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 Quant High Yield Equity Fund Reg - IDCW.. 6.96 6.34 -0.02 2.27 17.13 2 DSP Credit Risk Fund - Reg -Gr.. 5.62 6.65 5.94 9.76 15.56 3 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.21 1.51 6.38 11.99 11.80 4 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.36 1.09 2.20 5.47 10.81 5 HSBC Credit Risk Fund - Reg - Gr.. 0.36 1.09 2.20 5.47 10.80 6 BOI Credit Risk Fund - Reg.. 5.69 6.80 13.34 16.97 9.56 7 Nippon India Credit Risk Fund - Inst - Gr.. 0.48 2.08 3.54 8.18 8.32 8 Invesco India Credit Risk Fund - Reg - Gr.. 1.45 2.11 3.09 6.16 8.12 9 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 1.45 2.11 3.09 6.16 8.12 10 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.04 0.74 2.54 7.54 8.06 11 Nippon India Credit Risk Fund - Reg -Gr.. 0.40 1.38 2.81 7.41 8.02 12 Nippon India Credit Risk Fund - Reg - IDCW .. 0.40 1.38 2.81 7.40 8.02 13 Axis Credit Risk Fund - Reg - Gr.. 0.34 1.26 2.69 7.22 7.60 14 Franklin India Floating Rate Fund -Reg - Gr.. 0.45 1.26 2.63 5.94 7.56 15 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.34 1.11 2.30 6.07 7.55 16 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.31 1.26 2.40 6.42 7.53 17 Axis Floater Fund - Reg - Gr.. 0.21 1.25 2.11 4.42 7.52 18 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.73 1.48 2.79 5.91 7.50 19 DSP Floater Fund - Reg - Gr.. 0.14 0.78 1.54 4.70 7.50 20 Kotak Medium Term Fund - Gr.. -0.12 -0.01 1.41 5.89 7.50 21 Kotak Medium Term Fund - Reg - IDCW (A).. -0.12 0.00 1.41 5.89 7.50 22 SBI Floating Rate Debt Fund - Reg- Gr.. 0.73 1.48 2.79 5.91 7.49 23 Kotak Floating Rate Fund- Reg - IDCW.. 0.24 0.74 2.06 6.11 7.48 24 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.19 1.06 2.28 6.26 7.47 25 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.19 1.06 2.28 6.26 7.47 26 HSBC Low Duration Fund - Reg - Gr .. 0.37 1.38 2.61 6.09 7.47 27 ICICI Prudential Savings Fund - Reg - Gr.. 0.34 1.26 2.60 6.49 7.45 28 Kotak Floating Rate Fund - Reg - Gr.. 0.24 0.74 2.06 6.11 7.43 29 SBI Credit Risk Fund - Reg - IDCW (D).. 0.28 1.31 2.64 6.65 7.40 30 SBI Credit Risk Fund - Reg - Gr.. 0.28 1.31 2.64 6.65 7.40 31 SBI Credit Risk Fund - Reg - IDCW.. 0.28 1.31 2.64 6.65 7.40 32 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.60 1.37 2.75 6.23 7.39 33 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.37 1.01 2.24 6.00 7.35 34 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.37 1.01 2.24 6.00 7.35 35 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.24 0.71 1.75 5.42 7.35 36 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.36 1.23 2.38 6.25 7.33 37 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.36 1.23 2.38 6.25 7.33 38 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.36 1.23 2.38 6.25 7.33 39 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.50 1.26 2.60 6.03 7.33 40 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.19 -0.18 0.90 4.61 7.30 41 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.19 -0.18 0.90 4.60 7.30 42 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.46 1.09 2.36 5.75 7.28 43 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.25 1.05 2.39 6.41 7.27 44 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.25 1.05 2.40 6.41 7.27 45 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.25 1.05 2.40 6.41 7.27 46 Axis Money Market Fund - Reg - Gr.. 0.34 1.40 2.84 6.40 7.27 47 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.29 1.02 2.11 5.38 7.27 48 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.45 1.43 2.79 6.54 7.27 49 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.45 1.43 2.79 6.54 7.27 50 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.34 1.44 2.78 6.36 7.26 51 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.34 1.44 2.78 6.36 7.26 52 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.02 0.38 1.92 6.63 7.25 53 Kotak Credit Risk Fund Reg - Gr.. 0.02 0.38 1.92 6.63 7.25 54 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.15 0.84 1.71 5.46 7.24 55 Nippon India Floater Fund - Gr .. 0.22 0.76 1.65 5.53 7.22 56 Nippon India Floater Fund -IDCW.. 0.22 0.76 1.65 5.53 7.22 57 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.44 1.60 3.15 6.53 7.18 58 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.37 1.27 2.57 6.32 7.17 59 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.37 1.27 2.57 6.32 7.16 60 HDFC Short Term Debt Fund - Reg - Gr.. 0.24 0.80 1.68 5.42 7.16 61 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.37 1.27 2.57 6.32 7.16 62 ICICI Prudential Short Term Fund - Reg - Gr.. 0.17 0.89 1.85 5.62 7.16 63 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.43 1.50 2.86 6.42 7.15 64 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.43 1.50 2.86 6.42 7.15 65 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.41 1.43 2.70 6.32 7.13 66 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.41 1.05 2.23 5.82 7.12 67 Bandhan Floater Fund- Reg - Gr.. 0.25 1.17 2.04 5.40 7.10 68 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.36 1.24 2.54 6.28 7.10 69 Axis Treasury Adv Fund - Reg -Gr.. 0.36 1.24 2.54 6.28 7.10 70 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.35 0.62 2.02 5.40 7.08 71 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.14 0.28 1.63 4.74 7.08 72 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.32 0.50 1.78 5.15 7.07 73 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.08 2.29 6.20 7.07 74 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.26 0.71 0.92 4.58 7.06 75 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.26 0.71 0.92 4.58 7.06 76 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.14 0.79 1.45 5.26 7.06 77 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.14 0.79 1.45 5.26 7.06 78 Tata Floating Rate Fund - Reg - Gr.. 0.31 1.01 2.21 5.57 7.05 79 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.41 1.57 2.89 6.36 7.05 80 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.14 0.64 1.21 4.73 7.05 81 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.14 0.64 1.21 4.73 7.05 82 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.14 0.64 1.21 4.73 7.05 83 Axis Short Duration Fund - Reg - Gr.. 0.23 0.86 1.75 5.53 7.04 84 Axis Short Duration Fund- Retail - Reg - Gr.. 0.23 0.86 1.75 5.53 7.03 85 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.41 1.37 2.64 6.14 7.03 86 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.41 0.79 2.21 5.63 7.03 87 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.34 2.68 6.06 7.03 88 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.34 2.68 6.06 7.03 89 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.46 1.45 2.81 6.32 7.02 90 Mirae Asset Money Market Fund - Reg - Gr.. 0.33 1.32 2.65 6.12 7.01 91 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.35 0.88 1.99 5.56 7.01 92 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.27 0.29 0.58 4.36 6.99 93 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.27 0.29 0.58 4.36 6.99 94 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.39 1.54 2.91 6.35 6.99 95 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.40 1.44 2.80 6.38 6.99 96 Nippon India Short Duration Fund - Gr.. 0.20 0.70 1.52 5.19 6.98 97 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.34 1.40 2.73 6.32 6.98 98 Nippon India Short Duration Fund - IDCW.. 0.20 0.70 1.52 5.19 6.98 99 Kotak Corporate Bond Fund Standard Gr.. 0.09 0.49 1.24 4.85 6.98 100 Axis Corporate Debt Fund - Reg - Gr.. 0.18 0.77 1.40 5.07 6.98 101 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.32 1.31 2.70 6.13 6.96 102 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.41 1.52 2.85 6.28 6.96 103 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.23 1.10 2.01 5.24 6.95 104 DSP Savings Fund - Reg Plan - Gr.. 0.33 1.41 2.77 6.23 6.95 105 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.13 0.67 1.49 5.05 6.95 106 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.33 1.40 2.79 6.22 6.94 107 Bandhan Short Duration Fund - Reg - Gr.. 0.23 1.10 2.01 5.24 6.94 108 SBI Ultra Short Duration Fund - Reg - Gr.. 0.33 1.40 2.79 6.22 6.94 109 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.40 1.12 2.35 5.85 6.94 110 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.37 1.02 2.19 5.81 6.93 111 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.37 1.02 2.19 5.81 6.93 112 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.37 1.02 2.19 5.81 6.93 113 UTI Credit Risk Fund - Reg - Gr .. 0.37 1.02 2.19 5.81 6.93 114 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.37 1.02 2.19 5.81 6.93 115 Canara Robeco Savings Fund - Reg -Gr .. 0.37 1.31 2.53 6.11 6.93 116 Canara Robeco Savings Fund - Reg - IDCW .. 0.37 1.31 2.53 6.11 6.93 117 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.37 1.31 2.53 6.11 6.93 118 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.06 0.43 0.89 4.06 6.93 119 UTI - Treasury Adv Fund - Gr.. 0.37 1.27 2.57 6.32 6.93 120 Invesco India Low Duration Fund- - IDCW (M).. 0.36 1.24 2.46 6.06 6.93 121 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.36 1.24 2.46 6.06 6.93 122 HDFC Low Duration Fund - Reg - Gr.. 0.37 1.19 2.41 5.95 6.92 123 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.37 1.02 2.19 5.81 6.92 124 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.18 0.37 0.36 3.56 6.92 125 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.18 0.37 0.36 3.56 6.92 126 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.21 0.70 1.40 4.89 6.91 127 UTI Corporate Bond Fund - Reg - Gr.. 0.21 0.70 1.40 4.89 6.91 128 Bandhan Corporate Bond Fund - Reg - Gr.. 0.16 1.07 1.78 5.08 6.91 129 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.34 1.40 2.84 6.36 6.91 130 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.34 1.20 2.25 6.01 6.90 131 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.34 1.20 2.25 6.01 6.90 132 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.20 2.25 6.01 6.90 133 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.34 1.20 2.25 6.01 6.90 134 DSP Corporate Bond Fund - Reg - Gr.. 0.35 1.22 2.32 6.08 6.90 135 HDFC Ultra Short Term Fund - Reg - Gr.. 0.37 1.38 2.65 6.11 6.90 136 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.44 1.62 3.12 6.21 6.90 137 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.18 -0.14 0.21 3.53 6.89 138 Tata Treasury Advantage Fund - Reg - Gr.. 0.36 1.28 2.50 5.99 6.88 139 Aditya Birla Sun Life Short Term Fund - Gr.. 0.21 0.64 1.45 5.11 6.88 140 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.36 1.28 2.50 6.01 6.88 141 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.43 1.56 2.86 6.20 6.87 142 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.11 0.61 1.32 4.98 6.87 143 Quantum Dynamic Bond Fund - Gr.. -0.02 0.08 0.37 2.09 6.87 144 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.34 1.36 2.71 6.06 6.87 145 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.09 0.49 1.24 4.85 6.85 146 Sundaram Banking & PSU Fund- Reg -Gr .. 0.20 0.75 1.44 4.85 6.85 147 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.39 1.47 2.78 6.11 6.84 148 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.33 1.24 2.43 5.93 6.84 149 Nippon India Low Duration Fund - Gr .. 0.38 1.18 2.38 6.00 6.84 150 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.33 1.24 2.43 5.93 6.84 151 Nippon India Low Duration Fund - IDCW .. 0.38 1.18 2.38 6.00 6.84 152 DSP Low duration Fund - Reg - Gr.. 0.34 1.22 2.38 5.88 6.83 153 HDFC Corporate Bond Fund - Reg - Gr.. 0.08 0.39 0.79 4.06 6.82 154 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.43 1.57 2.73 6.28 6.81 155 BOI ST Income Fund-Reg Plan- Gr.. 0.10 0.57 1.35 4.70 6.81 156 UTI Short Duration Fund - Reg- Gr.. 0.24 0.73 1.53 5.00 6.80 157 Uti Short Term Income Fund Institutional - Income.. 0.24 0.73 1.53 5.00 6.80 158 UTI Short Duration Fund - Reg- IDCW (H).. 0.24 0.73 1.53 5.00 6.80 159 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.24 0.73 1.53 5.00 6.80 160 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.24 0.73 1.53 5.00 6.80 161 JM Low Duration Fund - Reg - Gr.. 0.37 1.20 2.40 5.92 6.80 162 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.22 0.63 1.41 5.06 6.79 163 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.22 0.63 1.41 5.06 6.79 164 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.22 0.63 1.41 5.06 6.79 165 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.22 0.63 1.41 5.06 6.79 166 SBI Short Term Debt Fund - Reg - Gr.. 0.22 0.63 1.41 5.06 6.79 167 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.22 0.63 1.41 5.06 6.79 168 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.22 0.63 1.41 5.06 6.79 169 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.22 0.63 1.41 5.06 6.79 170 Bandhan GSF - ST - Gr.. -0.10 -0.24 0.66 2.42 6.79 171 UTI Ultra Short Term Fund - INSTN - Gr .. 0.39 1.36 2.66 5.93 6.78 172 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.42 1.47 2.84 6.21 6.78 173 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.00 0.51 1.19 3.74 6.77 174 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.00 0.51 1.19 3.74 6.77 175 Kotak Savings Fund - Reg - Gr.. 0.41 1.39 2.74 6.13 6.77 176 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.25 0.83 1.76 5.00 6.77 177 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.14 0.38 0.91 4.31 6.75 178 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.31 1.16 2.31 5.82 6.75 179 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.26 0.64 1.42 5.32 6.73 180 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.26 0.64 1.42 5.32 6.73 181 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.14 0.37 0.89 4.28 6.72 182 Invesco India Corporate Bond Fund - Reg - Gr .. 0.14 0.37 0.89 4.28 6.72 183 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.06 0.61 1.26 3.36 6.72 184 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.06 0.61 1.26 3.36 6.72 185 Kotak Low Duration Fund -Reg - Gr.. 0.35 1.18 2.30 5.80 6.72 186 Sundaram Corporate Bond Fund - Reg - Gr.. 0.18 0.61 1.16 4.61 6.71 187 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.28 1.08 2.25 5.69 6.71 188 HSBC Short Duration Fund - Bonus.. 0.17 0.71 1.46 5.04 6.71 189 HSBC Short Duration Fund - Reg -Gr.. 0.17 0.71 1.46 5.05 6.71 190 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.28 1.08 2.25 5.69 6.70 191 SBI Low Duration Fund - Reg - Gr.. 0.28 1.08 2.25 5.69 6.70 192 SBI Low Duration Fund - Reg - IDCW (D).. 0.28 1.08 2.25 5.69 6.70 193 SBI Low Duration Fund - Reg - IDCW (W).. 0.28 1.08 2.25 5.69 6.70 194 SBI Low Duration Fund - Reg - IDCW (F).. 0.27 1.08 2.25 5.69 6.70 195 SBI Low Duration Fund - Reg - IDCW (M).. 0.28 1.08 2.25 5.69 6.70 196 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.28 1.08 2.25 5.69 6.70 197 Nippon India Dynamic Bond-Reg-Gr.. 0.36 0.50 1.05 3.42 6.70 198 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.36 0.50 1.05 3.42 6.70 199 SBI Corporate Bond Fund - Reg - Gr.. 0.16 0.37 1.04 4.59 6.70 200 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.16 0.37 1.04 4.59 6.70 201 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.16 0.37 1.04 4.59 6.70 202 UTI Floater Fund - Reg - Gr.. 0.33 1.29 2.42 5.80 6.69 203 TATA Floater Fund - Reg - Gr.. 0.33 1.29 2.42 5.80 6.69 204 UTI Floater Fund - Reg - IDCW (H).. 0.33 1.29 2.42 5.80 6.69 205 UTI Floater Fund - Reg - IDCW (A).. 0.33 1.29 2.42 5.80 6.69 206 UTI Floater Fund - Reg - Flexi - IDCW.. 0.33 1.29 2.42 5.80 6.69 207 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.39 1.36 2.66 5.93 6.69 208 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.39 1.36 2.66 5.93 6.69 209 UTI Ultra Short Duration Fund - Reg - Gr .. 0.39 1.36 2.66 5.93 6.69 210 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.13 0.67 1.17 4.52 6.69 211 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.13 0.67 1.17 4.52 6.69 212 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.22 0.64 1.33 4.79 6.69 213 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.37 1.25 2.40 5.82 6.68 214 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.50 0.45 1.43 4.87 6.68 215 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.18 0.50 1.10 4.53 6.67 216 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.02 -0.10 0.41 2.69 6.67 217 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.11 0.61 1.33 4.98 6.66 218 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.18 0.75 1.48 4.96 6.64 219 Tata Corporate Bond Fund - Reg - Gr.. 0.12 0.46 1.13 4.07 6.64 220 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.12 0.46 1.13 4.07 6.64 221 Tata Corporate Bond Fund - Reg - IDCW.. 0.12 0.46 1.13 4.07 6.64 222 DSP Ultra Short Fund - Reg - Gr .. 0.45 1.48 2.68 5.89 6.64 223 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.30 1.20 2.36 5.72 6.63 224 Axis Dynamic Bond Fund - Reg - Gr.. 0.13 1.05 1.52 3.79 6.62 225 Invesco India Short Term Fund- Discretionary IDCW.. 0.17 0.57 1.23 4.73 6.61 226 UTI Short Duration Fund - Gr.. 0.24 0.73 1.53 5.00 6.61 227 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.19 0.46 1.20 4.29 6.61 228 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.17 0.98 1.83 4.97 6.61 229 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.17 0.98 1.83 4.97 6.61 230 Union Corporate Bond Fund - Reg - Gr.. 0.08 0.38 0.84 4.34 6.60 231 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.28 1.03 2.11 5.67 6.60 232 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.28 1.03 2.11 5.67 6.60 233 Invesco India Short Duration Fund - Gr.. 0.17 0.57 1.23 4.73 6.60 234 Invesco India Short Duration Fund - Gr.. 0.17 0.57 1.23 4.73 6.60 235 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.19 0.72 1.28 4.64 6.60 236 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.19 0.72 1.28 4.64 6.60 237 LIC MF Savings Fund - IDCW (M) .. 0.36 1.31 2.41 5.75 6.59 238 LIC MF Low Duration Fund - Reg - Gr .. 0.36 1.31 2.41 5.75 6.59 239 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.30 1.20 2.36 5.72 6.59 240 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.30 1.20 2.36 5.72 6.59 241 Kotak Bond ST Plan-Reg - Gr.. 0.09 0.57 1.38 4.58 6.58 242 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.40 1.52 2.80 6.03 6.58 243 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.09 0.58 1.03 4.32 6.58 244 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.09 0.58 1.03 4.32 6.58 245 Tata Ultra Short Term Fund - Reg -Gr.. 0.40 1.52 2.78 6.00 6.57 246 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.22 0.87 1.67 4.84 6.57 247 SBI Banking and PSU Fund - Reg - Gr.. 0.21 0.60 1.22 4.60 6.56 248 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.21 0.60 1.22 4.60 6.56 249 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.21 0.60 1.22 4.60 6.56 250 Axis Ultra Short Duration Fund- Reg - Gr.. 0.36 1.36 2.63 5.92 6.55 251 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.36 1.36 2.63 5.92 6.55 252 LIC MF Savings Fund - IDCW (W) .. 0.36 1.31 2.28 5.62 6.55 253 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.08 0.37 0.81 3.57 6.54 254 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.04 -0.41 0.35 2.16 6.54 255 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.19 0.77 1.56 4.77 6.53 256 Sundaram Low Duration Fund -Reg -Gr.. 0.29 1.07 2.13 5.44 6.53 257 TRUSTMF Short Term Fund - Reg - Gr.. 0.25 0.68 1.53 4.97 6.52 258 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.21 0.61 1.25 4.71 6.50 259 Invesco India ST Fund - Plan B - Gr.. 0.16 0.54 1.15 4.58 6.50 260 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.04 0.36 0.73 2.62 6.48 261 DSP ST Fund- Reg Plan -Gr.. 0.17 0.48 1.17 4.51 6.48 262 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.15 0.41 1.05 4.20 6.46 263 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.18 0.63 1.28 4.89 6.46 264 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -0.24 0.04 0.44 1.96 6.45 265 UTI Gilt Fund - Reg - Gr .. 0.09 1.41 2.29 2.68 6.43 266 UTI Gilt Fund - PF - IDCW .. 0.09 1.41 2.29 2.68 6.43 267 UTI Gilt Fund - PF - Gr .. 0.09 1.41 2.29 2.68 6.43 268 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.09 1.41 2.29 2.68 6.43 269 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.37 1.45 2.68 5.84 6.43 270 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.37 1.45 2.68 5.84 6.43 271 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.13 0.46 1.07 4.25 6.42 272 Axis Floater Fund - Reg - IDCW (Q).. 0.20 1.00 1.62 3.42 6.42 273 Bandhan Gilt Fund -Reg - Gr.. 0.06 1.69 2.25 1.83 6.42 274 Bandhan Gilt Fund- Reg - IDCW.. 0.06 1.69 2.25 1.83 6.42 275 Kotak Dynamic Bond Fund - Reg - Gr.. -0.25 0.17 1.07 2.23 6.41 276 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.39 1.44 2.63 5.74 6.41 277 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.25 0.17 1.07 2.23 6.41 278 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.25 0.17 1.07 2.23 6.41 279 Quantum Dynamic Bond Fund - Reg - Gr.. -0.06 -0.04 0.11 1.58 6.40 280 PGIM India Ultra ST Fund- Gr.. 0.34 1.31 2.48 5.60 6.39 281 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.14 0.99 1.55 3.25 6.37 282 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.14 0.99 1.55 3.25 6.37 283 UTI Dynamic Bond Fund - Reg - Gr.. 0.14 0.99 1.55 3.25 6.37 284 UTI Dynamic Bond Fund IDCW.. 0.14 0.99 1.55 3.25 6.37 285 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.23 0.65 1.16 4.51 6.37 286 Mirae Asset Short Duration Fund - Reg - Gr.. 0.08 0.25 0.91 4.18 6.36 287 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.08 0.25 0.91 4.18 6.36 288 BOI Ultra Short Duration Fund - Reg - Gr.. 0.35 1.49 2.75 5.90 6.35 289 PGIM India Premier Bond Fund - Reg - Gr.. 0.10 0.41 0.86 4.21 6.34 290 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.35 1.41 2.64 5.76 6.34 291 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.35 1.41 2.64 5.76 6.34 292 LIC MF SHORT DURATION FUND - REG - GR.. 0.17 0.51 1.32 4.46 6.33 293 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.33 1.11 2.20 5.48 6.33 294 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.33 1.11 2.20 5.48 6.33 295 Canara Robeco Short Duration Fund - Reg - Gr.. 0.26 0.86 1.62 4.75 6.32 296 SBI Dynamic Bond Fund - Reg - Gr.. 0.30 1.30 1.56 3.02 6.31 297 SBI Dynamic Bond Fund - Reg - IDCW.. 0.30 1.30 1.56 3.02 6.31 298 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.30 1.30 1.56 3.02 6.31 299 BOI Overnight Fund - Reg - Gr.. 0.41 1.25 2.58 5.44 6.31 300 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.12 0.39 0.94 3.90 6.30 301 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.12 0.39 0.94 3.91 6.30 302 QUANT Overnight Fund - Reg - Gr.. 0.39 1.16 2.40 5.12 6.29 303 Axis Gilt Fund - Reg - Gr.. -0.16 0.31 0.37 0.83 6.28 304 ITI Ultra Short Duration Fund - Reg - Gr.. 0.38 1.41 2.63 5.69 6.26 305 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.39 1.36 2.66 4.67 6.26 306 Tata ST Bond Fund - Reg Income Option.. 0.18 0.70 1.39 4.20 6.25 307 Tata Short Term Bond Fund - Reg - Gr.. 0.18 0.69 1.39 4.20 6.25 308 ITI Ultra Short Duration Fund - Reg - Gr.. 0.38 1.41 2.63 5.69 6.25 309 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.18 0.70 1.40 4.20 6.25 310 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.41 1.24 2.58 5.39 6.25 311 JM Short Duration Fund- Reg - Gr.. 0.16 0.63 1.38 4.60 6.23 312 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.26 2.61 5.43 6.23 313 Axis Overnight Fund - Reg - Gr.. 0.41 1.24 2.57 5.37 6.23 314 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.18 0.61 1.14 4.22 6.21 315 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.23 2.55 5.33 6.20 316 UTI Overnight Fund - Reg - Gr .. 0.41 1.23 2.55 5.33 6.20 317 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.23 2.54 5.32 6.19 318 Franklin India Overnight Fund - Reg - Gr.. 0.42 1.25 2.59 5.40 6.18 319 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.23 2.54 5.31 6.18 320 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.23 2.54 5.31 6.17 321 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.23 2.54 5.31 6.17 322 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.23 2.54 5.31 6.17 323 DSP Overnight Fund - Reg - Gr.. 0.41 1.23 2.54 5.31 6.17 324 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.22 2.53 5.31 6.17 325 PGIM India Overnight Fund - Reg - Gr.. 0.40 1.19 2.50 5.25 6.16 326 Kotak Overnight Fund - Reg - Gr.. 0.40 1.23 2.54 5.31 6.16 327 HSBC Overnight Fund - Reg - Gr.. 0.41 1.24 2.55 5.32 6.16 328 Canara Robeco Overnight Fund - Reg - Gr.. 0.41 1.22 2.52 5.31 6.15 329 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.40 1.21 2.52 5.28 6.14 330 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.22 2.53 5.28 6.14 331 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.22 2.52 5.28 6.14 332 Union Overnight Fund - Reg - Gr.. 0.41 1.23 2.52 5.27 6.14 333 Tata Overnight Fund - Reg - Gr.. 0.40 1.22 2.52 5.29 6.14 334 TRUSTMF Overnight Fund - Reg - Gr.. 0.40 1.19 2.46 5.23 6.14 335 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.22 2.54 5.30 6.13 336 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.40 1.21 2.51 5.26 6.13 337 SBI Overnight Fund - Reg - Gr.. 0.41 1.22 2.52 5.29 6.13 338 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.22 2.52 5.29 6.13 339 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.22 2.52 5.29 6.13 340 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.21 2.50 5.25 6.12 341 HDFC Overnight Fund - Reg - Gr.. 0.40 1.21 2.50 5.25 6.10 342 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -0.17 -0.65 -0.19 1.39 6.09 343 Shriram Overnight Fund - Reg - Gr.. 0.40 1.23 2.53 5.28 6.09 344 JM Overnight Fund - Reg - Gr.. 0.39 1.18 2.45 5.17 6.08 345 Bandhan Credit Risk Fund - Reg - Gr.. 0.23 0.85 1.62 4.13 6.08 346 SBI ETF 10 Year Gilt.. -0.28 -0.76 -0.79 0.95 6.08 347 Groww Short Duration Fund - Reg - Gr.. 0.18 0.64 1.28 4.82 6.08 348 NJ Overnight Fund - Reg - Gr.. 0.40 1.20 2.47 5.20 6.07 349 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.15 0.20 0.33 2.29 6.05 350 JM Dynamic Bond Fund - Reg - IDCW.. 0.15 0.20 0.33 2.29 6.05 351 JM Dynamic Bond Fund - Reg- Growth.. 0.15 0.20 0.33 2.29 6.05 352 Groww Overnight Fund - Reg - Gr.. 0.40 1.20 2.47 5.18 6.04 353 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.22 0.70 1.17 3.89 6.01 354 LIC MF Bond Fund-IDCW.. 0.05 0.30 0.64 2.26 5.98 355 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.05 0.30 0.64 2.26 5.98 356 HSBC Dynamic Bond Fund - Reg- Gr.. -0.14 0.19 0.35 1.35 5.97 357 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.12 -0.63 -0.23 1.34 5.96 358 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.32 1.23 2.33 5.21 5.96 359 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.07 0.32 0.57 2.27 5.92 360 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.07 0.32 0.57 2.28 5.92 361 SBI Medium to Long Duration Fund - Reg - Gr.. -0.07 0.32 0.57 2.27 5.92 362 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.07 0.32 0.57 2.27 5.92 363 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.10 1.45 1.93 1.39 5.92 364 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.10 1.45 1.93 1.39 5.92 365 ITI Overnight Fund - Reg - Gr.. 0.39 1.16 2.39 5.07 5.91 366 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.01 0.70 0.71 2.63 5.86 367 SBI MGLT- Gr - PF (Reg) Option.. 0.30 0.53 0.55 0.75 5.86 368 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.30 0.53 0.55 0.73 5.85 369 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.30 0.52 0.54 0.72 5.85 370 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.30 0.53 0.55 0.73 5.85 371 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.30 0.53 0.55 0.73 5.85 372 SBI Gilt Fund - Reg - IDCW.. 0.30 0.53 0.55 0.73 5.85 373 Sbi Gilt Fund - Reg - IDCW.. 0.30 0.53 0.55 0.73 5.85 374 SBI Gilt Fund - Reg - Gr.. 0.30 0.53 0.55 0.73 5.85 375 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.12 -0.04 0.40 2.09 5.84 376 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.12 -0.04 0.40 2.09 5.84 377 JM Income Fund-IDCW.. -0.12 -0.04 0.40 2.09 5.84 378 JM Income Fund-Gr Plan - Gr.. -0.12 -0.04 0.40 2.09 5.84 379 Samco Overnight Fund- Reg- Gr.. 0.38 1.12 2.32 4.90 5.82 380 ICICI Prudential Saving Fund - Reg - IDCW.. 0.34 1.26 2.60 6.49 5.70 381 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.35 1.34 2.47 5.18 5.69 382 DSP 10Y G-Sec Fund -Reg-Gr.. -0.31 -0.89 -0.96 0.56 5.69 383 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.46 -0.58 -0.64 -0.05 5.67 384 HDFC Gilt Fund - Reg - Gr.. -0.08 -0.30 -0.17 0.12 5.67 385 HDFC Dynamic Debt Fund - Reg - Gr.. 0.02 0.16 0.49 0.88 5.64 386 HDFC High Interest Fund 54EA - Reg - Gr.. 0.02 0.16 0.49 0.88 5.64 387 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.02 0.16 0.49 0.88 5.64 388 HDFC Income Fund - Reg - Normal - IDCW.. -0.15 -0.03 0.22 1.11 5.61 389 HDFC Income Fund - Reg - Gr.. -0.15 -0.03 0.22 1.11 5.61 390 Kotak Bond-Plan A-Gr.. -0.23 -0.20 -0.16 1.41 5.57 391 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.23 -0.20 -0.16 1.41 5.57 392 Franklin India Government Securities Fund - Reg - Gr.. 0.21 0.67 1.63 2.06 5.56 393 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.22 -0.01 -0.15 0.66 5.56 394 Uti-bond Fund - Flexi IDCW.. 0.05 0.29 0.14 1.65 5.54 395 UTI Bond Fund- Reg - Gr.. 0.05 0.29 0.14 1.65 5.54 396 UTI Bond Fund-Income.. 0.05 0.29 0.14 1.65 5.54 397 ITI Dynamic Bond Fund - Reg - Gr.. -0.30 0.01 0.63 0.81 5.51 398 DSP Govt Sec Fund - Reg Plan - Gr.. -0.37 -0.50 -0.64 -1.18 5.50 399 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.39 1.47 -1.08 2.11 5.49 400 DSP Strategic Bond Fund - Reg - Gr.. -0.15 -0.42 -0.69 -0.86 5.45 401 DSP Strategic Bond Fund - Reg - Gr.. -0.15 -0.42 -0.69 -0.86 5.45 402 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.44 -0.41 -0.77 -0.77 5.45 403 Aditya Birla Sun Life Income Fund - Gr.. -0.19 -0.05 -0.08 1.05 5.43 404 Nippon India Income Fund - Gr Plan Gr.. 0.02 0.33 0.44 1.15 5.38 405 Nippon India Income Fund - Gr Plan Bonus Option.. 0.02 0.33 0.44 1.15 5.38 406 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.31 -0.60 -0.96 -0.87 5.38 407 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.31 1.10 2.15 5.40 5.32 408 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.14 1.33 1.67 2.49 5.29 409 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.46 -0.56 -0.87 -1.43 5.28 410 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.46 -0.56 -0.87 -1.43 5.28 411 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.46 -0.56 -0.87 -1.43 5.28 412 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.46 -0.56 -0.87 -1.43 5.28 413 Invesco India GILT Fund - Reg - Gr.. -0.46 -0.56 -0.87 -1.43 5.28 414 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.18 0.30 0.28 1.58 5.26 415 UTI Gilt Fund - Reg - IDCW .. 0.09 0.75 1.63 2.02 5.23 416 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.28 0.33 0.01 -0.62 5.12 417 Nippon India Nivesh Lakshya Fund- Gr.. -0.07 -0.55 -1.36 -1.58 5.12 418 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.07 -0.55 -1.36 -1.58 5.12 419 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.09 -0.17 -0.54 -0.41 5.06 420 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.09 -0.17 -0.54 -0.40 5.06 421 Nippon India Gilt Fund-Reg - Gr.. -0.32 0.02 -0.29 -0.92 5.01 422 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.32 0.02 -0.29 -0.92 5.01 423 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.32 0.02 -0.29 -0.92 5.01 424 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.32 0.02 -0.29 -0.92 5.01 425 SBI Long Duration Fund - Reg -Gr.. -0.41 -0.67 -0.66 -1.58 5.00 426 PGIM India Gilt Fund - Gr.. -0.32 -0.52 -0.88 -1.39 4.97 427 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.67 -1.00 -1.28 -1.77 4.91 428 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.67 -1.00 -1.28 -1.77 4.91 429 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.67 -1.00 -1.28 -1.77 4.91 430 Canara Robeco Gilt Fund - Reg - Gr .. -0.05 -0.04 -0.27 -0.97 4.91 431 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.05 -0.04 -0.27 -0.97 4.91 432 Canara Robeco Income - Reg Plan - Gr.. -0.03 0.03 0.15 0.96 4.73 433 Canara Robeco Income Growth Auto Repurchase Fund.. -0.03 0.03 0.15 0.96 4.73 434 Quant Gilt Fund - Reg - Gr.. -0.19 -0.17 -0.12 0.10 4.71 435 HDFC Long Duration Debt Fund - Reg - Gr.. -0.30 -0.61 -1.00 -2.52 4.69 436 Axis Long Duration Fund - Reg - Gr.. -0.40 -0.47 -0.71 -2.40 4.68 437 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.53 -0.91 -1.22 -1.53 4.68 438 Tata Gilt Securities Fund - Reg - Gr.. -0.53 -0.91 -1.22 -1.53 4.68 439 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.41 -0.53 -1.09 -2.67 4.63 440 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.41 -0.53 -1.09 -2.67 4.63 441 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.21 -4.57 0.01 5.60 4.58 442 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.24 0.80 1.68 5.42 4.53 443 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.14 0.79 1.45 5.26 4.52 444 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.14 0.79 1.45 5.26 4.50 445 Union Dynamic Bond Fund - Gr.. -0.49 -0.65 -1.38 -2.04 4.47 446 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.35 -5.13 -4.08 -0.80 4.46 447 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.35 -5.13 -4.08 -0.80 4.46 448 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.37 0.92 1.67 3.88 4.44 449 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.08 0.39 0.79 4.06 4.43 450 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.18 -0.02 -0.23 -0.92 4.39 451 Kotak Gilt-Inv Reg-IDCW.. -0.29 -0.29 -0.79 -2.64 4.39 452 Kotak Gilt-Inv Reg-Gr.. -0.29 -0.29 -0.79 -2.64 4.39 453 Kotak Gilt-Inv PF and Trust-Gr.. -0.29 -0.29 -0.79 -2.64 4.39 454 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.09 -5.70 -4.94 -1.95 4.31 455 HSBC Gilt Fund- Reg - Gr.. -0.50 -0.72 -1.25 -2.03 4.22 456 Union Gilt Fund - Reg - Gr.. -0.56 -1.03 -1.53 -3.22 4.17 457 LIC MF Govt Sec Fund-Reg Plan (D).. -0.27 -0.67 -1.08 -2.68 4.17 458 LIC MF Govt Sec Fund-Reg Plan (G).. -0.27 -0.67 -1.08 -2.68 4.17 459 LIC MF Govt Sec Fund-PF Plan (D).. -0.27 -0.67 -1.08 -2.68 4.17 460 LIC MF Govt Sec Fund-PF Plan (G).. -0.27 -0.67 -1.08 -2.68 4.17 461 UTI Long Duration Fund - Reg - Gr.. -0.34 -0.63 -0.77 -3.17 4.07 462 Axis Money Market Fund - Reg - IDCW (A).. 0.34 -1.71 -0.32 3.14 3.86 463 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.33 0.89 1.42 3.30 3.76 464 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.39 0.97 1.66 3.25 3.73 465 LIC MF Overnight Fund - Reg - IDCW.. 0.41 1.21 2.52 5.31 3.40 466 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.46 -0.58 -0.64 -0.05 3.16 467 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.21 -2.27 -1.60 1.79 3.12 468 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.34 -2.00 -0.99 2.66 3.07 469 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.35 0.53 0.63 0.61 3.00 470 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.36 0.23 0.15 0.08 3.00 471 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.14 -1.19 -0.64 1.03 2.98 472 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.26 -0.78 -1.53 -2.05 2.97 473 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.13 -1.73 0.97 2.27 2.84 474 DSP Credit Risk Fund - Reg - IDCW (Q).. 5.62 6.65 4.80 4.94 2.82 475 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.02 -0.31 -0.24 0.02 2.78 476 UTI Ultra Short Term Fund - Reg - IDCW (M).. -0.06 0.01 0.81 3.56 2.74 477 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.02 -0.09 -0.05 0.02 2.70 478 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.68 479 DSP Credit Risk Fund - Reg - IDCW (W).. -0.34 0.63 -0.72 -0.60 2.54 480 DSP Credit Risk Fund - Reg - IDCW (D).. -0.37 0.61 -0.68 -0.57 2.53 481 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.18 0.62 1.16 -4.13 2.51 482 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.19 0.72 1.28 3.13 2.09 483 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.20 -0.63 -1.23 -0.40 2.08 484 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.03 0.07 -0.03 1.34 2.05 485 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.39 -1.37 -0.10 3.17 1.83 486 DSP Credit Risk Fund- Reg - IDCW.. 5.62 1.70 1.02 4.67 1.75 487 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.43 -0.40 -0.67 0.37 1.64 488 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.12 -0.28 -0.68 0.08 1.48 489 DSP Credit Risk Fund - Reg - IDCW (M).. -0.38 0.59 -0.92 -0.70 1.46 490 Sundaram Bond Saver-Qtrly IDCW.. -0.72 -0.77 -1.86 -2.77 1.44 491 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.02 -0.15 -0.15 1.19 1.27 492 Franklin India Government Securities Fund- IDCW.. 0.21 -0.56 -0.83 -2.88 1.15 493 Franklin India Government Securities Fund- IDCW (P).. 0.21 -0.56 -0.83 -2.88 1.15 494 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.26 -0.38 -0.85 -0.34 1.11 495 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.25 -0.15 -0.05 0.57 1.06 496 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.02 -0.48 -0.55 -2.50 1.04 497 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.02 -0.48 -0.55 -2.50 1.04 498 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.02 -0.48 -0.55 -2.50 1.04 499 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. -0.24 -4.95 -4.56 -3.13 1.02 500 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.18 0.61 -1.36 -0.87 1.02 501 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.19 -0.28 -0.19 0.92 0.94 502 LIC MF Savings Fund- Daily - IDCW.. 0.36 1.31 2.04 2.21 0.84 503 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.04 -0.56 -0.99 0.71 0.76 504 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.04 -0.56 -0.99 0.71 0.76 505 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.02 -2.97 -2.65 -2.28 0.74 506 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.33 0.35 0.35 0.37 0.74 507 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.37 -5.56 -4.41 -0.89 0.68 508 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.37 -5.56 -4.41 -0.89 0.68 509 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.15 -0.11 -0.86 0.27 0.68 510 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.34 -0.03 -0.32 0.64 0.67 511 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.11 -0.13 -0.57 0.31 0.64 512 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.13 -0.13 -0.94 0.14 0.64 513 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.22 -0.76 -1.32 -1.20 0.64 514 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.22 -0.76 -1.32 -1.20 0.64 515 HDFC Gilt Fund- Reg - IDCW.. -0.08 -0.63 -0.91 -3.11 0.63 516 HDFC Income Fund - Reg - IDCW (Q).. -0.15 -0.56 -0.75 -2.86 0.62 517 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.45 0.44 0.43 0.69 0.62 518 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.23 0.17 -0.02 -0.40 0.58 519 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.00 0.51 0.29 0.63 0.57 520 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.00 0.51 0.29 0.63 0.57 521 UTI Short Duration Fund - Reg- IDCW (M).. -0.26 -0.78 -1.48 -1.10 0.52 522 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.13 -0.09 0.00 0.51 523 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.83 0.25 0.13 1.09 0.51 524 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.10 -0.27 0.21 -0.69 0.50 525 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.17 0.21 -0.01 -0.38 0.50 526 DSP Low duration Fund - Reg - IDCW (M).. -0.32 -0.19 0.04 0.32 0.48 527 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.36 -0.15 0.09 0.36 0.48 528 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.28 -0.06 0.11 0.37 0.47 529 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.02 -0.96 -0.63 -2.76 0.45 530 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.08 -0.30 -0.27 0.23 0.43 531 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.31 -0.20 0.04 0.37 0.43 532 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.25 -0.20 -0.03 0.44 0.42 533 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.06 0.77 0.51 -0.72 0.42 534 Nippon India Credit Risk Fund - IDCW (Q).. 0.40 -0.30 -0.47 -0.66 0.40 535 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.40 0.09 0.00 0.03 0.38 536 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.40 0.09 0.00 0.03 0.38 537 DSP ST Fund-Monthly IDCW.. 0.09 -0.36 -0.24 0.19 0.38 538 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.33 -0.85 -1.78 -1.64 0.36 539 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.33 -0.85 -1.78 -1.64 0.36 540 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.33 -1.15 0.17 0.29 0.36 541 Bandhan Gilt Fund - Reg- Annual IDCW.. 0.06 -0.93 -0.37 -0.78 0.36 542 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.10 0.75 0.40 -0.83 0.35 543 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.10 -0.75 -0.28 -0.81 0.33 544 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.08 -0.01 -0.54 -0.13 0.33 545 Bandhan Floater Fund - Reg- IDCW (D).. -0.09 -0.09 -0.09 0.06 0.33 546 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.25 -0.14 -0.14 0.14 0.31 547 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.25 -0.14 -0.16 0.04 0.28 548 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.25 -0.14 -0.16 0.04 0.28 549 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.31 1.16 0.90 0.50 0.28 550 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.30 -0.09 0.07 0.35 0.27 551 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.14 -0.76 -1.81 -1.65 0.26 552 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.08 -0.09 -0.64 -0.21 0.24 553 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.14 -0.11 0.22 -0.33 0.23 554 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.35 -0.76 -1.83 -1.59 0.22 555 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.34 -18.70 -17.92 -15.48 0.21 556 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.30 -0.59 -1.32 -2.31 0.19 557 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.30 -0.59 -1.32 -2.31 0.19 558 Nippon India Low Duration Fund -IDCW (M).. -0.32 -0.42 -0.23 0.09 0.17 559 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.14 0.77 0.45 -0.20 0.17 560 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.07 -0.40 -0.16 0.13 0.17 561 Nippon India ST Fund-Qtr IDCW Plan.. 0.20 -0.37 -1.03 -1.59 0.16 562 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.22 -0.46 -0.33 -0.02 0.16 563 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.22 -0.46 -0.33 -0.02 0.16 564 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.01 0.00 -0.08 0.03 0.16 565 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.23 -4.12 -3.39 -1.00 0.14 566 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.23 -4.12 -3.39 -1.00 0.14 567 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.08 -3.70 -3.28 -0.63 0.14 568 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.06 -0.74 -1.46 -2.43 0.13 569 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.23 -0.16 -0.14 0.08 0.12 570 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.23 -0.16 -0.14 0.08 0.12 571 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.24 -0.57 -1.48 -1.32 0.12 572 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.14 -1.56 -1.23 -0.43 0.11 573 Nippon India Floater Fund- IDCW (M).. -0.43 -0.78 -0.53 0.01 0.11 574 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.40 -0.46 -0.40 0.16 0.11 575 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.05 0.11 576 Nippon India Low Duration Fund- IDCW (D).. -0.02 -0.04 -0.39 -0.31 0.10 577 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.17 -0.11 -0.46 0.14 0.09 578 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.16 -0.69 -1.13 -1.82 0.08 579 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.16 -0.69 -1.13 -1.82 0.08 580 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.03 -0.11 -0.29 -0.20 0.07 581 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.09 -0.24 -1.10 -1.84 0.07 582 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.09 -0.32 -0.73 -0.63 0.06 583 DSP Corporate Bond Fund - Reg - IDCW.. 0.35 -4.63 -3.60 -0.05 0.06 584 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.18 -0.11 -0.07 0.06 0.06 585 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.34 -0.56 -0.45 0.18 0.06 586 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.06 -0.08 -0.04 -0.01 0.05 587 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.06 0.00 -0.20 -0.27 0.05 588 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.42 -0.25 -0.33 -0.03 0.04 589 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.14 -1.22 -2.26 -2.47 0.03 590 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 -0.16 -0.21 0.27 0.02 591 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 -0.02 -0.02 0.01 0.02 592 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 -0.02 -0.02 0.01 0.02 593 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.93 -0.04 -0.46 -0.17 0.02 594 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 -0.05 -0.02 0.01 0.02 595 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.12 -0.11 -0.17 -0.06 0.01 596 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.13 0.00 0.06 0.10 0.01 597 JM Low Duration Fund -Reg - IDCW (F).. -0.24 -0.03 -0.07 0.12 0.01 598 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 599 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 600 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 601 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 602 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 603 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 604 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 605 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00 606 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 0.01 0.00 607 Axis Ultra Short Duration Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 0.03 0.00 608 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 609 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 610 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 611 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 612 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. -0.01 -0.01 -0.01 0.02 0.00 613 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.20 0.00 614 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.97 -0.19 -0.66 -0.36 0.00 615 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.97 -0.19 -0.66 -0.36 0.00 616 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 617 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.08 0.00 0.04 0.06 0.00 618 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 619 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 620 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. -0.01 -0.01 -0.01 0.02 0.00 621 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 622 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 623 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 624 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 625 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 626 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 627 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 628 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 629 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 630 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 631 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 632 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 633 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 634 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 635 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 636 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 637 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 638 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 639 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 640 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 641 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 642 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 643 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 644 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 645 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 646 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 647 DSP Low duration Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 0.04 0.00 648 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.02 0.03 -0.07 0.05 0.00 649 DSP Ultra Short Fund - Reg - IDCW (D) .. -0.01 -0.01 -0.01 0.02 0.00 650 Invesco India ST Fund - Monthly IDCW.. -0.01 -0.23 -0.20 0.31 0.00 651 HDFC Low Duration Fund - Reg- IDCW (D).. -0.01 -0.01 -0.01 0.05 0.00 652 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 653 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 654 Canara Robeco Savings - Reg - IDCW(W) .. -0.13 -0.04 0.02 0.09 0.00 655 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.16 0.00 656 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 657 HDFC 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.