Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 ICICI Prudential Overnight Fund - Reg - Gr.. 0.53 1.61 3.29 6.70 126.61 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.61 3.29 6.70 126.61 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.09 0.07 0.00 115.49 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.. 0.38 2.55 3.74 6.63 39.84 7 Quant High Yield Equity Fund Reg - IDCW.. 3.25 9.69 39.05 64.23 28.84 8 BOI ST Income Fund-Reg Plan- Gr.. 0.30 1.29 3.25 5.70 11.78 9 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.40 1.56 3.36 6.33 10.69 10 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.40 1.56 3.36 6.33 10.69 11 UTI Credit Risk Fund - Reg - Gr .. 0.40 1.56 3.36 6.33 10.69 12 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.40 1.56 3.36 6.33 10.69 13 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.40 1.56 3.36 6.33 10.69 14 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.40 1.56 3.36 6.33 10.69 15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.22 1.25 4.04 6.24 9.93 16 UTI Dynamic Bond Fund - Reg - Gr.. 0.22 1.25 4.04 6.24 9.93 17 DSP Credit Risk Fund - Reg -Gr.. 0.43 1.68 3.48 15.03 9.49 18 UTI Bond Fund- Reg - Gr.. 0.14 0.88 3.70 5.10 9.35 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.45 1.67 3.63 7.26 8.75 20 Nippon India Credit Risk Fund - Inst - Gr.. 0.45 1.74 3.62 7.58 8.48 21 UTI Dynamic Bond Fund IDCW.. 0.22 1.25 4.04 6.24 8.38 22 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.77 3.65 7.47 8.36 23 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.77 3.65 7.47 8.36 24 UTI Bond Fund-Income.. 0.14 0.88 3.70 5.10 8.21 25 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.19 8.11 26 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.19 8.11 27 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.19 8.11 28 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.19 8.11 29 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.19 8.11 30 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.22 1.25 4.04 6.24 8.07 31 Uti-bond Fund - Flexi IDCW.. 0.14 0.88 3.70 5.10 8.03 32 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.13 8.03 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.80 3.58 7.15 7.28 34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.49 1.80 3.58 7.15 7.28 35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.49 1.80 3.58 7.15 7.28 36 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.28 1.45 3.49 6.08 7.09 37 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.45 3.49 6.08 7.09 38 UTI Short Duration Fund - Reg- Gr.. 0.31 1.64 3.72 6.91 6.93 39 UTI - Treasury Adv Fund - Gr.. 0.46 1.70 3.36 6.68 6.80 40 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.39 1.57 3.39 6.67 6.69 41 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.29 1.45 3.49 6.08 6.68 42 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.49 1.81 3.42 6.90 6.67 43 UTI Short Duration Fund - Gr.. 0.28 1.54 3.55 6.55 6.59 44 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.17 1.26 3.70 7.16 6.40 45 UTI Ultra Short Term Fund - INSTN - Gr .. 0.51 1.82 3.52 7.13 6.33 46 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.29 1.45 3.49 6.08 6.32 47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.49 1.67 3.50 7.10 6.26 48 SBI Credit Risk Fund - Reg - IDCW (D).. 0.40 1.66 3.54 6.69 6.17 49 SBI Credit Risk Fund - Reg - Gr.. 0.40 1.66 3.54 6.69 6.17 50 SBI Credit Risk Fund - Reg - IDCW.. 0.40 1.66 3.54 6.69 6.17 51 UTI Ultra Short Duration Fund - Reg - Gr .. 0.50 1.78 3.43 6.93 6.14 52 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.32 -2.07 0.00 -0.78 6.12 53 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.14 0.97 3.60 6.08 6.12 54 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.14 0.97 3.61 6.08 6.12 55 HDFC Dynamic Debt Fund - Reg - Gr.. 0.12 1.36 3.92 6.31 6.09 56 HDFC High Interest Fund 54EA - Reg - Gr.. 0.12 1.36 3.92 6.31 6.09 57 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.12 1.36 3.92 6.31 6.09 58 Invesco India Credit Risk Fund - Reg - Gr.. 0.37 1.46 3.35 7.72 6.01 59 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.37 1.46 3.35 7.72 6.01 60 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.37 1.46 3.35 7.72 6.01 61 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.57 2.30 3.80 8.00 5.98 62 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.31 1.64 3.72 6.91 5.97 63 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.54 2.09 3.80 7.86 5.96 64 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 2.06 3.78 7.79 5.94 65 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.44 1.80 3.59 7.35 5.87 66 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 1.34 4.45 6.68 5.86 67 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 1.34 4.45 6.68 5.86 68 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.49 2.01 3.74 7.55 5.84 69 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.49 2.01 3.74 7.55 5.84 70 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.49 2.01 3.74 7.55 5.84 71 Uti Short Term Income Fund Institutional - Income.. 0.32 1.64 3.72 6.91 5.84 72 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.27 1.49 3.50 7.16 5.84 73 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.51 1.98 3.75 7.57 5.83 74 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.51 1.98 3.75 7.57 5.83 75 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.18 1.57 3.65 6.67 5.82 76 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.19 1.57 3.65 6.67 5.82 77 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.19 1.57 3.65 6.67 5.82 78 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.32 1.59 3.75 6.85 5.79 79 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.32 1.59 3.75 6.85 5.79 80 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.32 1.59 3.75 6.85 5.79 81 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.38 1.77 3.51 7.11 5.79 82 SBI Floating Rate Debt Fund - Reg- Gr.. 0.43 1.99 3.81 7.92 5.78 83 ICICI Prudential ST - Reg Plan - Gr.. 0.44 1.72 3.55 7.10 5.77 84 Axis Strategic Bond Fund - Reg - Gr .. 0.35 1.58 3.95 6.72 5.77 85 Axis Money Market Fund - Reg - Gr.. 0.50 1.96 3.73 7.48 5.76 86 Quantum Dynamic Bond Fund - Gr.. 0.13 1.14 4.48 7.38 5.75 87 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.34 1.48 3.46 6.80 5.75 88 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.55 1.93 3.68 7.45 5.74 89 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.55 1.93 3.68 7.45 5.74 90 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.31 1.64 3.72 6.91 5.69 91 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.50 1.82 3.53 7.29 5.69 92 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.16 1.31 4.12 6.13 5.68 93 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.16 1.31 4.12 6.13 5.68 94 Axis Credit Risk Fund - Reg - Gr.. 0.43 1.71 3.56 6.78 5.68 95 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.24 1.04 3.90 6.36 5.63 96 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.24 1.04 3.90 6.36 5.62 97 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.24 1.04 3.90 6.36 5.62 98 SBI MGLT- Gr - PF (Reg) Option.. 0.24 1.04 3.90 6.36 5.62 99 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.24 1.04 3.90 6.36 5.62 100 SBI Magnum Gilt Fund - Reg - Gr.. 0.24 1.04 3.90 6.36 5.62 101 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.52 1.83 3.58 7.39 5.61 102 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.64 1.94 3.70 7.48 5.60 103 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.52 1.89 3.64 7.36 5.59 104 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.33 1.59 3.74 7.19 5.58 105 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.52 1.86 3.62 7.34 5.58 106 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.52 1.86 3.62 7.34 5.58 107 Kotak Floating Rate Fund - Reg - Gr.. 0.54 1.90 3.55 7.28 5.56 108 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.51 1.90 3.59 7.19 5.56 109 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.57 1.84 3.62 7.21 5.55 110 Quantum Dynamic Bond Fund - Reg - Gr.. 0.10 1.03 4.25 6.98 5.53 111 Franklin India Floating Rate Fund -Reg - Gr.. 0.58 2.16 3.86 7.67 5.51 112 DSP Floater Fund - Reg - Gr.. 0.37 1.82 3.99 7.86 5.51 113 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.16 1.51 4.44 6.55 5.48 114 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.16 1.51 4.44 6.55 5.48 115 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.85 3.59 7.09 5.48 116 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.85 3.59 7.09 5.48 117 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.51 1.83 3.53 7.16 5.46 118 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.88 3.55 7.16 5.43 119 Nippon India Floating Rate Fund -IDCW.. 0.41 1.82 3.61 7.15 5.42 120 HDFC Corporate Bond Fund - Reg - Gr.. 0.35 1.79 3.77 7.13 5.42 121 Nippon India Floating Rate Fund - Gr .. 0.41 1.82 3.61 7.15 5.42 122 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.50 1.87 3.49 7.14 5.42 123 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.50 3.12 6.26 5.42 124 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.49 3.11 6.25 5.42 125 Aditya Birla Sun Life Short Term Fund - Gr.. 0.35 1.50 3.56 6.56 5.41 126 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.84 3.54 7.15 5.41 127 HDFC Short Term Debt Fund - Reg - Gr.. 0.40 1.71 3.78 7.04 5.40 128 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.52 1.84 3.54 7.15 5.40 129 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.47 3.51 6.50 5.40 130 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.51 1.85 3.55 7.17 5.40 131 Kotak Medium Term Fund - Gr.. 0.03 1.37 4.22 6.76 5.34 132 Kotak Medium Term Fund - Reg - IDCW (A).. 0.03 1.37 4.22 6.76 5.34 133 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.84 3.58 7.22 5.34 134 Nippon India Low Duration Fund - Gr .. 0.47 1.75 3.43 6.85 5.33 135 Kotak Corporate Bond Fund Standard Gr.. 0.40 1.61 3.62 6.78 5.33 136 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.54 1.80 3.47 7.06 5.32 137 BOI Overnight Fund - Reg - Gr.. 0.54 1.62 3.33 6.82 5.32 138 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.15 1.19 3.83 6.27 5.32 139 Axis Overnight Fund- Dir - Gr.. 0.54 1.62 3.31 6.79 5.31 140 Kotak Savings Fund - Reg - Gr.. 0.49 1.82 3.42 6.94 5.30 141 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.75 3.48 6.91 5.28 142 DSP Low duration Fund - Reg - Gr.. 0.48 1.80 3.45 6.92 5.28 143 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.48 1.75 3.47 6.91 5.26 144 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.48 1.93 3.62 7.17 5.25 145 Axis Overnight Fund - Reg - Gr.. 0.53 1.62 3.30 6.75 5.25 146 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 1.73 3.35 6.80 5.24 147 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 1.73 3.35 6.80 5.24 148 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.46 1.74 3.45 6.89 5.23 149 DSP Govt Sec Fund - Reg Plan - Gr.. 0.00 0.65 4.57 6.74 5.23 150 SBI Dynamic Bond Fund - Reg - Gr.. 0.11 0.98 3.63 5.99 5.23 151 SBI Dynamic Bond Fund - Reg - IDCW.. 0.11 0.98 3.63 5.99 5.23 152 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.11 0.98 3.63 5.99 5.23 153 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.46 1.74 3.45 6.89 5.23 154 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.58 3.25 6.67 5.22 155 Mirae Asset Overnight Fund - Reg - Gr.. 0.53 1.59 3.26 6.68 5.22 156 UTI Overnight Fund - Reg - Gr .. 0.53 1.60 3.28 6.71 5.22 157 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.46 3.45 6.54 5.22 158 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.46 1.71 3.35 6.67 5.22 159 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.30 1.46 3.45 6.54 5.22 160 Invesco India Treasury Advantage Fund - IDCW (M).. 0.47 1.85 3.54 7.01 5.21 161 Canara Robeco Savings Fund - Reg -Gr .. 0.48 1.78 3.48 7.03 5.21 162 Canara Robeco Savings Fund - Reg - IDCW .. 0.48 1.78 3.48 7.03 5.21 163 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.48 1.78 3.48 7.03 5.21 164 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.67 5.21 165 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.61 3.29 6.72 5.21 166 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.21 167 DSP Overnight Fund - Reg - Gr.. 0.53 1.59 3.26 6.70 5.21 168 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.47 1.85 3.54 7.01 5.21 169 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.52 1.83 3.47 7.00 5.20 170 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.59 3.26 6.68 5.20 171 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.27 1.28 3.49 6.56 5.20 172 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.19 173 JM Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.18 174 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.20 1.45 3.70 6.10 5.18 175 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.58 3.26 6.68 5.17 176 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.59 3.25 6.65 5.17 177 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.66 5.17 178 HSBC Overnight Fund - Reg - Gr.. 0.53 1.59 3.26 6.67 5.17 179 Kotak Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.65 5.17 180 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.59 3.25 6.66 5.17 181 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.59 3.24 6.65 5.17 182 Axis ST Fund - Reg - Gr.. 0.37 1.58 3.64 6.47 5.17 183 Axis ST Fund - Retail - Reg - Gr.. 0.37 1.55 3.61 6.44 5.16 184 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.58 3.23 6.63 5.16 185 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.45 1.76 3.45 6.84 5.16 186 SBI Overnight Fund - Reg - Gr.. 0.53 1.58 3.23 6.63 5.16 187 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.16 188 Tata Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.65 5.16 189 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.58 3.23 6.63 5.16 190 Kotak Low Duration Fund -Reg - Gr.. 0.49 1.80 3.37 6.77 5.16 191 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.51 2.05 3.66 7.11 5.15 192 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 1.63 3.78 6.99 5.15 193 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.57 3.23 6.62 5.15 194 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.51 2.05 3.66 7.11 5.15 195 Axis Corporate Debt Fund - Reg - Gr.. 0.29 1.52 3.54 6.49 5.14 196 HDFC Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.63 5.14 197 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.45 1.74 3.43 6.82 5.14 198 SBI Magnum Low Duration Fund - Reg - Gr.. 0.45 1.74 3.43 6.82 5.14 199 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.45 1.74 3.43 6.82 5.14 200 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.45 1.74 3.43 6.82 5.14 201 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.45 1.74 3.43 6.82 5.14 202 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.45 1.74 3.43 6.82 5.14 203 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.45 1.74 3.43 6.82 5.14 204 Nippon India Short Term Fund -Gr.. 0.29 1.55 3.56 6.60 5.13 205 Nippon India Short Term Fund - IDCW.. 0.29 1.55 3.56 6.60 5.13 206 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.26 1.50 3.47 6.58 5.12 207 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.23 1.09 3.48 5.95 5.12 208 PGIM India Ultra ST Fund- Gr.. 0.50 1.72 3.32 6.68 5.12 209 SBI Magnum Income Fund - Reg - IDCW.. 0.23 1.09 3.48 5.95 5.12 210 SBI Magnum Income Fund - Reg - Gr.. 0.23 1.09 3.48 5.95 5.12 211 SBI Magnum Income Fund - Reg - Bonus.. 0.23 1.09 3.48 5.95 5.12 212 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.25 1.34 3.75 6.56 5.12 213 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.50 1.78 3.43 6.93 5.10 214 JM Low Duration Fund - Reg - Gr.. 0.45 1.70 3.36 6.76 5.08 215 UTI Corporate Bond Fund - Reg - Gr.. 0.32 1.48 3.51 6.61 5.06 216 Sundaram Low Duration Fund -Reg -Gr.. 0.48 1.70 3.30 6.57 5.06 217 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.35 1.47 3.45 6.33 5.05 218 Axis Ultra Short Term Fund - Reg - Gr.. 0.48 1.75 3.36 6.71 5.05 219 UTI Floater Fund - Reg - Gr.. 0.41 1.65 3.37 6.81 5.05 220 TATA Floater Fund - Reg - Gr.. 0.41 1.65 3.37 6.81 5.05 221 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.27 1.46 3.49 6.39 5.05 222 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.27 1.46 3.49 6.39 5.05 223 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.11 1.38 3.59 5.63 5.04 224 ITI Overnight Fund - Reg - Gr.. 0.50 1.53 3.14 6.43 5.03 225 Groww Overnight Fund - Reg - Gr.. 0.53 1.58 3.22 6.50 5.02 226 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.47 1.69 3.32 6.68 5.02 227 UTI Short Duration Fund - Reg- IDCW (H).. 0.31 1.64 3.72 6.90 5.02 228 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.46 1.77 3.36 6.77 5.01 229 Tata Ultra Short Term Fund - Reg -Gr.. 0.48 1.70 3.31 6.67 5.01 230 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.48 1.70 3.26 6.58 5.01 231 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.47 1.76 3.43 6.76 5.01 232 DSP Ultra Short Fund - Reg - Gr .. 0.47 1.72 3.30 6.84 5.01 233 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.35 2.10 3.44 6.71 5.01 234 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.34 1.57 3.44 6.55 5.00 235 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.52 3.33 6.19 4.99 236 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.31 1.52 3.33 6.19 4.99 237 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.62 3.34 6.27 4.99 238 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.35 1.53 3.37 6.36 4.98 239 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.35 1.53 3.37 6.36 4.98 240 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.35 1.53 3.37 6.36 4.98 241 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 1.53 3.37 6.36 4.98 242 SBI Short Term Debt Fund - Reg - Gr.. 0.35 1.53 3.37 6.36 4.98 243 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 1.53 3.37 6.36 4.98 244 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.35 1.53 3.37 6.36 4.98 245 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.35 1.53 3.37 6.36 4.98 246 BOI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.63 3.10 6.31 4.98 247 Kotak Dynamic Bond Fund - Reg - Gr.. -0.15 0.72 4.12 6.51 4.98 248 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.50 1.78 3.43 6.93 4.98 249 Bandhan Floating Rate Fund- Reg - Gr.. 0.38 1.48 3.19 6.51 4.97 250 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.05 0.73 4.44 6.48 4.96 251 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.05 0.73 4.44 6.48 4.96 252 DSP Strategic Bond Fund - Reg - Gr.. -0.02 0.90 4.28 6.75 4.96 253 DSP Strategic Bond Fund - Reg - Gr.. -0.02 0.90 4.28 6.75 4.96 254 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.50 1.73 3.35 6.78 4.96 255 Nippon India Nivesh Lakshya Fund- Gr.. -0.44 0.22 4.80 5.55 4.96 256 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.44 0.21 4.80 5.55 4.96 257 LIC MF Savings Fund - IDCW (W) .. 0.45 1.69 3.33 6.58 4.95 258 LIC MF Low Duration Fund - Reg - Gr .. 0.45 1.69 3.33 6.57 4.95 259 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.33 1.58 3.48 6.24 4.94 260 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.33 1.58 3.48 6.24 4.94 261 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 1.44 3.79 6.55 4.94 262 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.50 1.78 3.43 6.93 4.92 263 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.36 1.51 3.40 6.48 4.90 264 Sundaram Corporate Bond Fund - Reg - Gr.. 0.33 1.50 3.46 6.33 4.89 265 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.71 3.23 6.30 4.89 266 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.71 3.23 6.30 4.89 267 SBI Corporate Bond Fund - Reg - Gr.. 0.32 1.54 3.36 6.30 4.87 268 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.32 1.54 3.36 6.30 4.87 269 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.32 1.54 3.36 6.30 4.87 270 Nippon India Dynamic Bond-Reg-Gr.. 0.15 1.43 4.22 5.97 4.87 271 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.15 1.44 4.22 5.97 4.87 272 Kotak Bond ST Plan-Reg - Gr.. 0.39 1.51 3.43 6.34 4.86 273 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.26 1.22 3.56 6.04 4.85 274 UTI Gilt Fund - PF - Gr .. 0.25 1.23 4.31 6.44 4.84 275 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.25 1.23 4.31 6.44 4.84 276 UTI Gilt Fund - Reg - Gr .. 0.25 1.23 4.31 6.44 4.84 277 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.17 0.92 5.04 6.46 4.84 278 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.17 0.92 5.04 6.46 4.84 279 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.17 0.92 5.04 6.46 4.84 280 PGIM India Premier Bond Fund - Reg - Gr.. 0.30 1.49 3.32 6.03 4.84 281 Aditya Birla Sun Life Income Fund - Gr.. 0.19 1.06 3.70 5.47 4.83 282 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.17 1.37 3.53 5.74 4.83 283 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.17 1.37 3.53 5.74 4.83 284 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.20 1.03 4.24 5.74 4.82 285 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.20 1.03 4.24 5.74 4.82 286 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.29 1.45 3.48 6.26 4.82 287 Axis Gilt Fund - Reg - Gr.. 0.28 1.20 4.78 6.89 4.82 288 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.31 1.51 3.57 6.53 4.82 289 Axis Dynamic Bond Fund - Reg - Gr.. 0.05 1.49 3.87 5.96 4.82 290 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.39 1.54 3.26 6.27 4.81 291 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.39 1.54 3.26 6.27 4.81 292 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.31 1.20 3.56 6.09 4.80 293 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.29 1.44 3.59 6.38 4.79 294 Invesco India Corporate Bond Fund - Reg - Gr .. 0.30 1.50 3.55 6.50 4.79 295 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.29 1.44 3.59 6.38 4.79 296 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.49 1.66 3.21 6.51 4.78 297 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.49 1.66 3.21 6.51 4.78 298 LIC MF Savings Fund - IDCW (M) .. 0.45 1.69 3.33 6.58 4.77 299 Kotak Gilt-Inv Reg-IDCW.. 0.06 0.69 3.54 5.94 4.76 300 Kotak Gilt-Inv Reg-Gr.. 0.06 0.69 3.54 5.94 4.76 301 Kotak Gilt-Inv PF and Trust-Gr.. 0.06 0.69 3.54 5.94 4.76 302 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.22 -2.58 0.11 2.23 4.75 303 Tata Gilt Securities Fund - Reg - Gr.. 0.20 1.03 4.24 5.74 4.74 304 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.04 0.37 5.29 6.69 4.72 305 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.04 0.36 5.29 6.69 4.71 306 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.20 1.03 4.25 5.74 4.71 307 Kotak Bond-Plan A-Gr.. 0.13 1.00 3.87 5.94 4.71 308 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.13 1.00 3.87 5.94 4.71 309 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.49 1.10 2.23 4.25 4.70 310 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.35 1.55 3.49 6.54 4.69 311 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.35 1.55 3.49 6.54 4.69 312 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 1.34 2.99 6.49 4.69 313 Nippon India Income Fund - Gr Plan Gr.. 0.14 0.90 3.79 5.65 4.69 314 Nippon India Income Fund - Gr Plan Bonus Option.. 0.14 0.90 3.79 5.65 4.69 315 Sundaram Banking & PSU Fund- Reg -Gr .. 0.35 1.55 3.49 6.54 4.69 316 Sundaram Banking & PSU Fund- Retail- Gr .. 0.34 1.55 3.49 6.54 4.68 317 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.59 3.18 6.42 4.68 318 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 1.52 3.54 6.27 4.68 319 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.30 1.24 4.10 5.74 4.67 320 SBI Banking and PSU Fund - Reg - Gr.. 0.22 1.47 3.35 6.15 4.67 321 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.22 1.47 3.35 6.15 4.67 322 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.22 1.47 3.35 6.15 4.67 323 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.48 3.30 5.77 4.66 324 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.21 1.13 4.12 5.66 4.66 325 DSP CORPORATE BOND FUND - Dir - Gr.. 0.36 1.63 3.59 6.48 4.65 326 DSP ST Fund- Reg Plan -Gr.. 0.32 1.44 3.31 6.16 4.64 327 Tata Short Term Bond Fund - Reg - Gr.. 0.33 1.41 3.31 6.01 4.63 328 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.26 1.36 4.28 6.01 4.63 329 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.25 1.52 3.47 6.16 4.63 330 Mirae Asset Short Term Fund - Reg - Gr.. 0.34 1.46 3.36 6.04 4.63 331 Mirae Asset Short Term Fund - Reg - IDCW.. 0.34 1.46 3.36 6.05 4.62 332 Tata ST Bond Fund - Reg Income Option.. 0.33 1.41 3.32 6.01 4.61 333 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.34 1.60 3.54 6.08 4.61 334 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.23 1.53 3.57 6.10 4.60 335 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.23 1.52 3.57 6.09 4.60 336 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.10 0.92 4.17 5.87 4.60 337 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.33 1.41 3.32 6.01 4.60 338 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.44 1.60 3.07 6.18 4.58 339 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.50 1.66 3.26 6.64 4.57 340 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.15 0.72 4.12 6.51 4.56 341 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.15 0.72 4.12 6.51 4.56 342 HDFC Gilt Fund - Reg - Gr.. 0.24 1.11 3.80 6.16 4.56 343 HSBC Short Duration Fund - Reg -Gr.. 0.30 1.37 3.33 6.16 4.55 344 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.04 1.57 4.04 7.12 4.53 345 Kotak Credit Risk Fund Reg - Gr.. 0.04 1.57 4.04 7.12 4.53 346 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.57 2.30 3.80 8.00 4.52 347 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.60 3.28 6.71 4.52 348 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.04 0.51 4.89 6.84 4.52 349 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.04 0.51 4.89 6.84 4.52 350 Invesco India GILT Fund - Reg - Gr.. 0.04 0.51 4.88 6.83 4.52 351 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 2.06 3.78 7.79 4.51 352 Canara Robeco Gilt Fund - Reg - Gr .. 0.14 0.81 4.27 5.79 4.50 353 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.14 0.81 4.27 5.79 4.50 354 HSBC Dynamic Bond Fund - Reg- Gr.. 0.20 1.15 3.93 6.15 4.50 355 Nippon India Gilt Sec Fund -Reg - Gr.. 0.10 0.92 4.16 5.84 4.48 356 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.10 0.92 4.16 5.84 4.48 357 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.10 0.92 4.16 5.85 4.48 358 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.10 0.92 4.16 5.84 4.48 359 Union Corporate Bond Fund - Reg - Gr.. 0.25 1.49 3.45 6.23 4.48 360 Invesco India Short Term Fund- Discretionary IDCW.. 0.33 1.87 3.80 6.39 4.47 361 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.49 1.80 3.37 6.77 4.47 362 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.49 1.80 3.37 6.77 4.47 363 Invesco India ST Fund - Plan B - Gr.. 0.32 1.86 3.78 6.38 4.47 364 Invesco India ST Fund - Gr.. 0.33 1.87 3.80 6.39 4.47 365 Invesco India ST Fund - Gr.. 0.33 1.87 3.80 6.39 4.47 366 LIC MF Bond Fund-IDCW.. 0.12 1.42 4.05 5.52 4.45 367 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.12 1.42 4.05 5.52 4.45 368 UTI Floater Fund - Reg - IDCW (A).. 0.41 1.65 3.37 6.81 4.45 369 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.35 1.63 3.40 6.05 4.44 370 UTI Floater Fund - Reg - Flexi - IDCW.. 0.41 1.65 3.37 6.81 4.43 371 Canara Robeco Short Duration Fund - Reg - Gr.. 0.36 1.47 3.23 6.04 4.42 372 PGIM India Gilt Fund - Gr.. 0.07 0.55 3.94 5.94 4.39 373 DSP Corporate Bond Fund - Reg - Gr.. 0.34 1.56 3.46 6.21 4.38 374 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.42 1.45 2.91 6.03 4.37 375 SBI Magnum Gilt Fund - Reg - IDCW.. 0.24 1.04 3.90 6.36 4.37 376 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.24 1.04 3.90 6.36 4.37 377 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.42 1.45 2.91 6.00 4.36 378 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.42 1.45 2.91 6.01 4.36 379 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.45 2.91 6.00 4.35 380 Bandhan GSF - ST - Gr.. 0.15 1.15 4.46 6.03 4.35 381 UTI Gilt Fund - Reg - IDCW .. 0.25 -0.21 2.83 4.93 4.34 382 UTI Gilt Fund - PF - IDCW .. 0.25 1.23 4.31 6.44 4.33 383 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.28 0.84 3.89 5.87 4.33 384 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.12 1.31 3.42 5.85 4.32 385 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.09 0.23 4.96 6.17 4.31 386 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.09 0.23 4.96 6.17 4.31 387 Nippon India Low Duration Fund - IDCW .. 0.47 1.75 3.43 6.85 4.23 388 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.52 3.81 6.45 4.18 389 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.23 1.71 3.65 6.20 4.17 390 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.32 1.48 3.50 6.61 4.15 391 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.19 1.45 4.81 6.00 4.09 392 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 1.39 3.30 5.93 4.07 393 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.02 0.63 3.82 5.00 4.04 394 LIC MF Govt Sec Fund-Reg Plan (D).. 0.10 0.92 4.01 5.67 4.02 395 LIC MF Govt Sec Fund-Reg Plan (G).. 0.10 0.92 4.01 5.67 4.02 396 LIC MF Govt Sec Fund-PF Plan (D).. 0.10 0.92 4.01 5.67 4.02 397 LIC MF Govt Sec Fund-PF Plan (G).. 0.10 0.92 4.01 5.67 4.02 398 Franklin India Government Securities Fund - Reg - Gr.. 0.35 1.18 2.98 4.99 4.00 399 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.04 0.51 4.89 6.84 3.97 400 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.04 0.51 4.89 6.84 3.97 401 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.30 1.50 3.55 6.50 3.96 402 HDFC Income Fund - Reg - Gr.. 0.09 1.29 4.38 5.70 3.94 403 HDFC Income Fund - Reg - Normal - IDCW.. 0.09 1.29 4.38 5.70 3.94 404 UTI Floater Fund - Reg - IDCW (H).. 0.41 1.65 3.37 6.81 3.93 405 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.25 1.52 3.47 6.16 3.91 406 JM Income Fund-IDCW.. 0.24 1.03 3.65 5.25 3.90 407 JM Income Fund-Gr Plan - Gr.. 0.24 1.03 3.65 5.25 3.90 408 JM Income Gr - Bonus Option.. 0.24 1.03 3.65 5.25 3.90 409 JM Income Gr - Bonus Option.. 0.24 1.03 3.65 5.25 3.90 410 HSBC Gilt Fund- Reg - Gr.. 0.09 0.94 4.00 5.24 3.85 411 Groww Short Duration Fund - Reg - Gr.. 0.27 1.10 3.11 5.21 3.77 412 Union Dynamic Bond Fund - Gr.. 0.04 0.74 3.76 5.21 3.75 413 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.30 1.40 3.35 5.48 3.72 414 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.30 1.40 3.35 5.48 3.72 415 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.29 -2.37 -0.40 2.09 3.65 416 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.23 1.10 3.83 5.53 3.64 417 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.08 0.79 3.93 4.98 3.63 418 Canara Robeco Income - Reg Plan - Gr.. 0.18 0.88 3.51 4.55 3.60 419 Canara Robeco Income Growth Auto Repurchase Fund.. 0.18 0.88 3.51 4.55 3.60 420 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.10 1.70 3.59 421 SBI ETF 10 Year Gilt.. 0.25 1.21 4.15 5.80 3.57 422 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.33 1.50 3.46 6.33 3.53 423 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.13 0.89 3.54 4.83 3.46 424 UTI Short Duration Fund - Reg- IDCW (M).. -0.19 0.10 0.60 0.54 3.33 425 DSP 10Y G-Sec Fund -Reg-Gr.. 0.30 1.20 4.03 5.63 3.29 426 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.20 1.12 2.67 4.70 3.26 427 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.50 1.01 1.95 3.80 3.09 428 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.33 1.08 2.59 4.54 3.05 429 Sundaram Medium Duration Fund -Bonus Option.. 0.21 0.95 2.84 4.28 3.04 430 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.21 0.95 2.83 4.27 3.03 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.34 1.48 3.46 6.80 2.98 432 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.33 0.59 2.53 4.41 2.92 433 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.11 0.56 -0.02 2.91 434 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.73 435 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.41 0.87 1.88 3.65 2.61 436 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.07 0.10 0.06 0.06 2.53 437 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.07 0.10 0.06 0.06 2.53 438 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.29 1.45 0.23 2.93 2.49 439 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.32 -2.49 -0.55 2.44 2.30 440 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.45 -0.38 -0.24 -0.36 2.26 441 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.21 0.95 2.84 4.28 2.20 442 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.28 1.47 3.51 5.87 2.17 443 Axis Money Market Fund - Reg - IDCW (A).. 0.50 -1.41 0.30 3.94 2.15 444 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.21 0.19 0.74 3.03 2.09 445 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.27 -1.55 0.41 3.95 2.09 446 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.11 0.25 1.06 1.14 1.97 447 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.40 1.61 3.62 6.36 1.91 448 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.42 1.70 3.23 3.44 1.65 449 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.26 -0.38 -0.32 -0.50 1.58 450 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.12 -0.68 1.42 0.79 1.52 451 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.12 -0.68 1.42 0.79 1.52 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.35 1.79 3.77 0.11 1.40 453 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.12 -5.21 -2.82 -0.59 1.15 454 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.40 1.71 -3.68 -0.65 1.14 455 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.12 -2.09 0.39 -0.39 0.99 456 Sundaram Bond Saver-Qtrly IDCW.. 0.21 0.36 1.63 1.83 0.99 457 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.04 -5.96 -1.87 -0.06 0.99 458 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.51 0.91 459 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.51 -2.58 -1.04 2.25 0.90 460 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.19 -0.37 -0.53 0.14 0.88 461 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.19 0.43 0.45 0.84 462 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.19 0.43 0.44 0.82 463 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.82 464 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.21 -0.07 -0.13 -0.02 0.79 465 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.21 -0.07 -0.13 -0.02 0.79 466 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.34 0.91 2.80 0.77 467 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 468 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.04 -0.09 0.02 0.01 0.71 469 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.39 -0.21 -0.21 -0.61 0.59 470 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.47 0.18 0.19 0.54 0.56 471 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.01 -0.07 0.05 0.03 0.55 472 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.46 0.24 0.46 0.51 0.51 473 DSP Credit Risk Fund - Reg - IDCW (M).. 0.12 -0.03 0.11 0.47 0.51 474 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.43 -0.08 -6.97 -0.05 0.50 475 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.51 0.07 0.20 0.41 0.49 476 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.51 0.07 0.20 0.41 0.49 477 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.25 -0.89 -0.09 -1.40 0.46 478 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.25 -0.89 -0.09 -1.40 0.46 479 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.26 -0.15 -0.05 0.36 0.45 480 DSP Credit Risk Fund- Reg - IDCW.. 0.43 -11.89 -10.32 -0.31 0.39 481 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.11 0.22 0.60 0.38 482 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.26 -5.71 -2.99 -1.38 0.37 483 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.03 0.10 0.20 0.57 0.37 484 DSP Low duration Fund - Reg - IDCW (M).. 0.05 0.09 0.23 0.57 0.37 485 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.14 -0.73 0.12 -1.00 0.33 486 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 -1.49 0.20 0.20 0.30 487 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.09 0.67 0.49 0.84 0.28 488 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 -0.31 -0.17 0.07 0.28 489 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.02 0.01 0.00 0.12 0.27 490 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.17 -0.09 -0.13 0.00 0.27 491 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.17 -0.09 -0.13 0.00 0.27 492 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.14 -0.46 0.22 0.42 0.26 493 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.19 -1.52 0.70 -1.77 0.24 494 Nippon India Gilt Sec Fund -IDCW.. 0.10 -0.79 0.31 -0.08 0.24 495 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.44 -0.07 0.21 0.03 0.24 496 DSP ST Fund-Monthly IDCW.. 0.14 -0.03 0.16 0.32 0.23 497 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.12 -0.46 0.13 -0.48 0.23 498 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.18 0.02 0.03 0.27 0.21 499 DSP Corporate Bond Fund - Reg - IDCW.. 0.34 -5.12 -3.35 -0.78 0.20 500 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.38 -0.14 0.01 -0.09 0.20 501 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.15 -0.47 0.11 -0.41 0.19 502 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.10 -0.06 -0.03 0.34 0.17 503 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.04 0.31 0.18 0.51 0.17 504 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.04 0.31 0.18 0.51 0.17 505 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.14 -0.03 0.11 0.33 0.17 506 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.53 -0.05 -0.07 -0.12 0.15 507 Nippon India Income Fund - Monthly IDCW Plan.. 0.14 -0.60 0.41 -0.43 0.15 508 Nippon India Low Duration Fund -IDCW (M).. -0.20 -0.02 -0.01 0.21 0.15 509 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.17 -1.10 -0.51 -0.33 0.13 510 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.17 -1.10 -0.51 -0.33 0.13 511 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 512 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.02 -0.09 -0.03 -0.11 0.12 513 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.00 0.26 0.08 0.21 0.11 514 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.38 -0.67 0.11 -1.00 0.11 515 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.38 -0.67 0.11 -1.00 0.11 516 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.31 -0.06 0.32 -0.19 0.10 517 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.10 0.14 0.14 0.25 0.10 518 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 -0.08 -0.01 0.16 0.07 519 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.03 -0.04 -0.09 0.01 0.06 520 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.11 0.19 0.09 0.08 0.06 521 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.17 -0.03 -0.05 0.00 0.06 522 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.17 -0.03 -0.14 -0.01 0.06 523 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.25 -0.09 -0.13 -0.02 0.06 524 Nippon India Floating Rate Fund - IDCW (M).. -0.12 0.04 0.04 0.20 0.05 525 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.06 -0.12 -0.11 -0.20 0.04 526 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.18 0.22 0.11 -0.03 0.04 527 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.18 0.22 0.11 -0.03 0.04 528 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.05 0.03 0.04 0.04 529 Nippon India ST Fund-Qtr IDCW Plan.. 0.30 -0.24 0.50 -0.16 0.03 530 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.13 0.08 0.06 0.03 0.03 531 Kotak Savings Fund - Reg - IDCW (M).. -0.25 -0.09 -0.14 -0.05 0.03 532 Invesco India ST Fund - Wk IDCW.. 0.10 0.14 0.05 0.04 0.03 533 Invesco India ST Fund - Plan B - Wk IDCW.. 0.10 0.14 0.05 0.04 0.03 534 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.09 0.12 0.08 -0.03 0.03 535 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.15 -1.48 0.08 -2.19 0.03 536 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.34 1.48 3.46 -0.19 0.03 537 Axis Overnight Fund - Reg - IDCW (M).. -0.01 -0.04 -0.08 -0.04 0.03 538 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.03 -0.04 -0.08 -0.04 0.03 539 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.03 -0.04 -0.08 -0.04 0.03 540 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.01 -0.04 -0.08 -0.04 0.03 541 Invesco India ST Fund - Dly IDCW.. 0.01 0.01 0.00 0.00 0.03 542 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.05 0.03 0.02 0.01 0.02 543 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.12 0.04 0.01 0.02 0.02 544 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.09 0.07 0.00 0.02 545 Canara Robeco Savings - Reg -IDCW (M) .. -0.17 0.02 -0.12 0.02 0.02 546 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.15 -0.02 -0.01 -0.11 0.02 547 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.08 -1.67 0.06 -1.84 0.02 548 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.10 0.07 0.07 0.00 0.02 549 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 0.07 0.07 0.00 0.02 550 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.10 0.05 0.02 0.02 0.02 551 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.05 0.03 0.02 0.00 0.02 552 DSP ST Fund-Reg Plan - IDCW.. 0.32 -5.11 -3.35 -0.69 0.01 553 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.07 -0.04 -0.15 0.05 0.01 554 DSP Credit Risk Fund - Reg - IDCW (W).. 0.03 -0.06 -0.14 0.03 0.01 555 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.04 -0.05 -0.13 0.01 556 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.03 -0.06 -0.10 -0.09 0.01 557 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.03 -0.06 -0.10 -0.09 0.01 558 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 559 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 -0.11 0.15 0.13 0.01 560 Invesco India ST Fund - Monthly IDCW.. -0.05 -0.09 -0.19 0.01 0.01 561 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 -0.07 -0.09 0.02 0.01 562 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 0.07 0.05 0.01 0.01 563 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 564 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.01 0.06 0.04 0.02 0.01 565 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.01 0.06 0.04 0.02 0.01 566 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.05 0.03 0.03 0.01 567 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 -0.03 -0.06 -0.13 0.01 568 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 -0.03 -0.06 -0.13 0.01 569 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.05 0.02 0.03 0.01 570 JM Low Duration Fund - IDCW (W).. -0.01 0.07 0.05 0.06 0.01 571 JM Low Duration Fund -Reg - IDCW (F).. -0.17 -0.03 0.12 0.00 0.01 572 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.27 -0.49 0.38 -0.47 0.01 573 DSP Low duration Fund - Reg - IDCW (W).. 0.00 -0.08 -0.11 0.03 0.01 574 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.12 -0.09 -0.16 0.07 0.01 575 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.17 -0.08 -0.12 -0.01 0.01 576 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.07 0.09 0.05 0.02 0.00 577 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 578 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 579 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 580 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.16 -0.10 -0.12 0.00 0.00 581 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 582 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 -0.07 -0.14 -0.03 0.00 583 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 584 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.05 0.01 0.00 0.00 0.00 585 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.16 -0.07 -0.11 -0.04 0.00 586 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.16 -0.07 -0.11 -0.04 0.00 587 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.19 -0.06 -0.10 -0.04 0.00 588 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 589 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 590 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 591 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.16 -0.06 -0.10 0.01 0.00 592 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 593 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 594 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 595 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 596 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 597 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 598 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 599 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 600 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 601 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 602 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 603 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 604 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 605 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 606 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 607 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 608 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 609 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 610 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 611 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 612 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 613 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 614 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 615 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 616 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 618 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 620 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 621 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 622 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 623 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 624 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 625 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 626 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 627 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 628 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 629 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 630 Canara Robeco Savings - Reg - IDCW(W) .. -0.03 -0.11 0.02 0.00 0.00 631 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 632 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 633 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 634 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.03 -0.06 -0.12 -0.02 0.00 635 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 636 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.03 -0.11 0.02 0.01 0.00 637 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.16 -0.08 -0.10 -0.05 0.00 638 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 639 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.03 0.00 0.00 0.00 0.00 640 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 641 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 642 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 643 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 644 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 645 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.00 0.00 0.00 0.00 646 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 648 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 649 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 650 Bandhan Floating Rate 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.