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.. 0.53 1.60 3.18 6.63 128.50 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.60 3.18 6.63 128.50 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 -0.02 0.08 0.03 115.50 4 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 5 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 6 BOI Credit Risk Fund - Reg.. 0.45 1.10 2.46 6.12 37.27 7 Quant High Yield Equity Fund Reg - IDCW.. -3.50 -6.60 -12.86 1.45 16.85 8 BOI ST Income Fund-Reg Plan- Gr.. 0.64 1.61 5.25 9.05 13.79 9 DSP Credit Risk Fund - Reg -Gr.. 0.58 1.69 3.58 7.75 11.02 10 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.52 1.64 6.75 11.99 8.74 11 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.52 1.39 3.44 7.73 8.63 12 UTI Dynamic Bond Fund - Reg - Gr.. 0.52 1.39 3.44 7.73 8.63 13 UTI Bond Fund- Reg - Gr.. 0.59 1.46 3.52 7.63 8.62 14 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.69 1.61 3.55 7.62 8.37 15 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.69 1.61 3.56 7.62 8.37 16 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.69 1.61 3.55 7.62 8.37 17 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.69 1.61 3.55 7.62 8.22 18 UTI Bond Fund-Income.. 0.59 1.46 3.52 7.63 8.06 19 UTI Dynamic Bond Fund IDCW.. 0.52 1.39 3.44 7.73 7.66 20 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.59 1.70 2.18 3.29 7.49 21 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.58 1.43 3.69 8.24 7.43 22 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.58 1.43 3.69 8.23 7.42 23 Quantum Dynamic Bond Fund - Gr.. 0.61 1.45 3.44 8.54 7.39 24 Nippon India Nivesh Lakshya Fund- Gr.. 0.48 0.92 3.51 8.31 7.37 25 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.48 0.92 3.51 8.31 7.37 26 Uti-bond Fund - Flexi IDCW.. 0.59 1.46 3.52 7.63 7.31 27 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.58 1.13 3.14 8.01 7.19 28 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.58 1.13 3.14 8.01 7.18 29 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.58 1.13 3.14 8.01 7.18 30 SBI MGLT- Gr - PF (Reg) Option.. 0.58 1.13 3.14 8.01 7.18 31 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.58 1.13 3.14 8.01 7.18 32 SBI Magnum Gilt Fund - Reg - IDCW.. 0.57 1.13 3.14 8.01 7.18 33 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.57 1.13 3.14 8.01 7.18 34 SBI Magnum Gilt Fund - Reg - Gr.. 0.58 1.13 3.14 8.01 7.18 35 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.61 1.65 3.52 8.06 7.18 36 Invesco India Credit Risk Fund - Reg - Gr.. 0.60 1.57 3.27 7.17 7.16 37 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.60 1.57 3.27 7.17 7.16 38 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.60 1.57 3.27 7.17 7.16 39 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.52 1.39 3.44 7.73 7.09 40 Quantum Dynamic Bond Fund - Reg - Gr.. 0.58 1.34 3.21 8.06 7.08 41 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.63 1.70 3.71 8.20 7.05 42 Axis Floater Fund - Reg - Gr.. 0.61 1.39 3.75 8.74 7.05 43 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.52 1.96 4.61 8.92 6.99 44 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.52 1.96 4.61 8.92 6.99 45 SBI Credit Risk Fund - Reg - IDCW (D).. 0.68 1.81 3.61 8.16 6.98 46 SBI Credit Risk Fund - Reg - Gr.. 0.68 1.81 3.61 8.16 6.98 47 SBI Credit Risk Fund - Reg - IDCW.. 0.68 1.81 3.61 8.16 6.98 48 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.97 2.04 5.21 8.93 6.96 49 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.97 2.04 5.21 8.93 6.96 50 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.60 1.62 3.65 8.34 6.95 51 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.56 1.46 3.67 8.07 6.94 52 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.63 1.69 3.68 8.03 6.93 53 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.94 1.80 4.36 8.61 6.93 54 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.94 1.80 4.36 8.61 6.93 55 SBI Dynamic Bond Fund - Reg - IDCW.. 0.57 1.12 3.16 7.71 6.91 56 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.57 1.12 3.16 7.71 6.91 57 SBI Dynamic Bond Fund - Reg - Gr.. 0.57 1.12 3.15 7.71 6.90 58 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.66 1.68 3.82 8.37 6.87 59 Nippon India Credit Risk Fund - Inst - Gr.. 0.67 1.91 4.03 8.25 6.85 60 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 1.65 3.64 7.95 6.84 61 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 1.65 3.64 7.95 6.84 62 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 1.65 3.64 7.95 6.84 63 ICICI Prudential ST - Reg Plan - Gr.. 0.61 1.62 3.54 7.83 6.84 64 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.48 1.38 3.33 8.16 6.83 65 DSP Floater Fund - Reg - Gr.. 0.62 1.62 3.90 8.86 6.83 66 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 1.62 3.58 7.93 6.82 67 DSP Govt Sec Fund - Reg Plan - Gr.. 0.43 0.87 3.36 7.85 6.81 68 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.60 1.72 3.59 7.73 6.79 69 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.60 1.72 3.59 7.73 6.79 70 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.66 1.71 3.86 8.37 6.78 71 SBI Floating Rate Debt Fund - Reg- Gr.. 0.57 1.56 3.49 8.17 6.78 72 Nippon India Credit Risk Fund - Reg -Gr.. 0.66 1.90 4.00 8.31 6.77 73 Nippon India Credit Risk Fund - Reg - IDCW .. 0.66 1.90 4.00 8.31 6.77 74 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.63 1.68 4.07 8.15 6.77 75 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.70 1.70 3.91 8.28 6.76 76 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.70 1.70 3.91 8.28 6.76 77 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.70 1.70 3.91 8.28 6.76 78 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.65 1.74 3.61 7.85 6.75 79 Axis Strategic Bond Fund - Reg - Gr .. 0.63 1.78 3.86 8.34 6.73 80 Axis Money Market Fund - Reg - Gr.. 0.58 1.70 3.58 7.71 6.73 81 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.52 0.86 3.00 7.67 6.72 82 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.52 0.86 3.00 7.67 6.72 83 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.52 0.86 3.00 7.67 6.72 84 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.52 0.86 3.00 7.67 6.72 85 Invesco India GILT Fund - Reg - Gr.. 0.52 0.86 3.00 7.66 6.71 86 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.60 1.74 3.53 7.56 6.70 87 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.56 1.76 3.71 7.75 6.67 88 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.56 1.76 3.71 7.75 6.67 89 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.63 1.55 3.92 8.78 6.67 90 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.63 1.55 3.92 8.78 6.67 91 Franklin India Floating Rate Fund -Reg - Gr.. 0.50 1.51 3.35 8.17 6.66 92 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.68 1.83 3.77 8.07 6.65 93 SBI ETF 10 Year Gilt.. 0.97 2.17 4.19 9.29 6.64 94 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.57 1.67 3.50 7.44 6.62 95 Axis Gilt Fund - Reg - Gr.. 0.56 1.26 3.64 8.74 6.62 96 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.82 1.96 4.03 8.98 6.60 97 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.69 3.55 7.58 6.60 98 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.59 1.71 3.57 7.60 6.60 99 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.59 1.71 3.57 7.61 6.60 100 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.64 1.66 3.91 8.79 6.57 101 UTI Gilt Fund - PF - Gr .. 0.67 1.37 3.27 7.99 6.57 102 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.67 1.37 3.26 7.99 6.57 103 UTI Gilt Fund - Reg - Gr .. 0.67 1.37 3.27 7.99 6.57 104 DSP Strategic Bond Fund - Reg - Gr.. 0.34 0.74 3.30 7.94 6.56 105 DSP Strategic Bond Fund - Reg - Gr.. 0.34 0.74 3.30 7.94 6.56 106 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.55 1.76 3.73 7.58 6.55 107 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.60 1.67 3.66 7.64 6.54 108 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.60 1.67 3.66 7.64 6.54 109 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.60 1.67 3.66 7.64 6.54 110 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.59 1.71 3.47 7.32 6.54 111 HDFC Corporate Bond Fund - Reg - Gr.. 0.68 1.63 3.88 8.40 6.54 112 Nippon India Floating Rate Fund -IDCW.. 0.72 1.74 3.90 8.24 6.53 113 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.74 1.81 3.84 8.67 6.53 114 Nippon India Floating Rate Fund - Gr .. 0.72 1.74 3.89 8.24 6.53 115 HDFC Short Term Debt Fund - Reg - Gr.. 0.69 1.75 3.80 8.22 6.52 116 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.80 1.87 4.04 8.96 6.51 117 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.64 1.36 3.35 8.30 6.50 118 Bandhan GSF - ST - Gr.. 0.70 1.81 3.86 8.95 6.49 119 UTI Gilt Fund - PF - IDCW .. 0.67 1.37 3.27 7.99 6.48 120 Tata Floating Rate Fund - Reg - Gr.. 0.64 1.63 3.76 7.76 6.48 121 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.75 1.82 3.93 8.38 6.47 122 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.60 1.67 3.56 7.63 6.46 123 Axis Treasury Adv Fund - Reg -Gr.. 0.60 1.67 3.56 7.63 6.46 124 Aditya Birla Sun Life Short Term Fund - Gr.. 0.64 1.72 3.70 7.84 6.46 125 Axis Credit Risk Fund - Reg - Gr.. 0.56 1.65 3.68 8.00 6.45 126 Nippon India Dynamic Bond-Reg-Gr.. 0.65 1.69 3.88 8.47 6.44 127 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.65 1.69 3.88 8.47 6.44 128 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.57 1.64 3.44 7.37 6.43 129 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.58 1.19 3.17 7.09 6.41 130 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.58 1.19 3.17 7.09 6.41 131 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.55 1.63 3.43 7.38 6.41 132 Kotak Floating Rate Fund - Reg - Gr.. 0.59 1.59 3.74 8.33 6.41 133 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.65 1.15 3.14 7.83 6.41 134 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.65 1.15 3.14 7.83 6.41 135 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.65 1.15 3.14 7.84 6.41 136 Kotak Corporate Bond Fund Standard Gr.. 0.68 1.69 3.80 8.17 6.41 137 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.57 1.65 3.45 7.38 6.40 138 HDFC Ultra Short Term Fund - Reg - Gr.. 0.56 1.64 3.43 7.41 6.40 139 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.69 1.37 3.46 7.74 6.40 140 SBI Magnum Income Fund - Reg - IDCW.. 0.69 1.37 3.46 7.74 6.40 141 SBI Magnum Income Fund - Reg - Gr.. 0.69 1.37 3.46 7.74 6.40 142 SBI Magnum Income Fund - Reg - Bonus.. 0.69 1.37 3.46 7.74 6.40 143 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.55 1.61 3.43 7.36 6.38 144 Tata Gilt Securities Fund - Reg - Gr.. 0.58 1.19 3.17 7.08 6.38 145 LIC MF Bond Fund-IDCW.. 0.70 1.64 3.75 8.33 6.38 146 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.70 1.64 3.75 8.32 6.38 147 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.55 1.61 3.43 7.36 6.38 148 UTI Short Duration Fund - Reg- Gr.. 0.70 1.69 3.75 7.72 6.38 149 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.58 1.19 3.17 7.09 6.37 150 DSP 10Y G-Sec Fund -Reg-Gr.. 0.93 2.06 3.94 8.87 6.35 151 Mirae Asset Money Market Fund - Reg - Gr.. 0.58 1.68 3.53 7.49 6.35 152 Nippon India Income Fund - Gr Plan Gr.. 0.59 1.35 3.15 7.43 6.34 153 Nippon India Income Fund - Gr Plan Bonus Option.. 0.59 1.35 3.15 7.43 6.34 154 UTI Ultra Short Term Fund - INSTN - Gr .. 0.53 1.57 3.41 7.27 6.33 155 Axis Corporate Debt Fund - Reg - Gr.. 0.72 1.77 3.76 7.99 6.33 156 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.77 1.76 3.97 8.23 6.33 157 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.62 1.47 3.67 7.97 6.32 158 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.62 1.47 3.67 7.97 6.32 159 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.62 1.47 3.67 7.97 6.32 160 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.67 1.91 3.88 8.36 6.31 161 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.63 3.42 7.29 6.30 162 Axis ST Fund - Reg - Gr.. 0.68 1.80 3.77 7.94 6.30 163 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.63 3.71 7.88 6.29 164 DSP Savings Fund - Reg Plan - Gr.. 0.56 1.62 3.41 7.31 6.29 165 HDFC Low Duration Fund - Reg - Gr.. 0.56 1.53 3.34 7.40 6.29 166 HSBC Dynamic Bond Fund - Reg- Gr.. 0.67 1.42 3.45 8.11 6.29 167 Bandhan Floating Rate Fund- Reg - Gr.. 0.65 1.80 3.78 8.01 6.28 168 Axis ST Fund - Retail - Reg - Gr.. 0.69 1.80 3.77 7.90 6.28 169 DSP Low duration Fund - Reg - Gr.. 0.59 1.61 3.45 7.42 6.28 170 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.55 1.31 3.74 8.03 6.27 171 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.68 1.62 3.64 7.79 6.27 172 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.68 1.62 3.64 7.79 6.27 173 Invesco India Treasury Advantage Fund - IDCW (M).. 0.58 1.65 3.48 7.51 6.26 174 Kotak Savings Fund - Reg - Gr.. 0.54 1.58 3.34 7.19 6.26 175 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.58 1.65 3.48 7.51 6.26 176 ITI Dynamic Bond Fund - Reg - Gr.. 0.75 1.75 3.67 7.29 6.26 177 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.56 1.01 3.41 8.00 6.25 178 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.56 1.01 3.41 8.00 6.25 179 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.57 3.37 7.32 6.25 180 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.57 3.37 7.32 6.25 181 Kotak Dynamic Bond Fund - Reg - Gr.. 0.56 1.01 3.41 8.00 6.25 182 Tata Treasury Advantage Fund - Reg - Gr.. 0.59 1.64 3.49 7.41 6.24 183 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.57 3.37 7.32 6.24 184 JM Dynamic Bond Fund - Reg - IDCW.. 0.78 1.68 3.51 7.70 6.24 185 JM Dynamic Bond Fund - Reg- Growth.. 0.78 1.68 3.51 7.70 6.24 186 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.78 1.68 3.51 7.70 6.24 187 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.53 1.60 3.35 7.20 6.24 188 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.74 1.72 3.74 7.86 6.24 189 UTI Corporate Bond Fund - Reg - Gr.. 0.74 1.72 3.74 7.86 6.24 190 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.57 1.66 3.48 7.36 6.24 191 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.66 1.66 3.84 7.90 6.23 192 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.66 1.66 3.84 7.90 6.23 193 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.59 1.64 3.50 7.42 6.23 194 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.57 1.62 3.41 7.40 6.23 195 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.60 1.64 3.44 7.33 6.22 196 Kotak Medium Term Fund - Reg - IDCW (A).. 0.63 1.46 3.92 8.38 6.22 197 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.70 1.65 3.67 7.76 6.22 198 Kotak Medium Term Fund - Gr.. 0.63 1.46 3.92 8.38 6.22 199 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.60 1.64 3.44 7.33 6.22 200 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.57 1.16 3.20 7.74 6.21 201 Nippon India Low Duration Fund - Gr .. 0.60 1.67 3.56 7.40 6.21 202 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.61 1.67 3.45 7.44 6.20 203 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.61 1.67 3.45 7.45 6.20 204 BOI Overnight Fund - Reg - Gr.. 0.54 1.63 3.26 6.78 6.20 205 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.60 1.56 4.02 7.86 6.19 206 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.60 1.56 4.02 7.86 6.19 207 UTI Credit Risk Fund - Reg - Gr .. 0.60 1.56 4.02 7.86 6.19 208 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.60 1.56 4.02 7.86 6.19 209 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.60 1.56 4.02 7.86 6.19 210 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.60 1.56 4.02 7.86 6.19 211 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.77 1.68 3.90 7.93 6.18 212 Axis Overnight Fund- Dir - Gr.. 0.54 1.63 3.25 6.74 6.18 213 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.49 0.67 2.90 7.71 6.18 214 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.49 0.67 2.91 7.71 6.18 215 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.57 1.60 3.38 7.07 6.18 216 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.53 1.57 3.37 7.14 6.16 217 UTI Ultra Short Duration Fund - Reg - Gr .. 0.53 1.57 3.37 7.14 6.16 218 HDFC Gilt Fund - Reg - Gr.. 0.67 1.53 3.56 8.40 6.16 219 Kotak Gilt-Inv Reg-IDCW.. 0.41 0.86 3.09 7.45 6.15 220 Kotak Gilt-Inv Reg-Gr.. 0.41 0.86 3.09 7.44 6.15 221 Kotak Gilt-Inv PF and Trust-Gr.. 0.41 0.86 3.09 7.45 6.15 222 Nippon India Short Term Fund -Gr.. 0.67 1.81 3.80 7.98 6.15 223 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.57 1.16 3.21 7.77 6.15 224 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.56 1.54 3.33 7.23 6.15 225 Nippon India Short Term Fund - IDCW.. 0.67 1.81 3.80 7.99 6.15 226 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.57 1.16 3.21 7.77 6.14 227 Nippon India Gilt Sec Fund -Reg - Gr.. 0.57 1.16 3.21 7.77 6.14 228 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.57 1.16 3.21 7.77 6.14 229 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.56 1.54 3.33 7.21 6.13 230 SBI Magnum Low Duration Fund - Reg - Gr.. 0.56 1.54 3.33 7.21 6.13 231 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.56 1.54 3.33 7.21 6.13 232 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.56 1.54 3.33 7.21 6.13 233 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.56 1.54 3.33 7.21 6.13 234 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.56 1.54 3.33 7.21 6.13 235 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 1.54 3.33 7.21 6.13 236 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.54 1.54 3.30 7.11 6.13 237 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.54 1.54 3.30 7.11 6.13 238 Axis Dynamic Bond Fund - Reg - Gr.. 0.55 1.33 3.53 7.93 6.13 239 Axis Overnight Fund - Reg - Gr.. 0.53 1.62 3.22 6.70 6.13 240 JM Low Duration Fund - Reg - Gr.. 0.59 1.64 3.45 7.30 6.12 241 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.59 1.60 3.41 7.38 6.12 242 Uti Short Term Income Fund Institutional - Income.. 0.70 1.69 3.75 7.72 6.11 243 UTI - Treasury Adv Fund - Gr.. 0.60 1.67 3.56 7.29 6.11 244 Sundaram Corporate Bond Fund - Reg - Gr.. 0.69 1.62 3.77 7.90 6.11 245 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.73 1.72 3.64 7.63 6.11 246 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.64 1.64 3.52 7.54 6.10 247 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.63 1.64 3.52 7.54 6.10 248 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.66 1.69 3.62 7.75 6.10 249 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.66 1.69 3.62 7.75 6.10 250 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.66 1.69 3.62 7.75 6.10 251 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.66 1.69 3.62 7.75 6.10 252 SBI Short Term Debt Fund - Reg - Gr.. 0.66 1.69 3.62 7.75 6.10 253 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.66 1.69 3.62 7.75 6.10 254 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.66 1.69 3.62 7.75 6.10 255 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.66 1.69 3.62 7.75 6.10 256 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.80 1.79 3.79 8.28 6.10 257 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.53 1.61 3.21 6.65 6.09 258 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.60 3.22 6.65 6.09 259 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.60 3.20 6.66 6.09 260 UTI Overnight Fund - Reg - Gr .. 0.53 1.60 3.19 6.65 6.09 261 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.58 1.66 3.49 7.22 6.09 262 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.70 1.64 3.62 7.71 6.09 263 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.70 1.64 3.62 7.71 6.09 264 SBI Corporate Bond Fund - Reg - Gr.. 0.70 1.69 3.77 7.95 6.09 265 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.70 1.69 3.77 7.95 6.09 266 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.70 1.69 3.77 7.95 6.08 267 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.53 1.60 3.19 6.60 6.08 268 DSP Overnight Fund - Reg - Gr.. 0.53 1.60 3.18 6.62 6.08 269 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.69 1.63 3.75 7.97 6.08 270 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.69 1.63 3.75 7.97 6.08 271 Sundaram Banking & PSU Fund- Reg -Gr .. 0.69 1.63 3.75 7.97 6.08 272 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.53 1.03 3.07 7.59 6.08 273 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.53 1.03 3.07 7.59 6.08 274 Mirae Asset Overnight Fund - Reg - Gr.. 0.53 1.59 3.18 6.63 6.08 275 PGIM India Overnight Fund - Reg - Gr.. 0.53 1.60 3.20 6.65 6.07 276 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.59 3.16 6.60 6.07 277 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.59 1.62 3.47 7.22 6.07 278 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.70 1.71 3.78 8.03 6.07 279 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.60 3.19 6.63 6.07 280 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.55 1.54 3.41 7.32 6.07 281 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.55 1.54 3.41 7.32 6.07 282 Kotak Low Duration Fund -Reg - Gr.. 0.55 1.54 3.41 7.32 6.06 283 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.54 1.59 3.50 7.51 6.06 284 UTI Gilt Fund - Reg - IDCW .. 0.67 1.37 3.27 6.45 6.06 285 Sundaram Low Duration Fund -Reg -Gr.. 0.55 1.56 3.51 7.27 6.06 286 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.54 1.59 3.17 6.57 6.05 287 UTI Short Duration Fund - Gr.. 0.70 1.69 3.65 7.39 6.05 288 Kotak Overnight Fund - Reg - Gr.. 0.53 1.60 3.19 6.62 6.05 289 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.59 3.17 6.60 6.04 290 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.53 1.59 3.17 6.57 6.04 291 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.60 3.18 6.60 6.04 292 HSBC Overnight Fund - Reg - Gr.. 0.53 1.59 3.17 6.60 6.04 293 Union Overnight Fund - Reg - Gr.. 0.54 1.58 3.16 6.58 6.04 294 Sundaram Overnight Fund - Reg - Gr.. 0.53 1.59 3.17 6.57 6.04 295 Tata Overnight Fund - Reg - Gr.. 0.53 1.59 3.17 6.60 6.04 296 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.70 1.70 3.77 8.00 6.04 297 Invesco India Corporate Bond Fund - Reg - Gr .. 0.70 1.70 3.77 8.00 6.04 298 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.59 3.17 6.57 6.04 299 JM Overnight Fund - Reg - Gr.. 0.52 1.59 3.16 6.56 6.03 300 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.59 3.17 6.59 6.03 301 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.63 1.71 3.64 7.78 6.03 302 SBI Overnight Fund - Reg - Gr.. 0.53 1.59 3.17 6.59 6.03 303 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.59 3.17 6.59 6.03 304 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.67 1.65 3.68 7.60 6.02 305 UTI Floater Fund - Reg - Gr.. 0.61 1.59 3.34 6.97 6.02 306 TATA Floater Fund - Reg - Gr.. 0.61 1.59 3.34 6.97 6.02 307 LIC MF Overnight Fund - Reg - Gr.. 0.52 1.59 3.16 6.55 6.02 308 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.77 1.80 3.52 7.92 6.01 309 Axis Ultra Short Duration Fund- Reg - Gr.. 0.52 1.54 3.26 6.96 6.01 310 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.52 1.54 3.26 6.96 6.01 311 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.43 1.08 3.20 7.50 6.01 312 HDFC Overnight Fund - Reg - Gr.. 0.52 1.58 3.15 6.57 6.01 313 Canara Robeco Gilt Fund - Reg - Gr .. 0.52 0.93 3.03 7.33 6.01 314 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.52 0.93 3.03 7.33 6.01 315 DSP Ultra Short Fund - Reg - Gr .. 0.53 1.54 3.24 6.91 6.01 316 PGIM India Ultra ST Fund- Gr.. 0.53 1.55 3.24 6.82 6.00 317 PGIM India Gilt Fund - Gr.. 0.44 1.01 3.05 7.35 6.00 318 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.60 1.27 3.29 8.09 5.99 319 HDFC Dynamic Debt Fund - Reg - Gr.. 0.60 1.27 3.29 8.09 5.99 320 HDFC High Interest Fund 54EA - Reg - Gr.. 0.60 1.27 3.29 8.09 5.99 321 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.66 1.75 3.64 7.86 5.98 322 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.66 1.75 3.64 7.86 5.98 323 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.73 1.62 3.68 7.71 5.97 324 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.73 1.62 3.68 7.71 5.97 325 Tata Corporate Bond Fund - Reg - Gr.. 0.66 1.64 3.74 8.07 5.97 326 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.66 1.64 3.74 8.07 5.97 327 Tata Corporate Bond Fund - Reg - IDCW.. 0.66 1.64 3.74 8.07 5.97 328 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.74 1.68 3.79 7.87 5.97 329 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.74 1.68 3.79 7.87 5.97 330 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.53 1.53 3.30 7.12 5.96 331 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.54 1.59 3.31 6.91 5.96 332 Tata Ultra Short Term Fund - Reg -Gr.. 0.54 1.60 3.32 6.95 5.96 333 LIC MF Savings Fund - IDCW (W) .. 0.55 1.58 3.31 7.07 5.94 334 LIC MF Low Duration Fund - Reg - Gr .. 0.55 1.58 3.31 7.07 5.94 335 DSP ST Fund- Reg Plan -Gr.. 0.67 1.67 3.60 7.72 5.92 336 Groww Overnight Fund - Reg - Gr.. 0.52 1.58 3.15 6.56 5.90 337 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.79 1.74 3.69 8.07 5.89 338 Aditya Birla Sun Life Income Fund - Gr.. 0.56 1.33 3.44 7.92 5.89 339 Kotak Bond ST Plan-Reg - Gr.. 0.64 1.58 3.50 7.65 5.88 340 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.64 1.58 3.50 7.65 5.88 341 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.43 1.49 3.56 7.53 5.87 342 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.43 1.49 3.56 7.53 5.87 343 Axis Floater Fund - Reg - IDCW (Q).. 0.61 1.14 3.23 7.62 5.87 344 BOI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.53 3.19 6.68 5.86 345 Mirae Asset Short Term Fund - Reg - Gr.. 0.72 1.76 3.58 7.63 5.86 346 Mirae Asset Short Term Fund - Reg - IDCW.. 0.72 1.76 3.58 7.63 5.86 347 SBI Banking and PSU Fund - Reg - Gr.. 0.69 1.60 3.62 7.64 5.86 348 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.69 1.60 3.62 7.64 5.86 349 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.69 1.60 3.62 7.64 5.86 350 PGIM India Premier Bond Fund - Reg - Gr.. 0.65 1.59 3.63 7.53 5.85 351 DSP CORPORATE BOND FUND - Dir - Gr.. 0.70 1.75 3.77 7.97 5.85 352 ITI Overnight Fund - Reg - Gr.. 0.50 1.52 3.06 6.36 5.85 353 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.64 1.80 3.66 7.88 5.84 354 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.53 1.55 3.23 6.85 5.84 355 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.71 1.85 3.69 7.72 5.83 356 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.71 1.85 3.69 7.72 5.83 357 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.66 1.65 3.56 7.80 5.82 358 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.70 1.64 3.47 7.85 5.82 359 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.70 1.64 3.47 7.85 5.82 360 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.62 1.63 3.36 7.23 5.81 361 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 1.16 2.12 2.91 8.27 5.81 362 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.52 1.50 3.20 6.74 5.81 363 Bandhan Corporate Bond Fund - Reg - Gr.. 0.65 1.65 3.67 7.68 5.81 364 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.52 1.50 3.20 6.74 5.81 365 Kotak Bond-Plan A-Gr.. 0.48 1.26 3.18 7.51 5.81 366 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.48 1.26 3.18 7.51 5.81 367 Tata Short Term Bond Fund - Reg - Gr.. 0.63 1.59 3.38 7.31 5.81 368 Tata ST Bond Fund - Reg Income Option.. 0.63 1.59 3.38 7.32 5.80 369 TRUSTMF Short Term Fund - Reg - Gr.. 0.71 1.67 3.50 7.35 5.80 370 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.54 3.23 6.88 5.80 371 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.54 3.23 6.88 5.79 372 HSBC Credit Risk Fund - Reg - Gr.. 0.62 1.63 3.36 7.21 5.79 373 HDFC Income Fund - Reg - Gr.. 0.58 1.38 3.34 8.02 5.79 374 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.63 1.59 3.38 7.31 5.79 375 HDFC Income Fund - Reg - Normal - IDCW.. 0.58 1.38 3.34 8.02 5.79 376 Union Corporate Bond Fund - Reg - Gr.. 0.70 1.67 3.77 7.95 5.76 377 HSBC Short Duration Fund - Reg -Gr.. 0.71 1.68 3.57 7.62 5.76 378 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.66 1.74 3.41 7.72 5.76 379 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.56 1.58 3.37 7.57 5.75 380 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.59 1.76 4.07 7.75 5.75 381 LIC MF Savings Fund - IDCW (M) .. 0.55 1.58 3.31 7.07 5.75 382 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.45 0.56 2.68 7.18 5.73 383 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.45 0.56 2.68 7.18 5.73 384 Invesco India ST Fund - Gr.. 0.69 1.69 3.53 7.94 5.68 385 Invesco India ST Fund - Gr.. 0.69 1.69 3.53 7.94 5.68 386 Invesco India Short Term Fund- Discretionary IDCW.. 0.69 1.69 3.53 7.94 5.68 387 LIC MF Govt Sec Fund-Reg Plan (D).. 0.55 1.05 3.06 7.20 5.67 388 LIC MF Govt Sec Fund-Reg Plan (G).. 0.55 1.05 3.06 7.20 5.67 389 LIC MF Govt Sec Fund-PF Plan (D).. 0.55 1.05 3.06 7.21 5.67 390 LIC MF Govt Sec Fund-PF Plan (G).. 0.55 1.05 3.06 7.20 5.67 391 ITI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.48 3.09 6.52 5.66 392 HSBC Gilt Fund- Reg - Gr.. 0.56 0.96 2.76 7.17 5.64 393 Invesco India ST Fund - Plan B - Gr.. 0.68 1.65 3.46 7.84 5.64 394 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.65 1.61 3.48 7.63 5.63 395 Union Dynamic Bond Fund - Gr.. 0.52 1.21 3.20 7.47 5.62 396 Canara Robeco Short Duration Fund - Reg - Gr.. 0.62 1.58 3.36 7.19 5.59 397 DSP Corporate Bond Fund - Reg - Gr.. 0.68 1.68 3.64 7.70 5.58 398 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.53 1.38 3.37 7.36 5.57 399 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.59 3.70 7.90 5.55 400 Bandhan Credit Risk Fund - Reg - Gr.. 0.51 1.46 3.28 7.19 5.54 401 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.48 1.43 3.00 6.39 5.51 402 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.68 1.64 3.46 7.68 5.49 403 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.71 1.63 3.59 7.60 5.48 404 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.77 1.66 3.81 7.68 5.48 405 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.49 0.87 2.52 6.38 5.42 406 UTI Floater Fund - Reg - IDCW (A).. 0.61 1.59 3.34 6.97 5.42 407 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.70 1.69 3.75 7.72 5.42 408 LIC MF SHORT DURATION FUND - REG - GR.. 0.67 1.59 3.44 7.34 5.40 409 UTI Floater Fund - Reg - Flexi - IDCW.. 0.61 1.59 3.34 6.97 5.39 410 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 1.62 3.58 7.93 5.39 411 JM Income Fund-IDCW.. 0.85 1.72 3.50 7.78 5.39 412 JM Income Fund-Gr Plan - Gr.. 0.85 1.72 3.50 7.78 5.39 413 JM Income Gr - Bonus Option.. 0.85 1.72 3.50 7.78 5.39 414 JM Income Gr - Bonus Option.. 0.85 1.72 3.50 7.78 5.39 415 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.60 3.19 6.65 5.39 416 UTI Floater Fund - Reg - IDCW (H).. 0.61 1.59 3.34 6.97 5.37 417 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.48 1.38 3.33 8.16 5.36 418 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.60 1.15 2.97 7.45 5.29 419 Franklin India Government Securities Fund - Reg - Gr.. 0.58 1.63 3.49 7.56 5.27 420 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.46 1.34 2.75 5.97 5.25 421 Canara Robeco Income - Reg Plan - Gr.. 0.50 1.16 2.78 6.99 5.19 422 Canara Robeco Income Growth Auto Repurchase Fund.. 0.50 1.16 2.78 6.99 5.19 423 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.70 1.69 3.75 7.72 5.15 424 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.53 1.57 3.37 7.14 5.12 425 UTI Short Duration Fund - Reg- IDCW (H).. 0.70 1.69 3.75 7.72 5.11 426 Nippon India Low Duration Fund - IDCW .. 0.60 1.67 3.56 7.40 5.10 427 Groww Short Duration Fund - Reg - Gr.. 0.63 1.51 3.12 6.78 5.01 428 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.64 1.48 3.25 7.06 5.01 429 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.64 1.48 3.25 7.06 5.00 430 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.68 1.49 2.43 6.94 4.97 431 Kotak Credit Risk Fund Reg - Gr.. 0.68 1.49 2.43 6.94 4.97 432 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.53 1.57 3.37 7.14 4.94 433 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 4.90 434 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 4.90 435 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 4.90 436 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 4.90 437 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 4.90 438 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.48 0.98 2.75 6.76 4.89 439 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.69 1.61 3.55 3.57 4.89 440 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 4.87 441 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.60 1.35 2.99 7.04 4.84 442 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.10 -0.14 0.81 3.97 4.59 443 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.00 -0.05 0.57 3.72 4.51 444 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.57 1.25 3.01 6.31 4.51 445 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.55 3.69 4.50 446 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.69 1.21 2.94 6.15 4.46 447 Sundaram Medium Duration Fund -Bonus Option.. 0.57 1.39 2.81 6.21 4.30 448 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.65 1.63 3.71 7.88 4.27 449 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.63 1.70 3.71 8.20 4.24 450 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.69 1.62 2.87 6.00 4.16 451 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.69 1.62 1.96 6.02 4.13 452 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.68 1.69 3.80 8.17 4.12 453 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.66 1.13 2.75 5.62 4.09 454 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.60 0.99 2.28 4.78 4.02 455 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.66 1.66 1.68 5.66 3.86 456 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.52 1.64 6.75 10.03 3.83 457 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.52 1.39 3.44 3.66 3.50 458 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.74 1.72 3.74 3.63 3.44 459 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.61 0.83 1.81 3.84 3.42 460 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.60 1.65 3.52 4.83 3.38 461 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.31 0.44 1.18 2.70 3.30 462 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.53 1.49 3.15 6.82 3.28 463 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.55 0.93 2.21 4.55 3.28 464 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.53 0.83 1.86 4.04 3.13 465 Axis Money Market Fund - Reg - IDCW (A).. 0.58 1.70 3.58 4.15 3.10 466 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.52 0.86 3.00 0.73 3.07 467 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.05 -0.07 0.00 2.70 468 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.57 1.39 0.51 3.83 2.67 469 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.68 1.63 3.88 8.40 2.49 470 Sundaram Bond Saver-Qtrly IDCW.. 0.57 0.81 1.64 3.77 2.46 471 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.69 1.75 3.80 8.22 2.23 472 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.80 1.87 4.04 1.37 2.18 473 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.48 0.92 3.51 -1.44 2.05 474 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.27 0.33 1.06 2.34 1.96 475 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.61 1.67 3.45 2.57 1.90 476 DSP Credit Risk Fund- Reg - IDCW.. 0.58 1.69 3.59 -6.62 1.80 477 Franklin India Government Securities Fund- IDCW.. 0.58 0.35 1.24 3.46 1.77 478 Franklin India Government Securities Fund- IDCW (P).. 0.58 0.35 1.24 3.46 1.77 479 LIC MF Overnight Fund - Reg - IDCW.. 0.52 1.58 3.16 6.55 1.74 480 Nippon India Income Fund - Annual IDCW Plan.. 0.59 1.35 3.15 -0.63 1.44 481 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.60 0.62 1.02 2.34 1.38 482 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.60 0.62 1.02 2.34 1.38 483 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.60 0.62 1.02 2.34 1.38 484 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.66 1.68 1.89 0.69 1.37 485 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.66 1.68 1.89 0.69 1.37 486 DSP Corporate Bond Fund - Reg - IDCW.. 0.68 1.68 3.64 0.61 1.34 487 UTI Short Duration Fund - Reg- IDCW (M).. 0.19 0.16 0.66 1.36 1.25 488 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.02 0.06 -0.16 -0.15 1.24 489 DSP ST Fund-Reg Plan - IDCW.. 0.67 1.67 3.60 0.77 1.23 490 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.58 -0.22 0.36 1.34 1.18 491 Canara Robeco Gilt Fund - Reg - IDCW .. 0.52 -1.62 0.43 2.02 1.14 492 DSP Strategic Bond Fund - Reg - IDCW.. 0.34 0.74 3.30 -1.91 1.07 493 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.60 1.27 3.29 1.08 1.06 494 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.54 0.31 0.92 2.18 1.05 495 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.55 1.31 3.74 0.60 1.02 496 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.63 1.70 -3.70 0.46 1.02 497 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.58 1.43 3.69 0.66 0.99 498 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.64 -0.41 -0.65 -0.60 0.99 499 HDFC Gilt Fund- Reg - IDCW.. 0.67 0.86 1.20 1.99 0.97 500 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.57 -0.31 -0.21 0.53 0.97 501 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.57 -0.31 -0.21 0.53 0.95 502 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.48 0.98 2.75 0.25 0.95 503 Nippon India Income Fund - Half Yr IDCW Plan.. 0.59 1.35 -1.12 -0.87 0.94 504 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.04 -0.31 0.27 1.33 0.93 505 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.04 -0.31 0.27 1.33 0.93 506 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.07 -0.07 1.33 2.18 0.93 507 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.08 -0.08 1.08 1.14 0.93 508 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.49 0.67 2.90 -1.02 0.92 509 HDFC Income Fund - Reg - IDCW (Q).. 0.58 0.66 0.83 1.71 0.89 510 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.70 0.66 -0.34 -0.15 0.87 511 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.45 0.56 2.68 -1.07 0.85 512 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.51 1.46 3.27 1.18 0.83 513 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.51 1.46 3.27 1.18 0.83 514 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.06 0.16 0.50 1.25 0.82 515 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.64 -0.27 -0.31 0.57 0.82 516 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.65 -0.02 -0.13 0.58 0.79 517 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.11 -0.03 0.51 0.30 0.79 518 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.58 0.06 -0.05 0.49 0.77 519 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.70 -0.05 0.31 0.42 0.77 520 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.60 1.27 0.27 1.37 0.76 521 Nippon India Credit Risk Fund - IDCW (Q).. 0.66 0.16 0.37 1.11 0.75 522 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.60 0.05 0.21 0.83 0.74 523 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.56 1.62 0.07 0.46 0.74 524 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.08 -0.12 0.11 0.39 0.73 525 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.62 0.32 0.80 1.94 0.71 526 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.70 0.19 0.19 0.67 0.71 527 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.23 0.40 0.97 2.29 0.68 528 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.64 0.20 0.06 0.73 0.68 529 Nippon India ST Fund-Qtr IDCW Plan.. 0.67 0.17 0.18 0.83 0.68 530 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.53 -0.06 0.12 0.61 0.64 531 DSP Credit Risk Fund - Reg - IDCW (M).. -0.06 0.06 0.17 0.44 0.62 532 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.63 0.26 0.07 0.78 0.62 533 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.63 0.26 0.07 0.78 0.62 534 LIC MF Savings Fund- Daily - IDCW.. -0.01 -0.01 -0.01 -0.01 0.62 535 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.77 -0.11 0.23 0.37 0.60 536 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.55 -0.06 0.17 0.47 0.59 537 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.55 -0.06 0.17 0.47 0.59 538 Nippon India Income Fund - Qtr IDCW Plan.. 0.59 0.40 -0.05 0.01 0.58 539 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.51 0.04 0.05 0.63 0.57 540 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 0.29 0.11 0.11 -1.29 0.57 541 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.49 -1.66 -0.05 1.12 0.56 542 Nippon India Gilt Sec Fund -IDCW.. -0.61 -0.06 0.09 -0.36 0.56 543 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.05 -0.03 -0.04 0.03 0.54 544 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.02 -0.14 1.29 1.69 0.53 545 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.13 0.06 0.52 1.44 0.52 546 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.13 0.06 0.52 1.44 0.52 547 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.04 -0.36 -0.64 -0.63 0.51 548 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.07 0.17 0.55 0.50 549 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.01 0.04 0.17 0.55 0.49 550 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.05 0.16 0.53 0.48 551 Nippon India Income Fund - Monthly IDCW Plan.. 0.13 0.11 -0.30 -0.10 0.47 552 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.56 -0.28 -0.37 -0.18 0.45 553 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.56 -0.28 -0.37 -0.18 0.45 554 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.70 1.70 3.77 8.00 0.44 555 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.49 0.98 -1.55 -1.36 0.43 556 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.06 -0.17 -0.11 0.76 0.40 557 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.06 -0.17 -0.11 0.76 0.40 558 DSP ST Fund-Monthly IDCW.. 0.03 0.15 0.18 0.51 0.38 559 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.43 -0.30 -0.68 -0.78 0.37 560 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.03 0.01 0.19 -0.10 0.37 561 Nippon India Floating Rate Fund - IDCW (M).. 0.16 0.14 0.05 0.48 0.35 562 Canara Robeco Income - Reg Plan - IDCW.. 0.50 -0.12 0.20 1.66 0.35 563 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.55 0.02 -0.21 -0.01 0.34 564 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.18 0.11 0.05 0.40 0.33 565 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.25 0.17 0.02 0.49 0.33 566 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 -0.05 -0.05 0.00 0.32 567 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.05 -0.08 -0.09 -0.03 0.30 568 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.05 -0.08 -0.09 -0.03 0.30 569 Nippon India Low Duration Fund -IDCW (M).. 0.04 0.05 0.09 0.39 0.30 570 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.03 0.00 0.00 0.21 0.28 571 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.65 0.12 -0.25 -0.07 0.28 572 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.04 0.00 0.06 0.27 0.27 573 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.11 0.24 0.24 0.52 0.27 574 Nippon India Floating Rate Fund -IDCW (D).. 0.18 -0.01 0.27 0.72 0.27 575 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.02 -0.16 -0.30 -0.20 0.26 576 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.14 -0.65 -0.52 0.51 0.26 577 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.48 0.22 -0.37 -0.71 0.25 578 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.49 0.26 -0.16 -1.91 0.25 579 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 -0.02 0.11 0.42 0.25 580 Nippon India Floating Rate Fund -IDCW (W).. 0.17 -0.08 0.32 0.72 0.23 581 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.45 0.24 -0.18 -1.92 0.22 582 Kotak Gilt-Inv PF and Trust-IDCW.. 0.41 -0.10 0.18 0.63 0.18 583 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.43 0.87 -2.24 -3.23 0.17 584 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.53 0.03 -0.01 0.03 0.17 585 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.68 -0.33 -0.07 0.42 0.15 586 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.04 0.02 0.25 0.31 0.15 587 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -1.23 -0.24 -0.08 0.15 0.14 588 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 589 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.06 -0.07 0.15 0.36 0.12 590 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 -0.01 -0.01 0.28 0.12 591 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.21 0.02 0.48 0.48 0.11 592 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 -0.03 0.01 0.12 0.10 593 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.45 0.56 -2.53 -3.55 0.09 594 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.20 0.20 -0.16 0.07 0.09 595 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.20 0.20 -0.16 0.07 0.09 596 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.08 -0.01 0.13 0.36 0.08 597 Nippon India Low Duration Fund- IDCW (D).. 0.08 -0.02 0.17 0.23 0.08 598 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.00 0.50 0.03 0.08 599 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.03 -0.15 0.00 0.02 0.07 600 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.03 -0.15 0.00 0.02 0.07 601 HDFC Low Duration Fund - Reg - IDCW (M).. 0.07 -0.01 0.00 0.08 0.07 602 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.07 -0.01 0.00 0.08 0.07 603 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.29 -2.28 -0.52 -0.30 0.07 604 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.06 -0.04 0.01 0.11 0.07 605 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 -0.04 -0.07 0.01 0.07 606 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.01 -0.06 -0.09 0.00 0.07 607 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.03 -0.03 -0.07 -0.01 0.07 608 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.05 0.00 -0.08 0.06 0.06 609 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.05 0.00 -0.08 0.06 0.06 610 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.02 -0.04 -0.08 0.03 0.06 611 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.06 -0.07 -0.15 0.09 0.06 612 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.01 -0.05 -0.08 0.01 0.06 613 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.09 -0.01 0.12 0.39 0.06 614 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.09 -0.01 0.12 0.39 0.06 615 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.01 -0.05 -0.08 0.01 0.06 616 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.05 0.05 0.11 0.17 0.06 617 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.04 -0.03 -0.02 0.04 0.06 618 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.04 -0.92 -0.07 -0.17 0.06 619 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.04 -0.05 0.26 -0.04 0.05 620 JM Low Duration Fund -Reg - IDCW (F).. 0.07 0.11 0.23 0.00 0.04 621 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.02 -0.06 -0.07 -0.01 0.04 622 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.02 -0.06 -0.07 0.00 0.04 623 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.07 -0.03 0.10 0.03 0.04 624 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.05 -0.04 -0.08 -0.01 0.04 625 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.05 -0.04 -0.08 -0.01 0.04 626 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.07 -0.03 0.10 0.03 0.04 627 HDFC Low Duration Fund- Reg - IDCW (W).. 0.04 -0.10 0.16 0.12 0.04 628 HDFC Low Duration Fund - IDCW (WR).. 0.04 -0.10 0.16 0.12 0.04 629 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 -0.01 0.07 0.09 0.04 630 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.05 -0.14 -0.08 0.03 0.03 631 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.17 0.12 0.10 0.03 0.03 632 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.05 -0.13 0.22 0.90 0.03 633 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.00 -0.02 0.27 -0.15 0.03 634 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.00 -0.02 0.27 -0.15 0.03 635 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.07 -0.10 0.21 -0.05 0.03 636 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.04 -0.06 -0.10 -0.04 0.03 637 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 -0.06 -0.10 -0.04 0.03 638 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 -0.06 -0.10 -0.04 0.03 639 Axis Overnight Fund - Reg - IDCW (M).. -0.04 -0.06 -0.10 -0.04 0.03 640 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 -0.02 0.08 0.03 0.02 641 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.05 -0.03 0.09 0.02 0.02 642 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.06 -0.03 0.09 0.03 0.02 643 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.08 0.11 0.10 0.04 0.02 644 Canara Robeco Savings - Reg -IDCW (M) .. -0.08 -0.01 -0.05 0.03 0.02 645 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.03 -0.06 -0.06 -0.06 0.02 646 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.00 -0.05 -0.07 -0.03 0.02 647 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.00 -0.05 -0.07 -0.03 0.02 648 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.05 -0.01 0.13 0.05 0.02 649 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.02 -0.07 -0.12 0.02 0.02 650 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.06 0.11 0.10 0.03 0.02 651 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.07 0.11 0.11 0.04 0.02 652 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.05 -0.13 0.22 0.88 0.01 653 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.10 0.08 0.02 0.01 654 JM Low Duration Fund - IDCW (W).. 0.05 -0.04 0.08 0.02 0.01 655 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.08 -0.08 -0.10 -0.05 0.01 656 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 657 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.12 -0.15 0.06 0.01 0.01 658 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 659 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 660 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 661 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 662 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 663 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 664 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 665 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 666 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 667 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 668 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 669 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 670 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 671 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 672 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 673 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 674 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 675 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 676 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 677 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 678 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 679 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 680 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 681 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 682 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 683 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 684 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 685 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 686 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 687 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 688 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 689 DSP Low duration Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00 690 DSP Low duration Fund - Reg - IDCW (W).. -0.04 -0.08 -0.09 -0.02 0.00 691 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 692 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 693 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 694 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 695 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 696 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 -0.04 0.07 0.02 0.00 697 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 -0.04 0.07 0.02 0.00 698 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 699 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 700 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 701 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 702 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 703 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 704 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 705 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.08 -0.04 0.12 0.03 0.00 706 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 707 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 708 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.06 0.07 -0.12 -0.06 0.00 709 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 710 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 711 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.02 -0.04 -0.07 -0.01 0.00 712 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 713 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 714 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.02 -0.02 -0.09 -0.02 0.00 715 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 716 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.03 -0.06 -0.07 0.00 0.00 717 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 718 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 719 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 720 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.06 -0.04 0.08 0.06 0.00 721 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 722 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 723 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 -0.05 -0.02 0.00 0.00 724 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 -0.04 -0.01 0.00 0.00 725 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 726 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 -0.02 0.00 727 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 -0.02 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.