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 1.61 3.29 6.69 126.62 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.69 126.62 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.07 0.00 115.51 4 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 5 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 6 BOI Credit Risk Fund - Reg.. 0.42 2.58 3.78 6.61 39.86 7 Quant High Yield Equity Fund Reg - IDCW.. 2.20 8.17 37.49 61.15 28.40 8 BOI ST Income Fund-Reg Plan- Gr.. 0.43 1.37 3.39 5.85 11.83 9 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.46 1.59 3.39 6.31 10.72 10 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.46 1.59 3.39 6.31 10.71 11 UTI Credit Risk Fund - Reg - Gr .. 0.46 1.59 3.39 6.31 10.71 12 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.46 1.59 3.39 6.31 10.71 13 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.46 1.59 3.39 6.31 10.71 14 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.46 1.59 3.39 6.31 10.71 15 UTI Dynamic Bond Fund - Reg - Gr.. 0.49 1.40 4.31 6.50 10.03 16 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.49 1.40 4.31 6.50 10.03 17 DSP Credit Risk Fund - Reg -Gr.. 0.54 1.76 3.58 15.10 9.53 18 UTI Bond Fund- Reg - Gr.. 0.39 1.03 3.91 5.42 9.45 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.52 1.74 3.68 7.26 8.78 20 Nippon India Credit Risk Fund - Inst - Gr.. 0.54 1.82 3.67 7.57 8.51 21 UTI Dynamic Bond Fund IDCW.. 0.49 1.40 4.31 6.50 8.48 22 Nippon India Credit Risk Fund - Reg -Gr.. 0.56 1.85 3.69 7.47 8.39 23 Nippon India Credit Risk Fund - Reg - IDCW .. 0.56 1.85 3.69 7.47 8.39 24 UTI Bond Fund-Income.. 0.39 1.03 3.91 5.42 8.30 25 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.49 1.40 4.31 6.50 8.17 26 Uti-bond Fund - Flexi IDCW.. 0.39 1.03 3.91 5.42 8.12 27 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.06 8.11 28 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.06 8.11 29 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.06 8.11 30 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.06 8.11 31 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.06 8.11 32 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.00 8.03 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.84 3.64 7.14 7.31 34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.56 1.84 3.64 7.14 7.31 35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.56 1.84 3.64 7.14 7.31 36 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.43 1.56 3.54 6.17 7.14 37 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.56 3.54 6.17 7.14 38 UTI Short Duration Fund - Reg- Gr.. 0.41 1.66 3.80 6.98 6.96 39 UTI - Treasury Adv Fund - Gr.. 0.52 1.73 3.41 6.67 6.82 40 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.48 1.64 3.47 6.70 6.73 41 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.43 1.56 3.54 6.17 6.73 42 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.54 1.85 3.46 6.87 6.69 43 UTI Short Duration Fund - Gr.. 0.38 1.56 3.62 6.63 6.62 44 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.21 1.29 3.67 7.20 6.41 45 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.43 1.56 3.54 6.17 6.37 46 UTI Ultra Short Term Fund - INSTN - Gr .. 0.57 1.86 3.56 7.11 6.35 47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.62 1.78 3.61 7.16 6.31 48 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.45 1.16 3.91 6.39 6.23 49 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.45 1.16 3.91 6.40 6.23 50 SBI Credit Risk Fund - Reg - Gr.. 0.51 1.74 3.53 6.75 6.21 51 SBI Credit Risk Fund - Reg - IDCW.. 0.51 1.74 3.53 6.75 6.21 52 SBI Credit Risk Fund - Reg - IDCW (D).. 0.51 1.74 3.53 6.75 6.21 53 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.38 1.53 4.20 6.63 6.18 54 HDFC Dynamic Debt Fund - Reg - Gr.. 0.38 1.52 4.20 6.63 6.18 55 HDFC High Interest Fund 54EA - Reg - Gr.. 0.38 1.52 4.20 6.63 6.18 56 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.49 -1.95 0.13 -0.66 6.18 57 UTI Ultra Short Duration Fund - Reg - Gr .. 0.55 1.82 3.47 6.91 6.16 58 Invesco India Credit Risk Fund - Reg - Gr.. 0.51 1.56 3.47 7.84 6.06 59 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.51 1.56 3.47 7.84 6.06 60 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.51 1.56 3.47 7.84 6.06 61 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.64 2.37 3.88 8.03 6.01 62 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.41 1.66 3.80 6.98 6.00 63 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.61 2.16 3.86 7.84 5.98 64 ICICI Prudential Savings Fund - Reg - Gr.. 0.60 2.12 3.84 7.78 5.96 65 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.57 1.70 3.81 7.52 5.95 66 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.57 1.91 3.71 7.41 5.91 67 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.16 1.41 4.53 6.90 5.90 68 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.16 1.41 4.53 6.89 5.90 69 Quantum Dynamic Bond Fund - Gr.. 0.53 1.41 4.88 7.76 5.88 70 Uti Short Term Income Fund Institutional - Income.. 0.41 1.66 3.80 6.98 5.88 71 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.56 2.07 3.80 7.53 5.87 72 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.56 2.07 3.80 7.53 5.87 73 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.56 2.07 3.80 7.53 5.87 74 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.58 2.02 3.80 7.55 5.86 75 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.58 2.02 3.80 7.55 5.86 76 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.46 1.70 3.84 6.92 5.84 77 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.46 1.70 3.84 6.92 5.84 78 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.52 1.88 3.64 7.19 5.84 79 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.46 1.70 3.84 6.92 5.84 80 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.24 1.60 3.68 6.69 5.84 81 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.24 1.60 3.68 6.69 5.84 82 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.23 1.60 3.68 6.69 5.83 83 Axis Strategic Bond Fund - Reg - Gr .. 0.52 1.70 4.10 6.90 5.83 84 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.57 1.66 3.67 7.03 5.83 85 SBI Floating Rate Debt Fund - Reg- Gr.. 0.53 2.03 3.93 7.95 5.82 86 ICICI Prudential ST - Reg Plan - Gr.. 0.58 1.83 3.68 7.21 5.81 87 Axis Money Market Fund - Reg - Gr.. 0.57 2.00 3.78 7.47 5.78 88 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.60 1.97 3.72 7.41 5.76 89 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.60 1.97 3.72 7.41 5.76 90 SBI MGLT- Gr - PF (Reg) Option.. 0.62 1.27 4.28 6.86 5.76 91 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.62 1.27 4.28 6.86 5.76 92 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.62 1.27 4.28 6.86 5.76 93 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.62 1.27 4.28 6.86 5.76 94 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.62 1.27 4.28 6.86 5.76 95 SBI Magnum Gilt Fund - Reg - Gr.. 0.62 1.27 4.28 6.86 5.76 96 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.41 1.66 3.80 6.98 5.73 97 Axis Credit Risk Fund - Reg - Gr.. 0.55 1.80 3.66 6.85 5.72 98 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.56 1.87 3.57 7.26 5.71 99 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.16 1.33 4.01 6.23 5.68 100 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.16 1.33 4.01 6.23 5.68 101 Quantum Dynamic Bond Fund - Reg - Gr.. 0.49 1.30 4.64 7.36 5.67 102 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.49 1.70 3.88 7.26 5.64 103 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.57 1.86 3.61 7.35 5.63 104 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.94 3.70 7.48 5.61 105 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.94 3.69 7.35 5.61 106 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.58 1.90 3.67 7.32 5.60 107 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.58 1.90 3.66 7.32 5.60 108 Kotak Floating Rate Fund - Reg - Gr.. 0.61 1.98 3.61 7.26 5.58 109 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.58 1.94 3.64 7.16 5.58 110 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.55 1.84 3.63 7.21 5.56 111 DSP Floater Fund - Reg - Gr.. 0.49 1.87 4.08 7.97 5.55 112 Franklin India Floating Rate Fund -Reg - Gr.. 0.66 2.22 3.94 7.70 5.54 113 Axis Treasury Adv Fund - Reg -Gr.. 0.56 1.90 3.65 7.08 5.50 114 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.56 1.90 3.65 7.08 5.50 115 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.16 1.52 4.34 6.42 5.48 116 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.16 1.52 4.34 6.42 5.48 117 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.57 1.88 3.58 7.14 5.48 118 HSBC Credit Risk Fund - Reg - Gr.. 0.55 1.59 3.21 6.31 5.46 119 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.55 1.60 3.22 6.32 5.46 120 Aditya Birla Sun Life Short Term Fund - Gr.. 0.50 1.61 3.69 6.65 5.46 121 HDFC Corporate Bond Fund - Reg - Gr.. 0.48 1.91 3.85 7.15 5.46 122 Nippon India Floating Rate Fund -IDCW.. 0.50 1.90 3.67 7.17 5.45 123 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.42 1.56 3.58 6.58 5.45 124 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.92 3.60 7.13 5.45 125 Nippon India Floating Rate Fund - Gr .. 0.50 1.90 3.68 7.17 5.45 126 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.56 1.93 3.54 7.12 5.44 127 HDFC Short Term Debt Fund - Reg - Gr.. 0.53 1.81 3.89 7.12 5.44 128 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.58 1.88 3.58 7.13 5.43 129 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.58 1.88 3.58 7.13 5.42 130 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.58 1.90 3.60 7.16 5.42 131 Kotak Corporate Bond Fund Standard Gr.. 0.55 1.71 3.74 6.88 5.39 132 DSP Govt Sec Fund - Reg Plan - Gr.. 0.38 0.82 4.95 7.23 5.36 133 DSP Savings Fund - Reg Plan - Gr.. 0.55 1.88 3.64 7.21 5.36 134 SBI Dynamic Bond Fund - Reg - Gr.. 0.46 1.20 3.98 6.42 5.35 135 SBI Dynamic Bond Fund - Reg - IDCW.. 0.46 1.20 3.98 6.42 5.35 136 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.46 1.20 3.98 6.42 5.35 137 Nippon India Low Duration Fund - Gr .. 0.53 1.79 3.47 6.82 5.35 138 Kotak Medium Term Fund - Gr.. 0.07 1.36 4.16 6.83 5.35 139 Kotak Medium Term Fund - Reg - IDCW (A).. 0.07 1.36 4.16 6.83 5.35 140 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.85 3.51 7.04 5.34 141 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.82 5.33 142 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.15 1.13 3.80 6.22 5.32 143 Kotak Savings Fund - Reg - Gr.. 0.55 1.86 3.46 6.92 5.32 144 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.31 145 DSP Low duration Fund - Reg - Gr.. 0.56 1.86 3.51 6.91 5.30 146 Tata Treasury Advantage Fund - Reg - Gr.. 0.55 1.81 3.53 6.90 5.30 147 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.55 1.81 3.53 6.89 5.28 148 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.55 1.97 3.67 7.17 5.27 149 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.44 1.57 3.56 6.62 5.27 150 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.51 1.80 3.40 6.79 5.27 151 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.51 1.80 3.40 6.79 5.27 152 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.57 3.56 6.62 5.27 153 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.52 1.80 3.51 6.89 5.26 154 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.74 5.26 155 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.80 3.50 6.89 5.25 156 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.42 1.34 3.64 6.66 5.25 157 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.36 1.63 3.77 6.20 5.24 158 Invesco India Treasury Advantage Fund - IDCW (M).. 0.55 1.92 3.59 7.01 5.24 159 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.55 1.92 3.59 7.01 5.24 160 Canara Robeco Savings Fund - Reg -Gr .. 0.55 1.84 3.53 7.03 5.23 161 Canara Robeco Savings Fund - Reg - IDCW .. 0.55 1.84 3.53 7.03 5.23 162 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.55 1.84 3.53 7.03 5.23 163 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.51 1.75 3.39 6.64 5.23 164 UTI Overnight Fund - Reg - Gr .. 0.51 1.60 3.28 6.71 5.23 165 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.54 1.51 4.02 6.94 5.22 166 Axis ST Fund - Reg - Gr.. 0.50 1.68 3.74 6.54 5.22 167 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.22 168 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.22 169 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.22 170 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.58 1.86 3.51 6.98 5.22 171 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.21 172 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.72 5.21 173 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.70 5.21 174 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.51 1.77 3.89 7.04 5.20 175 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.20 176 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.45 1.24 3.65 6.22 5.20 177 Axis ST Fund - Retail - Reg - Gr.. 0.50 1.65 3.71 6.51 5.20 178 SBI Magnum Income Fund - Reg - IDCW.. 0.45 1.24 3.65 6.22 5.20 179 SBI Magnum Income Fund - Reg - Gr.. 0.45 1.24 3.65 6.22 5.20 180 SBI Magnum Income Fund - Reg - Bonus.. 0.45 1.24 3.65 6.22 5.20 181 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.81 3.51 6.84 5.19 182 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.19 183 Axis Corporate Debt Fund - Reg - Gr.. 0.42 1.61 3.63 6.56 5.19 184 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.19 185 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.68 5.18 186 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.18 187 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.66 5.18 188 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.67 5.18 189 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.18 190 Kotak Low Duration Fund -Reg - Gr.. 0.55 1.86 3.42 6.76 5.18 191 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.41 1.61 3.59 6.66 5.17 192 Nippon India Short Term Fund - IDCW.. 0.42 1.65 3.65 6.66 5.17 193 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.63 5.17 194 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.57 2.09 3.70 7.09 5.17 195 Kotak Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.17 196 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.17 197 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.17 198 Nippon India Nivesh Lakshya Fund- Gr.. 0.16 0.69 5.51 6.30 5.17 199 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.16 0.69 5.51 6.30 5.17 200 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.57 2.09 3.70 7.09 5.17 201 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.79 3.49 6.83 5.17 202 SBI Magnum Low Duration Fund - Reg - Gr.. 0.52 1.79 3.49 6.83 5.17 203 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.79 3.49 6.83 5.17 204 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.79 3.49 6.83 5.17 205 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.79 3.49 6.83 5.17 206 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.79 3.49 6.83 5.17 207 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.79 3.49 6.83 5.17 208 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.63 5.17 209 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 5.17 210 Nippon India Short Term Fund -Gr.. 0.42 1.65 3.65 6.66 5.17 211 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.64 5.16 212 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.62 5.16 213 HDFC Overnight Fund - Reg - Gr.. 0.50 1.60 3.25 6.63 5.15 214 PGIM India Ultra ST Fund- Gr.. 0.56 1.76 3.37 6.67 5.14 215 UTI Corporate Bond Fund - Reg - Gr.. 0.46 1.58 3.62 6.70 5.12 216 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.55 1.82 3.47 6.91 5.12 217 JM Low Duration Fund - Reg - Gr.. 0.52 1.76 3.41 6.76 5.11 218 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.29 1.57 3.71 5.74 5.10 219 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.40 1.56 3.58 6.47 5.10 220 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.40 1.56 3.58 6.47 5.10 221 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.45 0.96 4.82 6.95 5.10 222 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.45 0.96 4.82 6.95 5.10 223 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.50 1.58 3.57 6.43 5.10 224 Sundaram Low Duration Fund -Reg -Gr.. 0.55 1.75 3.36 6.55 5.08 225 DSP Strategic Bond Fund - Reg - Gr.. 0.32 1.11 4.63 7.15 5.08 226 DSP Strategic Bond Fund - Reg - Gr.. 0.32 1.11 4.63 7.15 5.08 227 Axis Ultra Short Term Fund - Reg - Gr.. 0.53 1.79 3.40 6.69 5.07 228 UTI Floater Fund - Reg - Gr.. 0.47 1.69 3.41 6.81 5.07 229 TATA Floater Fund - Reg - Gr.. 0.47 1.69 3.41 6.81 5.07 230 Kotak Dynamic Bond Fund - Reg - Gr.. 0.06 0.80 4.24 6.84 5.06 231 UTI Short Duration Fund - Reg- IDCW (H).. 0.41 1.66 3.80 6.98 5.05 232 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.62 3.44 6.27 5.04 233 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.44 1.62 3.44 6.27 5.04 234 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.53 1.73 3.35 6.66 5.04 235 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.55 1.83 3.49 6.77 5.04 236 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.48 1.63 3.48 6.43 5.03 237 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.48 1.63 3.48 6.43 5.03 238 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.48 1.63 3.48 6.43 5.03 239 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.48 1.63 3.48 6.43 5.03 240 SBI Short Term Debt Fund - Reg - Gr.. 0.48 1.63 3.48 6.43 5.03 241 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.48 1.63 3.48 6.43 5.03 242 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.47 1.63 3.48 6.43 5.03 243 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.48 1.63 3.48 6.43 5.03 244 DSP Ultra Short Fund - Reg - Gr .. 0.53 1.75 3.35 6.82 5.03 245 Tata Ultra Short Term Fund - Reg -Gr.. 0.53 1.74 3.35 6.65 5.03 246 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.74 3.31 6.57 5.03 247 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.14 6.43 5.03 248 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.52 1.81 3.41 6.75 5.03 249 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.65 3.49 6.57 5.03 250 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.70 3.41 6.29 5.02 251 Groww Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.50 5.02 252 Bandhan Floating Rate Fund- Reg - Gr.. 0.53 1.61 3.32 6.60 5.02 253 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.35 1.92 3.63 6.95 5.01 254 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.55 1.82 3.47 6.91 5.00 255 BOI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.67 3.15 6.30 5.00 256 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.29 1.53 3.88 6.65 4.99 257 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.45 1.63 3.58 6.31 4.98 258 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.63 3.58 6.31 4.98 259 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.57 1.79 3.40 6.78 4.98 260 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.54 1.08 5.40 6.96 4.97 261 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.54 1.08 5.40 6.96 4.97 262 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.54 1.08 5.40 6.96 4.97 263 LIC MF Savings Fund - IDCW (W) .. 0.51 1.74 3.37 6.56 4.97 264 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.74 3.37 6.56 4.97 265 UTI Gilt Fund - Reg - Gr .. 0.59 1.42 4.64 6.75 4.96 266 UTI Gilt Fund - PF - Gr .. 0.59 1.42 4.64 6.75 4.96 267 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.59 1.42 4.64 6.75 4.96 268 Axis Gilt Fund - Reg - Gr.. 0.66 1.43 5.15 7.39 4.96 269 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.50 1.60 3.51 6.51 4.94 270 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.55 1.82 3.47 6.91 4.94 271 Nippon India Dynamic Bond-Reg-Gr.. 0.36 1.68 4.37 6.32 4.94 272 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.36 1.68 4.37 6.32 4.94 273 Aditya Birla Sun Life Income Fund - Gr.. 0.47 1.21 3.97 5.80 4.93 274 Sundaram Corporate Bond Fund - Reg - Gr.. 0.46 1.59 3.56 6.39 4.93 275 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.46 1.41 3.73 6.31 4.92 276 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.75 3.28 6.28 4.91 277 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.75 3.28 6.28 4.91 278 Kotak Bond ST Plan-Reg - Gr.. 0.53 1.61 3.55 6.44 4.91 279 SBI Corporate Bond Fund - Reg - Gr.. 0.45 1.66 3.47 6.36 4.91 280 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.45 1.66 3.47 6.36 4.91 281 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.45 1.66 3.47 6.36 4.91 282 Kotak Gilt-Inv Reg-IDCW.. 0.46 0.98 3.91 6.43 4.90 283 Kotak Gilt-Inv Reg-Gr.. 0.46 0.98 3.91 6.43 4.90 284 Kotak Gilt-Inv PF and Trust-Gr.. 0.46 0.98 3.91 6.43 4.90 285 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.42 1.18 4.42 5.91 4.89 286 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.42 1.18 4.42 5.91 4.89 287 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.46 0.64 5.78 7.30 4.89 288 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.47 0.64 5.78 7.31 4.89 289 PGIM India Premier Bond Fund - Reg - Gr.. 0.41 1.57 3.40 6.09 4.88 290 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.33 1.55 3.60 5.84 4.88 291 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.33 1.55 3.60 5.84 4.88 292 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.45 1.61 3.69 6.61 4.87 293 Axis Dynamic Bond Fund - Reg - Gr.. 0.20 1.64 3.90 6.05 4.87 294 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.44 1.56 3.61 6.40 4.87 295 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.49 1.36 3.72 6.31 4.86 296 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.45 1.56 3.74 6.56 4.84 297 Invesco India Corporate Bond Fund - Reg - Gr .. 0.44 1.61 3.67 6.58 4.84 298 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.50 1.65 3.33 6.32 4.84 299 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.50 1.65 3.33 6.32 4.84 300 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.45 1.56 3.74 6.56 4.84 301 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.49 -2.43 0.37 2.48 4.84 302 Kotak Bond-Plan A-Gr.. 0.42 1.18 4.11 6.30 4.81 303 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.42 1.18 4.11 6.30 4.81 304 Tata Gilt Securities Fund - Reg - Gr.. 0.42 1.17 4.42 5.91 4.81 305 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.54 1.69 3.25 6.49 4.80 306 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.54 1.69 3.25 6.49 4.80 307 Nippon India Income Fund - Gr Plan Gr.. 0.43 1.08 4.06 6.05 4.79 308 Nippon India Income Fund - Gr Plan Bonus Option.. 0.43 1.08 4.06 6.05 4.79 309 LIC MF Savings Fund - IDCW (M) .. 0.51 1.74 3.37 6.56 4.79 310 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.42 1.18 4.42 5.91 4.78 311 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.54 1.31 4.44 6.15 4.78 312 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.62 1.43 4.43 6.25 4.78 313 Bandhan Corporate Bond Fund - Reg - Gr.. 0.45 1.48 3.14 6.58 4.74 314 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.55 1.49 4.53 6.38 4.74 315 Sundaram Banking & PSU Fund- Reg -Gr .. 0.46 1.64 3.57 6.59 4.73 316 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.46 1.64 3.57 6.58 4.73 317 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.46 1.64 3.57 6.58 4.73 318 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.56 1.14 2.28 4.24 4.72 319 SBI Banking and PSU Fund - Reg - Gr.. 0.35 1.56 3.46 6.22 4.72 320 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.35 1.56 3.46 6.22 4.72 321 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.35 1.56 3.46 6.22 4.72 322 Sundaram Banking & PSU Fund- Retail- Gr .. 0.46 1.63 3.56 6.58 4.72 323 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.44 1.10 4.50 6.33 4.72 324 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.49 1.62 3.64 6.36 4.72 325 ITI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.62 3.22 6.42 4.70 326 Bandhan Credit Risk Fund - Reg - Gr.. 0.50 1.58 3.35 5.86 4.70 327 DSP CORPORATE BOND FUND - Dir - Gr.. 0.47 1.68 3.67 6.55 4.69 328 DSP ST Fund- Reg Plan -Gr.. 0.45 1.56 3.40 6.25 4.69 329 Tata Short Term Bond Fund - Reg - Gr.. 0.47 1.52 3.43 6.11 4.67 330 HDFC Gilt Fund - Reg - Gr.. 0.57 1.34 4.14 6.54 4.67 331 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.37 1.60 3.55 6.23 4.67 332 Mirae Asset Short Term Fund - Reg - Gr.. 0.47 1.57 3.47 6.12 4.67 333 Mirae Asset Short Term Fund - Reg - IDCW.. 0.47 1.57 3.47 6.12 4.67 334 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.45 0.78 5.30 7.34 4.66 335 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.45 0.78 5.30 7.34 4.66 336 Invesco India GILT Fund - Reg - Gr.. 0.45 0.78 5.29 7.34 4.66 337 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.48 1.70 3.64 6.15 4.66 338 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.37 1.61 3.69 6.16 4.65 339 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.37 1.61 3.68 6.16 4.65 340 Tata ST Bond Fund - Reg Income Option.. 0.47 1.52 3.43 6.11 4.65 341 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.47 1.52 3.43 6.11 4.64 342 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.06 0.80 4.24 6.84 4.64 343 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.06 0.80 4.24 6.84 4.64 344 Canara Robeco Gilt Fund - Reg - Gr .. 0.43 0.93 4.55 6.13 4.61 345 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.43 0.93 4.55 6.13 4.61 346 HSBC Dynamic Bond Fund - Reg- Gr.. 0.50 1.33 4.15 6.42 4.61 347 HSBC Short Duration Fund - Reg -Gr.. 0.44 1.50 3.45 6.27 4.60 348 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.49 1.64 3.11 6.16 4.60 349 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.58 1.75 3.33 6.63 4.60 350 Nippon India Gilt Sec Fund -Reg - Gr.. 0.45 1.10 4.48 6.31 4.60 351 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.45 1.10 4.48 6.31 4.60 352 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.45 1.10 4.49 6.31 4.60 353 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.45 1.10 4.48 6.31 4.60 354 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.64 2.37 3.88 8.03 4.54 355 ICICI Prudential Saving Fund - Reg - IDCW.. 0.60 2.12 3.84 7.78 4.54 356 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.04 1.53 3.92 7.12 4.53 357 Kotak Credit Risk Fund Reg - Gr.. 0.04 1.53 3.92 7.12 4.53 358 Union Corporate Bond Fund - Reg - Gr.. 0.37 1.59 3.53 6.30 4.53 359 LIC MF Bond Fund-IDCW.. 0.34 1.54 4.18 5.73 4.53 360 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.34 1.54 4.18 5.73 4.53 361 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.60 3.28 6.71 4.53 362 Invesco India ST Fund - Plan B - Gr.. 0.47 1.98 3.91 6.49 4.52 363 Invesco India ST Fund - Gr.. 0.47 1.99 3.93 6.50 4.52 364 Invesco India ST Fund - Gr.. 0.47 1.99 3.93 6.50 4.52 365 PGIM India Gilt Fund - Gr.. 0.46 0.73 4.34 6.52 4.52 366 Invesco India Short Term Fund- Discretionary IDCW.. 0.47 1.99 3.93 6.50 4.52 367 SBI Magnum Gilt Fund - Reg - IDCW.. 0.62 1.27 4.28 6.86 4.50 368 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.62 1.27 4.28 6.86 4.50 369 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.41 0.51 5.45 6.78 4.49 370 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.41 0.51 5.45 6.78 4.49 371 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.55 1.86 3.42 6.76 4.49 372 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.55 1.86 3.42 6.76 4.49 373 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.45 1.68 3.48 6.12 4.48 374 UTI Floater Fund - Reg - IDCW (A).. 0.47 1.69 3.41 6.81 4.47 375 Canara Robeco Short Duration Fund - Reg - Gr.. 0.49 1.56 3.34 6.13 4.46 376 Bandhan GSF - ST - Gr.. 0.46 1.32 4.75 6.52 4.46 377 UTI Gilt Fund - Reg - IDCW .. 0.59 -0.02 3.16 5.23 4.46 378 UTI Gilt Fund - PF - IDCW .. 0.59 1.42 4.64 6.75 4.45 379 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.64 1.02 4.24 6.39 4.45 380 UTI Floater Fund - Reg - Flexi - IDCW.. 0.47 1.69 3.41 6.81 4.45 381 DSP Corporate Bond Fund - Reg - Gr.. 0.45 1.61 3.54 6.27 4.42 382 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.48 1.49 2.95 6.01 4.39 383 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.49 2.95 5.98 4.38 384 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.49 2.95 5.97 4.37 385 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.48 1.49 2.95 5.99 4.37 386 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.27 1.47 3.52 5.93 4.37 387 Nippon India Low Duration Fund - IDCW .. 0.53 1.79 3.47 6.82 4.25 388 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.67 3.93 6.56 4.24 389 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.38 1.83 3.78 6.30 4.22 390 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.46 1.58 3.62 6.70 4.20 391 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.47 1.66 5.07 6.43 4.19 392 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.27 0.70 4.03 5.28 4.12 393 LIC MF SHORT DURATION FUND - REG - GR.. 0.43 1.53 3.40 5.98 4.12 394 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.45 0.78 5.30 7.34 4.11 395 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.45 0.78 5.30 7.34 4.11 396 LIC MF Govt Sec Fund-Reg Plan (D).. 0.37 1.05 4.24 5.98 4.11 397 LIC MF Govt Sec Fund-Reg Plan (G).. 0.37 1.05 4.24 5.98 4.11 398 LIC MF Govt Sec Fund-PF Plan (D).. 0.37 1.05 4.24 5.98 4.11 399 LIC MF Govt Sec Fund-PF Plan (G).. 0.37 1.05 4.24 5.98 4.11 400 Franklin India Government Securities Fund - Reg - Gr.. 0.50 1.28 3.12 5.12 4.05 401 HDFC Income Fund - Reg - Gr.. 0.34 1.42 4.60 6.00 4.03 402 HDFC Income Fund - Reg - Normal - IDCW.. 0.34 1.42 4.60 6.00 4.03 403 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.44 1.61 3.67 6.58 4.01 404 JM Income Fund-IDCW.. 0.54 1.21 3.94 5.71 4.00 405 JM Income Fund-Gr Plan - Gr.. 0.54 1.21 3.94 5.71 4.00 406 JM Income Gr - Bonus Option.. 0.54 1.21 3.94 5.71 4.00 407 JM Income Gr - Bonus Option.. 0.54 1.21 3.94 5.71 4.00 408 HSBC Gilt Fund- Reg - Gr.. 0.40 1.08 4.31 5.64 3.96 409 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.37 1.60 3.55 6.23 3.95 410 UTI Floater Fund - Reg - IDCW (H).. 0.47 1.69 3.41 6.81 3.95 411 Union Dynamic Bond Fund - Gr.. 0.36 0.93 4.05 5.66 3.86 412 Groww Short Duration Fund - Reg - Gr.. 0.41 1.21 3.23 5.31 3.82 413 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.42 1.46 3.40 5.61 3.76 414 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.42 1.46 3.41 5.61 3.76 415 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.55 1.30 4.12 5.93 3.75 416 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.37 0.94 4.21 5.37 3.73 417 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.43 -2.26 -0.36 2.18 3.70 418 SBI ETF 10 Year Gilt.. 0.59 1.42 4.50 6.32 3.69 419 Canara Robeco Income - Reg Plan - Gr.. 0.44 1.02 3.76 4.92 3.69 420 Canara Robeco Income Growth Auto Repurchase Fund.. 0.44 1.02 3.76 4.92 3.69 421 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 -0.03 -0.05 1.68 3.61 422 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.46 1.59 3.56 6.39 3.58 423 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.42 1.06 3.80 5.19 3.56 424 DSP 10Y G-Sec Fund -Reg-Gr.. 0.63 1.40 4.37 6.14 3.41 425 UTI Short Duration Fund - Reg- IDCW (M).. -0.10 0.12 0.67 0.62 3.37 426 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.33 1.20 2.77 4.76 3.31 427 Sundaram Medium Duration Fund -Bonus Option.. 0.39 1.07 3.01 4.51 3.11 428 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.55 1.05 2.00 3.79 3.11 429 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.39 1.07 3.00 4.51 3.10 430 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.46 1.16 2.69 4.60 3.10 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.57 1.66 3.67 7.03 3.06 432 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.46 0.67 2.63 4.47 2.97 433 Nippon India Credit Risk Fund - IDCW (Q).. 0.56 0.19 0.61 -0.02 2.94 434 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.73 435 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.47 0.92 1.92 3.65 2.63 436 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.44 1.56 0.36 3.06 2.54 437 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.13 0.03 -0.01 0.03 2.52 438 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.13 0.03 -0.01 0.03 2.52 439 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.46 -2.40 -0.44 2.51 2.35 440 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.53 -0.31 -0.20 -0.35 2.28 441 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.40 1.07 3.01 4.51 2.26 442 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.42 1.56 3.58 5.94 2.21 443 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.57 -1.34 0.70 4.30 2.19 444 Axis Money Market Fund - Reg - IDCW (A).. 0.57 -1.37 0.35 3.92 2.18 445 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.08 0.27 0.85 3.09 2.14 446 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 0.36 1.11 1.23 2.02 447 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.55 1.71 3.74 6.46 1.96 448 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.76 3.28 3.50 1.67 449 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.38 -0.51 1.69 1.09 1.61 450 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.38 -0.51 1.69 1.09 1.61 451 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.19 -0.31 -0.28 -0.50 1.61 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.48 1.91 3.85 0.13 1.45 453 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.38 -5.06 -2.56 -0.29 1.24 454 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.53 1.81 -3.58 -0.58 1.19 455 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.45 -5.71 -1.49 0.42 1.12 456 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.38 -1.93 0.65 -0.09 1.08 457 Sundaram Bond Saver-Qtrly IDCW.. 0.39 0.48 1.80 2.05 1.05 458 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.57 -2.54 -1.00 2.23 0.92 459 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.58 3.23 -1.50 0.92 460 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.06 -0.27 -0.43 0.19 0.92 461 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.61 0.24 0.49 0.43 0.86 462 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.60 0.24 0.48 0.42 0.84 463 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.82 464 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.15 -0.02 -0.08 -0.04 0.81 465 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.15 -0.02 -0.08 -0.04 0.81 466 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.08 0.38 0.95 2.79 0.78 467 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 0.07 0.06 -0.01 0.73 468 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 469 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.48 -0.14 -0.14 -0.59 0.63 470 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.53 0.21 0.23 0.52 0.58 471 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.05 0.11 0.09 0.01 0.57 472 DSP Credit Risk Fund - Reg - IDCW (M).. 0.23 0.06 0.20 0.52 0.55 473 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.54 -0.72 0.17 -1.05 0.55 474 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.54 -0.72 0.17 -1.05 0.55 475 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.54 0.01 -6.89 0.01 0.54 476 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.30 0.51 0.51 0.54 477 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.05 0.03 0.14 0.57 0.52 478 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.58 0.11 0.25 0.39 0.51 479 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.58 0.11 0.25 0.39 0.51 480 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.55 -5.59 -2.75 -1.04 0.47 481 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.45 -0.54 0.42 -0.71 0.44 482 DSP Credit Risk Fund- Reg - IDCW.. 0.53 -11.81 -10.24 -0.26 0.42 483 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.10 0.16 0.27 0.60 0.40 484 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.09 0.14 0.24 0.55 0.39 485 DSP Low duration Fund - Reg - IDCW (M).. 0.12 0.16 0.28 0.56 0.39 486 Nippon India Gilt Sec Fund -IDCW.. 0.44 -0.61 0.62 0.36 0.35 487 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.47 -1.32 0.95 -1.38 0.34 488 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.11 -0.17 -0.06 0.17 0.34 489 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.55 -1.44 0.25 0.20 0.32 490 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.29 -0.38 0.31 0.51 0.31 491 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.46 -0.30 0.38 0.04 0.29 492 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.12 -0.05 -0.08 -0.02 0.29 493 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.12 -0.05 -0.08 -0.02 0.29 494 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.27 -0.30 0.23 -0.41 0.28 495 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.57 0.04 0.32 0.09 0.28 496 DSP ST Fund-Monthly IDCW.. 0.27 0.09 0.25 0.41 0.27 497 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.05 0.64 0.45 0.80 0.27 498 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.07 0.27 499 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.52 -0.03 0.14 -0.01 0.25 500 Nippon India Income Fund - Monthly IDCW Plan.. 0.43 -0.42 0.67 -0.05 0.25 501 DSP Corporate Bond Fund - Reg - IDCW.. 0.45 -5.07 -3.28 -0.72 0.23 502 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.13 0.06 0.07 0.25 0.23 503 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.24 0.02 0.19 0.39 0.21 504 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.03 0.04 0.06 0.40 0.21 505 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.07 -0.49 0.41 -0.70 0.21 506 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.07 -0.49 0.41 -0.70 0.21 507 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.04 0.32 0.19 0.52 0.18 508 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.04 0.32 0.19 0.52 0.18 509 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.17 0.01 0.05 -0.04 0.17 510 Nippon India Low Duration Fund -IDCW (M).. -0.14 0.03 0.03 0.18 0.17 511 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.07 -0.12 0.16 512 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.21 -1.08 -0.54 -0.29 0.15 513 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.21 -1.08 -0.54 -0.29 0.15 514 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.44 0.04 0.43 -0.11 0.15 515 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.46 -1.31 0.35 -1.74 0.13 516 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.05 0.30 0.12 0.18 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.. 0.37 -1.52 0.33 -1.47 0.12 519 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.40 0.39 0.30 0.19 0.12 520 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.40 0.39 0.30 0.19 0.12 521 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 0.02 0.07 0.24 0.11 522 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.09 0.14 0.15 0.25 0.10 523 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.57 1.66 3.67 0.02 0.10 524 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.06 -0.03 -0.04 -0.16 0.08 525 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.23 0.23 0.16 0.04 0.08 526 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.32 -0.15 0.00 -0.12 0.08 527 Nippon India Floating Rate Fund - IDCW (M).. -0.03 0.11 0.10 0.23 0.08 528 Invesco India ST Fund - Wk IDCW.. 0.25 0.25 0.18 0.15 0.08 529 Invesco India ST Fund - Plan B - Wk IDCW.. 0.25 0.25 0.18 0.14 0.08 530 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.11 0.01 -0.10 -0.01 0.08 531 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.19 -0.05 -0.08 -0.04 0.08 532 Nippon India ST Fund-Qtr IDCW Plan.. 0.42 -0.15 0.59 -0.11 0.07 533 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.02 -0.03 -0.05 0.19 0.06 534 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.26 0.00 0.21 0.16 0.06 535 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.09 0.01 0.06 536 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.41 -0.39 0.47 -0.40 0.06 537 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.09 0.08 0.03 0.06 538 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.22 0.20 0.16 0.09 0.05 539 DSP ST Fund-Reg Plan - IDCW.. 0.45 -5.00 -3.27 -0.60 0.05 540 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.20 0.07 0.18 0.14 0.05 541 Invesco India ST Fund - Monthly IDCW.. 0.10 0.02 -0.06 0.11 0.05 542 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.12 0.27 0.23 0.20 0.05 543 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.08 0.06 0.06 -0.08 0.05 544 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.10 0.05 0.02 -0.03 0.05 545 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.10 0.05 0.02 -0.03 0.05 546 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.03 0.05 -0.14 0.18 0.05 547 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.03 0.09 0.30 0.16 0.04 548 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.54 -0.14 -0.22 -0.13 0.04 549 Kotak Savings Fund - Reg - IDCW (M).. -0.19 -0.05 -0.10 -0.07 0.04 550 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.02 0.08 0.07 -0.01 0.04 551 DSP Credit Risk Fund - Reg - IDCW (W).. 0.14 0.03 0.14 0.09 0.04 552 HDFC Gilt Fund- Reg - IDCW.. 0.57 -0.77 1.12 0.41 0.04 553 Canara Robeco Savings - Reg -IDCW (M) .. -0.10 0.08 -0.07 0.01 0.04 554 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.01 0.03 -0.03 0.05 0.04 555 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 0.08 0.07 -0.01 0.04 556 JM Low Duration Fund - IDCW (W).. 0.06 0.13 0.09 0.05 0.04 557 JM Low Duration Fund -Reg - IDCW (F).. -0.11 0.03 0.17 0.00 0.03 558 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.09 -0.01 -0.05 0.01 0.03 559 DSP Low duration Fund - Reg - IDCW (W).. 0.08 -0.02 0.10 0.02 0.03 560 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.50 -4.11 -2.44 -0.07 0.03 561 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.50 -4.11 -2.44 -0.07 0.03 562 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 -0.04 -0.08 -0.04 0.03 563 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 -0.04 -0.08 -0.04 0.03 564 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 0.09 0.07 0.00 0.03 565 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.09 0.07 0.01 0.03 566 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.04 -0.08 -0.04 0.03 567 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.09 0.07 0.01 0.03 568 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.10 0.08 0.01 0.03 569 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.10 0.08 0.01 0.03 570 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.04 -0.08 -0.04 0.03 571 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.01 0.07 0.26 0.04 0.03 572 Invesco India ST Fund - Dly IDCW.. 0.01 0.00 0.00 0.00 0.03 573 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.11 -0.05 -0.07 -0.02 0.03 574 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.17 0.06 -0.06 -0.02 0.03 575 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.09 0.08 0.08 0.01 0.03 576 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.06 0.13 0.10 0.00 0.03 577 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.04 0.10 0.08 0.02 0.03 578 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.08 -0.02 -0.04 -0.04 0.03 579 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.14 -0.42 -0.63 -0.30 0.03 580 Canara Robeco Savings - Reg - IDCW(W) .. 0.04 0.09 0.07 -0.01 0.02 581 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.05 -0.03 0.08 0.00 0.02 582 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.03 -0.03 -0.07 -0.03 0.02 583 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.09 0.07 0.07 0.01 0.02 584 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. -0.02 0.03 -0.08 0.04 0.02 585 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 -0.03 -0.05 0.06 0.02 586 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.09 -0.07 -0.07 -0.02 0.02 587 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.13 -0.02 -0.05 -0.05 0.02 588 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.10 -0.03 -0.07 -0.06 0.02 589 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.10 -0.03 -0.07 -0.06 0.02 590 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.03 -0.06 0.05 0.02 591 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.03 -0.06 0.05 0.02 592 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 593 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 594 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.09 -0.08 0.31 0.13 0.01 595 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.05 -0.13 -0.08 0.01 0.01 596 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.05 -0.13 -0.08 0.01 0.01 597 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.12 -0.02 -0.05 -0.09 0.01 598 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.12 -0.05 -0.08 -0.09 0.01 599 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.12 -0.05 -0.08 -0.09 0.01 600 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.12 -0.02 -0.05 -0.09 0.01 601 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.01 0.09 0.06 -0.02 0.01 602 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.01 0.09 0.06 -0.02 0.01 603 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.32 -0.57 0.00 -0.12 0.01 604 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.18 -0.03 -0.10 -0.04 0.01 605 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.03 0.00 0.00 0.00 0.00 606 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 607 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 608 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 609 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 610 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 611 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 612 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 613 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 614 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 615 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 616 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 617 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.21 -0.02 -0.04 -0.13 0.00 618 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.15 -0.03 -0.05 -0.12 0.00 619 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 620 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 621 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 622 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 623 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.00 0.00 0.00 0.00 624 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.05 0.00 0.00 0.00 0.00 625 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 626 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 627 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 628 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 629 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 630 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 631 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 632 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 633 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 634 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 635 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 636 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 637 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 639 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 640 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 641 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 642 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.04 -0.05 -0.02 0.00 643 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 644 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 645 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 646 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.19 -0.04 -0.07 -0.11 0.00 647 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.17 -0.03 -0.05 -0.01 0.00 648 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 649 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 650 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 651 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 652 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 653 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 654 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 655 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 656 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 657 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 658 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 660 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 661 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 662 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 664 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 665 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 666 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 667 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 668 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 669 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 670 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 671 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 672 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 673 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00

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