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 6.69 126.62 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.69 126.62 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 -0.03 -0.05 0.00 115.42 6 BOI Credit Risk Fund - Reg.. 0.39 2.58 3.78 6.62 39.86 7 Quant High Yield Equity Fund Reg - IDCW.. 0.52 6.57 34.36 59.24 27.75 8 BOI ST Income Fund-Reg Plan- Gr.. 0.47 1.37 3.45 5.83 11.83 9 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.48 1.59 3.40 6.35 10.72 10 UTI Credit Risk Fund - Reg - Gr .. 0.48 1.59 3.40 6.35 10.72 11 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.48 1.59 3.40 6.35 10.72 12 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.48 1.59 3.40 6.35 10.72 13 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.48 1.59 3.40 6.35 10.71 14 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.48 1.58 3.40 6.35 10.71 15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.55 1.29 4.31 6.35 10.00 16 UTI Dynamic Bond Fund - Reg - Gr.. 0.55 1.29 4.31 6.35 10.00 17 DSP Credit Risk Fund - Reg -Gr.. 0.56 1.77 3.59 15.10 9.53 18 UTI Bond Fund- Reg - Gr.. 0.46 0.89 3.95 5.31 9.41 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.54 1.72 3.68 7.26 8.78 20 Nippon India Credit Risk Fund - Inst - Gr.. 0.52 1.81 3.68 7.60 8.51 21 UTI Dynamic Bond Fund IDCW.. 0.55 1.29 4.31 6.35 8.44 22 Nippon India Credit Risk Fund - Reg -Gr.. 0.54 1.83 3.70 7.50 8.39 23 Nippon India Credit Risk Fund - Reg - IDCW .. 0.54 1.83 3.70 7.50 8.39 24 UTI Bond Fund-Income.. 0.46 0.89 3.95 5.31 8.26 25 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.55 1.29 4.31 6.35 8.13 26 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.80 8.11 27 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.80 8.11 28 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.80 8.11 29 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.80 8.11 30 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.80 8.11 31 Uti-bond Fund - Flexi IDCW.. 0.46 0.89 3.94 5.31 8.08 32 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.75 8.03 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.84 3.64 7.14 7.31 34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.84 3.64 7.14 7.31 35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.84 3.64 7.14 7.31 36 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.47 1.56 3.62 6.21 7.14 37 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.56 3.62 6.21 7.14 38 UTI Short Duration Fund - Reg- Gr.. 0.40 1.62 3.84 6.95 6.96 39 UTI - Treasury Adv Fund - Gr.. 0.50 1.73 3.42 6.67 6.83 40 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.47 1.56 3.62 6.21 6.74 41 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.55 1.66 3.52 6.72 6.73 42 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.51 1.85 3.47 6.88 6.70 43 UTI Short Duration Fund - Gr.. 0.37 1.53 3.66 6.60 6.62 44 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.24 1.31 3.73 7.21 6.41 45 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.47 1.56 3.62 6.21 6.38 46 UTI Ultra Short Term Fund - INSTN - Gr .. 0.54 1.86 3.57 7.11 6.35 47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.61 1.76 3.60 7.14 6.30 48 SBI Credit Risk Fund - Reg - Gr.. 0.51 1.74 3.55 6.77 6.22 49 SBI Credit Risk Fund - Reg - IDCW.. 0.51 1.74 3.55 6.77 6.21 50 SBI Credit Risk Fund - Reg - IDCW (D).. 0.51 1.74 3.55 6.77 6.21 51 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.62 -1.91 0.26 -0.63 6.20 52 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.54 1.04 3.94 6.27 6.19 53 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.54 1.04 3.95 6.27 6.19 54 UTI Ultra Short Duration Fund - Reg - Gr .. 0.52 1.82 3.48 6.92 6.17 55 HDFC Dynamic Debt Fund - Reg - Gr.. 0.49 1.42 4.22 6.54 6.15 56 HDFC High Interest Fund 54EA - Reg - Gr.. 0.49 1.42 4.22 6.54 6.15 57 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.49 1.42 4.22 6.54 6.15 58 Invesco India Credit Risk Fund - Reg - Gr.. 0.53 1.53 3.48 7.83 6.05 59 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.53 1.53 3.48 7.83 6.05 60 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.53 1.53 3.48 7.83 6.05 61 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.40 1.62 3.84 6.95 6.00 62 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.55 2.26 3.80 7.91 5.98 63 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.12 3.85 7.82 5.98 64 ICICI Prudential Savings Fund - Reg - Gr.. 0.55 2.10 3.83 7.74 5.96 65 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.62 1.56 3.74 7.32 5.91 66 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.58 1.89 3.69 7.38 5.91 67 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.22 1.38 4.63 6.88 5.90 68 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.22 1.38 4.63 6.88 5.90 69 Uti Short Term Income Fund Institutional - Income.. 0.40 1.62 3.84 6.95 5.88 70 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.55 2.03 3.81 7.56 5.87 71 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.53 2.06 3.80 7.52 5.87 72 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.53 2.06 3.80 7.52 5.87 73 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.53 2.06 3.80 7.52 5.87 74 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.55 2.03 3.81 7.56 5.86 75 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.51 1.67 3.89 6.95 5.84 76 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.51 1.67 3.89 6.95 5.84 77 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.56 1.85 3.64 7.15 5.84 78 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.28 1.60 3.71 6.71 5.84 79 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.51 1.67 3.89 6.95 5.84 80 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.61 3.71 6.71 5.84 81 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.61 3.71 6.71 5.84 82 Quantum Dynamic Bond Fund - Gr.. 0.66 1.30 5.01 7.62 5.84 83 SBI Floating Rate Debt Fund - Reg- Gr.. 0.54 2.00 3.91 7.98 5.83 84 Axis Strategic Bond Fund - Reg - Gr .. 0.52 1.64 4.14 6.87 5.82 85 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.59 1.58 3.66 6.93 5.81 86 ICICI Prudential ST - Reg Plan - Gr.. 0.57 1.80 3.68 7.15 5.80 87 Axis Money Market Fund - Reg - Gr.. 0.54 2.00 3.79 7.48 5.79 88 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.56 1.97 3.72 7.42 5.77 89 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.56 1.97 3.72 7.42 5.77 90 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.40 1.62 3.84 6.95 5.73 91 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.52 1.87 3.58 7.27 5.72 92 Axis Credit Risk Fund - Reg - Gr.. 0.54 1.80 3.68 6.84 5.72 93 SBI MGLT- Gr - PF (Reg) Option.. 0.68 1.14 4.29 6.70 5.71 94 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.68 1.14 4.29 6.70 5.71 95 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.68 1.13 4.29 6.70 5.71 96 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.68 1.14 4.29 6.70 5.71 97 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.68 1.14 4.29 6.70 5.71 98 SBI Magnum Gilt Fund - Reg - Gr.. 0.68 1.14 4.29 6.70 5.71 99 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.12 1.21 3.72 6.06 5.68 100 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.12 1.21 3.72 6.06 5.68 101 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.53 1.87 3.62 7.36 5.64 102 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.54 1.69 3.92 7.24 5.63 103 Quantum Dynamic Bond Fund - Reg - Gr.. 0.63 1.19 4.78 7.21 5.63 104 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.56 1.95 3.70 7.36 5.62 105 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.60 1.94 3.69 7.47 5.61 106 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.91 3.67 7.33 5.61 107 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.91 3.67 7.33 5.61 108 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.54 1.94 3.65 7.16 5.59 109 Kotak Floating Rate Fund - Reg - Gr.. 0.55 1.92 3.57 7.21 5.57 110 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.54 1.84 3.62 7.21 5.56 111 DSP Floater Fund - Reg - Gr.. 0.56 1.89 4.16 7.98 5.56 112 Franklin India Floating Rate Fund -Reg - Gr.. 0.61 2.15 3.91 7.64 5.53 113 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.89 3.66 7.09 5.51 114 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.89 3.66 7.09 5.51 115 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.54 1.88 3.59 7.15 5.49 116 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.14 1.28 4.22 6.41 5.48 117 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.14 1.28 4.22 6.41 5.48 118 HDFC Corporate Bond Fund - Reg - Gr.. 0.52 1.88 3.90 7.17 5.47 119 Nippon India Floating Rate Fund -IDCW.. 0.50 1.88 3.69 7.18 5.46 120 HDFC Ultra Short Term Fund - Reg - Gr.. 0.56 1.92 3.61 7.14 5.46 121 Nippon India Floating Rate Fund - Gr .. 0.50 1.88 3.69 7.18 5.46 122 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.54 1.58 3.21 6.31 5.46 123 HSBC Credit Risk Fund - Reg - Gr.. 0.54 1.58 3.20 6.29 5.45 124 Aditya Birla Sun Life Short Term Fund - Gr.. 0.51 1.58 3.73 6.64 5.45 125 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.52 1.91 3.53 7.11 5.45 126 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.54 3.63 6.63 5.45 127 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.54 1.88 3.59 7.13 5.44 128 HDFC Short Term Debt Fund - Reg - Gr.. 0.57 1.80 3.94 7.12 5.44 129 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.54 1.88 3.59 7.13 5.43 130 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.55 1.90 3.61 7.16 5.43 131 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.73 1.42 4.30 6.57 5.43 132 Kotak Corporate Bond Fund Standard Gr.. 0.57 1.67 3.78 6.87 5.38 133 DSP Savings Fund - Reg Plan - Gr.. 0.52 1.89 3.65 7.22 5.37 134 Nippon India Low Duration Fund - Gr .. 0.49 1.80 3.48 6.84 5.36 135 Kotak Medium Term Fund - Reg - IDCW (A).. 0.16 1.39 4.28 6.90 5.36 136 Kotak Medium Term Fund - Gr.. 0.17 1.39 4.28 6.90 5.36 137 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.85 3.51 7.03 5.34 138 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.82 5.33 139 Kotak Savings Fund - Reg - Gr.. 0.52 1.86 3.47 6.93 5.33 140 SBI Dynamic Bond Fund - Reg - Gr.. 0.51 1.09 3.99 6.27 5.32 141 SBI Dynamic Bond Fund - Reg - IDCW.. 0.51 1.09 3.99 6.27 5.32 142 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.51 1.09 3.99 6.27 5.32 143 DSP Govt Sec Fund - Reg Plan - Gr.. 0.49 0.68 5.08 7.00 5.31 144 Tata Treasury Advantage Fund - Reg - Gr.. 0.53 1.83 3.54 6.91 5.31 145 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.31 146 DSP Low duration Fund - Reg - Gr.. 0.55 1.88 3.52 6.92 5.31 147 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.53 1.83 3.54 6.91 5.29 148 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.52 1.98 3.69 7.18 5.28 149 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.53 1.82 3.53 6.92 5.27 150 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.49 1.80 3.42 6.79 5.27 151 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.49 1.80 3.42 6.79 5.27 152 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.49 1.58 3.60 6.63 5.27 153 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.58 3.60 6.63 5.27 154 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.52 1.64 3.90 6.30 5.27 155 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.82 3.53 6.91 5.26 156 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.74 5.26 157 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.49 1.33 3.64 6.64 5.25 158 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.93 3.61 7.02 5.24 159 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.48 1.77 3.40 6.66 5.24 160 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.93 3.61 7.02 5.24 161 Canara Robeco Savings Fund - Reg -Gr .. 0.53 1.85 3.55 7.03 5.24 162 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 1.85 3.55 7.03 5.24 163 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 1.85 3.55 7.03 5.24 164 UTI Overnight Fund - Reg - Gr .. 0.51 1.60 3.28 6.71 5.23 165 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.54 1.86 3.51 6.98 5.23 166 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.22 167 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.22 168 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.66 5.22 169 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.21 170 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.54 1.73 3.91 7.08 5.21 171 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.69 5.21 172 Axis ST Fund - Reg - Gr.. 0.48 1.65 3.76 6.53 5.21 173 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.72 5.21 174 Axis ST Fund - Retail - Reg - Gr.. 0.48 1.62 3.73 6.49 5.20 175 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.51 1.81 3.52 6.85 5.20 176 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.20 177 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.65 5.19 178 Axis Corporate Debt Fund - Reg - Gr.. 0.47 1.60 3.67 6.58 5.19 179 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.49 1.63 3.65 6.70 5.19 180 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.60 1.41 4.05 6.81 5.19 181 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.19 182 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.51 1.79 3.50 6.83 5.18 183 SBI Magnum Low Duration Fund - Reg - Gr.. 0.51 1.79 3.50 6.83 5.18 184 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.51 1.79 3.50 6.83 5.18 185 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.51 1.79 3.50 6.83 5.18 186 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.51 1.79 3.50 6.83 5.18 187 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.51 1.79 3.50 6.83 5.18 188 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.51 1.79 3.50 6.83 5.18 189 SBI Magnum Income Fund - Reg - IDCW.. 0.49 1.15 3.66 6.14 5.18 190 SBI Magnum Income Fund - Reg - Gr.. 0.49 1.15 3.66 6.14 5.18 191 SBI Magnum Income Fund - Reg - Bonus.. 0.49 1.15 3.66 6.14 5.18 192 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.85 3.42 6.75 5.18 193 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 2.09 3.71 7.09 5.18 194 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.49 1.15 3.66 6.13 5.18 195 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 2.09 3.71 7.09 5.18 196 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.18 197 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.25 6.68 5.18 198 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.18 199 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.28 6.66 5.18 200 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.67 5.18 201 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.17 202 Kotak Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.17 203 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.17 204 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.63 5.17 205 Nippon India Short Term Fund - IDCW.. 0.45 1.63 3.69 6.67 5.17 206 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 5.17 207 Nippon India Short Term Fund -Gr.. 0.45 1.63 3.69 6.67 5.17 208 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.63 5.17 209 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.64 5.16 210 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.62 5.16 211 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.49 1.56 3.86 5.85 5.15 212 HDFC Overnight Fund - Reg - Gr.. 0.50 1.60 3.25 6.63 5.15 213 PGIM India Ultra ST Fund- Gr.. 0.50 1.74 3.35 6.65 5.13 214 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.52 1.82 3.48 6.92 5.13 215 JM Low Duration Fund - Reg - Gr.. 0.51 1.76 3.43 6.78 5.12 216 Nippon India Nivesh Lakshya Fund- Gr.. 0.33 0.44 5.72 6.09 5.12 217 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.33 0.44 5.72 6.09 5.12 218 UTI Corporate Bond Fund - Reg - Gr.. 0.49 1.57 3.65 6.70 5.11 219 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.46 1.55 3.64 6.48 5.11 220 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.46 1.55 3.64 6.48 5.10 221 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.53 1.58 3.61 6.44 5.10 222 Sundaram Low Duration Fund -Reg -Gr.. 0.52 1.75 3.36 6.56 5.08 223 UTI Floater Fund - Reg - Gr.. 0.46 1.68 3.42 6.79 5.08 224 TATA Floater Fund - Reg - Gr.. 0.46 1.68 3.42 6.79 5.08 225 Axis Ultra Short Term Fund - Reg - Gr.. 0.49 1.78 3.40 6.68 5.08 226 UTI Short Duration Fund - Reg- IDCW (H).. 0.40 1.62 3.84 6.95 5.06 227 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.51 1.66 3.47 6.31 5.05 228 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.48 1.73 3.35 6.65 5.05 229 Tata Ultra Short Term Fund - Reg -Gr.. 0.49 1.73 3.35 6.64 5.04 230 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.51 1.75 3.32 6.57 5.04 231 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.66 3.47 6.31 5.04 232 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.50 1.81 3.42 6.77 5.04 233 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.44 1.64 3.56 6.60 5.04 234 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.56 0.80 4.85 6.77 5.04 235 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.56 0.80 4.85 6.77 5.04 236 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.75 3.35 6.83 5.04 237 DSP Strategic Bond Fund - Reg - Gr.. 0.42 0.93 4.72 6.82 5.04 238 DSP Strategic Bond Fund - Reg - Gr.. 0.42 0.93 4.72 6.82 5.04 239 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.53 1.84 3.50 6.78 5.04 240 Kotak Dynamic Bond Fund - Reg - Gr.. 0.20 0.70 4.33 6.72 5.03 241 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.73 3.43 6.33 5.03 242 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.14 6.43 5.03 243 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.44 1.87 3.55 6.97 5.03 244 Bandhan Floating Rate Fund- Reg - Gr.. 0.57 1.61 3.33 6.59 5.02 245 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.51 5.02 246 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.49 1.62 3.48 6.43 5.02 247 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.49 1.62 3.48 6.43 5.02 248 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.49 1.62 3.48 6.43 5.02 249 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.49 1.61 3.48 6.43 5.02 250 SBI Short Term Debt Fund - Reg - Gr.. 0.49 1.62 3.48 6.43 5.02 251 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.49 1.62 3.48 6.43 5.02 252 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.49 1.62 3.48 6.43 5.02 253 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.49 1.62 3.48 6.43 5.02 254 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.52 1.82 3.48 6.92 5.01 255 BOI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.67 3.15 6.30 5.01 256 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.37 1.54 3.97 6.68 5.00 257 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.45 1.66 3.60 6.33 4.99 258 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.66 3.60 6.33 4.99 259 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.53 1.77 3.39 6.77 4.98 260 LIC MF Savings Fund - IDCW (W) .. 0.49 1.74 3.38 6.58 4.98 261 LIC MF Low Duration Fund - Reg - Gr .. 0.49 1.74 3.38 6.57 4.98 262 Nippon India Dynamic Bond-Reg-Gr.. 0.41 1.45 4.34 6.21 4.95 263 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.41 1.45 4.34 6.21 4.95 264 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.49 1.56 3.49 6.57 4.94 265 Sundaram Corporate Bond Fund - Reg - Gr.. 0.52 1.60 3.60 6.39 4.94 266 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.52 1.82 3.48 6.92 4.94 267 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.74 3.28 6.28 4.92 268 SBI Corporate Bond Fund - Reg - Gr.. 0.49 1.66 3.50 6.38 4.92 269 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.49 1.66 3.50 6.38 4.92 270 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.49 1.66 3.50 6.38 4.92 271 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.52 1.44 3.82 6.31 4.92 272 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.49 1.55 3.73 5.94 4.92 273 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.49 1.55 3.73 5.94 4.92 274 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.74 3.28 6.28 4.91 275 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.64 0.92 5.46 6.78 4.91 276 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.64 0.92 5.46 6.78 4.91 277 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.64 0.92 5.46 6.78 4.91 278 Axis Gilt Fund - Reg - Gr.. 0.72 1.29 5.17 7.22 4.91 279 UTI Gilt Fund - Reg - Gr .. 0.64 1.28 4.65 6.56 4.91 280 UTI Gilt Fund - PF - Gr .. 0.64 1.28 4.65 6.56 4.91 281 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.64 1.28 4.65 6.56 4.91 282 Kotak Bond ST Plan-Reg - Gr.. 0.53 1.57 3.56 6.42 4.90 283 Aditya Birla Sun Life Income Fund - Gr.. 0.55 1.13 4.08 5.71 4.90 284 Axis Dynamic Bond Fund - Reg - Gr.. 0.30 1.61 3.95 6.09 4.89 285 PGIM India Premier Bond Fund - Reg - Gr.. 0.43 1.57 3.40 6.10 4.88 286 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.50 1.11 4.60 5.86 4.88 287 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.51 1.11 4.60 5.86 4.88 288 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.49 1.57 3.65 6.39 4.87 289 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.48 1.60 3.71 6.63 4.87 290 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.54 1.38 3.78 6.29 4.86 291 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.51 1.64 3.37 6.32 4.85 292 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.51 1.64 3.37 6.32 4.85 293 Kotak Gilt-Inv Reg-IDCW.. 0.53 0.77 3.91 6.19 4.84 294 Kotak Gilt-Inv Reg-Gr.. 0.53 0.77 3.91 6.19 4.84 295 Kotak Gilt-Inv PF and Trust-Gr.. 0.53 0.77 3.91 6.19 4.84 296 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.49 1.55 3.78 6.52 4.84 297 Invesco India Corporate Bond Fund - Reg - Gr .. 0.47 1.60 3.70 6.59 4.84 298 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.49 1.55 3.78 6.52 4.84 299 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.55 -2.54 0.37 2.33 4.81 300 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.50 1.70 3.25 6.50 4.81 301 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.63 0.41 5.77 7.07 4.81 302 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.63 0.41 5.78 7.07 4.81 303 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.50 1.70 3.25 6.50 4.80 304 Tata Gilt Securities Fund - Reg - Gr.. 0.50 1.11 4.59 5.86 4.80 305 LIC MF Savings Fund - IDCW (M) .. 0.49 1.74 3.38 6.58 4.79 306 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.50 1.11 4.60 5.86 4.77 307 Kotak Bond-Plan A-Gr.. 0.49 1.03 4.20 6.14 4.77 308 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.49 1.03 4.20 6.14 4.77 309 Bandhan Corporate Bond Fund - Reg - Gr.. 0.55 1.50 3.17 6.61 4.76 310 Nippon India Income Fund - Gr Plan Gr.. 0.52 0.96 4.15 5.91 4.75 311 Nippon India Income Fund - Gr Plan Bonus Option.. 0.52 0.96 4.15 5.91 4.75 312 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.63 1.20 4.58 6.01 4.74 313 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.69 1.33 4.51 6.09 4.74 314 SBI Banking and PSU Fund - Reg - Gr.. 0.41 1.58 3.49 6.26 4.73 315 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.41 1.58 3.49 6.26 4.73 316 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.41 1.58 3.49 6.26 4.73 317 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.14 2.28 4.25 4.73 318 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.49 1.65 3.58 6.60 4.73 319 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.49 1.65 3.58 6.60 4.73 320 Sundaram Banking & PSU Fund- Reg -Gr .. 0.49 1.65 3.58 6.60 4.73 321 Sundaram Banking & PSU Fund- Retail- Gr .. 0.48 1.64 3.58 6.59 4.72 322 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.67 1.42 4.61 6.30 4.71 323 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.47 1.59 3.64 6.31 4.71 324 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.62 3.23 6.42 4.70 325 Bandhan Credit Risk Fund - Reg - Gr.. 0.50 1.56 3.37 5.88 4.70 326 DSP CORPORATE BOND FUND - Dir - Gr.. 0.46 1.66 3.69 6.55 4.69 327 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.44 1.63 3.62 6.28 4.69 328 DSP ST Fund- Reg Plan -Gr.. 0.46 1.54 3.43 6.25 4.68 329 Tata Short Term Bond Fund - Reg - Gr.. 0.50 1.52 3.47 6.12 4.68 330 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.54 0.95 4.58 6.18 4.67 331 Mirae Asset Short Term Fund - Reg - Gr.. 0.49 1.56 3.48 6.11 4.67 332 Mirae Asset Short Term Fund - Reg - IDCW.. 0.49 1.56 3.48 6.11 4.67 333 Tata ST Bond Fund - Reg Income Option.. 0.50 1.52 3.47 6.12 4.66 334 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.51 1.72 3.68 6.14 4.66 335 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.45 1.65 3.74 6.19 4.66 336 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.45 1.65 3.73 6.19 4.66 337 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.50 1.52 3.47 6.12 4.64 338 HDFC Gilt Fund - Reg - Gr.. 0.63 1.24 4.13 6.42 4.63 339 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.20 0.70 4.33 6.72 4.61 340 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.20 0.70 4.33 6.72 4.61 341 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.55 1.76 3.35 6.63 4.61 342 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.46 1.64 3.12 6.17 4.60 343 HSBC Short Duration Fund - Reg -Gr.. 0.49 1.51 3.49 6.28 4.60 344 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.59 0.59 5.28 7.15 4.60 345 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.59 0.59 5.28 7.15 4.60 346 Invesco India GILT Fund - Reg - Gr.. 0.59 0.59 5.28 7.15 4.60 347 Canara Robeco Gilt Fund - Reg - Gr .. 0.55 0.83 4.63 6.01 4.57 348 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.55 0.83 4.63 6.01 4.57 349 HSBC Dynamic Bond Fund - Reg- Gr.. 0.58 1.21 4.18 6.32 4.57 350 Nippon India Gilt Sec Fund -Reg - Gr.. 0.55 0.94 4.56 6.16 4.55 351 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.55 0.94 4.56 6.16 4.55 352 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.55 0.95 4.57 6.16 4.55 353 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.55 0.94 4.56 6.16 4.55 354 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.15 1.58 4.02 7.19 4.54 355 Kotak Credit Risk Fund Reg - Gr.. 0.15 1.58 4.02 7.20 4.54 356 ICICI Prudential Saving Fund - Reg - IDCW.. 0.55 2.10 3.83 7.74 4.54 357 Union Corporate Bond Fund - Reg - Gr.. 0.41 1.58 3.59 6.31 4.53 358 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.60 3.28 6.71 4.53 359 Invesco India ST Fund - Gr.. 0.49 1.99 3.95 6.49 4.52 360 Invesco India ST Fund - Gr.. 0.49 1.99 3.95 6.49 4.52 361 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.55 2.26 3.80 7.91 4.52 362 Invesco India Short Term Fund- Discretionary IDCW.. 0.49 1.99 3.95 6.49 4.52 363 Invesco India ST Fund - Plan B - Gr.. 0.49 1.98 3.93 6.47 4.51 364 LIC MF Bond Fund-IDCW.. 0.47 1.38 4.18 5.67 4.50 365 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.47 1.38 4.18 5.67 4.50 366 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.52 1.85 3.42 6.75 4.49 367 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.52 1.85 3.42 6.75 4.49 368 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.47 1.71 3.49 6.12 4.48 369 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.68 3.42 6.79 4.48 370 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.68 3.42 6.79 4.46 371 Canara Robeco Short Duration Fund - Reg - Gr.. 0.52 1.56 3.37 6.13 4.46 372 SBI Magnum Gilt Fund - Reg - IDCW.. 0.68 1.14 4.29 6.70 4.46 373 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.68 1.14 4.29 6.70 4.46 374 PGIM India Gilt Fund - Gr.. 0.49 0.52 4.29 6.30 4.45 375 DSP Corporate Bond Fund - Reg - Gr.. 0.44 1.60 3.55 6.27 4.43 376 Bandhan GSF - ST - Gr.. 0.63 1.25 4.89 6.43 4.43 377 UTI Gilt Fund - Reg - IDCW .. 0.64 -0.16 3.16 5.05 4.41 378 UTI Gilt Fund - PF - IDCW .. 0.64 1.28 4.65 6.56 4.40 379 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.58 0.27 5.44 6.55 4.40 380 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.58 0.27 5.44 6.54 4.40 381 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.60 0.83 4.20 6.20 4.40 382 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.44 1.48 2.94 6.01 4.39 383 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.36 1.41 3.56 5.96 4.39 384 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 1.48 2.94 5.98 4.38 385 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 1.48 2.94 5.99 4.38 386 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.48 2.94 5.98 4.37 387 Nippon India Low Duration Fund - IDCW .. 0.49 1.80 3.48 6.84 4.26 388 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.67 4.00 6.61 4.25 389 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.41 1.82 3.80 6.28 4.21 390 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.49 1.57 3.65 6.70 4.20 391 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.60 1.54 5.26 6.42 4.18 392 LIC MF SHORT DURATION FUND - REG - GR.. 0.47 1.49 3.42 6.02 4.13 393 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.42 0.61 4.16 5.19 4.09 394 LIC MF Govt Sec Fund-Reg Plan (D).. 0.45 0.91 4.23 5.88 4.07 395 LIC MF Govt Sec Fund-Reg Plan (G).. 0.45 0.91 4.23 5.88 4.07 396 LIC MF Govt Sec Fund-PF Plan (D).. 0.45 0.91 4.23 5.88 4.07 397 LIC MF Govt Sec Fund-PF Plan (G).. 0.45 0.91 4.23 5.88 4.07 398 Franklin India Government Securities Fund - Reg - Gr.. 0.54 1.26 3.19 5.10 4.05 399 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.59 0.59 5.28 7.15 4.04 400 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.59 0.59 5.28 7.15 4.04 401 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.47 1.60 3.70 6.59 4.01 402 HDFC Income Fund - Reg - Gr.. 0.47 1.30 4.70 5.92 4.00 403 HDFC Income Fund - Reg - Normal - IDCW.. 0.47 1.30 4.70 5.92 4.00 404 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.68 3.42 6.79 3.96 405 JM Income Fund-IDCW.. 0.58 1.11 3.96 5.57 3.96 406 JM Income Fund-Gr Plan - Gr.. 0.58 1.11 3.96 5.57 3.96 407 JM Income Gr - Bonus Option.. 0.58 1.11 3.96 5.57 3.96 408 JM Income Gr - Bonus Option.. 0.58 1.11 3.96 5.57 3.96 409 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.44 1.63 3.62 6.28 3.96 410 HSBC Gilt Fund- Reg - Gr.. 0.49 0.90 4.34 5.45 3.90 411 Union Dynamic Bond Fund - Gr.. 0.47 0.79 4.08 5.53 3.82 412 Groww Short Duration Fund - Reg - Gr.. 0.40 1.22 3.28 5.29 3.81 413 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.41 1.49 3.39 5.62 3.77 414 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.41 1.49 3.39 5.62 3.77 415 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.47 -2.26 -0.28 2.21 3.70 416 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.59 1.17 4.10 5.77 3.70 417 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.48 0.83 4.31 5.26 3.69 418 Canara Robeco Income - Reg Plan - Gr.. 0.53 0.92 3.80 4.82 3.66 419 Canara Robeco Income Growth Auto Repurchase Fund.. 0.53 0.92 3.80 4.82 3.66 420 SBI ETF 10 Year Gilt.. 0.66 1.33 4.58 6.17 3.65 421 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.03 0.08 1.68 3.61 422 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.52 1.60 3.60 6.39 3.58 423 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.51 0.93 3.84 5.07 3.52 424 DSP 10Y G-Sec Fund -Reg-Gr.. 0.70 1.32 4.46 5.99 3.37 425 UTI Short Duration Fund - Reg- IDCW (M).. -0.11 0.08 0.71 0.58 3.37 426 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.39 1.21 2.81 4.75 3.31 427 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.52 1.05 2.00 3.79 3.12 428 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.52 1.17 2.73 4.59 3.10 429 Sundaram Medium Duration Fund -Bonus Option.. 0.44 1.03 3.04 4.47 3.09 430 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.43 1.03 3.03 4.46 3.08 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.59 1.58 3.66 6.93 3.03 432 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.52 0.68 2.67 4.46 2.97 433 Nippon India Credit Risk Fund - IDCW (Q).. 0.54 0.18 0.61 0.01 2.94 434 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).. 0.46 0.90 1.93 3.63 2.63 436 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.49 1.57 0.39 3.05 2.54 437 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.01 0.03 -0.01 0.04 2.52 438 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.01 0.03 -0.01 0.04 2.52 439 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.49 -2.41 -0.41 2.51 2.35 440 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.54 -0.33 -0.19 -0.36 2.28 441 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.43 1.03 3.04 4.47 2.24 442 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.47 1.54 3.63 6.00 2.21 443 Axis Money Market Fund - Reg - IDCW (A).. 0.54 -1.37 0.36 3.93 2.18 444 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.01 0.30 0.88 3.14 2.15 445 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.62 -1.48 0.64 4.11 2.15 446 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.08 0.36 1.19 1.26 2.03 447 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.57 1.67 3.78 6.46 1.96 448 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.77 3.30 3.52 1.68 449 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.17 -0.33 -0.27 -0.50 1.61 450 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.49 -0.62 1.71 1.01 1.58 451 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.49 -0.62 1.71 1.01 1.58 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.52 1.88 3.90 0.14 1.45 453 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.49 -5.16 -2.54 -0.37 1.21 454 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.57 1.80 -3.54 -0.58 1.19 455 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.59 -5.89 -1.51 0.24 1.06 456 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.49 -2.03 0.68 -0.17 1.05 457 Sundaram Bond Saver-Qtrly IDCW.. 0.43 0.43 1.82 2.01 1.03 458 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.54 -2.54 -1.00 2.24 0.92 459 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.58 3.23 -1.48 0.92 460 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.07 -0.28 -0.44 0.18 0.92 461 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.57 0.22 0.48 0.40 0.86 462 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.55 0.22 0.47 0.39 0.84 463 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.03 0.00 0.02 0.00 0.82 464 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.17 -0.02 -0.08 -0.03 0.81 465 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.17 -0.02 -0.08 -0.03 0.81 466 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.05 0.38 0.95 2.79 0.79 467 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.03 0.06 0.06 -0.01 0.73 468 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 469 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.55 -0.12 -0.10 -0.57 0.64 470 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.21 0.23 0.53 0.58 471 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.11 0.10 0.02 0.58 472 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.32 0.54 0.53 0.55 473 DSP Credit Risk Fund - Reg - IDCW (M).. 0.25 0.06 0.22 0.52 0.55 474 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.56 0.01 -6.87 0.01 0.54 475 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.54 0.11 0.25 0.39 0.52 476 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.54 0.11 0.25 0.39 0.52 477 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.60 -0.81 0.20 -1.17 0.52 478 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.60 -0.81 0.20 -1.17 0.52 479 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.02 -0.05 0.14 0.47 0.50 480 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.67 -5.65 -2.68 -1.10 0.45 481 DSP Credit Risk Fund- Reg - IDCW.. 0.56 -11.81 -10.22 -0.26 0.43 482 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.07 0.17 0.29 0.60 0.41 483 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.54 -0.66 0.45 -0.83 0.40 484 DSP Low duration Fund - Reg - IDCW (M).. 0.12 0.17 0.30 0.57 0.40 485 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.14 0.25 0.55 0.39 486 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.18 -0.17 0.01 0.22 0.35 487 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.52 -1.43 0.27 0.20 0.33 488 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.60 -1.43 1.14 -1.39 0.33 489 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.37 -0.37 0.40 0.54 0.32 490 Nippon India Gilt Sec Fund -IDCW.. 0.55 -0.76 0.70 0.21 0.31 491 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.15 -0.05 -0.07 -0.01 0.30 492 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.15 -0.05 -0.07 -0.01 0.30 493 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.36 -0.36 0.27 -0.38 0.29 494 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.58 0.01 0.31 0.06 0.28 495 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.63 -0.38 0.52 -0.04 0.27 496 DSP ST Fund-Monthly IDCW.. 0.28 0.07 0.27 0.40 0.27 497 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.07 0.00 0.05 0.09 0.27 498 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.56 -0.06 0.14 -0.05 0.25 499 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.02 0.53 0.45 0.74 0.25 500 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.17 0.06 0.07 0.25 0.24 501 DSP Corporate Bond Fund - Reg - IDCW.. 0.44 -5.09 -3.26 -0.72 0.24 502 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.24 0.01 0.20 0.39 0.21 503 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.06 0.02 0.10 0.40 0.21 504 Nippon India Income Fund - Monthly IDCW Plan.. 0.52 -0.54 0.76 -0.18 0.21 505 Nippon India Low Duration Fund -IDCW (M).. -0.17 0.04 0.04 0.20 0.18 506 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.02 -0.61 0.44 -0.82 0.17 507 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.02 -0.61 0.44 -0.82 0.17 508 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.21 -0.01 0.10 -0.01 0.17 509 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.02 0.29 0.17 0.49 0.17 510 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.02 0.29 0.17 0.49 0.17 511 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.07 -0.12 0.16 512 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.24 -1.06 -0.48 -0.28 0.15 513 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.24 -1.06 -0.48 -0.28 0.15 514 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.51 0.07 0.46 -0.07 0.15 515 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 0.30 0.13 0.19 0.13 516 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 517 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.22 0.00 0.14 0.25 0.12 518 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.63 -1.38 0.49 -1.82 0.11 519 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.10 0.14 0.15 0.24 0.10 520 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.23 -0.05 -0.08 -0.04 0.09 521 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.14 0.00 -0.09 -0.01 0.08 522 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.59 1.58 3.66 -0.08 0.08 523 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.48 -1.63 0.43 -1.57 0.08 524 Nippon India Floating Rate Fund - IDCW (M).. -0.03 0.09 0.11 0.23 0.08 525 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.08 -0.02 -0.03 -0.15 0.08 526 Nippon India ST Fund-Qtr IDCW Plan.. 0.45 -0.16 0.62 -0.10 0.07 527 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.34 0.25 0.31 0.19 0.07 528 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.46 -0.40 0.53 -0.38 0.06 529 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.09 0.01 0.06 530 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.04 -0.03 0.21 0.18 0.06 531 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.19 0.31 0.29 0.24 0.06 532 Invesco India ST Fund - Monthly IDCW.. 0.11 0.02 -0.04 0.10 0.05 533 Kotak Savings Fund - Reg - IDCW (M).. -0.22 -0.05 -0.09 -0.06 0.05 534 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.11 0.03 0.00 -0.06 0.05 535 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.11 0.03 0.00 -0.06 0.05 536 Canara Robeco Savings - Reg -IDCW (M) .. -0.11 0.09 -0.05 0.01 0.05 537 DSP Credit Risk Fund - Reg - IDCW (W).. 0.16 0.15 0.16 0.09 0.05 538 DSP ST Fund-Reg Plan - IDCW.. 0.46 -5.01 -3.24 -0.61 0.05 539 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.21 0.17 0.20 0.13 0.05 540 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.07 0.00 0.09 0.05 541 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.06 0.11 0.29 0.08 0.04 542 DSP Low duration Fund - Reg - IDCW (W).. 0.07 0.13 0.12 0.03 0.04 543 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.15 -0.05 -0.07 -0.02 0.04 544 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.42 -0.27 0.09 -0.27 0.04 545 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.08 0.04 -0.11 0.14 0.04 546 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.07 0.08 0.34 0.12 0.03 547 Canara Robeco Savings - Reg - IDCW(W) .. 0.03 0.10 0.09 -0.01 0.03 548 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.03 0.10 0.09 0.01 0.03 549 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.03 0.11 0.09 0.03 0.03 550 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.10 -0.01 -0.03 -0.03 0.03 551 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.07 0.08 0.08 0.02 0.03 552 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.07 0.08 0.08 0.02 0.03 553 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.12 -0.07 -0.06 -0.01 0.03 554 Invesco India ST Fund - Dly IDCW.. 0.03 0.00 0.02 -0.01 0.03 555 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.17 -0.02 -0.05 -0.05 0.03 556 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.04 -0.08 -0.04 0.03 557 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 -0.04 -0.08 -0.04 0.03 558 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 -0.04 -0.08 -0.04 0.03 559 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.04 -0.08 -0.04 0.03 560 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.13 -0.03 -0.06 0.00 0.03 561 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.14 -0.43 -0.64 -0.32 0.03 562 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.12 -0.05 -0.04 0.00 0.02 563 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.51 -4.13 -2.43 -0.05 0.02 564 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.51 -4.13 -2.43 -0.05 0.02 565 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 -0.04 -0.06 -0.02 0.02 566 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.03 0.07 0.05 0.02 567 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.03 0.07 0.05 0.02 568 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.14 -0.03 -0.06 -0.06 0.02 569 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.14 -0.03 -0.06 -0.06 0.02 570 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.00 -0.04 0.07 0.05 0.02 571 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.14 0.04 -0.07 0.05 0.02 572 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.16 0.03 -0.06 -0.07 0.02 573 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.01 -0.03 -0.07 -0.03 0.02 574 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.18 -0.01 -0.07 -0.02 0.02 575 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.60 -0.24 -0.19 -0.26 0.01 576 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.08 -0.13 -0.04 0.01 0.01 577 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.08 -0.13 -0.04 0.01 0.01 578 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.05 -0.02 -0.03 0.08 0.01 579 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.04 -0.03 -0.04 0.07 0.01 580 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 581 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.17 -0.04 -0.06 -0.12 0.01 582 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.17 -0.07 -0.09 -0.12 0.01 583 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.17 -0.07 -0.09 -0.12 0.01 584 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.17 -0.04 -0.06 -0.12 0.01 585 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 586 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.23 -0.04 -0.06 -0.10 0.01 587 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.04 -0.02 -0.04 -0.01 0.01 588 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 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 591 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 592 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 593 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.12 -0.04 -0.05 0.00 0.00 594 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 595 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 596 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 597 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 598 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 599 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 600 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 601 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 602 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 603 Mirae Asset Overnight Fund - Reg- IDCW (D).. 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 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 629 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.16 -0.06 -0.07 -0.03 0.00 630 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 631 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 632 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 633 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.10 0.00 0.06 0.00 0.00 634 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.05 0.01 0.01 0.01 0.00 635 DSP Credit Risk Fund - Reg - IDCW (D).. 0.02 0.00 0.01 0.00 0.00 636 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 637 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.16 -0.06 -0.07 -0.03 0.00 639 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 HDFC Gilt Fund- Reg - IDCW.. 0.63 -0.86 1.10 0.29 0.00 641 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.04 0.01 0.01 0.01 0.00 642 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 643 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 644 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.10 -0.11 0.30 0.18 0.00 645 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 646 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.26 -0.14 -0.10 -0.11 0.00 647 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.07 0.00 0.04 0.02 0.00 648 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 649 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 650 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 651 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 652 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 653 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 654 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 655 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 656 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.03 0.00 0.00 0.00 0.00 657 Invesco India Overnight Fund - Dly IDCW (R).. 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.