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.. 0.54 1.65 3.29 6.70 126.49 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.65 3.29 6.70 126.49 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.06 0.00 115.47 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.. 0.57 2.47 3.85 6.70 40.37 7 Quant High Yield Equity Fund Reg - IDCW.. 7.46 11.02 37.30 61.92 30.27 8 BOI ST Income Fund-Reg Plan- Gr.. 0.35 1.55 3.55 5.74 11.81 9 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.39 1.63 3.41 6.43 10.71 10 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.39 1.63 3.41 6.43 10.71 11 UTI Credit Risk Fund - Reg - Gr .. 0.39 1.63 3.41 6.43 10.71 12 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.39 1.63 3.41 6.43 10.71 13 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.39 1.63 3.41 6.43 10.71 14 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.39 1.63 3.41 6.43 10.70 15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.03 1.89 4.26 6.40 9.89 16 UTI Dynamic Bond Fund - Reg - Gr.. 0.03 1.89 4.26 6.40 9.89 17 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.53 1.87 4.07 8.07 9.55 18 DSP Credit Risk Fund - Reg -Gr.. 0.50 1.81 3.69 15.09 9.46 19 UTI Bond Fund- Reg - Gr.. 0.01 1.67 3.99 5.93 9.34 20 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.46 1.67 3.65 7.23 8.70 21 Nippon India Credit Risk Fund - Inst - Gr.. 0.58 1.87 3.77 7.63 8.56 22 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.55 8.53 23 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.55 8.53 24 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.55 8.53 25 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.55 8.53 26 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.55 8.53 27 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.47 8.46 28 Nippon India Credit Risk Fund - Reg -Gr.. 0.58 1.89 3.76 7.52 8.44 29 Nippon India Credit Risk Fund - Reg - IDCW .. 0.58 1.89 3.76 7.52 8.44 30 UTI Dynamic Bond Fund IDCW.. 0.03 1.89 4.26 6.40 8.34 31 UTI Bond Fund-Income.. 0.01 1.67 3.99 5.93 8.20 32 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.03 1.89 4.26 6.40 8.03 33 Uti-bond Fund - Flexi IDCW.. 0.01 1.67 3.99 5.93 8.02 34 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. -0.11 0.08 0.58 1.50 7.29 35 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.90 3.71 7.18 7.29 36 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.66 1.90 3.71 7.18 7.29 37 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.66 1.90 3.71 7.18 7.29 38 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.72 3.74 6.33 7.13 39 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.36 1.72 3.74 6.33 7.13 40 UTI Short Duration Fund - Reg- Gr.. 0.48 1.96 3.98 7.13 7.00 41 UTI - Treasury Adv Fund - Gr.. 0.63 1.79 3.48 6.71 6.81 42 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.35 1.72 3.74 6.33 6.73 43 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.42 1.77 3.56 6.80 6.71 44 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.69 1.89 3.53 6.89 6.67 45 UTI Short Duration Fund - Gr.. 0.44 1.87 3.81 6.79 6.66 46 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.37 1.62 4.14 7.37 6.53 47 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.35 1.72 3.74 6.33 6.36 48 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.52 1.76 3.62 7.13 6.32 49 UTI Ultra Short Term Fund - INSTN - Gr .. 0.68 1.90 3.63 7.12 6.30 50 SBI Credit Risk Fund - Reg - Gr.. 0.49 1.78 3.59 6.77 6.24 51 SBI Credit Risk Fund - Reg - IDCW.. 0.49 1.78 3.59 6.77 6.24 52 SBI Credit Risk Fund - Reg - IDCW (D).. 0.49 1.78 3.59 6.77 6.23 53 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.31 -1.74 0.26 -0.59 6.16 54 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.03 1.57 3.92 6.36 6.14 55 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.03 1.57 3.91 6.35 6.13 56 UTI Ultra Short Duration Fund - Reg - Gr .. 0.67 1.85 3.53 6.92 6.12 57 HDFC Dynamic Debt Fund - Reg - Gr.. 0.04 1.79 4.25 6.63 6.12 58 HDFC High Interest Fund 54EA - Reg - Gr.. 0.04 1.79 4.25 6.63 6.12 59 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.04 1.79 4.26 6.63 6.12 60 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.22 2.17 4.94 7.65 6.08 61 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.22 2.17 4.94 7.65 6.08 62 Invesco India Credit Risk Fund - Reg - Gr.. 0.36 1.62 3.49 7.72 6.06 63 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.36 1.62 3.49 7.72 6.06 64 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.36 1.62 3.49 7.72 6.06 65 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.48 1.96 3.98 7.13 6.04 66 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.44 1.86 3.94 6.99 6.02 67 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.44 1.86 3.94 6.99 6.02 68 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.44 1.86 3.94 6.99 6.02 69 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.07 3.82 7.90 5.98 70 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.71 2.11 3.70 8.04 5.96 71 ICICI Prudential Savings Fund - Reg - Gr.. 0.73 2.10 3.86 7.83 5.94 72 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.10 1.52 3.55 7.61 5.92 73 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.75 2.07 3.83 7.56 5.92 74 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.75 2.07 3.83 7.56 5.92 75 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.75 2.07 3.83 7.56 5.92 76 Uti Short Term Income Fund Institutional - Income.. 0.48 1.96 3.98 7.13 5.91 77 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.54 1.88 3.69 7.54 5.89 78 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.49 1.90 3.64 7.33 5.85 79 Axis Strategic Bond Fund - Reg - Gr .. 0.40 2.03 4.31 7.13 5.85 80 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.32 1.91 3.91 7.10 5.84 81 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.27 1.55 3.77 7.12 5.84 82 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.32 1.91 3.91 7.10 5.84 83 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.32 1.91 3.91 7.10 5.84 84 ICICI Prudential ST - Reg Plan - Gr.. 0.50 1.81 3.77 7.31 5.82 85 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.73 2.06 3.86 7.56 5.82 86 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.73 2.06 3.86 7.56 5.82 87 Quantum Dynamic Bond Fund - Gr.. -0.16 1.99 5.09 7.59 5.80 88 Axis Credit Risk Fund - Reg - Gr.. 0.56 1.88 3.77 6.83 5.77 89 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.48 1.96 3.98 7.13 5.76 90 Axis Money Market Fund - Reg - Gr.. 0.73 2.06 3.85 7.49 5.74 91 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.75 2.04 3.80 7.45 5.74 92 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.75 2.04 3.80 7.45 5.74 93 Kotak Floating Rate Fund - Reg - Gr.. 0.69 1.90 3.63 7.36 5.73 94 SBI Floating Rate Debt Fund - Reg- Gr.. 0.63 2.00 3.77 7.90 5.73 95 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.42 1.91 4.00 7.27 5.69 96 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.67 1.91 3.65 7.29 5.68 97 SBI MGLT- Gr - PF (Reg) Option.. -0.08 1.78 4.26 7.04 5.62 98 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.08 1.78 4.26 7.04 5.62 99 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.08 1.78 4.26 7.04 5.62 100 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.08 1.78 4.26 7.04 5.62 101 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.08 1.78 4.26 7.04 5.62 102 SBI Magnum Gilt Fund - Reg - Gr.. -0.08 1.78 4.26 7.04 5.62 103 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.71 1.96 3.76 7.41 5.61 104 Quantum Dynamic Bond Fund - Reg - Gr.. -0.20 1.88 4.86 7.21 5.59 105 DSP Floater Fund - Reg - Gr.. 0.63 2.23 4.39 8.19 5.59 106 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.73 1.99 3.77 7.37 5.57 107 Nippon India Floating Rate Fund -IDCW.. 0.57 1.96 3.70 7.31 5.56 108 Nippon India Floating Rate Fund - Gr .. 0.57 1.96 3.71 7.31 5.56 109 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.69 1.95 3.74 7.33 5.56 110 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.69 1.96 3.74 7.33 5.56 111 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 2.01 3.71 7.18 5.55 112 HDFC Corporate Bond Fund - Reg - Gr.. 0.49 2.08 3.91 7.43 5.53 113 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.93 3.67 7.46 5.53 114 Axis Treasury Adv Fund - Reg -Gr.. 0.68 1.95 3.72 7.14 5.49 115 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.68 1.95 3.72 7.14 5.49 116 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.86 3.64 7.21 5.49 117 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.01 3.74 7.58 5.48 118 Aditya Birla Sun Life Short Term Fund - Gr.. 0.46 1.76 3.81 6.75 5.48 119 HDFC Short Term Debt Fund - Reg - Gr.. 0.48 1.96 4.00 7.21 5.48 120 HSBC Credit Risk Fund - Reg - Gr.. 0.48 1.57 3.22 6.28 5.48 121 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.48 1.57 3.23 6.30 5.48 122 Kotak Medium Term Fund - Reg - IDCW (A).. 0.32 2.07 4.76 7.19 5.47 123 Kotak Medium Term Fund - Gr.. 0.32 2.07 4.76 7.19 5.47 124 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.81 3.80 6.81 5.45 125 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.69 1.92 3.65 7.15 5.44 126 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.70 1.93 3.57 7.17 5.43 127 HDFC Ultra Short Term Fund - Reg - Gr.. 0.71 1.96 3.66 7.13 5.42 128 Kotak Corporate Bond Fund Standard Gr.. 0.44 1.85 3.83 6.96 5.39 129 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.69 1.92 3.65 7.16 5.39 130 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.69 1.92 3.65 7.16 5.38 131 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.72 1.95 3.68 7.18 5.38 132 Nippon India Low Duration Fund - Gr .. 0.67 1.88 3.56 6.94 5.35 133 DSP Savings Fund - Reg Plan - Gr.. 0.71 1.94 3.71 7.21 5.34 134 DSP Govt Sec Fund - Reg Plan - Gr.. -0.43 2.29 5.17 7.25 5.33 135 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.04 1.62 4.07 6.28 5.33 136 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.72 3.68 6.72 5.32 137 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.41 1.72 3.68 6.72 5.32 138 Tata Treasury Advantage Fund - Reg - Gr.. 0.68 1.88 3.59 6.94 5.31 139 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.22 1.83 3.91 6.63 5.30 140 DSP Low duration Fund - Reg - Gr.. 0.68 1.90 3.57 6.97 5.29 141 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.68 1.88 3.56 7.03 5.29 142 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.68 1.88 3.59 6.94 5.29 143 Kotak Savings Fund - Reg - Gr.. 0.69 1.90 3.54 6.95 5.28 144 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.67 1.82 3.49 6.80 5.27 145 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.67 1.82 3.49 6.80 5.27 146 BOI Overnight Fund - Reg - Gr.. 0.53 1.65 3.33 6.82 5.27 147 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.67 1.87 3.60 6.93 5.26 148 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.70 2.03 3.75 7.19 5.25 149 Axis Overnight Fund- Dir - Gr.. 0.53 1.62 3.32 6.79 5.25 150 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.67 1.86 3.60 6.93 5.25 151 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.66 1.84 3.48 6.77 5.24 152 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.12 1.66 4.15 7.22 5.24 153 Nippon India Short Term Fund -Gr.. 0.43 1.77 3.83 6.80 5.24 154 Axis Corporate Debt Fund - Reg - Gr.. 0.34 1.84 3.76 6.69 5.24 155 Nippon India Short Term Fund - IDCW.. 0.44 1.78 3.83 6.81 5.24 156 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.26 1.84 3.62 6.52 5.24 157 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.64 1.99 3.67 7.07 5.23 158 Axis ST Fund - Reg - Gr.. 0.46 1.83 3.87 6.64 5.23 159 Invesco India Treasury Advantage Fund - IDCW (M).. 0.64 1.99 3.67 7.07 5.23 160 Axis ST Fund - Retail - Reg - Gr.. 0.45 1.79 3.84 6.61 5.22 161 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.45 1.90 4.01 7.15 5.22 162 Axis Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.75 5.20 163 Canara Robeco Savings Fund - Reg -Gr .. 0.69 1.87 3.60 7.08 5.20 164 Canara Robeco Savings Fund - Reg - IDCW .. 0.69 1.87 3.60 7.08 5.20 165 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.69 1.87 3.60 7.08 5.20 166 SBI Dynamic Bond Fund - Reg - Gr.. -0.06 1.83 4.05 6.75 5.20 167 SBI Dynamic Bond Fund - Reg - IDCW.. -0.06 1.83 4.05 6.75 5.20 168 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.06 1.83 4.05 6.75 5.20 169 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.39 1.81 3.67 6.80 5.19 170 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.41 1.69 3.67 6.50 5.19 171 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.67 5.17 172 UTI Overnight Fund - Reg - Gr .. 0.53 1.62 3.29 6.72 5.17 173 DSP Strategic Bond Fund - Reg - Gr.. -0.29 2.37 4.74 8.14 5.17 174 DSP Strategic Bond Fund - Reg - Gr.. -0.29 2.37 4.74 8.14 5.17 175 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.64 1.84 3.57 6.86 5.16 176 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.66 1.89 3.55 6.98 5.16 177 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.69 5.16 178 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.61 3.27 6.69 5.16 179 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.68 5.16 180 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.73 5.16 181 Kotak Low Duration Fund -Reg - Gr.. 0.68 1.87 3.47 6.80 5.16 182 DSP Overnight Fund - Reg - Gr.. 0.52 1.62 3.27 6.70 5.15 183 UTI Corporate Bond Fund - Reg - Gr.. 0.35 1.73 3.70 6.75 5.15 184 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.34 1.82 3.75 6.66 5.14 185 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.34 1.82 3.75 6.66 5.14 186 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.18 1.75 3.81 6.25 5.14 187 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.60 3.27 6.69 5.14 188 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.61 3.25 6.65 5.14 189 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.64 1.82 3.55 6.84 5.14 190 SBI Magnum Low Duration Fund - Reg - Gr.. 0.64 1.82 3.55 6.84 5.14 191 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.64 1.82 3.55 6.84 5.14 192 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.64 1.82 3.55 6.84 5.14 193 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.64 1.82 3.55 6.84 5.14 194 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.64 1.82 3.55 6.84 5.14 195 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.64 1.82 3.55 6.84 5.14 196 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.30 1.33 4.01 6.37 5.14 197 JM Overnight Fund - Reg - Gr.. 0.52 1.60 3.24 6.65 5.13 198 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.67 2.13 3.76 7.11 5.13 199 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.49 1.85 3.63 6.73 5.13 200 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.67 2.13 3.76 7.11 5.13 201 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.60 3.27 6.69 5.12 202 HSBC Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.67 5.12 203 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.12 204 Union Overnight Fund - Reg - Gr.. 0.52 1.62 3.26 6.66 5.12 205 Tata Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.65 5.11 206 Kotak Overnight Fund - Reg - Gr.. 0.52 1.61 3.25 6.66 5.11 207 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.67 5.11 208 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.66 5.11 209 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.58 3.24 6.64 5.11 210 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.58 3.24 6.64 5.11 211 SBI Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.11 212 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.17 2.03 5.02 6.83 5.10 213 SBI Magnum Income Fund - Reg - IDCW.. 0.07 1.64 3.67 6.63 5.10 214 SBI Magnum Income Fund - Reg - Gr.. 0.07 1.64 3.67 6.63 5.10 215 SBI Magnum Income Fund - Reg - Bonus.. 0.07 1.64 3.67 6.63 5.10 216 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.17 2.03 5.02 6.83 5.10 217 Kotak Dynamic Bond Fund - Reg - Gr.. -0.14 1.76 4.68 7.14 5.10 218 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.07 1.64 3.67 6.63 5.10 219 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.62 5.10 220 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.66 5.10 221 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.53 1.77 3.68 6.41 5.09 222 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.77 3.68 6.41 5.09 223 PGIM India Ultra ST Fund- Gr.. 0.66 1.79 3.41 6.65 5.09 224 Nippon India Nivesh Lakshya Fund- Gr.. -0.37 2.65 6.09 7.82 5.09 225 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.37 2.65 6.09 7.82 5.09 226 UTI Short Duration Fund - Reg- IDCW (H).. 0.48 1.96 3.98 7.13 5.09 227 HDFC Overnight Fund - Reg - Gr.. 0.53 1.62 3.26 6.64 5.09 228 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.67 1.85 3.53 6.92 5.08 229 JM Low Duration Fund - Reg - Gr.. 0.67 1.85 3.50 6.78 5.08 230 UTI Floater Fund - Reg - Gr.. 0.58 1.80 3.49 6.89 5.08 231 TATA Floater Fund - Reg - Gr.. 0.58 1.80 3.49 6.89 5.08 232 Sundaram Low Duration Fund -Reg -Gr.. 0.64 1.79 3.44 6.55 5.07 233 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.16 2.47 5.54 6.74 5.06 234 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.16 2.47 5.54 6.74 5.06 235 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.16 2.47 5.54 6.74 5.06 236 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.68 3.52 6.41 5.06 237 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.48 1.68 3.52 6.41 5.06 238 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.58 1.82 3.59 6.50 5.06 239 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.37 2.20 4.17 6.90 5.06 240 Axis Ultra Short Term Fund - Reg - Gr.. 0.67 1.84 3.48 6.71 5.04 241 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.33 1.36 3.93 6.36 5.04 242 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.46 1.72 3.56 6.54 5.03 243 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.46 1.72 3.56 6.54 5.03 244 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.46 1.72 3.56 6.54 5.03 245 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.46 1.72 3.55 6.54 5.03 246 SBI Short Term Debt Fund - Reg - Gr.. 0.46 1.72 3.56 6.55 5.03 247 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.46 1.72 3.56 6.55 5.03 248 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.46 1.72 3.56 6.54 5.03 249 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.46 1.72 3.56 6.54 5.03 250 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.65 1.85 3.54 6.82 5.02 251 Tata Gilt Securities Fund - Reg - Gr.. 0.17 2.02 5.02 6.83 5.02 252 PGIM India Premier Bond Fund - Reg - Gr.. 0.45 1.82 3.45 6.35 5.01 253 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.63 1.79 3.43 6.67 5.01 254 Tata Ultra Short Term Fund - Reg -Gr.. 0.64 1.79 3.43 6.66 5.00 255 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.67 1.86 3.47 6.76 4.99 256 Axis Dynamic Bond Fund - Reg - Gr.. 0.31 2.19 4.24 6.79 4.99 257 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.17 2.03 5.02 6.84 4.99 258 DSP Ultra Short Fund - Reg - Gr .. 0.65 1.80 3.42 6.83 4.99 259 Bandhan Floating Rate Fund- Reg - Gr.. 0.50 1.53 3.30 6.48 4.99 260 Sundaram Corporate Bond Fund - Reg - Gr.. 0.41 1.71 3.70 6.28 4.98 261 ITI Overnight Fund - Reg - Gr.. 0.51 1.56 3.15 6.44 4.98 262 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.64 1.79 3.38 6.57 4.97 263 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.64 1.81 3.45 6.78 4.97 264 Aditya Birla Sun Life Income Fund - Gr.. -0.01 1.56 4.18 5.96 4.97 265 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.25 1.78 4.81 6.72 4.97 266 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.25 1.78 4.81 6.72 4.97 267 BOI Ultra Short Duration Fund - Reg - Gr.. 0.62 1.70 3.20 6.28 4.97 268 LIC MF Savings Fund - IDCW (W) .. 0.64 1.80 3.46 6.59 4.97 269 Nippon India Dynamic Bond-Reg-Gr.. 0.30 2.26 4.45 6.87 4.96 270 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.30 2.26 4.45 6.87 4.96 271 LIC MF Low Duration Fund - Reg - Gr .. 0.64 1.80 3.46 6.59 4.96 272 Groww Overnight Fund - Reg - Gr.. 0.52 1.60 3.22 6.45 4.96 273 SBI Corporate Bond Fund - Reg - Gr.. 0.41 1.76 3.52 6.53 4.96 274 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.41 1.76 3.52 6.53 4.96 275 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.41 1.76 3.52 6.53 4.96 276 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.39 1.83 3.78 6.68 4.94 277 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.19 1.74 3.74 6.27 4.94 278 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.19 1.74 3.73 6.27 4.94 279 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.41 1.71 3.52 6.68 4.93 280 Axis Gilt Fund - Reg - Gr.. 0.05 2.19 5.13 7.27 4.92 281 Kotak Bond ST Plan-Reg - Gr.. 0.45 1.73 3.63 6.52 4.92 282 Invesco India Corporate Bond Fund - Reg - Gr .. 0.39 1.83 3.77 6.65 4.91 283 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 0.01 1.55 3.41 5.82 4.90 284 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.01 1.55 3.41 5.82 4.90 285 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.51 1.68 3.39 6.34 4.90 286 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.51 1.68 3.39 6.34 4.90 287 JM Floater LT Fund - Bonus Op - Principal Units.. 0.01 1.55 3.41 5.83 4.90 288 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.01 1.55 3.41 5.83 4.90 289 JM FLOATER LT FUND MONTHLY IDCW Op.. 0.01 1.55 3.41 5.82 4.90 290 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.03 1.68 4.64 6.75 4.89 291 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.67 1.85 3.53 6.92 4.89 292 UTI Gilt Fund - Reg - Gr .. -0.01 1.94 4.56 6.55 4.89 293 UTI Gilt Fund - PF - Gr .. -0.01 1.94 4.56 6.55 4.89 294 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.01 1.94 4.56 6.55 4.89 295 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.67 1.85 3.53 6.92 4.89 296 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.42 1.59 3.73 6.41 4.89 297 Kotak Gilt-Inv Reg-IDCW.. -0.28 1.22 3.95 6.33 4.88 298 Kotak Gilt-Inv Reg-Gr.. -0.28 1.22 3.95 6.33 4.88 299 Kotak Gilt-Inv PF and Trust-Gr.. -0.28 1.23 3.95 6.33 4.88 300 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.40 1.57 3.88 6.40 4.86 301 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.63 1.79 3.31 6.26 4.86 302 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.63 1.79 3.31 6.26 4.86 303 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.40 1.57 3.88 6.40 4.86 304 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.03 1.76 4.72 6.73 4.85 305 Bandhan Corporate Bond Fund - Reg - Gr.. 0.35 1.36 3.04 6.44 4.84 306 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.10 2.14 4.66 7.02 4.79 307 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.79 2.29 5.69 6.77 4.79 308 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.79 2.30 5.69 6.78 4.79 309 LIC MF Savings Fund - IDCW (M) .. 0.64 1.80 3.46 6.59 4.78 310 Nippon India Income Fund - Gr Plan Gr.. -0.08 1.64 4.27 6.39 4.78 311 Nippon India Income Fund - Gr Plan Bonus Option.. -0.08 1.64 4.27 6.39 4.78 312 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.08 1.89 4.71 6.60 4.77 313 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.63 1.74 3.32 6.50 4.76 314 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.62 1.77 3.38 6.67 4.76 315 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.39 1.96 4.56 7.45 4.75 316 Kotak Credit Risk Fund Reg - Gr.. 0.39 1.96 4.56 7.45 4.75 317 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.63 1.74 3.32 6.50 4.75 318 Tata Short Term Bond Fund - Reg - Gr.. 0.41 1.63 3.60 6.19 4.74 319 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.45 1.53 3.75 6.39 4.74 320 DSP ST Fund- Reg Plan -Gr.. 0.38 1.65 3.51 6.37 4.73 321 Bandhan Credit Risk Fund - Reg - Gr.. 0.44 1.63 3.44 5.76 4.73 322 SBI Banking and PSU Fund - Reg - Gr.. 0.39 1.80 3.51 6.43 4.72 323 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.39 1.80 3.51 6.43 4.72 324 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.39 1.80 3.51 6.43 4.72 325 Tata ST Bond Fund - Reg Income Option.. 0.41 1.63 3.60 6.19 4.72 326 Kotak Bond-Plan A-Gr.. 0.00 1.68 4.38 6.54 4.71 327 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.00 1.68 4.38 6.54 4.71 328 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.03 -1.96 0.32 2.38 4.71 329 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.41 1.63 3.60 6.19 4.71 330 Mirae Asset Short Term Fund - Reg - Gr.. 0.41 1.70 3.54 6.21 4.71 331 Mirae Asset Short Term Fund - Reg - IDCW.. 0.41 1.70 3.54 6.21 4.71 332 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.34 1.89 3.67 6.36 4.71 333 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.66 1.20 2.35 4.28 4.70 334 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.43 1.88 3.73 6.50 4.70 335 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.33 1.98 3.73 6.39 4.69 336 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.33 1.98 3.72 6.39 4.69 337 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.14 1.76 4.68 7.14 4.67 338 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.14 1.76 4.68 7.14 4.67 339 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.47 1.76 3.68 6.68 4.66 340 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.47 1.76 3.68 6.68 4.66 341 HDFC Gilt Fund - Reg - Gr.. 0.05 1.48 4.11 6.37 4.66 342 Sundaram Banking & PSU Fund- Reg -Gr .. 0.47 1.76 3.68 6.68 4.66 343 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.08 1.89 4.70 6.58 4.65 344 DSP CORPORATE BOND FUND - Dir - Gr.. 0.46 1.81 3.81 6.72 4.65 345 HSBC Short Duration Fund - Reg -Gr.. 0.37 1.49 3.53 6.22 4.65 346 Union Corporate Bond Fund - Reg - Gr.. 0.38 1.80 3.71 6.41 4.64 347 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.08 1.88 4.69 6.57 4.64 348 Nippon India Gilt Sec Fund -Reg - Gr.. -0.08 1.88 4.69 6.57 4.64 349 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.08 1.88 4.69 6.57 4.64 350 Sundaram Banking & PSU Fund- Retail- Gr .. 0.46 1.75 3.68 6.67 4.64 351 HSBC Dynamic Bond Fund - Reg- Gr.. 0.03 1.84 4.28 6.27 4.61 352 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.62 1.68 3.18 6.18 4.57 353 Invesco India ST Fund - Gr.. 0.41 2.05 4.01 6.50 4.57 354 Invesco India ST Fund - Gr.. 0.41 2.05 4.01 6.50 4.57 355 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.67 1.85 3.53 6.92 4.57 356 Invesco India Short Term Fund- Discretionary IDCW.. 0.41 2.05 4.02 6.50 4.57 357 Invesco India ST Fund - Plan B - Gr.. 0.41 2.04 4.00 6.48 4.56 358 LIC MF Bond Fund-IDCW.. 0.30 2.39 4.39 6.65 4.56 359 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.30 2.39 4.39 6.65 4.56 360 Canara Robeco Gilt Fund - Reg - Gr .. -0.16 1.89 4.68 6.23 4.55 361 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.16 1.89 4.68 6.23 4.55 362 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.50 1.82 3.53 6.20 4.53 363 ICICI Prudential Saving Fund - Reg - IDCW.. 0.73 2.10 3.86 7.83 4.52 364 PGIM India Gilt Fund - Gr.. -0.28 1.82 4.28 6.56 4.52 365 Bandhan GSF - ST - Gr.. 0.02 1.82 5.05 6.93 4.51 366 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.71 2.11 3.70 8.04 4.50 367 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.80 3.49 6.89 4.48 368 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.42 2.23 5.27 7.20 4.48 369 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.42 2.23 5.27 7.20 4.48 370 Invesco India GILT Fund - Reg - Gr.. -0.42 2.22 5.27 7.19 4.47 371 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.62 3.29 6.72 4.47 372 Canara Robeco Short Duration Fund - Reg - Gr.. 0.44 1.60 3.41 6.14 4.47 373 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.68 1.87 3.47 6.80 4.47 374 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.68 1.87 3.47 6.80 4.47 375 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.80 3.49 6.89 4.46 376 R*SHARES LT GILT ETF - Gr.. 0.05 1.77 4.87 7.11 4.46 377 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.00 1.99 4.07 6.39 4.42 378 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.19 1.80 3.61 6.18 4.41 379 DSP Corporate Bond Fund - Reg - Gr.. 0.44 1.75 3.68 6.45 4.39 380 UTI Gilt Fund - Reg - IDCW .. -0.01 0.49 3.07 5.04 4.39 381 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.83 2.11 5.36 6.26 4.39 382 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.84 2.11 5.36 6.26 4.39 383 UTI Gilt Fund - PF - IDCW .. -0.01 1.94 4.56 6.55 4.38 384 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.15 2.61 5.54 7.42 4.38 385 SBI Magnum Gilt Fund - Reg - IDCW.. -0.08 1.78 4.26 7.03 4.36 386 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.08 1.78 4.26 7.03 4.36 387 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.52 3.00 6.02 4.33 388 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.52 3.00 5.99 4.32 389 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.51 1.52 3.00 6.00 4.32 390 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.52 3.00 5.98 4.32 391 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.34 1.95 3.89 6.35 4.28 392 Nippon India Low Duration Fund - IDCW .. 0.67 1.88 3.56 6.94 4.25 393 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.28 2.08 4.08 6.61 4.25 394 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.35 1.73 3.70 6.75 4.24 395 LIC MF Govt Sec Fund-Reg Plan (D).. -0.02 2.08 4.39 6.35 4.18 396 LIC MF Govt Sec Fund-Reg Plan (G).. -0.02 2.08 4.39 6.35 4.18 397 LIC MF Govt Sec Fund-PF Plan (D).. -0.02 2.08 4.39 6.35 4.18 398 LIC MF Govt Sec Fund-PF Plan (G).. -0.02 2.08 4.39 6.35 4.18 399 Franklin India Government Securities Fund - Reg - Gr.. 0.28 1.20 3.12 4.94 4.17 400 LIC MF SHORT DURATION FUND - REG - GR.. 0.38 1.66 3.52 6.09 4.14 401 HDFC Income Fund - Reg - Normal - IDCW.. 0.13 2.10 4.86 6.58 4.05 402 HDFC Income Fund - Reg - Gr.. 0.13 2.10 4.86 6.58 4.05 403 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.20 1.72 4.33 5.52 4.04 404 HSBC Gilt Fund- Reg - Gr.. -0.06 1.81 4.50 5.41 3.99 405 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.80 3.49 6.89 3.96 406 JM Income Fund-IDCW.. -0.01 1.49 4.00 5.93 3.93 407 JM Income Fund-Gr Plan - Gr.. -0.01 1.49 4.00 5.93 3.93 408 JM Income Gr - Bonus Option.. -0.01 1.49 4.00 5.93 3.93 409 JM Income Gr - Bonus Option.. -0.01 1.49 4.00 5.93 3.93 410 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.42 2.23 5.27 7.20 3.92 411 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.42 2.23 5.27 7.20 3.92 412 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.39 1.83 3.77 6.65 3.87 413 Union Dynamic Bond Fund - Gr.. -0.23 1.50 4.15 5.94 3.87 414 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.38 1.65 3.50 5.68 3.86 415 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.38 1.65 3.50 5.68 3.86 416 Groww Short Duration Fund - Reg - Gr.. 0.34 1.31 3.37 5.21 3.81 417 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.05 1.70 4.50 5.50 3.80 418 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.43 1.88 3.73 6.50 3.78 419 SBI ETF 10 Year Gilt.. 0.01 1.77 4.81 7.06 3.72 420 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.35 -2.10 -0.17 2.33 3.69 421 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.12 0.12 2.08 3.69 422 Canara Robeco Income - Reg Plan - Gr.. -0.05 1.42 3.85 5.09 3.69 423 Canara Robeco Income Growth Auto Repurchase Fund.. -0.05 1.42 3.85 5.09 3.69 424 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.02 1.51 4.03 5.13 3.66 425 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.41 1.71 3.70 6.28 3.63 426 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.09 1.88 4.11 5.94 3.62 427 UTI Short Duration Fund - Reg- IDCW (M).. -0.03 0.41 0.84 0.75 3.58 428 DSP 10Y G-Sec Fund -Reg-Gr.. 0.08 1.76 4.69 6.83 3.44 429 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.29 1.33 2.91 4.64 3.36 430 Sundaram Medium Duration Fund -Bonus Option.. 0.16 1.20 3.20 4.67 3.16 431 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.16 1.19 3.19 4.66 3.15 432 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.41 1.29 2.83 4.48 3.15 433 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.67 1.09 2.06 3.79 3.07 434 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.27 1.55 3.77 7.12 3.06 435 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.49 0.80 2.77 4.35 3.02 436 Nippon India Credit Risk Fund - IDCW (Q).. -1.05 0.23 0.67 0.02 2.98 437 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. -1.51 -0.19 0.20 0.48 2.97 438 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.82 439 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.12 0.10 0.11 0.10 2.64 440 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.12 0.10 0.11 0.10 2.64 441 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.58 1.02 2.00 3.73 2.64 442 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.42 1.59 0.47 3.06 2.52 443 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.35 -2.26 -0.36 2.57 2.39 444 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.16 1.20 3.20 4.67 2.31 445 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.03 0.51 0.89 3.74 2.29 446 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.32 1.81 3.80 6.18 2.21 447 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.56 -0.37 -0.22 -0.38 2.21 448 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -2.90 -1.52 0.45 4.39 2.16 449 Axis Money Market Fund - Reg - IDCW (A).. -2.59 -1.31 0.42 3.94 2.14 450 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.04 0.53 1.30 1.38 2.01 451 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.44 1.85 3.83 6.55 1.96 452 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.59 1.83 3.14 3.25 1.58 453 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.24 -0.29 -0.13 -0.44 1.56 454 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.97 -0.25 1.74 1.09 1.55 455 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.97 -0.25 1.74 1.09 1.55 456 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.49 2.08 3.91 0.39 1.52 457 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.48 1.96 -3.47 -0.50 1.22 458 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -6.45 -4.81 -2.51 -0.28 1.19 459 Sundaram Bond Saver-Qtrly IDCW.. 0.16 0.60 1.98 2.21 1.10 460 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -3.37 -1.67 0.71 -0.09 1.03 461 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.15 0.03 -0.28 0.57 1.01 462 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.02 0.03 0.06 0.40 0.95 463 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.42 -4.36 -1.51 0.28 0.95 464 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.67 -2.51 -0.95 2.25 0.88 465 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.60 3.24 -1.81 0.86 466 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.14 0.23 0.51 0.48 0.85 467 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.12 0.22 0.50 0.47 0.83 468 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.06 0.01 -0.01 -0.04 0.80 469 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.06 0.01 -0.01 -0.04 0.80 470 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.27 1.55 0.82 0.26 0.77 471 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.12 0.75 472 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.19 0.41 1.30 2.78 0.74 473 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.02 -0.03 -0.03 0.65 474 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -1.34 -0.01 -0.06 -0.49 0.61 475 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.12 -0.57 0.30 -0.79 0.57 476 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.12 -0.57 0.30 -0.79 0.57 477 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.87 0.26 0.30 0.53 0.54 478 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.82 0.36 0.60 0.54 0.54 479 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -6.88 -4.98 -2.63 -0.44 0.52 480 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.78 -0.39 1.41 -0.46 0.52 481 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 -0.01 -0.02 0.00 0.52 482 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.23 0.05 -6.78 0.00 0.48 483 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.09 0.17 0.31 0.41 0.48 484 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.09 0.17 0.31 0.41 0.48 485 DSP Credit Risk Fund - Reg - IDCW (M).. -0.22 -0.04 -6.89 -0.08 0.47 486 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.16 0.13 0.34 0.41 487 Nippon India Low Duration Fund -IDCW (M).. 0.67 0.23 0.79 0.97 0.40 488 Nippon India Gilt Sec Fund -IDCW.. -0.32 -0.60 0.82 -0.76 0.40 489 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.15 0.30 0.27 0.39 490 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.17 0.33 0.21 0.38 491 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.27 -0.24 0.19 -0.50 0.37 492 DSP Credit Risk Fund- Reg - IDCW.. -12.90 -11.77 -10.14 -0.26 0.36 493 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.10 0.11 0.14 -0.03 0.36 494 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.10 0.11 0.14 -0.03 0.36 495 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.37 -0.89 0.67 -1.09 0.35 496 Nippon India Floating Rate Fund - IDCW (M).. 0.57 0.11 0.66 0.89 0.35 497 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.71 -0.14 0.42 -0.75 0.35 498 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.56 0.03 0.32 -0.17 0.31 499 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.58 -1.39 0.32 0.19 0.30 500 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.13 0.24 0.31 0.23 0.29 501 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.10 -0.04 0.09 -0.05 0.28 502 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.97 -0.75 -0.09 -0.14 0.26 503 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.97 -0.75 -0.09 -0.14 0.26 504 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.40 -0.01 0.14 0.12 0.26 505 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.15 0.43 0.33 0.72 0.26 506 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.32 0.00 0.31 0.21 0.26 507 Nippon India Income Fund - Monthly IDCW Plan.. -0.08 -0.20 0.88 0.27 0.24 508 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.34 0.03 0.47 0.67 0.23 509 DSP Corporate Bond Fund - Reg - IDCW.. -6.17 -4.95 -3.15 -0.56 0.20 510 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.18 0.13 0.32 0.39 0.19 511 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.24 0.13 0.48 0.19 512 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.24 0.13 0.48 0.19 513 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.57 -0.82 0.64 -1.36 0.19 514 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.49 -0.78 0.61 -1.35 0.19 515 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.20 0.18 0.21 0.14 0.17 516 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.09 0.10 0.51 0.02 0.17 517 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.38 -0.14 0.46 -0.30 0.17 518 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.32 -0.82 0.11 -0.90 0.16 519 DSP ST Fund-Monthly IDCW.. -0.24 -0.10 0.33 -0.39 0.16 520 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.15 521 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.08 -0.02 0.40 -0.21 0.14 522 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.68 -0.16 0.40 -0.79 0.14 523 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.68 -0.16 0.40 -0.79 0.14 524 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.07 -0.04 0.08 -0.17 0.14 525 Nippon India ST Fund-Qtr IDCW Plan.. -1.34 -0.02 0.76 0.02 0.13 526 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.14 0.17 -0.04 0.13 527 Canara Robeco Savings - Reg -IDCW (M) .. 0.15 0.13 0.24 -0.10 0.13 528 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.13 0.13 0.20 -0.01 0.12 529 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.08 0.19 0.26 0.29 0.12 530 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.27 1.55 3.77 0.11 0.11 531 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.10 0.15 0.29 -0.13 0.11 532 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.10 0.15 0.29 -0.13 0.11 533 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.21 -0.39 -0.43 0.06 0.11 534 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.02 0.11 0.33 -0.10 0.10 535 DSP ST Fund-Reg Plan - IDCW.. -6.09 -4.91 -3.16 -0.49 0.10 536 Invesco India ST Fund - Dly IDCW.. -0.01 0.01 -0.01 -0.02 0.10 537 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.01 0.10 0.24 0.01 0.10 538 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.01 0.10 0.24 0.01 0.10 539 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.10 -0.04 -0.06 -0.12 0.10 540 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.01 -0.03 -0.02 0.05 0.10 541 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.21 -0.13 0.33 -0.51 0.09 542 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.59 -0.14 0.63 -0.21 0.09 543 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.08 0.12 0.24 -0.10 0.09 544 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.48 -0.96 0.11 -0.92 0.09 545 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.16 0.13 0.03 0.08 546 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.00 -1.03 0.05 -1.90 0.08 547 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.00 -1.03 0.05 -1.90 0.08 548 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.14 0.14 0.22 -0.09 0.08 549 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.06 0.13 0.12 0.23 0.08 550 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.06 0.10 0.13 0.05 0.08 551 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.06 0.10 0.13 0.05 0.08 552 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.03 0.00 -0.06 0.01 0.07 553 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.03 0.00 -0.06 0.01 0.07 554 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.04 -0.08 -0.02 0.07 555 Axis Overnight Fund - Reg - IDCW (M).. -0.01 -0.04 -0.08 -0.01 0.07 556 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.08 0.09 0.21 -0.11 0.07 557 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.27 -0.09 0.31 -0.60 0.06 558 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -5.19 -4.06 -2.35 -0.16 0.06 559 Bandhan Credit Risk Fund - Reg - IDCW (A).. -5.19 -4.06 -2.35 -0.16 0.06 560 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.10 0.15 0.15 0.04 0.05 561 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.10 0.14 0.14 0.04 0.05 562 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.09 0.09 0.11 0.05 563 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.01 0.04 -0.03 -0.08 0.05 564 Invesco India ST Fund - Monthly IDCW.. -0.07 -0.19 0.16 -0.47 0.05 565 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.39 -0.44 0.16 -1.09 0.05 566 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.07 0.00 -0.01 -0.03 0.04 567 Invesco India ST Fund - Plan B - Wk IDCW.. 0.04 0.04 0.00 -0.11 0.03 568 Invesco India ST Fund - Wk IDCW.. 0.04 0.04 0.00 -0.11 0.03 569 HDFC Gilt Fund- Reg - IDCW.. -2.04 -0.64 1.08 0.25 0.03 570 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 0.09 0.07 0.07 0.03 571 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.01 0.08 -0.01 0.03 572 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.01 0.01 -0.01 0.03 573 JM Low Duration Fund -Reg - IDCW (F).. -0.01 0.10 -0.04 -0.05 0.02 574 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.07 0.05 0.02 575 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.07 0.05 0.02 576 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.07 0.11 -0.06 -0.13 0.02 577 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.03 -0.01 -0.01 -0.06 0.02 578 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.01 -0.03 -0.04 -0.10 0.02 579 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.01 -0.02 -0.03 0.03 0.02 580 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.16 0.02 0.05 -0.14 0.02 581 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.16 0.02 0.05 -0.14 0.02 582 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.01 0.01 -0.02 -0.04 0.01 583 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 0.01 -0.02 -0.04 0.01 584 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 0.01 -0.02 -0.04 0.01 585 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.06 0.09 0.07 -0.07 0.01 586 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.06 -0.04 0.02 -0.13 0.01 587 Kotak Savings Fund - Reg - IDCW (M).. -0.05 -0.01 -0.03 -0.04 0.01 588 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 0.00 0.01 -0.01 0.01 589 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.01 0.01 -0.02 -0.04 0.01 590 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.19 0.27 0.33 0.40 0.01 591 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.03 -0.13 -0.02 -0.22 0.01 592 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.03 -0.13 -0.02 -0.22 0.01 593 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.01 -0.01 -0.01 0.01 594 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 -0.01 -0.01 0.00 0.01 595 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 -0.01 -0.01 0.00 0.01 596 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 597 JM Low Duration Fund - IDCW (W).. 0.02 0.01 -0.01 -0.01 0.01 598 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.01 -0.01 -0.01 0.01 599 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 600 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 601 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 602 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 603 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 604 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 605 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 606 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 607 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 608 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 609 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 610 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 611 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 612 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 613 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 614 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 615 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 616 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 618 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 620 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 621 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 622 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 623 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 624 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 625 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 626 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 627 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 628 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 629 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 630 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.06 0.00 0.00 631 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 632 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 633 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 634 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 635 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 636 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 637 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 639 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00 640 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00 641 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 642 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 643 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 644 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 645 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.03 0.02 0.00 0.00 646 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 648 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 649 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 650 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 651 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.16 -0.08 0.07 -0.29 0.00 652 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.16 -0.08 0.07 -0.29 0.00 653 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 654 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 655 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.00 0.01 -0.06 -0.03 0.00 656 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 657 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 658 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.03 0.01 0.00 0.00 659 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 -0.02 0.00 0.00 0.00 660 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 -0.02 0.00 0.00 0.00 661 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 -0.02 0.00 0.00 0.00 662 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00 663 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 664 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00

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