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 3.31 6.70 126.53 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.65 3.31 6.70 126.53 3 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 4 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 5 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.04 0.00 115.43 6 BOI Credit Risk Fund - Reg.. 0.55 2.47 3.81 6.60 40.33 7 Quant High Yield Equity Fund Reg - IDCW.. 6.07 13.06 42.23 62.84 30.51 8 BOI ST Income Fund-Reg Plan- Gr.. 0.29 1.47 3.45 5.63 11.76 9 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.37 1.64 3.45 6.35 10.71 10 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.37 1.64 3.45 6.35 10.71 11 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.37 1.64 3.45 6.35 10.71 12 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.37 1.64 3.45 6.35 10.71 13 UTI Credit Risk Fund - Reg - Gr .. 0.37 1.64 3.45 6.35 10.71 14 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.37 1.64 3.45 6.35 10.71 15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.04 1.82 4.17 6.17 9.84 16 UTI Dynamic Bond Fund - Reg - Gr.. -0.04 1.82 4.17 6.17 9.84 17 DSP Credit Risk Fund - Reg -Gr.. 0.48 1.81 3.62 15.01 9.47 18 UTI Bond Fund- Reg - Gr.. 0.04 1.59 3.92 5.45 9.29 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.47 1.71 3.72 7.12 8.72 20 Nippon India Credit Risk Fund - Inst - Gr.. 0.56 1.89 3.77 7.53 8.50 21 Nippon India Credit Risk Fund - Reg -Gr.. 0.57 1.90 3.77 7.42 8.38 22 Nippon India Credit Risk Fund - Reg - IDCW .. 0.57 1.90 3.77 7.42 8.38 23 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.33 8.34 24 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.33 8.34 25 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.33 8.34 26 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.33 8.34 27 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.33 8.34 28 UTI Dynamic Bond Fund IDCW.. -0.04 1.82 4.17 6.17 8.29 29 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.26 8.27 30 UTI Bond Fund-Income.. 0.04 1.59 3.92 5.45 8.15 31 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.04 1.82 4.17 6.17 7.98 32 Uti-bond Fund - Flexi IDCW.. 0.04 1.59 3.92 5.45 7.97 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.90 3.66 7.12 7.28 34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.65 1.90 3.66 7.12 7.28 35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.65 1.90 3.66 7.12 7.28 36 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.41 1.68 3.72 6.18 7.12 37 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.68 3.72 6.18 7.12 38 UTI Short Duration Fund - Reg- Gr.. 0.42 1.93 3.89 6.97 6.94 39 UTI - Treasury Adv Fund - Gr.. 0.61 1.79 3.44 6.65 6.79 40 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.41 1.68 3.72 6.18 6.72 41 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.39 1.77 3.51 6.69 6.68 42 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.68 1.89 3.51 6.89 6.67 43 UTI Short Duration Fund - Gr.. 0.38 1.83 3.71 6.63 6.60 44 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.33 1.69 4.19 7.31 6.52 45 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.41 1.68 3.72 6.18 6.35 46 UTI Ultra Short Term Fund - INSTN - Gr .. 0.68 1.90 3.60 7.11 6.31 47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.53 1.79 3.61 7.07 6.28 48 SBI Credit Risk Fund - Reg - Gr.. 0.47 1.79 3.55 6.67 6.20 49 SBI Credit Risk Fund - Reg - IDCW.. 0.47 1.79 3.55 6.67 6.20 50 SBI Credit Risk Fund - Reg - IDCW (D).. 0.47 1.79 3.55 6.67 6.20 51 UTI Ultra Short Duration Fund - Reg - Gr .. 0.66 1.86 3.51 6.92 6.12 52 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.08 1.45 3.78 6.03 6.10 53 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.08 1.45 3.79 6.04 6.10 54 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.27 -1.77 0.17 -0.81 6.09 55 HDFC Dynamic Debt Fund - Reg - Gr.. -0.07 1.73 4.16 6.40 6.08 56 HDFC High Interest Fund 54EA - Reg - Gr.. -0.07 1.73 4.16 6.40 6.08 57 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.07 1.73 4.16 6.40 6.08 58 Invesco India Credit Risk Fund - Reg - Gr.. 0.36 1.59 3.43 7.64 6.01 59 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.36 1.59 3.43 7.64 6.01 60 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.36 1.59 3.43 7.64 6.01 61 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.39 1.95 3.94 6.89 6.00 62 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.39 1.95 3.94 6.89 6.00 63 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.39 1.95 3.94 6.89 6.00 64 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.83 2.28 3.78 8.12 6.00 65 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.75 2.16 3.86 7.87 6.00 66 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.42 1.93 3.89 6.97 5.98 67 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.17 2.17 4.95 7.15 5.97 68 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.17 2.17 4.95 7.15 5.97 69 ICICI Prudential Savings Fund - Reg - Gr.. 0.74 2.15 3.86 7.82 5.95 70 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.54 1.92 3.66 7.39 5.88 71 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.72 2.09 3.80 7.52 5.88 72 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.72 2.09 3.80 7.52 5.88 73 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.72 2.09 3.80 7.52 5.88 74 Uti Short Term Income Fund Institutional - Income.. 0.42 1.93 3.89 6.97 5.86 75 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.03 1.49 3.47 7.27 5.83 76 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.39 1.92 3.92 6.88 5.82 77 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.39 1.92 3.92 6.88 5.82 78 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.72 2.07 3.84 7.55 5.82 79 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.72 2.07 3.84 7.55 5.82 80 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.39 1.92 3.92 6.88 5.82 81 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.46 1.88 3.57 7.18 5.81 82 ICICI Prudential ST - Reg Plan - Gr.. 0.49 1.83 3.72 7.17 5.79 83 Axis Strategic Bond Fund - Reg - Gr .. 0.38 1.96 4.21 6.88 5.79 84 SBI Floating Rate Debt Fund - Reg- Gr.. 0.63 2.04 3.75 7.92 5.79 85 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.22 1.52 3.66 6.87 5.76 86 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.76 2.06 3.79 7.43 5.74 87 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.76 2.06 3.79 7.43 5.74 88 Axis Money Market Fund - Reg - Gr.. 0.71 2.05 3.81 7.47 5.74 89 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.14 1.72 3.97 6.55 5.73 90 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.14 1.72 3.97 6.55 5.73 91 Quantum Dynamic Bond Fund - Gr.. -0.16 1.86 4.96 7.36 5.73 92 Axis Credit Risk Fund - Reg - Gr.. 0.54 1.88 3.72 6.78 5.72 93 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.42 1.93 3.89 6.97 5.71 94 Kotak Floating Rate Fund - Reg - Gr.. 0.72 1.94 3.65 7.29 5.68 95 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.67 1.91 3.62 7.27 5.68 96 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.40 1.87 3.92 7.16 5.63 97 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.72 1.97 3.74 7.37 5.61 98 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.70 1.99 3.72 7.34 5.57 99 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.12 2.14 4.53 6.57 5.57 100 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.12 2.14 4.53 6.57 5.57 101 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.69 1.96 3.71 7.32 5.57 102 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.69 1.96 3.71 7.32 5.57 103 DSP Floater Fund - Reg - Gr.. 0.60 2.17 4.28 8.01 5.56 104 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.73 1.96 3.70 7.48 5.56 105 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 2.02 3.68 7.17 5.55 106 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.17 1.60 4.12 6.53 5.54 107 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.17 1.60 4.12 6.53 5.54 108 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.17 1.60 4.12 6.53 5.54 109 SBI MGLT- Gr - PF (Reg) Option.. -0.17 1.60 4.12 6.53 5.54 110 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.17 1.60 4.12 6.53 5.54 111 SBI Magnum Gilt Fund - Reg - Gr.. -0.17 1.60 4.12 6.53 5.54 112 Franklin India Floating Rate Fund -Reg - Gr.. 0.75 2.11 3.81 7.68 5.52 113 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.68 1.88 3.66 7.22 5.51 114 Quantum Dynamic Bond Fund - Reg - Gr.. -0.20 1.75 4.72 6.97 5.51 115 Kotak Medium Term Fund - Gr.. 0.26 2.12 4.77 6.95 5.49 116 Kotak Medium Term Fund - Reg - IDCW (A).. 0.26 2.12 4.77 6.95 5.49 117 HDFC Corporate Bond Fund - Reg - Gr.. 0.52 2.08 3.88 7.22 5.49 118 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.66 1.96 3.68 7.07 5.48 119 Axis Treasury Adv Fund - Reg -Gr.. 0.66 1.96 3.68 7.07 5.48 120 Nippon India Floating Rate Fund - Gr .. 0.56 1.98 3.67 7.16 5.47 121 Nippon India Floating Rate Fund -IDCW.. 0.55 1.98 3.67 7.16 5.47 122 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.68 1.92 3.62 7.14 5.45 123 Aditya Birla Sun Life Short Term Fund - Gr.. 0.41 1.70 3.73 6.55 5.44 124 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.71 1.96 3.56 7.15 5.43 125 HDFC Short Term Debt Fund - Reg - Gr.. 0.48 1.93 3.93 7.06 5.43 126 HDFC Ultra Short Term Fund - Reg - Gr.. 0.71 1.97 3.63 7.13 5.43 127 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.75 3.70 6.53 5.43 128 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.48 1.60 3.22 6.24 5.43 129 HSBC Credit Risk Fund - Reg - Gr.. 0.48 1.60 3.21 6.22 5.43 130 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.68 1.92 3.61 7.13 5.39 131 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.69 1.92 3.61 7.13 5.39 132 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.69 1.94 3.63 7.14 5.38 133 Kotak Corporate Bond Fund Standard Gr.. 0.47 1.86 3.78 6.76 5.37 134 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.01 1.68 4.13 6.26 5.34 135 DSP Savings Fund - Reg Plan - Gr.. 0.70 1.93 3.67 7.20 5.34 136 Nippon India Low Duration Fund - Gr .. 0.66 1.90 3.53 6.89 5.34 137 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.68 1.88 3.54 7.02 5.30 138 BOI Overnight Fund - Reg - Gr.. 0.53 1.64 3.35 6.82 5.29 139 Tata Treasury Advantage Fund - Reg - Gr.. 0.65 1.87 3.56 6.89 5.29 140 Kotak Savings Fund - Reg - Gr.. 0.69 1.91 3.51 6.93 5.29 141 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.43 1.69 3.62 6.56 5.28 142 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.69 3.62 6.56 5.28 143 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.32 1.78 3.87 6.28 5.28 144 Axis Overnight Fund- Dir - Gr.. 0.53 1.64 3.33 6.79 5.27 145 DSP Low duration Fund - Reg - Gr.. 0.64 1.90 3.51 6.89 5.27 146 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.65 1.87 3.56 6.89 5.27 147 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.66 1.83 3.45 6.76 5.25 148 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.66 1.83 3.45 6.76 5.25 149 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.68 2.01 3.70 7.17 5.24 150 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.64 1.86 3.56 6.87 5.23 151 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.64 1.86 3.56 6.87 5.23 152 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.64 1.86 3.45 6.72 5.22 153 Axis Overnight Fund - Reg - Gr.. 0.52 1.64 3.32 6.75 5.22 154 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.61 1.97 3.63 6.99 5.21 155 Invesco India Treasury Advantage Fund - IDCW (M).. 0.61 1.97 3.63 6.99 5.21 156 DSP Govt Sec Fund - Reg Plan - Gr.. -0.47 1.90 5.00 6.80 5.21 157 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.24 1.68 3.55 6.47 5.21 158 Canara Robeco Savings Fund - Reg -Gr .. 0.67 1.87 3.56 7.01 5.20 159 Canara Robeco Savings Fund - Reg - IDCW .. 0.67 1.87 3.56 7.01 5.20 160 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.67 1.87 3.56 7.01 5.20 161 Axis ST Fund - Reg - Gr.. 0.40 1.79 3.81 6.46 5.19 162 Nippon India Short Term Fund -Gr.. 0.44 1.75 3.76 6.59 5.19 163 Nippon India Short Term Fund - IDCW.. 0.44 1.75 3.76 6.60 5.19 164 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.46 1.90 3.97 6.96 5.19 165 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.86 1.83 3.73 7.05 5.19 166 Axis Corporate Debt Fund - Reg - Gr.. 0.33 1.80 3.71 6.49 5.18 167 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.66 1.91 3.53 6.97 5.18 168 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 6.67 5.18 169 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.60 3.27 6.67 5.18 170 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.61 3.29 6.69 5.18 171 UTI Overnight Fund - Reg - Gr .. 0.52 1.62 3.30 6.72 5.18 172 Axis ST Fund - Retail - Reg - Gr.. 0.40 1.76 3.77 6.42 5.17 173 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.63 3.31 6.73 5.17 174 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.69 5.17 175 DSP Overnight Fund - Reg - Gr.. 0.52 1.62 3.29 6.70 5.17 176 Kotak Low Duration Fund -Reg - Gr.. 0.70 1.93 3.46 6.77 5.17 177 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.40 1.78 3.62 6.62 5.16 178 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.61 3.28 6.68 5.16 179 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.64 1.86 3.55 6.83 5.16 180 JM Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.65 5.15 181 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.65 5.15 182 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.60 3.28 6.69 5.14 183 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.66 5.14 184 HSBC Overnight Fund - Reg - Gr.. 0.52 1.61 3.28 6.67 5.14 185 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.61 3.27 6.66 5.14 186 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.67 2.13 3.73 7.08 5.14 187 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.67 2.13 3.73 7.08 5.14 188 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.64 1.84 3.53 6.81 5.14 189 SBI Magnum Low Duration Fund - Reg - Gr.. 0.64 1.84 3.53 6.81 5.14 190 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.64 1.84 3.53 6.81 5.14 191 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.64 1.84 3.53 6.81 5.14 192 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.64 1.84 3.53 6.81 5.14 193 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.64 1.84 3.53 6.81 5.14 194 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.64 1.84 3.53 6.81 5.14 195 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.04 1.60 4.01 6.81 5.14 196 SBI Dynamic Bond Fund - Reg - Gr.. -0.19 1.64 3.87 6.18 5.14 197 SBI Dynamic Bond Fund - Reg - IDCW.. -0.19 1.64 3.87 6.18 5.14 198 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.19 1.64 3.87 6.18 5.14 199 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.63 5.13 200 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.25 6.63 5.13 201 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.25 6.63 5.13 202 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.66 5.13 203 Tata Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.65 5.13 204 Kotak Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.66 5.13 205 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.66 5.13 206 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.12 207 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.62 5.12 208 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.05 1.56 3.59 6.16 5.11 209 HDFC Overnight Fund - Reg - Gr.. 0.52 1.62 3.27 6.64 5.11 210 SBI Magnum Income Fund - Reg - IDCW.. 0.05 1.56 3.59 6.17 5.11 211 SBI Magnum Income Fund - Reg - Gr.. 0.05 1.56 3.59 6.17 5.11 212 SBI Magnum Income Fund - Reg - Bonus.. 0.05 1.56 3.59 6.17 5.11 213 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.40 1.65 3.62 6.37 5.11 214 PGIM India Ultra ST Fund- Gr.. 0.66 1.78 3.37 6.64 5.10 215 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.28 1.69 3.73 5.80 5.10 216 UTI Corporate Bond Fund - Reg - Gr.. 0.35 1.70 3.66 6.61 5.10 217 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.33 1.77 3.67 6.42 5.09 218 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.33 1.77 3.67 6.42 5.09 219 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.66 1.86 3.51 6.92 5.08 220 JM Low Duration Fund - Reg - Gr.. 0.65 1.84 3.46 6.75 5.08 221 UTI Floater Fund - Reg - Gr.. 0.55 1.79 3.44 6.84 5.06 222 TATA Floater Fund - Reg - Gr.. 0.55 1.79 3.44 6.84 5.06 223 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.50 1.80 3.58 6.62 5.06 224 Kotak Dynamic Bond Fund - Reg - Gr.. -0.20 1.72 4.65 6.67 5.06 225 Sundaram Low Duration Fund -Reg -Gr.. 0.62 1.78 3.39 6.53 5.06 226 Axis Ultra Short Term Fund - Reg - Gr.. 0.65 1.84 3.45 6.69 5.05 227 UTI Short Duration Fund - Reg- IDCW (H).. 0.42 1.93 3.89 6.97 5.03 228 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.65 3.47 6.22 5.02 229 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.44 1.65 3.47 6.22 5.02 230 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.78 3.52 6.26 5.02 231 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.62 1.78 3.40 6.66 5.02 232 DSP Strategic Bond Fund - Reg - Gr.. -0.32 2.12 4.60 7.27 5.02 233 DSP Strategic Bond Fund - Reg - Gr.. -0.32 2.12 4.60 7.27 5.02 234 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.63 1.84 3.50 6.75 5.01 235 Tata Ultra Short Term Fund - Reg -Gr.. 0.63 1.79 3.40 6.65 5.01 236 Nippon India Nivesh Lakshya Fund- Gr.. -0.41 2.24 5.82 6.77 5.01 237 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.41 2.24 5.82 6.77 5.01 238 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.63 1.77 3.34 6.55 4.99 239 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.51 1.78 3.63 6.25 4.99 240 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.78 3.63 6.25 4.99 241 ITI Overnight Fund - Reg - Gr.. 0.50 1.55 3.17 6.43 4.99 242 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.65 1.85 3.43 6.74 4.99 243 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.42 1.69 3.50 6.38 4.99 244 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.42 1.69 3.50 6.38 4.99 245 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.42 1.69 3.50 6.38 4.99 246 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.42 1.69 3.50 6.37 4.99 247 SBI Short Term Debt Fund - Reg - Gr.. 0.42 1.69 3.50 6.38 4.99 248 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.42 1.69 3.50 6.38 4.99 249 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.42 1.69 3.50 6.38 4.99 250 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.42 1.69 3.50 6.38 4.99 251 DSP Ultra Short Fund - Reg - Gr .. 0.64 1.80 3.38 6.82 4.99 252 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.25 1.28 3.93 6.11 4.99 253 BOI Ultra Short Duration Fund - Reg - Gr.. 0.62 1.71 3.18 6.27 4.98 254 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.23 1.63 4.74 6.48 4.98 255 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.23 1.63 4.74 6.48 4.98 256 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.27 2.05 3.94 6.61 4.98 257 Groww Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.47 4.98 258 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.64 1.83 3.43 6.74 4.97 259 Bandhan Floating Rate Fund- Reg - Gr.. 0.48 1.54 3.27 6.45 4.97 260 LIC MF Low Duration Fund - Reg - Gr .. 0.62 1.79 3.42 6.55 4.96 261 LIC MF Savings Fund - IDCW (W) .. 0.62 1.79 3.42 6.55 4.96 262 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.15 2.16 5.41 6.53 4.95 263 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.15 2.16 5.41 6.53 4.95 264 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.15 2.16 5.41 6.53 4.95 265 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.14 1.69 4.88 6.22 4.94 266 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.14 1.69 4.88 6.22 4.94 267 PGIM India Premier Bond Fund - Reg - Gr.. 0.46 1.79 3.43 6.10 4.93 268 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.66 1.86 3.51 6.92 4.92 269 Sundaram Corporate Bond Fund - Reg - Gr.. 0.40 1.69 3.64 6.24 4.92 270 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.41 1.69 3.54 6.48 4.92 271 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.29 1.69 3.70 5.92 4.92 272 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.29 1.70 3.70 5.92 4.92 273 SBI Corporate Bond Fund - Reg - Gr.. 0.38 1.73 3.47 6.31 4.91 274 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.38 1.73 3.46 6.31 4.91 275 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.38 1.73 3.46 6.31 4.91 276 Axis Dynamic Bond Fund - Reg - Gr.. 0.20 2.05 4.12 6.25 4.90 277 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.66 1.86 3.51 6.92 4.90 278 Kotak Bond ST Plan-Reg - Gr.. 0.45 1.76 3.61 6.33 4.90 279 Aditya Birla Sun Life Income Fund - Gr.. -0.07 1.45 4.05 5.58 4.89 280 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.64 1.80 3.31 6.27 4.88 281 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.64 1.80 3.31 6.27 4.87 282 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.38 1.79 3.71 6.51 4.86 283 Tata Gilt Securities Fund - Reg - Gr.. 0.14 1.69 4.88 6.22 4.86 284 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.54 1.70 3.37 6.29 4.85 285 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.54 1.70 3.37 6.29 4.85 286 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.29 1.24 3.80 6.08 4.85 287 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.42 1.57 3.68 6.26 4.84 288 Invesco India Corporate Bond Fund - Reg - Gr .. 0.38 1.79 3.69 6.48 4.83 289 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.14 1.69 4.89 6.22 4.83 290 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.41 1.56 3.83 6.36 4.80 291 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.41 1.56 3.83 6.36 4.80 292 Nippon India Dynamic Bond-Reg-Gr.. 0.05 2.02 4.32 6.19 4.79 293 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.05 2.02 4.32 6.19 4.79 294 UTI Gilt Fund - PF - Gr .. -0.06 1.83 4.48 6.31 4.78 295 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.06 1.83 4.48 6.31 4.78 296 UTI Gilt Fund - Reg - Gr .. -0.06 1.83 4.48 6.31 4.78 297 LIC MF Savings Fund - IDCW (M) .. 0.62 1.79 3.42 6.55 4.77 298 Kotak Gilt-Inv Reg-IDCW.. -0.28 1.11 3.80 5.98 4.77 299 Kotak Gilt-Inv Reg-Gr.. -0.28 1.11 3.80 5.98 4.77 300 Kotak Gilt-Inv PF and Trust-Gr.. -0.28 1.11 3.80 5.98 4.77 301 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.63 1.75 3.29 6.50 4.76 302 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.12 1.56 4.49 6.17 4.76 303 Axis Gilt Fund - Reg - Gr.. -0.03 2.04 4.95 6.93 4.76 304 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.63 1.75 3.29 6.50 4.76 305 Bandhan Corporate Bond Fund - Reg - Gr.. 0.39 1.36 3.01 6.40 4.75 306 Kotak Bond-Plan A-Gr.. 0.00 1.57 4.25 6.07 4.75 307 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.00 1.57 4.25 6.07 4.75 308 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.06 1.60 4.51 6.09 4.70 309 DSP ST Fund- Reg Plan -Gr.. 0.41 1.63 3.49 6.21 4.69 310 SBI Banking and PSU Fund - Reg - Gr.. 0.36 1.75 3.46 6.21 4.69 311 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.36 1.75 3.46 6.21 4.69 312 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.36 1.75 3.46 6.21 4.69 313 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.65 1.19 2.31 4.23 4.69 314 Bandhan Credit Risk Fund - Reg - Gr.. 0.44 1.62 3.37 5.69 4.69 315 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.47 1.56 3.72 6.27 4.68 316 Tata Short Term Bond Fund - Reg - Gr.. 0.40 1.58 3.53 6.00 4.67 317 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.01 2.01 4.59 6.40 4.67 318 Nippon India Income Fund - Gr Plan Gr.. -0.10 1.48 4.13 5.90 4.66 319 Nippon India Income Fund - Gr Plan Bonus Option.. -0.10 1.48 4.13 5.90 4.66 320 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.41 1.81 3.67 6.27 4.66 321 Mirae Asset Short Term Fund - Reg - Gr.. 0.42 1.70 3.52 6.08 4.66 322 Mirae Asset Short Term Fund - Reg - IDCW.. 0.42 1.70 3.52 6.08 4.66 323 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.04 -2.03 0.24 2.16 4.66 324 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.68 1.79 3.35 6.65 4.66 325 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.37 1.85 3.64 6.05 4.65 326 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.35 1.95 3.71 6.14 4.65 327 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.35 1.95 3.70 6.14 4.65 328 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.43 1.72 3.61 6.50 4.65 329 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.43 1.72 3.61 6.50 4.65 330 Sundaram Banking & PSU Fund- Reg -Gr .. 0.43 1.72 3.61 6.50 4.65 331 Tata ST Bond Fund - Reg Income Option.. 0.40 1.58 3.53 6.00 4.65 332 Sundaram Banking & PSU Fund- Retail- Gr .. 0.42 1.71 3.60 6.50 4.64 333 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.75 1.86 5.59 6.48 4.64 334 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.20 1.72 4.65 6.67 4.64 335 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.20 1.72 4.65 6.67 4.64 336 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.40 1.58 3.53 6.00 4.64 337 DSP CORPORATE BOND FUND - Dir - Gr.. 0.44 1.79 3.76 6.51 4.63 338 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.75 1.86 5.59 6.48 4.63 339 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.30 2.12 4.60 7.41 4.62 340 Kotak Credit Risk Fund Reg - Gr.. 0.30 2.12 4.60 7.41 4.62 341 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.14 1.71 4.53 6.10 4.58 342 Union Corporate Bond Fund - Reg - Gr.. 0.38 1.76 3.64 6.22 4.57 343 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.66 1.86 3.51 6.92 4.57 344 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.62 1.68 3.15 6.17 4.57 345 HSBC Short Duration Fund - Reg -Gr.. 0.38 1.47 3.50 6.12 4.57 346 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.83 2.28 3.78 8.12 4.54 347 HDFC Gilt Fund - Reg - Gr.. 0.00 1.37 3.97 6.11 4.54 348 ICICI Prudential Saving Fund - Reg - IDCW.. 0.74 2.15 3.86 7.82 4.52 349 HSBC Dynamic Bond Fund - Reg- Gr.. -0.01 1.73 4.14 6.07 4.51 350 Canara Robeco Gilt Fund - Reg - Gr .. -0.17 1.69 4.59 5.82 4.50 351 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.17 1.69 4.59 5.82 4.50 352 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.62 3.30 6.72 4.49 353 Invesco India ST Fund - Gr.. 0.39 2.03 3.96 6.37 4.49 354 Invesco India ST Fund - Gr.. 0.39 2.03 3.96 6.37 4.49 355 Invesco India ST Fund - Plan B - Gr.. 0.39 2.02 3.94 6.35 4.49 356 Invesco India Short Term Fund- Discretionary IDCW.. 0.39 2.03 3.96 6.37 4.49 357 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.50 1.80 3.52 6.04 4.49 358 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.70 1.93 3.46 6.77 4.48 359 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.70 1.93 3.46 6.77 4.48 360 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.14 1.70 4.52 6.08 4.47 361 Nippon India Gilt Sec Fund -Reg - Gr.. -0.14 1.70 4.51 6.08 4.46 362 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.14 1.70 4.51 6.08 4.46 363 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.14 1.70 4.51 6.08 4.46 364 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.79 3.44 6.84 4.46 365 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.79 3.44 6.84 4.44 366 Invesco India GILT Fund - Reg - Gr.. -0.40 1.88 5.18 6.94 4.44 367 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.40 1.88 5.19 6.95 4.44 368 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.40 1.88 5.19 6.95 4.44 369 LIC MF Bond Fund-IDCW.. 0.15 2.07 4.21 5.82 4.43 370 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.15 2.07 4.21 5.82 4.43 371 Canara Robeco Short Duration Fund - Reg - Gr.. 0.40 1.58 3.36 6.03 4.43 372 PGIM India Gilt Fund - Gr.. -0.28 1.72 4.19 6.31 4.40 373 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.19 1.73 3.56 5.96 4.39 374 Bandhan GSF - ST - Gr.. -0.02 1.71 4.88 6.44 4.38 375 DSP Corporate Bond Fund - Reg - Gr.. 0.42 1.73 3.63 6.23 4.37 376 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.52 1.52 2.97 6.01 4.35 377 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.52 1.52 2.97 5.99 4.34 378 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.52 1.52 2.97 5.99 4.34 379 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.52 1.52 2.97 5.98 4.33 380 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.00 1.91 4.04 6.13 4.33 381 SBI Magnum Gilt Fund - Reg - IDCW.. -0.17 1.60 4.12 6.53 4.29 382 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.17 1.60 4.12 6.53 4.29 383 UTI Gilt Fund - Reg - IDCW .. -0.06 0.39 2.99 4.80 4.28 384 UTI Gilt Fund - PF - IDCW .. -0.06 1.83 4.48 6.31 4.27 385 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.29 1.98 3.99 6.45 4.24 386 Nippon India Low Duration Fund - IDCW .. 0.66 1.90 3.53 6.89 4.24 387 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.79 1.69 5.25 5.97 4.23 388 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.80 1.69 5.25 5.97 4.23 389 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.30 1.91 3.83 6.20 4.20 390 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.35 1.70 3.66 6.61 4.19 391 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.11 2.41 5.30 6.59 4.16 392 LIC MF SHORT DURATION FUND - REG - GR.. 0.38 1.65 3.48 5.90 4.11 393 LIC MF Govt Sec Fund-Reg Plan (D).. -0.08 1.79 4.26 5.85 4.03 394 LIC MF Govt Sec Fund-Reg Plan (G).. -0.08 1.79 4.26 5.85 4.03 395 LIC MF Govt Sec Fund-PF Plan (D).. -0.08 1.79 4.26 5.85 4.03 396 LIC MF Govt Sec Fund-PF Plan (G).. -0.08 1.79 4.26 5.85 4.03 397 Franklin India Government Securities Fund - Reg - Gr.. 0.34 1.24 3.15 4.96 4.02 398 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.18 1.56 4.22 5.14 4.02 399 HDFC Income Fund - Reg - Gr.. 0.02 1.99 4.73 6.04 3.97 400 HDFC Income Fund - Reg - Normal - IDCW.. 0.02 1.99 4.73 6.04 3.97 401 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.79 3.44 6.84 3.94 402 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.41 1.81 3.67 6.27 3.93 403 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.40 1.88 5.19 6.95 3.89 404 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.40 1.88 5.19 6.95 3.89 405 HSBC Gilt Fund- Reg - Gr.. -0.12 1.65 4.31 5.17 3.85 406 JM Income Fund-IDCW.. -0.05 1.40 3.90 5.58 3.83 407 JM Income Fund-Gr Plan - Gr.. -0.05 1.40 3.90 5.58 3.83 408 JM Income Gr - Bonus Option.. -0.05 1.39 3.90 5.58 3.83 409 JM Income Gr - Bonus Option.. -0.05 1.39 3.90 5.58 3.83 410 Groww Short Duration Fund - Reg - Gr.. 0.32 1.23 3.32 5.15 3.80 411 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.38 1.79 3.69 6.48 3.79 412 Union Dynamic Bond Fund - Gr.. -0.22 1.35 4.03 5.49 3.76 413 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.34 1.57 3.45 5.45 3.73 414 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.34 1.57 3.45 5.45 3.73 415 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.41 -2.15 -0.18 2.19 3.68 416 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.08 0.08 1.92 3.65 417 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.05 1.56 4.34 5.09 3.62 418 Canara Robeco Income - Reg Plan - Gr.. -0.08 1.31 3.74 4.66 3.62 419 Canara Robeco Income Growth Auto Repurchase Fund.. -0.08 1.31 3.74 4.66 3.62 420 SBI ETF 10 Year Gilt.. -0.08 1.64 4.65 6.37 3.59 421 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.06 1.68 4.01 5.60 3.58 422 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.40 1.69 3.64 6.24 3.56 423 UTI Short Duration Fund - Reg- IDCW (M).. -0.09 0.38 0.75 0.60 3.52 424 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.03 1.35 3.84 4.84 3.51 425 DSP 10Y G-Sec Fund -Reg-Gr.. -0.02 1.63 4.53 6.19 3.32 426 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.27 1.31 2.85 4.60 3.30 427 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.40 1.27 2.78 4.44 3.08 428 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.66 1.09 2.03 3.79 3.08 429 Sundaram Medium Duration Fund -Bonus Option.. 0.10 1.09 3.09 4.44 3.05 430 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.10 1.09 3.08 4.43 3.04 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.22 1.52 3.66 6.87 2.99 432 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.40 0.78 2.71 4.31 2.95 433 Nippon India Credit Risk Fund - IDCW (Q).. 0.57 0.24 0.68 -0.07 2.93 434 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.78 435 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.55 1.01 1.95 3.67 2.62 436 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.08 0.06 0.02 0.06 2.58 437 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.08 0.06 0.02 0.06 2.58 438 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.42 1.57 0.42 2.92 2.48 439 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.35 -2.28 -0.40 2.44 2.34 440 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.07 0.89 1.28 3.52 2.26 441 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.55 -0.34 -0.16 -0.48 2.23 442 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.36 1.75 3.70 5.90 2.20 443 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.10 1.09 3.09 4.44 2.20 444 Axis Money Market Fund - Reg - IDCW (A).. -2.61 -1.32 0.39 3.92 2.14 445 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -2.96 -1.55 0.37 4.06 2.08 446 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.48 1.28 1.24 2.00 447 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.47 1.86 3.78 6.35 1.95 448 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.56 1.81 3.22 3.30 1.60 449 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.24 -0.25 -0.06 -0.54 1.58 450 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.07 -0.31 1.65 0.88 1.51 451 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.07 -0.31 1.65 0.88 1.51 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.52 2.08 3.88 0.20 1.47 453 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.48 1.93 -3.54 -0.63 1.18 454 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -6.55 -4.87 -2.60 -0.50 1.15 455 Sundaram Bond Saver-Qtrly IDCW.. 0.10 0.49 1.87 1.98 0.99 456 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -3.46 -1.73 0.62 -0.30 0.98 457 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.15 0.06 0.25 0.80 0.97 458 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.40 -4.68 -1.60 0.05 0.92 459 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.00 0.22 0.90 460 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.67 -2.51 -0.97 2.22 0.88 461 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.70 0.88 462 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.76 0.27 0.51 0.47 0.85 463 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.74 0.27 0.50 0.46 0.83 464 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.08 0.00 -0.05 -0.06 0.79 465 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.08 0.00 -0.05 -0.06 0.79 466 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.19 0.42 1.27 2.77 0.75 467 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.74 468 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.22 1.52 1.76 0.02 0.70 469 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.08 -0.02 -0.02 -0.01 0.64 470 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.39 -0.01 -0.10 -0.60 0.58 471 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.88 0.25 0.26 0.52 0.54 472 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.85 0.35 0.57 0.49 0.52 473 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.11 -0.02 -0.03 -0.01 0.51 474 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.25 0.06 -6.85 -0.07 0.48 475 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.09 0.19 0.29 0.40 0.48 476 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.09 0.19 0.29 0.40 0.48 477 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.04 -0.63 0.16 -1.17 0.48 478 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.04 -0.63 0.16 -1.17 0.48 479 DSP Credit Risk Fund - Reg - IDCW (M).. -0.25 -0.04 -6.96 -0.14 0.47 480 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.16 0.10 0.33 0.41 481 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -6.96 -5.10 -2.70 -1.02 0.40 482 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.14 0.26 0.25 0.38 483 DSP Credit Risk Fund- Reg - IDCW.. -12.92 -11.77 -10.20 -0.33 0.37 484 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.09 0.11 0.64 0.66 0.37 485 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.09 0.11 0.64 0.66 0.37 486 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.25 -0.33 0.12 -0.65 0.36 487 DSP Low duration Fund - Reg - IDCW (M).. 0.00 0.17 0.28 0.14 0.36 488 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.82 -0.59 1.18 -1.23 0.31 489 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.76 -0.25 0.30 -1.04 0.31 490 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.59 -1.40 0.29 0.18 0.29 491 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.13 0.24 0.79 0.94 0.29 492 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.56 -0.04 0.27 -0.38 0.29 493 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.03 -0.05 0.01 0.03 0.28 494 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.26 0.56 0.40 0.83 0.28 495 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.54 0.04 0.28 0.07 0.25 496 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -2.01 -0.68 -0.04 -0.18 0.25 497 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -2.01 -0.68 -0.04 -0.18 0.25 498 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.46 -0.03 0.07 -0.02 0.22 499 Nippon India Gilt Sec Fund -IDCW.. -0.38 -0.78 0.65 0.14 0.22 500 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.41 -0.99 0.51 -1.54 0.22 501 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.51 0.53 0.50 0.57 0.21 502 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.14 0.25 0.14 0.48 0.19 503 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.14 0.25 0.14 0.48 0.19 504 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.18 0.11 0.34 0.20 0.18 505 DSP Corporate Bond Fund - Reg - IDCW.. -6.19 -4.97 -3.19 -0.76 0.18 506 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.52 0.52 0.48 0.50 0.17 507 Axis Overnight Fund - Reg - IDCW (M).. 0.52 0.52 0.49 0.50 0.17 508 Nippon India Low Duration Fund -IDCW (M).. -0.01 0.13 0.09 0.25 0.16 509 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.09 0.23 0.12 -0.08 0.15 510 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.14 511 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.15 0.15 0.68 0.13 512 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.12 0.07 0.46 -0.15 0.13 513 Nippon India Income Fund - Monthly IDCW Plan.. -0.10 -0.02 0.74 -0.19 0.13 514 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.09 -0.04 0.04 -0.22 0.13 515 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.11 0.18 0.28 0.65 0.12 516 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.11 0.18 0.28 0.65 0.12 517 DSP ST Fund-Monthly IDCW.. -0.22 -0.13 0.31 -0.54 0.12 518 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.13 0.13 0.18 -0.04 0.12 519 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.09 0.19 0.20 0.28 0.12 520 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.52 -0.03 -0.04 -0.12 0.12 521 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.06 0.19 0.36 0.67 0.11 522 Nippon India Floating Rate Fund - IDCW (M).. 0.03 0.19 0.09 0.21 0.10 523 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.73 -0.27 0.27 -1.09 0.10 524 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.73 -0.27 0.27 -1.09 0.10 525 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.07 -0.05 0.55 0.73 0.10 526 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.00 0.15 0.24 0.00 0.10 527 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.00 0.15 0.25 0.00 0.10 528 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.48 -0.29 0.24 -0.57 0.10 529 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.09 0.23 0.16 0.20 0.10 530 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.06 0.11 0.11 0.04 0.09 531 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.06 0.11 0.11 0.04 0.09 532 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.08 0.14 0.22 -0.13 0.09 533 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.52 0.54 0.50 0.52 0.09 534 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.52 0.54 0.50 0.52 0.09 535 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.23 -0.14 0.28 -0.71 0.08 536 Nippon India ST Fund-Qtr IDCW Plan.. 0.44 -0.05 0.69 -0.17 0.08 537 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 0.00 0.24 0.15 0.07 538 Invesco India ST Fund - Dly IDCW.. 0.00 -0.02 -0.02 -0.02 0.07 539 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.21 -0.36 0.05 0.30 0.07 540 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.02 0.17 0.07 0.10 0.06 541 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.61 -0.93 0.48 -1.82 0.06 542 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.10 0.13 0.18 -0.15 0.06 543 DSP ST Fund-Reg Plan - IDCW.. -6.07 -4.93 -3.19 -0.64 0.05 544 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.33 -0.18 0.56 -0.44 0.05 545 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.07 0.00 -0.05 -0.04 0.05 546 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.08 0.04 0.03 0.04 547 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.22 1.52 3.66 -0.13 0.04 548 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.07 0.11 0.11 0.01 0.03 549 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.07 0.10 0.10 0.01 0.03 550 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.07 0.02 -0.01 -0.06 0.03 551 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.03 -0.01 0.21 0.22 0.03 552 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.01 -0.02 0.09 0.00 0.02 553 Nippon India Overnight Fund - Reg - IDCW (W).. 0.01 -0.02 0.09 0.00 0.02 554 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -5.19 -4.08 -2.42 -0.23 0.02 555 Bandhan Credit Risk Fund - Reg - IDCW (A).. -5.19 -4.08 -2.42 -0.23 0.02 556 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.02 -0.04 0.00 0.02 557 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 -0.01 0.10 0.01 0.02 558 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 0.00 -0.04 -0.01 0.02 559 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.28 -0.29 0.16 0.19 0.02 560 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.49 -0.92 0.46 -1.73 0.02 561 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 0.08 0.06 -0.01 0.02 562 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.06 0.12 0.09 0.08 0.02 563 Kotak Savings Fund - Reg - IDCW (M).. -0.05 0.00 -0.05 -0.06 0.01 564 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.35 0.01 565 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.35 -0.89 -0.03 -0.89 0.01 566 DSP Credit Risk Fund - Reg - IDCW (W).. 0.07 0.09 0.07 -0.06 0.01 567 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.01 -0.05 -0.02 0.01 568 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 569 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.02 -0.03 0.19 0.20 0.01 570 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 571 DSP Low duration Fund - Reg - IDCW (W).. 0.00 0.07 0.05 -0.07 0.00 572 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00 573 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 574 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 575 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 576 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 577 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 578 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 579 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 580 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 581 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 582 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 583 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 584 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 585 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 586 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 587 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 588 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 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 - Reg.. 0.00 0.00 0.00 0.00 0.00 591 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 592 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 593 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 594 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 595 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 596 Franklin India 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 Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 600 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 601 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 602 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 603 Franklin India Short term Income Plan- Retail Plan-Segregate.. 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 Franklin India Short Term Income Plan - Segregated Portfolio.. 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 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 609 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 610 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 611 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 612 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 613 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 614 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 615 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 616 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 617 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 618 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 619 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 620 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 621 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 622 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 623 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.03 0.05 0.00 -0.24 0.00 624 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.16 -0.05 0.04 -0.43 0.00 625 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.16 -0.05 0.04 -0.43 0.00 626 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 627 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. -0.01 -0.01 -0.01 -0.01 0.00 628 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 629 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 630 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 631 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 632 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 633 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 634 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 635 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.00 -0.01 -0.03 -0.06 0.00 636 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 637 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.03 -0.03 -0.03 -0.03 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.