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 6.70 126.59 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.63 3.29 6.70 126.59 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.. 0.37 2.59 3.81 6.60 40.08 7 Quant High Yield Equity Fund Reg - IDCW.. 3.68 12.07 43.05 62.38 29.91 8 BOI ST Income Fund-Reg Plan- Gr.. 0.29 1.23 3.43 5.66 11.77 9 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.36 1.54 3.45 6.28 10.70 10 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.36 1.54 3.45 6.28 10.70 11 UTI Credit Risk Fund - Reg - Gr .. 0.36 1.54 3.45 6.28 10.70 12 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.36 1.54 3.45 6.28 10.70 13 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.36 1.54 3.45 6.28 10.70 14 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.36 1.54 3.45 6.28 10.70 15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.11 1.06 4.20 6.13 9.92 16 UTI Dynamic Bond Fund - Reg - Gr.. 0.11 1.06 4.20 6.13 9.92 17 DSP Credit Risk Fund - Reg -Gr.. 0.42 1.68 3.59 14.99 9.49 18 UTI Bond Fund- Reg - Gr.. 0.00 0.64 3.84 4.96 9.34 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.42 1.65 3.70 7.19 8.75 20 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.76 3.74 7.55 8.50 21 Nippon India Credit Risk Fund - Reg -Gr.. 0.48 1.79 3.75 7.44 8.38 22 Nippon India Credit Risk Fund - Reg - IDCW .. 0.48 1.79 3.75 7.44 8.38 23 UTI Dynamic Bond Fund IDCW.. 0.11 1.06 4.20 6.13 8.37 24 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.19 8.24 25 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.19 8.24 26 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.19 8.24 27 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.19 8.24 28 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.19 8.24 29 UTI Bond Fund-Income.. 0.00 0.64 3.84 4.96 8.19 30 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.13 8.16 31 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.11 1.06 4.20 6.13 8.06 32 Uti-bond Fund - Flexi IDCW.. 0.00 0.64 3.84 4.96 8.01 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.50 1.84 3.66 7.12 7.28 34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.50 1.84 3.66 7.12 7.28 35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.50 1.84 3.66 7.12 7.28 36 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.21 1.42 3.55 6.01 7.10 37 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.42 3.55 6.01 7.10 38 UTI Short Duration Fund - Reg- Gr.. 0.29 1.62 3.84 6.84 6.92 39 UTI - Treasury Adv Fund - Gr.. 0.47 1.73 3.43 6.65 6.80 40 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.38 1.56 3.51 6.64 6.71 41 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.21 1.42 3.55 6.01 6.70 42 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.53 1.86 3.50 6.88 6.68 43 UTI Short Duration Fund - Gr.. 0.25 1.53 3.66 6.49 6.58 44 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.25 1.26 3.87 7.17 6.43 45 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.21 1.42 3.55 6.01 6.33 46 UTI Ultra Short Term Fund - INSTN - Gr .. 0.54 1.87 3.60 7.10 6.33 47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.49 1.71 3.61 7.07 6.29 48 SBI Credit Risk Fund - Reg - Gr.. 0.40 1.64 3.63 6.64 6.18 49 SBI Credit Risk Fund - Reg - IDCW.. 0.40 1.64 3.63 6.64 6.18 50 SBI Credit Risk Fund - Reg - IDCW (D).. 0.40 1.64 3.63 6.64 6.18 51 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.30 -2.13 0.17 -0.83 6.15 52 UTI Ultra Short Duration Fund - Reg - Gr .. 0.53 1.83 3.50 6.91 6.14 53 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.00 0.75 3.77 5.95 6.12 54 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.00 0.75 3.77 5.94 6.11 55 HDFC Dynamic Debt Fund - Reg - Gr.. -0.01 1.13 4.07 6.18 6.08 56 HDFC High Interest Fund 54EA - Reg - Gr.. -0.01 1.13 4.07 6.18 6.08 57 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.01 1.13 4.07 6.18 6.08 58 Invesco India Credit Risk Fund - Reg - Gr.. 0.35 1.42 3.44 7.66 6.00 59 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.35 1.42 3.44 7.66 6.00 60 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.35 1.42 3.44 7.66 6.00 61 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.64 2.35 3.87 8.00 6.00 62 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.12 3.88 7.83 6.00 63 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.29 1.62 3.84 6.84 5.96 64 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 2.12 3.87 7.78 5.94 65 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.24 1.56 3.80 6.67 5.89 66 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.24 1.56 3.80 6.67 5.89 67 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.06 1.30 4.66 6.65 5.89 68 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.06 1.30 4.66 6.65 5.89 69 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.24 1.56 3.80 6.67 5.88 70 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.18 1.31 3.58 7.05 5.87 71 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.44 1.78 3.68 7.30 5.87 72 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.53 2.05 3.83 7.53 5.86 73 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.53 2.05 3.83 7.53 5.86 74 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.53 2.05 3.83 7.53 5.86 75 Uti Short Term Income Fund Institutional - Income.. 0.29 1.62 3.84 6.84 5.84 76 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.56 2.03 3.82 7.54 5.83 77 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.56 2.03 3.82 7.54 5.83 78 ICICI Prudential ST - Reg Plan - Gr.. 0.43 1.68 3.68 7.06 5.79 79 Axis Strategic Bond Fund - Reg - Gr .. 0.33 1.52 4.15 6.67 5.79 80 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.28 1.55 3.87 6.79 5.78 81 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.28 1.55 3.87 6.79 5.78 82 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.28 1.55 3.87 6.79 5.78 83 SBI Floating Rate Debt Fund - Reg- Gr.. 0.47 1.99 3.86 7.90 5.78 84 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.29 1.35 3.62 6.72 5.77 85 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.35 1.70 3.56 7.03 5.76 86 Axis Money Market Fund - Reg - Gr.. 0.55 2.01 3.81 7.46 5.76 87 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.57 2.00 3.77 7.43 5.75 88 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.57 2.00 3.77 7.43 5.75 89 Quantum Dynamic Bond Fund - Gr.. -0.12 0.83 4.71 7.16 5.74 90 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.72 3.70 6.75 5.71 91 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.29 1.62 3.84 6.84 5.69 92 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.88 3.61 7.26 5.69 93 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.05 1.28 4.05 5.90 5.68 94 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.05 1.28 4.05 5.90 5.68 95 SBI MGLT- Gr - PF (Reg) Option.. 0.05 0.74 4.08 6.20 5.61 96 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.05 0.74 4.08 6.20 5.61 97 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.05 0.73 4.08 6.20 5.61 98 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.05 0.74 4.08 6.20 5.61 99 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.05 0.74 4.08 6.20 5.61 100 SBI Magnum Gilt Fund - Reg - Gr.. 0.05 0.74 4.08 6.20 5.61 101 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.90 3.69 7.37 5.61 102 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.31 1.51 3.88 7.13 5.61 103 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.95 3.69 7.47 5.59 104 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.56 1.95 3.73 7.34 5.59 105 Kotak Floating Rate Fund - Reg - Gr.. 0.60 1.95 3.64 7.27 5.58 106 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.55 1.92 3.70 7.32 5.58 107 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.92 3.70 7.32 5.58 108 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.56 1.96 3.68 7.17 5.57 109 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.86 3.62 7.21 5.54 110 DSP Floater Fund - Reg - Gr.. 0.41 1.83 4.19 7.85 5.54 111 Quantum Dynamic Bond Fund - Reg - Gr.. -0.16 0.72 4.48 6.77 5.53 112 Franklin India Floating Rate Fund -Reg - Gr.. 0.63 2.20 3.92 7.64 5.52 113 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.55 1.89 3.69 7.07 5.49 114 Axis Treasury Adv Fund - Reg -Gr.. 0.55 1.89 3.69 7.07 5.49 115 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.06 1.53 4.20 6.22 5.47 116 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.06 1.53 4.20 6.22 5.47 117 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.54 1.88 3.61 7.14 5.46 118 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.52 3.22 6.24 5.45 119 Nippon India Floating Rate Fund - Gr .. 0.41 1.86 3.71 7.13 5.45 120 Nippon India Floating Rate Fund -IDCW.. 0.41 1.86 3.70 7.12 5.45 121 Aditya Birla Sun Life Short Term Fund - Gr.. 0.35 1.44 3.71 6.52 5.44 122 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.55 1.93 3.58 7.12 5.44 123 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.52 3.21 6.22 5.44 124 HDFC Corporate Bond Fund - Reg - Gr.. 0.33 1.81 3.86 7.09 5.43 125 HDFC Ultra Short Term Fund - Reg - Gr.. 0.57 1.94 3.64 7.14 5.43 126 Kotak Medium Term Fund - Reg - IDCW (A).. 0.08 1.34 4.42 6.75 5.41 127 Kotak Medium Term Fund - Gr.. 0.08 1.34 4.42 6.75 5.41 128 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.55 1.89 3.62 7.12 5.41 129 HDFC Short Term Debt Fund - Reg - Gr.. 0.39 1.70 3.92 7.00 5.40 130 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.55 1.89 3.62 7.12 5.40 131 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.55 1.90 3.63 7.15 5.40 132 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.23 1.37 3.58 6.43 5.39 133 DSP Savings Fund - Reg Plan - Gr.. 0.54 1.89 3.66 7.19 5.34 134 Nippon India Low Duration Fund - Gr .. 0.51 1.80 3.52 6.83 5.34 135 Kotak Corporate Bond Fund Standard Gr.. 0.36 1.56 3.75 6.71 5.33 136 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.85 3.54 7.03 5.31 137 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.33 6.82 5.31 138 Kotak Savings Fund - Reg - Gr.. 0.54 1.88 3.50 6.93 5.31 139 Axis Overnight Fund- Dir - Gr.. 0.52 1.64 3.31 6.79 5.30 140 Tata Treasury Advantage Fund - Reg - Gr.. 0.50 1.80 3.56 6.89 5.29 141 DSP Low duration Fund - Reg - Gr.. 0.51 1.85 3.53 6.89 5.28 142 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.50 1.80 3.56 6.88 5.27 143 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.53 1.98 3.69 7.15 5.25 144 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.48 1.79 3.45 6.78 5.25 145 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.48 1.79 3.45 6.78 5.25 146 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.49 1.80 3.55 6.87 5.24 147 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.49 1.80 3.55 6.87 5.24 148 Axis Overnight Fund - Reg - Gr.. 0.51 1.64 3.30 6.75 5.24 149 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.19 1.43 3.85 6.08 5.24 150 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.21 0.73 3.76 5.89 5.24 151 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.41 3.56 6.49 5.23 152 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.50 1.76 3.43 6.65 5.23 153 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.28 1.41 3.56 6.49 5.23 154 DSP Govt Sec Fund - Reg Plan - Gr.. -0.38 0.34 4.70 6.44 5.23 155 UTI Overnight Fund - Reg - Gr .. 0.52 1.62 3.28 6.72 5.21 156 Canara Robeco Savings Fund - Reg -Gr .. 0.51 1.82 3.56 7.01 5.21 157 Canara Robeco Savings Fund - Reg - IDCW .. 0.51 1.82 3.56 7.01 5.21 158 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.51 1.82 3.56 7.01 5.21 159 Invesco India Treasury Advantage Fund - IDCW (M).. 0.49 1.90 3.62 6.98 5.21 160 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.69 5.21 161 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.21 162 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.49 1.90 3.62 6.98 5.21 163 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.55 1.88 3.54 6.98 5.20 164 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.67 5.20 165 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.69 5.20 166 DSP Overnight Fund - Reg - Gr.. 0.51 1.61 3.27 6.70 5.20 167 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.63 3.29 6.73 5.20 168 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.21 1.26 3.58 6.49 5.20 169 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.61 3.26 6.68 5.19 170 SBI Dynamic Bond Fund - Reg - Gr.. -0.08 0.67 3.75 5.81 5.19 171 SBI Dynamic Bond Fund - Reg - IDCW.. -0.08 0.67 3.75 5.81 5.19 172 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.08 0.67 3.75 5.81 5.19 173 Axis ST Fund - Reg - Gr.. 0.36 1.55 3.78 6.42 5.18 174 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.39 1.65 3.95 6.96 5.18 175 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.18 176 HSBC Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.67 5.17 177 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.49 1.80 3.53 6.81 5.17 178 JM Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.17 179 Axis ST Fund - Retail - Reg - Gr.. 0.36 1.51 3.75 6.38 5.16 180 SBI Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.63 5.16 181 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.16 182 Kotak Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.16 183 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.16 184 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.16 185 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.60 3.26 6.69 5.16 186 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.66 5.16 187 Axis Corporate Debt Fund - Reg - Gr.. 0.26 1.46 3.66 6.44 5.16 188 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.60 3.24 6.63 5.16 189 Kotak Low Duration Fund -Reg - Gr.. 0.53 1.86 3.47 6.76 5.16 190 Nippon India Short Term Fund - IDCW.. 0.31 1.51 3.68 6.55 5.15 191 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 2.10 3.73 7.08 5.15 192 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 2.10 3.73 7.08 5.15 193 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.15 194 Tata Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.65 5.15 195 Nippon India Short Term Fund -Gr.. 0.31 1.51 3.68 6.55 5.15 196 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.49 1.78 3.51 6.79 5.15 197 SBI Magnum Low Duration Fund - Reg - Gr.. 0.49 1.78 3.51 6.79 5.15 198 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.49 1.78 3.51 6.79 5.15 199 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.49 1.78 3.51 6.79 5.15 200 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.49 1.78 3.51 6.79 5.15 201 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.49 1.78 3.51 6.79 5.15 202 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.49 1.78 3.51 6.79 5.15 203 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.60 3.24 6.63 5.15 204 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.62 5.14 205 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.24 1.49 3.58 6.54 5.13 206 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.16 1.10 3.96 6.46 5.13 207 HDFC Overnight Fund - Reg - Gr.. 0.51 1.62 3.25 6.63 5.13 208 PGIM India Ultra ST Fund- Gr.. 0.52 1.74 3.39 6.65 5.11 209 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.53 1.83 3.50 6.91 5.10 210 SBI Magnum Income Fund - Reg - IDCW.. 0.14 0.92 3.57 5.87 5.10 211 SBI Magnum Income Fund - Reg - Gr.. 0.14 0.92 3.57 5.87 5.10 212 SBI Magnum Income Fund - Reg - Bonus.. 0.14 0.92 3.57 5.87 5.10 213 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.68 3.66 6.56 5.10 214 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.14 0.92 3.57 5.86 5.09 215 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.12 1.32 3.78 5.63 5.09 216 JM Low Duration Fund - Reg - Gr.. 0.51 1.77 3.44 6.73 5.09 217 UTI Corporate Bond Fund - Reg - Gr.. 0.27 1.43 3.62 6.55 5.08 218 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.33 1.42 3.58 6.27 5.08 219 Sundaram Low Duration Fund -Reg -Gr.. 0.53 1.74 3.38 6.54 5.06 220 Axis Ultra Short Term Fund - Reg - Gr.. 0.52 1.81 3.44 6.69 5.06 221 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.23 1.41 3.59 6.33 5.06 222 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.23 1.41 3.59 6.33 5.06 223 UTI Floater Fund - Reg - Gr.. 0.42 1.70 3.43 6.77 5.05 224 TATA Floater Fund - Reg - Gr.. 0.42 1.70 3.43 6.77 5.05 225 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.75 3.39 6.65 5.03 226 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.36 1.59 3.55 6.52 5.03 227 UTI Short Duration Fund - Reg- IDCW (H).. 0.29 1.62 3.84 6.84 5.02 228 ITI Overnight Fund - Reg - Gr.. 0.49 1.55 3.15 6.43 5.02 229 DSP Strategic Bond Fund - Reg - Gr.. -0.27 0.70 4.43 6.55 5.02 230 DSP Strategic Bond Fund - Reg - Gr.. -0.27 0.70 4.43 6.55 5.02 231 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.76 3.38 6.82 5.01 232 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.50 1.80 3.51 6.74 5.01 233 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.18 0.43 4.64 6.29 5.01 234 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.18 0.43 4.64 6.29 5.01 235 Groww Overnight Fund - Reg - Gr.. 0.51 1.59 3.22 6.49 5.01 236 Tata Ultra Short Term Fund - Reg -Gr.. 0.51 1.76 3.39 6.65 5.01 237 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.51 1.74 3.33 6.56 5.01 238 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.51 1.81 3.43 6.74 5.01 239 Kotak Dynamic Bond Fund - Reg - Gr.. -0.29 0.48 4.28 6.38 5.00 240 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.68 3.17 6.29 4.99 241 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.35 1.50 3.49 6.32 4.99 242 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.35 1.50 3.49 6.32 4.99 243 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.35 1.50 3.49 6.32 4.99 244 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 1.50 3.49 6.32 4.99 245 SBI Short Term Debt Fund - Reg - Gr.. 0.35 1.50 3.49 6.32 4.99 246 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 1.50 3.49 6.32 4.99 247 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.35 1.50 3.49 6.32 4.99 248 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.35 1.50 3.49 6.32 4.99 249 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.53 3.43 6.13 4.99 250 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.30 1.52 3.43 6.13 4.99 251 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.67 3.48 6.25 4.99 252 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.79 3.44 6.76 4.97 253 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.53 1.83 3.50 6.91 4.97 254 Bandhan Floating Rate Fund- Reg - Gr.. 0.44 1.51 3.30 6.49 4.97 255 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.26 1.16 3.82 6.00 4.97 256 LIC MF Savings Fund - IDCW (W) .. 0.48 1.72 3.41 6.55 4.96 257 LIC MF Low Duration Fund - Reg - Gr .. 0.48 1.72 3.41 6.54 4.95 258 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.08 1.36 3.90 6.48 4.95 259 Nippon India Nivesh Lakshya Fund- Gr.. -0.48 0.39 5.23 5.58 4.94 260 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.48 0.39 5.22 5.58 4.94 261 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.05 0.68 5.31 6.29 4.92 262 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.05 0.68 5.31 6.29 4.92 263 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.05 0.68 5.31 6.29 4.92 264 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.53 1.83 3.50 6.91 4.92 265 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.32 1.53 3.58 6.20 4.92 266 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.53 3.58 6.20 4.92 267 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.18 0.94 4.64 5.69 4.92 268 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.18 0.94 4.64 5.69 4.92 269 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.35 1.47 3.55 6.44 4.91 270 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.31 1.16 3.75 6.04 4.91 271 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.52 1.76 3.30 6.28 4.90 272 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.52 1.76 3.30 6.28 4.89 273 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.16 1.35 3.68 5.72 4.89 274 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.16 1.35 3.68 5.72 4.89 275 PGIM India Premier Bond Fund - Reg - Gr.. 0.31 1.48 3.44 6.01 4.89 276 Sundaram Corporate Bond Fund - Reg - Gr.. 0.26 1.48 3.58 6.25 4.88 277 Nippon India Dynamic Bond-Reg-Gr.. 0.21 1.50 4.31 5.90 4.87 278 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.21 1.50 4.32 5.90 4.87 279 SBI Corporate Bond Fund - Reg - Gr.. 0.28 1.52 3.46 6.25 4.87 280 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.28 1.52 3.45 6.25 4.87 281 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.28 1.52 3.46 6.25 4.87 282 Axis Dynamic Bond Fund - Reg - Gr.. 0.09 1.53 4.08 5.96 4.87 283 Aditya Birla Sun Life Income Fund - Gr.. 0.02 0.75 3.91 5.33 4.86 284 Kotak Bond ST Plan-Reg - Gr.. 0.37 1.47 3.57 6.28 4.86 285 UTI Gilt Fund - Reg - Gr .. 0.07 0.93 4.45 6.27 4.84 286 Tata Gilt Securities Fund - Reg - Gr.. 0.18 0.94 4.64 5.68 4.84 287 UTI Gilt Fund - PF - Gr .. 0.07 0.93 4.45 6.27 4.84 288 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.07 0.93 4.45 6.27 4.84 289 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.29 1.42 3.61 6.21 4.83 290 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.27 1.47 3.68 6.48 4.83 291 Axis Gilt Fund - Reg - Gr.. 0.06 0.87 4.95 6.70 4.82 292 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.41 1.58 3.38 6.23 4.82 293 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.41 1.58 3.38 6.23 4.82 294 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.18 0.94 4.64 5.69 4.81 295 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.29 1.39 3.75 6.32 4.80 296 Invesco India Corporate Bond Fund - Reg - Gr .. 0.27 1.46 3.67 6.45 4.80 297 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.29 1.39 3.75 6.32 4.80 298 Kotak Gilt-Inv PF and Trust-Gr.. -0.20 0.38 3.66 5.71 4.79 299 Kotak Gilt-Inv Reg-IDCW.. -0.20 0.38 3.66 5.71 4.79 300 Kotak Gilt-Inv Reg-Gr.. -0.20 0.38 3.66 5.71 4.78 301 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.71 3.28 6.49 4.78 302 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.71 3.28 6.49 4.78 303 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.14 0.92 4.44 5.63 4.77 304 LIC MF Savings Fund - IDCW (M) .. 0.48 1.72 3.41 6.55 4.77 305 Kotak Bond-Plan A-Gr.. 0.00 0.76 4.06 5.79 4.75 306 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.00 0.76 4.06 5.79 4.75 307 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.11 -2.76 0.26 2.12 4.74 308 Bandhan Corporate Bond Fund - Reg - Gr.. 0.28 1.37 3.05 6.44 4.73 309 Nippon India Income Fund - Gr Plan Gr.. 0.00 0.66 4.00 5.51 4.73 310 Nippon India Income Fund - Gr Plan Bonus Option.. 0.00 0.66 4.00 5.51 4.73 311 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.13 0.88 4.46 5.57 4.71 312 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.57 0.07 5.40 6.33 4.71 313 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.57 0.07 5.40 6.33 4.71 314 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.40 1.48 3.69 6.22 4.71 315 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.48 3.35 5.74 4.70 316 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.50 1.13 2.30 4.22 4.70 317 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.13 1.21 4.54 5.91 4.69 318 Sundaram Banking & PSU Fund- Reg -Gr .. 0.30 1.54 3.58 6.47 4.68 319 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.30 1.54 3.58 6.47 4.68 320 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.30 1.54 3.58 6.47 4.68 321 Sundaram Banking & PSU Fund- Retail- Gr .. 0.29 1.53 3.57 6.47 4.66 322 DSP ST Fund- Reg Plan -Gr.. 0.29 1.42 3.43 6.10 4.65 323 Tata Short Term Bond Fund - Reg - Gr.. 0.31 1.37 3.45 5.96 4.65 324 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.25 1.51 3.61 6.12 4.65 325 SBI Banking and PSU Fund - Reg - Gr.. 0.19 1.41 3.40 6.07 4.64 326 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.19 1.41 3.40 6.07 4.64 327 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.19 1.41 3.40 6.07 4.64 328 DSP CORPORATE BOND FUND - Dir - Gr.. 0.32 1.58 3.71 6.42 4.64 329 Mirae Asset Short Term Fund - Reg - Gr.. 0.30 1.42 3.46 5.99 4.63 330 Mirae Asset Short Term Fund - Reg - IDCW.. 0.30 1.42 3.46 5.99 4.63 331 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.05 0.68 4.43 5.72 4.63 332 Tata ST Bond Fund - Reg Income Option.. 0.31 1.37 3.45 5.96 4.63 333 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.28 1.57 3.62 6.01 4.63 334 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.46 3.66 6.04 4.63 335 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.46 3.66 6.04 4.62 336 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.31 1.37 3.45 5.96 4.62 337 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.54 1.70 3.32 6.59 4.59 338 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.48 1.65 3.14 6.16 4.58 339 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.29 0.48 4.28 6.38 4.58 340 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.29 0.48 4.28 6.38 4.58 341 HDFC Gilt Fund - Reg - Gr.. 0.10 0.90 3.96 6.01 4.58 342 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.09 1.54 4.15 7.12 4.57 343 Kotak Credit Risk Fund Reg - Gr.. 0.09 1.54 4.15 7.12 4.57 344 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.47 1.77 3.45 6.85 4.57 345 HSBC Short Duration Fund - Reg -Gr.. 0.27 1.33 3.46 6.11 4.57 346 HSBC Dynamic Bond Fund - Reg- Gr.. 0.06 0.93 4.08 6.04 4.55 347 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.64 2.35 3.87 8.00 4.54 348 Canara Robeco Gilt Fund - Reg - Gr .. -0.03 0.59 4.52 5.66 4.54 349 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.03 0.59 4.52 5.66 4.54 350 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.04 0.67 4.42 5.70 4.52 351 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.04 0.67 4.41 5.69 4.51 352 Nippon India Gilt Sec Fund -Reg - Gr.. -0.04 0.67 4.41 5.69 4.51 353 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.04 0.67 4.41 5.69 4.51 354 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.62 3.28 6.72 4.51 355 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 2.12 3.87 7.78 4.51 356 Union Corporate Bond Fund - Reg - Gr.. 0.19 1.48 3.57 6.18 4.51 357 LIC MF Bond Fund-IDCW.. 0.06 1.43 4.36 5.44 4.48 358 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.06 1.43 4.36 5.44 4.48 359 Invesco India GILT Fund - Reg - Gr.. -0.31 0.25 5.03 6.58 4.47 360 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.31 0.26 5.04 6.59 4.47 361 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.31 0.26 5.04 6.59 4.47 362 Invesco India ST Fund - Gr.. 0.31 1.81 3.93 6.34 4.47 363 Invesco India ST Fund - Gr.. 0.31 1.81 3.93 6.34 4.47 364 Invesco India Short Term Fund- Discretionary IDCW.. 0.31 1.81 3.93 6.34 4.47 365 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.53 1.86 3.47 6.76 4.47 366 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.53 1.86 3.47 6.76 4.47 367 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.37 1.63 3.53 6.02 4.47 368 UTI Floater Fund - Reg - IDCW (A).. 0.42 1.70 3.43 6.77 4.46 369 Invesco India ST Fund - Plan B - Gr.. 0.31 1.80 3.92 6.32 4.46 370 UTI Floater Fund - Reg - Flexi - IDCW.. 0.42 1.70 3.43 6.77 4.43 371 PGIM India Gilt Fund - Gr.. -0.14 0.31 4.08 5.76 4.42 372 Canara Robeco Short Duration Fund - Reg - Gr.. 0.35 1.43 3.37 6.01 4.42 373 Bandhan GSF - ST - Gr.. 0.08 0.85 4.77 5.90 4.38 374 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.10 0.65 4.01 5.71 4.37 375 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.45 1.51 2.98 6.01 4.37 376 DSP Corporate Bond Fund - Reg - Gr.. 0.30 1.52 3.58 6.15 4.37 377 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.45 1.51 2.98 5.99 4.36 378 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.51 2.98 5.98 4.36 379 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.45 1.51 2.98 6.00 4.36 380 SBI Magnum Gilt Fund - Reg - IDCW.. 0.06 0.74 4.08 6.20 4.35 381 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.06 0.74 4.08 6.20 4.35 382 UTI Gilt Fund - PF - IDCW .. 0.07 0.93 4.45 6.27 4.34 383 UTI Gilt Fund - Reg - IDCW .. 0.07 -0.51 2.97 4.76 4.34 384 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.10 1.33 3.54 5.86 4.33 385 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.61 -0.08 5.06 5.81 4.31 386 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.61 -0.08 5.06 5.81 4.31 387 Nippon India Low Duration Fund - IDCW .. 0.51 1.80 3.52 6.83 4.25 388 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.15 1.45 3.92 6.39 4.21 389 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.16 1.38 5.18 5.94 4.19 390 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.21 1.66 3.79 6.14 4.17 391 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.27 1.43 3.62 6.55 4.17 392 LIC MF SHORT DURATION FUND - REG - GR.. 0.31 1.41 3.46 5.90 4.10 393 LIC MF Govt Sec Fund-Reg Plan (D).. 0.01 0.81 4.23 5.57 4.08 394 LIC MF Govt Sec Fund-Reg Plan (G).. 0.01 0.81 4.23 5.57 4.08 395 LIC MF Govt Sec Fund-PF Plan (D).. 0.01 0.81 4.23 5.57 4.08 396 LIC MF Govt Sec Fund-PF Plan (G).. 0.01 0.81 4.23 5.57 4.08 397 Franklin India Government Securities Fund - Reg - Gr.. 0.35 1.10 3.20 4.96 4.05 398 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.13 0.42 4.06 4.89 4.05 399 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.27 1.46 3.67 6.45 3.97 400 HDFC Income Fund - Reg - Gr.. -0.04 1.03 4.58 5.57 3.96 401 HDFC Income Fund - Reg - Normal - IDCW.. -0.04 1.03 4.58 5.57 3.96 402 UTI Floater Fund - Reg - IDCW (H).. 0.42 1.70 3.43 6.77 3.94 403 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.31 0.26 5.04 6.59 3.92 404 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.31 0.26 5.04 6.59 3.92 405 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.25 1.51 3.61 6.12 3.92 406 JM Income Fund-IDCW.. 0.12 0.76 3.86 5.14 3.90 407 JM Income Fund-Gr Plan - Gr.. 0.12 0.76 3.86 5.14 3.90 408 JM Income Gr - Bonus Option.. 0.12 0.76 3.86 5.14 3.90 409 JM Income Gr - Bonus Option.. 0.12 0.76 3.86 5.14 3.90 410 HSBC Gilt Fund- Reg - Gr.. -0.06 0.67 4.26 5.10 3.89 411 Groww Short Duration Fund - Reg - Gr.. 0.27 1.06 3.29 5.18 3.79 412 Union Dynamic Bond Fund - Gr.. -0.18 0.48 3.92 5.03 3.77 413 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.26 1.35 3.47 5.42 3.75 414 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.26 1.35 3.47 5.42 3.75 415 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.07 0.56 4.19 4.83 3.69 416 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.21 -2.40 -0.34 2.02 3.66 417 Canara Robeco Income - Reg Plan - Gr.. 0.04 0.60 3.70 4.44 3.64 418 Canara Robeco Income Growth Auto Repurchase Fund.. 0.04 0.60 3.70 4.44 3.64 419 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 0.11 0.11 1.80 3.63 420 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.09 0.91 3.94 5.37 3.61 421 SBI ETF 10 Year Gilt.. 0.10 0.91 4.50 5.69 3.56 422 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.02 0.66 3.75 4.71 3.55 423 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.26 1.48 3.58 6.25 3.53 424 UTI Short Duration Fund - Reg- IDCW (M).. 0.29 0.59 1.22 0.99 3.51 425 DSP 10Y G-Sec Fund -Reg-Gr.. 0.15 0.89 4.38 5.53 3.28 426 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.14 1.09 2.79 4.62 3.26 427 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.53 1.06 2.03 3.78 3.09 428 Sundaram Medium Duration Fund -Bonus Option.. 0.18 0.84 3.06 4.23 3.06 429 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.18 0.83 3.06 4.23 3.05 430 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.26 1.05 2.71 4.46 3.05 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.29 1.35 3.62 6.72 3.00 432 Nippon India Credit Risk Fund - IDCW (Q).. 0.48 0.13 0.66 -0.05 2.93 433 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.26 0.57 2.65 4.33 2.92 434 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.74 435 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.42 0.92 1.94 3.61 2.61 436 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.03 -0.02 0.01 0.03 2.54 437 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.03 -0.02 0.01 0.03 2.54 438 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.29 1.42 0.36 2.87 2.50 439 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.27 -2.55 -0.44 2.38 2.32 440 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.42 -0.39 -0.18 -0.42 2.26 441 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.18 0.84 3.06 4.24 2.22 442 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.23 1.37 3.58 5.80 2.16 443 Axis Money Market Fund - Reg - IDCW (A).. 0.55 -1.35 0.38 3.91 2.16 444 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.21 0.62 1.52 1.47 2.12 445 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.18 -1.73 0.48 3.84 2.11 446 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.23 0.13 0.79 2.96 2.06 447 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.36 1.56 3.75 6.30 1.91 448 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.44 1.74 3.30 3.41 1.64 449 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.28 -0.39 -0.26 -0.56 1.59 450 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.01 -0.90 1.56 0.66 1.51 451 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.01 -0.90 1.56 0.66 1.51 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.33 1.81 3.86 0.07 1.42 453 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.39 1.70 -3.55 -0.69 1.15 454 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.01 -5.43 -2.68 -0.71 1.14 455 Sundaram Bond Saver-Qtrly IDCW.. 0.18 0.24 1.85 1.78 1.01 456 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.01 -2.31 0.53 -0.51 0.98 457 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.31 -6.20 -1.73 -0.29 0.94 458 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.53 0.87 1.46 3.27 0.93 459 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.57 3.23 -1.56 0.91 460 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.19 -0.34 -0.43 0.11 0.91 461 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.54 -2.53 -0.97 2.22 0.90 462 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.85 463 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.58 0.25 0.53 0.44 0.84 464 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.57 0.25 0.52 0.42 0.82 465 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.17 -0.03 -0.06 -0.05 0.79 466 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.17 -0.03 -0.06 -0.05 0.79 467 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 468 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.04 -0.05 -0.01 0.71 469 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.38 -0.22 -0.10 -0.65 0.62 470 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.22 0.26 0.52 0.56 471 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.49 0.30 0.55 0.49 0.52 472 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 -0.02 -0.03 0.00 0.52 473 DSP Credit Risk Fund - Reg - IDCW (M).. 0.12 -0.02 0.21 0.43 0.51 474 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.42 -0.07 -6.88 -0.08 0.50 475 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.56 0.13 0.29 0.40 0.50 476 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.56 0.13 0.29 0.40 0.50 477 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.16 -1.12 0.11 -1.49 0.47 478 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.16 -1.12 0.11 -1.49 0.47 479 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.31 -0.27 0.09 0.28 0.46 480 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.13 -5.84 -2.74 -1.47 0.43 481 DSP Credit Risk Fund- Reg - IDCW.. 0.42 -11.88 -10.23 -0.34 0.39 482 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.09 0.17 0.30 0.58 0.38 483 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.15 0.27 0.54 0.37 484 DSP Low duration Fund - Reg - IDCW (M).. 0.08 0.14 0.30 0.54 0.37 485 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.16 -1.59 1.06 -1.83 0.33 486 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.00 -0.95 0.28 -1.13 0.33 487 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.12 -0.38 -0.07 0.00 0.31 488 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.54 -1.44 0.28 0.18 0.30 489 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.11 0.63 0.46 0.84 0.28 490 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.08 -0.54 0.33 0.35 0.28 491 Nippon India Gilt Sec Fund -IDCW.. -0.04 -1.03 0.55 -0.22 0.27 492 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.14 -0.05 -0.05 -0.03 0.27 493 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.14 -0.05 -0.05 -0.03 0.27 494 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.12 0.25 495 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.44 -0.09 0.29 -0.01 0.24 496 DSP ST Fund-Monthly IDCW.. 0.11 -0.05 0.27 0.27 0.24 497 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.10 -0.44 0.25 -0.48 0.24 498 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.08 -0.76 0.40 -0.54 0.22 499 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.15 0.07 0.10 0.25 0.22 500 DSP Corporate Bond Fund - Reg - IDCW.. 0.30 -5.16 -3.24 -0.84 0.19 501 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.08 -0.10 0.09 0.29 0.19 502 Nippon India Income Fund - Monthly IDCW Plan.. 0.00 -0.84 0.62 -0.56 0.19 503 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.07 0.31 0.18 0.51 0.18 504 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.07 0.31 0.18 0.51 0.18 505 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.35 -0.21 0.07 -0.16 0.18 506 Nippon India Low Duration Fund -IDCW (M).. -0.16 0.04 0.08 0.19 0.17 507 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.47 0.46 0.44 0.44 0.16 508 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.25 -1.11 -0.34 -0.32 0.16 509 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.25 -1.11 -0.34 -0.32 0.16 510 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.10 -0.07 0.23 0.27 0.16 511 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.03 -0.06 -0.12 0.14 512 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 513 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.31 0.15 0.18 0.11 514 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.02 -0.14 0.08 -0.16 0.11 515 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.52 -0.89 0.27 -1.12 0.10 516 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.52 -0.89 0.27 -1.12 0.10 517 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.09 0.14 0.15 0.25 0.10 518 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.30 -0.06 0.42 -0.24 0.10 519 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.07 -1.89 0.32 -1.97 0.08 520 Nippon India Floating Rate Fund - IDCW (M).. -0.12 0.07 0.13 0.18 0.07 521 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.06 0.24 0.08 0.13 0.07 522 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.01 -0.13 0.09 0.11 0.07 523 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.13 -0.15 -0.11 -0.10 0.06 524 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.13 -0.15 -0.11 -0.10 0.06 525 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.08 -1.77 0.37 -2.31 0.06 526 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.21 -0.04 -0.05 -0.05 0.06 527 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.08 0.03 -0.01 -0.11 0.05 528 Nippon India ST Fund-Qtr IDCW Plan.. 0.31 -0.28 0.62 -0.22 0.05 529 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.29 1.35 3.62 -0.27 0.05 530 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.02 -0.08 0.02 0.05 531 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.04 532 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.06 -0.17 -0.02 0.02 0.04 533 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.05 0.12 0.07 0.00 0.03 534 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.09 0.04 -0.01 0.00 0.03 535 Kotak Savings Fund - Reg - IDCW (M).. -0.20 -0.04 -0.06 -0.06 0.03 536 Invesco India ST Fund - Plan B - Wk IDCW.. 0.09 -0.18 -0.06 -0.01 0.03 537 Invesco India ST Fund - Wk IDCW.. 0.09 -0.18 -0.05 -0.01 0.03 538 PGIM India Insta Cash Fund -Reg -Div(W).. -0.05 -0.05 0.07 0.00 0.03 539 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.38 -4.20 -2.44 -0.19 0.03 540 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.38 -4.20 -2.44 -0.19 0.03 541 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.07 -0.07 -0.03 0.00 0.02 542 JM Low Duration Fund - IDCW (W).. 0.05 -0.04 -0.03 0.03 0.02 543 Nippon India Overnight Fund - Reg - IDCW (W).. 0.09 0.11 0.07 0.00 0.02 544 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.02 -0.07 -0.04 0.02 545 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 -0.02 -0.03 0.02 0.02 546 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.01 0.11 0.07 0.00 0.02 547 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.02 -0.07 -0.04 0.02 548 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 -0.02 -0.07 -0.04 0.02 549 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 -0.02 -0.07 -0.04 0.02 550 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.01 -0.02 -0.03 -0.01 0.02 551 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.23 -0.54 0.48 -0.53 0.02 552 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.14 -0.04 -0.04 -0.03 0.02 553 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 -0.12 0.02 0.09 0.02 554 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 -0.06 -0.03 -0.01 0.02 555 Canara Robeco Savings - Reg -IDCW (M) .. -0.14 0.05 -0.04 0.00 0.02 556 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.04 -0.29 -0.06 -0.08 0.02 557 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.08 0.07 0.07 0.00 0.02 558 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.08 0.06 0.06 0.00 0.02 559 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.05 0.01 -0.04 -0.01 0.02 560 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.01 -0.02 -0.03 -0.01 0.02 561 DSP ST Fund-Reg Plan - IDCW.. 0.29 -5.12 -3.25 -0.74 0.02 562 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.10 -0.13 -0.03 -0.27 0.02 563 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.26 -0.49 -0.64 -0.38 0.02 564 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.00 -0.03 -0.03 -0.02 0.01 565 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.00 -0.03 -0.03 -0.02 0.01 566 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.12 -0.12 -0.13 -0.04 0.01 567 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.04 -0.04 -0.04 -0.05 0.01 568 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.03 -0.08 -0.01 -0.13 0.01 569 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.03 -0.08 -0.01 -0.13 0.01 570 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.27 -0.68 -0.19 -0.68 0.01 571 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.05 -0.24 -0.06 -0.02 0.01 572 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.01 0.25 0.32 0.36 0.01 573 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 574 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.02 -0.02 0.00 0.01 575 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.02 -0.02 0.00 0.01 576 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.03 -0.03 0.01 0.01 577 JM Low Duration Fund -Reg - IDCW (F).. -0.12 0.04 -0.04 -0.02 0.01 578 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.11 0.00 -0.02 -0.01 0.01 579 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 580 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 581 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 582 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 583 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 584 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 585 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 586 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 587 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 588 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 589 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 590 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 591 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 592 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 593 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 594 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 595 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 596 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 597 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 598 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 599 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 600 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 601 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 602 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 603 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 604 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 605 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 606 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 607 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 608 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 609 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 610 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 611 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 612 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 613 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 614 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 615 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 616 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 617 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 618 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.17 -0.01 -0.03 -0.06 0.00 619 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.12 -0.01 -0.02 -0.06 0.00 620 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.12 -0.01 -0.02 -0.06 0.00 621 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 622 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 623 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.16 -0.06 -0.04 -0.08 0.00 624 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 625 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 626 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 627 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.15 -0.07 -0.05 -0.04 0.00 628 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 629 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 630 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 631 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.13 -0.05 -0.02 -0.07 0.00 632 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 633 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.22 -0.03 -0.05 -0.06 0.00 634 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.13 -0.08 -0.25 -0.06 0.00 635 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 636 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 637 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 639 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 640 Invesco India ST Fund - Monthly IDCW.. -0.06 -0.15 -0.05 -0.04 0.00 641 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 642 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 643 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 644 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 645 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 646 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 648 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.02 -0.09 -0.05 -0.16 0.00 649 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 650 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 651 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 652 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.