Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.70 126.57 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.70 126.57 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.01 0.09 0.07 0.00 115.51 4 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 5 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 6 BOI Credit Risk Fund - Reg.. 0.40 2.44 3.78 6.66 40.09 7 Quant High Yield Equity Fund Reg - IDCW.. 6.47 12.37 42.99 62.54 30.14 8 BOI ST Income Fund-Reg Plan- Gr.. 0.15 1.38 3.36 5.69 11.74 9 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.26 1.60 3.37 6.40 10.69 10 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.26 1.60 3.37 6.40 10.69 11 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.26 1.60 3.37 6.40 10.69 12 UTI Credit Risk Fund - Reg - Gr .. 0.26 1.60 3.37 6.40 10.69 13 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.26 1.60 3.37 6.40 10.69 14 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.26 1.60 3.37 6.40 10.68 15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.37 1.59 4.04 6.20 9.86 16 UTI Dynamic Bond Fund - Reg - Gr.. -0.37 1.59 4.04 6.20 9.86 17 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.76 3.54 15.07 9.47 18 UTI Bond Fund- Reg - Gr.. -0.35 1.34 3.76 5.45 9.30 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.36 1.69 3.64 7.27 8.74 20 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.82 3.70 7.68 8.50 21 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.84 3.72 7.57 8.38 22 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.84 3.72 7.57 8.38 23 UTI Dynamic Bond Fund IDCW.. -0.37 1.59 4.04 6.20 8.31 24 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.26 8.20 25 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.26 8.20 26 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.26 8.20 27 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.26 8.20 28 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.26 8.20 29 UTI Bond Fund-Income.. -0.35 1.34 3.76 5.45 8.16 30 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.20 8.13 31 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.37 1.59 4.04 6.20 8.00 32 Uti-bond Fund - Flexi IDCW.. -0.35 1.34 3.76 5.46 7.98 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.53 1.84 3.62 7.17 7.27 34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.53 1.84 3.62 7.17 7.27 35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.53 1.84 3.62 7.17 7.27 36 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.24 1.55 3.54 6.16 7.10 37 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.24 1.55 3.54 6.16 7.10 38 UTI Short Duration Fund - Reg- Gr.. 0.25 1.81 3.81 6.99 6.92 39 UTI - Treasury Adv Fund - Gr.. 0.49 1.73 3.40 6.70 6.79 40 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.24 1.55 3.54 6.16 6.69 41 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.25 1.68 3.43 6.72 6.68 42 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.58 1.86 3.47 6.94 6.67 43 UTI Short Duration Fund - Gr.. 0.22 1.72 3.63 6.64 6.58 44 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.16 1.43 3.87 7.15 6.44 45 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.24 1.55 3.54 6.16 6.33 46 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.86 3.56 7.15 6.32 47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.41 1.74 3.54 7.13 6.28 48 SBI Credit Risk Fund - Reg - Gr.. 0.33 1.74 3.60 6.73 6.18 49 SBI Credit Risk Fund - Reg - IDCW.. 0.33 1.74 3.60 6.73 6.18 50 SBI Credit Risk Fund - Reg - IDCW (D).. 0.33 1.74 3.60 6.73 6.18 51 UTI Ultra Short Duration Fund - Reg - Gr .. 0.57 1.82 3.47 6.96 6.13 52 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.09 -1.91 0.03 -0.71 6.09 53 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.47 1.26 3.62 6.07 6.09 54 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.47 1.26 3.62 6.06 6.08 55 HDFC Dynamic Debt Fund - Reg - Gr.. -0.43 1.46 3.94 6.35 6.07 56 HDFC High Interest Fund 54EA - Reg - Gr.. -0.43 1.46 3.94 6.35 6.07 57 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.42 1.46 3.94 6.35 6.07 58 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.77 2.32 3.86 8.18 6.02 59 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.68 2.15 3.87 7.96 6.02 60 Invesco India Credit Risk Fund - Reg - Gr.. 0.20 1.53 3.35 7.69 5.98 61 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.20 1.53 3.35 7.69 5.98 62 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.20 1.53 3.35 7.69 5.98 63 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.25 1.81 3.81 6.99 5.96 64 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 2.12 3.85 7.86 5.94 65 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.22 1.72 3.78 6.82 5.92 66 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.22 1.72 3.79 6.82 5.92 67 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.22 1.72 3.79 6.82 5.92 68 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.14 1.76 4.59 7.01 5.89 69 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.14 1.76 4.59 7.01 5.89 70 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.60 2.06 3.80 7.58 5.86 71 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.60 2.06 3.80 7.58 5.86 72 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.60 2.06 3.80 7.58 5.86 73 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.40 1.85 3.62 7.42 5.85 74 Uti Short Term Income Fund Institutional - Income.. 0.25 1.81 3.81 6.99 5.84 75 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.59 2.01 3.78 7.59 5.83 76 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.59 2.01 3.78 7.59 5.82 77 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.27 1.37 3.37 7.27 5.80 78 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.14 1.74 4.12 6.33 5.79 79 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.14 1.74 4.12 6.33 5.79 80 SBI Floating Rate Debt Fund - Reg- Gr.. 0.50 2.07 3.85 8.02 5.79 81 Axis Strategic Bond Fund - Reg - Gr .. 0.18 1.82 4.09 6.91 5.78 82 ICICI Prudential ST - Reg Plan - Gr.. 0.35 1.75 3.64 7.21 5.78 83 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 1.78 3.81 6.90 5.77 84 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 1.78 3.81 6.90 5.77 85 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.32 1.81 3.52 7.16 5.77 86 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 1.78 3.81 6.90 5.77 87 Axis Money Market Fund - Reg - Gr.. 0.58 2.00 3.77 7.51 5.75 88 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.00 1.44 3.51 6.91 5.74 89 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.65 2.02 3.75 7.50 5.74 90 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.65 2.02 3.75 7.50 5.74 91 Axis Credit Risk Fund - Reg - Gr.. 0.40 1.80 3.64 6.82 5.71 92 Quantum Dynamic Bond Fund - Gr.. -0.62 1.53 4.62 7.33 5.69 93 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.25 1.81 3.81 6.99 5.69 94 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.57 1.88 3.58 7.31 5.69 95 Kotak Floating Rate Fund - Reg - Gr.. 0.68 1.97 3.63 7.39 5.62 96 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.62 1.93 3.68 7.44 5.61 97 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.19 1.75 3.80 7.17 5.59 98 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.66 1.94 3.68 7.48 5.58 99 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.63 1.96 3.70 7.40 5.58 100 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.92 3.67 7.37 5.58 101 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.92 3.67 7.37 5.57 102 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.61 1.96 3.65 7.22 5.56 103 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.62 1.33 3.91 6.55 5.54 104 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.62 1.33 3.91 6.54 5.54 105 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.62 1.33 3.91 6.54 5.54 106 SBI MGLT- Gr - PF (Reg) Option.. -0.62 1.33 3.91 6.54 5.54 107 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.62 1.33 3.91 6.54 5.54 108 SBI Magnum Gilt Fund - Reg - Gr.. -0.62 1.33 3.91 6.54 5.54 109 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.28 1.88 4.36 6.48 5.54 110 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.28 1.88 4.36 6.48 5.54 111 DSP Floater Fund - Reg - Gr.. 0.35 2.09 4.20 8.06 5.54 112 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.60 1.84 3.62 7.21 5.53 113 Franklin India Floating Rate Fund -Reg - Gr.. 0.70 2.15 3.86 7.75 5.52 114 Axis Treasury Adv Fund - Reg -Gr.. 0.57 1.92 3.65 7.13 5.48 115 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.57 1.92 3.65 7.13 5.48 116 Quantum Dynamic Bond Fund - Reg - Gr.. -0.66 1.41 4.39 6.94 5.48 117 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.59 1.88 3.58 7.18 5.45 118 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.63 1.93 3.56 7.20 5.45 119 Nippon India Floating Rate Fund - Gr .. 0.45 1.91 3.66 7.22 5.44 120 Nippon India Floating Rate Fund -IDCW.. 0.45 1.91 3.66 7.22 5.44 121 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.35 1.56 3.15 6.28 5.44 122 HSBC Credit Risk Fund - Reg - Gr.. 0.35 1.56 3.14 6.27 5.43 123 HDFC Ultra Short Term Fund - Reg - Gr.. 0.61 1.93 3.60 7.19 5.43 124 HDFC Corporate Bond Fund - Reg - Gr.. 0.35 1.98 3.82 7.22 5.43 125 Aditya Birla Sun Life Short Term Fund - Gr.. 0.24 1.62 3.64 6.59 5.41 126 HDFC Short Term Debt Fund - Reg - Gr.. 0.34 1.84 3.86 7.10 5.40 127 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.88 3.58 7.18 5.40 128 Kotak Medium Term Fund - Reg - IDCW (A).. 0.02 1.69 4.41 6.78 5.40 129 Kotak Medium Term Fund - Gr.. 0.02 1.69 4.41 6.78 5.40 130 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.15 1.65 3.53 6.55 5.39 131 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.62 1.91 3.61 7.20 5.39 132 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.88 3.58 7.18 5.39 133 Nippon India Low Duration Fund - Gr .. 0.55 1.83 3.49 6.89 5.34 134 DSP Savings Fund - Reg Plan - Gr.. 0.56 1.87 3.62 7.23 5.33 135 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.85 3.51 7.07 5.31 136 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.33 6.82 5.31 137 Kotak Corporate Bond Fund Standard Gr.. 0.27 1.74 3.70 6.80 5.31 138 Kotak Savings Fund - Reg - Gr.. 0.58 1.88 3.47 6.98 5.30 139 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.29 140 Tata Treasury Advantage Fund - Reg - Gr.. 0.56 1.83 3.53 6.95 5.28 141 DSP Low duration Fund - Reg - Gr.. 0.54 1.86 3.50 6.95 5.27 142 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.15 1.67 3.79 6.29 5.27 143 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.56 1.83 3.53 6.95 5.26 144 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.52 1.79 3.42 6.80 5.25 145 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.52 1.79 3.42 6.80 5.24 146 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.55 1.96 3.65 7.19 5.24 147 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.55 1.28 3.76 6.08 5.24 148 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.82 3.52 6.93 5.23 149 Axis Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.75 5.23 150 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.82 3.52 6.92 5.23 151 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.59 3.52 6.56 5.22 152 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.54 1.79 3.41 6.71 5.22 153 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.22 1.59 3.52 6.56 5.22 154 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.84 3.54 7.09 5.21 155 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.84 3.54 7.09 5.21 156 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.84 3.54 7.09 5.21 157 Invesco India Treasury Advantage Fund - IDCW (M).. 0.52 1.93 3.60 7.05 5.21 158 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.52 1.93 3.60 7.05 5.21 159 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.59 1.88 3.50 7.03 5.20 160 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.20 161 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.69 5.20 162 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.20 163 DSP Govt Sec Fund - Reg Plan - Gr.. -1.05 1.39 4.68 6.81 5.20 164 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.72 5.20 165 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.61 3.29 6.73 5.19 166 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.69 5.19 167 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.70 5.19 168 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.18 169 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.08 1.53 3.51 6.52 5.18 170 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.17 171 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.17 172 SBI Dynamic Bond Fund - Reg - Gr.. -0.61 1.39 3.69 6.21 5.17 173 SBI Dynamic Bond Fund - Reg - IDCW.. -0.61 1.39 3.69 6.21 5.17 174 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.61 1.39 3.69 6.21 5.17 175 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.81 3.50 6.88 5.16 176 Axis ST Fund - Reg - Gr.. 0.27 1.69 3.72 6.49 5.16 177 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.69 5.16 178 Union Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.65 5.16 179 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.67 5.16 180 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.16 181 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.34 1.79 3.91 7.04 5.16 182 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.89 3.45 6.83 5.16 183 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.22 1.65 3.53 6.62 5.16 184 Axis Corporate Debt Fund - Reg - Gr.. 0.20 1.69 3.62 6.51 5.15 185 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.57 2.10 3.70 7.13 5.15 186 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.15 187 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.15 188 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.15 189 Axis ST Fund - Retail - Reg - Gr.. 0.27 1.65 3.69 6.45 5.15 190 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.24 6.63 5.15 191 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.24 6.63 5.15 192 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.63 5.15 193 Nippon India Short Term Fund -Gr.. 0.27 1.65 3.65 6.63 5.14 194 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.79 3.48 6.86 5.14 195 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.79 3.48 6.86 5.14 196 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.79 3.48 6.86 5.14 197 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.79 3.48 6.86 5.14 198 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.79 3.48 6.86 5.14 199 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.79 3.48 6.86 5.14 200 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.79 3.48 6.86 5.14 201 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.57 2.10 3.70 7.13 5.14 202 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.14 203 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.14 204 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.62 5.14 205 Nippon India Short Term Fund - IDCW.. 0.27 1.65 3.65 6.63 5.14 206 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.04 1.54 3.68 5.83 5.12 207 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.64 5.12 208 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.73 3.64 6.68 5.11 209 PGIM India Ultra ST Fund- Gr.. 0.55 1.72 3.34 6.67 5.10 210 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.57 1.82 3.47 6.96 5.09 211 SBI Magnum Income Fund - Reg - IDCW.. -0.17 1.38 3.51 6.25 5.09 212 SBI Magnum Income Fund - Reg - Gr.. -0.17 1.38 3.51 6.25 5.09 213 SBI Magnum Income Fund - Reg - Bonus.. -0.17 1.38 3.51 6.25 5.09 214 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.29 1.40 3.80 6.81 5.08 215 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.17 1.38 3.51 6.25 5.08 216 JM Low Duration Fund - Reg - Gr.. 0.56 1.79 3.42 6.80 5.08 217 UTI Corporate Bond Fund - Reg - Gr.. 0.17 1.59 3.57 6.62 5.07 218 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.23 1.54 3.52 6.38 5.07 219 Sundaram Low Duration Fund -Reg -Gr.. 0.54 1.73 3.35 6.59 5.05 220 Axis Ultra Short Term Fund - Reg - Gr.. 0.56 1.81 3.41 6.74 5.05 221 UTI Floater Fund - Reg - Gr.. 0.44 1.74 3.41 6.85 5.05 222 TATA Floater Fund - Reg - Gr.. 0.44 1.74 3.41 6.85 5.05 223 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.19 1.66 3.58 6.47 5.05 224 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.19 1.66 3.58 6.47 5.05 225 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.42 1.74 3.53 6.65 5.03 226 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.59 1.75 3.36 6.70 5.02 227 Tata Ultra Short Term Fund - Reg -Gr.. 0.55 1.75 3.36 6.69 5.01 228 ITI Overnight Fund - Reg - Gr.. 0.49 1.53 3.15 6.43 5.01 229 UTI Short Duration Fund - Reg- IDCW (H).. 0.25 1.81 3.81 6.99 5.01 230 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.53 1.82 3.48 6.80 5.01 231 DSP Ultra Short Fund - Reg - Gr .. 0.54 1.76 3.35 6.86 5.00 232 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.53 1.80 3.39 6.77 5.00 233 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.48 5.00 234 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.55 1.73 3.30 6.60 5.00 235 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.69 3.45 6.31 4.99 236 DSP Strategic Bond Fund - Reg - Gr.. -0.86 1.69 4.42 7.28 4.99 237 DSP Strategic Bond Fund - Reg - Gr.. -0.86 1.69 4.42 7.28 4.99 238 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.26 1.60 3.44 6.42 4.98 239 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.26 1.60 3.44 6.42 4.98 240 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.26 1.60 3.44 6.42 4.98 241 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.26 1.60 3.44 6.42 4.98 242 SBI Short Term Debt Fund - Reg - Gr.. 0.26 1.60 3.44 6.42 4.98 243 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.26 1.60 3.44 6.42 4.98 244 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.26 1.60 3.44 6.42 4.98 245 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.26 1.60 3.44 6.42 4.98 246 BOI Ultra Short Duration Fund - Reg - Gr.. 0.54 1.68 3.14 6.33 4.98 247 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.27 1.55 3.37 6.23 4.98 248 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.27 1.55 3.37 6.23 4.98 249 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.79 3.40 6.80 4.96 250 Kotak Dynamic Bond Fund - Reg - Gr.. -0.77 1.19 4.19 6.50 4.96 251 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.57 1.82 3.47 6.96 4.96 252 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.74 3.37 6.59 4.95 253 LIC MF Savings Fund - IDCW (W) .. 0.51 1.74 3.38 6.59 4.95 254 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.06 1.77 3.86 6.63 4.95 255 Bandhan Floating Rate Fund- Reg - Gr.. 0.31 1.50 3.22 6.50 4.95 256 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.76 1.27 4.51 6.49 4.94 257 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.76 1.27 4.51 6.49 4.94 258 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.38 1.68 3.55 6.29 4.93 259 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.68 3.55 6.29 4.93 260 Nippon India Nivesh Lakshya Fund- Gr.. -1.06 1.51 5.30 6.47 4.92 261 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.06 1.51 5.30 6.47 4.92 262 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.12 1.59 3.62 5.93 4.92 263 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.12 1.59 3.62 5.93 4.92 264 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.10 1.19 3.76 6.17 4.92 265 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.57 1.82 3.47 6.96 4.91 266 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.29 1.63 3.48 6.53 4.91 267 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.20 1.33 4.60 6.26 4.90 268 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.20 1.33 4.60 6.26 4.90 269 Axis Dynamic Bond Fund - Reg - Gr.. 0.06 1.89 4.03 6.27 4.90 270 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.68 1.67 5.14 6.52 4.90 271 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.68 1.67 5.14 6.52 4.90 272 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.68 1.67 5.14 6.52 4.90 273 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.57 1.74 3.28 6.31 4.89 274 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.57 1.74 3.28 6.31 4.88 275 PGIM India Premier Bond Fund - Reg - Gr.. 0.24 1.65 3.37 6.10 4.88 276 Sundaram Corporate Bond Fund - Reg - Gr.. 0.18 1.55 3.51 6.25 4.87 277 SBI Corporate Bond Fund - Reg - Gr.. 0.21 1.63 3.41 6.35 4.86 278 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.21 1.63 3.41 6.35 4.86 279 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.21 1.62 3.41 6.35 4.86 280 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.15 1.20 3.66 6.18 4.85 281 Kotak Bond ST Plan-Reg - Gr.. 0.29 1.66 3.52 6.40 4.84 282 Aditya Birla Sun Life Income Fund - Gr.. -0.42 1.23 3.80 5.58 4.83 283 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.41 1.63 3.32 6.32 4.82 284 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.41 1.63 3.32 6.32 4.82 285 Tata Gilt Securities Fund - Reg - Gr.. -0.20 1.33 4.59 6.25 4.82 286 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.24 1.48 3.56 6.29 4.82 287 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.20 1.66 3.63 6.53 4.82 288 Nippon India Dynamic Bond-Reg-Gr.. -0.07 1.85 4.18 6.30 4.81 289 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.07 1.85 4.18 6.30 4.81 290 Invesco India Corporate Bond Fund - Reg - Gr .. 0.20 1.65 3.62 6.50 4.79 291 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.23 1.48 3.69 6.40 4.79 292 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.20 1.33 4.60 6.26 4.79 293 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.23 1.48 3.69 6.41 4.79 294 Axis Gilt Fund - Reg - Gr.. -0.47 1.79 4.80 7.00 4.78 295 UTI Gilt Fund - PF - Gr .. -0.43 1.56 4.28 6.32 4.78 296 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.43 1.56 4.28 6.32 4.78 297 UTI Gilt Fund - Reg - Gr .. -0.43 1.56 4.28 6.32 4.78 298 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.72 3.25 6.54 4.77 299 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.72 3.25 6.54 4.77 300 LIC MF Savings Fund - IDCW (M) .. 0.51 1.74 3.38 6.59 4.76 301 Kotak Gilt-Inv Reg-IDCW.. -0.81 0.88 3.55 5.97 4.74 302 Kotak Gilt-Inv Reg-Gr.. -0.81 0.88 3.55 5.97 4.74 303 Kotak Gilt-Inv PF and Trust-Gr.. -0.81 0.88 3.55 5.97 4.74 304 Bandhan Corporate Bond Fund - Reg - Gr.. 0.19 1.31 2.97 6.44 4.72 305 Kotak Bond-Plan A-Gr.. -0.39 1.35 4.00 6.08 4.70 306 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.39 1.35 4.00 6.08 4.70 307 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.43 1.31 4.21 6.15 4.69 308 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.53 1.14 2.26 4.27 4.69 309 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.56 3.30 5.73 4.69 310 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.37 -2.25 0.11 2.19 4.68 311 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.32 1.52 3.63 6.33 4.68 312 SBI Banking and PSU Fund - Reg - Gr.. 0.17 1.67 3.40 6.25 4.65 313 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.17 1.67 3.40 6.25 4.65 314 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.17 1.67 3.40 6.25 4.65 315 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.25 1.61 3.52 6.53 4.65 316 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.25 1.61 3.52 6.53 4.65 317 Nippon India Income Fund - Gr Plan Gr.. -0.46 1.22 3.88 5.93 4.65 318 Nippon India Income Fund - Gr Plan Bonus Option.. -0.46 1.22 3.88 5.93 4.65 319 Sundaram Banking & PSU Fund- Reg -Gr .. 0.25 1.61 3.52 6.53 4.65 320 DSP ST Fund- Reg Plan -Gr.. 0.22 1.52 3.39 6.23 4.65 321 Sundaram Banking & PSU Fund- Retail- Gr .. 0.25 1.61 3.51 6.52 4.64 322 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.41 1.36 4.28 6.11 4.64 323 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.40 1.20 5.25 6.51 4.64 324 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.40 1.20 5.25 6.51 4.64 325 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.22 1.67 3.57 6.28 4.64 326 Tata Short Term Bond Fund - Reg - Gr.. 0.22 1.51 3.39 6.08 4.63 327 Mirae Asset Short Term Fund - Reg - Gr.. 0.24 1.59 3.44 6.08 4.63 328 Mirae Asset Short Term Fund - Reg - IDCW.. 0.25 1.59 3.44 6.08 4.63 329 DSP CORPORATE BOND FUND - Dir - Gr.. 0.32 1.71 3.69 6.57 4.63 330 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.79 3.64 6.15 4.63 331 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.79 3.64 6.15 4.63 332 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.73 3.30 6.64 4.61 333 Tata ST Bond Fund - Reg Income Option.. 0.22 1.51 3.39 6.08 4.61 334 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.31 1.70 4.37 6.38 4.61 335 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.22 1.51 3.39 6.08 4.60 336 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.25 1.75 3.59 6.09 4.60 337 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.57 1.82 3.47 6.96 4.59 338 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.57 1.39 4.29 6.12 4.58 339 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.52 1.64 3.11 6.20 4.57 340 HSBC Short Duration Fund - Reg -Gr.. 0.21 1.38 3.40 6.16 4.56 341 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.77 2.32 3.86 8.18 4.56 342 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.07 1.74 4.19 7.14 4.56 343 Kotak Credit Risk Fund Reg - Gr.. 0.07 1.74 4.19 7.14 4.56 344 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.77 1.19 4.19 6.50 4.54 345 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.77 1.19 4.19 6.50 4.54 346 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 2.12 3.85 7.86 4.52 347 Union Corporate Bond Fund - Reg - Gr.. 0.16 1.60 3.54 6.24 4.51 348 HDFC Gilt Fund - Reg - Gr.. -0.36 1.18 3.78 6.13 4.51 349 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.72 4.50 350 Canara Robeco Gilt Fund - Reg - Gr .. -0.56 1.38 4.38 5.85 4.48 351 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.56 1.38 4.38 5.85 4.48 352 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.89 3.45 6.83 4.47 353 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.89 3.45 6.83 4.47 354 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.71 3.48 6.08 4.47 355 HSBC Dynamic Bond Fund - Reg- Gr.. -0.37 1.46 3.90 6.05 4.47 356 Nippon India Gilt Sec Fund -Reg - Gr.. -0.57 1.38 4.28 6.09 4.46 357 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.57 1.38 4.28 6.09 4.46 358 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.57 1.38 4.28 6.10 4.46 359 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.57 1.38 4.28 6.09 4.46 360 Invesco India ST Fund - Gr.. 0.19 1.93 3.87 6.40 4.45 361 Invesco India ST Fund - Gr.. 0.19 1.93 3.87 6.40 4.45 362 Invesco India Short Term Fund- Discretionary IDCW.. 0.19 1.93 3.87 6.40 4.45 363 UTI Floater Fund - Reg - IDCW (A).. 0.44 1.74 3.41 6.85 4.45 364 Invesco India ST Fund - Plan B - Gr.. 0.19 1.92 3.85 6.39 4.44 365 UTI Floater Fund - Reg - Flexi - IDCW.. 0.44 1.74 3.41 6.85 4.43 366 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.01 1.33 4.90 6.96 4.42 367 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.01 1.33 4.90 6.96 4.42 368 LIC MF Bond Fund-IDCW.. -0.20 1.84 4.14 5.82 4.42 369 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.20 1.84 4.14 5.82 4.42 370 Invesco India GILT Fund - Reg - Gr.. -1.01 1.32 4.90 6.96 4.41 371 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.52 3.31 6.08 4.41 372 PGIM India Gilt Fund - Gr.. -0.79 1.31 3.96 6.27 4.37 373 DSP Corporate Bond Fund - Reg - Gr.. 0.30 1.65 3.55 6.29 4.36 374 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.47 1.49 2.94 6.05 4.36 375 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.47 1.49 2.94 6.03 4.35 376 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.49 2.94 6.02 4.35 377 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.47 1.49 2.94 6.03 4.35 378 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.06 1.63 3.51 6.02 4.34 379 Bandhan GSF - ST - Gr.. -0.46 1.44 4.61 6.44 4.32 380 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.42 1.49 3.89 6.10 4.31 381 SBI Magnum Gilt Fund - Reg - IDCW.. -0.62 1.33 3.91 6.54 4.29 382 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.62 1.33 3.91 6.54 4.29 383 UTI Gilt Fund - Reg - IDCW .. -0.43 0.12 2.80 4.81 4.28 384 UTI Gilt Fund - PF - IDCW .. -0.43 1.56 4.28 6.32 4.27 385 Nippon India Low Duration Fund - IDCW .. 0.55 1.83 3.49 6.89 4.24 386 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.09 1.78 3.87 6.43 4.23 387 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.44 1.04 4.91 5.99 4.23 388 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.44 1.04 4.91 5.99 4.23 389 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.10 1.78 3.73 6.22 4.15 390 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.17 1.59 3.57 6.62 4.15 391 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.31 2.07 5.07 6.65 4.14 392 LIC MF SHORT DURATION FUND - REG - GR.. 0.26 1.55 3.42 5.97 4.08 393 LIC MF Govt Sec Fund-Reg Plan (D).. -0.48 1.44 4.09 5.87 4.03 394 LIC MF Govt Sec Fund-Reg Plan (G).. -0.48 1.44 4.09 5.87 4.03 395 LIC MF Govt Sec Fund-PF Plan (D).. -0.48 1.44 4.09 5.87 4.03 396 LIC MF Govt Sec Fund-PF Plan (G).. -0.48 1.44 4.09 5.87 4.03 397 Franklin India Government Securities Fund - Reg - Gr.. 0.24 1.18 3.11 5.02 4.02 398 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.60 1.28 3.97 5.15 4.01 399 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.20 1.65 3.62 6.50 3.96 400 HDFC Income Fund - Reg - Gr.. -0.41 1.66 4.48 6.03 3.96 401 HDFC Income Fund - Reg - Normal - IDCW.. -0.41 1.66 4.48 6.03 3.96 402 UTI Floater Fund - Reg - IDCW (H).. 0.44 1.74 3.41 6.85 3.93 403 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.22 1.66 3.57 6.28 3.91 404 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.01 1.33 4.90 6.96 3.87 405 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.01 1.33 4.90 6.96 3.87 406 JM Income Fund-IDCW.. -0.37 1.20 3.71 5.59 3.83 407 JM Income Fund-Gr Plan - Gr.. -0.37 1.20 3.71 5.59 3.83 408 JM Income Gr - Bonus Option.. -0.37 1.20 3.71 5.59 3.83 409 JM Income Gr - Bonus Option.. -0.37 1.20 3.71 5.59 3.83 410 HSBC Gilt Fund- Reg - Gr.. -0.57 1.37 4.10 5.19 3.82 411 Groww Short Duration Fund - Reg - Gr.. 0.25 1.18 3.22 5.19 3.78 412 Union Dynamic Bond Fund - Gr.. -0.68 1.04 3.82 5.49 3.73 413 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.30 1.48 3.43 5.53 3.73 414 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.30 1.48 3.43 5.53 3.73 415 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.24 -2.27 -0.36 2.16 3.66 416 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.50 1.25 4.09 5.12 3.63 417 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 -0.07 -0.06 1.86 3.62 418 Canara Robeco Income - Reg Plan - Gr.. -0.42 1.10 3.57 4.70 3.60 419 Canara Robeco Income Growth Auto Repurchase Fund.. -0.42 1.10 3.57 4.70 3.60 420 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.31 1.40 3.79 5.61 3.57 421 SBI ETF 10 Year Gilt.. -0.47 1.30 4.27 6.26 3.55 422 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.18 1.55 3.51 6.25 3.52 423 UTI Short Duration Fund - Reg- IDCW (M).. -0.26 0.27 1.19 0.62 3.50 424 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.42 1.12 3.59 4.87 3.47 425 DSP 10Y G-Sec Fund -Reg-Gr.. -0.40 1.29 4.16 6.08 3.27 426 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.05 1.16 2.72 4.61 3.25 427 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.57 1.05 2.00 3.83 3.09 428 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.18 1.13 2.65 4.45 3.04 429 Sundaram Medium Duration Fund -Bonus Option.. -0.08 0.99 2.95 4.45 3.04 430 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.08 0.98 2.95 4.44 3.03 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.00 1.44 3.51 6.91 2.97 432 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.18 0.63 0.07 2.93 433 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.18 0.64 2.58 4.32 2.91 434 Sundaram Low Duration Fund - Reg -IDCW (D).. -0.05 0.00 0.00 0.12 2.76 435 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.44 0.96 1.92 3.69 2.61 436 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.02 -0.03 -0.02 -0.01 2.53 437 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.02 -0.03 -0.02 -0.01 2.53 438 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.24 1.48 0.30 2.95 2.48 439 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.17 -2.39 -0.49 2.44 2.30 440 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.36 -0.36 -0.24 -0.35 2.24 441 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.08 0.99 2.95 4.45 2.19 442 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.15 1.65 3.53 5.91 2.16 443 Axis Money Market Fund - Reg - IDCW (A).. 0.58 -1.37 0.34 3.96 2.15 444 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.25 0.38 0.79 3.13 2.07 445 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.27 -1.66 0.28 4.06 2.05 446 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.15 0.36 1.51 1.21 1.97 447 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 1.74 3.70 6.38 1.89 448 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.36 0.35 0.39 0.22 1.81 449 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.47 1.77 3.28 3.37 1.62 450 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.43 -0.57 1.44 0.83 1.50 451 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.43 -0.57 1.44 0.83 1.50 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.35 1.98 3.82 0.20 1.42 453 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.34 1.84 -3.61 -0.60 1.15 454 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.42 -5.12 -2.80 -0.55 1.14 455 Sundaram Bond Saver-Qtrly IDCW.. -0.08 0.39 1.74 1.99 0.98 456 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.42 -1.99 0.41 -0.35 0.97 457 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.57 3.23 -1.62 0.90 458 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.27 -0.30 -0.50 0.16 0.90 459 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.01 -5.20 -1.86 0.06 0.89 460 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.57 -2.54 -1.00 2.27 0.89 461 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.05 0.00 0.00 0.19 0.86 462 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.66 0.25 0.50 0.51 0.84 463 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.24 0.49 0.50 0.83 464 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.15 -0.04 -0.09 0.00 0.78 465 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.15 -0.04 -0.09 0.00 0.78 466 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.09 0.38 1.43 2.81 0.76 467 LIC MF Savings Fund- Daily - IDCW.. -0.05 0.00 0.00 0.11 0.73 468 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.06 0.07 0.04 0.03 0.64 469 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.25 -0.10 -0.18 -0.57 0.58 470 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.98 0.22 0.23 0.56 0.55 471 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.08 0.07 0.03 0.03 0.55 472 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.55 0.31 0.53 0.54 0.52 473 DSP Credit Risk Fund - Reg - IDCW (M).. -0.69 0.06 0.17 -0.40 0.50 474 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.39 0.01 -6.92 -0.02 0.49 475 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.61 0.12 0.26 0.44 0.49 476 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.61 0.12 0.26 0.44 0.49 477 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.60 -0.19 -0.01 0.45 0.43 478 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.29 -0.83 -0.05 -1.16 0.42 479 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.29 -0.83 -0.05 -1.16 0.42 480 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.09 0.20 0.15 0.31 0.42 481 DSP Credit Risk Fund- Reg - IDCW.. -13.04 -11.81 -10.27 -0.28 0.37 482 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.56 0.15 0.25 -0.16 0.37 483 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.48 0.15 0.25 -0.07 0.36 484 DSP Low duration Fund - Reg - IDCW (M).. -0.53 0.16 0.28 -0.23 0.36 485 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.31 -5.38 -2.90 -1.04 0.35 486 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.47 -0.44 0.14 -1.02 0.30 487 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.72 -1.46 0.23 0.21 0.29 488 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.31 -0.92 0.95 -1.17 0.29 489 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.13 0.62 0.45 0.84 0.28 490 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.07 0.27 491 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.81 -0.14 0.29 -0.55 0.27 492 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.63 0.77 0.75 0.71 0.26 493 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.63 0.77 0.75 0.71 0.26 494 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.68 0.83 0.80 0.74 0.26 495 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.10 -0.05 -0.08 0.01 0.26 496 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.10 -0.05 -0.08 0.01 0.26 497 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.06 -0.14 0.22 -0.33 0.25 498 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.61 0.76 0.73 0.73 0.24 499 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.55 0.70 0.63 0.70 0.23 500 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.57 0.69 0.65 0.69 0.23 501 DSP ST Fund-Monthly IDCW.. -0.58 0.05 0.23 -0.69 0.23 502 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.40 -0.03 0.24 0.10 0.22 503 Nippon India Gilt Sec Fund -IDCW.. -0.57 -0.33 0.42 0.15 0.22 504 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.10 0.07 0.08 0.31 0.21 505 DSP Corporate Bond Fund - Reg - IDCW.. -6.30 -5.04 -3.26 -0.70 0.18 506 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.32 -0.11 0.02 -0.04 0.18 507 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.12 0.04 0.06 0.36 0.18 508 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.09 0.30 0.17 0.51 0.18 509 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.09 0.30 0.17 0.51 0.18 510 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.29 0.54 0.88 0.73 0.17 511 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.16 -0.94 -0.34 -0.34 0.17 512 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.16 -0.94 -0.34 -0.34 0.17 513 Nippon India Low Duration Fund -IDCW (M).. -0.12 0.06 0.05 0.25 0.16 514 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.46 -0.19 0.25 -0.03 0.16 515 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.55 0.05 0.20 -0.86 0.15 516 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.06 -0.12 0.14 517 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.27 0.42 0.36 0.47 0.14 518 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. -0.06 0.00 0.00 0.00 0.13 519 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.23 0.39 0.23 0.45 0.13 520 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.20 -0.10 0.40 -0.18 0.13 521 Nippon India Income Fund - Monthly IDCW Plan.. -0.46 -0.28 0.50 -0.16 0.12 522 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.08 0.09 0.02 -0.06 0.11 523 Invesco India ST Fund - Monthly IDCW.. 0.19 0.34 0.26 0.39 0.11 524 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.11 0.28 0.26 0.16 0.11 525 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 0.32 0.12 0.23 0.10 526 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.11 0.14 0.16 0.24 0.10 527 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.66 0.12 0.69 0.05 0.10 528 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.65 0.12 0.68 0.04 0.10 529 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.27 -0.03 0.36 -0.14 0.09 530 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.61 0.05 0.63 0.08 0.09 531 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.61 0.05 0.63 0.08 0.09 532 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.05 0.12 0.07 0.24 0.07 533 Nippon India Floating Rate Fund - IDCW (M).. -0.08 0.12 0.09 0.27 0.06 534 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.02 -0.01 -0.06 0.13 0.06 535 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.18 0.15 0.09 0.05 536 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.17 -0.05 -0.09 0.01 0.05 537 Nippon India ST Fund-Qtr IDCW Plan.. 0.27 -0.14 0.58 -0.14 0.04 538 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.03 0.12 0.09 0.05 0.04 539 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.03 0.12 0.09 0.05 0.04 540 Invesco India ST Fund - Dly IDCW.. -0.04 0.00 0.00 0.01 0.04 541 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.08 0.02 0.04 542 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 0.09 0.07 0.00 0.03 543 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.09 0.17 0.11 0.09 0.03 544 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.50 -1.22 0.22 -1.70 0.03 545 Canara Robeco Savings - Reg -IDCW (M) .. -0.09 0.08 -0.06 0.07 0.02 546 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.08 0.08 0.05 0.05 0.02 547 Canara Robeco Savings - Reg - IDCW(W) .. -0.09 0.08 0.05 0.07 0.02 548 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 -0.04 0.06 0.04 0.02 549 Kotak Savings Fund - Reg - IDCW (M).. -0.16 -0.03 -0.09 -0.01 0.02 550 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.12 0.07 0.07 -0.02 0.02 551 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.12 0.06 0.06 -0.02 0.02 552 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 -0.06 0.07 0.07 0.02 553 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.03 0.12 0.09 0.04 0.02 554 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.01 0.02 -0.06 0.00 0.02 555 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.04 -0.04 -0.07 -0.04 0.02 556 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.04 -0.04 -0.07 -0.04 0.02 557 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.07 0.07 0.04 0.03 0.02 558 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.08 0.05 0.05 0.02 559 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.00 0.02 -0.05 0.00 0.02 560 Nippon India Overnight Fund - Reg - IDCW (W).. -0.12 0.02 -0.06 0.00 0.02 561 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.27 -4.13 -2.49 -0.19 0.02 562 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.27 -4.13 -2.49 -0.19 0.02 563 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.03 0.12 0.10 0.04 0.02 564 DSP Low duration Fund - Reg - IDCW (W).. 0.02 -0.05 0.08 0.07 0.02 565 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.12 0.03 0.00 -0.03 0.02 566 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.10 -0.04 -0.07 0.02 0.01 567 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.19 -0.29 0.47 -0.39 0.01 568 JM Low Duration Fund - IDCW (W).. -0.07 0.05 0.03 0.04 0.01 569 JM Low Duration Fund -Reg - IDCW (F).. -0.07 0.05 -0.06 0.04 0.01 570 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.04 -0.07 -0.04 0.01 571 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.01 572 Axis Overnight Fund - Reg - IDCW (M).. -0.02 -0.04 -0.07 -0.04 0.01 573 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.06 0.06 0.03 0.03 0.01 574 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.06 0.06 0.03 0.03 0.01 575 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.12 0.09 -0.06 0.07 0.01 576 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.12 0.09 -0.06 0.07 0.01 577 DSP ST Fund-Reg Plan - IDCW.. -6.24 -5.03 -3.28 -0.62 0.01 578 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.00 1.44 3.51 -0.10 0.01 579 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.02 0.25 0.32 0.35 0.01 580 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.34 -0.45 -0.70 -0.34 0.01 581 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.05 0.00 0.00 0.00 0.00 582 Axis Treasury Adv Fund -Reg -Div(D).. -0.06 0.00 0.00 0.00 0.00 583 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.05 0.00 0.00 0.00 0.00 584 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 585 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.46 -1.20 0.22 -1.82 0.00 586 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. -0.06 0.00 0.00 0.00 0.00 587 DSP Ultra Short Fund - Reg - IDCW (D) .. -0.05 0.00 0.00 0.00 0.00 588 Canara Robeco Savings Fund - Reg - IDCW(R).. -0.05 0.00 0.00 0.00 0.00 589 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 590 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.09 0.06 0.03 0.03 0.00 591 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 592 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.10 -0.03 -0.05 -0.01 0.00 593 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 594 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.01 0.00 595 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 -0.10 0.05 0.07 0.00 596 ICICI Prudential Savings Plan - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 597 DSP Credit Risk Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 598 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 599 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 600 Aditya Birla Sun Life Cash Plus - Inst IDCW.. -0.06 0.00 0.00 0.00 0.00 601 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. -0.06 0.00 0.00 0.00 0.00 602 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.15 -0.05 -0.08 -0.22 0.00 603 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.05 0.00 0.00 0.02 0.00 604 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. -0.06 0.00 0.00 0.00 0.00 605 Bandhan Overnight Fund - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 606 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 607 Franklin India Overnight fund - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 608 HSBC Overnight Fund - Reg - Daily -IDCW.. -0.08 0.00 0.00 0.00 0.00 609 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 610 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 611 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 612 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 613 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 614 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 615 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 616 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 617 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 618 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 619 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 620 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 621 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 622 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 623 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 624 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 625 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 626 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 627 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 628 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 629 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 630 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 631 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 632 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 633 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 634 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 635 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 636 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 637 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 638 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 639 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 640 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 641 JM Low Duration Fund - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 642 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 643 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.08 0.00 -0.06 0.03 0.00 644 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 645 PGIM India Insta Cash Fund -Reg -Div(W).. 0.00 -0.06 -0.06 0.00 0.00 646 DSP Low duration Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 647 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.13 -0.07 -0.08 0.02 0.00 648 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.02 0.00 649 ICICI Prudential Savings Fund - Dir - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 650 DSP Savings Fund - Regular Plan - Dly IDCW.. -0.06 0.00 0.00 0.00 0.00 651 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00

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