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.. 0.52 1.56 3.18 6.72 127.68 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.52 1.56 3.18 6.72 127.68 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 -0.02 0.08 0.03 115.50 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.. 0.56 1.27 2.12 6.11 39.23 7 Quant High Yield Equity Fund Reg - IDCW.. -0.82 -1.21 10.24 52.48 24.98 8 BOI ST Income Fund-Reg Plan- Gr.. 0.70 2.02 3.82 7.62 12.64 9 DSP Credit Risk Fund - Reg -Gr.. 0.61 1.93 3.87 16.04 10.34 10 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.76 2.64 4.74 9.39 7.98 11 UTI Dynamic Bond Fund - Reg - Gr.. 0.76 2.64 4.74 9.39 7.98 12 UTI Bond Fund- Reg - Gr.. 0.68 2.56 4.80 9.13 7.92 13 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.64 2.11 3.92 7.94 7.88 14 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.64 2.11 3.92 7.93 7.88 15 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.64 2.11 3.92 7.93 7.87 16 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.64 2.10 3.92 7.93 7.49 17 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.88 2.63 5.35 9.22 7.49 18 UTI Bond Fund-Income.. 0.68 2.56 4.80 9.13 7.17 19 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.83 2.73 5.28 9.61 6.99 20 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.83 2.73 5.29 9.62 6.99 21 Quantum Dynamic Bond Fund - Gr.. 0.78 2.65 5.54 11.18 6.88 22 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.68 2.55 4.43 9.12 6.76 23 UTI Dynamic Bond Fund IDCW.. 0.76 2.64 4.74 9.39 6.75 24 Nippon India Nivesh Lakshya Fund- Gr.. 0.90 2.94 6.31 13.01 6.74 25 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.90 2.94 6.30 13.01 6.74 26 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.64 2.61 5.43 10.26 6.69 27 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.64 2.61 5.43 10.27 6.68 28 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.64 2.61 5.43 10.27 6.68 29 SBI MGLT- Gr - PF (Reg) Option.. 0.64 2.61 5.43 10.27 6.68 30 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.64 2.61 5.43 10.27 6.68 31 SBI Magnum Gilt Fund - Reg - Gr.. 0.64 2.61 5.43 10.27 6.68 32 Invesco India Credit Risk Fund - Reg - Gr.. 0.62 1.90 3.77 9.11 6.65 33 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.62 1.90 3.77 9.11 6.65 34 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.62 1.90 3.77 9.11 6.65 35 Axis Floater Fund - Reg - Gr.. 0.78 2.77 5.54 10.28 6.64 36 Quantum Dynamic Bond Fund - Reg - Gr.. 0.75 2.54 5.31 10.69 6.61 37 Uti-bond Fund - Flexi IDCW.. 0.68 2.56 4.80 9.13 6.61 38 Nippon India Credit Risk Fund - Inst - Gr.. 0.78 2.13 4.03 8.12 6.55 39 SBI Credit Risk Fund - Reg - IDCW (D).. 0.48 1.80 4.04 7.89 6.50 40 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.91 3.11 5.03 10.53 6.50 41 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.91 3.11 5.03 10.53 6.50 42 SBI Credit Risk Fund - Reg - Gr.. 0.48 1.80 4.04 7.89 6.50 43 SBI Credit Risk Fund - Reg - IDCW.. 0.48 1.80 4.04 7.89 6.50 44 Nippon India Credit Risk Fund - Reg - IDCW .. 0.78 2.16 4.12 8.18 6.49 45 Nippon India Credit Risk Fund - Reg -Gr.. 0.78 2.16 4.12 8.18 6.49 46 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.47 -0.86 1.60 2.01 6.47 47 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.76 2.64 4.74 9.39 6.46 48 DSP Govt Sec Fund - Reg Plan - Gr.. 1.02 2.89 6.03 12.03 6.45 49 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.71 2.31 4.23 8.28 6.43 50 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 1.55 3.52 5.16 10.03 6.43 51 BHARAT Bond FOF - April 2031 - Reg - Gr.. 1.55 3.52 5.16 10.03 6.43 52 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.06 4.09 8.13 6.41 53 SBI Dynamic Bond Fund - Reg - Gr.. 0.76 2.60 5.16 9.79 6.39 54 SBI Dynamic Bond Fund - Reg - IDCW.. 0.76 2.60 5.16 9.79 6.39 55 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.76 2.60 5.16 9.79 6.39 56 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.20 2.99 4.62 9.14 6.39 57 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.20 2.99 4.62 9.14 6.39 58 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.62 1.78 3.63 7.67 6.38 59 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.62 1.78 3.63 7.67 6.38 60 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.81 2.41 4.37 8.63 6.35 61 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.81 2.41 4.37 8.63 6.35 62 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.81 2.41 4.37 8.63 6.35 63 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.68 2.27 4.48 8.67 6.34 64 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.64 1.85 3.73 7.78 6.33 65 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.64 1.85 3.73 7.78 6.33 66 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.64 1.85 3.73 7.78 6.33 67 Axis Money Market Fund - Reg - Gr.. 0.62 1.78 3.62 7.65 6.31 68 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.63 2.00 4.00 7.99 6.29 69 DSP Strategic Bond Fund - Reg - Gr.. 0.98 2.87 5.87 11.32 6.28 70 DSP Strategic Bond Fund - Reg - Gr.. 0.98 2.87 5.87 11.32 6.28 71 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.77 2.35 4.49 8.82 6.27 72 SBI Floating Rate Debt Fund - Reg- Gr.. 0.56 2.10 4.15 8.19 6.27 73 DSP Floater Fund - Reg - Gr.. 0.87 2.62 4.87 9.48 6.27 74 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.61 1.74 3.53 7.36 6.26 75 ICICI Prudential ST - Reg Plan - Gr.. 0.60 1.99 3.96 8.05 6.24 76 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.63 1.77 3.61 7.57 6.23 77 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.63 1.77 3.61 7.57 6.23 78 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.76 3.64 7.55 6.23 79 Axis Strategic Bond Fund - Reg - Gr .. 0.70 2.22 4.36 9.00 6.23 80 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.64 2.07 4.14 7.95 6.22 81 ICICI Prudential Savings Fund - Reg - Gr.. 0.61 1.87 3.76 7.79 6.20 82 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.93 3.74 7.63 6.19 83 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.62 1.93 3.74 7.63 6.19 84 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.62 1.93 3.74 7.63 6.19 85 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.61 1.77 3.59 7.52 6.17 86 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.89 2.81 5.50 10.14 6.17 87 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.59 1.76 3.61 7.52 6.16 88 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.59 1.76 3.61 7.52 6.16 89 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.74 2.76 6.39 12.86 6.16 90 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.74 2.76 6.39 12.86 6.16 91 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.65 2.29 4.54 8.52 6.16 92 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.60 1.73 3.50 7.37 6.12 93 Invesco India GILT Fund - Reg - Gr.. 0.75 2.68 5.90 11.87 6.11 94 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.75 2.68 5.90 11.87 6.11 95 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.75 2.68 5.90 11.87 6.11 96 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.75 2.68 5.90 11.88 6.11 97 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.75 2.68 5.90 11.88 6.11 98 Franklin India Floating Rate Fund -Reg - Gr.. 0.51 2.13 4.15 8.05 6.09 99 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.64 1.73 3.49 7.41 6.08 100 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.64 2.48 4.22 7.87 6.07 101 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.64 2.48 4.22 7.87 6.07 102 UTI Credit Risk Fund - Reg - Gr .. 0.64 2.48 4.22 7.87 6.07 103 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.64 2.48 4.22 7.87 6.07 104 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.64 2.47 4.22 7.87 6.07 105 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.64 2.47 4.22 7.87 6.07 106 Axis Credit Risk Fund - Reg - Gr.. 0.68 2.15 4.06 8.07 6.06 107 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.53 1.81 3.79 7.73 6.05 108 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.48 1.94 3.90 7.75 6.05 109 Nippon India Floating Rate Fund - Gr .. 0.79 2.23 4.14 8.16 6.03 110 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.70 2.48 4.18 8.46 6.03 111 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.70 2.48 4.18 8.46 6.03 112 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.70 2.49 4.18 8.45 6.03 113 Nippon India Floating Rate Fund -IDCW.. 0.79 2.23 4.14 8.16 6.03 114 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.63 1.83 3.65 7.53 6.02 115 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.69 3.47 7.32 6.02 116 Axis Treasury Adv Fund - Reg -Gr.. 0.63 1.83 3.65 7.53 6.02 117 Tata Floating Rate Fund - Reg - Gr.. 0.75 2.03 3.95 7.53 6.01 118 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.59 1.72 3.51 7.31 6.01 119 HDFC Corporate Bond Fund - Reg - Gr.. 0.82 2.39 4.41 8.58 6.00 120 Axis Gilt Fund - Reg - Gr.. 0.84 2.89 5.80 11.49 5.99 121 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.79 2.52 4.79 9.43 5.98 122 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.73 3.53 7.33 5.98 123 Aditya Birla Sun Life Short Term Fund - Gr.. 0.74 2.14 4.08 8.19 5.97 124 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.73 3.53 7.33 5.97 125 HDFC Short Term Debt Fund - Reg - Gr.. 0.72 2.24 4.25 8.52 5.97 126 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.59 1.72 3.50 7.32 5.97 127 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.72 3.52 7.31 5.97 128 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.74 3.50 7.28 5.96 129 UTI Short Duration Fund - Reg- Gr.. 0.72 2.22 3.88 8.24 5.94 130 Kotak Dynamic Bond Fund - Reg - Gr.. 0.91 3.10 5.58 10.94 5.93 131 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.91 3.10 5.59 10.94 5.93 132 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.91 3.10 5.59 10.94 5.93 133 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.92 2.59 4.60 9.11 5.92 134 Kotak Corporate Bond Fund Standard Gr.. 0.80 2.37 4.38 8.55 5.92 135 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.65 3.39 7.08 5.90 136 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.76 2.35 4.40 8.78 5.89 137 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.77 3.54 7.43 5.89 138 Kotak Floating Rate Fund - Reg - Gr.. 0.66 2.17 4.20 7.98 5.88 139 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.73 2.67 5.47 11.44 5.87 140 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.73 2.67 5.47 11.44 5.87 141 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.73 2.67 5.47 11.44 5.87 142 Kotak Medium Term Fund - Reg - IDCW (A).. 0.97 2.86 4.62 9.99 5.87 143 Kotak Medium Term Fund - Gr.. 0.97 2.86 4.62 9.99 5.87 144 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.70 3.47 7.34 5.87 145 Kotak Savings Fund - Reg - Gr.. 0.59 1.67 3.41 7.09 5.87 146 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.58 1.69 3.50 7.21 5.87 147 DSP Low duration Fund - Reg - Gr.. 0.61 1.77 3.58 7.32 5.86 148 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.97 2.39 4.30 8.26 5.85 149 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.58 1.76 3.55 7.26 5.84 150 Axis Corporate Debt Fund - Reg - Gr.. 0.71 2.24 4.16 8.24 5.83 151 BOI Overnight Fund - Reg - Gr.. 0.54 1.61 3.26 6.84 5.83 152 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.72 3.50 7.19 5.82 153 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.75 2.25 4.20 8.37 5.82 154 Canara Robeco Savings Fund - Reg -Gr .. 0.60 1.78 3.57 7.33 5.82 155 Canara Robeco Savings Fund - Reg - IDCW .. 0.60 1.78 3.57 7.33 5.82 156 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.60 1.78 3.57 7.33 5.82 157 Tata Treasury Advantage Fund - Reg - Gr.. 0.63 1.78 3.58 7.35 5.82 158 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.74 2.18 4.14 8.16 5.81 159 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.18 4.14 8.16 5.81 160 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.60 1.71 3.47 7.37 5.81 161 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.63 1.78 3.58 7.35 5.81 162 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 1.77 3.57 7.42 5.80 163 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.62 1.76 3.53 7.32 5.80 164 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. 0.65 2.45 4.59 8.49 5.80 165 Axis Overnight Fund- Dir - Gr.. 0.54 1.60 3.25 6.82 5.80 166 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.62 1.76 3.53 7.31 5.80 167 Nippon India Dynamic Bond-Reg-Gr.. 0.94 2.78 5.02 9.62 5.80 168 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.94 2.78 5.02 9.62 5.80 169 Invesco India Treasury Advantage Fund - IDCW (M).. 0.59 1.77 3.57 7.41 5.80 170 JM Dynamic Bond Fund - Reg - IDCW.. 0.65 2.45 4.58 8.48 5.79 171 JM Dynamic Bond Fund - Reg- Growth.. 0.65 2.45 4.58 8.48 5.79 172 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.73 2.64 5.41 10.89 5.79 173 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.73 2.64 5.41 10.89 5.79 174 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.65 2.45 4.58 8.48 5.79 175 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. 0.65 2.45 4.59 8.49 5.79 176 UTI Ultra Short Duration Fund - Reg - Gr .. 0.56 1.69 3.41 7.09 5.77 177 Nippon India Low Duration Fund - Gr .. 0.63 1.78 3.49 7.23 5.77 178 Bandhan Floating Rate Fund- Reg - Gr.. 0.69 2.20 4.26 7.81 5.77 179 Axis ST Fund - Reg - Gr.. 0.68 2.09 3.97 8.17 5.76 180 UTI Gilt Fund - Reg - Gr .. 0.68 2.70 5.15 10.12 5.76 181 UTI Gilt Fund - PF - Gr .. 0.68 2.70 5.15 10.12 5.76 182 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.68 2.70 5.15 10.12 5.76 183 Axis ST Fund - Retail - Reg - Gr.. 0.68 2.09 3.97 8.13 5.75 184 Axis Overnight Fund - Reg - Gr.. 0.53 1.58 3.22 6.78 5.75 185 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.71 2.30 4.60 8.70 5.74 186 SBI Magnum Income Fund - Reg - IDCW.. 0.71 2.30 4.59 8.70 5.74 187 SBI Magnum Income Fund - Reg - Gr.. 0.71 2.30 4.60 8.70 5.74 188 SBI Magnum Income Fund - Reg - Bonus.. 0.71 2.30 4.60 8.70 5.74 189 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.70 2.65 6.12 12.23 5.73 190 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.70 2.65 6.12 12.23 5.73 191 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 1.66 3.40 7.28 5.73 192 UTI Corporate Bond Fund - Reg - Gr.. 0.71 2.19 4.10 8.10 5.73 193 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 1.66 3.40 7.28 5.73 194 UTI Overnight Fund - Reg - Gr .. 0.53 1.58 3.21 6.74 5.72 195 UTI - Treasury Adv Fund - Gr.. 0.59 1.82 3.51 7.15 5.72 196 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.66 2.17 4.18 8.32 5.72 197 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.60 1.84 3.72 7.68 5.72 198 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.58 3.21 6.72 5.71 199 Invesco India Overnight Fund - Reg - Gr.. 0.54 1.58 3.21 6.75 5.71 200 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.59 1.67 3.39 7.05 5.71 201 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.59 1.67 3.39 7.05 5.71 202 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.69 2.42 4.35 9.69 5.71 203 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.56 1.74 3.49 7.24 5.71 204 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.69 2.42 4.36 9.69 5.70 205 JM Low Duration Fund - Reg - Gr.. 0.59 1.77 3.52 7.19 5.70 206 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.57 3.20 6.71 5.70 207 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.54 1.57 3.20 6.69 5.70 208 DSP Overnight Fund - Reg - Gr.. 0.53 1.57 3.20 6.71 5.70 209 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.56 3.17 6.66 5.70 210 PGIM India Overnight Fund - Reg - Gr.. 0.53 1.57 3.22 6.72 5.70 211 LIC MF Bond Fund-IDCW.. 0.85 2.68 4.86 9.32 5.69 212 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.85 2.68 4.86 9.32 5.69 213 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.56 1.74 3.49 7.23 5.69 214 SBI Magnum Low Duration Fund - Reg - Gr.. 0.56 1.74 3.49 7.22 5.69 215 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.56 1.74 3.49 7.22 5.69 216 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.56 1.74 3.49 7.23 5.69 217 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.56 1.74 3.49 7.23 5.69 218 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.56 1.74 3.49 7.23 5.69 219 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 1.74 3.49 7.23 5.69 220 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.69 2.14 4.03 8.00 5.68 221 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.66 5.68 222 JM Overnight Fund - Reg - Gr.. 0.52 1.55 3.16 6.65 5.67 223 Union Overnight Fund - Reg - Gr.. 0.54 1.56 3.19 6.69 5.67 224 HSBC Overnight Fund - Reg - Gr.. 0.52 1.57 3.19 6.69 5.67 225 Kotak Overnight Fund - Reg - Gr.. 0.52 1.57 3.20 6.69 5.67 226 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.57 3.19 6.69 5.67 227 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.74 2.65 5.30 10.45 5.67 228 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.56 1.69 3.41 7.09 5.66 229 Nippon India Short Term Fund -Gr.. 0.73 2.23 4.05 8.22 5.66 230 SBI Overnight Fund - Reg - Gr.. 0.52 1.56 3.18 6.66 5.66 231 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.56 3.17 6.68 5.66 232 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.56 3.17 6.66 5.66 233 Tata Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.68 5.66 234 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.56 3.17 6.68 5.66 235 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.56 3.18 6.68 5.66 236 Nippon India Short Term Fund - IDCW.. 0.73 2.23 4.05 8.22 5.66 237 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.56 3.18 6.66 5.66 238 Sundaram Low Duration Fund -Reg -Gr.. 0.77 1.90 3.61 7.19 5.66 239 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.80 2.50 4.45 8.65 5.66 240 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.63 2.03 3.90 7.68 5.65 241 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.63 2.03 3.90 7.68 5.65 242 Sundaram Corporate Bond Fund - Reg - Gr.. 0.78 2.38 4.29 8.33 5.65 243 Tata Gilt Securities Fund - Reg - Gr.. 0.69 2.42 4.35 9.68 5.65 244 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.56 3.18 6.66 5.65 245 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.60 1.76 3.59 7.28 5.64 246 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.62 1.74 3.40 7.05 5.64 247 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.69 2.42 4.35 9.69 5.64 248 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.67 2.08 3.84 7.72 5.64 249 LIC MF Overnight Fund - Reg - Gr.. 0.52 1.56 3.17 6.63 5.64 250 ITI Dynamic Bond Fund - Reg - Gr.. 0.73 2.39 4.69 8.82 5.64 251 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.67 2.16 4.06 8.12 5.63 252 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.67 2.16 4.06 8.12 5.63 253 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.67 2.06 3.81 7.64 5.63 254 Canara Robeco Gilt Fund - Reg - Gr .. 0.73 2.56 5.21 10.39 5.63 255 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.73 2.56 5.21 10.39 5.63 256 Nippon India Income Fund - Gr Plan Gr.. 0.64 2.46 4.81 9.52 5.63 257 Nippon India Income Fund - Gr Plan Bonus Option.. 0.64 2.46 4.81 9.52 5.63 258 HDFC Overnight Fund - Reg - Gr.. 0.52 1.55 3.16 6.66 5.63 259 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 5.62 260 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 5.62 261 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 5.62 262 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 5.62 263 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 5.62 264 Sundaram Banking & PSU Fund- Reg -Gr .. 0.72 2.26 4.18 8.18 5.61 265 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.72 2.26 4.18 8.18 5.61 266 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.72 2.26 4.18 8.18 5.61 267 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.62 1.69 3.36 6.96 5.61 268 PGIM India Ultra ST Fund- Gr.. 0.56 1.59 3.23 6.78 5.60 269 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.85 2.83 5.34 10.24 5.60 270 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.74 2.66 5.34 10.47 5.59 271 UTI Short Duration Fund - Gr.. 0.69 2.12 3.66 7.83 5.59 272 Kotak Low Duration Fund -Reg - Gr.. 0.61 1.72 3.49 7.10 5.59 273 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.61 1.72 3.49 7.10 5.59 274 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.61 1.72 3.49 7.10 5.59 275 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.62 3.30 6.91 5.59 276 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.65 2.10 3.98 7.82 5.58 277 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.65 2.10 3.98 7.82 5.58 278 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.65 2.10 3.98 7.82 5.58 279 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.65 2.10 3.98 7.81 5.58 280 SBI Short Term Debt Fund - Reg - Gr.. 0.65 2.10 3.98 7.82 5.58 281 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.65 2.10 3.98 7.82 5.58 282 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.65 2.10 3.98 7.82 5.58 283 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.65 2.10 3.98 7.82 5.58 284 DSP Ultra Short Fund - Reg - Gr .. 0.57 1.61 3.29 7.00 5.58 285 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.74 2.66 5.34 10.46 5.58 286 Nippon India Gilt Sec Fund -Reg - Gr.. 0.74 2.66 5.34 10.46 5.58 287 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.74 2.66 5.34 10.46 5.58 288 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.68 2.18 4.09 8.20 5.57 289 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 5.57 290 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.75 2.32 4.25 8.36 5.57 291 SBI Corporate Bond Fund - Reg - Gr.. 0.75 2.23 4.11 7.97 5.56 292 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.74 2.23 4.11 7.96 5.56 293 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.75 2.23 4.11 7.97 5.56 294 Kotak Gilt-Inv Reg-IDCW.. 0.73 2.64 5.53 10.06 5.56 295 Kotak Gilt-Inv Reg-Gr.. 0.73 2.64 5.53 10.06 5.56 296 Kotak Gilt-Inv PF and Trust-Gr.. 0.73 2.64 5.53 10.06 5.56 297 HSBC Dynamic Bond Fund - Reg- Gr.. 0.73 2.60 5.15 9.80 5.56 298 Tata Ultra Short Term Fund - Reg -Gr.. 0.57 1.61 3.28 6.85 5.55 299 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.69 2.14 3.94 7.79 5.54 300 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.68 2.18 4.15 8.47 5.54 301 UTI Gilt Fund - PF - IDCW .. 0.68 2.70 5.15 10.12 5.54 302 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.68 2.18 4.15 8.47 5.54 303 Invesco India Corporate Bond Fund - Reg - Gr .. 0.75 2.31 4.24 8.33 5.53 304 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.91 2.79 5.29 11.14 5.53 305 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.72 2.73 5.28 10.38 5.53 306 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.89 2.62 4.42 8.46 5.53 307 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.60 1.73 3.47 7.06 5.52 308 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.61 3.25 6.83 5.52 309 Groww Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.64 5.52 310 HDFC Gilt Fund - Reg - Gr.. 0.75 2.70 5.35 9.89 5.52 311 Aditya Birla Sun Life Income Fund - Gr.. 0.79 2.51 4.99 9.54 5.52 312 LIC MF Low Duration Fund - Reg - Gr .. 0.59 1.71 3.41 7.02 5.52 313 LIC MF Savings Fund - IDCW (W) .. 0.59 1.71 3.41 7.02 5.52 314 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.58 3.17 6.49 5.50 315 Axis Dynamic Bond Fund - Reg - Gr.. 0.74 2.62 4.48 8.95 5.50 316 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.75 2.28 4.34 8.68 5.50 317 ITI Overnight Fund - Reg - Gr.. 0.51 1.52 3.07 6.45 5.50 318 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.71 2.19 4.10 8.10 5.49 319 PGIM India Gilt Fund - Gr.. 0.74 2.65 5.46 10.22 5.48 320 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.75 2.21 4.02 8.04 5.46 321 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.70 2.72 5.28 10.26 5.45 322 UTI Floater Fund - Reg - Gr.. 0.58 1.66 3.30 6.97 5.44 323 TATA Floater Fund - Reg - Gr.. 0.58 1.66 3.30 6.97 5.44 324 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.82 2.60 5.33 9.82 5.43 325 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.73 2.10 3.91 7.51 5.43 326 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.73 2.10 3.91 7.51 5.43 327 SBI Magnum Gilt Fund - Reg - IDCW.. 0.64 2.61 5.43 10.27 5.42 328 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.64 2.61 5.43 10.27 5.42 329 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.60 2.26 4.39 8.88 5.42 330 Uti Short Term Income Fund Institutional - Income.. 0.72 2.22 3.88 8.24 5.41 331 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.55 1.60 3.27 6.73 5.40 332 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.55 1.60 3.27 6.73 5.40 333 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.57 1.87 3.72 7.11 5.38 334 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.75 2.31 4.24 8.33 5.38 335 DSP ST Fund- Reg Plan -Gr.. 0.69 2.19 4.02 7.83 5.38 336 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.57 3.24 6.75 5.37 337 PGIM India Premier Bond Fund - Reg - Gr.. 0.77 2.23 3.94 7.73 5.37 338 HSBC Credit Risk Fund - Reg - Gr.. 0.57 1.87 3.72 7.09 5.37 339 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.56 1.59 3.23 6.67 5.36 340 DSP CORPORATE BOND FUND - Dir - Gr.. 0.68 2.14 3.97 8.12 5.36 341 Kotak Bond ST Plan-Reg - Gr.. 0.69 2.18 4.08 8.00 5.36 342 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.56 1.59 3.23 6.67 5.36 343 Bandhan Corporate Bond Fund - Reg - Gr.. 0.70 2.23 4.17 7.53 5.35 344 TRUSTMF Short Term Fund - Reg - Gr.. 0.64 2.08 3.88 7.35 5.35 345 Bandhan GSF - ST - Gr.. 0.74 2.82 5.50 11.01 5.34 346 LIC MF Savings Fund - IDCW (M) .. 0.59 1.71 3.41 7.02 5.33 347 HDFC Dynamic Debt Fund - Reg - Gr.. 0.70 2.62 5.05 9.74 5.33 348 HDFC High Interest Fund 54EA - Reg - Gr.. 0.70 2.62 5.05 9.74 5.33 349 SBI Banking and PSU Fund - Reg - Gr.. 0.64 2.12 3.88 7.76 5.33 350 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.64 2.12 3.88 7.76 5.33 351 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.64 2.12 3.88 7.76 5.33 352 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.71 2.62 5.05 9.75 5.33 353 Mirae Asset Short Term Fund - Reg - Gr.. 0.66 2.07 3.95 7.74 5.32 354 Mirae Asset Short Term Fund - Reg - IDCW.. 0.66 2.07 3.95 7.74 5.32 355 Tata Short Term Bond Fund - Reg - Gr.. 0.61 1.97 3.81 7.68 5.31 356 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.51 1.76 3.51 7.43 5.31 357 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.77 2.42 4.28 8.28 5.30 358 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.77 2.42 4.28 8.28 5.30 359 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.74 2.23 4.24 8.48 5.29 360 Tata ST Bond Fund - Reg Income Option.. 0.62 1.97 3.82 7.69 5.29 361 Union Corporate Bond Fund - Reg - Gr.. 0.79 2.36 4.19 8.29 5.28 362 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.62 1.97 3.81 7.68 5.28 363 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.55 2.12 4.25 8.63 5.28 364 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.63 2.04 3.81 7.81 5.28 365 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.63 2.04 3.82 7.82 5.28 366 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.62 2.07 3.93 8.02 5.28 367 HSBC Short Duration Fund - Reg -Gr.. 0.67 2.14 4.03 7.96 5.26 368 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.63 2.06 3.95 7.84 5.25 369 UTI Gilt Fund - Reg - IDCW .. 0.68 2.70 5.15 8.56 5.25 370 LIC MF Govt Sec Fund-Reg Plan (D).. 0.70 2.45 4.86 9.60 5.24 371 LIC MF Govt Sec Fund-Reg Plan (G).. 0.70 2.45 4.86 9.60 5.24 372 LIC MF Govt Sec Fund-PF Plan (D).. 0.70 2.45 4.86 9.60 5.24 373 LIC MF Govt Sec Fund-PF Plan (G).. 0.70 2.45 4.86 9.60 5.24 374 Kotak Bond-Plan A-Gr.. 0.68 2.40 4.80 9.63 5.24 375 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.68 2.40 4.80 9.64 5.24 376 ITI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.54 3.09 6.57 5.21 377 Axis Floater Fund - Reg - IDCW (Q).. 0.53 2.51 5.00 9.13 5.21 378 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.69 2.18 4.08 8.00 5.20 379 SBI ETF 10 Year Gilt.. 0.68 2.70 5.34 10.46 5.20 380 Invesco India Short Term Fund- Discretionary IDCW.. 0.65 2.07 3.89 8.25 5.19 381 Invesco India ST Fund - Gr.. 0.65 2.07 3.89 8.25 5.19 382 Invesco India ST Fund - Gr.. 0.65 2.07 3.89 8.25 5.19 383 Invesco India ST Fund - Plan B - Gr.. 0.64 2.04 3.85 8.19 5.18 384 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.69 2.08 3.89 7.64 5.16 385 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.75 2.21 4.02 8.04 5.13 386 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.49 3.04 6.33 5.11 387 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.58 2.18 4.59 9.31 5.10 388 Canara Robeco Short Duration Fund - Reg - Gr.. 0.59 1.92 3.73 7.36 5.10 389 DSP Corporate Bond Fund - Reg - Gr.. 0.66 2.07 3.84 7.84 5.09 390 Bandhan Credit Risk Fund - Reg - Gr.. 0.62 1.84 3.77 7.46 5.06 391 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.69 2.07 3.88 7.43 5.04 392 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.58 3.21 6.74 5.01 393 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.72 2.22 3.88 8.24 4.99 394 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.71 2.30 4.04 7.96 4.96 395 DSP 10Y G-Sec Fund -Reg-Gr.. 0.66 2.60 5.19 10.10 4.95 396 HDFC Income Fund - Reg - Normal - IDCW.. 0.71 2.50 4.87 10.09 4.95 397 HDFC Income Fund - Reg - Gr.. 0.71 2.50 4.87 10.09 4.95 398 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.64 2.05 3.77 7.99 4.94 399 HSBC Gilt Fund- Reg - Gr.. 0.62 2.40 5.00 9.95 4.92 400 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.46 1.43 2.90 6.04 4.88 401 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.44 2.91 6.05 4.87 402 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.66 3.30 6.97 4.84 403 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.34 4.19 8.59 4.83 404 LIC MF SHORT DURATION FUND - REG - GR.. 0.69 2.11 3.91 7.74 4.82 405 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.66 3.30 6.97 4.81 406 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.23 1.20 2.66 5.80 4.80 407 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.21 1.17 2.64 5.77 4.79 408 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.66 3.30 6.97 4.79 409 ICICI Prudential Saving Fund - Reg - IDCW.. 0.61 1.87 3.76 7.79 4.78 410 Union Dynamic Bond Fund - Gr.. 0.66 2.50 5.06 9.71 4.77 411 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.56 1.69 3.41 7.09 4.74 412 Franklin India Government Securities Fund - Reg - Gr.. 0.62 2.34 4.27 7.65 4.73 413 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.72 2.22 3.88 8.24 4.72 414 JM Income Fund-IDCW.. 0.58 2.34 4.61 9.03 4.71 415 JM Income Fund-Gr Plan - Gr.. 0.58 2.34 4.61 9.03 4.71 416 JM Income Gr - Bonus Option.. 0.58 2.34 4.61 9.03 4.71 417 JM Income Gr - Bonus Option.. 0.58 2.34 4.61 9.03 4.71 418 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.64 2.34 4.87 9.30 4.70 419 UTI Short Duration Fund - Reg- IDCW (H).. 0.72 2.22 3.88 8.24 4.68 420 Nippon India Low Duration Fund - IDCW .. 0.63 1.78 3.49 7.23 4.67 421 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.53 1.32 3.02 8.08 4.65 422 Kotak Credit Risk Fund Reg - Gr.. -0.53 1.32 3.02 8.08 4.65 423 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.63 2.31 4.62 9.47 4.61 424 Canara Robeco Income - Reg Plan - Gr.. 0.50 2.09 4.61 8.81 4.60 425 Canara Robeco Income Growth Auto Repurchase Fund.. 0.50 2.09 4.61 8.81 4.60 426 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.48 1.94 3.90 7.75 4.59 427 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.56 1.69 3.41 7.09 4.56 428 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.65 1.95 3.68 7.39 4.48 429 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.65 1.95 3.68 7.39 4.48 430 Groww Short Duration Fund - Reg - Gr.. 0.58 1.99 3.66 7.37 4.43 431 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.64 2.10 3.92 3.87 4.41 432 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.78 2.38 4.29 8.33 4.28 433 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.58 2.31 4.51 8.81 4.27 434 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.66 2.00 3.51 6.70 4.04 435 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.78 1.96 3.44 6.55 3.99 436 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.09 1.49 3.38 6.43 3.70 437 Sundaram Medium Duration Fund -Bonus Option.. 0.54 1.86 3.55 6.96 3.69 438 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.54 1.86 3.55 6.96 3.68 439 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.06 1.24 2.37 4.82 3.62 440 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.68 2.27 4.48 8.67 3.55 441 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.75 2.25 4.20 8.37 3.51 442 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.80 2.37 4.38 8.55 3.36 443 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.05 -0.06 0.00 3.11 444 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.17 0.90 1.79 3.90 2.95 445 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.71 2.19 4.10 3.86 2.94 446 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.76 2.64 4.74 5.25 2.89 447 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.54 1.86 3.55 6.96 2.84 448 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.92 1.51 2.95 2.77 449 Axis Money Market Fund - Reg - IDCW (A).. 0.62 1.78 3.62 4.09 2.69 450 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.61 3.24 6.33 2.61 451 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.18 0.94 1.93 4.05 2.55 452 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.75 2.68 5.90 4.66 2.50 453 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.65 2.29 4.54 5.28 2.39 454 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.88 2.63 5.35 5.41 2.20 455 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.22 0.85 1.29 2.41 2.02 456 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.82 2.39 4.41 8.58 1.97 457 Sundaram Bond Saver-Qtrly IDCW.. 0.54 1.27 2.35 4.48 1.85 458 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.72 2.24 4.25 0.72 1.70 459 UTI Short Duration Fund - Reg- IDCW (M).. 0.21 0.68 0.76 1.83 1.52 460 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.58 1.66 3.40 2.41 1.45 461 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.90 2.94 6.31 2.84 1.45 462 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.07 -0.06 -1.30 -0.63 1.43 463 LIC MF Overnight Fund - Reg - IDCW.. 0.52 1.56 3.17 6.63 1.38 464 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.85 2.83 5.34 2.56 1.30 465 DSP Credit Risk Fund- Reg - IDCW.. 0.62 1.94 3.87 0.56 1.17 466 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.73 2.11 2.14 2.38 1.09 467 Franklin India Government Securities Fund- IDCW.. -0.32 1.39 2.41 4.01 0.99 468 Franklin India Government Securities Fund- IDCW (P).. -0.32 1.39 2.41 4.01 0.99 469 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.79 1.07 1.92 2.55 0.90 470 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.74 2.76 6.39 3.71 0.90 471 DSP Corporate Bond Fund - Reg - IDCW.. 0.66 2.07 3.84 0.74 0.88 472 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.70 2.65 6.12 3.59 0.85 473 DSP Strategic Bond Fund - Reg - IDCW.. 0.98 2.87 5.87 1.16 0.81 474 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.22 0.03 0.35 0.89 0.80 475 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.21 0.03 0.35 0.88 0.78 476 Nippon India Income Fund - Annual IDCW Plan.. 0.64 2.46 4.81 1.30 0.76 477 Canara Robeco Gilt Fund - Reg - IDCW .. 0.73 2.56 2.60 4.99 0.74 478 DSP ST Fund-Reg Plan - IDCW.. 0.69 2.19 4.01 0.87 0.72 479 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.06 0.72 480 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.79 0.89 1.44 2.01 0.70 481 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.79 0.89 1.44 2.01 0.70 482 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.65 1.94 2.17 2.06 0.70 483 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.51 0.33 1.17 2.60 0.70 484 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.37 0.97 1.04 1.31 0.70 485 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.92 2.59 4.60 1.60 0.69 486 Nippon India Credit Risk Fund - IDCW (Q).. -1.04 0.32 0.52 1.34 0.69 487 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.88 1.00 2.15 4.15 0.69 488 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.88 1.00 2.15 4.15 0.69 489 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.88 1.00 2.15 4.15 0.69 490 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.34 1.09 1.93 2.54 0.69 491 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.34 1.09 1.93 2.54 0.69 492 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.63 2.31 4.62 2.80 0.69 493 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.01 -0.06 -0.10 0.00 0.68 494 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.68 0.32 0.85 1.91 0.66 495 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.90 0.63 0.85 1.17 0.65 496 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.97 0.15 0.28 0.94 0.64 497 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.35 0.00 0.56 1.01 0.62 498 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.22 0.38 0.48 0.82 0.61 499 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.33 -0.03 0.19 0.62 0.59 500 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.92 0.12 0.27 0.74 0.58 501 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.83 2.73 5.29 1.95 0.58 502 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.25 0.21 0.59 1.38 0.58 503 Nippon India ST Fund-Qtr IDCW Plan.. -1.19 0.28 0.52 1.46 0.57 504 DSP Credit Risk Fund - Reg - IDCW (M).. -0.08 -0.05 0.18 0.50 0.55 505 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 -0.05 -0.06 0.02 0.55 506 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.35 0.03 0.28 0.90 0.54 507 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.93 0.15 0.25 0.58 0.53 508 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.93 0.15 0.25 0.58 0.53 509 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.75 1.22 1.35 1.64 0.53 510 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.56 0.27 0.49 0.74 0.50 511 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.56 0.27 0.49 0.74 0.50 512 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.53 -0.14 0.39 0.68 0.49 513 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.79 2.51 4.99 1.86 0.48 514 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.09 0.28 0.65 0.46 515 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.09 -0.07 -0.10 -0.34 0.46 516 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.09 0.24 0.58 0.45 517 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.09 0.26 0.52 1.84 0.44 518 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.10 0.25 0.55 0.44 519 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.60 0.79 1.24 2.44 0.43 520 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.70 2.62 5.05 2.63 0.43 521 Nippon India Floating Rate Fund - IDCW (M).. 0.05 0.09 0.22 0.76 0.42 522 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.13 0.07 0.37 0.99 0.38 523 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.62 1.84 3.78 1.44 0.37 524 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.62 1.84 3.78 1.44 0.37 525 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.04 0.52 0.45 0.92 0.36 526 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 -0.13 -0.16 0.03 0.35 527 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 -0.13 -0.16 0.03 0.35 528 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -6.52 -5.04 -2.99 0.90 0.35 529 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.65 -1.58 0.13 0.49 0.34 530 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.11 -0.07 0.26 0.74 0.32 531 DSP ST Fund-Monthly IDCW.. -0.08 -0.04 0.23 0.71 0.32 532 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.04 -0.05 -0.14 0.03 0.31 533 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.04 -0.05 -0.14 0.03 0.31 534 HDFC Gilt Fund- Reg - IDCW.. -0.90 1.02 1.91 3.21 0.30 535 Nippon India Gilt Sec Fund -IDCW.. -0.03 0.01 0.27 1.25 0.30 536 Nippon India Low Duration Fund -IDCW (M).. 0.07 0.09 0.08 0.49 0.30 537 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.32 0.39 0.77 1.53 0.30 538 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.17 -0.09 0.21 0.77 0.30 539 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.28 -0.13 0.07 0.66 0.29 540 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.67 -0.05 0.20 0.87 0.29 541 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.55 0.74 0.77 0.29 542 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.55 0.74 0.77 0.29 543 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.02 -0.01 0.00 0.58 0.29 544 Nippon India Income Fund - Half Yr IDCW Plan.. -3.53 -1.78 0.47 1.05 0.27 545 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.05 -0.01 -0.06 0.28 0.26 546 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.58 2.18 1.97 3.92 0.25 547 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.20 0.72 1.06 1.66 0.23 548 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.20 0.72 1.06 1.66 0.23 549 Nippon India Income Fund - Monthly IDCW Plan.. -0.41 -0.25 0.25 1.34 0.22 550 Nippon India Income Fund - Qtr IDCW Plan.. -1.56 0.22 0.94 2.15 0.22 551 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.20 0.73 1.32 2.41 0.21 552 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.66 0.65 1.15 2.08 0.21 553 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.01 0.00 0.26 0.76 0.20 554 Nippon India Floating Rate Fund -IDCW (W).. 0.21 0.34 0.45 0.76 0.17 555 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.57 -1.97 0.25 1.14 0.17 556 Nippon India Floating Rate Fund -IDCW (D).. 0.21 0.40 0.52 0.76 0.16 557 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.23 -0.22 0.40 1.20 0.14 558 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -2.24 -0.38 1.98 2.92 0.14 559 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.01 -0.12 -0.20 0.01 0.14 560 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 561 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.87 0.11 1.48 1.48 0.13 562 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.10 0.37 0.34 0.84 0.13 563 Kotak Savings Fund - Reg - IDCW (M).. 0.05 -0.04 -0.15 0.07 0.12 564 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.10 0.09 0.28 0.11 565 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.05 0.00 -0.09 0.18 0.11 566 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.02 0.27 0.48 0.85 0.10 567 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.79 0.10 1.45 1.41 0.10 568 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.08 0.30 0.33 0.39 0.10 569 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.20 0.10 0.10 0.29 0.09 570 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.20 0.10 0.10 0.29 0.09 571 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -4.41 -2.56 0.73 1.00 0.09 572 JM Low Duration Fund -Reg - IDCW (F).. 0.05 0.10 -0.13 0.09 0.08 573 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.03 -0.01 0.03 0.35 0.08 574 Invesco India ST Fund - Wk IDCW.. -0.16 -0.25 -0.07 0.14 0.08 575 Invesco India ST Fund - Plan B - Wk IDCW.. -0.16 -0.25 -0.07 0.14 0.08 576 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.20 0.24 0.18 0.08 577 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.05 -0.08 -0.11 0.12 0.07 578 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.05 -0.18 -0.19 0.02 0.07 579 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.06 -0.03 -0.06 0.01 0.07 580 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.07 0.04 0.35 0.07 581 Canara Robeco Savings - Reg -IDCW (M) .. 0.10 -0.02 -0.09 0.18 0.07 582 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.06 -0.04 -0.14 0.19 0.07 583 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 -0.04 -0.08 0.04 0.06 584 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.05 -0.06 -0.13 0.11 0.06 585 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.07 -0.06 -0.16 0.11 0.06 586 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.68 -0.04 0.49 1.24 0.06 587 Nippon India Low Duration Fund- IDCW (D).. 0.12 0.14 0.08 0.23 0.06 588 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.04 -0.01 -0.11 0.06 0.06 589 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.06 0.14 0.04 0.05 0.05 590 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.06 0.14 0.14 0.05 0.05 591 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.07 -0.15 -0.02 0.20 0.05 592 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.13 0.13 0.07 0.05 593 Invesco India ST Fund - Dly IDCW.. -0.12 -0.12 -0.07 0.14 0.05 594 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.08 -0.14 -0.13 0.30 0.04 595 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.08 -0.14 -0.13 0.30 0.04 596 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.03 -0.07 -0.14 0.06 0.04 597 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.03 0.03 0.09 0.09 0.04 598 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.00 -0.04 -0.08 -0.01 0.04 599 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.00 -0.04 -0.08 -0.01 0.04 600 Axis Overnight Fund - Reg - IDCW (M).. 0.00 -0.04 -0.06 -0.01 0.04 601 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.00 -0.04 -0.07 -0.01 0.04 602 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.06 -0.06 -0.16 0.39 0.04 603 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.03 0.01 0.11 0.04 604 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.03 -0.14 -0.08 0.17 0.03 605 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 -0.06 -0.04 0.09 0.03 606 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 -0.06 -0.05 0.16 0.03 607 HDFC Income Fund - Reg - IDCW (Q).. -1.04 0.72 1.68 3.92 0.03 608 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.05 -0.04 0.04 0.03 609 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.06 -0.04 0.04 0.03 610 JM Low Duration Fund - IDCW (W).. -0.01 -0.08 -0.07 0.04 0.03 611 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 -0.06 -0.05 0.16 0.03 612 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.12 -0.24 -0.04 0.13 0.03 613 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.10 -0.25 -0.19 0.12 0.02 614 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.40 0.33 0.47 0.67 0.02 615 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.05 -0.06 0.03 0.02 616 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.05 -0.06 0.03 0.02 617 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 -0.02 0.09 0.03 0.02 618 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.06 0.00 -0.09 0.06 0.02 619 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.06 0.00 -0.09 0.06 0.02 620 Invesco India ST Fund - Monthly IDCW.. -0.14 -0.25 -0.16 0.17 0.02 621 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.06 -0.21 -0.08 0.13 0.02 622 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.06 -0.21 -0.08 0.13 0.02 623 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.15 -0.28 -0.22 0.29 0.01 624 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.60 -0.11 -0.01 0.13 0.01 625 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.05 -0.05 0.02 0.01 626 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.06 -0.19 -0.28 0.02 0.01 627 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.06 -0.19 -0.28 0.02 0.01 628 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.12 -0.10 -0.04 0.08 0.01 629 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.11 -0.23 -0.05 0.14 0.01 630 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.09 -0.20 -0.28 -0.11 0.01 631 DSP Low duration Fund - Reg - IDCW (W).. 0.00 -0.06 -0.04 0.07 0.01 632 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.05 0.01 633 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.02 0.01 634 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.03 -0.12 -0.18 -0.03 0.01 635 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.03 -0.12 -0.18 -0.03 0.01 636 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.09 -0.09 -0.04 0.11 0.01 637 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.02 -0.13 -0.18 0.10 0.01 638 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.02 -0.13 -0.17 0.10 0.01 639 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.02 -0.13 -0.18 0.10 0.01 640 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.02 -0.13 -0.17 0.10 0.01 641 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.05 0.02 0.03 0.30 0.00 642 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.18 -0.20 -0.07 0.20 0.00 643 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 644 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 645 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.09 0.00 646 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 648 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 649 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 650 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 651 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 652 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 653 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 654 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00 655 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 656 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 657 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 658 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 659 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 660 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 661 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 -0.02 -0.22 0.04 0.00 662 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 663 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 664 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.09 0.00 665 DSP Credit Risk Fund - Reg - IDCW (W).. -0.11 -0.17 -0.08 0.06 0.00 666 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.24 -0.34 -0.07 0.14 0.00 667 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.24 -0.34 -0.07 0.14 0.00 668 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.07 0.00 669 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.13 0.00 670 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 671 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.05 0.00 672 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.06 0.00 673 Canara Robeco Savings - Reg - IDCW(W) .. -0.02 -0.09 -0.07 0.04 0.00 674 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.05 0.00 675 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.02 -0.09 -0.08 0.04 0.00 676 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.03 0.00 677 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.06 0.00 678 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 679 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 680 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 681 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 682 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 683 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 684 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 685 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 686 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 687 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 688 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 689 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 690 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 691 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 692 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 693 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 694 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 695 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 696 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 697 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 698 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 699 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 700 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 701 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 702 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 703 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 704 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00

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