Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.63 3.28 6.69 126.68 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.63 3.28 6.69 126.68 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.06 0.00 115.48 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.. 0.41 2.61 3.81 6.61 39.84 7 Quant High Yield Equity Fund Reg - IDCW.. 3.47 8.84 35.30 65.77 28.03 8 BOI ST Income Fund-Reg Plan- Gr.. 0.71 1.55 3.40 5.80 11.89 9 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.57 1.69 3.42 6.39 10.75 10 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.57 1.69 3.43 6.39 10.74 11 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.57 1.69 3.42 6.39 10.74 12 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.57 1.69 3.42 6.39 10.74 13 UTI Credit Risk Fund - Reg - Gr .. 0.57 1.69 3.43 6.39 10.74 14 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.57 1.69 3.43 6.39 10.74 15 UTI Dynamic Bond Fund - Reg - Gr.. 1.18 1.66 4.33 6.45 10.16 16 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.18 1.66 4.33 6.45 10.16 17 UTI Bond Fund- Reg - Gr.. 1.09 1.49 3.97 5.31 9.57 18 DSP Credit Risk Fund - Reg -Gr.. 0.74 1.92 3.68 15.18 9.53 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.63 1.80 3.71 7.27 8.81 20 UTI Dynamic Bond Fund IDCW.. 1.18 1.66 4.33 6.45 8.61 21 Nippon India Credit Risk Fund - Inst - Gr.. 0.62 1.96 3.74 7.56 8.52 22 UTI Bond Fund-Income.. 1.09 1.49 3.97 5.31 8.42 23 Nippon India Credit Risk Fund - Reg -Gr.. 0.64 1.99 3.79 7.48 8.41 24 Nippon India Credit Risk Fund - Reg - IDCW .. 0.64 1.99 3.79 7.48 8.41 25 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.18 1.66 4.33 6.45 8.30 26 Uti-bond Fund - Flexi IDCW.. 1.09 1.49 3.97 5.31 8.24 27 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.58 8.03 28 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.58 8.03 29 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.58 8.03 30 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.58 8.03 31 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.58 8.03 32 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.54 7.95 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.87 3.67 7.10 7.34 34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.55 1.87 3.67 7.10 7.34 35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.55 1.87 3.67 7.10 7.34 36 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.75 1.79 3.62 6.15 7.22 37 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.75 1.79 3.62 6.15 7.22 38 UTI Short Duration Fund - Reg- Gr.. 0.65 1.76 3.84 6.87 7.00 39 UTI - Treasury Adv Fund - Gr.. 0.52 1.76 3.45 6.63 6.86 40 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.75 1.79 3.62 6.15 6.81 41 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.67 1.75 3.50 6.73 6.75 42 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.50 1.86 3.51 6.84 6.71 43 UTI Short Duration Fund - Gr.. 0.61 1.66 3.65 6.51 6.66 44 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.75 1.79 3.62 6.15 6.45 45 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.76 1.40 3.78 7.38 6.39 46 UTI Ultra Short Term Fund - INSTN - Gr .. 0.52 1.87 3.60 7.08 6.38 47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.73 1.87 3.66 7.17 6.34 48 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.23 1.58 4.01 6.49 6.32 49 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.23 1.58 4.01 6.49 6.32 50 HDFC Dynamic Debt Fund - Reg - Gr.. 1.16 1.77 4.29 6.68 6.27 51 HDFC High Interest Fund 54EA - Reg - Gr.. 1.16 1.77 4.29 6.68 6.27 52 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.16 1.77 4.29 6.68 6.27 53 SBI Credit Risk Fund - Reg - IDCW (D).. 0.68 1.77 3.56 6.74 6.24 54 SBI Credit Risk Fund - Reg - Gr.. 0.68 1.77 3.56 6.74 6.24 55 SBI Credit Risk Fund - Reg - IDCW.. 0.68 1.77 3.56 6.74 6.24 56 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.82 -1.78 0.12 -0.75 6.20 57 UTI Ultra Short Duration Fund - Reg - Gr .. 0.50 1.82 3.51 6.88 6.19 58 Quantum Dynamic Bond Fund - Gr.. 1.59 1.87 5.04 8.20 6.10 59 Invesco India Credit Risk Fund - Reg - Gr.. 0.76 1.69 3.52 7.88 6.09 60 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.76 1.69 3.52 7.88 6.09 61 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.76 1.69 3.52 7.88 6.09 62 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.65 1.76 3.84 6.87 6.04 63 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.60 2.10 3.82 7.81 5.97 64 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.24 1.86 3.81 7.49 5.97 65 ICICI Prudential Savings Fund - Reg - Gr.. 0.55 2.06 3.81 7.75 5.93 66 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.76 2.00 3.74 7.43 5.93 67 Uti Short Term Income Fund Institutional - Income.. 0.65 1.76 3.84 6.87 5.91 68 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.51 2.10 3.64 7.86 5.91 69 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.46 1.81 4.39 6.75 5.90 70 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.46 1.81 4.39 6.75 5.89 71 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.46 1.81 4.39 6.75 5.89 72 SBI MGLT- Gr - PF (Reg) Option.. 1.46 1.81 4.39 6.75 5.89 73 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.46 1.81 4.39 6.75 5.89 74 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.52 2.02 3.83 7.50 5.89 75 SBI Magnum Gilt Fund - Reg - Gr.. 1.46 1.81 4.39 6.75 5.89 76 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.52 2.02 3.83 7.50 5.88 77 Axis Strategic Bond Fund - Reg - Gr .. 0.84 1.91 4.13 6.86 5.88 78 Quantum Dynamic Bond Fund - Reg - Gr.. 1.55 1.76 4.81 7.79 5.88 79 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.55 2.06 3.79 7.49 5.87 80 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.55 2.06 3.79 7.49 5.87 81 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.55 2.06 3.79 7.49 5.87 82 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.91 1.53 4.56 6.73 5.86 83 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.91 1.53 4.56 6.73 5.86 84 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.79 1.89 3.89 6.88 5.86 85 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.79 1.89 3.89 6.88 5.86 86 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.79 1.89 3.89 6.88 5.86 87 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.03 1.87 3.70 7.04 5.84 88 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.79 1.97 3.69 7.25 5.83 89 SBI Floating Rate Debt Fund - Reg- Gr.. 0.70 2.14 3.85 8.00 5.83 90 ICICI Prudential ST - Reg Plan - Gr.. 0.75 1.90 3.65 7.15 5.81 91 Axis Money Market Fund - Reg - Gr.. 0.51 1.99 3.81 7.41 5.81 92 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.52 1.98 3.76 7.39 5.79 93 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.52 1.98 3.76 7.39 5.79 94 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.61 1.65 3.73 6.62 5.78 95 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.62 1.65 3.73 6.62 5.78 96 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.62 1.65 3.73 6.62 5.78 97 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.65 1.76 3.84 6.87 5.76 98 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.52 1.88 3.62 7.23 5.74 99 Axis Credit Risk Fund - Reg - Gr.. 0.65 1.88 3.68 6.81 5.73 100 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.83 1.90 3.93 7.31 5.69 101 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.49 1.88 3.65 7.32 5.65 102 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.53 1.94 3.72 7.31 5.64 103 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.57 1.94 3.70 7.45 5.64 104 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.53 1.90 3.69 7.27 5.64 105 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.53 1.90 3.69 7.27 5.63 106 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.06 1.38 3.79 5.75 5.62 107 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.06 1.38 3.79 5.75 5.62 108 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.50 1.93 3.67 7.12 5.60 109 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.52 1.85 3.62 7.19 5.59 110 DSP Floater Fund - Reg - Gr.. 0.63 1.99 4.06 7.91 5.58 111 Kotak Floating Rate Fund - Reg - Gr.. 0.55 1.96 3.56 7.21 5.55 112 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.54 1.94 3.68 7.05 5.54 113 DSP Govt Sec Fund - Reg Plan - Gr.. 1.50 1.36 5.19 7.32 5.54 114 Axis Treasury Adv Fund - Reg -Gr.. 0.54 1.94 3.68 7.05 5.54 115 Franklin India Floating Rate Fund -Reg - Gr.. 0.61 2.08 3.74 7.61 5.51 116 SBI Dynamic Bond Fund - Reg - Gr.. 1.32 1.71 4.12 6.36 5.51 117 SBI Dynamic Bond Fund - Reg - IDCW.. 1.32 1.71 4.12 6.36 5.51 118 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.32 1.71 4.12 6.36 5.51 119 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.51 1.89 3.61 7.11 5.51 120 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.66 1.69 3.27 6.34 5.50 121 HDFC Corporate Bond Fund - Reg - Gr.. 0.75 2.01 3.96 7.20 5.50 122 Aditya Birla Sun Life Short Term Fund - Gr.. 0.72 1.74 3.70 6.64 5.49 123 HSBC Credit Risk Fund - Reg - Gr.. 0.66 1.69 3.26 6.32 5.49 124 HDFC Short Term Debt Fund - Reg - Gr.. 0.73 1.93 3.94 7.09 5.48 125 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.77 1.83 3.63 6.58 5.48 126 HDFC Ultra Short Term Fund - Reg - Gr.. 0.52 1.92 3.63 7.09 5.48 127 Nippon India Floating Rate Fund -IDCW.. 0.64 1.98 3.73 7.16 5.47 128 Nippon India Floating Rate Fund - Gr .. 0.64 1.98 3.73 7.16 5.47 129 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.20 1.72 4.16 6.62 5.47 130 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.34 1.59 4.18 5.99 5.47 131 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.34 1.59 4.18 5.99 5.47 132 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.51 1.89 3.61 7.09 5.46 133 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.51 1.89 3.61 7.09 5.45 134 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.44 1.22 5.78 5.98 5.45 135 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.52 1.90 3.63 7.12 5.45 136 Nippon India Nivesh Lakshya Fund- Gr.. 1.44 1.22 5.78 5.98 5.45 137 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.51 1.91 3.54 7.07 5.44 138 Kotak Medium Term Fund - Gr.. 0.76 1.54 4.25 6.94 5.43 139 Kotak Medium Term Fund - Reg - IDCW (A).. 0.76 1.54 4.25 6.94 5.43 140 Kotak Corporate Bond Fund Standard Gr.. 0.81 1.92 3.78 6.86 5.41 141 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.88 3.67 7.13 5.39 142 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.54 1.87 3.56 7.01 5.37 143 Nippon India Low Duration Fund - Gr .. 0.51 1.84 3.51 6.80 5.36 144 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.81 5.36 145 Kotak Savings Fund - Reg - Gr.. 0.49 1.86 3.51 6.89 5.35 146 Axis Overnight Fund- Dir - Gr.. 0.52 1.63 3.30 6.78 5.34 147 DSP Low duration Fund - Reg - Gr.. 0.55 1.90 3.55 6.89 5.34 148 Tata Treasury Advantage Fund - Reg - Gr.. 0.54 1.86 3.58 6.87 5.33 149 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.81 1.57 3.75 6.75 5.32 150 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.89 1.86 3.96 6.31 5.32 151 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.73 1.77 3.63 6.63 5.31 152 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.73 1.77 3.63 6.63 5.31 153 SBI Magnum Income Fund - Reg - IDCW.. 1.02 1.59 3.81 6.09 5.31 154 SBI Magnum Income Fund - Reg - Gr.. 1.02 1.59 3.81 6.09 5.31 155 SBI Magnum Income Fund - Reg - Bonus.. 1.02 1.59 3.81 6.09 5.31 156 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.02 1.58 3.81 6.09 5.31 157 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.54 1.87 3.58 6.87 5.31 158 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.48 1.93 3.70 7.10 5.30 159 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.87 3.56 6.89 5.29 160 Axis Overnight Fund - Reg - Gr.. 0.51 1.64 3.29 6.74 5.29 161 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.54 1.87 3.55 6.88 5.29 162 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.18 1.81 3.99 6.84 5.29 163 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.50 1.81 3.42 6.74 5.29 164 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.50 1.81 3.42 6.74 5.29 165 DSP Strategic Bond Fund - Reg - Gr.. 1.42 1.53 4.95 6.99 5.29 166 DSP Strategic Bond Fund - Reg - Gr.. 1.42 1.53 4.95 6.99 5.29 167 Invesco India Treasury Advantage Fund - IDCW (M).. 0.55 1.90 3.65 7.00 5.27 168 Canara Robeco Savings Fund - Reg -Gr .. 0.53 1.87 3.56 6.98 5.27 169 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 1.87 3.56 6.98 5.27 170 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 1.87 3.56 6.98 5.27 171 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.83 1.90 3.99 7.10 5.27 172 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.55 1.90 3.65 7.00 5.27 173 UTI Overnight Fund - Reg - Gr .. 0.52 1.62 3.27 6.71 5.26 174 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.49 1.80 3.43 6.62 5.25 175 Axis ST Fund - Reg - Gr.. 0.71 1.85 3.77 6.52 5.25 176 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.61 3.25 6.68 5.25 177 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.53 1.85 3.53 6.92 5.25 178 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.66 5.25 179 Axis Corporate Debt Fund - Reg - Gr.. 0.75 1.81 3.72 6.59 5.25 180 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.68 5.24 181 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.66 5.24 182 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.63 3.28 6.72 5.24 183 DSP Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.69 5.24 184 Axis ST Fund - Retail - Reg - Gr.. 0.71 1.82 3.74 6.48 5.24 185 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.61 3.25 6.68 5.23 186 JM Overnight Fund - Reg - Gr.. 0.51 1.59 3.23 6.64 5.22 187 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.64 5.22 188 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.53 1.85 3.53 6.81 5.22 189 HSBC Overnight Fund - Reg - Gr.. 0.51 1.61 3.25 6.66 5.21 190 Union Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.66 5.21 191 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.65 5.21 192 Kotak Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.65 5.20 193 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.66 5.20 194 Tata Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.64 5.20 195 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.65 5.20 196 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.59 3.25 6.68 5.20 197 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.88 1.76 3.89 5.92 5.20 198 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.50 1.96 3.74 7.05 5.20 199 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.60 3.23 6.62 5.20 200 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.50 1.96 3.74 7.05 5.20 201 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.74 1.80 3.68 6.70 5.20 202 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.53 1.83 3.51 6.79 5.20 203 SBI Magnum Low Duration Fund - Reg - Gr.. 0.53 1.83 3.51 6.79 5.20 204 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.53 1.83 3.51 6.79 5.20 205 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.53 1.83 3.51 6.79 5.20 206 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.53 1.83 3.51 6.79 5.20 207 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.53 1.83 3.51 6.79 5.20 208 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.53 1.83 3.51 6.79 5.20 209 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.60 3.23 6.62 5.20 210 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.50 1.56 4.91 7.11 5.20 211 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.50 1.56 4.91 7.11 5.20 212 SBI Overnight Fund - Reg - Gr.. 0.51 1.60 3.23 6.62 5.20 213 Kotak Low Duration Fund -Reg - Gr.. 0.51 1.86 3.43 6.72 5.19 214 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.61 5.19 215 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.59 3.23 6.64 5.19 216 Nippon India Short Term Fund - IDCW.. 0.67 1.80 3.70 6.64 5.18 217 Nippon India Short Term Fund -Gr.. 0.67 1.80 3.70 6.64 5.18 218 HDFC Overnight Fund - Reg - Gr.. 0.51 1.61 3.24 6.63 5.18 219 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.47 1.63 5.46 7.09 5.17 220 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.47 1.63 5.46 7.09 5.17 221 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.47 1.63 5.46 7.09 5.17 222 UTI Corporate Bond Fund - Reg - Gr.. 0.81 1.81 3.68 6.73 5.17 223 Kotak Dynamic Bond Fund - Reg - Gr.. 1.18 1.24 4.30 6.94 5.16 224 PGIM India Ultra ST Fund- Gr.. 0.46 1.74 3.37 6.60 5.15 225 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.75 1.76 3.66 6.46 5.15 226 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.75 1.76 3.66 6.46 5.15 227 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.50 1.82 3.51 6.88 5.15 228 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.75 1.77 3.61 6.34 5.15 229 JM Low Duration Fund - Reg - Gr.. 0.51 1.80 3.47 6.76 5.14 230 Axis Gilt Fund - Reg - Gr.. 1.50 1.95 5.20 7.47 5.13 231 UTI Floater Fund - Reg - Gr.. 0.51 1.68 3.47 6.74 5.12 232 TATA Floater Fund - Reg - Gr.. 0.51 1.68 3.47 6.74 5.12 233 UTI Gilt Fund - PF - Gr .. 1.38 1.79 4.68 6.83 5.12 234 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.38 1.79 4.68 6.83 5.12 235 UTI Gilt Fund - Reg - Gr .. 1.38 1.79 4.68 6.83 5.12 236 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.83 1.89 4.10 6.84 5.11 237 Axis Ultra Short Term Fund - Reg - Gr.. 0.47 1.79 3.43 6.65 5.10 238 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.90 1.39 6.02 7.63 5.10 239 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.90 1.39 6.02 7.63 5.10 240 Sundaram Low Duration Fund -Reg -Gr.. 0.49 1.76 3.38 6.52 5.10 241 UTI Short Duration Fund - Reg- IDCW (H).. 0.65 1.76 3.84 6.87 5.09 242 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.70 1.78 3.51 6.32 5.09 243 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.70 1.78 3.51 6.32 5.09 244 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.71 1.79 3.54 6.44 5.08 245 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.71 1.79 3.54 6.44 5.08 246 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.71 1.79 3.54 6.44 5.08 247 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.71 1.79 3.54 6.44 5.08 248 SBI Short Term Debt Fund - Reg - Gr.. 0.71 1.79 3.54 6.44 5.08 249 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.71 1.79 3.54 6.44 5.08 250 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.71 1.79 3.54 6.44 5.08 251 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.71 1.79 3.54 6.44 5.08 252 Bandhan Floating Rate Fund- Reg - Gr.. 0.75 1.76 3.44 6.62 5.08 253 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.55 1.86 3.54 6.75 5.07 254 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.59 1.81 3.49 6.34 5.07 255 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.47 1.72 3.38 6.61 5.07 256 Tata Ultra Short Term Fund - Reg -Gr.. 0.48 1.73 3.38 6.60 5.06 257 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.48 1.75 3.34 6.54 5.06 258 ITI Overnight Fund - Reg - Gr.. 0.48 1.54 3.14 6.42 5.06 259 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.59 1.77 3.53 6.64 5.06 260 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.46 1.81 3.44 6.69 5.06 261 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.50 1.82 3.51 6.88 5.06 262 DSP Ultra Short Fund - Reg - Gr .. 0.47 1.76 3.38 6.78 5.06 263 Groww Overnight Fund - Reg - Gr.. 0.51 1.59 3.21 6.54 5.05 264 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.84 1.67 3.86 6.24 5.05 265 BOI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.68 3.17 6.27 5.03 266 Kotak Gilt-Inv Reg-IDCW.. 1.45 1.46 3.97 6.55 5.02 267 Kotak Gilt-Inv Reg-Gr.. 1.45 1.46 3.97 6.55 5.02 268 Kotak Gilt-Inv PF and Trust-Gr.. 1.45 1.46 3.97 6.55 5.02 269 Aditya Birla Sun Life Income Fund - Gr.. 1.17 1.63 3.92 5.87 5.01 270 LIC MF Low Duration Fund - Reg - Gr .. 0.52 1.78 3.41 6.54 5.01 271 LIC MF Savings Fund - IDCW (W) .. 0.52 1.78 3.41 6.54 5.01 272 Nippon India Dynamic Bond-Reg-Gr.. 0.99 1.86 4.57 6.30 5.01 273 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.99 1.86 4.57 6.30 5.01 274 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.39 1.86 3.57 6.96 5.01 275 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.66 1.83 3.67 6.37 5.00 276 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.66 1.83 3.67 6.37 5.00 277 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.53 1.83 3.43 6.74 5.00 278 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.74 1.72 3.55 6.57 4.98 279 Sundaram Corporate Bond Fund - Reg - Gr.. 0.78 1.80 3.65 6.47 4.98 280 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.94 1.49 4.35 6.00 4.97 281 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.94 1.49 4.35 6.00 4.97 282 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.50 1.82 3.51 6.88 4.97 283 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.18 -2.18 0.39 2.43 4.97 284 SBI Corporate Bond Fund - Reg - Gr.. 0.75 1.86 3.57 6.43 4.97 285 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.75 1.86 3.56 6.43 4.97 286 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.75 1.86 3.57 6.43 4.97 287 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.87 1.78 3.78 5.95 4.96 288 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.87 1.78 3.78 5.95 4.96 289 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.47 1.74 3.30 6.27 4.94 290 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.47 1.74 3.30 6.27 4.93 291 PGIM India Premier Bond Fund - Reg - Gr.. 0.67 1.79 3.48 6.07 4.93 292 Axis Dynamic Bond Fund - Reg - Gr.. 0.73 1.85 4.11 6.11 4.93 293 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.75 1.83 3.77 6.68 4.93 294 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.75 1.76 3.65 6.38 4.93 295 Kotak Bond ST Plan-Reg - Gr.. 0.72 1.77 3.50 6.35 4.92 296 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.79 1.79 3.76 6.49 4.91 297 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.79 1.79 3.76 6.49 4.91 298 Invesco India Corporate Bond Fund - Reg - Gr .. 0.75 1.83 3.76 6.65 4.90 299 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.79 1.63 3.70 6.19 4.90 300 Tata Gilt Securities Fund - Reg - Gr.. 0.94 1.49 4.34 6.00 4.89 301 Nippon India Income Fund - Gr Plan Gr.. 1.22 1.50 4.06 5.92 4.89 302 Nippon India Income Fund - Gr Plan Bonus Option.. 1.22 1.50 4.06 5.92 4.89 303 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.66 1.78 3.37 6.32 4.89 304 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.66 1.78 3.37 6.32 4.89 305 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.64 1.45 5.50 7.50 4.87 306 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.64 1.45 5.50 7.50 4.87 307 Invesco India GILT Fund - Reg - Gr.. 1.64 1.45 5.49 7.49 4.87 308 Kotak Bond-Plan A-Gr.. 1.16 1.57 4.08 6.33 4.86 309 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.16 1.57 4.08 6.33 4.86 310 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.26 1.68 4.39 5.88 4.86 311 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.94 1.49 4.35 6.01 4.86 312 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.33 1.56 4.54 6.30 4.85 313 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.49 1.72 3.29 6.48 4.84 314 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.49 1.72 3.29 6.48 4.84 315 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.34 1.83 4.30 5.99 4.82 316 LIC MF Savings Fund - IDCW (M) .. 0.52 1.78 3.41 6.54 4.82 317 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.22 1.76 4.51 6.18 4.81 318 Sundaram Banking & PSU Fund- Reg -Gr .. 0.76 1.86 3.68 6.63 4.80 319 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.76 1.86 3.68 6.63 4.80 320 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.76 1.86 3.68 6.63 4.80 321 Bandhan Corporate Bond Fund - Reg - Gr.. 0.83 1.63 3.32 6.69 4.80 322 Sundaram Banking & PSU Fund- Retail- Gr .. 0.76 1.85 3.67 6.62 4.79 323 HDFC Gilt Fund - Reg - Gr.. 1.31 1.75 4.23 6.61 4.79 324 SBI Banking and PSU Fund - Reg - Gr.. 0.68 1.74 3.51 6.25 4.77 325 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.68 1.74 3.51 6.25 4.77 326 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.68 1.74 3.51 6.25 4.77 327 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.73 1.80 3.68 6.34 4.76 328 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.55 1.17 2.32 4.20 4.75 329 DSP CORPORATE BOND FUND - Dir - Gr.. 0.69 1.85 3.74 6.54 4.75 330 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.18 1.24 4.30 6.94 4.74 331 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.18 1.24 4.30 6.94 4.74 332 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.34 1.56 4.53 6.29 4.74 333 DSP ST Fund- Reg Plan -Gr.. 0.69 1.73 3.47 6.21 4.74 334 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.65 3.25 6.41 4.74 335 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.70 1.77 3.59 6.29 4.74 336 Tata Short Term Bond Fund - Reg - Gr.. 0.74 1.72 3.51 6.10 4.73 337 Canara Robeco Gilt Fund - Reg - Gr .. 1.24 1.42 4.57 6.14 4.73 338 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.24 1.42 4.57 6.14 4.73 339 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.34 1.56 4.53 6.28 4.73 340 Nippon India Gilt Sec Fund -Reg - Gr.. 1.34 1.56 4.53 6.28 4.73 341 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.34 1.56 4.53 6.28 4.73 342 Bandhan Credit Risk Fund - Reg - Gr.. 0.69 1.72 3.38 5.96 4.73 343 HSBC Dynamic Bond Fund - Reg- Gr.. 1.22 1.71 4.28 6.55 4.72 344 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.76 1.94 3.70 6.05 4.71 345 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.75 1.84 3.76 6.19 4.71 346 Mirae Asset Short Term Fund - Reg - Gr.. 0.69 1.72 3.50 6.14 4.71 347 Mirae Asset Short Term Fund - Reg - IDCW.. 0.69 1.72 3.51 6.14 4.71 348 Tata ST Bond Fund - Reg Income Option.. 0.74 1.72 3.51 6.10 4.71 349 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.85 1.25 5.70 7.10 4.70 350 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.85 1.25 5.70 7.10 4.70 351 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.74 1.72 3.51 6.10 4.70 352 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.75 1.85 3.76 6.19 4.70 353 HSBC Short Duration Fund - Reg -Gr.. 0.76 1.71 3.51 6.28 4.66 354 PGIM India Gilt Fund - Gr.. 1.44 1.34 4.52 6.49 4.66 355 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.51 1.86 3.43 6.72 4.65 356 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.51 1.86 3.43 6.72 4.65 357 SBI Magnum Gilt Fund - Reg - IDCW.. 1.46 1.81 4.39 6.75 4.64 358 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.46 1.81 4.39 6.75 4.64 359 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.43 1.63 3.14 6.13 4.63 360 LIC MF Bond Fund-IDCW.. 0.99 1.55 4.17 5.52 4.62 361 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.99 1.55 4.17 5.52 4.62 362 UTI Gilt Fund - Reg - IDCW .. 1.38 0.34 3.20 5.31 4.62 363 UTI Gilt Fund - PF - IDCW .. 1.38 1.79 4.68 6.83 4.61 364 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.58 1.82 3.41 6.70 4.61 365 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.36 1.55 4.40 6.33 4.58 366 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.65 1.61 4.03 7.33 4.58 367 Kotak Credit Risk Fund Reg - Gr.. 0.65 1.61 4.03 7.33 4.58 368 Union Corporate Bond Fund - Reg - Gr.. 0.73 1.80 3.65 6.37 4.57 369 Invesco India Short Term Fund- Discretionary IDCW.. 0.72 1.99 3.96 6.51 4.56 370 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.62 3.27 6.71 4.56 371 Invesco India ST Fund - Plan B - Gr.. 0.72 1.98 3.94 6.49 4.56 372 Invesco India ST Fund - Gr.. 0.72 1.99 3.96 6.51 4.56 373 Invesco India ST Fund - Gr.. 0.72 1.99 3.96 6.51 4.56 374 Bandhan GSF - ST - Gr.. 1.29 1.67 4.73 6.28 4.55 375 UTI Floater Fund - Reg - IDCW (A).. 0.51 1.68 3.47 6.74 4.52 376 ICICI Prudential Saving Fund - Reg - IDCW.. 0.55 2.06 3.81 7.75 4.51 377 Canara Robeco Short Duration Fund - Reg - Gr.. 0.68 1.68 3.37 6.10 4.51 378 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.63 1.80 3.50 6.02 4.51 379 UTI Floater Fund - Reg - Flexi - IDCW.. 0.51 1.68 3.47 6.74 4.49 380 DSP Corporate Bond Fund - Reg - Gr.. 0.67 1.79 3.61 6.26 4.49 381 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.51 2.10 3.64 7.86 4.45 382 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.74 1.63 3.62 6.04 4.43 383 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.45 1.49 2.97 5.98 4.41 384 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.45 1.49 2.97 5.96 4.40 385 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.49 2.97 5.95 4.40 386 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.45 1.49 2.97 5.97 4.40 387 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.64 1.45 5.50 7.50 4.32 388 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.64 1.45 5.50 7.50 4.32 389 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.81 1.89 3.96 6.58 4.28 390 Nippon India Low Duration Fund - IDCW .. 0.51 1.84 3.51 6.80 4.27 391 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.81 1.81 3.68 6.73 4.26 392 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.66 1.83 3.80 6.28 4.26 393 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.15 1.88 5.07 6.30 4.24 394 LIC MF Govt Sec Fund-Reg Plan (D).. 1.12 1.35 4.25 5.95 4.23 395 LIC MF Govt Sec Fund-Reg Plan (G).. 1.12 1.35 4.25 5.95 4.23 396 LIC MF Govt Sec Fund-PF Plan (D).. 1.12 1.35 4.25 5.95 4.23 397 LIC MF Govt Sec Fund-PF Plan (G).. 1.12 1.35 4.25 5.95 4.23 398 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.06 1.15 4.07 5.28 4.23 399 LIC MF SHORT DURATION FUND - REG - GR.. 0.75 1.66 3.50 6.04 4.19 400 HDFC Income Fund - Reg - Normal - IDCW.. 1.18 1.78 4.67 5.98 4.15 401 HDFC Income Fund - Reg - Gr.. 1.18 1.78 4.67 5.98 4.15 402 JM Income Fund-IDCW.. 1.16 1.57 3.97 5.58 4.13 403 JM Income Fund-Gr Plan - Gr.. 1.16 1.57 3.97 5.58 4.13 404 Franklin India Government Securities Fund - Reg - Gr.. 0.83 1.55 3.08 5.14 4.13 405 JM Income Gr - Bonus Option.. 1.16 1.57 3.97 5.58 4.13 406 JM Income Gr - Bonus Option.. 1.16 1.57 3.97 5.58 4.13 407 HSBC Gilt Fund- Reg - Gr.. 1.31 1.49 4.35 5.76 4.10 408 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.75 1.83 3.76 6.65 4.07 409 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.73 1.80 3.68 6.34 4.03 410 UTI Floater Fund - Reg - IDCW (H).. 0.51 1.68 3.47 6.74 4.00 411 Union Dynamic Bond Fund - Gr.. 1.33 1.43 4.20 5.71 3.99 412 Groww Short Duration Fund - Reg - Gr.. 0.58 1.38 3.20 5.44 3.86 413 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.30 1.74 4.34 5.99 3.84 414 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.14 1.40 4.22 5.32 3.84 415 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.62 1.64 3.44 5.62 3.80 416 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.62 1.64 3.44 5.62 3.80 417 Canara Robeco Income - Reg Plan - Gr.. 1.17 1.46 3.82 4.82 3.78 418 Canara Robeco Income Growth Auto Repurchase Fund.. 1.17 1.46 3.82 4.82 3.78 419 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.75 -2.04 -0.28 2.16 3.77 420 SBI ETF 10 Year Gilt.. 1.35 1.92 4.46 6.19 3.73 421 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.14 1.42 3.83 5.14 3.66 422 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.78 1.80 3.65 6.47 3.63 423 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.12 0.12 1.52 3.60 424 DSP 10Y G-Sec Fund -Reg-Gr.. 1.42 1.90 4.33 5.99 3.45 425 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.65 1.41 2.86 4.98 3.41 426 UTI Short Duration Fund - Reg- IDCW (M).. 0.13 0.22 0.70 0.51 3.40 427 Sundaram Medium Duration Fund -Bonus Option.. 0.72 1.31 3.02 4.46 3.20 428 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.72 1.30 3.02 4.45 3.19 429 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.78 1.37 2.78 4.68 3.15 430 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.50 1.06 2.03 3.75 3.14 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.03 1.87 3.70 7.04 3.06 432 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.78 0.88 2.72 4.55 3.02 433 Nippon India Credit Risk Fund - IDCW (Q).. 0.64 0.33 0.70 -0.01 2.96 434 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.70 435 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.51 0.91 1.98 3.58 2.67 436 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.75 1.76 0.39 3.04 2.60 437 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.04 0.02 0.02 0.03 2.50 438 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.04 0.02 0.02 0.03 2.50 439 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.77 1.83 3.63 6.58 2.44 440 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.81 -2.18 -0.39 2.54 2.41 441 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.72 1.31 3.02 4.46 2.36 442 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.63 -0.25 -0.17 -0.35 2.31 443 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.24 -1.19 0.71 4.27 2.21 444 Axis Money Market Fund - Reg - IDCW (A).. 0.51 -1.37 0.38 3.86 2.20 445 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.25 0.45 0.90 3.13 2.19 446 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.81 1.92 3.78 6.86 2.18 447 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.35 0.59 1.19 1.21 2.09 448 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.74 3.33 3.67 1.73 449 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.16 -0.27 1.78 1.14 1.69 450 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.16 -0.27 1.78 1.14 1.69 451 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.08 -0.25 -0.25 -0.49 1.64 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.75 2.01 3.96 0.18 1.48 453 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.16 -4.83 -2.47 -0.24 1.32 454 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.64 -5.09 -1.30 0.56 1.32 455 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.73 1.93 -3.54 -0.61 1.22 456 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.16 -1.69 0.74 -0.04 1.16 457 Sundaram Bond Saver-Qtrly IDCW.. 0.72 0.71 1.81 2.00 1.15 458 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.50 -2.66 -0.97 2.20 0.95 459 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.32 0.95 460 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.05 -0.17 -0.37 0.21 0.95 461 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.56 0.19 0.47 0.41 0.84 462 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.20 -0.01 -0.06 0.46 0.83 463 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.20 -0.01 -0.06 0.46 0.83 464 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.55 0.18 0.46 0.39 0.82 465 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.03 0.39 0.98 2.75 0.82 466 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.08 0.00 0.00 0.00 0.79 467 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.06 -0.03 0.00 0.00 0.78 468 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.06 0.74 469 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.67 -0.03 -0.11 -0.56 0.65 470 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.18 -0.43 0.14 -1.14 0.62 471 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.18 -0.43 0.14 -1.14 0.62 472 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.47 0.22 0.26 0.49 0.60 473 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.55 0.37 0.56 0.50 0.57 474 DSP Credit Risk Fund - Reg - IDCW (M).. 0.43 0.21 0.31 0.60 0.55 475 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.22 -5.33 -2.77 -1.22 0.55 476 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.73 0.16 -6.79 0.09 0.53 477 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.50 0.10 0.28 0.35 0.53 478 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.50 0.10 0.28 0.35 0.53 479 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.58 0.24 0.18 0.57 0.53 480 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.23 -0.13 0.51 -0.62 0.52 481 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.08 -0.03 0.00 -0.01 0.52 482 Nippon India Gilt Sec Fund -IDCW.. 1.34 -0.16 0.66 0.33 0.48 483 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.16 0.31 0.52 0.43 484 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.83 -0.03 0.52 0.70 0.43 485 DSP Low duration Fund - Reg - IDCW (M).. 0.11 0.20 0.32 0.54 0.43 486 DSP Credit Risk Fund- Reg - IDCW.. 0.73 -11.68 -10.15 -0.18 0.42 487 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 0.15 0.27 0.51 0.41 488 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.54 0.05 -0.03 0.19 0.38 489 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.16 -1.10 0.96 -1.49 0.38 490 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.29 0.05 0.37 -0.18 0.38 491 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 -1.45 0.29 0.12 0.35 492 Nippon India Income Fund - Monthly IDCW Plan.. 1.21 0.00 0.67 -0.18 0.35 493 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.74 -0.14 0.33 -0.30 0.34 494 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.17 -0.04 -0.05 -0.05 0.32 495 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.17 -0.04 -0.05 -0.05 0.32 496 DSP ST Fund-Monthly IDCW.. 0.51 0.25 0.31 0.37 0.32 497 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.71 -0.08 0.50 -0.61 0.30 498 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.71 -0.08 0.50 -0.61 0.30 499 DSP Corporate Bond Fund - Reg - IDCW.. 0.67 -4.91 -3.21 -0.73 0.30 500 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.76 0.12 0.35 0.11 0.29 501 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.47 0.19 0.25 0.38 0.27 502 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.18 0.06 0.11 0.22 0.25 503 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.20 0.00 0.00 0.06 0.25 504 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.35 0.19 0.06 0.73 0.25 505 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.79 0.05 0.19 0.05 0.24 506 Nippon India Nivesh Lakshya Fund- IDCW (A).. 1.44 -7.89 -3.74 -3.56 0.23 507 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.14 -1.07 0.34 -1.51 0.23 508 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.29 -0.97 0.33 -1.96 0.22 509 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.28 0.19 0.11 0.38 0.22 510 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.25 -0.05 -0.05 0.51 0.22 511 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.49 0.19 0.10 -0.08 0.19 512 Nippon India Low Duration Fund -IDCW (M).. -0.16 0.07 0.08 0.16 0.19 513 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.03 -0.07 -0.13 0.19 514 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.70 0.19 0.50 -0.06 0.19 515 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.42 -1.28 0.25 -0.92 0.18 516 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.42 -1.28 0.25 -0.92 0.18 517 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.05 0.35 0.26 0.66 0.18 518 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.00 0.32 0.16 0.17 0.17 519 HDFC Gilt Fund- Reg - IDCW.. 1.31 -0.37 1.20 0.47 0.15 520 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.51 0.22 0.15 0.23 0.15 521 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.15 0.48 0.13 522 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.15 0.48 0.13 523 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 524 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.13 0.03 -0.07 -0.03 0.12 525 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.75 -0.97 -0.43 -0.12 0.12 526 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.75 -0.97 -0.43 -0.12 0.12 527 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.03 1.87 3.70 0.03 0.11 528 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.37 0.27 -0.12 0.12 0.11 529 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 1.18 0.15 -0.25 -0.23 0.11 530 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.95 0.11 0.00 0.00 0.11 531 Nippon India Floating Rate Fund - IDCW (M).. 0.11 0.19 0.15 0.21 0.10 532 DSP ST Fund-Reg Plan - IDCW.. 0.69 -4.84 -3.21 -0.64 0.10 533 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.75 -0.19 0.55 -0.40 0.10 534 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.08 0.13 0.14 0.22 0.10 535 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.02 -0.10 0.01 0.09 536 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.24 0.18 0.04 0.10 0.09 537 Invesco India ST Fund - Monthly IDCW.. 0.34 0.03 -0.03 0.12 0.09 538 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.90 -2.80 -0.05 -1.68 0.09 539 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.85 -2.78 -0.10 -1.71 0.09 540 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.30 0.23 -0.02 -0.02 0.08 541 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.34 0.17 -0.01 0.14 0.08 542 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.34 0.17 -0.01 0.14 0.08 543 Nippon India ST Fund-Qtr IDCW Plan.. 0.67 0.01 0.64 -0.13 0.08 544 Canara Robeco Savings - Reg -IDCW (M) .. -0.11 0.11 -0.04 -0.03 0.08 545 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.25 0.15 0.05 0.08 0.07 546 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.50 -1.43 -0.09 -0.57 0.07 547 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.02 0.25 0.07 0.12 0.07 548 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.09 0.11 0.17 0.19 0.07 549 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.08 0.01 0.01 -0.06 0.06 550 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.29 0.14 0.05 -0.01 0.06 551 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.29 0.14 0.05 -0.01 0.06 552 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.19 0.18 0.00 0.01 0.06 553 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 -0.02 -0.08 -0.04 0.06 554 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 -0.02 -0.08 -0.04 0.06 555 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.02 -0.02 -0.08 -0.04 0.06 556 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.02 -0.08 -0.05 0.06 557 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.69 -3.98 -2.41 0.03 0.06 558 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.69 -3.98 -2.41 0.03 0.06 559 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.02 -0.33 -0.58 -0.29 0.06 560 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.13 0.03 -0.03 -0.03 0.05 561 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.15 0.04 0.35 0.19 0.05 562 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.21 -0.14 -0.02 -0.08 0.05 563 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.16 0.04 -0.05 -0.05 0.05 564 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.26 0.09 0.08 0.03 0.05 565 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.02 0.00 -0.04 -0.07 0.05 566 Nippon India Income Fund - Annual IDCW Plan.. 1.22 -6.12 -3.75 -2.03 0.05 567 Invesco India ST Fund - Plan B - Wk IDCW.. 0.17 0.07 -0.02 0.03 0.04 568 Invesco India ST Fund - Wk IDCW.. 0.17 0.07 -0.02 0.03 0.04 569 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.95 0.11 -0.06 0.00 0.04 570 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.75 -0.44 0.15 -1.09 0.04 571 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.04 -0.13 -0.17 -0.03 0.04 572 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.83 -0.29 0.46 -0.59 0.04 573 JM Low Duration Fund -Reg - IDCW (F).. 0.07 0.11 -0.02 -0.02 0.04 574 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.03 -0.02 -0.03 0.03 575 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.26 -0.04 -0.03 -0.14 0.03 576 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.02 0.08 0.00 0.03 577 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.17 -0.04 -0.04 -0.11 0.03 578 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.17 -0.04 -0.04 -0.11 0.03 579 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.24 0.14 -0.03 -0.06 0.03 580 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.24 0.14 -0.03 -0.06 0.03 581 Invesco India ST Fund - Dly IDCW.. 0.07 0.00 0.00 0.00 0.03 582 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.12 0.08 0.00 0.03 583 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.34 0.13 -0.08 -0.07 0.03 584 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.05 -0.02 -0.01 -0.03 0.03 585 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.06 -0.02 -0.01 -0.03 0.03 586 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.12 0.05 0.05 -0.05 0.02 587 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.06 -0.04 -0.03 0.01 0.02 588 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.09 -0.02 -0.04 0.01 0.02 589 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 -0.01 0.02 -0.01 0.02 590 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.06 -0.04 -0.03 0.01 0.02 591 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.00 0.03 -0.01 -0.05 0.02 592 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.04 0.06 0.00 -0.06 0.02 593 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.04 -0.03 -0.01 -0.03 0.02 594 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.11 0.07 0.00 0.02 595 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 -0.03 -0.01 -0.02 0.02 596 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.11 0.07 0.00 0.02 597 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 -0.01 0.01 0.00 0.02 598 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.03 -0.03 0.00 -0.02 0.01 599 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.03 -0.03 0.00 -0.02 0.01 600 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 601 JM Low Duration Fund - IDCW (W).. 0.04 -0.01 0.02 0.00 0.01 602 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 0.25 0.32 0.36 0.01 603 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.12 0.04 0.04 -0.05 0.01 604 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.05 -0.02 -0.03 -0.02 0.01 605 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.05 -0.02 -0.03 -0.02 0.01 606 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 607 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 608 DSP Credit Risk Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 609 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 610 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.06 0.00 0.00 0.00 0.00 611 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 612 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 613 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 614 Kotak Savings Fund - Reg - IDCW (M).. -0.01 -0.03 0.00 -0.09 0.00 615 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 616 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 617 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 618 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 619 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 620 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 621 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 622 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.11 0.00 0.00 0.00 0.00 623 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 624 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 625 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 626 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.16 0.03 0.00 0.00 0.00 627 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 628 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 629 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 630 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 631 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 632 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 633 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 634 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 635 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 636 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 637 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 638 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 639 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 640 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 641 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 642 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 643 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 644 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 645 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 646 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.04 0.00 0.00 0.00 0.00 647 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 648 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 649 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 650 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 651 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 652 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 653 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 654 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 655 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 656 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 657 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 658 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 660 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 661 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 662 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 664 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 665 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 666 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 667 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 668 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 669 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 670 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 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.