Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.69 126.67 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.69 126.67 3 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 4 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 5 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.10 -0.04 -0.05 0.00 115.42 6 BOI Credit Risk Fund - Reg.. 0.39 2.61 3.79 6.62 39.86 7 Quant High Yield Equity Fund Reg - IDCW.. 3.10 8.17 34.37 62.25 28.32 8 BOI ST Income Fund-Reg Plan- Gr.. 0.56 1.46 3.29 5.71 11.87 9 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.49 1.63 3.35 6.36 10.74 10 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.49 1.63 3.35 6.36 10.74 11 UTI Credit Risk Fund - Reg - Gr .. 0.49 1.63 3.35 6.36 10.74 12 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.49 1.63 3.35 6.36 10.74 13 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.49 1.63 3.35 6.36 10.74 14 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.49 1.63 3.35 6.36 10.74 15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.88 1.41 4.12 6.30 10.11 16 UTI Dynamic Bond Fund - Reg - Gr.. 0.88 1.41 4.12 6.30 10.10 17 UTI Bond Fund- Reg - Gr.. 0.73 1.24 3.72 5.07 9.51 18 DSP Credit Risk Fund - Reg -Gr.. 0.63 1.83 3.59 15.13 9.50 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.55 1.74 3.63 7.24 8.80 20 UTI Dynamic Bond Fund IDCW.. 0.88 1.41 4.12 6.30 8.55 21 Nippon India Credit Risk Fund - Inst - Gr.. 0.55 1.90 3.67 7.55 8.52 22 Nippon India Credit Risk Fund - Reg -Gr.. 0.57 1.94 3.71 7.47 8.41 23 Nippon India Credit Risk Fund - Reg - IDCW .. 0.57 1.94 3.71 7.47 8.41 24 UTI Bond Fund-Income.. 0.73 1.24 3.72 5.07 8.36 25 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.88 1.41 4.12 6.30 8.24 26 Uti-bond Fund - Flexi IDCW.. 0.73 1.24 3.72 5.07 8.18 27 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.66 8.02 28 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.66 8.02 29 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.66 8.02 30 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.66 8.02 31 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.66 8.02 32 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.62 7.93 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.52 1.85 3.63 7.11 7.34 34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.52 1.85 3.63 7.11 7.34 35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.52 1.85 3.63 7.11 7.34 36 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.54 1.69 3.47 6.09 7.18 37 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.69 3.47 6.09 7.18 38 UTI Short Duration Fund - Reg- Gr.. 0.51 1.69 3.73 6.78 6.99 39 UTI - Treasury Adv Fund - Gr.. 0.49 1.74 3.40 6.63 6.85 40 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.54 1.69 3.47 6.09 6.77 41 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.57 1.68 3.43 6.70 6.76 42 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.85 3.47 6.86 6.72 43 UTI Short Duration Fund - Gr.. 0.47 1.59 3.55 6.43 6.64 44 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.68 1.39 3.77 7.36 6.46 45 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.54 1.69 3.47 6.09 6.41 46 UTI Ultra Short Term Fund - INSTN - Gr .. 0.50 1.86 3.56 7.09 6.38 47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.63 1.79 3.57 7.11 6.34 48 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.88 1.30 3.78 6.29 6.28 49 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.89 1.30 3.78 6.30 6.28 50 HDFC Dynamic Debt Fund - Reg - Gr.. 0.81 1.56 4.07 6.49 6.23 51 HDFC High Interest Fund 54EA - Reg - Gr.. 0.81 1.56 4.07 6.49 6.23 52 SBI Credit Risk Fund - Reg - Gr.. 0.61 1.70 3.48 6.72 6.23 53 SBI Credit Risk Fund - Reg - IDCW.. 0.61 1.70 3.48 6.72 6.23 54 SBI Credit Risk Fund - Reg - IDCW (D).. 0.61 1.70 3.48 6.72 6.23 55 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.81 1.56 4.07 6.49 6.23 56 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.65 -1.90 0.01 -0.82 6.21 57 UTI Ultra Short Duration Fund - Reg - Gr .. 0.49 1.81 3.47 6.89 6.19 58 Invesco India Credit Risk Fund - Reg - Gr.. 0.62 1.59 3.42 7.82 6.09 59 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.62 1.59 3.42 7.82 6.09 60 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.62 1.59 3.42 7.82 6.09 61 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.51 1.69 3.73 6.78 6.03 62 Quantum Dynamic Bond Fund - Gr.. 1.18 1.53 4.74 7.91 6.01 63 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.54 2.05 3.76 7.81 5.99 64 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 2.02 3.77 7.75 5.96 65 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.48 2.08 3.61 7.87 5.96 66 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.87 1.57 3.57 7.24 5.94 67 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.60 1.87 3.60 7.34 5.91 68 Uti Short Term Income Fund Institutional - Income.. 0.51 1.69 3.73 6.78 5.90 69 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.51 2.02 3.80 7.52 5.89 70 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.51 2.02 3.80 7.52 5.89 71 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.50 2.02 3.73 7.49 5.88 72 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.50 2.02 3.73 7.49 5.88 73 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.50 2.02 3.73 7.49 5.88 74 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.66 1.39 4.41 6.60 5.87 75 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.66 1.39 4.41 6.60 5.87 76 Axis Strategic Bond Fund - Reg - Gr .. 0.65 1.77 3.98 6.77 5.87 77 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.78 1.65 3.52 6.86 5.84 78 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.59 1.76 3.75 6.84 5.84 79 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.59 1.76 3.75 6.84 5.84 80 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.59 1.76 3.75 6.84 5.84 81 SBI Floating Rate Debt Fund - Reg- Gr.. 0.59 2.08 3.79 7.99 5.84 82 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.08 1.44 4.12 6.48 5.83 83 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.08 1.44 4.12 6.47 5.82 84 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.08 1.44 4.12 6.47 5.82 85 SBI MGLT- Gr - PF (Reg) Option.. 1.08 1.44 4.12 6.47 5.82 86 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.08 1.44 4.12 6.47 5.82 87 SBI Magnum Gilt Fund - Reg - Gr.. 1.08 1.44 4.12 6.47 5.82 88 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.51 1.59 3.67 6.67 5.82 89 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.51 1.60 3.67 6.67 5.82 90 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.51 1.60 3.67 6.67 5.82 91 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.57 1.80 3.50 7.12 5.82 92 ICICI Prudential ST - Reg Plan - Gr.. 0.61 1.79 3.54 7.08 5.81 93 Axis Money Market Fund - Reg - Gr.. 0.49 1.98 3.77 7.43 5.81 94 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.52 1.97 3.73 7.40 5.79 95 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.52 1.97 3.73 7.40 5.79 96 Quantum Dynamic Bond Fund - Reg - Gr.. 1.14 1.41 4.51 7.50 5.79 97 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.45 1.67 4.09 6.15 5.78 98 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.45 1.67 4.09 6.15 5.78 99 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.51 1.69 3.73 6.78 5.75 100 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.50 1.87 3.58 7.24 5.74 101 Axis Credit Risk Fund - Reg - Gr.. 0.56 1.82 3.61 6.79 5.74 102 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.49 1.87 3.61 7.33 5.66 103 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.64 1.74 3.77 7.24 5.66 104 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.51 1.93 3.68 7.33 5.64 105 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.51 1.89 3.65 7.29 5.64 106 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.51 1.88 3.65 7.29 5.63 107 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.57 1.92 3.70 7.46 5.63 108 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.49 1.92 3.63 7.13 5.61 109 DSP Floater Fund - Reg - Gr.. 0.52 1.88 3.99 7.88 5.59 110 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.52 1.82 3.61 7.20 5.58 111 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.51 1.91 3.63 7.06 5.54 112 Axis Treasury Adv Fund - Reg -Gr.. 0.51 1.91 3.63 7.06 5.54 113 Kotak Floating Rate Fund - Reg - Gr.. 0.47 1.89 3.48 7.20 5.53 114 Franklin India Floating Rate Fund -Reg - Gr.. 0.56 2.02 3.68 7.60 5.53 115 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.47 1.68 4.24 6.34 5.53 116 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.47 1.68 4.24 6.34 5.53 117 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.50 1.88 3.57 7.12 5.51 118 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.57 1.61 3.18 6.27 5.50 119 HSBC Credit Risk Fund - Reg - Gr.. 0.57 1.60 3.17 6.26 5.49 120 Aditya Birla Sun Life Short Term Fund - Gr.. 0.58 1.64 3.59 6.57 5.49 121 DSP Govt Sec Fund - Reg Plan - Gr.. 1.10 0.94 4.92 7.07 5.48 122 HDFC Ultra Short Term Fund - Reg - Gr.. 0.50 1.91 3.59 7.11 5.48 123 HDFC Short Term Debt Fund - Reg - Gr.. 0.59 1.83 3.81 7.03 5.47 124 HDFC Corporate Bond Fund - Reg - Gr.. 0.55 1.88 3.81 7.11 5.47 125 Nippon India Floating Rate Fund -IDCW.. 0.56 1.89 3.63 7.14 5.47 126 Nippon India Floating Rate Fund - Gr .. 0.56 1.90 3.64 7.15 5.47 127 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.50 1.88 3.57 7.11 5.46 128 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.49 1.88 3.49 7.08 5.46 129 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.50 1.88 3.57 7.11 5.45 130 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.50 1.89 3.59 7.13 5.45 131 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.70 3.47 6.53 5.44 132 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.89 1.50 3.93 6.45 5.44 133 SBI Dynamic Bond Fund - Reg - Gr.. 0.91 1.33 3.84 6.09 5.43 134 SBI Dynamic Bond Fund - Reg - IDCW.. 0.91 1.33 3.84 6.09 5.43 135 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.91 1.33 3.84 6.09 5.43 136 Kotak Medium Term Fund - Gr.. 0.55 1.40 4.12 6.89 5.41 137 Kotak Medium Term Fund - Reg - IDCW (A).. 0.55 1.40 4.12 6.89 5.41 138 DSP Savings Fund - Reg Plan - Gr.. 0.47 1.86 3.63 7.16 5.39 139 Kotak Corporate Bond Fund Standard Gr.. 0.62 1.75 3.62 6.78 5.38 140 Nippon India Low Duration Fund - Gr .. 0.48 1.81 3.47 6.81 5.37 141 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.53 1.86 3.52 7.03 5.37 142 Kotak Savings Fund - Reg - Gr.. 0.48 1.85 3.47 6.90 5.36 143 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.81 5.35 144 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.30 6.78 5.34 145 DSP Low duration Fund - Reg - Gr.. 0.51 1.87 3.50 6.89 5.33 146 Tata Treasury Advantage Fund - Reg - Gr.. 0.50 1.83 3.53 6.89 5.33 147 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.50 1.83 3.53 6.88 5.31 148 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.47 1.93 3.67 7.13 5.31 149 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.62 1.41 3.62 6.65 5.30 150 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.53 1.69 3.78 6.13 5.30 151 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.50 1.83 3.49 6.88 5.29 152 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.47 1.80 3.38 6.75 5.29 153 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.47 1.80 3.38 6.75 5.29 154 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.54 1.62 3.47 6.57 5.29 155 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.62 3.47 6.57 5.28 156 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.50 1.82 3.49 6.88 5.28 157 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.74 5.28 158 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.52 1.87 3.60 7.01 5.27 159 Invesco India Treasury Advantage Fund - IDCW (M).. 0.52 1.87 3.60 7.01 5.27 160 Canara Robeco Savings Fund - Reg -Gr .. 0.51 1.85 3.51 7.00 5.26 161 Canara Robeco Savings Fund - Reg - IDCW .. 0.51 1.85 3.51 7.00 5.26 162 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.51 1.85 3.51 7.00 5.26 163 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.47 1.77 3.38 6.63 5.25 164 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.83 1.52 3.75 6.59 5.25 165 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.27 6.71 5.25 166 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.65 1.78 3.85 7.03 5.25 167 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.50 1.84 3.49 6.94 5.25 168 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.66 5.25 169 Nippon India Nivesh Lakshya Fund- Gr.. 0.97 0.88 5.43 5.99 5.25 170 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.97 0.88 5.43 5.99 5.25 171 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.24 172 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.69 5.24 173 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.78 1.39 3.63 5.95 5.24 174 SBI Magnum Income Fund - Reg - IDCW.. 0.78 1.39 3.64 5.95 5.24 175 SBI Magnum Income Fund - Reg - Gr.. 0.78 1.39 3.64 5.95 5.24 176 SBI Magnum Income Fund - Reg - Bonus.. 0.78 1.39 3.64 5.95 5.24 177 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.24 178 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.66 5.24 179 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.28 6.72 5.24 180 Axis ST Fund - Reg - Gr.. 0.54 1.73 3.65 6.46 5.23 181 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.23 182 Axis ST Fund - Retail - Reg - Gr.. 0.54 1.70 3.61 6.42 5.22 183 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.48 1.81 3.47 6.81 5.22 184 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.65 5.22 185 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.21 186 DSP Strategic Bond Fund - Reg - Gr.. 0.97 1.11 4.63 6.74 5.21 187 DSP Strategic Bond Fund - Reg - Gr.. 0.97 1.11 4.63 6.74 5.21 188 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.48 1.79 3.45 6.79 5.20 189 SBI Magnum Low Duration Fund - Reg - Gr.. 0.48 1.79 3.45 6.79 5.20 190 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.48 1.79 3.45 6.79 5.20 191 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.48 1.79 3.45 6.79 5.20 192 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.48 1.79 3.45 6.79 5.20 193 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.48 1.79 3.45 6.79 5.20 194 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.48 1.79 3.45 6.79 5.20 195 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.49 1.95 3.70 7.07 5.20 196 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.20 197 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.20 198 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.20 199 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.28 6.66 5.20 200 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.20 201 Axis Corporate Debt Fund - Reg - Gr.. 0.52 1.67 3.55 6.53 5.20 202 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.49 1.95 3.70 7.07 5.20 203 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.25 6.68 5.20 204 Kotak Low Duration Fund -Reg - Gr.. 0.49 1.82 3.39 6.73 5.19 205 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.64 5.19 206 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.19 207 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.62 5.19 208 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.53 1.67 3.53 6.62 5.19 209 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.62 5.19 210 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.62 5.19 211 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.64 5.18 212 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.61 5.18 213 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.43 1.58 3.69 5.67 5.18 214 Nippon India Short Term Fund - IDCW.. 0.53 1.71 3.59 6.60 5.17 215 Nippon India Short Term Fund -Gr.. 0.53 1.71 3.59 6.60 5.17 216 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.63 5.17 217 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.11 1.22 4.64 6.86 5.16 218 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.11 1.22 4.64 6.86 5.16 219 PGIM India Ultra ST Fund- Gr.. 0.47 1.74 3.35 6.64 5.16 220 UTI Corporate Bond Fund - Reg - Gr.. 0.62 1.68 3.53 6.64 5.15 221 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.49 1.81 3.47 6.89 5.15 222 JM Low Duration Fund - Reg - Gr.. 0.49 1.78 3.43 6.76 5.14 223 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.62 1.67 3.49 6.31 5.13 224 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.54 1.63 3.50 6.37 5.12 225 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.54 1.63 3.50 6.37 5.12 226 Kotak Dynamic Bond Fund - Reg - Gr.. 0.80 0.96 4.07 6.71 5.12 227 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.10 1.24 5.17 6.75 5.11 228 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.10 1.24 5.17 6.75 5.11 229 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.10 1.24 5.17 6.75 5.11 230 UTI Floater Fund - Reg - Gr.. 0.48 1.66 3.42 6.72 5.11 231 TATA Floater Fund - Reg - Gr.. 0.48 1.66 3.42 6.72 5.11 232 Sundaram Low Duration Fund -Reg -Gr.. 0.50 1.75 3.34 6.53 5.11 233 Axis Ultra Short Term Fund - Reg - Gr.. 0.46 1.77 3.40 6.67 5.10 234 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.54 2.09 3.66 6.92 5.09 235 UTI Short Duration Fund - Reg- IDCW (H).. 0.51 1.69 3.73 6.78 5.08 236 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.69 3.41 6.29 5.07 237 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.56 1.69 3.41 6.29 5.07 238 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.57 1.67 3.91 6.74 5.07 239 Axis Gilt Fund - Reg - Gr.. 1.09 1.62 4.92 7.18 5.07 240 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.45 1.71 3.34 6.62 5.07 241 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.51 1.83 3.48 6.75 5.07 242 Bandhan Floating Rate Fund- Reg - Gr.. 0.64 1.69 3.35 6.57 5.07 243 DSP Ultra Short Fund - Reg - Gr .. 0.46 1.75 3.34 6.80 5.06 244 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.49 1.81 3.47 6.89 5.06 245 Tata Ultra Short Term Fund - Reg -Gr.. 0.46 1.72 3.35 6.62 5.06 246 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.47 1.73 3.31 6.55 5.06 247 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.80 3.41 6.72 5.06 248 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.45 1.67 3.41 6.59 5.05 249 Groww Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.54 5.05 250 UTI Gilt Fund - Reg - Gr .. 0.99 1.47 4.43 6.59 5.05 251 UTI Gilt Fund - PF - Gr .. 0.99 1.47 4.43 6.59 5.05 252 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.99 1.47 4.43 6.59 5.05 253 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.57 1.67 3.42 6.39 5.05 254 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.57 1.67 3.42 6.39 5.05 255 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.57 1.67 3.42 6.39 5.05 256 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.57 1.67 3.42 6.39 5.05 257 SBI Short Term Debt Fund - Reg - Gr.. 0.57 1.67 3.42 6.39 5.05 258 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.57 1.67 3.42 6.39 5.05 259 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.57 1.67 3.42 6.39 5.05 260 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.57 1.67 3.42 6.39 5.05 261 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.14 6.42 5.05 262 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.46 1.68 3.36 6.30 5.04 263 BOI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.68 3.14 6.28 5.03 264 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.47 0.91 5.69 7.35 5.03 265 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.47 0.91 5.69 7.35 5.03 266 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.64 1.56 3.72 6.20 5.02 267 LIC MF Savings Fund - IDCW (W) .. 0.49 1.76 3.36 6.55 5.01 268 LIC MF Low Duration Fund - Reg - Gr .. 0.49 1.76 3.36 6.55 5.01 269 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.51 1.81 3.39 6.76 5.01 270 Aditya Birla Sun Life Income Fund - Gr.. 0.85 1.34 3.69 5.68 4.99 271 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.49 1.81 3.47 6.89 4.97 272 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.59 1.60 3.42 6.54 4.97 273 Kotak Gilt-Inv Reg-IDCW.. 1.04 1.11 3.67 6.23 4.96 274 Kotak Gilt-Inv Reg-Gr.. 1.04 1.10 3.67 6.23 4.96 275 Kotak Gilt-Inv PF and Trust-Gr.. 1.04 1.11 3.67 6.23 4.96 276 Sundaram Corporate Bond Fund - Reg - Gr.. 0.58 1.60 3.48 6.37 4.96 277 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.68 1.32 4.17 5.85 4.96 278 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.68 1.32 4.17 5.85 4.96 279 Nippon India Dynamic Bond-Reg-Gr.. 0.66 1.72 4.32 6.09 4.96 280 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.66 1.72 4.32 6.09 4.96 281 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.51 1.71 3.53 6.29 4.96 282 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.71 3.53 6.29 4.96 283 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.50 1.61 3.61 5.77 4.95 284 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.50 1.61 3.61 5.77 4.95 285 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.46 1.73 3.26 6.28 4.94 286 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.55 1.71 3.41 6.34 4.94 287 SBI Corporate Bond Fund - Reg - Gr.. 0.55 1.71 3.41 6.34 4.93 288 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.55 1.71 3.41 6.34 4.93 289 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.46 1.73 3.26 6.28 4.93 290 PGIM India Premier Bond Fund - Reg - Gr.. 0.50 1.66 3.35 6.01 4.92 291 Axis Dynamic Bond Fund - Reg - Gr.. 0.40 1.71 3.91 5.92 4.92 292 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.88 -2.42 0.19 2.29 4.91 293 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.59 1.64 3.52 6.31 4.91 294 Kotak Bond ST Plan-Reg - Gr.. 0.58 1.65 3.38 6.31 4.90 295 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.57 1.70 3.63 6.61 4.90 296 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.65 1.57 3.59 6.12 4.90 297 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.61 1.65 3.61 6.39 4.88 298 Tata Gilt Securities Fund - Reg - Gr.. 0.68 1.31 4.17 5.84 4.88 299 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.61 1.65 3.61 6.38 4.88 300 Invesco India Corporate Bond Fund - Reg - Gr .. 0.57 1.69 3.61 6.58 4.87 301 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.54 1.69 3.25 6.27 4.87 302 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.54 1.69 3.25 6.27 4.87 303 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.68 1.32 4.17 5.85 4.85 304 Nippon India Income Fund - Gr Plan Gr.. 0.87 1.23 3.82 5.70 4.84 305 Nippon India Income Fund - Gr Plan Bonus Option.. 0.87 1.23 3.82 5.70 4.84 306 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.92 1.42 4.17 5.61 4.83 307 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.47 1.69 3.24 6.48 4.83 308 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.47 1.69 3.24 6.48 4.83 309 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.98 1.50 4.05 5.65 4.82 310 Kotak Bond-Plan A-Gr.. 0.82 1.28 3.83 6.06 4.82 311 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.82 1.28 3.83 6.06 4.82 312 LIC MF Savings Fund - IDCW (M) .. 0.49 1.76 3.36 6.55 4.82 313 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.90 1.52 4.28 5.92 4.79 314 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.93 1.26 4.26 6.02 4.79 315 Bandhan Corporate Bond Fund - Reg - Gr.. 0.61 1.50 3.17 6.60 4.79 316 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.22 1.00 5.17 7.20 4.78 317 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.22 1.00 5.17 7.20 4.78 318 Invesco India GILT Fund - Reg - Gr.. 1.22 1.00 5.17 7.19 4.78 319 Sundaram Banking & PSU Fund- Reg -Gr .. 0.56 1.71 3.51 6.55 4.76 320 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.56 1.71 3.51 6.55 4.76 321 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.56 1.71 3.51 6.55 4.76 322 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.52 1.14 2.27 4.21 4.75 323 Sundaram Banking & PSU Fund- Retail- Gr .. 0.55 1.70 3.51 6.54 4.75 324 HDFC Gilt Fund - Reg - Gr.. 0.97 1.51 3.98 6.40 4.74 325 Bandhan Credit Risk Fund - Reg - Gr.. 0.58 1.62 3.28 5.92 4.74 326 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.58 1.70 3.51 6.27 4.74 327 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.63 3.21 6.40 4.73 328 DSP ST Fund- Reg Plan -Gr.. 0.55 1.64 3.36 6.17 4.73 329 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.50 1.67 3.52 6.22 4.73 330 DSP CORPORATE BOND FUND - Dir - Gr.. 0.55 1.76 3.62 6.46 4.72 331 SBI Banking and PSU Fund - Reg - Gr.. 0.51 1.63 3.38 6.21 4.72 332 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.51 1.63 3.38 6.21 4.72 333 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.51 1.63 3.38 6.21 4.72 334 Tata Short Term Bond Fund - Reg - Gr.. 0.59 1.60 3.38 6.03 4.71 335 Mirae Asset Short Term Fund - Reg - Gr.. 0.55 1.62 3.40 6.09 4.70 336 Mirae Asset Short Term Fund - Reg - IDCW.. 0.55 1.62 3.40 6.09 4.70 337 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.80 0.96 4.07 6.71 4.69 338 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.80 0.96 4.07 6.71 4.69 339 Tata ST Bond Fund - Reg Income Option.. 0.59 1.60 3.38 6.03 4.69 340 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.57 1.81 3.56 6.02 4.69 341 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.53 1.72 3.62 6.15 4.69 342 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.53 1.72 3.62 6.15 4.69 343 HSBC Dynamic Bond Fund - Reg- Gr.. 0.87 1.43 4.02 6.37 4.69 344 Canara Robeco Gilt Fund - Reg - Gr .. 0.92 1.14 4.35 5.90 4.68 345 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.92 1.14 4.35 5.90 4.68 346 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.94 1.26 4.26 6.00 4.68 347 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.59 1.60 3.38 6.03 4.68 348 Nippon India Gilt Sec Fund -Reg - Gr.. 0.94 1.26 4.25 6.00 4.67 349 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.94 1.26 4.25 6.00 4.67 350 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.94 1.26 4.25 6.00 4.67 351 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.49 1.82 3.39 6.73 4.66 352 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.49 1.82 3.39 6.73 4.66 353 HSBC Short Duration Fund - Reg -Gr.. 0.59 1.60 3.38 6.22 4.63 354 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.53 1.73 3.32 6.70 4.63 355 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.42 1.62 3.11 6.14 4.63 356 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.43 0.78 5.37 6.82 4.62 357 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.43 0.78 5.37 6.82 4.62 358 PGIM India Gilt Fund - Gr.. 1.02 0.93 4.21 6.16 4.59 359 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.48 1.52 3.94 7.23 4.59 360 Kotak Credit Risk Fund Reg - Gr.. 0.48 1.52 3.94 7.23 4.59 361 SBI Magnum Gilt Fund - Reg - IDCW.. 1.08 1.44 4.12 6.47 4.57 362 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.08 1.44 4.12 6.47 4.57 363 LIC MF Bond Fund-IDCW.. 0.57 1.34 3.92 5.32 4.56 364 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.57 1.34 3.92 5.32 4.56 365 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.27 6.71 4.55 366 UTI Gilt Fund - Reg - IDCW .. 0.99 0.03 2.94 5.08 4.55 367 Union Corporate Bond Fund - Reg - Gr.. 0.49 1.69 3.51 6.29 4.55 368 Invesco India Short Term Fund- Discretionary IDCW.. 0.59 1.88 3.85 6.47 4.54 369 Invesco India ST Fund - Plan B - Gr.. 0.58 1.87 3.83 6.46 4.54 370 Invesco India ST Fund - Gr.. 0.59 1.88 3.84 6.47 4.54 371 Invesco India ST Fund - Gr.. 0.59 1.88 3.84 6.47 4.54 372 UTI Gilt Fund - PF - IDCW .. 0.99 1.47 4.43 6.59 4.54 373 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 2.02 3.77 7.75 4.53 374 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.01 1.22 4.12 6.06 4.52 375 UTI Floater Fund - Reg - IDCW (A).. 0.48 1.66 3.42 6.72 4.52 376 Bandhan GSF - ST - Gr.. 0.93 1.43 4.49 6.00 4.52 377 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.53 1.72 3.42 5.99 4.51 378 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.48 2.08 3.61 7.87 4.50 379 Canara Robeco Short Duration Fund - Reg - Gr.. 0.57 1.60 3.28 6.05 4.50 380 UTI Floater Fund - Reg - Flexi - IDCW.. 0.48 1.66 3.42 6.72 4.49 381 DSP Corporate Bond Fund - Reg - Gr.. 0.53 1.70 3.48 6.18 4.45 382 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.43 1.48 2.94 6.00 4.41 383 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 1.48 2.94 5.98 4.40 384 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 1.48 2.94 5.98 4.40 385 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.48 2.94 5.97 4.40 386 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.51 1.53 3.47 5.93 4.40 387 Nippon India Low Duration Fund - IDCW .. 0.48 1.81 3.47 6.81 4.27 388 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.55 1.76 3.80 6.50 4.27 389 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.80 1.61 4.82 6.01 4.25 390 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.52 1.72 3.68 6.24 4.24 391 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.62 1.68 3.53 6.64 4.24 392 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.22 1.00 5.17 7.20 4.23 393 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.22 1.00 5.17 7.20 4.23 394 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.79 0.91 3.87 5.07 4.19 395 LIC MF Govt Sec Fund-PF Plan (D).. 0.73 1.07 4.02 5.72 4.19 396 LIC MF Govt Sec Fund-PF Plan (G).. 0.73 1.07 4.02 5.72 4.19 397 LIC MF Govt Sec Fund-Reg Plan (D).. 0.73 1.07 4.02 5.72 4.18 398 LIC MF Govt Sec Fund-Reg Plan (G).. 0.73 1.07 4.02 5.72 4.18 399 LIC MF SHORT DURATION FUND - REG - GR.. 0.57 1.54 3.36 5.98 4.16 400 HDFC Income Fund - Reg - Normal - IDCW.. 0.79 1.52 4.42 5.74 4.11 401 Franklin India Government Securities Fund - Reg - Gr.. 0.67 1.41 2.95 5.04 4.11 402 HDFC Income Fund - Reg - Gr.. 0.79 1.52 4.42 5.74 4.10 403 JM Income Fund-IDCW.. 0.86 1.30 3.75 5.30 4.07 404 JM Income Fund-Gr Plan - Gr.. 0.86 1.30 3.75 5.30 4.07 405 JM Income Gr - Bonus Option.. 0.86 1.30 3.75 5.30 4.07 406 JM Income Gr - Bonus Option.. 0.86 1.30 3.75 5.30 4.07 407 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.57 1.69 3.61 6.58 4.05 408 HSBC Gilt Fund- Reg - Gr.. 0.86 1.18 4.07 5.45 4.04 409 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.50 1.67 3.52 6.22 4.00 410 UTI Floater Fund - Reg - IDCW (H).. 0.48 1.66 3.42 6.72 3.99 411 Union Dynamic Bond Fund - Gr.. 0.93 1.11 3.93 5.44 3.93 412 Groww Short Duration Fund - Reg - Gr.. 0.48 1.30 3.12 5.26 3.84 413 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.81 1.12 3.99 5.12 3.79 414 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.46 1.52 3.31 5.58 3.78 415 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.46 1.52 3.31 5.58 3.78 416 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.91 1.44 4.08 5.73 3.77 417 Canara Robeco Income - Reg Plan - Gr.. 0.84 1.18 3.59 4.62 3.74 418 Canara Robeco Income Growth Auto Repurchase Fund.. 0.84 1.18 3.59 4.62 3.74 419 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.54 -2.13 -0.42 2.10 3.73 420 SBI ETF 10 Year Gilt.. 1.06 1.60 4.21 5.83 3.70 421 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.76 1.16 3.57 4.96 3.63 422 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.58 1.60 3.48 6.37 3.60 423 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.03 0.08 1.54 3.60 424 DSP 10Y G-Sec Fund -Reg-Gr.. 1.07 1.58 4.08 5.64 3.42 425 UTI Short Duration Fund - Reg- IDCW (M).. 0.00 0.15 0.60 0.42 3.39 426 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.46 1.22 2.69 4.73 3.33 427 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.49 1.05 2.00 3.76 3.15 428 Sundaram Medium Duration Fund -Bonus Option.. 0.56 1.15 2.89 4.34 3.14 429 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.56 1.14 2.88 4.34 3.13 430 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.58 1.18 2.62 4.57 3.12 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.78 1.65 3.52 6.86 3.06 432 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.58 0.69 2.55 4.44 2.99 433 Nippon India Credit Risk Fund - IDCW (Q).. 0.57 0.28 0.62 -0.02 2.96 434 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.72 435 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.48 0.89 1.93 3.56 2.67 436 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.59 1.64 0.27 2.97 2.58 437 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.03 0.01 -0.01 0.05 2.50 438 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.03 0.01 -0.01 0.05 2.50 439 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.57 1.70 3.47 6.53 2.40 440 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.62 -2.31 -0.53 2.46 2.38 441 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.55 -0.31 -0.24 -0.37 2.31 442 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.56 1.15 2.89 4.34 2.29 443 Axis Money Market Fund - Reg - IDCW (A).. 0.49 -1.38 0.35 3.88 2.21 444 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.87 -1.47 0.47 4.03 2.18 445 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.62 1.75 3.62 6.78 2.14 446 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.09 0.35 0.78 3.09 2.14 447 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.15 0.49 1.05 1.15 2.06 448 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.47 1.72 3.29 3.64 1.72 449 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.81 -0.48 1.56 0.96 1.65 450 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.81 -0.48 1.56 0.96 1.65 451 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.16 -0.31 -0.32 -0.52 1.63 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.55 1.88 3.81 0.09 1.46 453 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.81 -5.03 -2.68 -0.41 1.29 454 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.22 -5.51 -1.61 0.28 1.24 455 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.59 1.83 -3.65 -0.66 1.21 456 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.81 -1.89 0.53 -0.22 1.13 457 Sundaram Bond Saver-Qtrly IDCW.. 0.56 0.55 1.68 1.89 1.08 458 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.05 -0.26 -0.46 0.15 0.96 459 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.49 -2.68 -1.00 2.21 0.95 460 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.36 0.94 461 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.15 0.42 0.41 0.86 462 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.15 0.41 0.40 0.84 463 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.20 -0.02 -0.09 -0.05 0.84 464 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.20 -0.02 -0.09 -0.05 0.84 465 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.38 0.95 2.77 0.82 466 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.82 467 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.04 0.08 0.08 0.00 0.75 468 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.07 0.74 469 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.57 -0.10 -0.18 -0.59 0.66 470 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.46 0.21 0.22 0.50 0.61 471 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.83 -0.71 -0.09 -1.37 0.58 472 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.83 -0.71 -0.09 -1.37 0.58 473 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.50 0.32 0.49 0.50 0.57 474 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.08 0.08 -0.03 0.57 475 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.49 0.08 0.24 0.36 0.54 476 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.49 0.08 0.24 0.36 0.54 477 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.83 0.03 0.00 0.41 0.53 478 DSP Credit Risk Fund - Reg - IDCW (M).. 0.32 0.12 0.21 0.55 0.53 479 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.90 -5.56 -2.99 -1.47 0.52 480 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.63 0.07 -6.88 0.04 0.51 481 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.88 -0.40 0.29 -0.80 0.48 482 Nippon India Gilt Sec Fund -IDCW.. 0.94 -0.45 0.39 0.06 0.43 483 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.14 0.27 0.55 0.43 484 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.14 0.24 0.53 0.42 485 DSP Low duration Fund - Reg - IDCW (M).. 0.08 0.16 0.27 0.55 0.42 486 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.80 -1.36 0.72 -1.77 0.40 487 DSP Credit Risk Fund- Reg - IDCW.. 0.63 -11.75 -10.23 -0.23 0.40 488 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.57 -0.24 0.34 0.60 0.39 489 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.28 -0.08 -0.18 0.11 0.37 490 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.47 -1.46 0.25 0.14 0.35 491 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.92 -0.20 0.14 -0.45 0.35 492 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.19 -0.05 -0.09 -0.04 0.32 493 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.19 -0.05 -0.09 -0.04 0.32 494 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.51 -0.24 0.18 -0.41 0.31 495 DSP ST Fund-Monthly IDCW.. 0.37 0.17 0.20 0.33 0.31 496 Nippon India Income Fund - Monthly IDCW Plan.. 0.87 -0.27 0.44 -0.38 0.30 497 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.60 -0.01 0.22 0.02 0.28 498 DSP Corporate Bond Fund - Reg - IDCW.. 0.53 -4.99 -3.33 -0.80 0.27 499 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.09 0.00 0.00 0.07 0.26 500 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.36 -0.35 0.28 -0.80 0.26 501 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.36 -0.35 0.28 -0.80 0.26 502 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.19 0.05 0.08 0.23 0.25 503 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.32 0.11 0.13 0.31 0.24 504 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.57 -0.11 0.01 -0.08 0.23 505 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.04 0.34 0.26 0.67 0.22 506 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.14 0.10 0.00 0.34 0.21 507 Nippon India Low Duration Fund -IDCW (M).. -0.19 0.04 0.03 0.17 0.19 508 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.92 -1.21 0.10 -2.22 0.19 509 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.68 -0.97 -0.44 -0.15 0.19 510 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.68 -0.97 -0.44 -0.15 0.19 511 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.56 0.11 0.40 -0.09 0.18 512 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.07 -0.13 0.18 513 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.81 -1.35 0.12 -1.70 0.18 514 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.30 0.07 -0.04 -0.11 0.17 515 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.15 0.48 0.16 516 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.15 0.48 0.16 517 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.02 0.30 0.12 0.18 0.16 518 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.80 0.00 0.00 0.00 0.14 519 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.97 0.17 0.11 -0.35 0.13 520 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.29 0.08 0.00 0.15 0.13 521 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 522 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.27 -0.06 -0.09 -0.06 0.11 523 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.16 0.01 -0.11 -0.03 0.11 524 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.78 1.65 3.52 -0.14 0.11 525 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.97 -1.68 -0.05 -1.15 0.11 526 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.97 -1.68 -0.05 -1.15 0.11 527 HDFC Gilt Fund- Reg - IDCW.. 0.97 -0.60 0.96 0.28 0.11 528 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.15 0.04 -0.09 -0.20 0.11 529 Nippon India Floating Rate Fund - IDCW (M).. 0.03 0.11 0.06 0.20 0.10 530 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.07 0.13 0.14 0.22 0.10 531 DSP ST Fund-Reg Plan - IDCW.. 0.55 -4.91 -3.31 -0.68 0.09 532 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.19 0.14 -0.27 0.01 0.08 533 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.54 -0.32 0.39 -0.49 0.08 534 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.10 0.01 0.08 535 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.58 -4.08 -2.51 -0.02 0.07 536 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.58 -4.08 -2.51 -0.02 0.07 537 Canara Robeco Savings - Reg -IDCW (M) .. -0.14 0.09 -0.09 -0.02 0.07 538 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.11 0.10 -0.06 0.07 0.07 539 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.83 -0.13 -0.48 -0.46 0.07 540 Invesco India ST Fund - Monthly IDCW.. 0.21 -0.08 -0.14 0.08 0.07 541 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.06 0.18 0.22 0.07 0.07 542 Nippon India ST Fund-Qtr IDCW Plan.. 0.53 -0.08 0.53 -0.17 0.07 543 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.02 -0.04 0.20 0.12 0.06 544 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.13 -0.02 -0.05 -0.05 0.06 545 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.24 0.17 0.11 0.00 0.06 546 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.02 -0.04 -0.08 -0.04 0.06 547 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 -0.04 -0.08 -0.04 0.06 548 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 -0.04 -0.08 -0.04 0.06 549 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.12 -0.41 -0.67 -0.35 0.06 550 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.04 -0.08 -0.04 0.05 551 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.15 0.02 -0.06 -0.01 0.05 552 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.22 -0.16 -0.06 -0.07 0.05 553 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.12 0.10 -0.16 -0.12 0.05 554 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.13 0.01 -0.08 -0.10 0.05 555 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.13 0.01 -0.08 -0.10 0.05 556 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.01 -0.02 -0.08 -0.06 0.05 557 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.11 0.14 0.10 -0.07 0.05 558 DSP Credit Risk Fund - Reg - IDCW (W).. 0.08 0.15 0.12 0.00 0.05 559 Canara Robeco Savings - Reg - IDCW(W) .. 0.04 0.09 0.07 -0.02 0.04 560 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.21 -0.01 -0.11 -0.05 0.04 561 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.03 0.08 0.07 -0.02 0.04 562 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.19 -0.05 -0.07 -0.09 0.04 563 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.19 -0.05 -0.07 -0.09 0.04 564 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.05 0.09 -0.10 -0.02 0.04 565 JM Low Duration Fund -Reg - IDCW (F).. 0.04 0.09 -0.06 -0.02 0.04 566 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.97 -8.20 -4.06 -3.55 0.03 567 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.10 0.08 -0.02 0.03 568 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.28 -0.05 -0.07 -0.13 0.03 569 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.00 -0.07 0.23 0.16 0.03 570 Invesco India ST Fund - Dly IDCW.. 0.05 0.00 0.00 0.00 0.03 571 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.13 -0.16 -0.20 -0.02 0.03 572 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.04 0.09 0.07 -0.01 0.03 573 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.20 0.02 -0.19 -0.14 0.03 574 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.06 0.00 -0.11 0.00 0.02 575 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 -0.03 0.09 0.01 0.02 576 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.10 0.06 0.06 -0.02 0.02 577 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 0.05 0.05 -0.02 0.02 578 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.57 -0.56 0.01 -1.15 0.02 579 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.47 -3.26 -0.36 -1.93 0.02 580 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.09 0.04 -0.15 -0.11 0.02 581 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.09 0.04 -0.15 -0.11 0.02 582 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.01 0.02 -0.05 -0.04 0.02 583 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 0.07 0.00 0.02 584 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.04 0.07 0.00 0.02 585 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.01 0.03 -0.05 -0.06 0.02 586 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.04 -0.05 0.00 0.02 587 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.04 -0.06 -0.01 0.01 588 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 589 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.20 -0.11 -0.12 -0.11 0.01 590 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.20 -0.14 0.17 0.21 0.01 591 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.20 -0.14 0.18 0.22 0.01 592 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.20 -0.11 -0.12 -0.11 0.01 593 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.08 0.00 0.00 0.00 0.01 594 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 0.25 0.32 0.36 0.01 595 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.43 -3.23 -0.40 -1.97 0.01 596 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.07 -0.03 -0.04 -0.01 0.01 597 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.04 -0.03 -0.04 -0.01 0.01 598 Nippon India Income Fund - Annual IDCW Plan.. 0.87 -6.37 -3.97 -2.23 0.01 599 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.10 -1.84 -0.35 -0.79 0.01 600 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.00 0.01 601 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.12 -0.03 -0.03 0.00 0.01 602 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 603 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 604 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 605 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 606 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 607 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 608 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 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 - IDC.. 0.00 0.00 0.00 0.00 0.00 611 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 612 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 613 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 614 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 615 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 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 Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 620 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 621 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 622 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 623 Franklin India Short Term Income Plan - Segregated Portfolio.. 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 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 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 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 629 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 630 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.03 0.00 0.00 0.00 0.00 631 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 632 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 633 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 634 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.12 -0.05 -0.07 -0.01 0.00 635 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.12 -0.05 -0.07 -0.01 0.00 636 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.08 -0.04 -0.19 -0.02 0.00 637 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.08 -0.04 -0.19 -0.02 0.00 638 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.11 -0.07 -0.08 0.02 0.00 639 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 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 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.11 -0.07 -0.10 0.01 0.00 643 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 644 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.06 0.00 0.00 0.00 0.00 645 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.06 -0.03 -0.07 0.00 0.00 646 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 648 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 649 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 650 Kotak Savings Fund - Reg - IDCW (M).. -0.03 -0.04 -0.04 -0.07 0.00 651 Invesco India ST Fund - Wk IDCW.. -0.01 -0.03 -0.13 -0.01 0.00 652 Invesco India ST Fund - Plan B - Wk IDCW.. -0.01 -0.03 -0.13 -0.01 0.00 653 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.31 -0.08 -0.11 -0.20 0.00 654 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.31 -0.08 -0.11 -0.20 0.00 655 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 656 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 657 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.11 -0.07 -0.08 0.02 0.00 658 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 659 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 660 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.57 -0.50 0.28 -0.68 0.00 661 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 662 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 663 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 664 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 665 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 666 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 667 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 668 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 669 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 670 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 671 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.15 -0.04 -0.05 -0.01 0.00 672 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 673 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 674 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 675 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.58 0.03 0.35 0.08 0.00 676 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 677 JM Low Duration Fund - IDCW (W).. -0.07 -0.03 -0.03 0.00 0.00 678 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 679 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 680 PGIM India Insta Cash Fund -Div(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.