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 6.70 126.55 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.63 3.29 6.70 126.55 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.01 -0.04 -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.. 0.40 2.49 3.79 6.61 40.10 7 Quant High Yield Equity Fund Reg - IDCW.. 6.75 15.25 44.52 62.99 30.35 8 BOI ST Income Fund-Reg Plan- Gr.. 0.14 1.49 3.46 5.63 11.74 9 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.68 3.39 6.34 10.69 10 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.26 1.68 3.39 6.34 10.69 11 UTI Credit Risk Fund - Reg - Gr .. 0.26 1.68 3.39 6.34 10.69 12 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.26 1.68 3.39 6.34 10.69 13 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.68 3.39 6.34 10.69 14 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.26 1.68 3.39 6.34 10.69 15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.40 1.82 4.18 6.14 9.85 16 UTI Dynamic Bond Fund - Reg - Gr.. -0.40 1.82 4.18 6.14 9.85 17 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.84 3.60 15.01 9.46 18 UTI Bond Fund- Reg - Gr.. -0.35 1.60 3.93 5.42 9.31 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.78 3.71 7.22 8.72 20 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.93 3.75 7.62 8.49 21 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.95 3.76 7.51 8.37 22 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.95 3.76 7.51 8.37 23 UTI Dynamic Bond Fund IDCW.. -0.40 1.82 4.18 6.14 8.30 24 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.26 8.29 25 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.26 8.29 26 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.26 8.29 27 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.26 8.29 28 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.26 8.29 29 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.20 8.22 30 UTI Bond Fund-Income.. -0.35 1.60 3.93 5.41 8.16 31 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.40 1.82 4.18 6.14 7.99 32 Uti-bond Fund - Flexi IDCW.. -0.35 1.60 3.93 5.42 7.98 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.93 3.65 7.13 7.27 34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.93 3.65 7.13 7.27 35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.93 3.65 7.13 7.27 36 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.25 1.67 3.68 6.11 7.10 37 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.67 3.68 6.11 7.10 38 UTI Short Duration Fund - Reg- Gr.. 0.25 1.92 3.88 6.93 6.92 39 UTI - Treasury Adv Fund - Gr.. 0.51 1.81 3.42 6.66 6.79 40 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.25 1.67 3.68 6.11 6.69 41 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.92 3.49 6.89 6.67 42 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.24 1.76 3.47 6.66 6.64 43 UTI Short Duration Fund - Gr.. 0.22 1.83 3.70 6.58 6.58 44 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.22 1.65 4.07 7.17 6.47 45 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 1.67 3.68 6.11 6.33 46 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.92 3.58 7.10 6.31 47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.40 1.80 3.58 7.06 6.27 48 SBI Credit Risk Fund - Reg - Gr.. 0.33 1.81 3.54 6.67 6.18 49 SBI Credit Risk Fund - Reg - IDCW.. 0.33 1.81 3.54 6.67 6.18 50 SBI Credit Risk Fund - Reg - IDCW (D).. 0.33 1.81 3.54 6.67 6.18 51 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.88 3.48 6.91 6.12 52 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.06 -1.78 0.14 -0.78 6.07 53 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.50 1.44 3.76 5.99 6.06 54 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.50 1.44 3.77 6.00 6.06 55 HDFC Dynamic Debt Fund - Reg - Gr.. -0.42 1.67 4.11 6.31 6.06 56 HDFC High Interest Fund 54EA - Reg - Gr.. -0.42 1.67 4.11 6.31 6.06 57 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.42 1.67 4.11 6.31 6.06 58 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.21 3.87 7.90 6.02 59 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.75 2.33 3.82 8.11 6.01 60 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.93 3.87 6.83 6.00 61 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.93 3.87 6.83 6.00 62 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.27 1.93 3.87 6.83 5.99 63 Invesco India Credit Risk Fund - Reg - Gr.. 0.19 1.61 3.42 7.64 5.98 64 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.19 1.61 3.42 7.64 5.98 65 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.19 1.61 3.42 7.64 5.98 66 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.25 1.92 3.88 6.93 5.96 67 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 2.18 3.85 7.80 5.94 68 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.07 2.12 4.82 7.04 5.92 69 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.07 2.12 4.82 7.04 5.92 70 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 2.12 3.80 7.53 5.86 71 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 2.12 3.80 7.53 5.86 72 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 2.12 3.80 7.53 5.86 73 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.39 1.93 3.65 7.36 5.85 74 Uti Short Term Income Fund Institutional - Income.. 0.25 1.92 3.88 6.93 5.83 75 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.61 2.10 3.82 7.55 5.82 76 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.61 2.10 3.82 7.55 5.82 77 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.33 1.45 3.44 7.18 5.80 78 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 1.93 3.89 6.85 5.79 79 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 1.93 3.89 6.85 5.79 80 Axis Strategic Bond Fund - Reg - Gr .. 0.17 1.97 4.21 6.85 5.79 81 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 1.93 3.89 6.85 5.79 82 ICICI Prudential ST - Reg Plan - Gr.. 0.33 1.84 3.72 7.14 5.78 83 SBI Floating Rate Debt Fund - Reg- Gr.. 0.45 2.08 3.76 7.92 5.78 84 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.31 1.90 3.56 7.10 5.77 85 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.27 1.77 4.14 6.19 5.75 86 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.27 1.77 4.14 6.19 5.75 87 Axis Money Market Fund - Reg - Gr.. 0.60 2.08 3.80 7.47 5.74 88 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.04 1.52 3.66 6.83 5.74 89 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.67 2.09 3.77 7.45 5.74 90 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.67 2.09 3.77 7.45 5.74 91 Axis Credit Risk Fund - Reg - Gr.. 0.39 1.90 3.70 6.77 5.72 92 Quantum Dynamic Bond Fund - Gr.. -0.67 1.78 4.91 7.23 5.69 93 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.25 1.93 3.88 6.93 5.69 94 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.94 3.59 7.26 5.68 95 Kotak Floating Rate Fund - Reg - Gr.. 0.67 1.98 3.63 7.32 5.64 96 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.63 2.00 3.71 7.39 5.60 97 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.18 1.88 3.90 7.11 5.60 98 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.64 2.02 3.71 7.34 5.57 99 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.98 3.68 7.32 5.57 100 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.98 3.68 7.32 5.56 101 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 2.05 3.66 7.17 5.56 102 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.66 1.93 3.67 7.47 5.56 103 DSP Floater Fund - Reg - Gr.. 0.33 2.20 4.30 7.98 5.55 104 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.36 2.06 4.41 6.40 5.54 105 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.36 2.06 4.41 6.40 5.54 106 SBI MGLT- Gr - PF (Reg) Option.. -0.66 1.58 4.12 6.46 5.53 107 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.66 1.58 4.12 6.46 5.53 108 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.66 1.58 4.12 6.47 5.53 109 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.66 1.58 4.12 6.46 5.53 110 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.66 1.58 4.12 6.46 5.53 111 SBI Magnum Gilt Fund - Reg - Gr.. -0.66 1.58 4.12 6.46 5.53 112 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.16 3.84 7.69 5.51 113 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.61 1.84 3.63 7.21 5.51 114 Axis Treasury Adv Fund - Reg -Gr.. 0.58 1.99 3.67 7.08 5.48 115 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.58 1.99 3.67 7.08 5.48 116 Quantum Dynamic Bond Fund - Reg - Gr.. -0.71 1.67 4.68 6.85 5.47 117 Kotak Medium Term Fund - Reg - IDCW (A).. 0.10 2.07 4.65 6.82 5.45 118 Kotak Medium Term Fund - Gr.. 0.10 2.07 4.65 6.82 5.45 119 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.63 1.99 3.56 7.15 5.45 120 Nippon India Floating Rate Fund - Gr .. 0.45 2.01 3.66 7.16 5.44 121 Nippon India Floating Rate Fund -IDCW.. 0.45 2.00 3.66 7.16 5.44 122 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 2.09 3.83 7.16 5.44 123 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.95 3.60 7.14 5.44 124 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.35 1.62 3.20 6.23 5.43 125 HSBC Credit Risk Fund - Reg - Gr.. 0.34 1.61 3.19 6.21 5.42 126 HDFC Ultra Short Term Fund - Reg - Gr.. 0.62 2.00 3.62 7.13 5.42 127 Aditya Birla Sun Life Short Term Fund - Gr.. 0.22 1.71 3.71 6.52 5.42 128 HDFC Short Term Debt Fund - Reg - Gr.. 0.34 1.95 3.92 7.04 5.41 129 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.95 3.59 7.13 5.39 130 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.73 3.62 6.48 5.39 131 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.63 1.98 3.62 7.15 5.38 132 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.95 3.59 7.13 5.38 133 Nippon India Low Duration Fund - Gr .. 0.56 1.92 3.51 6.84 5.34 134 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.95 3.65 7.20 5.32 135 Kotak Corporate Bond Fund Standard Gr.. 0.27 1.86 3.74 6.74 5.32 136 BOI Overnight Fund - Reg - Gr.. 0.56 1.66 3.37 6.86 5.31 137 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.90 3.52 7.01 5.30 138 Kotak Savings Fund - Reg - Gr.. 0.59 1.94 3.49 6.94 5.29 139 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.90 3.55 6.90 5.28 140 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.28 141 DSP Low duration Fund - Reg - Gr.. 0.55 1.94 3.51 6.90 5.27 142 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.12 1.77 3.82 6.20 5.27 143 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.53 1.54 3.96 6.07 5.27 144 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.91 3.55 6.90 5.26 145 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.85 3.44 6.75 5.25 146 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.85 3.44 6.75 5.25 147 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.22 1.69 3.59 6.50 5.23 148 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.88 3.42 6.67 5.23 149 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.69 3.59 6.50 5.23 150 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.89 3.55 6.87 5.23 151 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.89 3.56 6.87 5.23 152 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.58 2.04 3.68 7.16 5.23 153 Axis Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.75 5.22 154 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.71 5.20 155 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 2.00 3.61 6.99 5.20 156 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.90 3.54 7.03 5.20 157 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.90 3.54 7.03 5.20 158 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.90 3.54 7.03 5.20 159 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 2.00 3.61 6.99 5.20 160 DSP Govt Sec Fund - Reg Plan - Gr.. -1.09 1.86 4.99 6.74 5.20 161 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.74 5.19 162 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.69 5.19 163 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.73 5.19 164 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.95 3.52 6.98 5.18 165 DSP Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.70 5.18 166 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.61 3.29 6.73 5.18 167 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.18 168 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.02 1.70 3.53 6.46 5.18 169 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.71 5.17 170 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.59 3.26 6.68 5.17 171 Axis Corporate Debt Fund - Reg - Gr.. 0.20 1.82 3.69 6.47 5.17 172 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.95 3.44 6.78 5.17 173 Nippon India Short Term Fund - IDCW.. 0.27 1.75 3.73 6.58 5.16 174 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.33 1.93 3.98 6.98 5.16 175 Nippon India Short Term Fund -Gr.. 0.27 1.75 3.73 6.57 5.16 176 Axis ST Fund - Reg - Gr.. 0.26 1.80 3.79 6.43 5.16 177 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.78 3.62 6.68 5.16 178 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.15 179 Axis ST Fund - Retail - Reg - Gr.. 0.26 1.77 3.76 6.39 5.15 180 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.88 3.53 6.83 5.15 181 SBI Dynamic Bond Fund - Reg - Gr.. -0.64 1.66 3.91 6.15 5.15 182 SBI Dynamic Bond Fund - Reg - IDCW.. -0.64 1.66 3.91 6.15 5.15 183 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.64 1.66 3.91 6.15 5.15 184 Union Overnight Fund - Reg - Gr.. 0.55 1.63 3.29 6.71 5.15 185 Franklin India Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.70 5.15 186 HSBC Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.67 5.15 187 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.14 188 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.14 189 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.14 190 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.69 5.14 191 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 2.15 3.71 7.08 5.14 192 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.22 1.77 3.59 6.56 5.14 193 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.24 6.63 5.14 194 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.63 5.14 195 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.86 3.51 6.81 5.13 196 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.86 3.51 6.81 5.13 197 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.86 3.51 6.81 5.13 198 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.86 3.51 6.81 5.13 199 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.86 3.51 6.81 5.13 200 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.86 3.51 6.81 5.13 201 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.86 3.51 6.81 5.13 202 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.24 6.63 5.13 203 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 2.15 3.71 7.08 5.13 204 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.13 205 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.13 206 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.62 5.12 207 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.66 3.66 5.76 5.11 208 HDFC Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.64 5.11 209 SBI Magnum Income Fund - Reg - IDCW.. -0.20 1.57 3.57 6.17 5.10 210 SBI Magnum Income Fund - Reg - Gr.. -0.20 1.57 3.57 6.17 5.10 211 SBI Magnum Income Fund - Reg - Bonus.. -0.20 1.57 3.57 6.17 5.10 212 PGIM India Ultra ST Fund- Gr.. 0.56 1.80 3.35 6.63 5.10 213 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.20 1.57 3.57 6.17 5.10 214 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.88 3.48 6.91 5.09 215 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.33 1.56 4.02 6.73 5.09 216 JM Low Duration Fund - Reg - Gr.. 0.57 1.86 3.44 6.75 5.08 217 UTI Corporate Bond Fund - Reg - Gr.. 0.16 1.71 3.64 6.56 5.07 218 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.22 1.65 3.59 6.33 5.07 219 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.18 1.79 3.65 6.40 5.06 220 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.18 1.79 3.65 6.40 5.06 221 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.86 3.43 6.69 5.05 222 UTI Floater Fund - Reg - Gr.. 0.46 1.81 3.43 6.81 5.05 223 TATA Floater Fund - Reg - Gr.. 0.46 1.81 3.43 6.81 5.05 224 Sundaram Low Duration Fund -Reg -Gr.. 0.55 1.80 3.37 6.54 5.05 225 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.82 3.55 6.60 5.03 226 UTI Short Duration Fund - Reg- IDCW (H).. 0.25 1.92 3.88 6.93 5.01 227 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.80 3.37 6.65 5.01 228 DSP Strategic Bond Fund - Reg - Gr.. -0.91 2.10 4.59 7.20 5.01 229 DSP Strategic Bond Fund - Reg - Gr.. -0.91 2.10 4.59 7.20 5.01 230 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.87 3.49 6.75 5.00 231 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.81 3.37 6.65 5.00 232 ITI Overnight Fund - Reg - Gr.. 0.50 1.53 3.15 6.43 5.00 233 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.49 4.99 234 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.56 1.79 3.31 6.55 4.99 235 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.88 3.42 6.74 4.99 236 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.68 3.45 6.21 4.99 237 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.30 1.68 3.45 6.21 4.99 238 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.81 3.49 6.26 4.99 239 Kotak Dynamic Bond Fund - Reg - Gr.. -0.73 1.60 4.48 6.50 4.99 240 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.82 3.36 6.81 4.99 241 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.27 1.71 3.48 6.37 4.98 242 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.26 1.71 3.48 6.37 4.98 243 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.26 1.71 3.48 6.37 4.98 244 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.27 1.71 3.48 6.37 4.98 245 SBI Short Term Debt Fund - Reg - Gr.. 0.27 1.71 3.48 6.37 4.98 246 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.27 1.71 3.48 6.37 4.98 247 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.26 1.71 3.48 6.37 4.98 248 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.27 1.71 3.48 6.37 4.98 249 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.73 3.16 6.29 4.98 250 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 1.26 3.95 6.10 4.96 251 Bandhan Floating Rate Fund- Reg - Gr.. 0.31 1.55 3.25 6.44 4.95 252 LIC MF Savings Fund - IDCW (W) .. 0.51 1.81 3.40 6.54 4.95 253 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.88 3.48 6.91 4.95 254 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.81 3.40 6.54 4.95 255 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.85 3.41 6.75 4.95 256 Nippon India Nivesh Lakshya Fund- Gr.. -1.12 2.04 5.62 6.36 4.94 257 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.12 2.04 5.62 6.36 4.94 258 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.36 1.80 3.63 6.22 4.94 259 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.80 3.63 6.22 4.94 260 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.07 2.03 3.88 6.57 4.93 261 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.23 1.69 4.96 6.19 4.92 262 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.23 1.69 4.96 6.19 4.92 263 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.09 1.68 3.65 5.84 4.92 264 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.09 1.68 3.65 5.84 4.92 265 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.82 1.57 4.72 6.39 4.91 266 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.82 1.57 4.72 6.39 4.91 267 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.30 1.73 3.53 6.49 4.91 268 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.73 2.11 5.40 6.44 4.91 269 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.73 2.11 5.40 6.44 4.91 270 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.73 2.11 5.40 6.44 4.91 271 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.88 3.48 6.91 4.90 272 Axis Dynamic Bond Fund - Reg - Gr.. 0.04 2.04 4.05 6.20 4.90 273 PGIM India Premier Bond Fund - Reg - Gr.. 0.23 1.79 3.39 6.04 4.89 274 SBI Corporate Bond Fund - Reg - Gr.. 0.20 1.75 3.44 6.29 4.87 275 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.20 1.75 3.44 6.28 4.87 276 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.20 1.75 3.44 6.29 4.87 277 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.58 1.82 3.28 6.26 4.87 278 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.58 1.82 3.28 6.26 4.87 279 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.14 1.26 3.85 6.13 4.86 280 Sundaram Corporate Bond Fund - Reg - Gr.. 0.17 1.67 3.58 6.18 4.86 281 Kotak Bond ST Plan-Reg - Gr.. 0.28 1.77 3.59 6.34 4.85 282 Tata Gilt Securities Fund - Reg - Gr.. -0.23 1.69 4.95 6.19 4.84 283 Aditya Birla Sun Life Income Fund - Gr.. -0.45 1.41 4.05 5.51 4.84 284 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.43 1.72 3.35 6.28 4.83 285 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.43 1.72 3.35 6.28 4.83 286 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.19 1.80 3.67 6.47 4.83 287 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.26 1.59 3.68 6.25 4.82 288 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.23 1.69 4.96 6.19 4.81 289 Invesco India Corporate Bond Fund - Reg - Gr .. 0.19 1.79 3.66 6.44 4.80 290 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.24 1.57 3.85 6.37 4.79 291 Nippon India Dynamic Bond-Reg-Gr.. -0.12 2.04 4.33 6.21 4.78 292 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.12 2.04 4.33 6.21 4.78 293 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.24 1.57 3.85 6.36 4.78 294 UTI Gilt Fund - Reg - Gr .. -0.46 1.81 4.46 6.25 4.78 295 UTI Gilt Fund - PF - Gr .. -0.46 1.81 4.46 6.25 4.78 296 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.46 1.81 4.46 6.25 4.78 297 Axis Gilt Fund - Reg - Gr.. -0.54 2.04 5.01 6.89 4.77 298 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.77 3.26 6.49 4.76 299 LIC MF Savings Fund - IDCW (M) .. 0.51 1.81 3.40 6.54 4.76 300 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.77 3.26 6.49 4.76 301 Kotak Gilt-Inv Reg-IDCW.. -0.86 1.05 3.78 5.89 4.73 302 Kotak Gilt-Inv Reg-Gr.. -0.86 1.05 3.78 5.89 4.73 303 Kotak Gilt-Inv PF and Trust-Gr.. -0.86 1.05 3.78 5.89 4.73 304 Bandhan Corporate Bond Fund - Reg - Gr.. 0.19 1.37 2.99 6.39 4.72 305 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.47 1.51 4.52 6.08 4.72 306 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.22 2.29 4.23 4.69 307 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.45 1.58 4.54 6.04 4.69 308 Kotak Bond-Plan A-Gr.. -0.44 1.53 4.25 6.00 4.68 309 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.44 1.53 4.25 6.00 4.68 310 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.64 3.37 5.68 4.68 311 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.40 -2.03 0.25 2.13 4.67 312 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.30 1.57 3.72 6.27 4.67 313 Nippon India Income Fund - Gr Plan Gr.. -0.49 1.46 4.14 5.88 4.66 314 Nippon India Income Fund - Gr Plan Bonus Option.. -0.49 1.46 4.14 5.88 4.66 315 DSP ST Fund- Reg Plan -Gr.. 0.22 1.62 3.45 6.18 4.65 316 SBI Banking and PSU Fund - Reg - Gr.. 0.16 1.76 3.43 6.19 4.65 317 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.16 1.76 3.43 6.19 4.65 318 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.16 1.76 3.43 6.19 4.65 319 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.24 1.71 3.55 6.45 4.64 320 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.24 1.71 3.55 6.45 4.64 321 Tata Short Term Bond Fund - Reg - Gr.. 0.21 1.60 3.52 6.02 4.64 322 Sundaram Banking & PSU Fund- Reg -Gr .. 0.24 1.71 3.55 6.45 4.64 323 Sundaram Banking & PSU Fund- Retail- Gr .. 0.23 1.70 3.54 6.45 4.63 324 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.35 1.96 4.54 6.29 4.63 325 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.23 1.82 3.64 6.23 4.63 326 Mirae Asset Short Term Fund - Reg - Gr.. 0.24 1.69 3.48 6.02 4.63 327 Mirae Asset Short Term Fund - Reg - IDCW.. 0.24 1.69 3.48 6.03 4.63 328 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.96 3.67 6.09 4.63 329 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.95 3.67 6.09 4.63 330 DSP CORPORATE BOND FUND - Dir - Gr.. 0.31 1.81 3.73 6.50 4.62 331 Tata ST Bond Fund - Reg Income Option.. 0.21 1.60 3.52 6.02 4.62 332 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.21 1.60 3.52 6.02 4.61 333 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.24 1.87 3.61 6.02 4.61 334 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.79 3.32 6.58 4.61 335 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.58 1.88 3.48 6.91 4.58 336 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.16 2.07 4.43 7.18 4.58 337 Kotak Credit Risk Fund Reg - Gr.. 0.16 2.07 4.43 7.18 4.58 338 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.61 1.68 4.53 6.04 4.58 339 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.53 1.71 5.51 6.33 4.58 340 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.53 1.71 5.51 6.33 4.58 341 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.70 3.12 6.16 4.57 342 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.73 1.60 4.48 6.50 4.56 343 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.73 1.60 4.48 6.50 4.56 344 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.75 2.33 3.82 8.11 4.55 345 HSBC Short Duration Fund - Reg -Gr.. 0.21 1.48 3.49 6.11 4.55 346 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 2.18 3.85 7.80 4.51 347 HDFC Gilt Fund - Reg - Gr.. -0.39 1.34 3.96 6.06 4.51 348 Union Corporate Bond Fund - Reg - Gr.. 0.16 1.75 3.60 6.18 4.50 349 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.74 4.49 350 Canara Robeco Gilt Fund - Reg - Gr .. -0.58 1.68 4.62 5.80 4.48 351 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.58 1.68 4.62 5.80 4.48 352 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.95 3.44 6.78 4.48 353 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.95 3.44 6.78 4.48 354 HSBC Dynamic Bond Fund - Reg- Gr.. -0.37 1.69 4.10 6.00 4.48 355 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.61 1.67 4.52 6.02 4.47 356 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.61 1.67 4.52 6.02 4.46 357 Nippon India Gilt Sec Fund -Reg - Gr.. -0.61 1.67 4.52 6.02 4.46 358 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.61 1.67 4.52 6.02 4.46 359 Invesco India ST Fund - Gr.. 0.20 2.04 3.95 6.36 4.46 360 Invesco India ST Fund - Gr.. 0.20 2.04 3.95 6.36 4.46 361 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.81 3.52 6.03 4.46 362 Invesco India Short Term Fund- Discretionary IDCW.. 0.20 2.04 3.95 6.36 4.46 363 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.81 3.43 6.81 4.45 364 Invesco India ST Fund - Plan B - Gr.. 0.19 2.03 3.93 6.34 4.45 365 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.81 3.43 6.81 4.43 366 LIC MF Bond Fund-IDCW.. -0.23 2.07 4.18 5.75 4.42 367 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.23 2.07 4.18 5.75 4.42 368 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.61 3.37 6.04 4.41 369 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.08 1.79 5.12 6.85 4.40 370 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.08 1.79 5.12 6.85 4.40 371 Invesco India GILT Fund - Reg - Gr.. -1.08 1.79 5.11 6.85 4.40 372 PGIM India Gilt Fund - Gr.. -0.80 1.67 4.16 6.23 4.39 373 Bandhan GSF - ST - Gr.. -0.45 1.73 4.95 6.41 4.38 374 DSP Corporate Bond Fund - Reg - Gr.. 0.29 1.75 3.59 6.22 4.35 375 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.48 1.54 2.95 6.01 4.35 376 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.54 2.95 5.98 4.34 377 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.48 1.55 2.95 5.99 4.34 378 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.54 2.95 5.97 4.33 379 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.05 1.75 3.52 5.95 4.33 380 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.43 1.87 4.01 6.05 4.32 381 SBI Magnum Gilt Fund - Reg - IDCW.. -0.66 1.58 4.12 6.46 4.28 382 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.66 1.58 4.12 6.46 4.28 383 UTI Gilt Fund - Reg - IDCW .. -0.46 0.37 2.98 4.74 4.28 384 UTI Gilt Fund - PF - IDCW .. -0.46 1.81 4.46 6.25 4.27 385 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 1.96 3.92 6.36 4.24 386 Nippon India Low Duration Fund - IDCW .. 0.56 1.92 3.51 6.84 4.24 387 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.58 1.53 5.16 5.82 4.18 388 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.58 1.53 5.16 5.81 4.18 389 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.10 1.91 3.82 6.19 4.16 390 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.36 2.40 5.36 6.56 4.15 391 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.16 1.71 3.64 6.56 4.15 392 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.69 3.49 5.92 4.08 393 Franklin India Government Securities Fund - Reg - Gr.. 0.23 1.27 3.15 4.98 4.03 394 LIC MF Govt Sec Fund-Reg Plan (D).. -0.54 1.76 4.21 5.78 4.01 395 LIC MF Govt Sec Fund-Reg Plan (G).. -0.54 1.75 4.21 5.78 4.01 396 LIC MF Govt Sec Fund-PF Plan (D).. -0.54 1.76 4.21 5.78 4.01 397 LIC MF Govt Sec Fund-PF Plan (G).. -0.54 1.76 4.21 5.78 4.01 398 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.62 1.54 4.23 5.10 4.00 399 HDFC Income Fund - Reg - Normal - IDCW.. -0.39 1.96 4.71 5.99 3.97 400 HDFC Income Fund - Reg - Gr.. -0.39 1.96 4.71 5.99 3.96 401 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.81 3.43 6.81 3.93 402 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.23 1.82 3.64 6.23 3.91 403 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.08 1.79 5.11 6.85 3.85 404 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.08 1.79 5.11 6.85 3.85 405 HSBC Gilt Fund- Reg - Gr.. -0.60 1.63 4.34 5.13 3.84 406 JM Income Fund-IDCW.. -0.39 1.38 3.91 5.54 3.83 407 JM Income Fund-Gr Plan - Gr.. -0.39 1.38 3.91 5.54 3.83 408 JM Income Gr - Bonus Option.. -0.39 1.38 3.91 5.54 3.83 409 JM Income Gr - Bonus Option.. -0.39 1.38 3.91 5.54 3.83 410 Groww Short Duration Fund - Reg - Gr.. 0.23 1.24 3.30 5.14 3.78 411 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.19 1.79 3.66 6.44 3.76 412 Union Dynamic Bond Fund - Gr.. -0.71 1.31 4.03 5.43 3.74 413 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.28 1.60 3.44 5.46 3.73 414 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.28 1.60 3.44 5.46 3.73 415 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.25 -2.15 -0.22 2.12 3.66 416 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.00 -0.05 1.81 3.61 417 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.53 1.53 4.38 5.07 3.61 418 Canara Robeco Income - Reg Plan - Gr.. -0.44 1.31 3.78 4.65 3.60 419 Canara Robeco Income Growth Auto Repurchase Fund.. -0.44 1.31 3.78 4.65 3.60 420 SBI ETF 10 Year Gilt.. -0.50 1.51 4.60 6.18 3.60 421 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.35 1.65 3.98 5.53 3.56 422 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.17 1.67 3.58 6.18 3.51 423 UTI Short Duration Fund - Reg- IDCW (M).. -0.26 0.38 0.74 0.56 3.50 424 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.44 1.32 3.85 4.82 3.49 425 DSP 10Y G-Sec Fund -Reg-Gr.. -0.43 1.49 4.48 6.01 3.32 426 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.05 1.29 2.79 4.55 3.24 427 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 1.11 2.01 3.78 3.08 428 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.17 1.25 2.71 4.39 3.03 429 Sundaram Medium Duration Fund -Bonus Option.. -0.11 1.08 3.06 4.39 3.03 430 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.11 1.07 3.05 4.39 3.02 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.04 1.52 3.66 6.83 2.97 432 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.29 0.67 0.02 2.93 433 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.17 0.76 2.65 4.26 2.90 434 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.77 435 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 1.03 1.94 3.65 2.61 436 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.01 0.08 0.13 0.07 2.57 437 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.01 0.08 0.13 0.07 2.57 438 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 1.59 0.43 2.92 2.49 439 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.16 -2.28 -0.42 2.38 2.30 440 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.37 -0.26 -0.17 -0.39 2.23 441 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.11 1.08 3.06 4.39 2.19 442 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 1.73 3.62 5.85 2.15 443 Axis Money Market Fund - Reg - IDCW (A).. 0.60 -1.29 0.37 3.92 2.14 444 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.26 0.48 0.82 3.07 2.07 445 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.31 -1.59 0.35 3.97 2.04 446 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 0.47 1.24 1.17 1.97 447 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 1.86 3.74 6.33 1.90 448 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.37 -0.18 0.47 0.17 1.80 449 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.84 3.24 3.32 1.61 450 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.42 -0.37 1.60 0.79 1.49 451 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.42 -0.37 1.60 0.79 1.49 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 2.09 3.83 0.13 1.42 453 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.34 1.94 -3.55 -0.65 1.15 454 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.42 -4.92 -2.65 -0.58 1.13 455 Sundaram Bond Saver-Qtrly IDCW.. -0.11 0.48 1.85 1.94 0.98 456 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.42 -1.79 0.56 -0.38 0.97 457 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.57 3.23 -1.67 0.89 458 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.28 -0.60 -0.45 0.10 0.89 459 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.58 -2.48 -1.00 2.22 0.88 460 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.00 0.19 0.87 461 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.09 -4.77 -1.66 -0.04 0.87 462 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.66 0.30 0.50 0.45 0.84 463 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.30 0.49 0.44 0.82 464 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.15 0.02 -0.07 -0.05 0.78 465 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.15 0.02 -0.07 -0.05 0.78 466 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.44 1.25 2.77 0.75 467 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 468 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.04 1.52 1.77 2.01 0.68 469 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.05 -0.01 -0.04 -0.02 0.63 470 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.97 0.28 0.24 0.52 0.54 471 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.24 -0.02 -0.15 -0.63 0.54 472 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.07 0.00 -0.05 -0.01 0.54 473 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.56 0.39 0.56 0.49 0.51 474 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.62 0.22 0.27 0.40 0.49 475 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.62 0.22 0.27 0.40 0.49 476 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.39 0.08 -6.87 -0.07 0.48 477 DSP Credit Risk Fund - Reg - IDCW (M).. -0.39 -0.01 0.53 -0.15 0.47 478 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.33 -0.67 0.17 -1.24 0.42 479 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.33 -0.67 0.17 -1.24 0.42 480 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.04 0.18 0.70 0.33 0.41 481 DSP Credit Risk Fund- Reg - IDCW.. -13.04 -11.74 -10.22 -0.33 0.37 482 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.08 0.16 0.74 0.26 0.37 483 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.35 -5.14 -2.75 -1.12 0.37 484 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 -0.36 0.05 0.24 0.36 485 DSP Low duration Fund - Reg - IDCW (M).. -0.09 0.21 0.72 0.15 0.36 486 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.36 -0.59 1.24 -1.26 0.30 487 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.70 -1.38 0.27 0.18 0.28 488 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.16 0.57 0.42 0.84 0.28 489 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -2.17 -0.27 0.28 -1.08 0.28 490 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.67 0.24 0.37 0.69 0.27 491 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.07 -0.07 -0.06 0.00 0.27 492 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.63 0.21 0.28 0.66 0.25 493 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.63 0.21 0.28 0.66 0.25 494 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.08 -0.55 -0.06 -0.03 0.25 495 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.08 -0.55 -0.06 -0.03 0.25 496 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.05 -0.03 0.23 -0.39 0.24 497 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.62 0.17 0.13 0.68 0.23 498 Nippon India Gilt Sec Fund -IDCW.. -0.61 -0.81 0.65 0.08 0.22 499 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.45 -0.98 0.58 -0.06 0.22 500 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.39 0.05 0.26 0.04 0.22 501 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.08 -0.40 0.09 0.27 0.21 502 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.22 -0.72 -0.15 -0.32 0.20 503 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.22 -0.72 -0.15 -0.32 0.20 504 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.12 -0.43 0.13 0.32 0.20 505 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.27 0.17 0.51 0.18 506 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.27 0.17 0.51 0.18 507 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.31 -0.02 0.06 -0.09 0.18 508 DSP Corporate Bond Fund - Reg - IDCW.. -6.31 -4.95 -3.22 -0.77 0.17 509 Nippon India Low Duration Fund -IDCW (M).. -0.11 0.15 0.07 0.20 0.17 510 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.30 0.15 0.93 0.70 0.17 511 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.19 -0.02 0.03 -0.21 0.13 512 Nippon India Income Fund - Monthly IDCW Plan.. -0.49 -0.04 0.75 -0.22 0.13 513 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.52 -0.05 -0.06 -0.12 0.13 514 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 515 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.58 0.15 0.15 0.65 0.12 516 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.08 0.23 0.10 -0.10 0.12 517 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.03 0.16 0.18 0.26 0.11 518 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.30 0.10 0.44 -0.17 0.10 519 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.09 0.22 0.10 0.09 0.10 520 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 -0.28 0.13 0.19 0.09 521 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.09 0.18 0.23 -0.02 0.09 522 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.09 0.18 0.24 -0.01 0.09 523 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.03 0.14 0.09 0.04 0.09 524 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.03 0.14 0.09 0.04 0.09 525 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.58 0.16 0.62 0.64 0.08 526 DSP ST Fund-Monthly IDCW.. -0.41 -0.13 0.47 -0.57 0.08 527 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.14 -0.28 0.79 -1.12 0.07 528 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.14 -0.28 0.79 -1.12 0.07 529 Nippon India Floating Rate Fund - IDCW (M).. -0.08 0.21 0.09 0.21 0.07 530 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 0.24 0.14 0.18 0.07 531 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.36 -0.13 0.44 -0.72 0.06 532 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.45 -0.91 0.55 -1.84 0.06 533 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.55 0.16 0.17 0.65 0.05 534 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.13 0.03 0.03 0.05 535 Nippon India ST Fund-Qtr IDCW Plan.. 0.27 -0.05 0.66 -0.19 0.05 536 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.82 -0.31 0.31 -0.61 0.05 537 Invesco India ST Fund - Dly IDCW.. -0.01 -0.01 -0.01 0.01 0.05 538 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.16 0.02 -0.07 -0.04 0.05 539 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.01 0.11 0.15 0.04 0.04 540 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.02 0.08 -0.01 0.00 0.03 541 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.02 0.08 -0.01 0.00 0.03 542 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.09 0.13 0.06 0.05 0.03 543 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.08 0.02 0.03 544 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 -0.04 -0.05 0.00 0.02 545 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.02 0.07 -0.01 0.02 546 PGIM India Insta Cash Fund -Reg -Div(W).. -0.04 0.06 0.06 0.00 0.02 547 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.18 -0.17 0.54 -0.45 0.02 548 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.01 0.02 549 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.04 1.51 3.66 -0.17 0.02 550 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.04 0.10 0.10 0.01 0.02 551 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.04 0.09 0.09 0.01 0.02 552 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. -0.12 0.01 0.06 -0.11 0.02 553 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.09 0.02 0.07 -0.01 0.01 554 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.03 0.08 -0.02 -0.02 0.01 555 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.15 0.06 -0.06 0.00 0.01 556 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.15 0.06 -0.06 0.00 0.01 557 DSP ST Fund-Reg Plan - IDCW.. -6.25 -4.93 -3.22 -0.67 0.01 558 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.04 0.25 0.32 0.35 0.01 559 Canara Robeco Savings - Reg -IDCW (M) .. -0.08 -0.49 -0.05 0.02 0.01 560 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.91 -0.91 -0.04 -0.89 0.01 561 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.07 0.02 -0.05 0.00 0.01 562 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.53 -0.94 0.50 -1.75 0.01 563 Kotak Savings Fund - Reg - IDCW (M).. -0.15 0.02 -0.07 -0.05 0.01 564 Canara Robeco Savings - Reg - IDCW(W) .. -0.08 0.03 -0.05 0.02 0.01 565 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 566 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.03 0.08 -0.02 -0.01 0.01 567 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.27 -4.06 -2.42 -0.24 0.01 568 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.27 -4.06 -2.42 -0.24 0.01 569 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.05 0.04 -0.05 0.01 0.01 570 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.04 -0.06 -0.01 0.01 571 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 572 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.04 -0.04 -0.07 -0.04 0.00 573 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.04 -0.04 -0.07 -0.04 0.00 574 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 575 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 576 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 577 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 578 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 579 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.06 0.01 -0.05 -0.01 0.00 580 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.06 0.01 -0.05 -0.01 0.00 581 Axis Overnight Fund - Reg - IDCW (M).. -0.02 -0.04 -0.07 -0.04 0.00 582 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 583 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 584 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 585 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 586 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 587 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 588 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 589 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 590 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 591 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 592 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 593 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 594 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 595 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 596 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 597 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 598 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 599 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 600 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 601 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 602 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 603 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 604 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 605 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 606 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 607 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 608 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 609 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 610 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 611 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 612 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.02 -0.04 -0.07 -0.04 0.00 613 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 614 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 615 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 616 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 617 JM Low Duration Fund -Reg - IDCW (F).. -0.06 -0.08 -0.04 -0.01 0.00 618 JM Low Duration Fund - IDCW (W).. -0.06 0.03 -0.04 -0.01 0.00 619 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 620 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 621 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 622 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 623 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 624 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00 625 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.09 -0.23 -0.06 -0.03 0.00 626 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.12 0.03 -0.07 -0.08 0.00 627 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 628 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 629 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 630 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.07 0.02 -0.03 -0.01 0.00 631 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 632 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 633 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 634 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.14 -0.01 -0.02 -0.07 0.00 635 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 636 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 637 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 639 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 640 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 641 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.01 -0.01 -0.01 0.01 0.00 642 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 643 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 644 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.34 -1.03 -0.66 -0.39 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.