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 1.63 3.29 6.70 126.53 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.63 3.29 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).. -0.11 -0.04 -0.05 0.00 115.42 6 BOI Credit Risk Fund - Reg.. 0.59 2.46 3.81 6.62 40.36 7 Quant High Yield Equity Fund Reg - IDCW.. 5.79 11.99 40.89 62.02 30.44 8 BOI ST Income Fund-Reg Plan- Gr.. 0.35 1.51 3.49 5.70 11.80 9 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.42 1.64 3.45 6.35 10.72 10 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.42 1.64 3.45 6.35 10.72 11 UTI Credit Risk Fund - Reg - Gr .. 0.42 1.64 3.45 6.35 10.72 12 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.42 1.64 3.45 6.35 10.72 13 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.42 1.64 3.45 6.35 10.72 14 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.42 1.64 3.45 6.35 10.72 15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.07 1.90 4.26 6.30 9.91 16 UTI Dynamic Bond Fund - Reg - Gr.. 0.07 1.90 4.26 6.30 9.91 17 DSP Credit Risk Fund - Reg -Gr.. 0.54 1.81 3.61 15.05 9.48 18 UTI Bond Fund- Reg - Gr.. 0.07 1.61 3.94 5.46 9.34 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.54 1.71 3.73 7.17 8.73 20 Nippon India Credit Risk Fund - Inst - Gr.. 0.63 1.88 3.77 7.58 8.54 21 Nippon India Credit Risk Fund - Reg -Gr.. 0.65 1.90 3.77 7.47 8.42 22 Nippon India Credit Risk Fund - Reg - IDCW .. 0.65 1.90 3.77 7.47 8.42 23 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.38 8.38 24 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.38 8.38 25 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.38 8.38 26 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.38 8.38 27 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.38 8.38 28 UTI Dynamic Bond Fund IDCW.. 0.07 1.90 4.26 6.30 8.36 29 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.30 8.31 30 UTI Bond Fund-Income.. 0.07 1.61 3.94 5.46 8.20 31 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.07 1.90 4.26 6.30 8.05 32 Uti-bond Fund - Flexi IDCW.. 0.07 1.61 3.94 5.46 8.02 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.89 3.66 7.14 7.30 34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.69 1.89 3.66 7.14 7.30 35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.69 1.89 3.66 7.14 7.30 36 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.42 1.64 3.68 6.21 7.14 37 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.42 1.64 3.68 6.21 7.14 38 UTI Short Duration Fund - Reg- Gr.. 0.48 1.92 3.88 7.01 6.98 39 UTI - Treasury Adv Fund - Gr.. 0.65 1.78 3.43 6.67 6.81 40 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.42 1.64 3.68 6.21 6.74 41 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.44 1.76 3.51 6.70 6.70 42 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.74 1.88 3.50 6.89 6.69 43 UTI Short Duration Fund - Gr.. 0.45 1.83 3.71 6.66 6.65 44 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.34 1.65 4.15 7.37 6.53 45 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.42 1.64 3.68 6.21 6.37 46 UTI Ultra Short Term Fund - INSTN - Gr .. 0.73 1.89 3.59 7.11 6.32 47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.58 1.79 3.61 7.11 6.31 48 SBI Credit Risk Fund - Reg - Gr.. 0.54 1.79 3.56 6.74 6.23 49 SBI Credit Risk Fund - Reg - IDCW.. 0.54 1.79 3.56 6.74 6.23 50 SBI Credit Risk Fund - Reg - IDCW (D).. 0.54 1.79 3.56 6.74 6.23 51 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.00 1.77 4.20 6.45 6.16 52 HDFC Dynamic Debt Fund - Reg - Gr.. 0.00 1.77 4.20 6.45 6.16 53 HDFC High Interest Fund 54EA - Reg - Gr.. 0.00 1.77 4.20 6.45 6.16 54 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.01 1.55 3.88 6.16 6.16 55 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.01 1.55 3.88 6.17 6.16 56 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.31 -1.74 0.20 -0.76 6.14 57 UTI Ultra Short Duration Fund - Reg - Gr .. 0.72 1.84 3.49 6.92 6.13 58 Invesco India Credit Risk Fund - Reg - Gr.. 0.43 1.62 3.46 7.69 6.06 59 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.43 1.62 3.46 7.69 6.06 60 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.43 1.62 3.46 7.69 6.06 61 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.15 2.14 4.93 7.20 6.04 62 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.15 2.14 4.93 7.20 6.04 63 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.41 1.91 3.90 6.90 6.03 64 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.41 1.91 3.90 6.90 6.03 65 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.41 1.91 3.89 6.90 6.02 66 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.48 1.92 3.88 7.01 6.02 67 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.76 2.11 3.81 7.87 6.02 68 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.82 2.19 3.70 8.06 6.00 69 ICICI Prudential Savings Fund - Reg - Gr.. 0.78 2.12 3.83 7.82 5.97 70 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.15 1.54 3.52 7.33 5.91 71 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.59 1.91 3.66 7.43 5.91 72 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.76 2.06 3.77 7.52 5.91 73 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.76 2.06 3.77 7.52 5.91 74 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.76 2.06 3.77 7.52 5.91 75 Uti Short Term Income Fund Institutional - Income.. 0.48 1.92 3.88 7.01 5.90 76 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.50 1.88 3.56 7.20 5.85 77 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.42 1.89 3.89 6.93 5.85 78 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.42 1.89 3.89 6.93 5.85 79 Axis Strategic Bond Fund - Reg - Gr .. 0.45 1.98 4.23 6.92 5.85 80 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.42 1.89 3.89 6.93 5.85 81 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.79 2.06 3.83 7.57 5.84 82 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.79 2.06 3.83 7.57 5.84 83 ICICI Prudential ST - Reg Plan - Gr.. 0.54 1.82 3.71 7.18 5.83 84 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.31 1.56 3.69 6.92 5.82 85 Quantum Dynamic Bond Fund - Gr.. -0.05 1.96 5.06 7.49 5.80 86 SBI Floating Rate Debt Fund - Reg- Gr.. 0.68 2.02 3.73 7.93 5.79 87 Axis Money Market Fund - Reg - Gr.. 0.78 2.05 3.81 7.49 5.76 88 Axis Credit Risk Fund - Reg - Gr.. 0.60 1.88 3.73 6.80 5.76 89 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.80 2.04 3.77 7.44 5.76 90 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.80 2.04 3.77 7.44 5.76 91 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.48 1.92 3.88 7.01 5.75 92 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.16 1.66 3.92 6.54 5.74 93 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.16 1.66 3.92 6.54 5.74 94 Kotak Floating Rate Fund - Reg - Gr.. 0.73 1.88 3.59 7.28 5.72 95 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.72 1.90 3.60 7.28 5.70 96 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.44 1.88 3.93 7.19 5.67 97 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.76 1.95 3.72 7.39 5.62 98 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.25 2.15 4.54 6.80 5.61 99 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.25 2.15 4.54 6.80 5.61 100 SBI MGLT- Gr - PF (Reg) Option.. -0.06 1.68 4.20 6.62 5.60 101 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.06 1.68 4.20 6.62 5.60 102 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.06 1.68 4.20 6.62 5.60 103 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.06 1.68 4.20 6.62 5.60 104 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.06 1.68 4.20 6.62 5.60 105 SBI Magnum Gilt Fund - Reg - Gr.. -0.06 1.68 4.20 6.62 5.60 106 Quantum Dynamic Bond Fund - Reg - Gr.. -0.09 1.85 4.83 7.11 5.59 107 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.77 1.98 3.72 7.35 5.58 108 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.74 1.95 3.69 7.33 5.58 109 DSP Floater Fund - Reg - Gr.. 0.59 2.16 4.28 8.04 5.58 110 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.74 1.95 3.69 7.33 5.57 111 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.78 2.01 3.67 7.18 5.57 112 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.72 1.94 3.68 7.48 5.55 113 HDFC Corporate Bond Fund - Reg - Gr.. 0.51 2.04 3.83 7.25 5.53 114 Nippon India Floating Rate Fund -IDCW.. 0.60 1.96 3.65 7.19 5.52 115 Nippon India Floating Rate Fund - Gr .. 0.60 1.96 3.65 7.19 5.52 116 Franklin India Floating Rate Fund -Reg - Gr.. 0.75 2.04 3.73 7.63 5.51 117 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.86 3.64 7.22 5.51 118 Axis Treasury Adv Fund - Reg -Gr.. 0.71 1.95 3.67 7.10 5.50 119 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.71 1.95 3.67 7.10 5.50 120 Kotak Medium Term Fund - Gr.. 0.24 2.06 4.72 7.03 5.49 121 Kotak Medium Term Fund - Reg - IDCW (A).. 0.24 2.07 4.72 7.03 5.49 122 Aditya Birla Sun Life Short Term Fund - Gr.. 0.46 1.72 3.74 6.59 5.48 123 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.74 3.68 6.59 5.47 124 HDFC Short Term Debt Fund - Reg - Gr.. 0.52 1.92 3.93 7.10 5.47 125 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.53 1.61 3.22 6.28 5.47 126 HSBC Credit Risk Fund - Reg - Gr.. 0.52 1.60 3.21 6.26 5.46 127 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.74 1.91 3.61 7.15 5.45 128 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.74 1.93 3.54 7.15 5.45 129 HDFC Ultra Short Term Fund - Reg - Gr.. 0.76 1.96 3.62 7.14 5.44 130 Kotak Corporate Bond Fund Standard Gr.. 0.50 1.84 3.76 6.80 5.41 131 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.74 1.91 3.61 7.15 5.40 132 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.74 1.91 3.61 7.15 5.39 133 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.76 1.94 3.63 7.16 5.39 134 DSP Savings Fund - Reg Plan - Gr.. 0.77 1.93 3.68 7.23 5.36 135 Nippon India Low Duration Fund - Gr .. 0.70 1.89 3.52 6.91 5.36 136 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.26 1.75 3.84 6.38 5.33 137 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.10 1.52 3.96 6.11 5.32 138 DSP Govt Sec Fund - Reg Plan - Gr.. -0.37 2.00 5.11 6.91 5.32 139 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.69 3.62 6.59 5.31 140 Tata Treasury Advantage Fund - Reg - Gr.. 0.71 1.87 3.56 6.91 5.31 141 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.44 1.69 3.62 6.59 5.31 142 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.74 1.87 3.53 7.03 5.31 143 Kotak Savings Fund - Reg - Gr.. 0.74 1.90 3.50 6.95 5.30 144 DSP Low duration Fund - Reg - Gr.. 0.71 1.90 3.52 6.93 5.29 145 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.71 1.87 3.55 6.91 5.29 146 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.86 1.88 3.78 7.13 5.29 147 BOI Overnight Fund - Reg - Gr.. 0.53 1.62 3.33 6.82 5.28 148 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.70 1.82 3.44 6.77 5.28 149 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.70 1.82 3.44 6.77 5.27 150 Axis Overnight Fund- Dir - Gr.. 0.53 1.62 3.32 6.79 5.27 151 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.75 2.02 3.71 7.20 5.27 152 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.71 1.87 3.57 6.91 5.26 153 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.71 1.87 3.57 6.91 5.26 154 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.29 1.71 3.58 6.52 5.25 155 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.69 1.85 3.44 6.73 5.24 156 Invesco India Treasury Advantage Fund - IDCW (M).. 0.67 1.97 3.63 7.03 5.23 157 Nippon India Short Term Fund -Gr.. 0.50 1.76 3.77 6.67 5.23 158 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.67 1.97 3.63 7.03 5.23 159 Nippon India Short Term Fund - IDCW.. 0.50 1.76 3.78 6.68 5.23 160 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.56 1.93 4.01 7.07 5.23 161 Axis Corporate Debt Fund - Reg - Gr.. 0.35 1.78 3.68 6.53 5.22 162 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.43 1.77 3.62 6.65 5.22 163 Canara Robeco Savings Fund - Reg -Gr .. 0.73 1.87 3.56 7.05 5.22 164 Canara Robeco Savings Fund - Reg - IDCW .. 0.73 1.86 3.56 7.05 5.22 165 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.73 1.86 3.56 7.05 5.22 166 Axis ST Fund - Reg - Gr.. 0.46 1.80 3.81 6.51 5.22 167 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.17 1.65 4.07 6.86 5.22 168 Axis ST Fund - Retail - Reg - Gr.. 0.46 1.76 3.78 6.47 5.21 169 Axis Overnight Fund - Reg - Gr.. 0.52 1.63 3.31 6.75 5.21 170 SBI Dynamic Bond Fund - Reg - Gr.. -0.08 1.73 3.96 6.28 5.20 171 SBI Dynamic Bond Fund - Reg - IDCW.. -0.08 1.73 3.96 6.28 5.20 172 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.08 1.73 3.96 6.28 5.20 173 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.72 5.18 174 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.69 5.18 175 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.73 1.90 3.52 6.98 5.18 176 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.67 5.18 177 Nippon India Nivesh Lakshya Fund- Gr.. -0.17 2.46 6.06 7.04 5.18 178 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.17 2.46 6.05 7.04 5.18 179 Kotak Low Duration Fund -Reg - Gr.. 0.72 1.90 3.44 6.78 5.18 180 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.68 5.17 181 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.69 5.17 182 DSP Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.70 5.17 183 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.68 1.84 3.53 6.84 5.17 184 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.61 3.29 6.73 5.17 185 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.45 1.66 3.63 6.41 5.16 186 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.60 3.27 6.69 5.16 187 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.22 1.67 3.71 5.94 5.16 188 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.65 5.15 189 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.14 1.60 3.63 6.25 5.15 190 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.68 1.82 3.51 6.82 5.15 191 SBI Magnum Low Duration Fund - Reg - Gr.. 0.68 1.82 3.51 6.82 5.15 192 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.68 1.82 3.51 6.82 5.15 193 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.68 1.82 3.51 6.82 5.15 194 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.68 1.82 3.51 6.82 5.15 195 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.68 1.82 3.51 6.82 5.15 196 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.68 1.82 3.51 6.82 5.15 197 SBI Magnum Income Fund - Reg - IDCW.. 0.14 1.60 3.64 6.26 5.15 198 SBI Magnum Income Fund - Reg - Gr.. 0.14 1.60 3.64 6.26 5.15 199 SBI Magnum Income Fund - Reg - Bonus.. 0.14 1.60 3.64 6.26 5.15 200 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.72 2.11 3.72 7.09 5.14 201 HSBC Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.67 5.14 202 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.72 2.11 3.72 7.09 5.14 203 UTI Corporate Bond Fund - Reg - Gr.. 0.40 1.71 3.67 6.66 5.14 204 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.14 205 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.13 206 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.36 1.77 3.67 6.48 5.13 207 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.36 1.77 3.67 6.48 5.13 208 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.13 209 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.66 5.13 210 Kotak Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.66 5.13 211 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.13 212 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.69 5.13 213 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.24 6.63 5.13 214 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.63 5.13 215 Kotak Dynamic Bond Fund - Reg - Gr.. -0.17 1.76 4.69 6.82 5.13 216 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.24 6.63 5.12 217 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.12 218 Tata Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.65 5.12 219 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.62 5.11 220 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.05 2.27 5.51 6.64 5.11 221 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.05 2.27 5.51 6.64 5.11 222 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.05 2.27 5.51 6.64 5.11 223 PGIM India Ultra ST Fund- Gr.. 0.71 1.77 3.37 6.66 5.11 224 DSP Strategic Bond Fund - Reg - Gr.. -0.23 2.20 4.68 7.44 5.11 225 DSP Strategic Bond Fund - Reg - Gr.. -0.23 2.20 4.68 7.44 5.11 226 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.33 1.28 3.94 6.18 5.11 227 HDFC Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.64 5.10 228 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.51 1.79 3.56 6.64 5.10 229 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.72 1.84 3.49 6.92 5.09 230 UTI Floater Fund - Reg - Gr.. 0.60 1.78 3.43 6.86 5.09 231 TATA Floater Fund - Reg - Gr.. 0.60 1.78 3.43 6.86 5.09 232 JM Low Duration Fund - Reg - Gr.. 0.70 1.83 3.45 6.76 5.09 233 UTI Short Duration Fund - Reg- IDCW (H).. 0.48 1.92 3.88 7.01 5.08 234 Sundaram Low Duration Fund -Reg -Gr.. 0.68 1.78 3.38 6.54 5.08 235 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.66 3.48 6.23 5.06 236 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.49 1.66 3.48 6.23 5.06 237 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.22 1.76 4.95 6.28 5.06 238 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.22 1.76 4.95 6.28 5.06 239 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.77 3.51 6.28 5.05 240 Axis Ultra Short Term Fund - Reg - Gr.. 0.71 1.83 3.44 6.70 5.05 241 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.54 1.78 3.62 6.27 5.04 242 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.78 3.62 6.27 5.04 243 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.12 1.74 4.85 6.61 5.03 244 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.12 1.74 4.85 6.61 5.03 245 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.47 1.70 3.51 6.42 5.02 246 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.47 1.70 3.51 6.42 5.02 247 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.47 1.70 3.51 6.42 5.02 248 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.47 1.70 3.51 6.42 5.02 249 SBI Short Term Debt Fund - Reg - Gr.. 0.47 1.70 3.51 6.42 5.02 250 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.47 1.70 3.51 6.42 5.02 251 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.47 1.70 3.51 6.42 5.02 252 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.47 1.70 3.51 6.42 5.02 253 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.68 1.83 3.49 6.76 5.02 254 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.68 1.77 3.39 6.67 5.02 255 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.31 2.04 3.93 6.65 5.02 256 Tata Ultra Short Term Fund - Reg -Gr.. 0.68 1.78 3.39 6.66 5.01 257 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.71 1.85 3.43 6.76 5.00 258 DSP Ultra Short Fund - Reg - Gr .. 0.70 1.79 3.37 6.83 5.00 259 Bandhan Floating Rate Fund- Reg - Gr.. 0.55 1.57 3.30 6.49 5.00 260 BOI Ultra Short Duration Fund - Reg - Gr.. 0.67 1.70 3.17 6.28 4.99 261 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.68 1.76 3.32 6.56 4.99 262 ITI Overnight Fund - Reg - Gr.. 0.50 1.53 3.15 6.43 4.99 263 Groww Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.47 4.98 264 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.67 1.81 3.41 6.75 4.98 265 PGIM India Premier Bond Fund - Reg - Gr.. 0.48 1.78 3.42 6.13 4.98 266 Aditya Birla Sun Life Income Fund - Gr.. 0.02 1.52 4.12 5.67 4.98 267 Tata Gilt Securities Fund - Reg - Gr.. 0.22 1.75 4.95 6.28 4.98 268 LIC MF Low Duration Fund - Reg - Gr .. 0.67 1.78 3.42 6.57 4.97 269 LIC MF Savings Fund - IDCW (W) .. 0.67 1.78 3.42 6.57 4.97 270 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.23 1.67 3.67 6.02 4.97 271 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.23 1.67 3.67 6.02 4.97 272 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.36 1.27 3.84 6.15 4.96 273 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.45 1.68 3.53 6.53 4.96 274 Axis Dynamic Bond Fund - Reg - Gr.. 0.26 2.04 4.10 6.29 4.95 275 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.22 1.76 4.95 6.29 4.95 276 Sundaram Corporate Bond Fund - Reg - Gr.. 0.43 1.70 3.65 6.27 4.95 277 SBI Corporate Bond Fund - Reg - Gr.. 0.41 1.72 3.45 6.34 4.94 278 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.41 1.72 3.45 6.34 4.94 279 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.41 1.72 3.45 6.34 4.94 280 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.72 1.84 3.49 6.92 4.93 281 Kotak Bond ST Plan-Reg - Gr.. 0.49 1.75 3.60 6.38 4.93 282 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.72 1.84 3.49 6.92 4.91 283 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.43 1.79 3.71 6.56 4.91 284 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.57 1.68 3.36 6.29 4.89 285 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.57 1.68 3.36 6.29 4.89 286 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.47 1.58 3.69 6.28 4.88 287 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.69 1.78 3.29 6.26 4.88 288 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.69 1.78 3.29 6.26 4.88 289 Invesco India Corporate Bond Fund - Reg - Gr .. 0.43 1.79 3.69 6.53 4.87 290 Kotak Gilt-Inv Reg-IDCW.. -0.18 1.21 3.90 6.08 4.87 291 Kotak Gilt-Inv Reg-Gr.. -0.18 1.21 3.90 6.08 4.87 292 Kotak Gilt-Inv PF and Trust-Gr.. -0.18 1.21 3.90 6.08 4.87 293 UTI Gilt Fund - PF - Gr .. 0.04 1.93 4.58 6.43 4.87 294 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.04 1.93 4.58 6.43 4.87 295 UTI Gilt Fund - Reg - Gr .. 0.04 1.93 4.58 6.43 4.87 296 Nippon India Dynamic Bond-Reg-Gr.. 0.31 2.02 4.32 6.21 4.86 297 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.31 2.02 4.32 6.21 4.86 298 Axis Gilt Fund - Reg - Gr.. 0.04 2.11 5.02 7.00 4.86 299 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.04 1.66 4.60 6.24 4.86 300 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.46 1.57 3.85 6.39 4.85 301 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.46 1.57 3.85 6.39 4.85 302 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.04 1.72 4.63 6.18 4.81 303 Bandhan Corporate Bond Fund - Reg - Gr.. 0.38 1.35 3.00 6.42 4.80 304 Kotak Bond-Plan A-Gr.. 0.04 1.61 4.29 6.10 4.79 305 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.04 1.61 4.29 6.10 4.79 306 LIC MF Savings Fund - IDCW (M) .. 0.67 1.78 3.42 6.57 4.79 307 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.68 1.74 3.27 6.50 4.77 308 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.63 2.03 5.77 6.72 4.77 309 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.68 1.74 3.27 6.50 4.77 310 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.63 2.03 5.76 6.72 4.76 311 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.07 2.06 4.64 6.42 4.75 312 Nippon India Income Fund - Gr Plan Gr.. -0.01 1.56 4.21 5.99 4.73 313 Nippon India Income Fund - Gr Plan Bonus Option.. -0.01 1.56 4.21 5.99 4.73 314 Bandhan Credit Risk Fund - Reg - Gr.. 0.48 1.63 3.39 5.81 4.73 315 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.07 -1.95 0.32 2.28 4.73 316 SBI Banking and PSU Fund - Reg - Gr.. 0.36 1.74 3.45 6.23 4.73 317 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.36 1.74 3.45 6.23 4.73 318 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.36 1.74 3.45 6.23 4.73 319 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.52 1.57 3.73 6.32 4.73 320 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.72 1.79 3.35 6.68 4.73 321 DSP ST Fund- Reg Plan -Gr.. 0.44 1.62 3.48 6.25 4.72 322 Tata Short Term Bond Fund - Reg - Gr.. 0.45 1.60 3.55 6.05 4.72 323 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.69 1.19 2.30 4.24 4.71 324 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.17 1.76 4.69 6.82 4.70 325 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.17 1.76 4.69 6.82 4.70 326 Mirae Asset Short Term Fund - Reg - Gr.. 0.45 1.68 3.50 6.10 4.70 327 Mirae Asset Short Term Fund - Reg - IDCW.. 0.45 1.68 3.50 6.10 4.70 328 Tata ST Bond Fund - Reg Income Option.. 0.45 1.60 3.55 6.05 4.70 329 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.05 1.81 4.63 6.20 4.69 330 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.45 1.60 3.55 6.05 4.69 331 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.37 1.84 3.62 6.14 4.69 332 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.36 1.92 3.68 6.18 4.68 333 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.36 1.92 3.68 6.18 4.68 334 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.45 1.79 3.65 6.29 4.68 335 Sundaram Banking & PSU Fund- Reg -Gr .. 0.48 1.72 3.61 6.53 4.66 336 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.48 1.72 3.61 6.53 4.66 337 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.48 1.72 3.61 6.53 4.66 338 DSP CORPORATE BOND FUND - Dir - Gr.. 0.48 1.79 3.76 6.55 4.65 339 Sundaram Banking & PSU Fund- Retail- Gr .. 0.47 1.71 3.60 6.52 4.65 340 HDFC Gilt Fund - Reg - Gr.. 0.09 1.47 4.07 6.23 4.63 341 Union Corporate Bond Fund - Reg - Gr.. 0.41 1.73 3.62 6.26 4.61 342 HSBC Short Duration Fund - Reg -Gr.. 0.42 1.47 3.50 6.16 4.61 343 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.28 2.04 4.52 7.46 4.60 344 Kotak Credit Risk Fund Reg - Gr.. 0.28 2.04 4.52 7.46 4.60 345 HSBC Dynamic Bond Fund - Reg- Gr.. 0.08 1.80 4.21 6.18 4.59 346 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.66 1.67 3.14 6.18 4.58 347 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.72 1.84 3.49 6.92 4.58 348 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.05 1.81 4.62 6.18 4.58 349 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.05 1.80 4.62 6.18 4.57 350 Nippon India Gilt Sec Fund -Reg - Gr.. -0.05 1.80 4.62 6.18 4.57 351 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.05 1.80 4.62 6.18 4.57 352 Canara Robeco Gilt Fund - Reg - Gr .. -0.07 1.77 4.68 5.92 4.57 353 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.07 1.77 4.68 5.92 4.57 354 Invesco India ST Fund - Plan B - Gr.. 0.44 2.03 3.96 6.40 4.54 355 Invesco India ST Fund - Gr.. 0.44 2.05 3.98 6.42 4.54 356 Invesco India ST Fund - Gr.. 0.44 2.05 3.98 6.42 4.54 357 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.82 2.19 3.70 8.06 4.54 358 ICICI Prudential Saving Fund - Reg - IDCW.. 0.78 2.12 3.83 7.82 4.54 359 Invesco India Short Term Fund- Discretionary IDCW.. 0.44 2.05 3.98 6.42 4.54 360 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.54 1.80 3.53 6.10 4.53 361 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.31 2.01 5.31 7.12 4.51 362 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.31 2.01 5.31 7.12 4.51 363 Invesco India GILT Fund - Reg - Gr.. -0.31 2.01 5.31 7.11 4.51 364 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.72 1.90 3.44 6.78 4.49 365 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.72 1.90 3.44 6.78 4.49 366 PGIM India Gilt Fund - Gr.. -0.19 1.82 4.29 6.38 4.49 367 UTI Floater Fund - Reg - IDCW (A).. 0.60 1.78 3.43 6.86 4.49 368 Bandhan GSF - ST - Gr.. 0.09 1.80 4.97 6.49 4.48 369 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.72 4.48 370 LIC MF Bond Fund-IDCW.. 0.04 2.06 4.20 5.78 4.47 371 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.04 2.06 4.20 5.77 4.47 372 UTI Floater Fund - Reg - Flexi - IDCW.. 0.60 1.78 3.43 6.86 4.47 373 Canara Robeco Short Duration Fund - Reg - Gr.. 0.48 1.60 3.37 6.06 4.46 374 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.21 1.72 3.55 6.03 4.44 375 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.07 1.96 4.09 6.16 4.40 376 DSP Corporate Bond Fund - Reg - Gr.. 0.46 1.72 3.62 6.27 4.38 377 UTI Gilt Fund - Reg - IDCW .. 0.04 0.48 3.09 4.92 4.37 378 UTI Gilt Fund - PF - IDCW .. 0.04 1.93 4.58 6.43 4.36 379 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.68 1.86 5.42 6.20 4.36 380 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.68 1.86 5.42 6.20 4.36 381 SBI Magnum Gilt Fund - Reg - IDCW.. -0.06 1.68 4.20 6.62 4.35 382 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.06 1.68 4.20 6.62 4.35 383 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.57 1.51 2.96 6.01 4.35 384 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.57 1.51 2.96 5.99 4.34 385 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.57 1.51 2.96 5.98 4.34 386 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.57 1.51 2.96 5.99 4.34 387 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.96 3.97 6.42 4.28 388 Nippon India Low Duration Fund - IDCW .. 0.70 1.89 3.52 6.91 4.26 389 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.35 1.93 3.85 6.25 4.25 390 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.14 2.46 5.36 6.61 4.24 391 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.40 1.71 3.67 6.66 4.23 392 LIC MF SHORT DURATION FUND - REG - GR.. 0.48 1.69 3.52 6.01 4.15 393 Franklin India Government Securities Fund - Reg - Gr.. 0.44 1.28 3.20 5.01 4.13 394 LIC MF Govt Sec Fund-Reg Plan (D).. -0.10 1.84 4.30 5.89 4.09 395 LIC MF Govt Sec Fund-Reg Plan (G).. -0.10 1.84 4.30 5.89 4.09 396 LIC MF Govt Sec Fund-PF Plan (D).. -0.10 1.84 4.30 5.89 4.09 397 LIC MF Govt Sec Fund-PF Plan (G).. -0.10 1.84 4.30 5.89 4.09 398 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.13 1.63 4.28 5.20 4.07 399 HDFC Income Fund - Reg - Gr.. 0.11 2.03 4.77 6.07 4.03 400 HDFC Income Fund - Reg - Normal - IDCW.. 0.12 2.03 4.77 6.07 4.03 401 UTI Floater Fund - Reg - IDCW (H).. 0.60 1.78 3.43 6.86 3.97 402 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.31 2.01 5.31 7.12 3.96 403 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.31 2.01 5.31 7.12 3.96 404 HSBC Gilt Fund- Reg - Gr.. -0.07 1.72 4.39 5.25 3.94 405 JM Income Fund-IDCW.. 0.07 1.48 3.98 5.63 3.90 406 JM Income Fund-Gr Plan - Gr.. 0.07 1.48 3.98 5.63 3.90 407 JM Income Gr - Bonus Option.. 0.07 1.48 3.98 5.63 3.90 408 JM Income Gr - Bonus Option.. 0.07 1.48 3.98 5.63 3.90 409 Union Dynamic Bond Fund - Gr.. -0.12 1.43 4.12 5.58 3.85 410 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.43 1.79 3.69 6.53 3.83 411 Groww Short Duration Fund - Reg - Gr.. 0.38 1.24 3.34 5.18 3.81 412 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 1.56 3.44 5.48 3.78 413 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.37 1.56 3.44 5.48 3.78 414 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.45 1.79 3.65 6.29 3.75 415 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.00 1.63 4.41 5.21 3.72 416 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.42 -2.19 -0.22 2.21 3.70 417 Canara Robeco Income - Reg Plan - Gr.. 0.02 1.39 3.82 4.76 3.68 418 Canara Robeco Income Growth Auto Repurchase Fund.. 0.02 1.39 3.82 4.76 3.68 419 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.07 0.07 1.93 3.66 420 SBI ETF 10 Year Gilt.. 0.03 1.70 4.71 6.40 3.66 421 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.14 1.77 4.09 5.67 3.63 422 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.03 1.41 3.90 4.93 3.60 423 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.43 1.70 3.65 6.27 3.60 424 UTI Short Duration Fund - Reg- IDCW (M).. -0.03 0.38 0.75 0.63 3.56 425 DSP 10Y G-Sec Fund -Reg-Gr.. 0.08 1.69 4.59 6.22 3.38 426 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.30 1.32 2.86 4.63 3.33 427 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.43 1.28 2.79 4.47 3.12 428 Sundaram Medium Duration Fund -Bonus Option.. 0.17 1.13 3.13 4.48 3.12 429 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.17 1.13 3.12 4.47 3.11 430 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.72 1.08 2.02 3.79 3.08 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.31 1.56 3.69 6.92 3.05 432 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.47 0.79 2.72 4.34 2.99 433 Nippon India Credit Risk Fund - IDCW (Q).. 0.65 0.24 0.68 -0.02 2.97 434 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.80 435 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.60 1.01 1.94 3.69 2.64 436 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.01 0.06 0.02 0.07 2.60 437 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.01 0.06 0.02 0.07 2.60 438 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.47 1.58 0.44 2.94 2.52 439 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.40 -2.28 -0.40 2.48 2.38 440 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.07 0.88 1.27 3.54 2.29 441 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.17 1.13 3.13 4.48 2.27 442 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.37 1.74 3.68 5.96 2.24 443 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.48 -0.33 -0.15 -0.44 2.24 444 Axis Money Market Fund - Reg - IDCW (A).. -2.54 -1.32 0.38 3.94 2.15 445 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -2.84 -1.50 0.42 4.12 2.15 446 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 0.44 1.24 1.26 2.01 447 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.50 1.84 3.76 6.38 1.98 448 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.61 1.82 3.22 3.32 1.60 449 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.01 -0.27 1.69 0.92 1.59 450 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.01 -0.27 1.69 0.92 1.59 451 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.17 -0.25 -0.05 -0.49 1.58 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.51 2.04 3.83 0.22 1.51 453 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.52 1.92 -3.54 -0.60 1.22 454 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -6.49 -4.83 -2.56 -0.46 1.22 455 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -3.40 -1.69 0.66 -0.26 1.06 456 Sundaram Bond Saver-Qtrly IDCW.. 0.17 0.54 1.91 2.02 1.06 457 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.10 0.06 0.25 0.56 1.00 458 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.32 -4.56 -1.47 0.21 0.98 459 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.03 0.01 0.00 0.24 0.93 460 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.72 -2.52 -0.98 2.23 0.89 461 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.24 -1.72 0.88 462 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.79 0.25 0.48 0.47 0.87 463 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.78 0.25 0.48 0.46 0.85 464 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.02 0.00 -0.05 -0.05 0.81 465 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.02 0.00 -0.05 -0.05 0.81 466 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.31 1.56 1.80 0.08 0.76 467 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.24 0.40 1.26 2.78 0.75 468 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.12 0.75 469 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.06 0.05 0.06 0.08 0.67 470 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -1.32 -0.02 -0.11 -0.59 0.60 471 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.07 0.09 0.08 -0.01 0.56 472 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.83 0.25 0.25 0.53 0.55 473 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.17 -0.58 0.22 -1.12 0.55 474 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.17 -0.58 0.22 -1.12 0.55 475 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.78 0.36 0.58 0.53 0.54 476 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.03 0.18 0.28 0.41 0.50 477 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.03 0.18 0.28 0.41 0.50 478 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.20 0.05 -6.86 -0.03 0.49 479 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -6.91 -5.05 -2.66 -1.00 0.49 480 DSP Credit Risk Fund - Reg - IDCW (M).. -0.19 -0.04 -6.96 -0.11 0.48 481 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.11 0.15 0.09 0.34 0.42 482 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.10 0.14 0.27 0.28 0.41 483 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.24 -0.35 0.09 -0.68 0.40 484 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.79 -0.54 1.23 -1.21 0.39 485 DSP Credit Risk Fund- Reg - IDCW.. -12.87 -11.77 -10.21 -0.30 0.38 486 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.17 0.28 0.18 0.38 487 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.15 0.10 0.63 -0.03 0.38 488 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.15 0.10 0.63 -0.03 0.38 489 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.68 -0.16 0.38 -0.92 0.37 490 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.54 -0.05 0.26 -0.32 0.34 491 Nippon India Gilt Sec Fund -IDCW.. -0.28 -0.68 0.75 -1.13 0.33 492 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.52 -1.39 0.29 0.21 0.32 493 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.30 -0.91 0.60 -1.49 0.31 494 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.01 -0.07 -0.01 0.00 0.31 495 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.18 0.23 0.78 0.23 0.31 496 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.59 0.03 0.27 0.11 0.27 497 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.17 0.51 0.34 0.77 0.27 498 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -2.00 -0.72 -0.08 -0.13 0.26 499 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -2.00 -0.72 -0.08 -0.13 0.26 500 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.50 -0.04 0.07 0.00 0.26 501 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.14 0.10 0.33 0.25 0.22 502 DSP Corporate Bond Fund - Reg - IDCW.. -6.15 -4.97 -3.20 -0.72 0.20 503 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.51 0.51 0.48 0.57 0.20 504 Nippon India Income Fund - Monthly IDCW Plan.. -0.01 0.05 0.82 -0.11 0.20 505 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.23 0.13 0.47 0.19 506 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.23 0.13 0.47 0.19 507 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.12 0.20 0.10 -0.03 0.18 508 Nippon India Low Duration Fund -IDCW (M).. 0.03 0.12 0.08 0.26 0.18 509 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.25 0.18 0.63 0.14 0.18 510 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.64 -0.18 0.36 -0.96 0.16 511 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.64 -0.18 0.36 -0.96 0.16 512 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.08 0.08 0.47 -0.15 0.16 513 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.51 -0.84 0.57 -1.76 0.15 514 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.05 -0.05 0.03 -0.20 0.15 515 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.14 0.15 0.26 0.66 0.14 516 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.14 0.15 0.26 0.66 0.14 517 Nippon India Floating Rate Fund - IDCW (M).. 0.07 0.17 0.08 0.24 0.14 518 DSP ST Fund-Monthly IDCW.. -0.19 -0.14 0.30 -0.50 0.14 519 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.02 -0.03 0.57 -0.33 0.14 520 Canara Robeco Savings - Reg -IDCW (M) .. 0.19 0.12 0.61 -0.13 0.14 521 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.17 0.13 0.14 0.68 0.14 522 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.12 0.22 0.15 0.26 0.14 523 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.14 524 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.18 0.12 0.17 -0.03 0.13 525 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.44 -0.30 0.23 -0.54 0.13 526 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.07 0.15 0.31 0.66 0.13 527 Nippon India ST Fund-Qtr IDCW Plan.. 0.50 -0.03 0.71 -0.09 0.12 528 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.04 0.12 0.22 0.01 0.12 529 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.04 0.12 0.22 0.01 0.12 530 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.07 0.19 0.20 0.28 0.12 531 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.52 -0.04 -0.06 -0.12 0.12 532 Invesco India ST Fund - Dly IDCW.. 0.05 0.00 0.00 0.00 0.11 533 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.44 -0.85 0.53 -1.62 0.11 534 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.26 -0.81 0.05 -0.81 0.10 535 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.12 0.10 0.10 0.05 0.10 536 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.12 0.10 0.10 0.05 0.10 537 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.31 1.56 3.69 -0.08 0.10 538 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.12 0.12 0.20 -0.13 0.10 539 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.16 -0.36 0.05 0.04 0.10 540 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.36 -0.19 0.55 -0.38 0.09 541 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.19 -0.15 0.28 -0.67 0.09 542 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.52 0.52 0.49 0.52 0.09 543 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.52 0.52 0.49 0.52 0.09 544 Axis Overnight Fund - Reg - IDCW (M).. -0.02 0.50 0.47 0.50 0.08 545 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 0.50 0.47 0.50 0.08 546 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.17 0.14 0.19 -0.11 0.08 547 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.11 0.61 0.59 0.58 0.08 548 DSP ST Fund-Reg Plan - IDCW.. -6.04 -4.94 -3.20 -0.60 0.08 549 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 -0.02 0.22 0.15 0.07 550 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.01 0.08 -0.01 0.05 0.06 551 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -5.15 -4.06 -2.41 -0.12 0.06 552 Bandhan Credit Risk Fund - Reg - IDCW (A).. -5.15 -4.06 -2.41 -0.12 0.06 553 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.02 -0.02 -0.06 -0.03 0.06 554 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.02 0.15 0.12 0.15 0.05 555 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.08 0.13 0.13 0.03 0.04 556 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.08 0.12 0.12 0.03 0.04 557 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.42 -0.81 0.05 -1.56 0.03 558 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.02 -0.04 0.19 -0.13 0.03 559 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 -0.02 0.19 -0.06 0.03 560 DSP Low duration Fund - Reg - IDCW (W).. 0.06 0.08 0.05 -0.03 0.02 561 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.01 0.04 -0.11 -0.10 0.02 562 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.01 0.04 -0.11 -0.10 0.02 563 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 -0.03 -0.05 0.00 0.02 564 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.04 0.07 0.00 0.02 565 Nippon India Overnight Fund - Reg - IDCW (W).. 0.01 -0.04 0.07 0.00 0.02 566 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.94 -1.20 -0.01 -2.54 0.02 567 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.94 -1.20 -0.01 -2.54 0.02 568 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.43 -0.47 0.08 -1.20 0.02 569 Kotak Savings Fund - Reg - IDCW (M).. 0.00 -0.01 -0.07 -0.05 0.02 570 Canara Robeco Savings - Reg - IDCW(W) .. 0.04 0.09 0.05 -0.06 0.02 571 Invesco India ST Fund - Monthly IDCW.. -0.04 -0.19 0.12 -0.55 0.02 572 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.07 0.08 0.06 0.00 0.02 573 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.11 -0.06 0.04 -0.39 0.02 574 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.11 -0.06 0.04 -0.39 0.02 575 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.03 0.06 0.04 -0.08 0.02 576 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.01 0.07 0.04 0.05 0.02 577 DSP Credit Risk Fund - Reg - IDCW (W).. 0.12 0.08 0.07 -0.03 0.02 578 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 -0.03 0.08 0.01 0.02 579 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.07 0.05 0.00 -0.21 0.01 580 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.07 0.02 -0.01 -0.04 0.01 581 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.14 0.09 0.06 -0.11 0.01 582 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.01 583 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 584 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 585 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.08 0.09 0.10 -0.29 0.01 586 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.35 0.01 587 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.01 0.03 -0.04 0.00 0.01 588 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.00 0.01 589 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 590 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 591 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 592 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 593 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 594 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.00 -0.17 0.08 -0.32 0.00 595 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.00 -0.17 0.08 -0.32 0.00 596 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 597 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 598 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 599 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 600 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 601 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 602 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 603 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 604 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 605 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 606 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 607 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 608 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 609 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 610 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 611 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 612 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 613 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 614 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 615 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 616 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 618 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 620 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 621 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 622 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 623 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 624 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 625 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 626 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 627 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 628 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 629 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 630 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 631 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 632 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 633 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 634 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 635 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.07 -0.02 -0.05 0.00 0.00 636 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 637 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.02 0.04 -0.03 0.01 0.00 638 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 639 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 640 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 641 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 642 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 643 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.05 0.00 0.00 0.00 0.00 644 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 645 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 646 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.19 0.10 -0.03 0.09 0.00 648 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.19 0.10 -0.03 0.09 0.00 649 DSP Credit Risk Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 650 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 651 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 652 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.04 0.01 -0.04 0.00 0.00 653 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.04 0.01 -0.04 0.00 0.00 654 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.03 0.00 0.00 0.00 0.00 655 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 656 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 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.