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 DSP Credit Risk Fund - Reg -Gr.. -0.01 1.91 8.74 10.21 15.86 2 quant Large & Mid Cap Fund - Reg - IDCW.. -4.04 0.14 18.92 7.06 12.25 3 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. -0.06 1.98 4.36 11.61 12.10 4 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.15 1.45 3.15 5.81 10.88 5 HSBC Credit Risk Fund - Reg - Gr.. 0.15 1.45 3.15 5.81 10.88 6 BOI Credit Risk Fund - Reg.. 0.52 1.62 8.85 17.45 9.69 7 Nippon India Credit Risk Fund - Inst - Gr.. 0.14 1.73 4.48 8.09 8.43 8 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.09 2.00 4.04 7.53 8.35 9 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.26 1.20 3.99 6.67 8.30 10 Invesco India Credit Risk Fund - Reg - Gr.. -0.26 1.20 3.99 6.67 8.30 11 Nippon India Credit Risk Fund - Reg - IDCW .. 0.07 1.53 3.49 7.03 8.05 12 Nippon India Credit Risk Fund - Reg -Gr.. 0.07 1.53 3.49 7.03 8.05 13 Axis Credit Risk Fund - Reg - Gr.. 0.01 1.94 4.10 7.62 7.95 14 Axis Floater Fund - Reg - Gr.. -0.39 2.12 3.81 6.94 7.92 15 Kotak Medium Term Fund - Gr.. -0.51 1.57 3.05 6.08 7.89 16 Kotak Medium Term Fund - Reg - IDCW (A).. -0.51 1.57 3.05 6.08 7.89 17 SBI Credit Risk Fund - Reg - IDCW (D).. 0.11 2.29 4.55 7.59 7.88 18 SBI Credit Risk Fund - Reg - IDCW.. 0.11 2.29 4.55 7.59 7.88 19 SBI Credit Risk Fund - Reg - Gr.. 0.11 2.29 4.55 7.59 7.88 20 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.95 1.27 2.69 5.42 7.72 21 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.95 1.27 2.69 5.42 7.72 22 HDFC Credit Risk Fund - Reg - Gr.. -0.14 1.85 3.67 6.72 7.56 23 HDFC Credit Risk Fund - Reg - IDCW (R).. -0.14 1.85 3.67 6.72 7.56 24 HDFC Credit Risk Fund - Reg - IDCW.. -0.14 1.85 3.67 6.72 7.56 25 Kotak Credit Risk Fund Reg - Gr.. -0.15 1.91 3.36 6.37 7.54 26 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.15 1.91 3.36 6.37 7.54 27 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.12 1.14 2.94 5.67 7.49 28 Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. 0.19 1.55 2.82 5.75 7.45 29 Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. 0.19 1.55 2.82 5.75 7.45 30 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.01 1.46 3.37 5.67 7.43 31 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.01 1.46 3.37 5.67 7.43 32 DSP Floater Fund - Reg - Gr.. -0.17 1.42 3.00 5.32 7.43 33 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.33 1.72 2.87 6.07 7.38 34 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.41 1.56 2.94 6.15 7.37 35 HSBC Low Duration Fund - Reg - Gr .. 0.31 1.50 3.28 5.98 7.36 36 Kotak Floating Rate Fund- Reg - IDCW.. 0.03 1.30 2.70 5.66 7.34 37 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.42 1.56 2.92 6.09 7.33 38 Bandhan GSF - ST - Gr.. -1.58 0.70 1.43 4.12 7.30 39 ICICI Prudential Savings Fund - Reg - Gr.. 0.35 1.68 3.31 6.37 7.29 40 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.54 1.95 3.66 6.45 7.29 41 Axis Money Market Fund - Reg - Gr.. 0.52 1.89 3.61 6.47 7.29 42 Kotak Floating Rate Fund - Reg - Gr.. 0.03 1.30 2.70 5.66 7.29 43 Franklin India Floating Interest Rates Fund -Reg - Gr.. 0.30 1.64 2.60 6.03 7.28 44 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.34 1.67 2.98 5.88 7.27 45 HDFC Floating Rate Debt Fund - Reg-Gr.. -0.02 1.26 2.87 5.86 7.27 46 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.02 1.73 2.82 6.41 7.27 47 SBI Floating Rate Debt Fund - Reg- Gr.. 0.02 1.73 2.82 6.41 7.26 48 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.49 1.70 3.30 6.18 7.25 49 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.31 0.72 2.01 4.74 7.25 50 Bandhan Floater Fund- Reg - Gr.. -0.09 1.54 3.42 6.07 7.24 51 Bandhan Gilt Fund -Reg - Gr.. -1.39 1.60 4.50 6.99 7.24 52 Bandhan Gilt Fund- Reg - IDCW.. -1.39 1.60 4.49 6.99 7.24 53 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.49 1.77 3.45 6.40 7.24 54 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.11 1.42 2.43 5.51 7.22 55 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.31 1.55 3.14 6.04 7.20 56 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. -0.09 1.49 3.38 5.85 7.20 57 Bandhan Short Duration Fund - Reg - Gr.. -0.09 1.49 3.38 5.85 7.20 58 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.31 1.55 3.14 6.04 7.20 59 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.26 1.74 3.02 6.20 7.18 60 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.03 1.28 2.26 5.25 7.18 61 Axis Short Duration Fund - Reg - Gr.. -0.11 1.19 2.85 5.39 7.17 62 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.37 1.65 3.29 6.20 7.16 63 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.37 1.65 3.29 6.20 7.16 64 Axis Short Duration Fund- Retail - Reg - Gr.. -0.11 1.19 2.85 5.39 7.16 65 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.37 1.65 3.29 6.20 7.15 66 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.79 3.39 5.93 7.15 67 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.47 1.79 3.39 5.93 7.15 68 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.47 1.79 3.39 5.93 7.15 69 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.47 1.79 3.39 5.94 7.15 70 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.44 1.76 3.60 6.44 7.15 71 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.44 1.76 3.59 6.43 7.15 72 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.27 1.16 2.68 4.95 7.13 73 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.41 1.15 2.76 5.59 7.13 74 HDFC Short Term Debt Fund - Reg - Gr.. -0.25 1.06 2.60 5.29 7.13 75 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.28 1.16 2.68 4.95 7.13 76 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.28 1.16 2.68 4.95 7.13 77 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.17 1.42 2.61 5.44 7.12 78 Nippon India Floater Fund -IDCW.. -0.21 1.09 2.62 5.27 7.11 79 Nippon India Floater Fund - Gr .. -0.21 1.09 2.62 5.27 7.11 80 ICICI Prudential Short Term Fund - Reg - Gr.. -0.26 1.19 2.81 5.57 7.11 81 DSP Corporate Bond Fund - Reg - Gr.. 0.46 1.74 3.30 5.88 7.10 82 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.14 1.24 2.42 5.20 7.09 83 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.01 1.28 2.85 6.06 7.09 84 ICICI Prudential Floating Interest Fund - Reg - Gr.. -0.01 1.28 2.85 6.06 7.09 85 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.36 1.60 3.25 6.06 7.08 86 Axis Treasury Adv Fund - Reg -Gr.. 0.36 1.60 3.25 6.06 7.08 87 Axis Dynamic Bond Fund - Reg - Gr.. -0.62 1.46 3.23 6.00 7.07 88 Mirae Asset Money Market Fund - Reg - Gr.. 0.50 1.84 3.49 6.15 7.06 89 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.54 1.82 3.69 6.47 7.06 90 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.54 1.88 3.59 6.35 7.05 91 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.46 1.43 3.06 5.90 7.04 92 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.29 1.31 2.55 5.30 7.04 93 Nippon India Short Duration Fund - IDCW.. -0.24 1.03 2.52 5.14 7.04 94 Nippon India Short Duration Fund - Gr.. -0.24 1.03 2.52 5.14 7.04 95 BOI ST Income Fund-Reg Plan- Gr.. -0.02 1.25 2.60 4.80 7.03 96 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -1.57 0.64 1.18 3.88 7.02 97 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.01 1.41 2.95 5.85 7.01 98 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.01 1.41 2.95 5.85 7.01 99 UTI Credit Risk Fund - Reg - Gr .. -0.01 1.41 2.95 5.85 7.01 100 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.01 1.41 2.95 5.85 7.01 101 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.01 1.40 2.94 5.84 7.01 102 Axis Corporate Debt Fund - Reg - Gr.. -0.32 1.02 2.69 4.99 7.01 103 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.01 1.41 2.95 5.85 7.01 104 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.50 1.77 3.61 6.49 7.01 105 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.51 1.85 3.49 6.24 7.01 106 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -1.35 0.40 1.30 3.91 7.01 107 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.39 1.05 2.42 4.84 7.00 108 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.08 1.08 2.75 5.05 7.00 109 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.08 1.08 2.75 5.05 7.00 110 DSP Savings Fund - Reg Plan - Gr.. 0.50 1.88 3.61 6.39 7.00 111 Kotak Corporate Bond Fund Standard Gr.. -0.39 1.05 2.42 4.84 7.00 112 Tata Floating Rate Fund - Reg - Gr.. 0.16 1.31 2.86 6.06 6.99 113 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.34 2.70 5.63 6.99 114 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.52 1.86 3.56 6.42 6.99 115 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.62 1.13 2.63 5.03 6.99 116 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.48 1.71 3.44 6.32 6.99 117 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.34 2.70 5.63 6.99 118 UTI - Treasury Adv Fund - Gr.. 0.37 1.65 3.29 6.20 6.98 119 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.48 1.76 3.54 6.36 6.96 120 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.88 1.95 3.39 5.59 6.95 121 Bandhan Corporate Bond Fund - Reg - Gr.. -0.22 1.21 3.16 5.44 6.95 122 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.88 1.95 3.39 5.59 6.95 123 Kotak Dynamic Bond Fund - Reg - Gr.. -0.88 1.95 3.39 5.59 6.95 124 Aditya Birla Sun Life Short Term Fund - Gr.. -0.19 1.21 2.61 5.22 6.95 125 SBI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.76 3.41 6.29 6.95 126 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.76 3.41 6.29 6.95 127 Tata Treasury Advantage Fund - Reg - Gr.. 0.39 1.67 3.33 6.13 6.94 128 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.39 1.67 3.33 6.13 6.94 129 UTI Corporate Bond Fund - Reg - Gr.. -0.21 1.09 2.70 4.92 6.93 130 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.21 1.09 2.70 4.92 6.93 131 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.50 1.81 3.45 6.16 6.92 132 Canara Robeco Ultra Short to Short Term Fund- Reg -Gr .. 0.40 1.69 3.35 6.08 6.92 133 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.77 0.84 2.13 4.75 6.91 134 Sundaram Banking & PSU Fund- Reg -Gr .. -0.16 1.11 2.74 4.92 6.90 135 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.41 0.87 2.42 5.21 6.90 136 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.41 0.87 2.42 5.21 6.90 137 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.31 1.54 3.17 5.82 6.89 138 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.51 1.78 3.53 6.23 6.89 139 Invesco India Low Duration Fund- - IDCW (M).. 0.32 1.54 3.17 5.82 6.89 140 HDFC Ultra Short Term Fund - Reg - Gr.. 0.49 1.72 3.31 6.12 6.88 141 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.36 1.59 3.63 6.29 6.87 142 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.64 1.00 2.27 4.64 6.86 143 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.48 1.69 3.50 6.24 6.86 144 Nippon India Low Duration Fund - IDCW .. 0.34 1.54 3.14 5.88 6.85 145 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.36 1.07 2.66 5.30 6.85 146 Nippon India Low Duration Fund - Gr .. 0.34 1.54 3.14 5.88 6.85 147 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.31 1.55 3.23 5.88 6.84 148 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.31 1.55 3.22 5.88 6.84 149 UTI Short Duration Fund - Reg- Gr.. -0.19 1.12 2.57 4.90 6.83 150 HSBC Short Duration Fund - Bonus.. -0.21 1.12 2.63 5.01 6.83 151 HSBC Short Duration Fund - Reg -Gr.. -0.21 1.12 2.63 5.01 6.83 152 Uti Short Term Income Fund Institutional - Income.. -0.19 1.12 2.57 4.90 6.83 153 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. -0.11 1.30 3.20 5.47 6.83 154 Bandhan Banking & PSU Debt Fund - Reg - Gr.. -0.11 1.30 3.20 5.47 6.83 155 UTI Short Duration Fund - Reg- IDCW (H).. -0.19 1.12 2.57 4.90 6.83 156 Uti-short Term Income Fund- Institutional Option - Annual ID.. -0.19 1.12 2.57 4.90 6.83 157 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. -0.19 1.12 2.57 4.90 6.83 158 Axis Floater Fund - Reg - IDCW (Q).. -0.39 1.89 3.31 5.93 6.83 159 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.36 1.05 2.48 4.73 6.81 160 Sundaram Short Duration Fund (formerly known as Principal Sh.. -0.07 1.12 2.61 5.04 6.81 161 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -1.04 1.02 2.26 4.69 6.80 162 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -1.04 1.02 2.26 4.69 6.80 163 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.67 3.42 6.25 6.80 164 DSP Low duration Fund - Reg - Gr.. 0.27 1.51 3.14 5.77 6.80 165 JM Low Duration Fund - Reg - Gr.. 0.35 1.57 3.18 5.75 6.80 166 SBI Corporate Bond Fund - Reg - Gr.. -0.26 1.17 2.47 4.72 6.79 167 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.26 1.17 2.47 4.72 6.79 168 Sundaram Corporate Bond Fund - Reg - Gr.. -0.22 1.07 2.61 4.61 6.79 169 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.26 1.05 2.40 4.77 6.78 170 SBI Short Term Debt Fund - Reg - Gr.. -0.26 1.05 2.40 4.77 6.78 171 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.26 1.05 2.40 4.77 6.78 172 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.26 1.05 2.40 4.77 6.78 173 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.26 1.05 2.40 4.77 6.78 174 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.26 1.05 2.40 4.77 6.78 175 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.26 1.05 2.40 4.77 6.78 176 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.26 1.05 2.40 4.77 6.78 177 Nippon India Dynamic Bond-Reg-Gr.. -0.86 0.56 1.37 4.59 6.78 178 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.86 0.56 1.37 4.59 6.78 179 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.61 0.84 2.25 4.43 6.78 180 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.26 1.17 2.47 4.72 6.78 181 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.10 1.31 2.75 4.91 6.77 182 UTI Ultra Short Term Fund - INSTN - Gr .. 0.50 1.71 3.35 6.04 6.77 183 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.09 1.21 2.82 4.94 6.77 184 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.09 1.21 2.82 4.94 6.77 185 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.30 1.54 3.18 5.74 6.77 186 HDFC Low Duration Fund - Reg - Gr.. 0.31 1.46 3.02 5.77 6.77 187 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.14 1.34 2.58 4.60 6.76 188 Invesco India Corporate Bond Fund - Reg - Gr .. -0.61 0.84 2.25 4.41 6.75 189 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.61 0.84 2.25 4.41 6.75 190 HDFC Corporate Bond Fund - Reg - Gr.. -0.69 0.87 2.23 4.38 6.74 191 Kotak Savings Fund - Reg - Gr.. 0.49 1.68 3.21 6.10 6.74 192 Quantum Dynamic Bond Fund - Gr.. -1.31 0.43 1.74 3.58 6.72 193 SBI Banking and PSU Fund - Reg - IDCW (D).. -0.17 1.27 2.71 4.88 6.70 194 SBI Banking and PSU Fund - Reg - IDCW (W).. -0.17 1.27 2.71 4.88 6.70 195 SBI Banking and PSU Fund - Reg - Gr.. -0.17 1.27 2.71 4.88 6.70 196 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.50 1.71 3.35 6.04 6.69 197 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.50 1.71 3.35 6.04 6.69 198 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.37 1.56 3.03 5.56 6.69 199 UTI Ultra Short Duration Fund - Reg - Gr .. 0.50 1.71 3.35 6.04 6.69 200 UTI Short Duration Fund - Gr.. -0.19 1.12 2.57 4.90 6.68 201 LIC MF Low Duration Fund - Reg - Gr .. 0.41 1.71 3.48 5.96 6.68 202 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.37 1.56 3.03 5.56 6.68 203 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.37 1.56 3.03 5.56 6.68 204 SBI Ultra Short to Short Term Fund - Reg - IDCW (D).. 0.37 1.56 3.03 5.57 6.68 205 SBI Ultra Short to Short Term Fund - Reg - IDCW (F).. 0.37 1.56 3.03 5.56 6.68 206 SBI Ultra Short to Short Term Fund- Reg - Gr.. 0.37 1.56 3.03 5.56 6.68 207 SBI Ultra Short to Short Term Fund - Reg - IDCW (M).. 0.37 1.56 3.03 5.57 6.68 208 SBI Ultra Short to Short Term Fund - Reg - IDCW (W).. 0.37 1.56 3.03 5.56 6.68 209 Nippon India Banking and PSU Fund - Reg -IDCW.. -0.40 0.92 2.64 4.71 6.68 210 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. -0.40 0.92 2.64 4.71 6.68 211 Invesco India Short Term Fund- Discretionary IDCW.. -0.39 0.91 2.24 4.44 6.67 212 Tata Corporate Bond Fund - Reg - Gr.. -0.32 0.96 2.33 4.60 6.67 213 Invesco India Short Duration Fund - Gr.. -0.39 0.91 2.24 4.44 6.67 214 Invesco India Short Duration Fund - Gr.. -0.39 0.91 2.24 4.44 6.67 215 Kotak Low Duration Fund -Reg - Gr.. 0.31 1.50 2.94 5.65 6.67 216 Tata Corporate Bond Fund - Reg - IDCW.. -0.32 0.96 2.33 4.60 6.67 217 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.32 0.96 2.33 4.60 6.67 218 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.35 0.96 2.52 4.85 6.66 219 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.08 1.49 4.27 6.22 6.66 220 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.08 1.49 4.27 6.22 6.66 221 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.35 0.97 2.39 4.63 6.66 222 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.47 0.84 2.37 4.72 6.66 223 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.35 0.96 2.66 4.86 6.65 224 DSP Ultra Short Fund - Reg - Gr .. 0.45 1.67 3.39 5.98 6.65 225 Axis Gilt Fund - Reg - Gr.. -1.44 0.79 1.93 3.90 6.65 226 LIC MF Savings Fund - IDCW (W) .. 0.41 1.71 3.48 5.83 6.64 227 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.23 1.23 2.47 4.76 6.64 228 UTI Floater Fund - Reg - IDCW (H).. 0.26 1.44 3.03 5.88 6.64 229 TATA Floater Fund - Reg - Gr.. 0.26 1.44 3.03 5.88 6.64 230 UTI Floater Fund - Reg - Gr.. 0.26 1.44 3.03 5.88 6.64 231 UTI Floater Fund - Reg - IDCW (A).. 0.26 1.44 3.03 5.88 6.64 232 UTI Floater Fund - Reg - Flexi - IDCW.. 0.26 1.44 3.03 5.88 6.64 233 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.49 1.72 3.46 6.15 6.63 234 Tata Ultra Short Term Fund - Reg -Gr.. 0.49 1.72 3.45 6.12 6.62 235 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.30 1.47 3.16 5.67 6.62 236 ICICI Prudential Bond Fund - Reg Plan - Gr.. -1.27 0.80 1.99 4.29 6.62 237 Union Corporate Bond Fund - Reg - Gr.. -0.58 0.77 2.12 4.04 6.61 238 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.63 0.95 2.27 4.24 6.60 239 TRUSTMF Short Term Fund - Reg - Gr.. 0.16 1.23 2.73 4.88 6.59 240 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.36 1.53 3.13 5.65 6.59 241 Kotak Bond ST Plan-Reg - Gr.. -0.22 1.11 2.37 4.72 6.59 242 SBI Dynamic Bond Fund - Reg - IDCW.. -0.04 1.32 2.59 4.91 6.58 243 SBI Dynamic Bond Fund - Reg - Gr.. -0.04 1.32 2.59 4.91 6.58 244 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.30 0.98 2.56 4.80 6.58 245 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.04 1.32 2.59 4.91 6.58 246 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.36 1.53 3.13 5.65 6.57 247 Axis Ultra Short Duration Fund- Reg - Gr.. 0.48 1.67 3.30 5.93 6.57 248 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.48 1.67 3.30 5.93 6.57 249 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.36 1.53 3.13 5.65 6.57 250 Invesco India ST Fund - Plan B - Gr.. -0.40 0.88 2.17 4.30 6.56 251 DSP ST Fund- Reg Plan -Gr.. -0.31 1.00 2.42 4.64 6.55 252 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.39 0.90 2.25 4.41 6.54 253 Sundaram Low Duration Fund -Reg -Gr.. 0.31 1.50 2.97 5.31 6.53 254 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.26 1.40 2.85 5.45 6.52 255 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -1.64 0.33 0.75 2.91 6.50 256 LIC MF SHORT DURATION FUND - REG - GR.. -0.18 0.94 2.53 4.77 6.50 257 Groww Short Duration Fund - Reg - Gr.. -0.01 1.34 2.91 4.88 6.48 258 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.22 1.15 2.29 4.48 6.47 259 Mirae Asset Short Duration Fund - Reg - Gr.. -0.22 1.15 2.29 4.48 6.46 260 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.47 1.67 3.36 5.94 6.46 261 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.02 1.18 2.36 4.52 6.45 262 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.49 1.68 3.39 5.88 6.45 263 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.45 1.60 3.25 5.79 6.41 264 PGIM India Premier Bond Fund - Reg - Gr.. -0.35 0.85 2.19 4.21 6.41 265 PGIM India Ultra ST Fund- Gr.. 0.46 1.63 3.25 5.67 6.40 266 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.24 1.01 2.28 4.32 6.40 267 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.24 1.01 2.28 4.32 6.40 268 BOI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.66 3.43 6.04 6.40 269 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.45 1.57 3.22 5.77 6.40 270 Canara Robeco Short Term Fund- Reg - Gr.. 0.01 1.26 2.66 4.85 6.37 271 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.14 0.97 2.61 4.37 6.36 272 UTI Dynamic Bond Fund IDCW.. -0.53 0.75 2.14 4.37 6.34 273 UTI Dynamic Bond Fund - Reg - Gr.. -0.53 0.75 2.14 4.37 6.34 274 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.53 0.75 2.14 4.37 6.34 275 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.53 0.75 2.14 4.37 6.34 276 SBI ETF 10 Year Gilt.. -1.61 0.23 0.36 1.72 6.34 277 JM Short Duration Fund- Reg - Gr.. -0.10 1.04 2.39 4.55 6.32 278 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -1.63 0.32 0.67 2.74 6.31 279 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.81 1.09 2.16 4.30 6.31 280 LIC MF Bond Fund-IDCW.. -0.81 1.09 2.16 4.30 6.31 281 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.81 1.09 2.16 4.30 6.31 282 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -2.04 0.67 1.60 3.68 6.30 283 Tata ST Bond Fund - Reg Income Option.. -0.19 1.01 2.43 4.48 6.30 284 Tata Short Term Bond Fund - Reg - Gr.. -0.19 1.01 2.43 4.49 6.30 285 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.19 1.01 2.43 4.49 6.30 286 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.50 1.71 3.35 4.77 6.27 287 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.38 0.91 2.34 4.45 6.27 288 ITI Ultra Short Duration Fund - Reg - Gr.. 0.43 1.54 3.16 5.72 6.26 289 ITI Ultra Short Duration Fund - Reg - Gr.. 0.43 1.54 3.16 5.72 6.26 290 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.52 0.68 1.55 3.36 6.24 291 JM Dynamic Bond Fund - Reg - IDCW.. -0.52 0.68 1.55 3.36 6.24 292 JM Dynamic Bond Fund - Reg- Growth.. -0.52 0.68 1.55 3.36 6.24 293 LIC MF Savings Fund - IDCW (M) .. -0.01 0.44 2.19 4.65 6.24 294 UTI Gilt Fund - Reg - Gr .. -1.21 0.25 1.78 4.59 6.23 295 UTI Gilt Fund - PF - IDCW .. -1.21 0.25 1.78 4.58 6.23 296 UTI Gilt Fund - PF - Gr .. -1.21 0.25 1.78 4.59 6.23 297 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -1.21 0.25 1.78 4.59 6.23 298 Quantum Dynamic Bond Fund - Reg - Gr.. -1.35 0.30 1.47 3.05 6.22 299 BOI Overnight Fund - Reg - Gr.. 0.43 1.29 2.79 5.49 6.20 300 Bandhan Credit Risk Fund - Reg - Gr.. -0.14 1.20 2.83 4.80 6.18 301 HDFC Income Fund - Reg - Normal - IDCW.. -1.33 0.94 1.80 3.43 6.15 302 HDFC Income Fund - Reg - Gr.. -1.33 0.94 1.80 3.43 6.15 303 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.80 0.98 2.16 3.98 6.11 304 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.80 0.98 2.16 3.99 6.11 305 SBI Medium to Long Duration Fund - Reg - Gr.. -0.80 0.98 2.16 3.98 6.11 306 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -1.31 0.75 2.27 3.69 6.11 307 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.80 0.98 2.16 3.98 6.11 308 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.28 2.61 5.30 6.10 309 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -1.32 0.67 1.43 2.83 6.09 310 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.29 2.63 5.33 6.08 311 SBI MGLT- Gr - PF (Reg) Option.. -0.73 0.82 1.77 3.62 6.07 312 HSBC Dynamic Bond Fund - Reg- Gr.. -1.17 0.57 1.61 3.21 6.07 313 Axis Overnight Fund - Reg - Gr.. 0.43 1.27 2.60 5.27 6.07 314 Sbi Gilt Fund - Reg - IDCW.. -0.73 0.82 1.77 3.60 6.06 315 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.73 0.82 1.77 3.60 6.06 316 SBI Gilt Fund - Reg - IDCW.. -0.73 0.82 1.77 3.60 6.06 317 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.73 0.82 1.77 3.59 6.06 318 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.73 0.82 1.77 3.60 6.06 319 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.73 0.82 1.77 3.60 6.06 320 SBI Gilt Fund - Reg - Gr.. -0.73 0.82 1.77 3.60 6.06 321 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.28 2.59 5.28 6.05 322 QUANT Overnight Fund - Reg - Gr.. 0.40 1.20 2.45 4.96 6.05 323 UTI Overnight Fund - Reg - Gr .. 0.41 1.26 2.58 5.22 6.04 324 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.26 2.58 5.22 6.04 325 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.30 0.98 2.20 4.29 6.04 326 Franklin India Overnight Fund - Reg - Gr.. 0.42 1.28 2.61 5.30 6.03 327 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.27 2.58 5.22 6.03 328 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.27 2.59 5.23 6.02 329 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.98 0.20 1.15 2.89 6.02 330 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.98 0.20 1.15 2.89 6.02 331 JM Income Fund-IDCW.. -0.98 0.20 1.15 2.89 6.02 332 JM Income Fund-Gr Plan - Gr.. -0.98 0.20 1.15 2.89 6.02 333 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.26 2.57 5.21 6.01 334 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.26 2.57 5.21 6.01 335 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.26 2.57 5.21 6.01 336 DSP Overnight Fund - Reg - Gr.. 0.42 1.26 2.56 5.21 6.00 337 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.26 2.56 5.20 6.00 338 Kotak Overnight Fund - Reg - Gr.. 0.42 1.25 2.55 5.19 5.99 339 Canara Robeco Overnight Fund - Reg - Gr.. 0.40 1.27 2.58 5.21 5.99 340 HSBC Overnight Fund - Reg - Gr.. 0.42 1.26 2.57 5.21 5.99 341 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.27 1.41 2.89 5.21 5.99 342 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.44 1.58 3.06 5.33 5.98 343 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.23 2.50 5.12 5.98 344 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.27 2.57 5.20 5.98 345 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.25 2.55 5.17 5.98 346 Tata Overnight Fund - Reg - Gr.. 0.42 1.25 2.55 5.18 5.98 347 Union Overnight Fund - Reg - Gr.. 0.42 1.25 2.56 5.17 5.98 348 LIC MF Overnight Fund - Reg - IDCW.. 0.40 1.25 2.56 5.20 5.98 349 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.27 2.58 5.21 5.97 350 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.24 2.52 5.15 5.97 351 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.26 2.56 5.18 5.97 352 DSP Govt Sec Fund - Reg Plan - Gr.. -1.97 1.23 1.89 2.77 5.97 353 Kotak Bond-Plan A-Gr.. -1.26 1.01 2.35 3.84 5.97 354 Kotak Bond-Plan A-Annual - Reg - IDCW.. -1.26 1.01 2.35 3.84 5.97 355 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.26 2.56 5.18 5.97 356 SBI Overnight Fund - Reg - Gr.. 0.42 1.26 2.56 5.18 5.97 357 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.25 2.54 5.14 5.96 358 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.25 2.54 5.15 5.96 359 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.23 2.50 5.08 5.96 360 DSP 10Y G-Sec Fund -Reg-Gr.. -1.61 0.05 0.27 1.67 5.96 361 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -1.24 0.03 1.32 3.79 5.95 362 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. -1.24 0.03 1.32 3.79 5.95 363 HDFC Overnight Fund - Reg - Gr.. 0.42 1.25 2.54 5.14 5.94 364 Franklin India Government Securities Fund - Reg - Gr.. -0.38 1.79 2.30 5.32 5.92 365 NJ Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.10 5.90 366 Groww Overnight Fund - Reg - Gr.. 0.40 1.22 2.49 5.05 5.90 367 JM Overnight Fund - Reg - Gr.. 0.40 1.21 2.46 5.02 5.89 368 HDFC High Interest Fund 54EA - Reg - Gr.. -1.46 1.39 2.08 4.03 5.88 369 HDFC Dynamic Term Fund - Reg - IDCW.. -1.46 1.39 2.08 4.03 5.88 370 HDFC Dynamic Term Fund - Reg - Gr.. -1.46 1.39 2.08 4.03 5.88 371 UTI Bond Fund-Income.. -0.78 0.90 1.80 3.44 5.85 372 UTI Bond Fund- Reg - Gr.. -0.78 0.90 1.80 3.44 5.85 373 Uti-bond Fund - Flexi IDCW.. -0.78 0.90 1.80 3.44 5.85 374 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -2.00 0.75 1.31 2.57 5.84 375 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.84 -1.03 0.53 2.73 5.80 376 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.84 -1.03 0.53 2.73 5.80 377 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.84 1.13 3.44 5.01 5.78 378 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.81 -0.43 0.61 2.72 5.78 379 HDFC Gilt Fund - Reg - Gr.. -1.97 0.63 1.15 2.88 5.77 380 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -2.51 0.40 0.85 1.88 5.77 381 ITI Overnight Fund - Reg - Gr.. 0.39 1.18 2.41 4.91 5.74 382 Nippon India Nivesh Lakshya Fund- Gr.. -2.53 0.82 1.32 1.63 5.71 383 Nippon India NIVESH LAKSHYA FUND - IDCW.. -2.53 0.82 1.32 1.63 5.71 384 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -2.21 0.84 1.72 2.31 5.70 385 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -2.21 0.84 1.72 2.31 5.70 386 Invesco India GILT Fund - Reg - Gr.. -2.21 0.84 1.72 2.31 5.70 387 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -2.21 0.84 1.72 2.31 5.70 388 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -2.21 0.84 1.72 2.31 5.70 389 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.89 0.25 1.28 2.48 5.68 390 Nippon India Income Fund - Gr Plan Bonus Option.. -1.41 0.72 1.74 3.78 5.68 391 Nippon India Income Fund - Gr Plan Gr.. -1.41 0.72 1.74 3.78 5.68 392 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.46 2.97 5.32 5.68 393 Samco Overnight Fund- Reg- Gr.. 0.37 1.15 2.34 4.77 5.63 394 Aditya Birla Sun Life Income Fund - Gr.. -1.48 0.65 1.47 2.95 5.62 395 SBI Long Duration Fund - Reg -Gr.. -2.06 0.37 0.66 1.88 5.56 396 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.67 0.92 2.33 3.37 5.55 397 ICICI Prudential Saving Fund - Reg - IDCW.. 0.35 1.68 3.31 6.37 5.54 398 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.51 1.78 3.53 2.23 5.53 399 HSBC Medium to Long Duration Fund - Reg - Gr.. -1.20 0.53 1.58 3.06 5.52 400 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.06 1.98 4.36 4.93 5.49 401 DSP Strategic Bond Fund - Reg - Gr.. -1.71 0.56 1.26 2.16 5.47 402 DSP Strategic Bond Fund - Reg - Gr.. -1.71 0.56 1.26 2.16 5.47 403 Nippon India Gilt Fund-Reg - Gr.. -1.69 0.86 1.94 2.97 5.42 404 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.69 0.86 1.94 2.97 5.42 405 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.69 0.86 1.94 2.97 5.42 406 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.69 0.86 1.94 2.97 5.42 407 HDFC Long Duration Debt Fund - Reg - Gr.. -2.80 0.24 1.05 1.58 5.29 408 Edelweiss Govt Sec Fund - Reg Plan Gr.. -2.15 0.14 0.47 0.96 5.21 409 Tata Gilt Fund- Reg - IDCW.. -2.26 1.16 1.73 2.26 5.21 410 Tata Gilt Fund - Reg - Gr.. -2.26 1.16 1.73 2.26 5.21 411 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.57 0.66 1.48 2.03 5.19 412 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.57 0.66 1.49 2.03 5.19 413 Canara Robeco Gilt Fund - Reg - Gr .. -0.65 0.64 1.26 2.24 5.18 414 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.65 0.64 1.26 2.24 5.18 415 PGIM India Gilt Fund - Gr.. -1.54 0.45 1.03 1.60 5.12 416 Axis Long Duration Fund - Reg - Gr.. -2.78 0.22 1.08 1.59 5.11 417 ITI Dynamic Bond Fund - Reg - Gr.. -0.89 -0.05 0.21 2.00 5.07 418 UTI Gilt Fund - Reg - IDCW .. -1.21 0.25 1.78 3.91 5.03 419 Canara Robeco Income - Reg Plan - Gr.. -1.03 0.30 0.97 2.28 5.00 420 Canara Robeco Income Growth Auto Repurchase Fund.. -1.03 0.30 0.97 2.28 5.00 421 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.01 1.46 3.37 5.67 4.88 422 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.01 1.46 3.37 5.67 4.86 423 Quant Gilt Fund - Reg - Gr.. -1.14 0.61 1.26 2.71 4.82 424 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -2.37 0.49 0.93 1.40 4.78 425 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -2.37 0.49 0.93 1.40 4.78 426 Union Dynamic Bond Fund - Gr.. -2.26 0.12 0.83 0.82 4.71 427 LIC MF Govt Sec Fund-Reg Plan (D).. -1.52 1.31 1.78 2.04 4.69 428 LIC MF Govt Sec Fund-Reg Plan (G).. -1.52 1.31 1.78 2.04 4.69 429 LIC MF Govt Sec Fund-PF Plan (D).. -1.52 1.31 1.78 2.04 4.69 430 LIC MF Govt Sec Fund-PF Plan (G).. -1.52 1.31 1.78 2.04 4.69 431 HSBC Gilt Fund- Reg - Gr.. -1.69 0.55 0.80 1.30 4.62 432 Kotak Gilt-Inv Reg-Gr.. -1.64 0.93 1.57 2.11 4.59 433 Kotak Gilt-Inv PF and Trust-Gr.. -1.64 0.93 1.57 2.11 4.59 434 Kotak Gilt-Inv Reg-IDCW.. -1.64 0.93 1.57 2.11 4.59 435 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.37 1.65 2.93 4.15 4.59 436 HDFC Short Term Debt Fund - normal - Reg - IDCW.. -0.25 1.06 2.60 5.28 4.49 437 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.23 -0.04 0.29 1.73 4.41 438 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.31 1.50 2.94 -0.94 4.40 439 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.31 1.50 2.94 -0.94 4.40 440 Union Gilt Fund - Reg - Gr.. -2.75 0.14 0.67 0.41 4.39 441 UTI Long Duration Fund - Reg - Gr.. -2.63 -0.28 0.37 0.81 4.38 442 Canara Robeco Ultra Short to Short Term Fund - Reg IDCW (R).. 0.40 -5.42 -3.87 -1.34 4.37 443 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW .. 0.40 -5.42 -3.87 -1.34 4.37 444 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.69 0.87 2.23 4.38 4.35 445 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.22 1.11 2.37 -1.81 4.33 446 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.47 -5.44 -3.87 -1.47 3.92 447 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.50 1.71 2.95 3.77 3.90 448 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.26 1.44 2.63 3.80 3.88 449 Axis Money Market Fund - Reg - IDCW (A).. 0.52 1.90 0.43 3.21 3.88 450 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -1.32 0.67 1.43 2.83 3.57 451 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.47 1.79 3.39 2.58 3.32 452 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.21 1.09 2.70 1.82 3.13 453 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.38 1.40 0.54 2.34 3.07 454 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.42 1.46 1.84 1.68 2.99 455 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.53 0.75 2.14 2.12 2.95 456 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.09 1.21 2.82 4.94 2.87 457 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -2.15 -6.66 -6.35 -5.90 2.77 458 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -2.15 -6.66 -6.35 -5.90 2.77 459 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.48 -0.43 -0.63 -1.78 2.75 460 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.22 1.07 2.61 -2.49 2.74 461 DSP Credit Risk Fund - Reg - IDCW (W).. -0.21 -0.33 0.06 -0.19 2.72 462 DSP Credit Risk Fund - Reg - IDCW (D).. -0.19 0.13 0.09 -0.19 2.71 463 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.25 1.51 2.73 2.71 464 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.10 0.65 1.09 1.28 2.33 465 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.00 -0.12 0.14 0.07 2.14 466 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.01 -0.04 0.01 -0.03 2.09 467 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 -0.04 0.01 -0.03 2.02 468 DSP Credit Risk Fund- Reg - IDCW.. -0.01 1.91 3.70 5.09 2.02 469 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.01 0.00 2.00 470 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.51 1.78 0.63 3.25 1.87 471 DSP Credit Risk Fund - Reg - IDCW (M).. -0.24 -0.24 0.40 -0.17 1.69 472 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.26 0.31 0.08 0.28 1.66 473 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.57 0.04 0.21 -0.14 1.66 474 LIC MF Savings Fund- Daily - IDCW.. 0.41 1.71 3.48 4.52 1.62 475 HDFC Dynamic Term Fund - Reg - IDCW (Q).. -1.46 0.20 0.24 0.95 1.57 476 Sundaram Bond Saver-Qtrly IDCW.. -0.72 -0.34 -0.37 -1.69 1.57 477 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.46 0.20 0.24 0.95 1.57 478 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -1.46 0.20 0.24 0.95 1.57 479 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.01 -4.36 2.05 1.40 1.56 480 Canara Robeco Short Term Fund - Reg - IDCW (M).. -0.37 0.11 0.34 0.17 1.55 481 Franklin India Government Securities Fund- IDCW.. -0.38 0.84 0.11 0.68 1.53 482 Franklin India Government Securities Fund- IDCW (P).. -0.38 0.84 0.11 0.68 1.53 483 HDFC Income Fund - Reg - IDCW (Q).. -1.33 -0.37 -0.05 0.22 1.46 484 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.51 1.78 3.53 4.01 1.39 485 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.36 -0.36 -0.17 -0.36 1.21 486 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -1.08 1.49 2.51 4.05 1.20 487 Canara Robeco Short Term Fund - Reg - IDCW (Q).. 0.01 0.02 0.16 -0.19 1.17 488 Bandhan Gilt Fund - Reg- Annual IDCW.. -1.39 1.60 1.81 4.24 1.14 489 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.38 -1.59 -0.19 -0.66 1.08 490 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.88 -0.47 0.66 -0.10 1.07 491 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -1.08 1.49 2.01 3.92 1.03 492 HDFC Gilt Fund- Reg - IDCW.. -1.97 -0.59 -0.41 0.05 1.03 493 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.28 -0.36 -0.06 -0.28 1.01 494 HDFC Dynamic Term Fund - Reg - IDCW (Y).. -1.46 1.39 -1.11 0.78 0.97 495 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.39 -1.25 0.65 2.09 0.95 496 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.41 -1.26 0.13 -0.19 0.92 497 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -2.18 -0.12 0.54 -1.11 0.92 498 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -2.18 -0.12 0.54 -1.11 0.92 499 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.04 0.12 1.34 1.95 0.88 500 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. -2.04 0.67 -3.46 -1.48 0.88 501 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.54 0.60 1.10 0.90 0.88 502 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -1.04 0.12 1.34 1.95 0.88 503 HDFC Credit Risk Fund - Reg - IDCW (Q).. -0.14 0.03 0.56 0.96 0.82 504 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.08 -1.22 0.79 1.71 0.82 505 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.31 -0.06 0.71 0.91 0.81 506 Franklin India Corporate Bond Fund - Plan B - Monthly IDCW.. -0.27 0.16 -0.34 -1.05 0.80 507 Franklin India Corporate Bond Fund - Plan A - Monthly IDCW.. -0.27 0.16 -0.34 -1.05 0.80 508 Franklin India Corporate Bond Fund- Plan A - IDCW (A).. 0.19 1.55 -3.86 -1.13 0.78 509 Franklin India Corporate Bond Fund - Plan B - IDCW (A).. 0.19 1.55 -3.86 -1.13 0.78 510 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.11 -0.67 0.42 0.65 0.69 511 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.84 1.13 1.97 2.12 0.69 512 HDFC Dynamic Term Fund - Reg - IDCW (HY).. -1.46 1.39 0.94 0.28 0.69 513 Nippon India Income Fund - Qtr IDCW Plan.. -1.41 -0.67 -0.52 1.13 0.66 514 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.98 -0.05 0.18 -0.29 0.66 515 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.98 -0.05 0.18 -0.29 0.66 516 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.14 -0.48 0.43 0.65 0.65 517 Nippon India Credit Risk Fund - IDCW (Q).. 0.07 -0.37 -0.14 -0.04 0.64 518 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.45 0.02 0.66 0.75 0.63 519 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.84 -0.30 0.75 -0.07 0.60 520 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.50 0.00 0.41 -0.85 0.58 521 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.62 -0.04 0.08 -0.50 0.58 522 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.84 1.13 0.49 2.02 0.57 523 UTI Short Duration Fund - Reg- IDCW (M).. -0.69 -0.39 -0.48 -1.22 0.57 524 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.05 -0.16 0.59 0.51 0.56 525 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.84 -1.19 0.51 1.00 0.56 526 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -1.06 -0.21 -0.18 -0.66 0.54 527 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -1.06 -0.21 -0.18 -0.66 0.54 528 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.08 -0.17 0.57 0.55 0.52 529 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.01 -0.09 0.23 -1.00 0.52 530 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.04 -0.11 0.51 0.56 0.51 531 DSP Low duration Fund - Reg - IDCW (M).. -0.09 -0.33 0.54 0.46 0.51 532 Nippon India ST Fund-Qtr IDCW Plan.. -0.24 -0.52 -0.12 0.04 0.48 533 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.63 -1.12 -0.20 -0.02 0.47 534 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -1.27 0.20 0.78 2.01 0.46 535 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -1.27 0.20 0.78 2.01 0.46 536 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.63 -1.01 0.28 0.03 0.45 537 DSP ST Fund-Monthly IDCW.. -0.36 -0.97 0.33 0.02 0.43 538 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.50 1.88 0.99 0.44 0.40 539 Nippon India Banking and PSU Fund - Reg IDCW (Q).. -0.40 -0.84 0.01 0.08 0.39 540 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.69 -0.92 -0.05 0.41 0.37 541 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 -0.12 0.46 0.45 0.33 542 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.58 -1.07 -1.49 -0.32 0.32 543 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.71 -0.21 -0.09 -0.78 0.30 544 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.61 -0.13 0.54 -0.87 0.28 545 Bandhan Floater Fund - Reg- IDCW (D).. -0.23 -0.23 -0.16 -0.23 0.28 546 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.24 0.07 -0.77 0.54 0.27 547 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.07 -0.14 0.06 -0.83 0.27 548 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.07 -0.14 0.06 -0.83 0.27 549 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.44 0.31 0.50 -0.31 0.27 550 Nippon India Gilt Fund-IDCW.. -1.69 -0.08 0.98 2.01 0.26 551 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.86 -0.65 -1.19 0.27 0.26 552 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.31 0.23 0.42 -0.58 0.26 553 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.31 0.23 0.42 -0.58 0.26 554 DSP Corporate Bond Fund - Reg - IDCW.. 0.46 1.74 -2.67 -0.24 0.25 555 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.14 1.20 -2.23 -0.36 0.24 556 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.14 1.20 -2.23 -0.36 0.24 557 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.28 -0.43 -0.10 -0.33 0.22 558 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.16 0.56 0.63 0.46 0.22 559 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.58 -0.88 0.14 -0.02 0.21 560 Nippon India Low Duration Fund -IDCW (M).. -0.17 -0.44 0.13 0.10 0.20 561 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.63 0.95 -1.88 0.01 0.20 562 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.36 -0.96 0.23 0.05 0.18 563 Kotak Savings Fund - Reg - IDCW (M).. 0.49 0.45 0.54 0.49 0.15 564 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.81 -1.25 -0.06 -0.07 0.12 565 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.03 0.00 0.11 566 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -5.75 -3.78 -2.60 -7.16 0.10 567 Nippon India Low Duration Fund- IDCW (D).. -0.09 -0.09 -0.01 -0.34 0.08 568 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.20 0.17 0.30 0.20 0.07 569 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.03 0.12 0.17 -0.05 0.07 570 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.97 -0.08 0.58 1.44 0.06 571 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.97 1.23 1.79 2.66 0.05 572 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.62 1.13 2.63 -1.26 0.05 573 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.11 0.09 0.23 0.14 0.04 574 Nippon India Floater Fund- IDCW (M).. -0.66 -1.03 -0.27 -0.32 0.04 575 DSP ST Fund-Reg Plan - IDCW.. -0.31 1.00 -2.73 -0.61 0.03 576 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.14 -0.28 -0.33 -0.58 0.03 577 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.14 -0.28 -0.33 -0.58 0.03 578 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.02 -0.12 0.24 0.02 0.03 579 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.05 -0.02 0.01 0.00 0.02 580 Nippon India Overnight Fund - Reg - IDCW (W).. 0.05 0.01 0.02 0.01 0.02 581 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.05 0.01 0.02 0.01 0.02 582 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.08 -0.50 0.23 0.06 0.01 583 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 584 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. -0.03 -0.25 0.20 0.09 0.01 585 Canara Robeco Savings - Reg -IDCW (M) .. -0.08 -0.44 0.21 0.07 0.01 586 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.06 0.02 -0.03 0.01 587 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.00 -0.27 0.22 0.13 0.01 588 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.00 -0.27 0.22 0.13 0.01 589 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 590 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 591 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 592 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.02 -0.07 0.00 593 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.05 -0.23 0.13 -0.11 0.00 594 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 595 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.05 -0.29 0.15 0.03 0.00 596 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.05 -0.29 0.15 0.03 0.00 597 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.02 0.00 0.07 -0.16 0.00 598 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.05 -0.37 0.20 0.02 0.00 599 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 600 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.15 -0.07 -0.14 -0.20 0.00 601 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 602 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 603 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 604 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 605 Axis Ultra Short Duration Fund - Reg - IDCW (D).. -0.01 -0.01 0.04 -0.01 0.00 606 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. -0.01 -0.01 0.03 -0.01 0.00 607 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.04 0.00 0.00 608 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 609 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.03 0.00 0.00 610 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 611 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 612 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 613 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 614 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 615 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 616 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 618 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 620 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 621 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 622 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 623 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 624 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 625 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 626 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 627 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 628 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 629 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 630 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 631 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 632 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 633 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 634 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 -0.08 0.03 -0.16 0.00 635 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 636 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 637 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 638 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 639 HDFC Overnight 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.