. 0.44 1.73 3.39 6.55 4.98 259 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.49 1.79 3.42 6.77 4.97 260 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.48 1.83 3.50 6.91 4.94 261 Axis Gilt Fund - Reg - Gr.. 0.56 1.58 5.22 7.17 4.93 262 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.46 1.22 5.51 6.73 4.93 263 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.46 1.22 5.51 6.73 4.93 264 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.46 1.22 5.51 6.73 4.93 265 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.34 1.49 3.80 6.23 4.93 266 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.47 1.76 3.31 6.28 4.92 267 UTI Gilt Fund - PF - Gr .. 0.41 1.48 4.68 6.55 4.92 268 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.41 1.48 4.68 6.55 4.92 269 UTI Gilt Fund - Reg - Gr .. 0.41 1.48 4.68 6.55 4.92 270 Sundaram Corporate Bond Fund - Reg - Gr.. 0.42 1.60 3.60 6.35 4.92 271 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.40 1.56 3.48 6.56 4.92 272 Aditya Birla Sun Life Income Fund - Gr.. 0.35 1.37 4.10 5.66 4.91 273 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.47 1.76 3.31 6.28 4.91 274 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.40 1.67 3.61 6.31 4.91 275 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.67 3.61 6.31 4.91 276 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.38 1.50 3.69 5.87 4.89 277 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.38 1.50 3.69 5.87 4.89 278 SBI Corporate Bond Fund - Reg - Gr.. 0.40 1.66 3.50 6.38 4.88 279 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.40 1.66 3.50 6.37 4.88 280 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.40 1.66 3.50 6.38 4.88 281 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.36 1.28 4.63 5.86 4.88 282 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.36 1.28 4.63 5.86 4.88 283 Kotak Bond ST Plan-Reg - Gr.. 0.43 1.61 3.55 6.37 4.86 284 PGIM India Premier Bond Fund - Reg - Gr.. 0.33 1.58 3.40 6.07 4.86 285 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.38 1.64 3.73 6.62 4.86 286 Axis Dynamic Bond Fund - Reg - Gr.. 0.21 1.60 3.94 6.05 4.86 287 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.42 1.53 3.80 6.25 4.86 288 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.46 1.67 3.40 6.32 4.85 289 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.46 1.67 3.40 6.32 4.85 290 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.39 1.58 3.64 6.35 4.85 291 Nippon India Dynamic Bond-Reg-Gr.. 0.17 1.40 4.21 6.09 4.84 292 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.17 1.40 4.21 6.09 4.84 293 Kotak Gilt-Inv Reg-IDCW.. 0.29 0.98 3.94 6.14 4.83 294 Kotak Gilt-Inv Reg-Gr.. 0.29 0.98 3.94 6.14 4.83 295 Kotak Gilt-Inv PF and Trust-Gr.. 0.29 0.98 3.94 6.14 4.83 296 Invesco India Corporate Bond Fund - Reg - Gr .. 0.38 1.64 3.71 6.59 4.82 297 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.42 0.77 5.86 7.07 4.82 298 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.42 0.77 5.86 7.07 4.82 299 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.39 1.59 3.77 6.45 4.82 300 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.39 1.59 3.77 6.45 4.82 301 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.41 -2.36 0.40 2.30 4.81 302 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.46 1.70 3.27 6.49 4.81 303 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.46 1.70 3.27 6.49 4.81 304 Tata Gilt Securities Fund - Reg - Gr.. 0.36 1.27 4.63 5.86 4.80 305 LIC MF Savings Fund - IDCW (M) .. 0.44 1.73 3.39 6.55 4.79 306 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.36 1.28 4.63 5.86 4.78 307 Nippon India Income Fund - Gr Plan Gr.. 0.30 1.17 4.17 5.82 4.75 308 Nippon India Income Fund - Gr Plan Bonus Option.. 0.30 1.17 4.17 5.82 4.75 309 Kotak Bond-Plan A-Gr.. 0.28 1.21 4.19 6.06 4.73 310 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.28 1.21 4.19 6.06 4.73 311 Sundaram Banking & PSU Fund- Reg -Gr .. 0.42 1.68 3.60 6.60 4.73 312 Bandhan Corporate Bond Fund - Reg - Gr.. 0.43 1.46 3.14 6.55 4.73 313 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.42 1.68 3.60 6.60 4.73 314 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.42 1.68 3.60 6.60 4.73 315 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.50 1.15 2.30 4.24 4.72 316 Sundaram Banking & PSU Fund- Retail- Gr .. 0.42 1.68 3.59 6.59 4.72 317 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.36 1.41 4.58 5.84 4.72 318 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.43 1.56 4.62 6.14 4.71 319 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.41 1.53 4.51 5.90 4.71 320 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.64 3.25 6.41 4.70 321 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.40 1.67 3.65 6.28 4.69 322 Bandhan Credit Risk Fund - Reg - Gr.. 0.42 1.59 3.38 5.68 4.69 323 DSP CORPORATE BOND FUND - Dir - Gr.. 0.41 1.72 3.69 6.53 4.68 324 DSP ST Fund- Reg Plan -Gr.. 0.39 1.60 3.45 6.24 4.68 325 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.36 1.61 3.61 6.27 4.68 326 SBI Banking and PSU Fund - Reg - Gr.. 0.31 1.57 3.47 6.23 4.67 327 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.31 1.57 3.47 6.23 4.67 328 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.31 1.57 3.47 6.23 4.67 329 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.29 1.17 4.59 6.07 4.66 330 Tata Short Term Bond Fund - Reg - Gr.. 0.41 1.56 3.46 6.07 4.66 331 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.43 1.72 3.68 6.11 4.66 332 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.38 1.61 3.72 6.20 4.65 333 Mirae Asset Short Term Fund - Reg - Gr.. 0.41 1.59 3.50 6.12 4.65 334 Mirae Asset Short Term Fund - Reg - IDCW.. 0.41 1.59 3.50 6.12 4.65 335 Tata ST Bond Fund - Reg Income Option.. 0.40 1.56 3.46 6.07 4.64 336 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.38 1.62 3.72 6.20 4.64 337 HDFC Gilt Fund - Reg - Gr.. 0.40 1.41 4.14 6.36 4.63 338 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.41 1.56 3.46 6.07 4.63 339 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.18 1.00 4.43 6.76 4.62 340 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.18 1.00 4.43 6.76 4.62 341 Invesco India GILT Fund - Reg - Gr.. 0.39 0.91 5.34 7.13 4.61 342 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.39 0.92 5.34 7.13 4.61 343 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.39 0.92 5.34 7.13 4.61 344 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.42 1.65 3.14 6.15 4.60 345 HSBC Short Duration Fund - Reg -Gr.. 0.40 1.54 3.49 6.23 4.59 346 HSBC Dynamic Bond Fund - Reg- Gr.. 0.35 1.36 4.20 6.32 4.58 347 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.51 1.77 3.36 6.68 4.58 348 Canara Robeco Gilt Fund - Reg - Gr .. 0.33 1.09 4.66 5.95 4.57 349 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.33 1.09 4.66 5.95 4.57 350 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.32 1.73 4.13 7.32 4.57 351 Kotak Credit Risk Fund Reg - Gr.. 0.32 1.73 4.13 7.32 4.57 352 Nippon India Gilt Sec Fund -Reg - Gr.. 0.30 1.16 4.58 6.05 4.55 353 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.30 1.17 4.58 6.05 4.55 354 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.30 1.17 4.58 6.05 4.55 355 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.30 1.16 4.58 6.05 4.55 356 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.62 3.27 6.71 4.53 357 Union Corporate Bond Fund - Reg - Gr.. 0.34 1.64 3.61 6.33 4.51 358 Invesco India Short Term Fund- Discretionary IDCW.. 0.40 2.00 3.96 6.48 4.50 359 ICICI Prudential Saving Fund - Reg - IDCW.. 0.52 2.09 3.84 7.75 4.50 360 Invesco India ST Fund - Gr.. 0.40 2.00 3.96 6.48 4.50 361 Invesco India ST Fund - Gr.. 0.40 2.00 3.96 6.48 4.50 362 Invesco India ST Fund - Plan B - Gr.. 0.40 1.98 3.94 6.47 4.49 363 LIC MF Bond Fund-IDCW.. 0.28 1.44 4.12 5.47 4.48 364 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.28 1.44 4.12 5.47 4.48 365 SBI Magnum Gilt Fund - Reg - IDCW.. 0.45 1.41 4.35 6.62 4.47 366 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.45 1.41 4.35 6.62 4.47 367 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.48 2.23 3.79 7.91 4.47 368 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.48 1.84 3.43 6.75 4.47 369 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.48 1.84 3.43 6.75 4.47 370 UTI Floater Fund - Reg - IDCW (A).. 0.43 1.68 3.42 6.75 4.47 371 PGIM India Gilt Fund - Gr.. 0.27 0.83 4.33 6.20 4.46 372 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.40 1.72 3.50 6.05 4.46 373 UTI Floater Fund - Reg - Flexi - IDCW.. 0.43 1.68 3.42 6.75 4.45 374 Canara Robeco Short Duration Fund - Reg - Gr.. 0.42 1.58 3.38 6.09 4.44 375 UTI Gilt Fund - Reg - IDCW .. 0.41 0.04 3.19 5.04 4.43 376 UTI Gilt Fund - PF - IDCW .. 0.41 1.48 4.68 6.55 4.42 377 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.37 0.63 5.52 6.55 4.42 378 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.37 0.63 5.52 6.55 4.42 379 Bandhan GSF - ST - Gr.. 0.32 1.41 4.87 6.22 4.41 380 DSP Corporate Bond Fund - Reg - Gr.. 0.39 1.65 3.55 6.25 4.41 381 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.46 1.09 4.25 6.14 4.40 382 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.44 1.50 2.97 6.01 4.39 383 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 1.50 2.97 5.98 4.38 384 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.50 2.97 5.98 4.38 385 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 1.50 2.97 5.99 4.38 386 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.26 1.40 3.55 5.93 4.34 387 Nippon India Low Duration Fund - IDCW .. 0.46 1.80 3.50 6.83 4.25 388 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.68 4.00 6.54 4.22 389 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.32 1.83 3.80 6.27 4.19 390 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.42 1.61 5.29 6.30 4.18 391 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.42 1.61 3.66 6.67 4.18 392 LIC MF SHORT DURATION FUND - REG - GR.. 0.35 1.48 3.41 5.99 4.11 393 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.21 0.85 4.18 5.13 4.09 394 LIC MF Govt Sec Fund-Reg Plan (D).. 0.30 1.11 4.27 5.80 4.08 395 LIC MF Govt Sec Fund-Reg Plan (G).. 0.30 1.11 4.27 5.80 4.08 396 LIC MF Govt Sec Fund-PF Plan (D).. 0.30 1.11 4.27 5.80 4.08 397 LIC MF Govt Sec Fund-PF Plan (G).. 0.30 1.11 4.27 5.80 4.08 398 Franklin India Government Securities Fund - Reg - Gr.. 0.42 1.38 3.22 5.08 4.06 399 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.39 0.92 5.34 7.13 4.06 400 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.39 0.92 5.34 7.13 4.06 401 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.38 1.64 3.71 6.59 4.00 402 HDFC Income Fund - Reg - Gr.. 0.28 1.50 4.72 5.83 4.00 403 HDFC Income Fund - Reg - Normal - IDCW.. 0.28 1.50 4.72 5.83 4.00 404 JM Income Fund-IDCW.. 0.40 1.30 3.98 5.45 3.97 405 JM Income Fund-Gr Plan - Gr.. 0.40 1.30 3.98 5.45 3.97 406 JM Income Gr - Bonus Option.. 0.40 1.30 3.98 5.45 3.97 407 JM Income Gr - Bonus Option.. 0.40 1.30 3.98 5.45 3.97 408 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.36 1.61 3.62 6.27 3.95 409 UTI Floater Fund - Reg - IDCW (H).. 0.43 1.68 3.42 6.75 3.95 410 HSBC Gilt Fund- Reg - Gr.. 0.24 1.13 4.37 5.40 3.91 411 Union Dynamic Bond Fund - Gr.. 0.25 1.00 4.11 5.48 3.81 412 Groww Short Duration Fund - Reg - Gr.. 0.34 1.29 3.30 5.28 3.80 413 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.36 1.51 3.39 5.67 3.76 414 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.36 1.51 3.39 5.67 3.76 415 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.41 -2.18 -0.25 2.23 3.70 416 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.39 1.37 4.12 5.72 3.68 417 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.26 1.03 4.31 5.18 3.68 418 SBI ETF 10 Year Gilt.. 0.46 1.61 4.66 6.05 3.66 419 Canara Robeco Income - Reg Plan - Gr.. 0.31 1.15 3.83 4.75 3.65 420 Canara Robeco Income Growth Auto Repurchase Fund.. 0.31 1.15 3.83 4.75 3.65 421 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 0.11 0.11 1.68 3.61 422 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.42 1.59 3.60 6.35 3.56 423 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.26 1.11 3.85 5.02 3.52 424 DSP 10Y G-Sec Fund -Reg-Gr.. 0.50 1.58 4.53 5.87 3.39 425 UTI Short Duration Fund - Reg- IDCW (M).. -0.14 0.14 0.69 0.50 3.33 426 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.30 1.21 2.81 4.72 3.29 427 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.48 1.06 2.03 3.78 3.12 428 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.42 1.17 2.73 4.56 3.08 429 Sundaram Medium Duration Fund -Bonus Option.. 0.28 1.17 3.06 4.42 3.07 430 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.28 1.16 3.05 4.41 3.06 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.41 1.64 3.64 6.85 2.99 432 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.42 0.68 2.67 4.43 2.95 433 Nippon India Credit Risk Fund - IDCW (Q).. 0.50 0.21 0.63 -0.01 2.92 434 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.71 435 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.43 0.91 1.94 3.59 2.63 436 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.40 1.58 0.38 3.01 2.52 437 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.05 0.03 0.01 0.02 2.51 438 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.05 0.03 0.01 0.02 2.51 439 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.42 -2.37 -0.41 2.49 2.33 440 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.49 -0.31 -0.18 -0.34 2.28 441 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.28 1.17 3.06 4.42 2.23 442 Axis Money Market Fund - Reg - IDCW (A).. 0.49 -1.36 0.38 3.91 2.18 443 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.34 1.59 3.62 5.89 2.14 444 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.35 -1.43 0.60 4.03 2.12 445 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.11 0.29 0.86 3.11 2.09 446 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.45 1.22 1.28 2.03 447 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.45 1.71 3.77 6.42 1.92 448 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.45 1.76 3.31 3.54 1.68 449 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.22 -0.31 -0.25 -0.48 1.60 450 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.37 -0.50 1.75 0.98 1.57 451 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.37 -0.50 1.75 0.98 1.57 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.45 1.87 3.91 0.13 1.42 453 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.37 -5.04 -2.50 -0.40 1.20 454 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.46 1.83 -3.53 -0.62 1.17 455 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.38 -5.58 -1.45 0.22 1.07 456 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.37 -1.91 0.72 -0.20 1.04 457 Sundaram Bond Saver-Qtrly IDCW.. 0.28 0.57 1.84 1.96 1.02 458 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.45 0.93 459 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.50 -2.58 -0.97 2.23 0.92 460 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.16 -0.27 -0.42 0.16 0.91 461 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.53 0.22 0.50 0.41 0.82 462 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.52 0.21 0.49 0.40 0.81 463 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.02 0.00 0.81 464 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.22 -0.02 -0.07 -0.05 0.80 465 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.22 -0.02 -0.07 -0.05 0.80 466 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.39 0.98 2.78 0.79 467 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.15 -0.02 -0.01 0.00 0.74 468 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.74 469 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.52 -0.03 -0.04 -0.53 0.64 470 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.46 0.23 0.26 0.52 0.58 471 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.49 0.31 0.55 0.52 0.54 472 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.17 -0.03 -0.02 -0.01 0.53 473 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.50 0.11 0.28 0.38 0.52 474 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.50 0.11 0.28 0.38 0.52 475 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.35 -0.69 0.18 -1.29 0.49 476 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.35 -0.69 0.18 -1.29 0.49 477 DSP Credit Risk Fund - Reg - IDCW (M).. 0.21 0.10 0.25 0.55 0.48 478 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.52 0.05 -6.84 0.04 0.47 479 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.20 0.01 0.12 0.40 0.45 480 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.43 -5.52 -2.67 -1.26 0.44 481 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.17 0.30 0.58 0.41 482 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.15 0.27 0.54 0.39 483 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.16 0.31 0.56 0.39 484 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.31 -0.47 0.47 -0.88 0.38 485 DSP Credit Risk Fund- Reg - IDCW.. 0.51 -11.77 -10.19 -0.23 0.36 486 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.42 -1.36 1.17 -1.50 0.33 487 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.48 -1.43 0.28 0.18 0.32 488 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 -0.16 0.01 0.15 0.32 489 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.31 -0.28 0.46 0.60 0.32 490 Nippon India Gilt Sec Fund -IDCW.. 0.30 -0.55 0.71 0.11 0.30 491 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.19 -0.04 -0.05 -0.02 0.29 492 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.19 -0.04 -0.05 -0.02 0.29 493 DSP ST Fund-Monthly IDCW.. 0.21 0.13 0.29 0.40 0.26 494 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.32 -0.21 0.50 -0.23 0.25 495 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.47 -0.01 0.29 0.03 0.25 496 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.05 0.07 0.25 497 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.26 -0.36 0.25 -0.41 0.25 498 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.20 0.07 0.10 0.24 0.23 499 DSP Corporate Bond Fund - Reg - IDCW.. 0.39 -5.04 -3.26 -0.74 0.22 500 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.04 0.48 0.42 0.71 0.22 501 Nippon India Income Fund - Monthly IDCW Plan.. 0.30 -0.33 0.78 -0.27 0.21 502 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.18 0.06 0.20 0.37 0.20 503 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.03 -0.07 -0.12 0.17 504 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.41 -0.84 -0.32 -0.15 0.17 505 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.41 -0.84 -0.32 -0.15 0.17 506 Nippon India Low Duration Fund -IDCW (M).. -0.21 0.03 0.06 0.19 0.17 507 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.02 0.29 0.17 0.49 0.16 508 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.02 0.29 0.17 0.49 0.16 509 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.03 0.05 0.10 0.38 0.16 510 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.41 -0.12 0.09 -0.08 0.16 511 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.21 -0.41 0.46 -0.87 0.15 512 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.21 -0.41 0.46 -0.87 0.15 513 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.02 0.31 0.15 0.18 0.14 514 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.11 0.03 0.10 -0.06 0.13 515 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.43 0.03 0.44 -0.07 0.13 516 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 517 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.08 0.13 0.14 0.24 0.10 518 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.02 -0.10 -0.04 0.31 0.10 519 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.02 -0.10 -0.04 0.31 0.10 520 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.32 -1.22 0.47 -2.01 0.09 521 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.27 -0.04 -0.05 -0.05 0.09 522 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.17 0.02 -0.07 -0.02 0.08 523 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.26 -1.44 0.44 -1.65 0.08 524 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.02 0.01 -0.01 -0.15 0.08 525 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.16 -0.06 -0.04 0.24 0.08 526 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.12 0.03 0.13 0.20 0.08 527 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.18 -0.03 -0.04 0.22 0.08 528 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.02 -0.09 0.01 0.07 529 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.06 0.09 0.07 0.17 0.07 530 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.23 -0.13 0.12 -0.20 0.05 531 Nippon India Floating Rate Fund - IDCW (M).. -0.07 0.07 0.11 0.21 0.05 532 Kotak Savings Fund - Reg - IDCW (M).. -0.26 -0.04 -0.07 -0.07 0.05 533 Canara Robeco Savings - Reg -IDCW (M) .. -0.16 0.08 -0.04 0.00 0.04 534 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.41 1.64 3.64 -0.15 0.04 535 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.07 0.08 -0.05 0.05 0.04 536 DSP ST Fund-Reg Plan - IDCW.. 0.39 -4.95 -3.22 -0.62 0.04 537 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 -0.02 -0.08 -0.04 0.04 538 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 -0.02 -0.08 -0.04 0.04 539 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.02 -0.08 -0.04 0.04 540 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.02 -0.08 -0.04 0.04 541 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.01 -0.02 -0.01 0.03 542 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.03 0.03 -0.02 0.08 0.03 543 Invesco India ST Fund - Dly IDCW.. -0.01 0.01 0.03 -0.01 0.03 544 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.21 -0.06 -0.02 -0.05 0.03 545 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.10 -0.01 -0.01 0.06 0.03 546 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.00 -0.02 -0.02 0.06 0.03 547 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.03 0.08 -0.11 0.07 0.03 548 Invesco India ST Fund - Monthly IDCW.. 0.03 0.03 -0.03 0.09 0.03 549 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.03 -0.02 -0.05 -0.04 0.02 550 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.08 0.09 0.10 0.11 0.02 551 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.15 -0.02 -0.01 -0.03 0.02 552 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.22 -0.02 -0.06 -0.04 0.02 553 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.00 0.00 -0.01 -0.09 0.02 554 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.00 0.00 -0.01 -0.09 0.02 555 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.11 0.06 0.06 0.00 0.02 556 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.11 0.06 0.06 0.00 0.02 557 Nippon India ST Fund-Qtr IDCW Plan.. 0.36 -0.13 0.63 -0.12 0.02 558 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.01 0.08 0.06 0.04 0.02 559 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.18 -0.03 -0.04 -0.07 0.02 560 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.18 -0.03 -0.04 -0.07 0.02 561 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.36 -0.38 0.52 -0.43 0.02 562 PGIM India Insta Cash Fund -Reg -Div(W).. -0.02 -0.03 0.06 -0.03 0.02 563 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.42 -4.10 -2.41 -0.24 0.02 564 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.42 -4.10 -2.41 -0.24 0.02 565 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.17 0.00 -0.04 0.00 0.02 566 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.07 0.05 0.02 567 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.11 0.07 0.05 0.02 568 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 -0.03 -0.03 -0.01 0.02 569 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.23 -0.42 -0.64 -0.33 0.02 570 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.03 -0.03 -0.01 0.01 571 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.03 -0.03 -0.01 0.01 572 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.02 -0.03 -0.03 -0.01 0.01 573 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.27 -0.03 -0.03 -0.11 0.01 574 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.02 -0.02 -0.02 0.00 0.01 575 JM Low Duration Fund - IDCW (W).. 0.02 -0.03 -0.04 -0.01 0.01 576 JM Low Duration Fund -Reg - IDCW (F).. 0.02 -0.21 -0.04 -0.01 0.01 577 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 578 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.02 -0.04 -0.05 0.00 0.01 579 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.02 -0.04 -0.05 0.00 0.01 580 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 0.25 0.32 0.36 0.01 581 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 582 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 583 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.01 0.03 0.04 -0.01 0.00 584 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.00 -0.02 -0.05 -0.05 0.00 585 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 586 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.13 -0.17 -0.11 -0.11 0.00 587 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 588 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 589 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 590 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 591 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 592 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 593 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.01 -0.02 -0.03 0.00 0.00 594 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 595 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 596 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 597 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.00 0.00 598 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 -0.02 0.00 0.00 0.00 599 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 -0.02 0.00 0.00 0.00 600 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.02 0.01 0.00 0.00 601 HDFC Gilt Fund- Reg - IDCW.. 0.40 -0.70 1.11 0.24 0.00 602 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 603 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 604 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 605 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 606 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 607 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 608 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 609 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 610 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 611 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 612 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 613 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 614 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 615 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 616 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 617 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 618 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 619 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 620 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 621 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 622 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 623 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 624 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 625 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 626 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 627 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 628 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 629 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 630 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 631 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 632 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 633 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 634 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 635 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 636 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 637 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 639 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00 641 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 642 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 643 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 644 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.03 0.06 0.00 0.00 645 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 646 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 647 Bandhan Floating Rate 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.