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 6.74 126.56 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.74 126.56 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.09 0.07 0.04 115.50 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.. 0.40 2.41 3.75 6.61 40.07 7 Quant High Yield Equity Fund Reg - IDCW.. 6.75 13.85 45.26 62.99 30.26 8 BOI ST Income Fund-Reg Plan- Gr.. 0.14 1.37 3.41 5.63 11.72 9 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.59 3.34 6.34 10.67 10 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.26 1.59 3.34 6.34 10.67 11 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.26 1.59 3.34 6.34 10.67 12 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.59 3.34 6.34 10.67 13 UTI Credit Risk Fund - Reg - Gr .. 0.26 1.59 3.34 6.34 10.67 14 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.26 1.59 3.34 6.34 10.67 15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.40 1.58 4.10 6.14 9.84 16 UTI Dynamic Bond Fund - Reg - Gr.. -0.40 1.58 4.10 6.14 9.84 17 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.74 3.54 15.01 9.45 18 UTI Bond Fund- Reg - Gr.. -0.35 1.37 3.89 5.42 9.29 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.68 3.62 7.22 8.72 20 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.83 3.68 7.62 8.48 21 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.85 3.69 7.51 8.36 22 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.84 3.69 7.51 8.36 23 UTI Dynamic Bond Fund IDCW.. -0.40 1.58 4.10 6.14 8.29 24 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.26 8.20 25 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.26 8.20 26 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.26 8.20 27 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.26 8.20 28 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.26 8.20 29 UTI Bond Fund-Income.. -0.35 1.37 3.89 5.41 8.15 30 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.20 8.13 31 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.40 1.58 4.10 6.14 7.98 32 Uti-bond Fund - Flexi IDCW.. -0.35 1.36 3.89 5.42 7.97 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.82 3.61 7.13 7.26 34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.82 3.61 7.13 7.26 35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.82 3.61 7.13 7.26 36 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.25 1.56 3.58 6.11 7.08 37 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.56 3.58 6.11 7.08 38 UTI Short Duration Fund - Reg- Gr.. 0.25 1.78 3.82 6.93 6.90 39 UTI - Treasury Adv Fund - Gr.. 0.51 1.71 3.38 6.66 6.78 40 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.25 1.56 3.58 6.11 6.68 41 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.83 3.45 6.89 6.66 42 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.24 1.65 3.43 6.66 6.66 43 UTI Short Duration Fund - Gr.. 0.22 1.69 3.64 6.58 6.56 44 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.22 1.57 3.98 7.17 6.44 45 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.83 3.53 7.10 6.31 46 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 1.56 3.58 6.11 6.31 47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.40 1.71 3.53 7.06 6.26 48 SBI Credit Risk Fund - Reg - IDCW (D).. 0.33 1.71 3.59 6.67 6.16 49 SBI Credit Risk Fund - Reg - Gr.. 0.33 1.71 3.59 6.67 6.16 50 SBI Credit Risk Fund - Reg - IDCW.. 0.33 1.71 3.60 6.67 6.16 51 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.79 3.44 6.91 6.12 52 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.50 1.28 3.71 6.00 6.07 53 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.06 -1.93 0.08 -0.78 6.06 54 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.50 1.28 3.71 5.99 6.06 55 HDFC Dynamic Debt Fund - Reg - Gr.. -0.42 1.53 4.02 6.31 6.06 56 HDFC High Interest Fund 54EA - Reg - Gr.. -0.42 1.53 4.02 6.31 6.06 57 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.42 1.53 4.02 6.31 6.06 58 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.75 2.29 3.80 8.11 6.00 59 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.12 3.82 7.90 6.00 60 Invesco India Credit Risk Fund - Reg - Gr.. 0.19 1.50 3.37 7.64 5.96 61 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.19 1.50 3.37 7.64 5.96 62 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.19 1.50 3.37 7.64 5.96 63 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.25 1.78 3.82 6.93 5.94 64 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.27 1.80 3.84 6.83 5.92 65 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.80 3.85 6.83 5.92 66 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.80 3.85 6.83 5.92 67 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 2.09 3.82 7.80 5.92 68 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.07 1.93 4.75 7.04 5.90 69 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.07 1.93 4.75 7.04 5.90 70 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 2.03 3.77 7.53 5.84 71 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 2.03 3.77 7.53 5.84 72 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 2.03 3.77 7.53 5.84 73 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.39 1.82 3.61 7.36 5.83 74 Uti Short Term Income Fund Institutional - Income.. 0.25 1.78 3.82 6.93 5.82 75 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.61 2.00 3.77 7.55 5.81 76 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.61 2.00 3.77 7.55 5.81 77 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.14 1.95 4.22 6.33 5.79 78 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.14 1.95 4.22 6.33 5.79 79 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.33 1.34 3.39 7.18 5.77 80 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 1.78 3.85 6.85 5.76 81 Axis Strategic Bond Fund - Reg - Gr .. 0.17 1.83 4.15 6.85 5.76 82 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 1.78 3.85 6.85 5.76 83 SBI Floating Rate Debt Fund - Reg- Gr.. 0.45 2.02 3.74 7.92 5.76 84 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 1.78 3.85 6.85 5.75 85 ICICI Prudential ST - Reg Plan - Gr.. 0.33 1.72 3.66 7.14 5.75 86 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.31 1.79 3.52 7.10 5.75 87 Axis Money Market Fund - Reg - Gr.. 0.60 1.98 3.75 7.47 5.74 88 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.67 2.00 3.73 7.45 5.73 89 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.67 2.00 3.73 7.45 5.73 90 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.04 1.41 3.58 6.83 5.71 91 Axis Credit Risk Fund - Reg - Gr.. 0.39 1.78 3.65 6.77 5.69 92 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.25 1.78 3.82 6.93 5.67 93 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.84 3.55 7.26 5.67 94 Quantum Dynamic Bond Fund - Gr.. -0.67 1.55 4.81 7.23 5.66 95 Kotak Floating Rate Fund - Reg - Gr.. 0.67 1.91 3.61 7.32 5.59 96 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.63 1.91 3.66 7.39 5.59 97 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.66 1.94 3.68 7.52 5.57 98 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.18 1.74 3.85 7.11 5.57 99 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.64 1.92 3.67 7.34 5.57 100 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.88 3.64 7.32 5.56 101 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.88 3.64 7.32 5.55 102 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.93 3.62 7.17 5.55 103 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.28 2.02 4.44 6.48 5.54 104 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.28 2.02 4.44 6.48 5.54 105 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.66 1.36 4.05 6.47 5.52 106 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.61 1.84 3.62 7.25 5.52 107 SBI Magnum Gilt Fund - Reg - Gr.. -0.66 1.36 4.05 6.46 5.51 108 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.66 1.36 4.05 6.46 5.51 109 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.66 1.36 4.05 6.46 5.51 110 SBI MGLT- Gr - PF (Reg) Option.. -0.66 1.36 4.05 6.46 5.51 111 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.66 1.36 4.05 6.46 5.51 112 DSP Floater Fund - Reg - Gr.. 0.33 2.08 4.23 7.98 5.51 113 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.12 3.84 7.69 5.50 114 Axis Treasury Adv Fund - Reg -Gr.. 0.58 1.90 3.63 7.08 5.46 115 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.58 1.90 3.63 7.08 5.46 116 Quantum Dynamic Bond Fund - Reg - Gr.. -0.71 1.44 4.58 6.85 5.45 117 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.85 3.56 7.14 5.44 118 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.63 1.91 3.53 7.15 5.44 119 Nippon India Floating Rate Fund - Gr .. 0.45 1.89 3.63 7.16 5.42 120 Nippon India Floating Rate Fund -IDCW.. 0.45 1.89 3.63 7.16 5.42 121 Kotak Medium Term Fund - Gr.. 0.10 1.92 4.54 6.82 5.42 122 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.35 1.53 3.15 6.23 5.42 123 HSBC Credit Risk Fund - Reg - Gr.. 0.34 1.53 3.14 6.21 5.41 124 Kotak Medium Term Fund - Reg - IDCW (A).. 0.10 1.92 4.54 6.82 5.41 125 HDFC Ultra Short Term Fund - Reg - Gr.. 0.62 1.90 3.57 7.13 5.41 126 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 1.98 3.79 7.16 5.41 127 Aditya Birla Sun Life Short Term Fund - Gr.. 0.22 1.60 3.67 6.52 5.39 128 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.84 3.55 7.13 5.38 129 HDFC Short Term Debt Fund - Reg - Gr.. 0.34 1.83 3.88 7.04 5.38 130 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.84 3.55 7.13 5.38 131 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.63 1.88 3.58 7.15 5.38 132 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.60 3.59 6.48 5.37 133 Nippon India Low Duration Fund - Gr .. 0.56 1.81 3.48 6.84 5.32 134 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.86 3.61 7.20 5.32 135 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.33 6.86 5.30 136 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.81 3.47 7.01 5.29 137 Kotak Corporate Bond Fund Standard Gr.. 0.27 1.72 3.72 6.74 5.29 138 Axis Overnight Fund- Dir - Gr.. 0.54 1.62 3.31 6.83 5.28 139 Kotak Savings Fund - Reg - Gr.. 0.59 1.85 3.45 6.94 5.28 140 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.81 3.51 6.90 5.27 141 DSP Low duration Fund - Reg - Gr.. 0.55 1.83 3.48 6.90 5.25 142 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.81 3.51 6.90 5.25 143 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.12 1.66 3.75 6.20 5.25 144 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.52 1.34 3.90 6.08 5.24 145 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.58 1.94 3.64 7.16 5.23 146 Axis Overnight Fund - Reg - Gr.. 0.54 1.62 3.30 6.79 5.23 147 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.77 3.41 6.75 5.23 148 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.77 3.41 6.75 5.23 149 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.78 3.51 6.87 5.22 150 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.78 3.52 6.87 5.22 151 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.58 3.55 6.50 5.21 152 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.77 3.39 6.67 5.21 153 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.22 1.58 3.55 6.50 5.21 154 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.74 5.20 155 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.71 5.20 156 PGIM India Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.71 5.19 157 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.59 3.25 6.69 5.19 158 Mirae Asset Overnight Fund - Reg - Gr.. 0.55 1.59 3.27 6.72 5.19 159 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.77 5.19 160 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.90 3.58 6.99 5.19 161 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.90 3.58 6.99 5.19 162 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.80 3.52 7.03 5.19 163 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.80 3.51 7.03 5.19 164 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.80 3.51 7.03 5.19 165 DSP Govt Sec Fund - Reg Plan - Gr.. -1.09 1.49 4.90 6.74 5.18 166 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.84 3.47 6.98 5.18 167 DSP Overnight Fund - Reg - Gr.. 0.55 1.59 3.27 6.74 5.18 168 Nippon India Overnight Fund - Reg -Gr.. 0.55 1.59 3.26 6.72 5.17 169 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.67 5.17 170 JM Overnight Fund - Reg - Gr.. 0.55 1.58 3.24 6.69 5.16 171 HSBC Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.71 5.16 172 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.02 1.54 3.50 6.46 5.16 173 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.73 5.15 174 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.67 5.15 175 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.58 3.25 6.66 5.15 176 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.70 5.15 177 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.70 5.15 178 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.79 3.49 6.83 5.15 179 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.24 6.67 5.14 180 Axis ST Fund - Reg - Gr.. 0.26 1.70 3.75 6.43 5.14 181 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.67 5.14 182 SBI Dynamic Bond Fund - Reg - Gr.. -0.64 1.43 3.83 6.15 5.14 183 SBI Dynamic Bond Fund - Reg - IDCW.. -0.64 1.43 3.83 6.15 5.14 184 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.64 1.43 3.83 6.15 5.14 185 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.33 1.79 3.93 6.98 5.14 186 Kotak Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.69 5.14 187 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.69 5.14 188 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.24 6.67 5.14 189 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.87 3.43 6.78 5.14 190 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.22 1.65 3.53 6.56 5.14 191 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 2.06 3.67 7.08 5.13 192 Sundaram Overnight Fund - Reg - Gr.. 0.54 1.58 3.24 6.69 5.13 193 LIC MF Overnight Fund - Reg - Gr.. 0.54 1.57 3.24 6.66 5.13 194 Axis Corporate Debt Fund - Reg - Gr.. 0.20 1.71 3.64 6.47 5.13 195 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 2.06 3.67 7.08 5.13 196 Axis ST Fund - Retail - Reg - Gr.. 0.26 1.66 3.71 6.39 5.13 197 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.77 3.47 6.81 5.13 198 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.77 3.47 6.81 5.13 199 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.77 3.47 6.81 5.13 200 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.77 3.47 6.81 5.13 201 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.77 3.47 6.81 5.13 202 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.77 3.47 6.81 5.13 203 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.77 3.47 6.81 5.13 204 HDFC Overnight Fund - Reg - Gr.. 0.55 1.60 3.25 6.67 5.12 205 Nippon India Short Term Fund -Gr.. 0.27 1.64 3.68 6.57 5.12 206 Nippon India Short Term Fund - IDCW.. 0.27 1.64 3.69 6.58 5.12 207 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.78 3.64 6.68 5.11 208 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.55 3.61 5.76 5.09 209 PGIM India Ultra ST Fund- Gr.. 0.56 1.70 3.31 6.63 5.08 210 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.79 3.44 6.91 5.08 211 JM Low Duration Fund - Reg - Gr.. 0.57 1.77 3.40 6.75 5.07 212 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.20 1.37 3.53 6.17 5.06 213 SBI Magnum Income Fund - Reg - IDCW.. -0.20 1.37 3.53 6.17 5.06 214 SBI Magnum Income Fund - Reg - Gr.. -0.20 1.38 3.54 6.17 5.06 215 SBI Magnum Income Fund - Reg - Bonus.. -0.20 1.38 3.54 6.17 5.06 216 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.33 1.39 3.93 6.73 5.06 217 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.22 1.53 3.54 6.33 5.05 218 Sundaram Low Duration Fund -Reg -Gr.. 0.55 1.71 3.33 6.54 5.04 219 UTI Corporate Bond Fund - Reg - Gr.. 0.16 1.55 3.57 6.56 5.04 220 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.78 3.39 6.69 5.03 221 UTI Floater Fund - Reg - Gr.. 0.46 1.70 3.38 6.81 5.03 222 TATA Floater Fund - Reg - Gr.. 0.46 1.70 3.38 6.81 5.03 223 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.18 1.65 3.60 6.40 5.03 224 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.18 1.65 3.60 6.40 5.03 225 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.71 3.52 6.60 5.02 226 ITI Overnight Fund - Reg - Gr.. 0.53 1.53 3.15 6.47 5.01 227 Groww Overnight Fund - Reg - Gr.. 0.55 1.57 3.22 6.50 5.00 228 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.72 3.34 6.65 5.00 229 UTI Short Duration Fund - Reg- IDCW (H).. 0.25 1.78 3.82 6.93 5.00 230 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.78 3.38 6.74 4.99 231 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.72 3.33 6.65 4.99 232 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.78 3.46 6.75 4.99 233 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.73 3.32 6.81 4.99 234 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.56 1.70 3.28 6.55 4.98 235 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.57 3.40 6.21 4.97 236 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.30 1.57 3.40 6.21 4.97 237 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.69 3.46 6.26 4.97 238 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.65 3.12 6.29 4.97 239 Kotak Dynamic Bond Fund - Reg - Gr.. -0.73 1.39 4.38 6.50 4.96 240 DSP Strategic Bond Fund - Reg - Gr.. -0.91 1.78 4.57 7.20 4.96 241 DSP Strategic Bond Fund - Reg - Gr.. -0.91 1.78 4.57 7.20 4.96 242 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.27 1.59 3.45 6.37 4.96 243 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.26 1.59 3.45 6.37 4.96 244 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.26 1.59 3.45 6.37 4.96 245 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.27 1.59 3.44 6.37 4.96 246 SBI Short Term Debt Fund - Reg - Gr.. 0.27 1.59 3.45 6.37 4.96 247 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.27 1.59 3.45 6.37 4.96 248 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.26 1.59 3.45 6.37 4.96 249 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.27 1.59 3.45 6.37 4.96 250 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.79 3.44 6.91 4.94 251 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.76 3.38 6.75 4.94 252 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.07 1.81 3.81 6.57 4.93 253 LIC MF Savings Fund - IDCW (W) .. 0.51 1.72 3.36 6.54 4.93 254 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.72 3.36 6.54 4.93 255 Bandhan Floating Rate Fund- Reg - Gr.. 0.31 1.45 3.21 6.44 4.93 256 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.82 1.29 4.64 6.39 4.91 257 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.82 1.29 4.64 6.39 4.91 258 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.36 1.64 3.56 6.22 4.91 259 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.64 3.56 6.22 4.91 260 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.79 3.44 6.91 4.90 261 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 1.17 3.86 6.10 4.90 262 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.09 1.58 3.58 5.84 4.89 263 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.09 1.58 3.57 5.84 4.89 264 Nippon India Nivesh Lakshya Fund- Gr.. -1.12 1.62 5.52 6.36 4.89 265 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.12 1.62 5.52 6.36 4.89 266 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.30 1.64 3.51 6.49 4.89 267 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.23 1.33 4.82 6.19 4.88 268 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.23 1.33 4.82 6.19 4.88 269 Axis Dynamic Bond Fund - Reg - Gr.. 0.04 1.90 4.02 6.20 4.88 270 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.73 1.75 5.29 6.44 4.87 271 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.73 1.75 5.29 6.44 4.87 272 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.73 1.75 5.29 6.44 4.87 273 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.58 1.73 3.25 6.26 4.87 274 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.58 1.73 3.25 6.26 4.87 275 PGIM India Premier Bond Fund - Reg - Gr.. 0.23 1.65 3.36 6.04 4.86 276 Sundaram Corporate Bond Fund - Reg - Gr.. 0.17 1.54 3.53 6.18 4.85 277 SBI Corporate Bond Fund - Reg - Gr.. 0.20 1.62 3.41 6.29 4.84 278 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.20 1.62 3.40 6.28 4.84 279 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.20 1.62 3.41 6.29 4.84 280 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.14 1.18 3.78 6.13 4.84 281 Kotak Bond ST Plan-Reg - Gr.. 0.28 1.64 3.56 6.34 4.82 282 Aditya Birla Sun Life Income Fund - Gr.. -0.45 1.24 3.96 5.51 4.81 283 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.43 1.61 3.32 6.28 4.81 284 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.43 1.61 3.32 6.28 4.81 285 Tata Gilt Securities Fund - Reg - Gr.. -0.23 1.33 4.82 6.19 4.80 286 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.26 1.48 3.63 6.25 4.80 287 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.19 1.65 3.63 6.47 4.80 288 Nippon India Dynamic Bond-Reg-Gr.. -0.12 1.93 4.24 6.21 4.78 289 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.12 1.93 4.24 6.21 4.78 290 Invesco India Corporate Bond Fund - Reg - Gr .. 0.19 1.64 3.62 6.44 4.77 291 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.24 1.47 3.79 6.36 4.77 292 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.23 1.33 4.82 6.19 4.77 293 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.24 1.47 3.79 6.37 4.77 294 UTI Gilt Fund - Reg - Gr .. -0.46 1.59 4.40 6.25 4.76 295 UTI Gilt Fund - PF - Gr .. -0.46 1.59 4.40 6.25 4.76 296 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.46 1.59 4.40 6.25 4.76 297 LIC MF Savings Fund - IDCW (M) .. 0.51 1.72 3.36 6.54 4.75 298 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.67 3.22 6.49 4.75 299 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.67 3.22 6.49 4.75 300 Axis Gilt Fund - Reg - Gr.. -0.54 1.78 4.90 6.89 4.74 301 Kotak Gilt-Inv Reg-IDCW.. -0.86 0.89 3.70 5.89 4.71 302 Kotak Gilt-Inv Reg-Gr.. -0.86 0.89 3.70 5.89 4.71 303 Kotak Gilt-Inv PF and Trust-Gr.. -0.86 0.89 3.70 5.89 4.71 304 Bandhan Corporate Bond Fund - Reg - Gr.. 0.19 1.28 2.94 6.39 4.70 305 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.12 2.25 4.23 4.68 306 Kotak Bond-Plan A-Gr.. -0.44 1.36 4.16 6.00 4.68 307 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.44 1.36 4.16 6.00 4.68 308 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.47 1.32 4.41 6.08 4.67 309 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.54 3.36 5.68 4.67 310 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.40 -2.25 0.17 2.13 4.66 311 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.30 1.48 3.67 6.27 4.66 312 Nippon India Income Fund - Gr Plan Gr.. -0.49 1.25 4.03 5.88 4.64 313 Nippon India Income Fund - Gr Plan Bonus Option.. -0.49 1.25 4.03 5.88 4.64 314 Sundaram Banking & PSU Fund- Reg -Gr .. 0.24 1.58 3.52 6.45 4.63 315 DSP ST Fund- Reg Plan -Gr.. 0.22 1.50 3.42 6.18 4.63 316 SBI Banking and PSU Fund - Reg - Gr.. 0.16 1.64 3.39 6.19 4.63 317 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.16 1.64 3.39 6.19 4.63 318 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.16 1.64 3.39 6.19 4.63 319 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.24 1.58 3.52 6.45 4.63 320 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.24 1.58 3.52 6.45 4.63 321 Sundaram Banking & PSU Fund- Retail- Gr .. 0.23 1.58 3.51 6.45 4.62 322 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.45 1.37 4.45 6.04 4.62 323 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.23 1.67 3.58 6.23 4.62 324 Tata Short Term Bond Fund - Reg - Gr.. 0.21 1.49 3.41 6.02 4.61 325 Mirae Asset Short Term Fund - Reg - Gr.. 0.24 1.57 3.44 6.02 4.61 326 Mirae Asset Short Term Fund - Reg - IDCW.. 0.24 1.57 3.44 6.03 4.61 327 DSP CORPORATE BOND FUND - Dir - Gr.. 0.31 1.68 3.69 6.50 4.61 328 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.78 3.63 6.09 4.61 329 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.78 3.63 6.09 4.61 330 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.68 3.29 6.58 4.59 331 Tata ST Bond Fund - Reg Income Option.. 0.21 1.49 3.41 6.02 4.59 332 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.35 1.73 4.49 6.29 4.58 333 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.53 1.27 5.36 6.33 4.58 334 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.53 1.27 5.37 6.33 4.58 335 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.21 1.49 3.41 6.02 4.58 336 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.24 1.71 3.56 6.02 4.58 337 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.58 1.79 3.44 6.91 4.57 338 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.16 1.98 4.29 7.18 4.57 339 Kotak Credit Risk Fund Reg - Gr.. 0.16 1.98 4.29 7.18 4.57 340 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.62 3.09 6.16 4.56 341 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.61 1.42 4.44 6.04 4.55 342 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.75 2.29 3.80 8.11 4.54 343 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.73 1.39 4.38 6.50 4.54 344 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.73 1.39 4.38 6.50 4.54 345 HSBC Short Duration Fund - Reg -Gr.. 0.21 1.36 3.45 6.11 4.54 346 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 2.09 3.82 7.80 4.50 347 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.74 4.50 348 Union Corporate Bond Fund - Reg - Gr.. 0.16 1.62 3.55 6.18 4.49 349 HDFC Gilt Fund - Reg - Gr.. -0.39 1.19 3.88 6.06 4.48 350 Canara Robeco Gilt Fund - Reg - Gr .. -0.58 1.44 4.52 5.80 4.46 351 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.58 1.44 4.52 5.80 4.46 352 HSBC Dynamic Bond Fund - Reg- Gr.. -0.37 1.50 4.01 6.00 4.46 353 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.87 3.43 6.78 4.45 354 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.87 3.43 6.78 4.45 355 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.69 3.46 6.03 4.45 356 Invesco India Short Term Fund- Discretionary IDCW.. 0.20 1.92 3.91 6.36 4.44 357 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.61 1.42 4.43 6.02 4.44 358 Invesco India ST Fund - Gr.. 0.20 1.92 3.91 6.36 4.44 359 Invesco India ST Fund - Gr.. 0.20 1.92 3.91 6.36 4.44 360 Invesco India ST Fund - Plan B - Gr.. 0.19 1.91 3.89 6.34 4.43 361 Nippon India Gilt Sec Fund -Reg - Gr.. -0.61 1.42 4.43 6.02 4.43 362 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.61 1.42 4.43 6.02 4.43 363 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.61 1.42 4.43 6.02 4.43 364 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.70 3.38 6.81 4.43 365 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.70 3.38 6.81 4.41 366 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.50 3.33 6.04 4.40 367 LIC MF Bond Fund-IDCW.. -0.23 1.90 4.22 5.75 4.40 368 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.23 1.90 4.22 5.75 4.40 369 Invesco India GILT Fund - Reg - Gr.. -1.08 1.39 5.01 6.85 4.38 370 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.08 1.40 5.02 6.85 4.38 371 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.08 1.40 5.02 6.85 4.38 372 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.48 1.47 2.91 6.01 4.35 373 PGIM India Gilt Fund - Gr.. -0.80 1.42 4.09 6.23 4.35 374 DSP Corporate Bond Fund - Reg - Gr.. 0.29 1.61 3.55 6.22 4.34 375 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.47 2.91 5.98 4.34 376 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.48 1.47 2.91 5.99 4.34 377 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.47 2.91 5.97 4.33 378 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.05 1.65 3.49 5.95 4.32 379 Bandhan GSF - ST - Gr.. -0.45 1.50 4.84 6.41 4.31 380 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.43 1.58 3.95 6.05 4.30 381 SBI Magnum Gilt Fund - Reg - IDCW.. -0.66 1.36 4.05 6.46 4.26 382 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.66 1.36 4.05 6.46 4.26 383 UTI Gilt Fund - Reg - IDCW .. -0.46 0.15 2.91 4.74 4.26 384 UTI Gilt Fund - PF - IDCW .. -0.46 1.59 4.40 6.25 4.25 385 Nippon India Low Duration Fund - IDCW .. 0.56 1.81 3.48 6.84 4.22 386 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 1.76 3.84 6.36 4.21 387 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.58 1.11 5.02 5.82 4.18 388 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.58 1.11 5.02 5.81 4.18 389 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.10 1.79 3.79 6.19 4.14 390 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.16 1.55 3.57 6.56 4.13 391 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.36 2.15 5.24 6.56 4.11 392 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.55 3.45 5.92 4.06 393 Franklin India Government Securities Fund - Reg - Gr.. 0.23 1.16 3.10 4.98 4.00 394 LIC MF Govt Sec Fund-Reg Plan (D).. -0.54 1.51 4.18 5.78 4.00 395 LIC MF Govt Sec Fund-Reg Plan (G).. -0.54 1.51 4.18 5.78 4.00 396 LIC MF Govt Sec Fund-PF Plan (D).. -0.54 1.51 4.18 5.78 4.00 397 LIC MF Govt Sec Fund-PF Plan (G).. -0.54 1.51 4.18 5.78 4.00 398 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.62 1.32 4.13 5.10 3.99 399 HDFC Income Fund - Reg - Normal - IDCW.. -0.39 1.72 4.58 5.99 3.95 400 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.19 1.64 3.62 6.44 3.94 401 HDFC Income Fund - Reg - Gr.. -0.39 1.72 4.58 5.99 3.94 402 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.70 3.38 6.81 3.91 403 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.23 1.67 3.58 6.23 3.90 404 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.08 1.40 5.02 6.85 3.83 405 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.08 1.40 5.02 6.85 3.83 406 JM Income Fund-IDCW.. -0.39 1.23 3.84 5.54 3.82 407 JM Income Fund-Gr Plan - Gr.. -0.39 1.23 3.84 5.54 3.82 408 JM Income Gr - Bonus Option.. -0.39 1.23 3.84 5.54 3.82 409 JM Income Gr - Bonus Option.. -0.39 1.23 3.84 5.54 3.82 410 HSBC Gilt Fund- Reg - Gr.. -0.60 1.43 4.26 5.13 3.80 411 Groww Short Duration Fund - Reg - Gr.. 0.23 1.15 3.26 5.14 3.76 412 Union Dynamic Bond Fund - Gr.. -0.71 1.08 3.94 5.43 3.71 413 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.28 1.46 3.42 5.46 3.71 414 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.28 1.46 3.41 5.46 3.71 415 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.25 -2.26 -0.31 2.12 3.64 416 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.53 1.29 4.29 5.07 3.62 417 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.10 -0.09 1.81 3.60 418 Canara Robeco Income - Reg Plan - Gr.. -0.44 1.13 3.70 4.65 3.58 419 Canara Robeco Income Growth Auto Repurchase Fund.. -0.44 1.13 3.70 4.65 3.58 420 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.35 1.44 3.93 5.53 3.54 421 SBI ETF 10 Year Gilt.. -0.50 1.32 4.48 6.18 3.53 422 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.17 1.54 3.53 6.18 3.50 423 UTI Short Duration Fund - Reg- IDCW (M).. -0.26 0.24 0.68 0.56 3.49 424 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.44 1.15 3.76 4.82 3.46 425 DSP 10Y G-Sec Fund -Reg-Gr.. -0.43 1.31 4.36 6.01 3.25 426 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.05 1.15 2.74 4.55 3.23 427 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 1.02 1.97 3.78 3.07 428 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.17 1.11 2.66 4.39 3.02 429 Sundaram Medium Duration Fund -Bonus Option.. -0.11 1.00 3.02 4.39 3.02 430 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.11 1.00 3.02 4.39 3.01 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.04 1.41 3.58 6.83 2.94 432 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.19 0.60 0.02 2.91 433 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.17 0.63 2.60 4.26 2.89 434 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.76 435 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 0.93 1.90 3.65 2.59 436 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.01 0.07 0.09 0.07 2.56 437 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.01 0.07 0.09 0.07 2.56 438 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 1.48 0.37 2.92 2.47 439 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.16 -2.43 -0.49 2.38 2.28 440 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.37 -0.37 -0.25 -0.39 2.23 441 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.11 1.00 3.02 4.39 2.18 442 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 1.60 3.59 5.85 2.14 443 Axis Money Market Fund - Reg - IDCW (A).. 0.60 -1.39 0.33 3.92 2.14 444 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.26 0.35 0.78 3.07 2.05 445 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.31 -1.69 0.29 3.97 2.02 446 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 0.37 1.15 1.17 1.96 447 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 1.72 3.72 6.33 1.87 448 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.37 0.34 0.38 0.17 1.79 449 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.75 3.24 3.32 1.61 450 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.42 -0.51 1.51 0.79 1.49 451 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.42 -0.51 1.51 0.79 1.49 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 1.98 3.79 0.13 1.39 453 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.34 1.83 -3.59 -0.65 1.13 454 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.42 -5.05 -2.73 -0.58 1.12 455 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.42 -1.92 0.48 -0.38 0.96 456 Sundaram Bond Saver-Qtrly IDCW.. -0.11 0.40 1.81 1.94 0.96 457 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.04 1.41 1.68 2.01 0.95 458 LIC MF Overnight Fund - Reg - IDCW.. 0.54 1.57 3.23 -1.63 0.89 459 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.28 -0.34 -0.50 0.10 0.88 460 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.58 -2.57 -1.03 2.22 0.87 461 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.19 0.86 462 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.09 -5.13 -1.75 -0.04 0.85 463 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.66 0.22 0.47 0.45 0.83 464 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.22 0.46 0.44 0.81 465 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.15 -0.07 -0.11 -0.05 0.77 466 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.15 -0.07 -0.11 -0.05 0.77 467 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.35 1.21 2.77 0.74 468 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 469 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.05 -0.09 0.02 -0.02 0.63 470 DSP Credit Risk Fund - Reg - IDCW (M).. -0.39 0.34 0.47 -0.15 0.58 471 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.24 -0.13 -0.18 -0.63 0.56 472 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.97 0.19 0.20 0.52 0.53 473 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.07 -0.10 0.01 -0.01 0.53 474 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.08 0.59 0.70 0.26 0.51 475 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.56 0.28 0.52 0.49 0.50 476 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.04 0.56 0.66 0.33 0.49 477 DSP Low duration Fund - Reg - IDCW (M).. -0.09 0.55 0.69 0.15 0.49 478 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.62 0.10 0.23 0.40 0.48 479 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.62 0.10 0.23 0.40 0.48 480 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.39 -0.02 -6.92 -0.07 0.47 481 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 -0.55 0.12 0.24 0.40 482 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.33 -0.84 0.08 -1.24 0.40 483 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.33 -0.84 0.08 -1.24 0.40 484 DSP Credit Risk Fund- Reg - IDCW.. -13.04 -11.83 -10.27 -0.33 0.36 485 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.35 -5.36 -2.79 -1.12 0.33 486 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.70 -1.47 0.22 0.18 0.28 487 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.16 0.62 0.43 0.84 0.28 488 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -2.17 -0.43 0.23 -1.08 0.28 489 DSP ST Fund-Monthly IDCW.. -0.41 0.21 0.44 -0.57 0.27 490 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.36 -0.84 1.12 -1.26 0.26 491 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.67 0.81 0.76 0.69 0.25 492 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.82 -0.10 0.24 -0.61 0.25 493 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.08 -0.08 -0.10 -0.03 0.25 494 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.08 -0.08 -0.10 -0.03 0.25 495 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.07 -0.07 -0.07 0.00 0.24 496 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.63 0.74 0.72 0.66 0.24 497 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.63 0.74 0.72 0.66 0.24 498 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.62 0.72 0.70 0.68 0.23 499 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.05 -0.12 0.20 -0.39 0.23 500 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.58 0.06 0.62 0.65 0.22 501 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.58 0.63 0.59 0.64 0.21 502 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.55 0.06 0.62 0.65 0.21 503 Nippon India Gilt Sec Fund -IDCW.. -0.61 -0.30 0.57 0.08 0.20 504 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.39 -0.06 0.23 0.04 0.20 505 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.08 0.04 0.05 0.27 0.20 506 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.36 0.22 0.40 -0.72 0.20 507 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.22 -0.81 -0.24 -0.32 0.18 508 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.22 -0.81 -0.24 -0.32 0.18 509 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.30 0.17 0.51 0.18 510 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.30 0.17 0.51 0.18 511 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.12 0.03 0.09 0.32 0.16 512 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.30 0.55 0.90 0.70 0.16 513 DSP Corporate Bond Fund - Reg - IDCW.. -6.31 -5.07 -3.26 -0.77 0.16 514 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.31 -0.12 0.03 -0.09 0.16 515 Nippon India Low Duration Fund -IDCW (M).. -0.11 0.05 0.04 0.20 0.15 516 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.45 -1.20 0.48 -0.06 0.15 517 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.30 -0.19 0.39 0.45 0.13 518 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.55 -0.05 -0.06 -0.08 0.13 519 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 520 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.24 -0.34 0.32 0.41 0.12 521 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.19 -0.12 -0.01 -0.21 0.12 522 Nippon India Income Fund - Monthly IDCW Plan.. -0.49 -0.25 0.65 -0.22 0.11 523 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.03 0.16 0.18 0.26 0.11 524 Invesco India ST Fund - Monthly IDCW.. 0.20 -0.31 0.30 0.35 0.10 525 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 -0.38 0.10 0.19 0.09 526 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.09 0.26 0.21 0.09 0.09 527 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.08 0.09 0.06 -0.10 0.09 528 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.30 -0.02 0.39 -0.17 0.09 529 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.09 0.09 0.65 -0.02 0.08 530 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.09 0.09 0.66 -0.01 0.08 531 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.03 0.02 0.60 0.04 0.08 532 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.03 0.02 0.60 0.04 0.08 533 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.14 0.15 0.74 -1.12 0.07 534 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.14 0.15 0.74 -1.12 0.07 535 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.01 -0.01 -0.05 0.17 0.06 536 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 0.10 0.09 0.18 0.05 537 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.08 0.06 0.04 538 Nippon India Floating Rate Fund - IDCW (M).. -0.08 0.10 0.06 0.21 0.04 539 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.16 -0.08 -0.11 -0.04 0.04 540 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.15 0.10 0.03 0.03 541 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.04 0.10 0.10 0.01 0.03 542 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.04 0.09 0.09 0.01 0.03 543 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.01 0.18 0.10 0.04 0.03 544 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 0.09 0.07 0.04 0.03 545 Invesco India ST Fund - Dly IDCW.. -0.01 -0.01 -0.01 0.01 0.03 546 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.02 0.09 0.06 0.00 0.02 547 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.02 0.09 0.06 0.00 0.02 548 Nippon India ST Fund-Qtr IDCW Plan.. 0.27 -0.15 0.62 -0.19 0.02 549 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.09 -0.02 0.13 0.05 0.02 550 Kotak Savings Fund - Reg - IDCW (M).. -0.15 -0.06 -0.11 -0.05 0.01 551 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.53 -1.18 0.41 -1.75 0.01 552 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.04 0.25 0.32 0.35 0.01 553 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.09 0.09 0.02 -0.01 0.01 554 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.00 0.02 -0.05 0.04 0.01 555 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. -0.12 -0.01 0.03 -0.11 0.01 556 Axis Overnight Fund - Reg - IDCW (M).. 0.00 -0.04 -0.07 0.00 0.01 557 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 558 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.00 -0.04 -0.07 0.00 0.01 559 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.00 -0.04 -0.07 0.00 0.01 560 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.00 0.02 -0.05 0.04 0.01 561 Nippon India Overnight Fund - Reg - IDCW (W).. -0.08 0.02 -0.05 0.04 0.01 562 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.04 -0.07 0.00 0.01 563 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.01 0.03 -0.01 0.01 564 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 565 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 566 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 567 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.27 -4.15 -2.43 -0.24 0.00 568 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.27 -4.15 -2.43 -0.24 0.00 569 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 570 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 571 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. -0.04 0.00 0.00 0.00 0.00 572 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.05 0.02 -0.01 0.00 573 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 574 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.05 0.05 0.03 0.01 0.00 575 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 576 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 577 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 578 Bandhan Overnight Fund - Reg - IDCW (D).. -0.04 0.00 0.00 0.00 0.00 579 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 580 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 581 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 582 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 583 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 584 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 585 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 586 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 587 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 588 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 589 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 590 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 591 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 592 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 593 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 594 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 595 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 596 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 597 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 598 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 599 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 600 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 601 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 602 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 603 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 604 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 605 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 606 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 607 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 608 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 609 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 610 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.03 0.09 0.06 -0.01 0.00 611 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 612 DSP Low duration Fund - Reg - IDCW (W).. 0.03 -0.08 -0.07 0.02 0.00 613 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 614 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00 615 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.12 0.02 0.00 -0.08 0.00 616 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.01 -0.01 -0.01 0.01 0.00 617 Aditya Birla Sun Life Cash Plus - Inst IDCW.. -0.04 0.00 0.00 0.00 0.00 618 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. -0.04 0.00 0.00 0.00 0.00 619 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 620 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 621 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 622 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 -0.08 -0.09 0.01 0.00 623 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.03 0.09 0.06 -0.02 0.00 624 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 625 DSP ST Fund-Reg Plan - IDCW.. -6.25 -5.04 -3.25 -0.67 0.00 626 Canara Robeco Savings - Reg -IDCW (M) .. -0.08 -0.58 -0.08 0.02 0.00 627 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 628 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 629 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.07 -0.07 0.03 0.00 0.00 630 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 631 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 632 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 633 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 634 Canara Robeco Savings - Reg - IDCW(W) .. -0.08 -0.07 0.03 0.02 0.00 635 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 636 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.07 -0.09 0.00 0.00 637 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 638 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 639 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.01 0.00 0.01 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.