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.. 0.53 1.61 3.29 6.69 126.66 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.61 3.29 6.69 126.66 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.09 0.07 0.00 115.50 4 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 5 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 6 BOI Credit Risk Fund - Reg.. 0.38 2.57 3.75 6.64 39.83 7 Quant High Yield Equity Fund Reg - IDCW.. 0.10 8.61 32.66 60.16 27.49 8 BOI ST Income Fund-Reg Plan- Gr.. 0.55 1.42 3.25 5.75 11.83 9 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.46 1.57 3.31 6.34 10.71 10 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.46 1.57 3.31 6.34 10.71 11 UTI Credit Risk Fund - Reg - Gr .. 0.46 1.56 3.31 6.34 10.71 12 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.46 1.57 3.31 6.34 10.71 13 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.46 1.56 3.31 6.34 10.71 14 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.46 1.57 3.31 6.34 10.71 15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.77 1.41 4.06 6.33 10.04 16 UTI Dynamic Bond Fund - Reg - Gr.. 0.77 1.41 4.06 6.33 10.04 17 DSP Credit Risk Fund - Reg -Gr.. 0.59 1.77 3.52 15.13 9.46 18 UTI Bond Fund- Reg - Gr.. 0.64 1.14 3.65 5.11 9.44 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.52 1.69 3.60 7.26 8.77 20 UTI Dynamic Bond Fund IDCW.. 0.77 1.41 4.06 6.33 8.49 21 Nippon India Credit Risk Fund - Inst - Gr.. 0.50 1.79 3.60 7.56 8.49 22 Nippon India Credit Risk Fund - Reg - IDCW .. 0.52 1.82 3.64 7.47 8.37 23 Nippon India Credit Risk Fund - Reg -Gr.. 0.52 1.82 3.64 7.47 8.37 24 UTI Bond Fund-Income.. 0.64 1.14 3.65 5.11 8.30 25 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.77 1.41 4.06 6.33 8.18 26 Uti-bond Fund - Flexi IDCW.. 0.64 1.14 3.65 5.11 8.12 27 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.79 8.02 28 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.79 8.02 29 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.79 8.02 30 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.79 8.02 31 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.79 8.02 32 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.74 7.93 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.80 3.57 7.13 7.31 34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.49 1.80 3.57 7.13 7.31 35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.49 1.80 3.57 7.13 7.31 36 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.58 3.45 6.12 7.14 37 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.45 1.58 3.45 6.12 7.14 38 UTI Short Duration Fund - Reg- Gr.. 0.44 1.62 3.67 6.85 6.95 39 UTI - Treasury Adv Fund - Gr.. 0.46 1.69 3.35 6.65 6.82 40 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.58 1.69 3.41 6.72 6.74 41 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.45 1.58 3.45 6.12 6.73 42 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.46 1.82 3.42 6.87 6.69 43 UTI Short Duration Fund - Gr.. 0.41 1.52 3.49 6.49 6.61 44 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.63 1.42 3.73 7.36 6.43 45 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.45 1.58 3.45 6.12 6.37 46 UTI Ultra Short Term Fund - INSTN - Gr .. 0.48 1.82 3.51 7.10 6.35 47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.60 1.73 3.51 7.12 6.30 48 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.78 1.28 3.66 6.23 6.21 49 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.78 1.28 3.65 6.22 6.20 50 SBI Credit Risk Fund - Reg - Gr.. 0.55 1.63 3.40 6.77 6.19 51 SBI Credit Risk Fund - Reg - IDCW.. 0.55 1.63 3.40 6.77 6.19 52 SBI Credit Risk Fund - Reg - IDCW (D).. 0.55 1.63 3.40 6.77 6.19 53 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.79 1.54 4.00 6.46 6.18 54 HDFC Dynamic Debt Fund - Reg - Gr.. 0.79 1.54 4.00 6.46 6.18 55 HDFC High Interest Fund 54EA - Reg - Gr.. 0.79 1.54 4.00 6.46 6.18 56 UTI Ultra Short Duration Fund - Reg - Gr .. 0.47 1.78 3.42 6.91 6.17 57 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.62 -1.88 -0.02 -0.79 6.17 58 Invesco India Credit Risk Fund - Reg - Gr.. 0.58 1.54 3.35 7.81 6.05 59 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.58 1.54 3.35 7.81 6.05 60 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.58 1.54 3.35 7.81 6.05 61 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.44 1.62 3.67 6.85 5.99 62 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.54 2.05 3.76 7.78 5.97 63 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.48 2.12 3.67 7.86 5.94 64 ICICI Prudential Savings Fund - Reg - Gr.. 0.51 2.02 3.74 7.74 5.93 65 Quantum Dynamic Bond Fund - Gr.. 1.05 1.54 4.58 7.77 5.92 66 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.78 1.52 3.50 7.21 5.88 67 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.59 1.83 3.57 7.33 5.88 68 Uti Short Term Income Fund Institutional - Income.. 0.44 1.62 3.67 6.85 5.86 69 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.47 1.98 3.74 7.54 5.86 70 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.47 1.98 3.74 7.54 5.86 71 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.67 1.48 4.46 6.77 5.86 72 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.67 1.48 4.46 6.77 5.86 73 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.49 1.99 3.71 7.51 5.85 74 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.49 1.99 3.71 7.51 5.85 75 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.49 1.99 3.71 7.51 5.85 76 Axis Strategic Bond Fund - Reg - Gr .. 0.58 1.70 3.91 6.79 5.82 77 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.49 1.63 3.68 6.74 5.81 78 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.49 1.63 3.68 6.74 5.81 79 SBI Floating Rate Debt Fund - Reg- Gr.. 0.56 2.02 3.85 7.99 5.81 80 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.49 1.63 3.67 6.74 5.80 81 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.54 1.68 3.70 6.84 5.80 82 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.54 1.68 3.70 6.84 5.80 83 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.54 1.68 3.70 6.84 5.80 84 ICICI Prudential ST - Reg Plan - Gr.. 0.59 1.75 3.50 7.07 5.78 85 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.70 1.58 3.42 6.83 5.78 86 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.58 1.76 3.47 7.10 5.78 87 Axis Money Market Fund - Reg - Gr.. 0.46 1.95 3.72 7.45 5.78 88 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.50 1.93 3.67 7.42 5.76 89 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.50 1.93 3.67 7.42 5.76 90 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.97 1.40 4.00 6.50 5.75 91 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.97 1.40 4.00 6.50 5.75 92 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.97 1.40 4.00 6.50 5.75 93 SBI MGLT- Gr - PF (Reg) Option.. 0.97 1.40 4.00 6.50 5.75 94 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.97 1.40 4.00 6.50 5.75 95 SBI Magnum Gilt Fund - Reg - Gr.. 0.97 1.40 4.00 6.50 5.75 96 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.44 1.62 3.67 6.85 5.72 97 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.47 1.83 3.53 7.25 5.71 98 Axis Credit Risk Fund - Reg - Gr.. 0.56 1.79 3.57 6.83 5.71 99 Quantum Dynamic Bond Fund - Reg - Gr.. 1.02 1.43 4.35 7.36 5.70 100 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.06 1.54 3.95 6.12 5.70 101 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.06 1.54 3.95 6.12 5.70 102 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.59 1.92 3.69 7.46 5.63 103 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.47 1.83 3.56 7.35 5.63 104 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.61 1.71 3.73 7.20 5.62 105 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.50 1.90 3.64 7.34 5.61 106 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.49 1.85 3.61 7.31 5.61 107 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.48 1.85 3.61 7.31 5.60 108 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.46 1.88 3.58 7.15 5.58 109 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.54 1.82 3.61 7.20 5.57 110 DSP Floater Fund - Reg - Gr.. 0.54 1.84 3.95 7.90 5.55 111 Franklin India Floating Rate Fund -Reg - Gr.. 0.54 2.05 3.76 7.63 5.51 112 Axis Treasury Adv Fund - Reg -Gr.. 0.48 1.86 3.58 7.07 5.50 113 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.48 1.86 3.58 7.07 5.50 114 Kotak Floating Rate Fund - Reg - Gr.. 0.44 1.86 3.47 7.18 5.50 115 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.22 1.68 4.28 6.36 5.49 116 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.22 1.68 4.28 6.36 5.49 117 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.47 1.84 3.52 7.14 5.48 118 HSBC Credit Risk Fund - Reg - Gr.. 0.53 1.55 3.12 6.26 5.46 119 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.53 1.55 3.12 6.28 5.46 120 HDFC Ultra Short Term Fund - Reg - Gr.. 0.48 1.87 3.55 7.13 5.45 121 Aditya Birla Sun Life Short Term Fund - Gr.. 0.55 1.61 3.53 6.59 5.45 122 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.47 1.86 3.47 7.10 5.44 123 Nippon India Floating Rate Fund - Gr .. 0.51 1.85 3.61 7.14 5.44 124 HDFC Corporate Bond Fund - Reg - Gr.. 0.54 1.83 3.79 7.09 5.44 125 Nippon India Floating Rate Fund -IDCW.. 0.51 1.84 3.61 7.14 5.44 126 HDFC Short Term Debt Fund - Reg - Gr.. 0.58 1.78 3.77 7.05 5.43 127 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.48 1.84 3.52 7.12 5.43 128 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.48 1.84 3.52 7.12 5.43 129 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.49 1.85 3.55 7.14 5.42 130 Kotak Medium Term Fund - Reg - IDCW (A).. 0.53 1.46 4.19 7.01 5.40 131 Kotak Medium Term Fund - Gr.. 0.53 1.47 4.19 7.01 5.40 132 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.56 3.41 6.56 5.39 133 DSP Govt Sec Fund - Reg Plan - Gr.. 0.90 0.96 4.69 6.99 5.37 134 DSP Savings Fund - Reg Plan - Gr.. 0.43 1.82 3.58 7.19 5.36 135 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.75 1.43 3.81 6.38 5.36 136 SBI Dynamic Bond Fund - Reg - Gr.. 0.78 1.21 3.73 6.11 5.35 137 SBI Dynamic Bond Fund - Reg - IDCW.. 0.78 1.21 3.73 6.11 5.35 138 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.78 1.21 3.73 6.11 5.35 139 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.81 5.35 140 Nippon India Low Duration Fund - Gr .. 0.46 1.77 3.42 6.82 5.34 141 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.50 1.82 3.46 7.03 5.34 142 Kotak Corporate Bond Fund Standard Gr.. 0.55 1.66 3.59 6.78 5.34 143 Axis Overnight Fund- Dir - Gr.. 0.54 1.62 3.31 6.78 5.33 144 Kotak Savings Fund - Reg - Gr.. 0.45 1.82 3.41 6.92 5.33 145 Tata Treasury Advantage Fund - Reg - Gr.. 0.49 1.80 3.48 6.90 5.31 146 DSP Low duration Fund - Reg - Gr.. 0.50 1.83 3.45 6.91 5.31 147 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.49 1.80 3.48 6.90 5.29 148 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.44 1.88 3.61 7.15 5.28 149 Axis Overnight Fund - Reg - Gr.. 0.53 1.62 3.30 6.74 5.27 150 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.50 1.79 3.45 6.90 5.26 151 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 1.76 3.34 6.77 5.26 152 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 1.76 3.34 6.77 5.26 153 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.53 1.59 3.45 6.58 5.26 154 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.59 3.45 6.58 5.26 155 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.50 1.79 3.45 6.90 5.26 156 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.62 1.42 3.53 6.62 5.26 157 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.51 1.66 3.73 6.19 5.25 158 Invesco India Treasury Advantage Fund - IDCW (M).. 0.51 1.84 3.56 7.02 5.24 159 Canara Robeco Savings Fund - Reg -Gr .. 0.49 1.80 3.47 7.02 5.24 160 Canara Robeco Savings Fund - Reg - IDCW .. 0.49 1.80 3.47 7.02 5.24 161 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.49 1.80 3.47 7.02 5.24 162 UTI Overnight Fund - Reg - Gr .. 0.53 1.60 3.27 6.71 5.24 163 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.51 1.84 3.56 7.02 5.24 164 Mirae Asset Overnight Fund - Reg - Gr.. 0.53 1.59 3.26 6.68 5.24 165 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.58 3.24 6.66 5.24 166 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.48 1.81 3.46 6.97 5.23 167 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.23 168 PGIM India Overnight Fund - Reg - Gr.. 0.53 1.58 3.24 6.66 5.23 169 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.61 3.28 6.72 5.23 170 DSP Overnight Fund - Reg - Gr.. 0.53 1.59 3.26 6.69 5.23 171 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.59 3.26 6.68 5.22 172 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.45 1.73 3.34 6.64 5.22 173 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.21 174 HSBC Overnight Fund - Reg - Gr.. 0.53 1.59 3.25 6.66 5.20 175 JM Overnight Fund - Reg - Gr.. 0.53 1.58 3.23 6.64 5.20 176 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.58 1.71 3.79 7.03 5.20 177 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.66 5.20 178 Kotak Overnight Fund - Reg - Gr.. 0.53 1.58 3.24 6.65 5.19 179 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.59 3.25 6.66 5.19 180 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.65 5.19 181 Edelweiss Overnight Fund - Reg- Gr.. 0.53 1.58 3.25 6.68 5.19 182 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.58 3.25 6.65 5.19 183 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.58 3.23 6.62 5.19 184 Axis ST Fund - Reg - Gr.. 0.51 1.66 3.59 6.47 5.19 185 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.75 1.45 3.68 6.62 5.19 186 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.58 3.23 6.62 5.19 187 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.47 1.78 3.44 6.83 5.19 188 SBI Overnight Fund - Reg - Gr.. 0.53 1.58 3.23 6.62 5.19 189 Axis ST Fund - Retail - Reg - Gr.. 0.51 1.63 3.55 6.43 5.18 190 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.58 3.23 6.64 5.18 191 Tata Overnight Fund - Reg - Gr.. 0.53 1.58 3.24 6.65 5.18 192 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.47 1.90 3.65 7.08 5.18 193 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.62 5.17 194 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.47 1.90 3.65 7.08 5.17 195 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.66 1.33 3.50 5.97 5.17 196 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.47 1.76 3.42 6.82 5.17 197 SBI Magnum Low Duration Fund - Reg - Gr.. 0.47 1.76 3.42 6.82 5.17 198 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.47 1.76 3.42 6.82 5.17 199 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.47 1.76 3.42 6.82 5.17 200 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.47 1.76 3.42 6.82 5.17 201 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.47 1.76 3.42 6.82 5.17 202 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.47 1.76 3.42 6.82 5.17 203 SBI Magnum Income Fund - Reg - IDCW.. 0.66 1.33 3.51 5.97 5.17 204 SBI Magnum Income Fund - Reg - Gr.. 0.66 1.33 3.51 5.97 5.17 205 SBI Magnum Income Fund - Reg - Bonus.. 0.66 1.33 3.51 5.97 5.17 206 HDFC Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.63 5.16 207 Kotak Low Duration Fund -Reg - Gr.. 0.48 1.78 3.34 6.74 5.16 208 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.52 1.60 3.50 6.62 5.16 209 Nippon India Nivesh Lakshya Fund- Gr.. 0.86 1.03 5.20 5.93 5.16 210 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.86 1.03 5.20 5.93 5.16 211 Axis Corporate Debt Fund - Reg - Gr.. 0.48 1.59 3.50 6.52 5.16 212 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.50 1.59 3.65 5.73 5.14 213 Nippon India Short Term Fund - IDCW.. 0.48 1.64 3.54 6.61 5.14 214 Nippon India Short Term Fund -Gr.. 0.48 1.64 3.54 6.60 5.14 215 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.47 1.78 3.42 6.91 5.13 216 PGIM India Ultra ST Fund- Gr.. 0.45 1.70 3.30 6.64 5.13 217 JM Low Duration Fund - Reg - Gr.. 0.47 1.74 3.38 6.76 5.12 218 UTI Corporate Bond Fund - Reg - Gr.. 0.56 1.60 3.50 6.67 5.11 219 DSP Strategic Bond Fund - Reg - Gr.. 0.79 1.12 4.45 6.79 5.11 220 DSP Strategic Bond Fund - Reg - Gr.. 0.79 1.12 4.45 6.79 5.11 221 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.59 1.61 3.44 6.36 5.10 222 Sundaram Low Duration Fund -Reg -Gr.. 0.47 1.72 3.28 6.54 5.08 223 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.54 2.05 3.66 6.94 5.08 224 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.98 1.26 4.49 6.79 5.08 225 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.98 1.26 4.49 6.79 5.08 226 Axis Ultra Short Term Fund - Reg - Gr.. 0.43 1.73 3.34 6.67 5.08 227 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.52 1.56 3.45 6.40 5.08 228 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.52 1.56 3.45 6.40 5.08 229 UTI Floater Fund - Reg - Gr.. 0.43 1.61 3.36 6.74 5.08 230 TATA Floater Fund - Reg - Gr.. 0.43 1.61 3.36 6.74 5.08 231 Kotak Dynamic Bond Fund - Reg - Gr.. 0.71 0.96 4.05 6.76 5.07 232 ITI Overnight Fund - Reg - Gr.. 0.49 1.53 3.14 6.42 5.05 233 Groww Overnight Fund - Reg - Gr.. 0.53 1.57 3.22 6.53 5.04 234 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.46 1.70 3.27 6.56 5.04 235 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.43 1.67 3.29 6.63 5.04 236 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.55 1.63 3.36 6.27 5.04 237 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.55 1.63 3.36 6.27 5.04 238 UTI Short Duration Fund - Reg- IDCW (H).. 0.44 1.62 3.67 6.85 5.04 239 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.48 1.79 3.44 6.76 5.04 240 DSP Ultra Short Fund - Reg - Gr .. 0.43 1.71 3.29 6.81 5.03 241 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.47 1.78 3.42 6.91 5.03 242 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.42 1.76 3.35 6.74 5.03 243 Tata Ultra Short Term Fund - Reg -Gr.. 0.44 1.68 3.29 6.62 5.03 244 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.94 1.33 5.02 6.73 5.03 245 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.94 1.33 5.02 6.73 5.03 246 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.94 1.33 5.02 6.73 5.03 247 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.42 1.63 3.40 6.61 5.02 248 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.51 1.57 3.87 6.71 5.02 249 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.67 3.31 6.30 5.02 250 Bandhan Floating Rate Fund- Reg - Gr.. 0.57 1.60 3.22 6.56 5.02 251 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.52 1.61 3.36 6.39 5.01 252 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.52 1.61 3.36 6.39 5.01 253 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.52 1.61 3.36 6.39 5.01 254 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.52 1.61 3.35 6.39 5.01 255 SBI Short Term Debt Fund - Reg - Gr.. 0.52 1.61 3.36 6.39 5.01 256 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.52 1.61 3.36 6.39 5.01 257 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.52 1.61 3.36 6.39 5.01 258 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.52 1.61 3.36 6.39 5.01 259 BOI Ultra Short Duration Fund - Reg - Gr.. 0.43 1.63 3.10 6.28 5.01 260 Axis Gilt Fund - Reg - Gr.. 1.00 1.67 4.82 7.16 4.99 261 LIC MF Savings Fund - IDCW (W) .. 0.46 1.71 3.30 6.57 4.98 262 UTI Gilt Fund - PF - Gr .. 0.87 1.45 4.32 6.54 4.98 263 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.87 1.45 4.32 6.54 4.98 264 UTI Gilt Fund - Reg - Gr .. 0.87 1.45 4.32 6.54 4.98 265 LIC MF Low Duration Fund - Reg - Gr .. 0.46 1.71 3.30 6.56 4.98 266 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.49 1.76 3.33 6.76 4.97 267 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.54 1.50 3.61 6.23 4.97 268 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.47 1.78 3.42 6.91 4.94 269 Aditya Birla Sun Life Income Fund - Gr.. 0.79 1.34 3.64 5.66 4.94 270 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.49 1.68 3.51 6.31 4.93 271 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.68 3.51 6.31 4.93 272 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.53 1.56 3.36 6.51 4.93 273 Sundaram Corporate Bond Fund - Reg - Gr.. 0.58 1.58 3.46 6.35 4.92 274 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.65 1.24 4.15 5.84 4.92 275 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.65 1.24 4.15 5.84 4.92 276 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.29 1.06 5.42 7.18 4.91 277 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.29 1.06 5.42 7.19 4.91 278 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.45 1.70 3.23 6.28 4.91 279 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.45 1.70 3.23 6.28 4.91 280 SBI Corporate Bond Fund - Reg - Gr.. 0.53 1.65 3.36 6.34 4.90 281 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.53 1.65 3.36 6.34 4.90 282 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.53 1.65 3.36 6.34 4.90 283 Nippon India Dynamic Bond-Reg-Gr.. 0.57 1.52 4.12 6.14 4.90 284 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.57 1.52 4.12 6.14 4.90 285 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.48 1.58 3.56 5.83 4.90 286 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.48 1.58 3.56 5.83 4.90 287 Kotak Gilt-Inv Reg-IDCW.. 0.90 1.08 3.57 6.17 4.88 288 Kotak Gilt-Inv Reg-Gr.. 0.90 1.08 3.57 6.17 4.88 289 Kotak Gilt-Inv PF and Trust-Gr.. 0.90 1.08 3.57 6.17 4.88 290 Axis Dynamic Bond Fund - Reg - Gr.. 0.39 1.71 3.86 6.03 4.88 291 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.54 1.64 3.57 6.60 4.87 292 PGIM India Premier Bond Fund - Reg - Gr.. 0.43 1.59 3.29 5.99 4.87 293 Kotak Bond ST Plan-Reg - Gr.. 0.54 1.57 3.35 6.33 4.87 294 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.55 1.58 3.46 6.34 4.87 295 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.58 1.48 3.52 6.20 4.86 296 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.52 1.65 3.23 6.30 4.85 297 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.52 1.65 3.23 6.30 4.85 298 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.77 -2.42 0.13 2.31 4.85 299 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.57 1.59 3.55 6.46 4.84 300 Tata Gilt Securities Fund - Reg - Gr.. 0.65 1.24 4.14 5.84 4.84 301 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.57 1.59 3.55 6.45 4.84 302 Invesco India Corporate Bond Fund - Reg - Gr .. 0.53 1.63 3.56 6.57 4.83 303 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.45 1.65 3.20 6.48 4.81 304 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.65 1.24 4.15 5.84 4.81 305 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.45 1.65 3.20 6.48 4.81 306 LIC MF Savings Fund - IDCW (M) .. 0.46 1.71 3.30 6.57 4.79 307 Nippon India Income Fund - Gr Plan Gr.. 0.77 1.20 3.72 5.73 4.78 308 Nippon India Income Fund - Gr Plan Bonus Option.. 0.77 1.20 3.72 5.73 4.78 309 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.85 1.41 4.09 5.71 4.77 310 Kotak Bond-Plan A-Gr.. 0.71 1.26 3.76 6.04 4.75 311 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.71 1.25 3.76 6.04 4.75 312 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.87 1.43 3.97 5.76 4.75 313 Bandhan Corporate Bond Fund - Reg - Gr.. 0.55 1.40 3.06 6.55 4.74 314 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.54 1.67 3.47 6.55 4.73 315 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.54 1.67 3.47 6.55 4.73 316 Sundaram Banking & PSU Fund- Reg -Gr .. 0.54 1.67 3.47 6.55 4.73 317 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.88 1.48 4.25 6.06 4.73 318 Sundaram Banking & PSU Fund- Retail- Gr .. 0.53 1.66 3.47 6.54 4.72 319 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.82 1.25 4.14 6.02 4.72 320 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.49 1.09 2.21 4.23 4.72 321 Bandhan Credit Risk Fund - Reg - Gr.. 0.53 1.57 3.28 5.99 4.70 322 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.53 1.64 3.45 6.27 4.70 323 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.59 3.17 6.42 4.70 324 DSP CORPORATE BOND FUND - Dir - Gr.. 0.46 1.69 3.57 6.47 4.69 325 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.49 1.62 3.49 6.23 4.69 326 DSP ST Fund- Reg Plan -Gr.. 0.48 1.56 3.30 6.18 4.69 327 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.04 1.12 4.94 7.09 4.68 328 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.04 1.12 4.94 7.09 4.68 329 Invesco India GILT Fund - Reg - Gr.. 1.04 1.12 4.94 7.08 4.68 330 SBI Banking and PSU Fund - Reg - Gr.. 0.46 1.58 3.32 6.21 4.68 331 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.46 1.58 3.32 6.21 4.68 332 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.46 1.58 3.32 6.21 4.68 333 Tata Short Term Bond Fund - Reg - Gr.. 0.54 1.55 3.32 6.06 4.67 334 HDFC Gilt Fund - Reg - Gr.. 0.87 1.43 3.86 6.38 4.67 335 Mirae Asset Short Term Fund - Reg - Gr.. 0.50 1.55 3.34 6.09 4.66 336 Mirae Asset Short Term Fund - Reg - IDCW.. 0.50 1.55 3.34 6.09 4.66 337 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.53 1.73 3.51 6.11 4.66 338 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.49 1.66 3.58 6.18 4.66 339 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.49 1.66 3.58 6.18 4.65 340 Tata ST Bond Fund - Reg Income Option.. 0.54 1.55 3.32 6.06 4.65 341 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.54 1.55 3.32 6.06 4.64 342 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.71 0.96 4.05 6.76 4.64 343 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.71 0.96 4.05 6.76 4.64 344 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.48 1.78 3.34 6.75 4.63 345 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.48 1.78 3.34 6.75 4.63 346 HSBC Dynamic Bond Fund - Reg- Gr.. 0.77 1.31 3.93 6.33 4.62 347 Canara Robeco Gilt Fund - Reg - Gr .. 0.79 1.16 4.22 5.89 4.61 348 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.79 1.16 4.22 5.89 4.61 349 Nippon India Gilt Sec Fund -Reg - Gr.. 0.83 1.25 4.12 6.00 4.60 350 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.83 1.25 4.12 6.00 4.60 351 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.83 1.25 4.13 6.00 4.60 352 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.83 1.25 4.12 6.00 4.60 353 HSBC Short Duration Fund - Reg -Gr.. 0.55 1.54 3.33 6.23 4.60 354 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.40 1.60 3.07 6.15 4.60 355 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.49 1.69 3.25 6.65 4.59 356 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.49 1.64 4.01 7.32 4.59 357 Kotak Credit Risk Fund Reg - Gr.. 0.49 1.64 4.01 7.32 4.59 358 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.60 3.27 6.71 4.54 359 LIC MF Bond Fund-IDCW.. 0.62 1.37 3.95 5.47 4.51 360 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.61 1.37 3.95 5.47 4.51 361 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.24 0.92 5.11 6.66 4.51 362 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.24 0.92 5.11 6.66 4.51 363 Invesco India ST Fund - Gr.. 0.55 1.84 3.79 6.47 4.51 364 Invesco India ST Fund - Gr.. 0.55 1.84 3.79 6.47 4.51 365 Invesco India Short Term Fund- Discretionary IDCW.. 0.55 1.84 3.79 6.47 4.51 366 Union Corporate Bond Fund - Reg - Gr.. 0.44 1.60 3.45 6.27 4.51 367 PGIM India Gilt Fund - Gr.. 0.83 1.01 4.02 6.14 4.50 368 ICICI Prudential Saving Fund - Reg - IDCW.. 0.51 2.02 3.74 7.74 4.50 369 Invesco India ST Fund - Plan B - Gr.. 0.54 1.83 3.77 6.45 4.50 370 SBI Magnum Gilt Fund - Reg - IDCW.. 0.97 1.40 4.00 6.50 4.49 371 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.97 1.40 4.00 6.50 4.49 372 UTI Gilt Fund - Reg - IDCW .. 0.87 0.01 2.84 5.03 4.48 373 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.48 2.12 3.67 7.86 4.48 374 UTI Floater Fund - Reg - IDCW (A).. 0.43 1.61 3.36 6.74 4.48 375 Canara Robeco Short Duration Fund - Reg - Gr.. 0.54 1.55 3.24 6.09 4.47 376 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.49 1.67 3.39 6.01 4.47 377 UTI Gilt Fund - PF - IDCW .. 0.87 1.45 4.32 6.54 4.47 378 UTI Floater Fund - Reg - Flexi - IDCW.. 0.43 1.61 3.36 6.74 4.46 379 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.83 1.21 3.96 6.05 4.43 380 Bandhan GSF - ST - Gr.. 0.76 1.39 4.32 6.06 4.43 381 DSP Corporate Bond Fund - Reg - Gr.. 0.44 1.63 3.44 6.20 4.42 382 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.42 1.45 2.90 6.00 4.39 383 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.42 1.45 2.90 5.98 4.38 384 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.42 1.45 2.90 5.98 4.38 385 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.45 2.90 5.97 4.37 386 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.42 1.45 3.43 5.90 4.36 387 Nippon India Low Duration Fund - IDCW .. 0.46 1.77 3.42 6.82 4.24 388 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.71 3.80 6.48 4.23 389 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.56 1.60 3.50 6.67 4.20 390 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.47 1.68 3.63 6.25 4.20 391 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.82 1.62 4.75 6.04 4.20 392 LIC MF Govt Sec Fund-Reg Plan (D).. 0.75 1.09 4.02 5.81 4.14 393 LIC MF Govt Sec Fund-Reg Plan (G).. 0.75 1.09 4.02 5.81 4.14 394 LIC MF Govt Sec Fund-PF Plan (D).. 0.75 1.09 4.02 5.81 4.14 395 LIC MF Govt Sec Fund-PF Plan (G).. 0.75 1.09 4.02 5.81 4.14 396 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.04 1.12 4.94 7.09 4.13 397 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.04 1.12 4.94 7.09 4.13 398 LIC MF SHORT DURATION FUND - REG - GR.. 0.50 1.48 3.31 5.98 4.13 399 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.68 0.90 3.76 5.05 4.12 400 Franklin India Government Securities Fund - Reg - Gr.. 0.61 1.35 2.90 5.05 4.07 401 HDFC Income Fund - Reg - Normal - IDCW.. 0.72 1.54 4.34 5.71 4.05 402 HDFC Income Fund - Reg - Gr.. 0.72 1.54 4.34 5.71 4.04 403 JM Income Fund-IDCW.. 0.75 1.25 3.64 5.36 4.01 404 JM Income Fund-Gr Plan - Gr.. 0.75 1.25 3.64 5.36 4.01 405 JM Income Gr - Bonus Option.. 0.75 1.25 3.64 5.36 4.01 406 JM Income Gr - Bonus Option.. 0.75 1.25 3.64 5.36 4.01 407 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.53 1.63 3.56 6.57 4.01 408 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.50 1.62 3.49 6.23 3.97 409 HSBC Gilt Fund- Reg - Gr.. 0.76 1.18 3.95 5.44 3.97 410 UTI Floater Fund - Reg - IDCW (H).. 0.43 1.61 3.36 6.74 3.96 411 Union Dynamic Bond Fund - Gr.. 0.79 1.11 3.77 5.39 3.85 412 Groww Short Duration Fund - Reg - Gr.. 0.46 1.28 3.07 5.28 3.82 413 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.44 1.50 3.29 5.66 3.76 414 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.44 1.50 3.30 5.67 3.76 415 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.71 1.14 3.86 5.13 3.73 416 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.81 1.44 3.90 5.70 3.70 417 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.45 -2.24 -0.44 2.13 3.69 418 Canara Robeco Income - Reg Plan - Gr.. 0.73 1.15 3.49 4.64 3.68 419 Canara Robeco Income Growth Auto Repurchase Fund.. 0.73 1.15 3.49 4.64 3.68 420 SBI ETF 10 Year Gilt.. 0.91 1.49 4.10 5.91 3.63 421 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.71 1.12 3.48 5.04 3.57 422 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.58 1.58 3.46 6.35 3.57 423 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.10 1.55 3.57 424 DSP 10Y G-Sec Fund -Reg-Gr.. 0.94 1.48 3.98 5.73 3.35 425 UTI Short Duration Fund - Reg- IDCW (M).. -0.07 0.08 0.54 0.49 3.35 426 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.45 1.20 2.67 4.72 3.30 427 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.47 1.01 1.95 3.78 3.12 428 Sundaram Medium Duration Fund -Bonus Option.. 0.52 1.10 2.83 4.39 3.10 429 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.52 1.09 2.82 4.38 3.09 430 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.58 1.16 2.59 4.56 3.09 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.70 1.58 3.42 6.83 3.01 432 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.58 0.67 2.53 4.43 2.96 433 Nippon India Credit Risk Fund - IDCW (Q).. 0.52 0.16 0.55 -0.02 2.92 434 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.72 435 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.43 0.84 1.87 3.59 2.64 436 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.55 1.58 0.21 3.00 2.54 437 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.06 0.10 0.05 0.02 2.52 438 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.06 0.10 0.05 0.02 2.52 439 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.49 1.56 3.41 5.93 2.36 440 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.56 -2.38 -0.56 2.48 2.35 441 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.52 -0.35 -0.28 -0.36 2.28 442 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.52 1.10 2.83 4.39 2.26 443 Axis Money Market Fund - Reg - IDCW (A).. 0.46 -1.42 0.30 3.90 2.18 444 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.78 -1.52 0.40 4.00 2.12 445 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.03 0.29 0.72 3.08 2.11 446 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.55 1.66 3.59 6.37 2.10 447 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.05 0.38 1.02 1.18 2.02 448 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.46 1.68 3.25 3.57 1.69 449 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.79 -0.50 1.49 0.93 1.60 450 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.79 -0.50 1.49 0.93 1.60 451 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.19 -0.36 -0.36 -0.50 1.60 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.54 1.83 3.79 0.07 1.42 453 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.79 -5.04 -2.75 -0.44 1.24 454 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.58 1.77 -3.69 -0.64 1.18 455 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.04 -5.40 -1.82 0.18 1.14 456 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.79 -1.91 0.46 -0.25 1.07 457 Sundaram Bond Saver-Qtrly IDCW.. 0.52 0.50 1.62 1.93 1.04 458 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.39 0.93 459 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.47 -2.72 -1.05 2.22 0.92 460 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.08 -0.31 -0.53 0.15 0.92 461 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.52 0.14 0.40 0.40 0.83 462 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.10 0.00 0.00 0.00 0.82 463 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.51 0.14 0.39 0.39 0.81 464 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.22 -0.06 -0.15 -0.05 0.81 465 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.22 -0.06 -0.15 -0.05 0.81 466 UTI Ultra Short Term Fund - Reg - IDCW (M).. -0.01 0.34 0.90 2.78 0.79 467 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.74 468 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.03 -0.07 -0.08 0.00 0.73 469 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.58 -0.09 -0.20 -0.56 0.64 470 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.43 0.17 0.18 0.51 0.58 471 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.50 0.28 0.46 0.52 0.54 472 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 -0.08 -0.11 -0.02 0.54 473 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.75 -0.78 -0.16 -1.34 0.52 474 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.75 -0.78 -0.16 -1.34 0.52 475 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.46 0.05 0.19 0.37 0.51 476 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.46 0.05 0.19 0.37 0.51 477 DSP Credit Risk Fund - Reg - IDCW (M).. 0.28 0.06 0.14 0.55 0.49 478 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.59 0.01 -6.94 0.04 0.48 479 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.92 -0.05 -0.09 0.38 0.47 480 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.88 -5.59 -3.01 -1.34 0.47 481 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.78 -0.43 0.17 -0.87 0.41 482 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.02 0.10 0.22 0.57 0.40 483 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.12 0.23 0.56 0.40 484 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.01 0.10 0.19 0.54 0.39 485 DSP Credit Risk Fund- Reg - IDCW.. 0.59 -11.81 -10.29 -0.22 0.36 486 Nippon India Gilt Sec Fund -IDCW.. 0.83 -0.46 0.27 0.06 0.35 487 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.82 -1.36 0.65 -1.73 0.34 488 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.51 -0.34 0.30 0.57 0.34 489 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 -0.13 -0.19 0.09 0.33 490 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.43 -1.50 0.19 0.17 0.32 491 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.21 -0.09 -0.13 -0.03 0.29 492 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.21 -0.09 -0.13 -0.03 0.29 493 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.42 -0.32 0.14 -0.44 0.27 494 DSP ST Fund-Monthly IDCW.. 0.30 0.09 0.14 0.34 0.27 495 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.76 -0.23 -0.03 -0.38 0.27 496 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.15 0.05 0.00 0.07 0.26 497 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.59 -0.05 0.19 0.01 0.25 498 Nippon India Income Fund - Monthly IDCW Plan.. 0.77 -0.30 0.35 -0.36 0.24 499 DSP Corporate Bond Fund - Reg - IDCW.. 0.44 -5.06 -3.37 -0.79 0.23 500 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.21 0.02 0.03 0.25 0.23 501 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.03 0.41 0.36 0.68 0.22 502 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.24 0.04 0.09 0.32 0.21 503 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.58 -0.15 -0.03 -0.09 0.20 504 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.26 -0.37 0.16 -0.86 0.19 505 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.26 -0.37 0.16 -0.86 0.19 506 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.09 0.03 -0.05 0.34 0.18 507 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.53 -0.05 -0.07 -0.13 0.17 508 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.63 -0.94 -0.48 -0.14 0.16 509 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.63 -0.94 -0.48 -0.14 0.16 510 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.15 0.48 0.16 511 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.15 0.48 0.16 512 Nippon India Low Duration Fund -IDCW (M).. -0.21 0.00 -0.02 0.18 0.16 513 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.55 0.04 0.35 -0.11 0.15 514 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.04 0.26 0.07 0.18 0.14 515 Kotak Savings Fund - Reg - IDCW (M).. -0.29 0.43 0.41 -0.07 0.14 516 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.24 -0.01 -0.08 -0.11 0.13 517 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 518 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.71 -1.33 0.00 -1.69 0.12 519 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.76 -1.24 -0.06 -2.16 0.11 520 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.45 0.36 0.18 0.28 0.11 521 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.45 0.36 0.18 0.28 0.11 522 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.09 0.13 0.13 0.23 0.10 523 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.79 -0.09 -0.11 -0.11 0.10 524 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.27 0.02 -0.05 0.18 0.09 525 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.29 -0.09 -0.13 -0.05 0.09 526 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.16 -0.03 -0.15 -0.02 0.09 527 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 -0.04 -0.10 0.01 0.08 528 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.22 0.24 0.16 0.22 0.08 529 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.26 0.26 0.17 0.24 0.08 530 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.13 0.00 -0.13 -0.20 0.08 531 Nippon India Floating Rate Fund - IDCW (M).. -0.02 0.06 0.04 0.20 0.07 532 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.16 -0.04 -0.06 0.12 0.05 533 DSP ST Fund-Reg Plan - IDCW.. 0.48 -4.99 -3.37 -0.67 0.05 534 Canara Robeco Savings - Reg -IDCW (M) .. -0.15 0.04 -0.13 0.00 0.05 535 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.70 1.58 3.42 -0.16 0.05 536 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.03 -0.04 -0.08 -0.04 0.05 537 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.03 -0.04 -0.08 -0.04 0.05 538 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.01 -0.04 -0.08 -0.04 0.05 539 Axis Overnight Fund - Reg - IDCW (M).. -0.01 -0.04 -0.08 -0.04 0.05 540 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.52 -0.39 0.35 -0.46 0.04 541 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.09 0.04 -0.11 0.05 0.04 542 Nippon India ST Fund-Qtr IDCW Plan.. 0.48 -0.15 0.48 -0.16 0.04 543 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.19 0.12 0.01 0.00 0.04 544 HDFC Gilt Fund- Reg - IDCW.. 0.87 -0.68 0.84 0.26 0.04 545 Invesco India ST Fund - Monthly IDCW.. 0.17 -0.12 -0.19 0.08 0.04 546 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.05 0.10 -0.02 0.08 0.04 547 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.15 0.08 -0.33 0.08 0.04 548 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.15 -0.06 -0.09 -0.05 0.03 549 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.79 -0.09 -0.18 -0.30 0.03 550 Invesco India ST Fund - Dly IDCW.. 0.11 0.00 0.00 0.00 0.03 551 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.24 -0.20 -0.11 -0.06 0.03 552 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.53 -4.12 -2.51 0.05 0.03 553 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.53 -4.12 -2.51 0.05 0.03 554 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.15 -0.46 -0.73 -0.34 0.03 555 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.04 0.04 -0.01 0.02 556 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.18 -0.03 -0.12 -0.01 0.02 557 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.02 0.05 0.03 -0.02 0.02 558 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 0.09 0.07 0.00 0.02 559 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.04 -0.07 -0.14 -0.05 0.02 560 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.79 -1.68 -0.23 -1.10 0.02 561 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.79 -1.68 -0.23 -1.10 0.02 562 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.21 -0.04 -0.15 -0.04 0.02 563 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.75 -0.20 -0.55 -0.43 0.02 564 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.12 -0.04 -0.12 -0.11 0.02 565 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.12 -0.04 -0.12 -0.11 0.02 566 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.04 0.05 0.02 0.05 0.02 567 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.14 0.06 0.03 0.06 0.02 568 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.12 0.05 0.05 -0.01 0.02 569 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.12 0.04 0.04 -0.01 0.01 570 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.04 0.02 0.00 -0.01 0.01 571 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.04 0.02 0.00 -0.01 0.01 572 DSP Credit Risk Fund - Reg - IDCW (W).. 0.04 -0.04 -0.10 0.00 0.01 573 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.04 0.00 -0.11 -0.05 0.01 574 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.03 -0.06 0.01 0.01 575 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.13 -0.12 -0.14 -0.15 0.01 576 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.08 -0.22 -0.23 -0.06 0.01 577 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 -0.07 0.03 -0.02 0.01 578 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 0.04 0.04 -0.01 0.01 579 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 -0.06 0.04 0.00 0.01 580 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 581 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 -0.04 -0.05 0.00 0.01 582 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 -0.04 -0.05 0.00 0.01 583 JM Low Duration Fund -Reg - IDCW (F).. 0.03 0.04 -0.11 -0.01 0.01 584 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.05 0.04 0.02 -0.01 0.01 585 JM Low Duration Fund - IDCW (W).. 0.03 0.04 0.04 -0.01 0.01 586 DSP Low duration Fund - Reg - IDCW (W).. 0.02 -0.06 -0.09 0.00 0.01 587 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 0.25 0.32 0.36 0.01 588 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.21 -0.09 -0.12 -0.08 0.01 589 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.21 -0.09 -0.12 -0.08 0.01 590 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.03 -0.26 -0.16 -0.04 0.01 591 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.17 0.00 0.00 0.00 0.01 592 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.18 -0.03 -0.10 -0.03 0.01 593 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.10 0.00 0.00 0.00 0.01 594 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 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 619 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 620 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.07 0.00 0.00 0.00 0.00 621 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 622 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.04 0.00 -0.02 -0.03 0.00 623 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 624 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.06 -0.12 0.17 0.13 0.00 625 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 626 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 627 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 628 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 629 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 630 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.30 -0.09 -0.11 -0.11 0.00 631 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 632 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.05 0.03 0.02 -0.02 0.00 633 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 634 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 635 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.00 0.03 0.03 -0.02 0.00 636 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.00 0.03 0.03 -0.02 0.00 637 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 638 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 639 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 640 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 641 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 642 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 643 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 644 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 645 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 646 Invesco India ST Fund - Wk IDCW.. 0.04 0.01 -0.09 -0.03 0.00 647 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.06 -0.09 -0.01 0.00 648 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 649 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 650 Invesco India ST Fund - Plan B - Wk IDCW.. 0.04 0.01 -0.09 -0.03 0.00 651 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 652 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 653 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 654 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.04 0.00 -0.03 -0.05 0.00 655 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 656 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.11 0.00 0.00 0.00 0.00 657 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.14 0.03 0.03 -0.10 0.00 658 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 659 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 660 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 661 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 662 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.09 0.00 0.00 0.00 0.00 663 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.04 0.00 -0.02 -0.03 0.00 664 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 665 DSP Credit Risk Fund - Reg - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 666 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 667 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00

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