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.. 0.58 1.63 3.29 6.70 126.52 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.58 1.63 3.29 6.70 126.52 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.05 0.08 0.07 0.00 115.51 4 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 5 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 6 BOI Credit Risk Fund - Reg.. 0.58 2.46 3.81 6.64 40.35 7 Quant High Yield Equity Fund Reg - IDCW.. 5.67 12.74 42.77 62.16 30.39 8 BOI ST Income Fund-Reg Plan- Gr.. 0.30 1.49 3.49 5.67 11.78 9 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.34 1.60 3.32 6.31 10.69 10 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.34 1.60 3.32 6.31 10.69 11 UTI Credit Risk Fund - Reg - Gr .. 0.34 1.60 3.32 6.32 10.69 12 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.34 1.60 3.32 6.31 10.69 13 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.34 1.59 3.32 6.31 10.69 14 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.34 1.60 3.32 6.32 10.69 15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.08 1.82 4.18 6.23 9.86 16 UTI Dynamic Bond Fund - Reg - Gr.. -0.08 1.82 4.18 6.23 9.85 17 DSP Credit Risk Fund - Reg -Gr.. 0.49 1.76 3.58 15.03 9.46 18 UTI Bond Fund- Reg - Gr.. -0.06 1.53 3.89 5.39 9.30 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.45 1.62 3.64 7.13 8.70 20 Nippon India Credit Risk Fund - Inst - Gr.. 0.58 1.84 3.71 7.57 8.52 21 Nippon India Credit Risk Fund - Reg -Gr.. 0.59 1.85 3.71 7.46 8.40 22 Nippon India Credit Risk Fund - Reg - IDCW .. 0.59 1.85 3.71 7.46 8.40 23 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.43 8.38 24 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.43 8.38 25 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.43 8.38 26 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.43 8.38 27 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.43 8.38 28 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.35 8.31 29 UTI Dynamic Bond Fund IDCW.. -0.08 1.82 4.18 6.23 8.30 30 UTI Bond Fund-Income.. -0.06 1.53 3.89 5.39 8.15 31 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.08 1.82 4.18 6.23 7.99 32 Uti-bond Fund - Flexi IDCW.. -0.06 1.53 3.89 5.39 7.97 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.88 3.65 7.14 7.29 34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.66 1.88 3.65 7.14 7.29 35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.66 1.88 3.65 7.14 7.29 36 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.36 1.59 3.66 6.13 7.12 37 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.59 3.66 6.13 7.12 38 UTI Short Duration Fund - Reg- Gr.. 0.42 1.89 3.87 7.00 6.96 39 UTI - Treasury Adv Fund - Gr.. 0.63 1.77 3.43 6.67 6.80 40 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.36 1.59 3.66 6.13 6.71 41 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.72 1.87 3.49 6.89 6.68 42 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.39 1.73 3.48 6.66 6.68 43 UTI Short Duration Fund - Gr.. 0.39 1.80 3.70 6.65 6.62 44 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.23 1.49 4.16 7.22 6.50 45 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.36 1.59 3.66 6.14 6.35 46 UTI Ultra Short Term Fund - INSTN - Gr .. 0.71 1.88 3.58 7.11 6.31 47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.51 1.71 3.57 7.07 6.29 48 SBI Credit Risk Fund - Reg - Gr.. 0.50 1.76 3.56 6.71 6.22 49 SBI Credit Risk Fund - Reg - IDCW.. 0.50 1.76 3.56 6.71 6.22 50 SBI Credit Risk Fund - Reg - IDCW (D).. 0.50 1.76 3.56 6.71 6.22 51 UTI Ultra Short Duration Fund - Reg - Gr .. 0.69 1.84 3.49 6.91 6.12 52 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.25 -1.78 0.18 -0.82 6.12 53 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.14 1.45 3.78 6.05 6.11 54 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.14 1.45 3.79 6.05 6.11 55 HDFC Dynamic Debt Fund - Reg - Gr.. -0.15 1.64 4.11 6.31 6.11 56 HDFC High Interest Fund 54EA - Reg - Gr.. -0.15 1.64 4.11 6.31 6.11 57 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.15 1.64 4.11 6.31 6.11 58 Invesco India Credit Risk Fund - Reg - Gr.. 0.36 1.57 3.42 7.64 6.03 59 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.36 1.57 3.42 7.64 6.03 60 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.36 1.57 3.42 7.64 6.03 61 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.33 1.76 3.84 6.86 6.00 62 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.42 1.89 3.87 7.00 6.00 63 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.34 1.77 3.84 6.86 6.00 64 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.34 1.77 3.84 6.86 6.00 65 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.70 2.07 3.78 7.86 6.00 66 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.02 1.90 4.87 7.08 5.98 67 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.02 1.90 4.87 7.08 5.98 68 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.73 2.10 3.62 8.01 5.97 69 ICICI Prudential Savings Fund - Reg - Gr.. 0.74 2.09 3.81 7.81 5.95 70 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.73 2.04 3.76 7.52 5.90 71 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.73 2.04 3.76 7.52 5.90 72 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.73 2.04 3.76 7.52 5.90 73 Uti Short Term Income Fund Institutional - Income.. 0.42 1.89 3.87 7.00 5.88 74 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.52 1.84 3.62 7.40 5.88 75 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.04 1.38 3.38 7.20 5.84 76 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.75 2.05 3.82 7.55 5.83 77 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.75 2.05 3.82 7.55 5.83 78 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.34 1.84 3.84 6.92 5.82 79 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.34 1.84 3.84 6.92 5.82 80 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.41 1.80 3.51 7.15 5.82 81 Axis Strategic Bond Fund - Reg - Gr .. 0.39 1.94 4.21 6.87 5.82 82 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.34 1.84 3.84 6.92 5.82 83 ICICI Prudential ST - Reg Plan - Gr.. 0.46 1.76 3.69 7.14 5.80 84 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.02 2.03 4.29 6.86 5.79 85 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.02 2.03 4.29 6.86 5.79 86 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.18 1.46 3.64 6.83 5.78 87 SBI Floating Rate Debt Fund - Reg- Gr.. 0.59 1.94 3.65 7.85 5.76 88 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.79 2.04 3.78 7.45 5.75 89 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.79 2.04 3.78 7.45 5.75 90 Axis Money Market Fund - Reg - Gr.. 0.75 2.04 3.80 7.48 5.75 91 Axis Credit Risk Fund - Reg - Gr.. 0.57 1.86 3.72 6.76 5.75 92 Quantum Dynamic Bond Fund - Gr.. -0.25 1.84 5.00 7.29 5.74 93 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.42 1.89 3.87 7.00 5.73 94 Kotak Floating Rate Fund - Reg - Gr.. 0.70 1.86 3.58 7.29 5.71 95 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.69 1.89 3.60 7.28 5.69 96 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.36 1.82 3.88 7.14 5.64 97 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.75 1.95 3.73 7.40 5.62 98 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.21 2.41 4.67 7.09 5.62 99 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.21 2.41 4.67 7.09 5.62 100 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.72 1.94 3.69 7.32 5.57 101 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.72 1.94 3.69 7.32 5.57 102 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.75 1.97 3.71 7.35 5.57 103 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.75 2.00 3.67 7.18 5.56 104 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.76 1.94 3.68 7.47 5.55 105 SBI MGLT- Gr - PF (Reg) Option.. -0.21 1.62 4.15 6.58 5.55 106 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.21 1.62 4.15 6.58 5.55 107 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.21 1.62 4.15 6.59 5.55 108 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.21 1.62 4.15 6.58 5.55 109 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.21 1.62 4.15 6.58 5.55 110 SBI Magnum Gilt Fund - Reg - Gr.. -0.21 1.62 4.15 6.58 5.55 111 DSP Floater Fund - Reg - Gr.. 0.48 2.06 4.18 7.91 5.54 112 Quantum Dynamic Bond Fund - Reg - Gr.. -0.28 1.73 4.77 6.90 5.52 113 Nippon India Floating Rate Fund -IDCW.. 0.57 1.94 3.63 7.20 5.51 114 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.71 1.86 3.64 7.21 5.51 115 Nippon India Floating Rate Fund - Gr .. 0.57 1.94 3.64 7.20 5.51 116 HDFC Corporate Bond Fund - Reg - Gr.. 0.45 1.98 3.79 7.24 5.50 117 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.68 1.92 3.67 7.10 5.49 118 Axis Treasury Adv Fund - Reg -Gr.. 0.68 1.92 3.67 7.10 5.49 119 Franklin India Floating Rate Fund -Reg - Gr.. 0.67 1.97 3.67 7.56 5.48 120 Aditya Birla Sun Life Short Term Fund - Gr.. 0.40 1.69 3.72 6.58 5.46 121 Kotak Medium Term Fund - Gr.. 0.14 1.92 4.78 6.98 5.46 122 Kotak Medium Term Fund - Reg - IDCW (A).. 0.14 1.92 4.78 6.98 5.46 123 HDFC Short Term Debt Fund - Reg - Gr.. 0.46 1.89 3.91 7.07 5.45 124 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.70 3.66 6.59 5.45 125 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.46 1.53 3.18 6.23 5.45 126 HSBC Credit Risk Fund - Reg - Gr.. 0.46 1.53 3.17 6.22 5.44 127 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.71 1.91 3.60 7.14 5.44 128 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.71 1.91 3.52 7.15 5.44 129 HDFC Ultra Short Term Fund - Reg - Gr.. 0.74 1.94 3.61 7.13 5.43 130 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.72 1.91 3.61 7.15 5.40 131 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.72 1.91 3.61 7.15 5.39 132 Kotak Corporate Bond Fund Standard Gr.. 0.44 1.80 3.74 6.82 5.39 133 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.73 1.93 3.62 7.16 5.38 134 DSP Savings Fund - Reg Plan - Gr.. 0.73 1.92 3.66 7.21 5.35 135 Nippon India Low Duration Fund - Gr .. 0.68 1.87 3.52 6.92 5.35 136 Tata Treasury Advantage Fund - Reg - Gr.. 0.68 1.85 3.55 6.92 5.30 137 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.72 1.86 3.53 7.02 5.30 138 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.17 1.68 3.79 6.37 5.30 139 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.37 1.64 3.57 6.56 5.29 140 Kotak Savings Fund - Reg - Gr.. 0.72 1.89 3.49 6.94 5.29 141 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.64 3.57 6.56 5.29 142 BOI Overnight Fund - Reg - Gr.. 0.55 1.63 3.33 6.82 5.28 143 DSP Low duration Fund - Reg - Gr.. 0.68 1.88 3.51 6.93 5.28 144 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.68 1.85 3.55 6.91 5.28 145 Axis Overnight Fund- Dir - Gr.. 0.57 1.62 3.32 6.79 5.27 146 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.67 1.80 3.44 6.76 5.27 147 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.26 1.39 3.91 5.99 5.27 148 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.67 1.80 3.44 6.76 5.26 149 DSP Govt Sec Fund - Reg Plan - Gr.. -0.54 2.01 5.06 6.81 5.26 150 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.72 2.01 3.70 7.18 5.26 151 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.67 1.84 3.56 6.90 5.25 152 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.67 1.84 3.56 6.90 5.25 153 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.74 1.98 3.86 7.18 5.25 154 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.24 1.71 3.55 6.48 5.23 155 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.67 1.83 3.44 6.74 5.23 156 Invesco India Treasury Advantage Fund - IDCW (M).. 0.64 1.97 3.64 7.04 5.23 157 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.64 1.97 3.64 7.04 5.23 158 Nippon India Short Term Fund - IDCW.. 0.45 1.73 3.74 6.69 5.21 159 Axis Overnight Fund - Reg - Gr.. 0.57 1.62 3.31 6.75 5.21 160 Axis ST Fund - Reg - Gr.. 0.41 1.76 3.79 6.50 5.21 161 Nippon India Short Term Fund -Gr.. 0.45 1.72 3.74 6.68 5.21 162 Canara Robeco Savings Fund - Reg -Gr .. 0.69 1.83 3.54 7.04 5.20 163 Canara Robeco Savings Fund - Reg - IDCW .. 0.69 1.83 3.54 7.04 5.20 164 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.69 1.83 3.54 7.04 5.20 165 Axis Corporate Debt Fund - Reg - Gr.. 0.29 1.74 3.64 6.52 5.20 166 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.46 1.83 3.92 7.01 5.19 167 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.35 1.71 3.56 6.62 5.19 168 Axis ST Fund - Retail - Reg - Gr.. 0.40 1.73 3.75 6.47 5.19 169 UTI Overnight Fund - Reg - Gr .. 0.54 1.60 3.28 6.72 5.18 170 Canara Robeco Overnight Fund - Reg - Gr.. 0.53 1.58 3.25 6.67 5.18 171 Mirae Asset Overnight Fund - Reg - Gr.. 0.56 1.59 3.27 6.69 5.18 172 Invesco India Overnight Fund - Reg - Gr.. 0.55 1.61 3.29 6.73 5.17 173 PGIM India Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.68 5.17 174 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.71 1.90 3.52 6.98 5.17 175 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.53 1.59 3.25 6.69 5.17 176 DSP Overnight Fund - Reg - Gr.. 0.56 1.60 3.27 6.70 5.17 177 Kotak Low Duration Fund -Reg - Gr.. 0.68 1.87 3.42 6.78 5.17 178 Nippon India Nivesh Lakshya Fund- Gr.. -0.21 2.63 6.18 7.31 5.16 179 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.22 2.63 6.18 7.30 5.16 180 Nippon India Overnight Fund - Reg -Gr.. 0.56 1.60 3.27 6.69 5.16 181 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.00 1.54 4.00 6.73 5.16 182 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.64 1.81 3.51 6.82 5.16 183 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.54 1.59 3.25 6.65 5.15 184 JM Overnight Fund - Reg - Gr.. 0.55 1.58 3.24 6.65 5.15 185 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.39 1.62 3.60 6.39 5.14 186 HSBC Overnight Fund - Reg - Gr.. 0.56 1.59 3.26 6.67 5.14 187 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.70 2.11 3.72 7.09 5.14 188 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.64 1.79 3.49 6.81 5.14 189 SBI Magnum Low Duration Fund - Reg - Gr.. 0.64 1.79 3.49 6.81 5.14 190 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.64 1.79 3.49 6.81 5.14 191 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.64 1.79 3.49 6.81 5.14 192 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.64 1.79 3.49 6.81 5.14 193 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.64 1.79 3.49 6.81 5.14 194 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.64 1.79 3.49 6.81 5.14 195 SBI Dynamic Bond Fund - Reg - Gr.. -0.27 1.63 3.86 6.27 5.14 196 SBI Dynamic Bond Fund - Reg - IDCW.. -0.27 1.63 3.86 6.27 5.14 197 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.27 1.63 3.86 6.27 5.14 198 SBI Overnight Fund - Reg - Gr.. 0.55 1.58 3.24 6.63 5.13 199 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.13 1.59 3.67 5.96 5.13 200 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.56 1.59 3.25 6.66 5.13 201 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.13 202 Kotak Overnight Fund - Reg - Gr.. 0.56 1.59 3.25 6.66 5.13 203 Bandhan Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.66 5.13 204 Edelweiss Overnight Fund - Reg- Gr.. 0.55 1.58 3.26 6.69 5.13 205 Union Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.66 5.13 206 SBI Overnight Fund -Reg - IDCW (D).. 0.55 1.58 3.24 6.63 5.13 207 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.70 2.11 3.72 7.09 5.13 208 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.05 1.56 3.61 6.25 5.12 209 Sundaram Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.66 5.12 210 Tata Overnight Fund - Reg - Gr.. 0.55 1.58 3.25 6.65 5.12 211 UTI Corporate Bond Fund - Reg - Gr.. 0.32 1.66 3.64 6.63 5.12 212 SBI Magnum Income Fund - Reg - IDCW.. 0.05 1.56 3.61 6.26 5.12 213 SBI Magnum Income Fund - Reg - Gr.. 0.05 1.56 3.61 6.26 5.12 214 SBI Magnum Income Fund - Reg - Bonus.. 0.05 1.56 3.61 6.26 5.12 215 SBI Overnight Fund - Reg - IDCW (W).. 0.55 1.58 3.24 6.63 5.12 216 LIC MF Overnight Fund - Reg - Gr.. 0.53 1.58 3.24 6.62 5.11 217 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.31 1.73 3.64 6.48 5.11 218 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.31 1.73 3.64 6.48 5.11 219 PGIM India Ultra ST Fund- Gr.. 0.69 1.75 3.37 6.65 5.10 220 HDFC Overnight Fund - Reg - Gr.. 0.56 1.60 3.25 6.64 5.10 221 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.49 1.77 3.56 6.64 5.09 222 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.69 1.84 3.49 6.91 5.08 223 JM Low Duration Fund - Reg - Gr.. 0.67 1.81 3.44 6.75 5.08 224 UTI Floater Fund - Reg - Gr.. 0.58 1.78 3.44 6.86 5.08 225 TATA Floater Fund - Reg - Gr.. 0.58 1.78 3.44 6.86 5.08 226 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.25 1.21 3.95 6.05 5.08 227 Sundaram Low Duration Fund -Reg -Gr.. 0.66 1.77 3.39 6.55 5.07 228 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.20 2.28 5.48 6.50 5.06 229 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.20 2.28 5.48 6.50 5.06 230 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.20 2.28 5.48 6.50 5.06 231 Kotak Dynamic Bond Fund - Reg - Gr.. -0.37 1.54 4.64 6.70 5.06 232 DSP Strategic Bond Fund - Reg - Gr.. -0.38 2.14 4.62 7.62 5.05 233 DSP Strategic Bond Fund - Reg - Gr.. -0.38 2.14 4.62 7.62 5.05 234 Axis Ultra Short Term Fund - Reg - Gr.. 0.69 1.83 3.44 6.70 5.05 235 UTI Short Duration Fund - Reg- IDCW (H).. 0.42 1.89 3.87 7.00 5.05 236 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.62 3.45 6.24 5.04 237 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.43 1.62 3.45 6.24 5.04 238 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.77 3.51 6.36 5.04 239 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.65 1.77 3.39 6.66 5.02 240 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.66 1.82 3.49 6.78 5.02 241 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.07 1.77 4.97 6.19 5.01 242 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.07 1.77 4.97 6.19 5.01 243 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.48 1.71 3.60 6.25 5.01 244 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.71 3.60 6.25 5.01 245 Tata Ultra Short Term Fund - Reg -Gr.. 0.66 1.77 3.38 6.65 5.00 246 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.26 2.00 3.91 6.64 5.00 247 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.41 1.66 3.48 6.41 5.00 248 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.41 1.66 3.48 6.41 5.00 249 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.41 1.66 3.48 6.41 5.00 250 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.41 1.66 3.47 6.41 5.00 251 SBI Short Term Debt Fund - Reg - Gr.. 0.41 1.66 3.48 6.41 5.00 252 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.41 1.66 3.48 6.41 5.00 253 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.41 1.66 3.48 6.41 5.00 254 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.41 1.66 3.48 6.41 5.00 255 DSP Ultra Short Fund - Reg - Gr .. 0.68 1.78 3.37 6.82 4.99 256 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.68 1.83 3.42 6.74 4.99 257 ITI Overnight Fund - Reg - Gr.. 0.54 1.53 3.15 6.44 4.99 258 Groww Overnight Fund - Reg - Gr.. 0.55 1.58 3.22 6.46 4.98 259 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.66 1.76 3.32 6.55 4.98 260 BOI Ultra Short Duration Fund - Reg - Gr.. 0.66 1.70 3.17 6.28 4.98 261 Bandhan Floating Rate Fund- Reg - Gr.. 0.50 1.52 3.28 6.46 4.98 262 LIC MF Savings Fund - IDCW (W) .. 0.65 1.77 3.41 6.57 4.97 263 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.31 1.65 4.75 6.44 4.97 264 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.31 1.65 4.75 6.44 4.97 265 PGIM India Premier Bond Fund - Reg - Gr.. 0.45 1.79 3.40 6.16 4.97 266 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.65 1.78 3.41 6.75 4.97 267 LIC MF Low Duration Fund - Reg - Gr .. 0.65 1.77 3.41 6.57 4.96 268 Sundaram Corporate Bond Fund - Reg - Gr.. 0.39 1.68 3.64 6.24 4.94 269 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.41 1.66 3.51 6.58 4.94 270 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.14 1.59 3.61 6.01 4.94 271 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.14 1.59 3.61 6.01 4.94 272 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.28 1.24 3.83 6.08 4.93 273 Tata Gilt Securities Fund - Reg - Gr.. 0.07 1.77 4.97 6.19 4.93 274 Aditya Birla Sun Life Income Fund - Gr.. -0.12 1.44 4.07 5.57 4.93 275 SBI Corporate Bond Fund - Reg - Gr.. 0.37 1.69 3.44 6.37 4.93 276 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.37 1.69 3.43 6.36 4.93 277 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.37 1.69 3.44 6.36 4.93 278 Axis Dynamic Bond Fund - Reg - Gr.. 0.18 1.97 4.05 6.35 4.92 279 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.69 1.84 3.49 6.91 4.92 280 Kotak Bond ST Plan-Reg - Gr.. 0.42 1.69 3.57 6.40 4.91 281 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.07 1.77 4.97 6.20 4.90 282 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.69 1.84 3.49 6.91 4.90 283 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.37 1.75 3.68 6.54 4.88 284 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.54 1.66 3.35 6.29 4.88 285 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.54 1.66 3.35 6.29 4.88 286 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.67 1.79 3.29 6.26 4.88 287 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.67 1.79 3.29 6.26 4.87 288 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.39 1.53 3.67 6.24 4.86 289 Invesco India Corporate Bond Fund - Reg - Gr .. 0.37 1.74 3.67 6.50 4.85 290 Nippon India Dynamic Bond-Reg-Gr.. 0.17 1.88 4.16 6.33 4.82 291 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.17 1.88 4.16 6.33 4.82 292 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.38 1.51 3.83 6.32 4.82 293 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.38 1.51 3.83 6.32 4.82 294 Kotak Gilt-Inv Reg-IDCW.. -0.36 1.08 3.83 5.96 4.81 295 Kotak Gilt-Inv Reg-Gr.. -0.36 1.07 3.83 5.96 4.81 296 Kotak Gilt-Inv PF and Trust-Gr.. -0.36 1.07 3.83 5.96 4.81 297 UTI Gilt Fund - PF - Gr .. -0.13 1.83 4.48 6.32 4.81 298 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.13 1.83 4.48 6.32 4.80 299 UTI Gilt Fund - Reg - Gr .. -0.13 1.83 4.48 6.32 4.80 300 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.14 1.56 4.53 6.08 4.80 301 Axis Gilt Fund - Reg - Gr.. -0.13 1.99 4.93 6.85 4.79 302 Bandhan Corporate Bond Fund - Reg - Gr.. 0.33 1.31 2.97 6.38 4.78 303 LIC MF Savings Fund - IDCW (M) .. 0.65 1.77 3.41 6.57 4.78 304 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.66 1.72 3.28 6.50 4.76 305 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.66 1.72 3.28 6.50 4.76 306 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.11 1.62 4.59 6.07 4.75 307 Kotak Bond-Plan A-Gr.. -0.13 1.49 4.24 6.03 4.73 308 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.13 1.49 4.24 6.03 4.73 309 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.68 1.77 3.32 6.63 4.72 310 Bandhan Credit Risk Fund - Reg - Gr.. 0.42 1.59 3.36 5.70 4.71 311 SBI Banking and PSU Fund - Reg - Gr.. 0.31 1.71 3.43 6.25 4.71 312 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.31 1.71 3.43 6.24 4.71 313 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.31 1.71 3.43 6.24 4.71 314 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.67 1.18 2.30 4.24 4.70 315 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.09 1.94 4.54 6.39 4.70 316 Tata Short Term Bond Fund - Reg - Gr.. 0.38 1.54 3.51 6.03 4.70 317 DSP ST Fund- Reg Plan -Gr.. 0.39 1.58 3.46 6.24 4.70 318 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.83 2.09 5.72 6.55 4.70 319 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.83 2.09 5.72 6.55 4.70 320 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.44 1.51 3.68 6.27 4.70 321 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.32 1.81 3.60 6.13 4.68 322 Tata ST Bond Fund - Reg Income Option.. 0.38 1.54 3.51 6.03 4.68 323 Nippon India Income Fund - Gr Plan Gr.. -0.16 1.49 4.18 5.90 4.68 324 Nippon India Income Fund - Gr Plan Bonus Option.. -0.16 1.49 4.18 5.90 4.68 325 Mirae Asset Short Term Fund - Reg - Gr.. 0.41 1.65 3.49 6.11 4.68 326 Mirae Asset Short Term Fund - Reg - IDCW.. 0.41 1.65 3.49 6.11 4.68 327 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.08 -2.03 0.25 2.22 4.67 328 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.38 1.54 3.51 6.03 4.66 329 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.31 1.89 3.64 6.17 4.66 330 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.31 1.89 3.64 6.17 4.66 331 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.43 1.68 3.59 6.53 4.65 332 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.43 1.68 3.59 6.53 4.65 333 Sundaram Banking & PSU Fund- Reg -Gr .. 0.43 1.68 3.59 6.53 4.65 334 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.37 1.71 3.60 6.27 4.65 335 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.20 1.74 4.59 6.09 4.64 336 Sundaram Banking & PSU Fund- Retail- Gr .. 0.42 1.67 3.59 6.53 4.64 337 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.37 1.54 4.64 6.70 4.63 338 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.37 1.54 4.64 6.70 4.63 339 DSP CORPORATE BOND FUND - Dir - Gr.. 0.44 1.75 3.74 6.56 4.63 340 Union Corporate Bond Fund - Reg - Gr.. 0.35 1.68 3.59 6.25 4.59 341 HSBC Short Duration Fund - Reg -Gr.. 0.36 1.43 3.48 6.13 4.59 342 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.64 1.66 3.14 6.17 4.57 343 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.69 1.84 3.49 6.91 4.57 344 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.18 1.79 4.58 7.31 4.57 345 Kotak Credit Risk Fund Reg - Gr.. 0.18 1.79 4.58 7.31 4.57 346 HDFC Gilt Fund - Reg - Gr.. -0.06 1.36 3.97 6.09 4.57 347 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.19 1.74 4.58 6.07 4.53 348 ICICI Prudential Saving Fund - Reg - IDCW.. 0.74 2.09 3.81 7.81 4.53 349 HSBC Dynamic Bond Fund - Reg- Gr.. -0.08 1.67 4.13 6.04 4.53 350 Invesco India Short Term Fund- Discretionary IDCW.. 0.37 2.00 3.94 6.39 4.52 351 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.20 1.73 4.57 6.07 4.52 352 Nippon India Gilt Sec Fund -Reg - Gr.. -0.20 1.73 4.57 6.07 4.52 353 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.20 1.73 4.57 6.07 4.52 354 Invesco India ST Fund - Plan B - Gr.. 0.37 1.99 3.93 6.38 4.52 355 Invesco India ST Fund - Gr.. 0.37 2.00 3.94 6.39 4.52 356 Invesco India ST Fund - Gr.. 0.37 2.00 3.94 6.39 4.52 357 Canara Robeco Gilt Fund - Reg - Gr .. -0.23 1.73 4.59 5.78 4.51 358 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.23 1.73 4.59 5.78 4.51 359 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.73 2.10 3.62 8.01 4.51 360 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.50 1.80 3.52 6.10 4.51 361 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.68 1.87 3.42 6.78 4.48 362 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.68 1.87 3.42 6.78 4.48 363 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.78 3.44 6.86 4.48 364 UTI Overnight Fund - Reg - IDCW (P) .. 0.54 1.60 3.28 6.72 4.48 365 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.78 3.44 6.86 4.46 366 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.48 2.05 5.25 7.01 4.45 367 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.48 2.05 5.25 7.01 4.45 368 Invesco India GILT Fund - Reg - Gr.. -0.48 2.04 5.25 7.00 4.45 369 Canara Robeco Short Duration Fund - Reg - Gr.. 0.41 1.54 3.34 6.02 4.44 370 PGIM India Gilt Fund - Gr.. -0.36 1.70 4.17 6.20 4.43 371 LIC MF Bond Fund-IDCW.. -0.07 2.01 4.15 5.84 4.43 372 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.07 2.01 4.15 5.84 4.43 373 Bandhan GSF - ST - Gr.. -0.09 1.69 4.95 6.32 4.41 374 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.11 1.63 3.45 6.00 4.40 375 DSP Corporate Bond Fund - Reg - Gr.. 0.42 1.69 3.61 6.29 4.37 376 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.05 1.91 4.02 6.05 4.36 377 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.55 1.50 2.96 6.01 4.34 378 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.55 1.50 2.96 5.99 4.34 379 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.55 1.50 2.96 5.99 4.33 380 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.55 1.50 2.96 5.98 4.33 381 UTI Gilt Fund - Reg - IDCW .. -0.13 0.38 3.00 4.81 4.31 382 UTI Gilt Fund - PF - IDCW .. -0.13 1.83 4.48 6.32 4.30 383 SBI Magnum Gilt Fund - Reg - IDCW.. -0.21 1.62 4.15 6.58 4.29 384 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.21 1.62 4.15 6.58 4.29 385 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.88 1.91 5.36 6.04 4.29 386 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.88 1.91 5.36 6.03 4.29 387 Nippon India Low Duration Fund - IDCW .. 0.68 1.87 3.52 6.92 4.25 388 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.91 3.93 6.38 4.25 389 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.29 1.88 3.82 6.23 4.23 390 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.33 1.66 3.64 6.63 4.20 391 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.04 2.36 5.32 6.54 4.18 392 LIC MF SHORT DURATION FUND - REG - GR.. 0.37 1.59 3.43 5.95 4.11 393 Franklin India Government Securities Fund - Reg - Gr.. 0.36 1.23 3.13 4.93 4.10 394 LIC MF Govt Sec Fund-Reg Plan (D).. -0.25 1.80 4.23 5.83 4.04 395 LIC MF Govt Sec Fund-Reg Plan (G).. -0.25 1.80 4.23 5.83 4.04 396 LIC MF Govt Sec Fund-PF Plan (D).. -0.25 1.80 4.23 5.83 4.04 397 LIC MF Govt Sec Fund-PF Plan (G).. -0.25 1.80 4.23 5.83 4.04 398 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.27 1.58 4.22 5.08 4.02 399 HDFC Income Fund - Reg - Normal - IDCW.. -0.02 1.91 4.71 6.01 3.99 400 HDFC Income Fund - Reg - Gr.. -0.02 1.91 4.71 6.01 3.98 401 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.78 3.44 6.86 3.96 402 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.48 2.05 5.25 7.01 3.90 403 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.48 2.05 5.25 7.01 3.90 404 HSBC Gilt Fund- Reg - Gr.. -0.23 1.62 4.32 5.10 3.88 405 JM Income Fund-IDCW.. -0.07 1.41 3.92 5.49 3.85 406 JM Income Fund-Gr Plan - Gr.. -0.07 1.41 3.92 5.49 3.85 407 JM Income Gr - Bonus Option.. -0.07 1.41 3.92 5.49 3.85 408 JM Income Gr - Bonus Option.. -0.07 1.41 3.92 5.49 3.85 409 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.37 1.74 3.67 6.50 3.81 410 Groww Short Duration Fund - Reg - Gr.. 0.35 1.25 3.31 5.16 3.80 411 Union Dynamic Bond Fund - Gr.. -0.30 1.33 4.04 5.45 3.79 412 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.39 1.59 3.47 5.58 3.79 413 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.39 1.59 3.47 5.58 3.79 414 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.37 1.71 3.60 6.27 3.73 415 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.36 -2.23 -0.24 2.14 3.68 416 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.12 1.59 4.43 5.12 3.67 417 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.02 -0.05 1.93 3.65 418 Canara Robeco Income - Reg Plan - Gr.. -0.13 1.31 3.76 4.66 3.63 419 Canara Robeco Income Growth Auto Repurchase Fund.. -0.13 1.31 3.76 4.66 3.63 420 SBI ETF 10 Year Gilt.. -0.08 1.67 4.72 6.32 3.62 421 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.39 1.68 3.64 6.24 3.59 422 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.01 1.70 4.00 5.56 3.58 423 UTI Short Duration Fund - Reg- IDCW (M).. -0.09 0.35 0.73 0.63 3.54 424 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.13 1.31 3.84 4.79 3.54 425 DSP 10Y G-Sec Fund -Reg-Gr.. -0.02 1.66 4.60 6.15 3.35 426 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.26 1.29 2.85 4.61 3.32 427 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.39 1.25 2.78 4.45 3.11 428 Sundaram Medium Duration Fund -Bonus Option.. 0.07 1.06 3.10 4.37 3.08 429 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.69 1.07 2.01 3.78 3.08 430 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.07 1.06 3.09 4.36 3.07 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.18 1.46 3.64 6.83 3.01 432 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.51 0.76 2.71 4.32 2.98 433 Nippon India Credit Risk Fund - IDCW (Q).. 0.59 0.19 0.62 -0.03 2.95 434 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.80 435 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.58 1.01 1.95 3.70 2.64 436 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.01 0.05 0.02 0.08 2.59 437 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.01 0.05 0.02 0.08 2.59 438 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.40 1.53 0.41 2.91 2.49 439 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.33 -2.33 -0.43 2.46 2.35 440 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.12 0.42 0.81 3.56 2.28 441 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.07 1.06 3.10 4.37 2.24 442 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.31 1.69 3.66 5.96 2.22 443 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.57 -0.42 -0.24 -0.48 2.21 444 Axis Money Market Fund - Reg - IDCW (A).. -2.57 -1.33 0.38 3.93 2.14 445 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.03 -1.65 0.29 3.99 2.08 446 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.03 0.40 1.22 1.19 1.99 447 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.44 1.80 3.74 6.40 1.96 448 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.59 1.81 3.20 3.32 1.59 449 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.26 -0.33 -0.14 -0.53 1.55 450 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.15 -0.40 1.60 0.78 1.54 451 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.15 -0.40 1.60 0.78 1.54 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.45 1.99 3.79 0.21 1.49 453 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.46 1.89 -3.56 -0.62 1.20 454 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -6.62 -4.96 -2.64 -0.59 1.17 455 Sundaram Bond Saver-Qtrly IDCW.. 0.07 0.47 1.88 1.91 1.02 456 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -3.54 -1.82 0.57 -0.39 1.01 457 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.16 -0.01 0.21 0.52 0.98 458 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.48 -4.53 -1.53 0.10 0.92 459 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.03 -0.06 -0.04 0.21 0.90 460 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.70 -2.53 -0.99 2.23 0.88 461 LIC MF Overnight Fund - Reg - IDCW.. 0.53 1.58 3.24 -1.74 0.88 462 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.75 0.22 0.46 0.47 0.86 463 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.74 0.22 0.45 0.46 0.84 464 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.04 -0.01 -0.05 -0.04 0.80 465 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.04 -0.01 -0.05 -0.04 0.80 466 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.22 0.40 1.25 2.77 0.75 467 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.12 0.75 468 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.18 1.46 1.75 -0.01 0.71 469 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.04 0.06 0.06 -0.04 0.67 470 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -1.37 -0.05 -0.13 -0.62 0.58 471 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.04 0.08 0.08 -0.01 0.55 472 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.85 0.24 0.25 0.52 0.54 473 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.82 0.33 0.56 0.52 0.53 474 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.00 -0.69 0.15 -1.24 0.50 475 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.00 -0.69 0.15 -1.24 0.50 476 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.06 0.17 0.28 0.41 0.49 477 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.06 0.17 0.28 0.41 0.49 478 DSP Credit Risk Fund - Reg - IDCW (M).. -0.24 -0.09 -6.99 -0.13 0.47 479 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.25 0.00 -6.89 -0.05 0.47 480 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -7.06 -5.17 -2.74 -1.02 0.43 481 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.08 0.14 0.09 0.34 0.41 482 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.06 0.13 0.26 0.26 0.40 483 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.32 -0.41 0.06 -0.71 0.37 484 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.15 0.28 0.18 0.37 485 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.13 0.09 0.63 -0.04 0.37 486 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.13 0.09 0.63 -0.04 0.37 487 DSP Credit Risk Fund- Reg - IDCW.. -12.91 -11.81 -10.24 -0.31 0.36 488 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.96 -0.63 1.20 -1.27 0.33 489 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.82 -0.26 0.29 -1.03 0.32 490 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.55 -1.41 0.28 0.19 0.31 491 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.64 -0.14 0.16 -0.35 0.31 492 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.16 0.22 0.77 0.23 0.30 493 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.10 -0.15 -0.05 -0.08 0.28 494 Nippon India Gilt Sec Fund -IDCW.. -0.43 -0.75 0.71 -1.23 0.28 495 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.48 -1.02 0.58 -1.65 0.25 496 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.52 -0.04 0.24 0.08 0.25 497 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.34 0.44 0.35 0.26 0.25 498 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.11 0.44 0.28 0.71 0.25 499 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.41 -0.12 0.01 -0.05 0.23 500 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -2.11 -0.88 -0.07 -0.27 0.23 501 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -2.11 -0.88 -0.07 -0.27 0.23 502 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.18 0.08 0.31 0.29 0.20 503 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.23 0.13 0.47 0.19 504 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.23 0.13 0.47 0.19 505 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.23 0.16 0.64 0.14 0.18 506 DSP Corporate Bond Fund - Reg - IDCW.. -6.19 -5.01 -3.21 -0.71 0.18 507 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.10 0.08 0.28 0.17 508 Nippon India Income Fund - Monthly IDCW Plan.. -0.16 -0.01 0.78 -0.19 0.15 509 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.07 -0.06 0.03 -0.20 0.14 510 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.13 0.03 0.44 -0.13 0.14 511 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.14 512 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.15 0.12 0.13 -0.05 0.13 513 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.11 0.13 0.24 -0.15 0.13 514 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.11 0.13 0.24 -0.15 0.13 515 Nippon India Floating Rate Fund - IDCW (M).. 0.04 0.15 0.06 0.25 0.13 516 Canara Robeco Savings - Reg -IDCW (M) .. 0.15 0.09 0.59 -0.13 0.13 517 DSP ST Fund-Monthly IDCW.. -0.24 -0.17 0.28 -0.51 0.13 518 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.07 -0.07 0.54 -0.32 0.12 519 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.01 0.10 0.28 -0.14 0.12 520 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.06 0.18 0.19 0.28 0.12 521 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.04 -0.05 0.48 0.05 0.12 522 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.56 -0.04 -0.06 -0.12 0.12 523 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.15 0.11 0.16 -0.03 0.12 524 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.19 0.13 0.25 0.12 525 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.49 -0.34 0.20 -0.55 0.11 526 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.00 0.09 0.20 0.00 0.11 527 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.00 0.09 0.20 0.00 0.11 528 Invesco India ST Fund - Dly IDCW.. 0.05 0.01 0.01 0.00 0.11 529 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.78 -0.27 0.27 -1.07 0.11 530 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.78 -0.27 0.27 -1.07 0.11 531 Nippon India ST Fund-Qtr IDCW Plan.. 0.45 -0.07 0.68 -0.09 0.11 532 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.68 -0.95 0.54 -1.93 0.09 533 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.10 0.09 0.10 0.05 0.09 534 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.10 0.09 0.10 0.05 0.09 535 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.06 -0.03 0.49 0.01 0.09 536 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.06 -0.03 0.49 0.01 0.09 537 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.09 0.09 0.19 -0.13 0.09 538 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.23 -0.19 0.26 -0.66 0.08 539 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.04 -0.04 0.47 -0.02 0.08 540 Axis Overnight Fund - Reg - IDCW (M).. 0.03 -0.04 0.47 -0.02 0.08 541 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.22 -0.43 0.01 0.00 0.08 542 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.31 -0.22 0.53 -0.39 0.07 543 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.14 0.11 0.17 -0.12 0.07 544 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.55 -0.89 0.55 -1.70 0.07 545 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.09 0.60 0.59 0.60 0.07 546 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.03 0.10 0.02 -0.11 0.07 547 DSP ST Fund-Reg Plan - IDCW.. -6.09 -4.97 -3.22 -0.62 0.07 548 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.20 -0.02 -0.03 0.15 0.07 549 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.41 -0.97 -0.01 -0.97 0.05 550 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.18 1.46 3.64 -0.17 0.05 551 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.04 -0.02 -0.06 -0.03 0.05 552 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.08 0.13 0.13 0.03 0.04 553 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.08 0.12 0.12 0.03 0.04 554 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -5.21 -4.10 -2.43 -0.22 0.04 555 Bandhan Credit Risk Fund - Reg - IDCW (A).. -5.21 -4.10 -2.43 -0.22 0.04 556 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 0.09 0.07 0.00 0.03 557 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.00 -0.03 0.19 -0.07 0.03 558 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.06 0.07 0.07 -0.18 0.03 559 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.03 0.10 0.04 -0.06 0.02 560 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.03 0.10 0.06 -0.06 0.02 561 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.03 0.10 0.06 -0.06 0.02 562 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.02 0.13 0.07 -0.06 0.02 563 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.06 -0.03 -0.05 0.01 0.02 564 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.00 -0.05 0.18 -0.13 0.02 565 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 0.13 0.07 -0.06 0.02 566 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 0.08 0.08 -0.01 0.02 567 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 0.08 0.08 -0.01 0.02 568 JM Low Duration Fund -Reg - IDCW (F).. -0.01 0.06 0.16 -0.08 0.02 569 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.11 0.07 -0.02 0.02 570 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.11 0.07 -0.02 0.02 571 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.05 -0.04 -0.06 0.00 0.02 572 Nippon India Overnight Fund - Reg - IDCW (W).. 0.05 -0.04 -0.06 0.00 0.02 573 JM Low Duration Fund - IDCW (W).. 0.02 0.08 0.07 -0.04 0.01 574 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 575 DSP Low duration Fund - Reg - IDCW (W).. 0.03 -0.04 0.05 -0.04 0.01 576 DSP Credit Risk Fund - Reg - IDCW (W).. 0.07 -0.06 0.04 -0.05 0.01 577 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.02 0.06 0.03 0.04 0.01 578 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.01 579 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 580 Kotak Savings Fund - Reg - IDCW (M).. -0.03 -0.02 -0.07 -0.05 0.01 581 Canara Robeco Savings - Reg - IDCW(W) .. 0.00 0.05 0.04 -0.07 0.01 582 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 0.09 0.09 -0.03 0.01 583 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.04 -0.03 0.05 -0.01 0.01 584 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.35 0.01 585 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 0.05 0.03 -0.06 0.01 586 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.00 0.01 587 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 588 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 589 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 590 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 591 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.18 -0.13 0.00 -0.42 0.00 592 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.18 -0.13 0.00 -0.42 0.00 593 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 594 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 595 Invesco India ST Fund - Monthly IDCW.. -0.11 -0.24 0.09 -0.57 0.00 596 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 597 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.37 -0.52 0.06 -1.22 0.00 598 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 599 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 600 DSP Credit Risk Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 601 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 602 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 603 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 604 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.03 0.01 -0.01 -0.21 0.00 605 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.03 0.00 0.02 0.00 0.00 606 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.02 -0.02 -0.03 -0.03 0.00 607 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 608 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 0.00 0.02 0.00 0.00 609 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 610 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 611 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.03 0.01 -0.13 -0.11 0.00 612 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.03 0.00 -0.13 -0.11 0.00 613 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 614 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 615 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 616 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 617 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 618 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 619 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 620 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 621 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 622 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 623 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 624 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 625 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 626 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 627 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 628 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 629 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 630 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 631 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 632 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 633 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 634 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 635 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 636 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 637 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 638 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 639 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 640 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 641 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 642 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 643 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 644 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 645 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 646 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 647 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 648 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 649 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 650 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 651 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 652 PGIM India Insta Cash Fund -Reg -Div(W).. -0.07 -0.03 -0.06 0.00 0.00 653 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 654 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.