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 Quant High Yield Equity Fund Reg - IDCW.. 3.49 11.34 42.11 62.17 29.56 2 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.92 2.63 4.22 8.22 - 3 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.76 2.37 3.89 8.06 6.01 4 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.76 2.37 3.89 8.06 4.55 5 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.17 3.89 7.64 5.52 6 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.64 2.11 3.87 7.85 6.00 7 Kotak Floating Rate Fund - Reg - Gr.. 0.64 1.94 3.62 7.31 5.57 8 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.93 3.70 7.47 5.58 9 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.61 0.70 0.69 0.64 0.22 10 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.61 0.22 0.50 0.43 0.83 11 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.60 0.22 0.49 0.42 0.81 12 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.60 0.69 0.68 0.63 0.22 13 ICICI Prudential Saving Fund - Reg - IDCW.. 0.60 2.09 3.84 7.77 4.50 14 ICICI Prudential Savings Fund - Reg - Gr.. 0.60 2.09 3.84 7.77 5.92 15 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.59 1.68 3.66 6.75 5.11 16 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.57 1.97 3.74 7.41 5.74 17 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.57 1.97 3.74 7.41 5.74 18 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.57 1.90 3.55 7.12 5.44 19 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.84 3.64 7.21 5.53 20 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.55 1.85 3.51 6.96 5.19 21 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.55 1.81 3.50 7.01 5.30 22 HDFC Ultra Short Term Fund - Reg - Gr.. 0.55 1.90 3.60 7.12 5.42 23 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.55 1.76 3.40 6.72 4.96 24 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.55 1.91 3.68 7.32 5.57 25 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.54 1.86 3.59 7.12 5.38 26 Kotak Low Duration Fund -Reg - Gr.. 0.54 1.82 3.44 6.73 5.15 27 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.54 1.82 3.44 6.73 4.46 28 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.54 1.82 3.44 6.73 4.46 29 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.88 3.65 7.29 5.57 30 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.88 3.65 7.29 5.57 31 SBI Floating Rate Debt Fund - Reg- Gr.. 0.54 1.97 3.84 7.91 5.78 32 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.54 1.67 3.29 6.58 4.58 33 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.87 3.59 7.22 - 34 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.54 0.09 0.25 0.37 0.49 35 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.54 0.09 0.25 0.37 0.49 36 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.54 1.92 3.64 7.15 5.55 37 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.54 0.63 0.62 0.60 0.21 38 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.54 0.63 0.62 0.60 0.21 39 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.87 3.66 7.36 5.60 40 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.54 2.02 3.79 7.51 5.85 41 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.54 2.02 3.79 7.51 5.85 42 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.54 2.02 3.79 7.51 5.85 43 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.84 3.64 7.05 5.47 44 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.84 3.64 7.05 5.47 45 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.53 1.84 3.57 7.10 5.39 46 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.53 1.98 3.78 7.51 5.82 47 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.53 1.98 3.78 7.51 5.82 48 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.53 1.84 3.57 7.10 5.40 49 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.50 7.16 - 50 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.52 1.84 3.56 7.11 5.44 51 BOI Overnight Fund - Reg - Gr.. 0.52 1.64 3.33 6.82 5.31 52 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.32 6.76 - 53 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.62 3.29 6.77 - 54 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.52 2.06 3.69 7.06 5.14 55 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.52 1.84 3.56 7.24 5.68 56 Axis Money Market Fund - Reg - Gr.. 0.52 1.97 3.76 7.43 5.74 57 Axis Money Market Fund - Reg - IDCW (A).. 0.52 -1.40 0.34 3.89 2.14 58 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.33 6.79 5.29 59 Kotak Savings Fund - Reg - Gr.. 0.52 1.84 3.46 6.91 5.29 60 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.72 4.51 61 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.72 5.21 62 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.52 2.06 3.69 7.06 5.14 63 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.52 -0.24 -0.21 -9.96 -0.94 64 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.52 -2.57 -1.01 2.20 0.89 65 UTI Ultra Short Term Fund - INSTN - Gr .. 0.52 1.83 3.55 7.07 6.32 66 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.51 1.78 3.46 6.88 5.09 67 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.25 6.63 5.15 68 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.27 6.64 5.13 69 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.63 5.15 70 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.25 6.63 5.15 71 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.51 1.78 3.46 6.88 4.95 72 UTI Ultra Short Duration Fund - Reg - Gr .. 0.51 1.78 3.46 6.88 6.13 73 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.32 6.75 5.24 74 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.65 5.14 75 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 6.65 5.15 76 Union Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.66 5.16 77 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.69 5.20 78 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.16 79 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.49 5.01 80 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.57 3.23 -1.58 0.90 81 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.62 5.14 82 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.67 5.16 83 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 6.67 5.20 84 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.28 6.69 5.16 85 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.67 5.21 86 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.69 5.20 87 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.65 5.18 88 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.65 5.17 89 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.16 90 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.31 6.70 126.58 91 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.31 6.70 126.58 92 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.28 6.68 5.18 93 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.04 -0.12 0.14 94 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.29 6.70 5.19 95 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 6.66 5.15 96 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.16 97 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.51 1.82 3.46 6.85 6.67 98 PGIM India Ultra ST Fund- Gr.. 0.51 1.71 3.36 6.63 5.10 99 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.51 1.02 1.98 3.75 3.08 100 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.51 1.78 3.46 6.88 4.91 101 Mirae Asset Money Market Fund - Reg - Gr.. 0.51 1.86 3.63 7.12 - 102 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.31 6.73 5.20 103 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.29 - - 104 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.68 - 105 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.63 - 106 Helios Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 - - 107 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.50 1.67 3.24 6.47 4.77 108 Axis Ultra Short Term Fund - Reg - Gr.. 0.50 1.77 3.40 6.67 5.04 109 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.50 1.72 3.27 6.25 4.88 110 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.50 1.72 3.27 6.25 4.88 111 Canara Robeco Savings Fund - Reg -Gr .. 0.50 1.77 3.52 6.99 5.20 112 Canara Robeco Savings Fund - Reg - IDCW .. 0.50 1.77 3.52 6.99 5.20 113 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.50 1.77 3.52 6.99 5.20 114 DSP Savings Fund - Reg Plan - Gr.. 0.50 1.84 3.61 7.16 5.32 115 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.50 -1.48 0.23 0.14 0.28 116 Nippon India Low Duration Fund - IDCW .. 0.50 1.76 3.47 6.81 4.23 117 Nippon India Low Duration Fund - Gr .. 0.50 1.76 3.47 6.80 5.33 118 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.64 3.13 6.27 4.97 119 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.50 1.67 3.24 6.47 4.77 120 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.49 1.72 3.39 6.63 5.21 121 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.49 1.93 3.65 7.12 5.24 122 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.49 0.19 0.22 0.49 0.54 123 DSP Ultra Short Fund - Reg - Gr .. 0.49 1.73 3.34 6.79 5.00 124 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.49 1.76 3.47 6.71 5.00 125 ITI Overnight Fund - Reg - Gr.. 0.49 1.53 3.17 6.43 5.01 126 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.49 1.69 3.28 6.53 5.00 127 Tata Ultra Short Term Fund - Reg -Gr.. 0.49 1.71 3.35 6.62 5.00 128 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.49 1.77 3.45 6.87 4.58 129 DSP Low duration Fund - Reg - Gr.. 0.49 1.80 3.49 6.85 5.26 130 Samco Overnight Fund- Reg- Gr.. 0.49 1.52 3.15 6.43 - 131 Sundaram Low Duration Fund -Reg -Gr.. 0.49 1.70 3.34 6.50 5.05 132 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.49 1.04 1.99 3.72 - 133 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.48 1.49 4.24 6.70 - 134 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.48 1.77 3.50 6.93 - 135 JM Low Duration Fund - Reg - Gr.. 0.48 1.72 3.39 6.70 5.07 136 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.48 1.71 3.35 6.63 5.01 137 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.48 1.79 3.61 7.08 7.27 138 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.48 1.79 3.61 7.08 7.27 139 SBI Magnum Low Duration Fund - Reg - Gr.. 0.48 1.74 3.47 6.76 5.13 140 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.48 1.74 3.47 6.76 5.13 141 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.48 1.74 3.47 6.76 5.13 142 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.48 1.74 3.47 6.76 5.13 143 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.48 1.74 3.47 6.76 5.13 144 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.48 1.74 3.47 6.76 5.13 145 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.48 1.76 3.49 6.78 5.15 146 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.48 1.74 3.47 6.76 5.13 147 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.75 3.51 6.86 5.27 148 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 1.79 3.61 7.08 7.27 149 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.48 1.75 3.51 6.85 5.25 150 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.48 1.08 2.25 4.18 4.68 151 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.47 1.75 3.50 6.84 5.22 152 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.47 1.86 3.58 6.95 5.20 153 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.47 1.75 3.50 6.84 5.22 154 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.47 0.25 0.50 0.46 0.51 155 Invesco India Treasury Advantage Fund - IDCW (M).. 0.47 1.86 3.58 6.95 5.20 156 LIC MF Savings Fund - IDCW (M) .. 0.47 1.67 3.36 6.51 4.76 157 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.47 1.77 3.38 6.71 4.99 158 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.47 1.79 3.57 6.83 - 159 Tata Floating Rate Fund - Reg - Gr.. 0.47 1.66 3.33 6.83 - 160 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.59 3.23 6.38 - 161 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.46 1.61 3.10 6.14 4.57 162 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.46 1.67 3.33 6.73 - 163 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.67 3.30 6.67 - 164 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.46 1.67 3.30 6.67 - 165 Navi Overnight Fund- Reg- Gr.. 0.46 1.49 3.09 - - 166 LIC MF Low Duration Fund - Reg - Gr .. 0.46 1.67 3.36 6.51 4.94 167 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.46 1.74 3.40 6.72 5.24 168 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.46 1.74 3.40 6.72 5.24 169 LIC MF Savings Fund - IDCW (W) .. 0.46 1.67 3.36 6.51 4.94 170 Nippon India Credit Risk Fund - Reg -Gr.. 0.45 1.73 3.70 7.40 8.36 171 Nippon India Credit Risk Fund - IDCW (Q).. 0.45 0.08 0.61 -0.09 2.91 172 UTI - Treasury Adv Fund - Gr.. 0.45 1.68 3.39 6.61 6.79 173 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.45 1.57 4.21 6.81 - 174 Nippon India Credit Risk Fund - Reg - IDCW .. 0.45 1.73 3.70 7.40 8.36 175 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.44 1.55 4.15 6.67 - 176 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.47 3.92 6.43 - 177 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.47 3.92 6.43 - 178 DSP Floater Fund - Reg - Gr.. 0.43 1.79 4.15 7.80 5.52 179 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.43 1.62 3.52 7.02 6.26 180 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.43 1.54 4.15 6.65 - 181 Nippon India Credit Risk Fund - Inst - Gr.. 0.43 1.71 3.68 7.51 8.48 182 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.43 1.47 2.94 5.99 4.36 183 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.42 1.47 2.94 5.97 4.35 184 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.47 2.94 5.96 4.35 185 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.42 1.47 2.94 5.97 4.35 186 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.42 1.70 3.27 3.37 1.62 187 Nippon India Floating Rate Fund - Gr .. 0.41 1.82 3.66 7.08 5.43 188 Nippon India Floating Rate Fund -IDCW.. 0.41 1.82 3.66 7.07 5.43 189 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.41 1.71 3.60 7.26 5.85 190 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.41 0.32 0.39 0.30 0.14 191 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.41 0.32 0.39 0.30 0.14 192 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.41 -0.16 0.22 -0.05 0.22 193 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.41 1.52 4.11 6.68 - 194 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.41 1.62 3.86 6.74 - 195 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.40 1.47 4.02 6.48 - 196 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.40 1.57 3.77 6.55 - 197 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.40 1.44 4.01 6.40 - 198 ICICI Prudential ST - Reg Plan - Gr.. 0.40 1.60 3.60 7.00 5.76 199 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.40 0.24 0.28 0.19 0.11 200 Axis Credit Risk Fund - Reg - Gr.. 0.39 1.65 3.62 6.71 5.69 201 UTI Floater Fund - Reg - Gr.. 0.39 1.66 3.39 6.79 5.04 202 TATA Floater Fund - Reg - Gr.. 0.39 1.66 3.39 6.79 5.04 203 UTI Floater Fund - Reg - IDCW (H).. 0.39 1.66 3.39 6.79 3.92 204 UTI Floater Fund - Reg - IDCW (A).. 0.39 1.66 3.39 6.79 4.44 205 UTI Floater Fund - Reg - Flexi - IDCW.. 0.39 1.66 3.39 6.79 4.42 206 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.39 0.89 1.91 3.63 2.60 207 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.38 1.34 3.65 6.45 - 208 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.38 1.57 3.53 6.51 5.03 209 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.38 0.28 1.00 1.44 -0.56 210 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.37 1.44 3.13 6.19 5.42 211 HSBC Credit Risk Fund - Reg - Gr.. 0.37 1.44 3.12 6.17 5.41 212 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.37 1.57 3.82 6.57 - 213 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.36 1.40 3.61 6.16 4.68 214 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.36 1.64 -3.61 -0.75 1.13 215 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.36 1.57 3.61 7.10 8.72 216 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.36 -0.47 -0.26 -0.50 2.23 217 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.36 -0.16 -6.95 -0.13 0.47 218 HDFC Short Term Debt Fund - Reg - Gr.. 0.36 1.64 3.86 6.94 5.38 219 DSP Credit Risk Fund - Reg -Gr.. 0.36 1.60 3.50 14.94 9.46 220 DSP Credit Risk Fund- Reg - IDCW.. 0.36 -11.95 -10.30 -0.39 0.36 221 SBI Credit Risk Fund - Reg - Gr.. 0.35 1.57 3.56 6.60 6.16 222 SBI Credit Risk Fund - Reg - IDCW.. 0.35 1.57 3.56 6.60 6.16 223 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.35 -4.68 -2.99 -0.30 -2.28 224 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.35 -4.68 -2.99 -0.30 -2.28 225 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.35 1.52 3.32 6.17 4.80 226 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.35 1.52 3.32 6.17 4.80 227 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.35 -0.42 -0.75 -2.29 -3.67 228 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.35 -0.42 -0.75 -2.29 -3.67 229 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.35 -2.41 -0.68 -2.08 -3.34 230 SBI Credit Risk Fund - Reg - IDCW (D).. 0.35 1.57 3.56 6.60 6.16 231 BOI Credit Risk Fund - Reg.. 0.35 2.54 3.76 6.60 40.07 232 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.35 1.49 3.53 6.16 4.90 233 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.49 3.53 6.16 4.90 234 Bandhan Floating Rate Fund- Reg - Gr.. 0.35 1.41 3.19 6.38 4.94 235 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.34 -0.27 0.01 -0.19 0.15 236 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.34 1.57 3.47 5.99 4.46 237 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.34 1.57 -1.67 -1.76 -1.21 238 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.34 1.64 3.50 7.00 5.73 239 HDFC Corporate Bond Fund - Reg - Gr.. 0.33 1.78 3.82 7.08 5.42 240 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.33 -0.33 0.25 -0.79 -0.51 241 Kotak Bond ST Plan-Reg - Gr.. 0.33 1.40 3.50 6.25 4.83 242 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.33 1.78 3.82 0.06 1.41 243 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.33 1.40 3.50 6.25 - 244 Kotak Corporate Bond Fund Standard Gr.. 0.32 1.49 3.68 6.67 5.30 245 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.32 1.49 3.68 6.26 1.88 246 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.51 3.43 6.05 - 247 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.61 3.41 6.19 4.98 248 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.31 1.39 3.46 6.44 4.89 249 Axis ST Fund - Reg - Gr.. 0.31 1.46 3.70 6.35 5.14 250 Axis ST Fund - Retail - Reg - Gr.. 0.31 1.43 3.66 6.31 5.13 251 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.31 1.47 3.42 6.57 6.67 252 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.31 -0.31 -0.19 -0.71 0.57 253 DSP CORPORATE BOND FUND - Dir - Gr.. 0.31 1.54 3.67 6.40 4.63 254 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.31 1.55 3.85 6.86 5.14 255 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.30 1.46 3.37 6.19 10.67 256 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.30 1.47 3.37 6.19 10.67 257 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.30 1.47 3.37 6.19 10.67 258 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.30 1.46 3.37 6.19 10.68 259 UTI Credit Risk Fund - Reg - Gr .. 0.30 1.46 3.37 6.19 10.67 260 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.30 1.46 3.37 6.19 10.67 261 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.30 1.43 3.42 6.27 4.96 262 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.30 1.43 3.42 6.27 4.96 263 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.30 1.43 3.42 6.27 4.96 264 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.30 1.43 3.41 6.26 4.96 265 SBI Short Term Debt Fund - Reg - Gr.. 0.30 1.43 3.42 6.27 4.96 266 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.30 1.43 3.42 6.27 4.96 267 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.30 1.43 3.42 6.27 4.96 268 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.30 1.43 3.42 6.27 4.96 269 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.29 -5.72 -10.35 -7.91 -3.12 270 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.29 -5.72 -10.35 -7.91 -3.12 271 Aditya Birla Sun Life Short Term Fund - Gr.. 0.29 1.36 3.62 6.44 5.40 272 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.29 -0.38 0.11 -0.69 -0.36 273 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.29 -0.38 0.11 -0.69 -0.36 274 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.29 -0.20 0.32 -0.20 -0.07 275 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.29 -4.30 -2.53 -0.30 -0.01 276 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.29 -4.30 -2.53 -0.30 -0.01 277 Bandhan Credit Risk Fund - Reg - Gr.. 0.29 1.38 3.25 5.61 4.66 278 DSP Corporate Bond Fund - Reg - IDCW.. 0.29 -5.20 -3.28 -0.85 0.18 279 DSP Corporate Bond Fund - Reg - Gr.. 0.29 1.48 3.53 6.13 4.36 280 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.29 1.34 3.51 6.22 - 281 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.29 1.34 3.51 6.22 5.06 282 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.29 0.79 2.39 3.90 - 283 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.28 1.30 3.41 5.38 3.72 284 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.28 1.30 3.41 5.38 3.72 285 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.34 3.28 5.92 4.40 286 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.28 0.06 0.69 0.67 -0.50 287 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.27 1.46 3.50 6.41 4.65 288 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.27 1.46 3.50 6.41 4.65 289 Franklin India Government Securities Fund - Reg - Gr.. 0.27 1.01 3.11 4.86 4.01 290 Franklin India Government Securities Fund- IDCW.. 0.27 0.19 1.43 1.31 -0.41 291 Franklin India Government Securities Fund- IDCW (P).. 0.27 0.19 1.43 1.31 -0.41 292 Sundaram Banking & PSU Fund- Reg -Gr .. 0.27 1.46 3.50 6.41 4.66 293 Sundaram Banking & PSU Fund- Retail- Gr .. 0.26 1.45 3.49 6.40 4.64 294 Nippon India Short Term Fund -Gr.. 0.26 1.43 3.60 6.49 5.12 295 Nippon India ST Fund-Qtr IDCW Plan.. 0.26 -0.36 0.54 -0.27 0.02 296 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.26 -0.38 0.03 -0.64 -0.45 297 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.26 -5.73 -10.46 -7.91 -3.29 298 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.35 3.50 6.46 5.21 299 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.26 -0.38 -0.01 -0.67 -0.46 300 UTI Short Duration Fund - Reg- Gr.. 0.26 1.59 3.80 6.86 6.91 301 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.26 1.35 3.50 6.46 5.21 302 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.26 1.42 3.79 7.09 5.57 303 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.26 -0.13 0.34 -0.27 0.08 304 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.45 3.35 6.10 4.97 305 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.26 1.45 3.35 6.10 4.97 306 Axis Strategic Bond Fund - Reg - Gr .. 0.26 1.42 4.05 6.61 5.75 307 Nippon India Short Term Fund - IDCW.. 0.26 1.43 3.61 6.49 5.12 308 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.26 -5.66 -10.20 -7.35 -2.95 309 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.26 1.59 3.80 6.86 5.95 310 Uti Short Term Income Fund Institutional - Income.. 0.26 1.59 3.80 6.86 5.82 311 Mirae Asset Short Term Fund - Reg - Gr.. 0.26 1.36 3.41 5.97 4.62 312 Mirae Asset Short Term Fund - Reg - IDCW.. 0.26 1.36 3.41 5.97 4.62 313 UTI Short Duration Fund - Reg- IDCW (H).. 0.26 1.59 3.80 6.86 5.00 314 Invesco India Credit Risk Fund - Reg - Gr.. 0.26 1.31 3.33 7.54 5.97 315 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.26 1.31 3.33 7.54 5.96 316 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.26 1.31 3.33 7.54 5.97 317 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.26 1.59 3.80 6.86 5.68 318 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.26 1.51 3.56 5.98 4.61 319 Quant Gilt Fund – Reg – Gr.. 0.26 1.26 3.73 5.31 - 320 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.26 1.44 3.47 6.01 - 321 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.26 1.43 0.91 0.82 - 322 Tata Corporate Bond Fund - Reg - Gr.. 0.25 1.43 3.64 6.47 - 323 TRUSTMF Short Term Fund - Reg - Gr.. 0.25 1.17 3.06 5.78 - 324 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.25 1.29 3.36 5.88 4.59 325 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.25 1.30 3.66 6.20 4.77 326 PGIM India Premier Bond Fund - Reg - Gr.. 0.25 1.39 3.35 5.93 4.86 327 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.25 1.30 3.66 6.19 4.77 328 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.25 1.33 0.28 2.96 2.47 329 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.25 1.33 3.53 6.30 4.80 330 Tata ST Bond Fund - Reg Income Option.. 0.25 1.29 3.36 5.88 4.60 331 Tata Short Term Bond Fund - Reg - Gr.. 0.25 1.29 3.36 5.88 4.62 332 DSP ST Fund- Reg Plan -Gr.. 0.24 1.35 3.36 6.05 4.64 333 DSP ST Fund-Reg Plan - IDCW.. 0.24 -5.18 -3.30 -0.79 0.01 334 Groww Short Duration Fund - Reg - Gr.. 0.24 0.99 3.22 5.13 3.77 335 SBI Corporate Bond Fund - Reg - Gr.. 0.24 1.46 3.39 6.21 4.85 336 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.24 1.46 3.39 6.21 4.85 337 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.24 1.46 3.39 6.21 4.85 338 LIC MF SHORT DURATION FUND - REG - GR.. 0.24 1.32 3.36 5.81 4.07 339 JM Short Duration Fund- Reg - Gr.. 0.24 1.14 3.04 5.48 - 340 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.24 1.30 3.35 6.07 - 341 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.24 1.32 3.36 - - 342 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.24 1.32 3.36 - - 343 Axis Corporate Debt Fund - Reg - Gr.. 0.23 1.40 3.60 6.39 5.13 344 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.23 1.54 3.77 6.70 5.90 345 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.23 1.54 3.77 6.70 5.90 346 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.23 1.33 3.54 6.47 5.37 347 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.23 1.33 3.54 5.84 2.14 348 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.23 1.45 3.53 6.50 5.13 349 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.23 1.48 3.80 6.76 5.76 350 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.23 -0.38 0.36 -0.47 -0.69 351 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.23 1.53 3.77 6.70 5.90 352 Invesco India Short Term Fund- Discretionary IDCW.. 0.23 1.71 3.83 6.25 4.44 353 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.23 1.22 3.83 7.08 6.41 354 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.23 -1.15 -0.38 -0.40 0.15 355 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.23 -1.15 -0.38 -0.40 0.15 356 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.23 1.48 3.80 6.76 5.76 357 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.23 1.48 3.80 6.76 5.76 358 Invesco India ST Fund - Plan B - Gr.. 0.23 1.70 3.82 6.23 4.43 359 Invesco India ST Fund - Gr.. 0.23 1.71 3.83 6.25 4.44 360 Invesco India ST Fund - Gr.. 0.23 1.71 3.83 6.25 4.44 361 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.22 1.45 3.55 6.09 4.63 362 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.22 1.45 3.55 6.09 3.91 363 UTI Short Duration Fund - Gr.. 0.22 1.50 3.63 6.52 6.57 364 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.22 0.97 2.63 4.40 3.04 365 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.22 0.49 2.57 4.27 2.91 366 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.22 1.40 3.49 6.19 3.51 367 Sundaram Corporate Bond Fund - Reg - Gr.. 0.22 1.40 3.49 6.19 4.87 368 BOI ST Income Fund-Reg Plan- Gr.. 0.22 1.12 3.32 5.56 11.74 369 Bandhan Corporate Bond Fund - Reg - Gr.. 0.22 1.28 2.96 6.37 4.70 370 HSBC Short Duration Fund - Bonus.. 0.22 1.24 3.38 6.02 - 371 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.22 -0.66 -0.46 -1.68 -1.61 372 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.22 -0.66 -0.46 -1.68 -1.61 373 HSBC Short Duration Fund - Reg -Gr.. 0.22 1.24 3.38 6.03 4.55 374 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.21 1.06 3.64 6.21 4.84 375 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.21 1.35 3.54 6.28 5.04 376 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.21 1.35 3.54 6.28 5.04 377 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.21 -0.59 0.43 -0.57 0.00 378 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.21 1.39 3.60 6.38 4.80 379 SBI Banking and PSU Fund - Reg - Gr.. 0.21 1.38 3.37 6.09 4.63 380 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.21 1.38 3.37 6.09 4.63 381 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.21 1.38 3.37 6.09 4.63 382 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.21 1.38 3.59 6.35 3.95 383 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.21 -0.87 -0.02 -1.36 -0.08 384 Invesco India Corporate Bond Fund - Reg - Gr .. 0.21 1.38 3.59 6.35 4.77 385 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.21 1.38 3.59 6.35 -0.76 386 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.20 -2.63 -0.52 2.32 2.29 387 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.20 1.34 3.53 6.49 4.14 388 UTI Corporate Bond Fund - Reg - Gr.. 0.20 1.34 3.53 6.49 5.06 389 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.19 1.40 3.61 6.04 4.62 390 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.19 1.40 3.60 6.03 4.63 391 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.19 0.65 0.48 0.86 0.29 392 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.19 -2.26 0.03 -0.94 6.08 393 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.17 1.20 3.46 6.58 5.71 394 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.17 1.20 3.46 6.58 2.94 395 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.17 1.20 3.46 -0.40 -0.01 396 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.17 1.37 3.50 5.95 7.09 397 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.17 1.37 3.50 5.95 6.32 398 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.17 0.23 0.22 0.20 0.08 399 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.17 0.23 0.23 0.20 0.08 400 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.17 1.06 3.72 6.21 4.91 401 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.17 1.10 3.89 6.37 - 402 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.17 -0.35 0.54 0.07 - 403 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.41 3.83 6.22 - 404 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.17 -5.65 -3.40 -1.17 - 405 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.17 -5.69 -3.44 -1.22 - 406 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.41 3.83 6.22 - 407 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.17 1.37 3.50 5.95 6.68 408 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.17 -2.44 -0.39 1.97 3.64 409 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.17 1.37 3.50 5.95 7.09 410 Union Corporate Bond Fund - Reg - Gr.. 0.16 1.44 3.52 6.13 4.50 411 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.14 1.17 3.49 6.42 5.17 412 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.14 1.38 3.80 6.09 5.25 413 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.14 -2.48 -0.15 -1.19 -0.56 414 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.14 -0.56 -0.14 -1.62 -1.90 415 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.14 1.57 3.70 6.07 4.14 416 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.31 0.18 0.51 0.18 417 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.31 0.18 0.51 0.18 418 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.13 1.06 3.92 6.36 - 419 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.12 1.29 3.63 5.73 4.90 420 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.12 -0.62 -0.25 -1.84 -2.09 421 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.12 -2.53 -0.29 -1.81 -1.19 422 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.12 1.29 3.63 5.73 4.90 423 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.12 0.88 3.96 6.23 - 424 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.12 1.28 3.74 5.69 5.11 425 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.10 1.53 4.14 7.10 4.55 426 Kotak Credit Risk Fund Reg - Gr.. 0.10 1.53 4.14 7.10 4.55 427 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.09 1.01 2.71 4.56 3.25 428 Nippon India Overnight Fund - Reg - IDCW (W).. 0.09 0.09 0.09 0.00 0.02 429 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.09 -0.11 0.18 0.26 0.15 430 Sundaram Bond Saver-Qtrly IDCW.. 0.08 0.12 1.73 1.69 0.96 431 Sundaram Medium Duration Fund -Bonus Option.. 0.08 0.72 2.94 4.14 3.01 432 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.08 0.71 2.93 4.14 3.00 433 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.08 0.72 2.94 4.14 2.17 434 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.07 1.36 3.84 6.25 4.20 435 Axis Dynamic Bond Fund - Reg - Gr.. 0.07 1.49 4.04 5.98 4.85 436 DSP Credit Risk Fund - Reg - IDCW (M).. 0.06 -0.10 0.13 0.39 0.49 437 Kotak Medium Term Fund - Reg - IDCW (A).. 0.06 1.29 4.36 6.69 5.39 438 Kotak Medium Term Fund - Gr.. 0.06 1.29 4.37 6.69 5.40 439 DSP ST Fund-Monthly IDCW.. 0.06 -0.11 0.21 0.22 0.22 440 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.09 0.26 0.51 0.36 441 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.06 1.23 - - - 442 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.06 -0.30 -0.11 -0.10 - 443 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.05 1.25 3.47 5.84 4.31 444 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.05 -0.51 0.18 -0.50 0.23 445 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.05 0.81 4.51 5.59 4.76 446 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.05 0.81 4.51 5.58 4.87 447 SBI Magnum Income Fund - Reg - IDCW.. 0.05 0.82 3.46 5.82 5.05 448 SBI Magnum Income Fund - Reg - Gr.. 0.05 0.82 3.46 5.82 5.05 449 SBI Magnum Income Fund - Reg - Bonus.. 0.05 0.82 3.46 5.82 5.05 450 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.05 0.12 0.25 0.54 0.37 451 Tata Gilt Securities Fund - Reg - Gr.. 0.05 0.81 4.50 5.58 4.79 452 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.05 0.81 4.51 5.58 4.87 453 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.11 0.23 0.52 0.35 454 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.05 0.81 3.46 5.81 5.05 455 DSP Credit Risk Fund - Reg - IDCW (W).. 0.04 0.02 0.04 -0.04 0.01 456 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.04 1.28 4.05 6.25 5.72 457 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.04 1.28 4.05 6.25 5.72 458 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.03 0.82 1.42 3.24 0.75 459 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.03 -0.24 -0.09 -0.05 0.02 460 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.03 0.18 0.18 0.26 -0.14 461 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.32 3.85 6.47 4.95 462 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.03 -5.66 -3.30 -0.86 -0.23 463 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.03 -0.59 0.28 0.35 0.27 464 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.03 -0.85 0.22 -0.93 -0.12 465 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.03 0.18 0.18 0.26 -0.09 466 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.02 0.25 0.32 0.35 0.01 467 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 1.23 4.59 6.58 5.86 468 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 1.23 4.59 6.58 5.86 469 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.02 0.20 0.17 0.38 -0.07 470 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.02 1.21 5.01 5.81 4.11 471 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.02 -1.75 0.90 -1.95 0.26 472 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.02 -1.93 0.27 3.67 2.04 473 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.02 1.10 3.37 6.87 5.79 474 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.02 0.00 0.03 -0.11 -0.01 475 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.04 0.00 -0.01 476 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.04 0.00 115.43 477 Nippon India Dynamic Bond-Reg-Gr.. 0.01 1.35 4.16 5.88 4.78 478 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.01 1.35 4.16 5.88 4.78 479 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.01 -0.96 1.30 -1.37 -0.52 480 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.01 0.28 0.11 0.16 0.10 481 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.01 0.91 3.77 6.30 5.08 482 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.01 -0.73 -0.46 -0.73 -0.09 483 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.01 -1.30 -0.08 -1.63 0.42 484 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.01 -1.30 -0.08 -1.63 0.42 485 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00 486 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.00 -0.36 -0.13 -0.11 -0.06 487 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 488 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 489 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 490 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 491 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 492 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 493 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 494 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 495 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 496 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.07 0.25 497 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.04 498 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.00 -0.11 -0.07 -0.04 -0.04 499 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 500 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 501 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 502 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 503 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 504 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 505 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.85 506 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 507 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 508 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.00 1.03 4.35 5.79 4.61 509 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.00 -6.01 -2.93 -1.58 0.35 510 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.11 8.16 511 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.11 8.16 512 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.11 8.16 513 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.11 8.16 514 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.11 8.16 515 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.05 8.08 516 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 517 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 518 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 519 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00 520 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 521 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 522 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 523 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 524 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 525 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.00 -0.06 -0.06 -0.02 -0.02 526 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.00 -0.06 -0.06 -0.02 -0.02 527 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 528 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 529 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 530 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 531 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 532 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 533 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 534 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 535 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 536 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.00 -0.36 -0.15 -0.13 -0.35 537 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 538 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 539 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 540 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 541 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 542 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 543 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 544 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 545 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 546 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 547 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 548 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 549 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 550 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 551 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 552 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 553 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 554 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 555 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 556 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 557 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 558 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 559 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 560 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 561 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 562 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 563 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 564 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 565 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 566 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 567 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 568 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 569 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 570 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.75 571 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 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.