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.. 1.85 2.81 1.84 1.73 16.62 2 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.80 1.74 3.23 7.67 7.76 3 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.80 1.74 3.23 7.67 7.76 4 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.66 2.38 4.27 13.73 10.76 5 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.66 2.38 4.59 6.30 4.72 6 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.65 1.75 2.58 8.92 8.20 7 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.65 1.75 2.58 8.92 8.20 8 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.65 2.04 2.02 8.55 - 9 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.63 2.48 4.03 9.37 8.40 10 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.63 0.99 0.89 2.60 1.17 11 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.63 0.99 0.89 2.60 1.17 12 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.61 1.98 2.41 8.20 7.57 13 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.61 1.98 2.41 8.20 6.52 14 Kotak Medium Term Fund - Gr.. 0.60 2.53 3.36 8.94 8.03 15 Kotak Medium Term Fund - Reg - IDCW (A).. 0.60 2.53 3.36 8.94 8.03 16 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.59 1.65 3.15 7.89 7.74 17 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.59 1.65 3.15 7.89 7.74 18 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.59 1.65 3.15 7.89 7.74 19 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.59 0.43 0.47 1.34 0.94 20 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.58 0.43 0.43 1.30 0.93 21 ICICI Prudential Saving Fund - Reg - IDCW.. 0.58 1.61 3.24 2.63 5.98 22 ICICI Prudential Savings Fund - Reg - Gr.. 0.58 1.61 3.24 7.81 7.74 23 Axis Credit Risk Fund - Reg - Gr.. 0.57 2.09 3.56 8.87 7.93 24 Franklin India Low Duration Fund - Reg - Gr.. 0.54 1.51 3.19 - - 25 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.53 0.34 -0.39 -1.87 -0.28 26 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.53 0.34 -0.39 -1.87 -0.28 27 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.53 1.85 2.72 8.34 -3.45 28 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.53 1.85 2.72 8.34 -3.45 29 Aditya Birla Sun Life Short Term Fund - Gr.. 0.53 1.85 2.72 8.34 7.60 30 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.50 2.95 7.25 6.99 31 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.50 2.95 7.25 6.99 32 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.52 1.63 2.96 8.00 7.94 33 Kotak Floating Rate Fund- Reg - IDCW.. 0.52 1.65 3.12 8.24 7.91 34 Kotak Floating Rate Fund - Reg - Gr.. 0.52 1.65 3.12 8.24 7.86 35 ICICI Prudential ST - Reg Plan - Gr.. 0.51 1.73 2.85 8.26 7.74 36 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.50 1.51 3.22 7.65 7.48 37 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.50 1.51 3.22 7.65 7.48 38 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.50 1.51 3.15 7.05 7.29 39 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.52 3.12 7.69 7.42 40 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.52 3.12 7.69 7.42 41 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.49 0.03 -0.31 0.34 0.55 42 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.49 0.03 -0.31 0.34 0.55 43 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.49 1.47 3.13 7.26 7.18 44 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.49 0.86 1.69 4.80 4.64 45 Nippon India Credit Risk Fund - Inst - Gr.. 0.49 1.89 3.67 9.45 8.44 46 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.49 1.77 2.82 7.68 7.38 47 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.49 1.91 2.76 8.15 7.51 48 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.49 0.52 0.02 2.60 2.26 49 UTI Credit Risk Fund - Reg - Gr .. 0.49 1.77 2.82 7.68 7.38 50 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.49 1.77 2.82 7.68 7.38 51 UTI - Treasury Adv Fund - Gr.. 0.49 1.59 3.16 7.74 7.17 52 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.59 3.16 7.74 7.48 53 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.49 1.59 3.16 7.74 7.49 54 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.49 1.59 3.16 7.75 7.49 55 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.49 1.77 2.82 7.68 7.38 56 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.49 1.77 2.82 7.68 7.38 57 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.49 1.77 2.82 7.68 7.38 58 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.49 1.53 2.81 8.06 7.87 59 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.49 1.48 2.65 8.03 7.77 60 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.48 1.50 2.75 7.92 7.72 61 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.48 1.69 2.80 21.61 12.04 62 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.48 1.72 2.67 8.28 3.50 63 HDFC Short Term Debt Fund - Reg - Gr.. 0.48 1.72 2.67 8.28 7.85 64 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.48 0.88 0.14 2.23 1.10 65 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.48 1.76 2.53 8.04 7.62 66 Nippon India Low Duration Fund - Gr .. 0.47 1.50 3.04 7.46 7.16 67 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.15 -0.96 0.96 1.01 68 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.86 3.66 9.34 8.38 69 Nippon India Low Duration Fund - IDCW .. 0.47 1.50 3.04 7.46 6.05 70 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.86 3.66 9.33 8.38 71 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.47 1.39 2.88 6.62 6.99 72 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.47 1.46 3.12 7.31 7.36 73 HDFC Ultra Short Term Fund - Reg - Gr.. 0.47 1.44 3.04 7.13 7.14 74 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.47 1.47 3.15 7.35 7.33 75 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.46 1.47 3.15 7.35 7.33 76 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.46 1.41 3.01 7.12 7.14 77 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.46 -0.03 1.15 1.33 0.62 78 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.46 1.48 2.69 7.86 7.73 79 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.46 0.21 0.74 4.69 - 80 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.46 1.40 3.10 7.14 - 81 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.46 1.41 3.02 7.10 7.16 82 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.46 1.41 3.05 7.17 7.26 83 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.46 1.38 2.95 6.96 6.92 84 Kotak Low Duration Fund -Reg - Gr.. 0.46 1.42 2.87 7.23 7.04 85 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.46 1.42 2.87 7.23 7.04 86 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.46 1.42 2.87 7.23 7.04 87 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.46 1.45 3.15 7.48 7.21 88 Axis Money Market Fund - Reg - Gr.. 0.46 1.41 3.12 7.58 7.53 89 Axis Money Market Fund - Reg - IDCW (A).. 0.46 1.41 3.12 4.17 3.98 90 DSP Savings Fund - Reg Plan - Gr.. 0.46 1.40 3.07 7.15 7.22 91 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.46 -1.78 -0.17 0.42 0.43 92 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.46 1.43 3.03 7.09 7.14 93 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.46 1.42 3.14 7.55 7.56 94 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.46 1.42 3.14 7.55 7.56 95 HDFC Low Duration Fund - Reg - Gr.. 0.46 1.43 2.92 7.32 7.23 96 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.46 1.43 3.03 7.09 7.15 97 Tata Treasury Advantage Fund - Reg - Gr.. 0.46 1.44 2.96 7.37 7.18 98 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.46 1.91 3.14 8.35 7.90 99 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.46 -0.14 -0.96 -0.11 0.07 100 Invesco India Credit Risk Fund - Reg - Gr.. 0.46 1.58 2.20 9.63 9.37 101 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.46 1.58 2.20 9.63 9.37 102 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.46 1.58 2.20 9.63 9.37 103 Axis Short Duration fund - Dir - Gr.. 0.46 1.80 3.02 9.17 8.28 104 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.46 1.46 2.96 7.29 7.00 105 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.46 1.45 2.98 7.36 7.17 106 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.46 1.41 3.00 7.21 7.28 107 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.46 1.79 2.79 8.31 7.89 108 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.46 0.80 0.27 2.07 1.15 109 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.45 -0.87 0.20 5.09 2.81 110 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.45 1.44 2.99 7.43 7.24 111 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.45 0.27 -0.44 0.90 0.80 112 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.45 1.36 2.99 7.28 7.22 113 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.45 1.44 2.94 7.38 7.19 114 Invesco India Low Duration Fund- - IDCW (M).. 0.45 1.44 2.99 7.43 7.24 115 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.45 1.43 2.94 7.39 7.19 116 Kotak Savings Fund - Reg - Gr.. 0.45 1.37 2.95 6.96 6.97 117 SBI Corporate Bond Fund - Reg - Gr.. 0.45 1.72 2.31 8.31 7.57 118 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.45 1.72 2.31 8.31 7.57 119 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.45 1.72 2.31 8.31 7.57 120 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.39 3.07 7.45 7.06 121 360 One Overnight Fund - Reg - Gr.. 0.45 1.32 - - - 122 Mirae Asset Money Market Fund - Reg - Gr.. 0.45 1.36 3.03 7.39 7.16 123 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.45 1.55 2.80 8.29 7.82 124 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.45 1.32 2.67 5.97 6.39 125 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.44 1.47 2.84 7.80 7.45 126 Tata Floating Rate Fund - Reg - Gr.. 0.44 1.89 2.33 7.88 7.40 127 Bank Of India Money Market Fund - Reg - Gr.. 0.44 1.35 2.94 - - 128 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.44 1.48 2.61 8.12 7.65 129 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.31 2.64 5.93 - 130 HSBC Low Duration Fund - Reg - Gr .. 0.44 1.41 2.91 8.67 19.70 131 Helios Overnight Fund - Reg - Gr.. 0.44 1.27 2.57 5.79 - 132 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.44 1.35 2.90 6.81 6.89 133 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.44 0.55 1.28 3.60 3.81 134 DSP Low duration Fund - Reg - Gr.. 0.44 1.44 2.92 7.34 7.20 135 DSP CORPORATE BOND FUND - Dir - Gr.. 0.44 1.57 2.99 8.21 7.64 136 Axis Overnight Fund- Dir - Gr.. 0.44 1.32 2.67 6.01 6.47 137 Axis Overnight Fund - Reg - Gr.. 0.44 1.31 2.65 5.97 6.42 138 ICICI Prudential Overnight Fund - Reg - Gr.. 0.44 1.30 2.62 5.89 6.35 139 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.44 1.30 2.62 5.89 6.35 140 Nippon India Overnight Fund - Reg -Gr.. 0.44 1.30 2.62 5.92 6.37 141 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.44 -0.01 -0.17 -0.15 -0.02 142 DSP Overnight Fund - Reg - Gr.. 0.44 1.30 2.62 5.89 6.36 143 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.44 1.36 2.94 6.96 7.01 144 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.30 2.63 5.89 6.36 145 Franklin India Overnight Fund - Reg - Gr.. 0.44 1.31 2.65 5.93 6.34 146 HSBC Overnight Fund - Reg - Gr.. 0.44 1.30 2.62 5.87 6.34 147 Nippon India Floater Fund - Gr .. 0.44 1.72 2.74 8.37 7.88 148 UTI Overnight Fund - Reg - IDCW (P) .. 0.44 1.30 2.64 5.92 6.38 149 UTI Overnight Fund - Reg - Gr .. 0.44 1.30 2.64 5.92 6.38 150 Franklin India Floating Rate Fund -Reg - Gr.. 0.44 1.44 2.47 7.90 7.81 151 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.44 -0.35 -0.86 -0.34 0.01 152 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.44 1.46 2.96 7.31 7.05 153 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.44 1.69 2.59 8.32 7.52 154 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.44 1.69 2.58 8.32 7.52 155 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.44 1.69 2.59 8.32 7.52 156 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.44 1.69 2.58 8.32 7.52 157 SBI Short Term Debt Fund - Reg - Gr.. 0.44 1.69 2.59 8.32 7.52 158 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.44 1.69 2.59 8.32 7.52 159 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.44 1.69 2.59 8.32 7.52 160 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.44 1.69 2.58 8.32 7.52 161 Canara Robeco Savings Fund - Reg -Gr .. 0.44 1.44 3.01 7.39 7.22 162 Canara Robeco Savings Fund - Reg - IDCW .. 0.44 1.44 3.01 7.40 7.22 163 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.44 1.44 3.01 7.40 7.22 164 UTI Ultra Short Duration Fund - Reg - Gr .. 0.44 1.35 2.90 6.81 6.89 165 UTI Ultra Short Term Fund - INSTN - Gr .. 0.44 1.35 2.90 6.81 7.01 166 BOI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.30 2.80 6.60 6.49 167 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.44 1.35 2.90 6.81 6.89 168 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.44 2.36 3.62 8.96 7.60 169 Kotak Credit Risk Fund Reg - Gr.. 0.44 2.36 3.62 8.96 7.60 170 Nippon India Floater Fund -IDCW.. 0.44 1.72 2.74 8.37 7.88 171 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.44 0.89 2.44 3.92 2.55 172 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.43 0.11 -0.03 0.48 0.64 173 SBI Overnight Fund -Reg - IDCW (D).. 0.43 1.29 2.62 5.87 6.32 174 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.43 1.35 2.94 7.01 7.00 175 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.43 -0.36 -0.45 -0.03 -2.28 176 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.43 1.38 2.97 -0.17 1.07 177 DSP Ultra Short Fund - Reg - Gr .. 0.43 1.34 2.84 6.86 6.81 178 SBI Overnight Fund - Reg - IDCW (W).. 0.43 1.29 2.62 5.87 6.32 179 SBI Overnight Fund - Reg - Gr.. 0.43 1.29 2.62 5.87 6.32 180 HDFC Overnight Fund - Reg - Gr.. 0.43 1.28 2.59 5.83 6.29 181 Groww Overnight Fund - Reg - Gr.. 0.43 1.27 2.57 5.77 6.19 182 PGIM India Overnight Fund - Reg - Gr.. 0.43 1.29 2.60 5.88 6.35 183 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.29 2.61 5.85 6.33 184 BOI Overnight Fund - Reg - Gr.. 0.43 1.34 2.70 6.05 6.50 185 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.43 1.28 2.60 5.85 6.32 186 Kotak Overnight Fund - Reg - Gr.. 0.43 1.30 2.62 5.89 6.34 187 Bandhan Overnight Fund - Reg - Gr.. 0.43 1.29 2.61 5.86 6.33 188 Tata Overnight Fund - Reg - Gr.. 0.43 1.29 2.61 5.88 6.33 189 Union Overnight Fund - Reg - Gr.. 0.43 1.29 2.60 5.85 6.33 190 Axis Ultra Short Duration Fund- Reg - Gr.. 0.43 1.33 2.86 6.75 6.74 191 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.43 1.33 2.86 6.75 6.74 192 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.43 1.34 2.93 7.00 7.00 193 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.53 2.45 20.69 11.17 194 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.53 2.45 20.69 11.16 195 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.32 2.66 5.98 6.45 196 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.43 1.33 2.95 7.10 7.14 197 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.43 1.71 2.20 8.55 7.76 198 JM Overnight Fund - Reg - Gr.. 0.43 1.27 2.57 5.79 6.29 199 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.30 2.63 5.90 6.37 200 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.29 2.61 5.87 6.33 201 TRUSTMF Overnight Fund - Reg - Gr.. 0.43 1.29 2.61 5.84 6.36 202 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.43 1.50 2.71 8.09 7.61 203 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.43 1.42 2.92 7.58 7.49 204 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.42 1.40 2.86 7.44 7.32 205 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.42 1.36 2.81 7.05 6.92 206 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.42 1.36 2.81 7.05 6.89 207 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.42 1.36 2.81 7.05 6.89 208 NJ Overnight Fund - Reg - Gr.. 0.42 1.27 2.58 5.80 6.26 209 Shriram Overnight Fund - Reg - Gr.. 0.42 1.29 2.60 5.78 6.28 210 QUANT Overnight Fund - Reg - Gr.. 0.42 1.25 2.57 5.80 - 211 BOI Credit Risk Fund - Reg.. 0.42 1.73 2.94 6.41 6.02 212 JM Low Duration Fund - Reg - Gr.. 0.42 1.43 2.95 7.41 7.05 213 DSP Corporate Bond Fund - Reg - Gr.. 0.42 1.51 2.86 7.94 7.37 214 DSP Corporate Bond Fund - Reg - IDCW.. 0.42 1.51 2.86 0.56 1.81 215 UTI Floater Fund - Reg - Gr.. 0.42 1.57 2.58 7.28 7.00 216 TATA Floater Fund - Reg - Gr.. 0.42 1.57 2.58 7.28 7.00 217 UTI Floater Fund - Reg - IDCW (H).. 0.42 1.57 2.58 7.28 7.00 218 UTI Floater Fund - Reg - IDCW (A).. 0.42 1.57 2.58 7.28 7.00 219 UTI Floater Fund - Reg - Flexi - IDCW.. 0.42 1.57 2.58 7.28 7.00 220 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.42 0.96 1.15 4.22 3.95 221 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.30 2.62 5.90 6.36 222 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.42 1.32 2.85 6.73 6.69 223 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.28 2.60 5.86 6.32 224 Tata Ultra Short Term Fund - Reg -Gr.. 0.42 1.31 2.84 6.73 6.69 225 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.30 2.64 5.88 6.34 226 ITI Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.65 6.11 227 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.30 2.64 5.92 2.57 228 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.30 2.62 5.87 6.30 229 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.42 1.26 2.75 6.55 6.57 230 LIC MF Savings Fund - IDCW (M) .. 0.42 1.39 2.82 7.10 6.86 231 LIC MF Low Duration Fund - Reg - Gr .. 0.42 1.39 2.82 7.10 6.86 232 SBI Magnum Low Duration Fund - Reg - Gr.. 0.42 1.40 2.88 7.22 7.08 233 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.42 1.40 2.88 7.22 7.08 234 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.42 1.40 2.88 7.22 7.08 235 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.42 1.40 2.88 7.22 7.08 236 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.42 1.40 2.88 7.21 7.08 237 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.42 1.40 2.88 7.22 7.08 238 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.42 1.40 2.88 7.22 7.10 239 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.42 1.40 2.88 7.22 7.08 240 Axis Strategic Bond Fund - Reg - Gr .. 0.42 1.94 2.66 8.76 8.09 241 LIC MF Savings Fund - IDCW (W) .. 0.42 1.39 2.82 7.10 6.86 242 Axis ST Fund - Retail - Reg - Gr.. 0.42 1.67 2.75 8.60 7.66 243 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.42 1.72 2.19 7.99 7.50 244 Nippon India Short Duration Fund - IDCW.. 0.41 1.71 2.58 8.49 7.67 245 SBI Credit Risk Fund - Reg - IDCW (D).. 0.41 1.73 3.11 8.32 8.14 246 Axis ST Fund - Reg - Gr.. 0.41 1.67 2.75 8.60 7.68 247 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.41 1.27 2.78 6.61 6.56 248 Nippon India Short Duration Fund - Gr.. 0.41 1.71 2.59 8.49 7.67 249 Nippon India ST Fund-Qtr IDCW Plan.. 0.41 0.81 -1.56 0.92 0.99 250 SBI Credit Risk Fund - Reg - Gr.. 0.41 1.73 3.11 8.32 8.14 251 SBI Credit Risk Fund - Reg - IDCW.. 0.41 1.73 3.11 8.32 8.14 252 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.41 1.64 2.68 2.64 0.82 253 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.41 1.64 2.68 2.64 0.82 254 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.41 1.64 2.68 9.22 7.76 255 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.41 1.64 2.68 9.22 7.76 256 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.41 -0.02 -0.93 1.48 -0.45 257 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.41 -0.02 -0.93 1.48 -0.45 258 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.41 -2.65 -1.65 0.55 -0.67 259 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.41 1.27 2.78 6.61 6.56 260 Samco Overnight Fund- Reg- Gr.. 0.41 1.22 2.45 5.52 6.04 261 Union Low Duration Fund - Reg - Gr.. 0.41 1.34 - - - 262 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.41 1.32 2.95 - - 263 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.45 2.68 7.46 7.40 264 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.45 2.68 7.46 7.40 265 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.41 1.61 2.50 8.22 7.82 266 DSP Floater Fund - Reg - Gr.. 0.41 1.48 2.23 7.88 8.25 267 ITI Ultra Short Duration Fund - Reg - Gr.. 0.41 1.26 2.69 6.34 6.36 268 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.40 1.61 2.00 8.09 7.29 269 SBI Floating Rate Debt Fund - Reg- Gr.. 0.40 1.12 2.40 7.23 7.68 270 Bandhan Floater Fund- Reg - Gr.. 0.40 1.68 2.41 8.21 7.52 271 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.40 1.27 2.78 6.56 6.43 272 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.40 1.27 2.78 6.56 6.42 273 Sundaram Low Duration Fund -Reg -Gr.. 0.40 1.34 2.78 7.04 6.91 274 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.40 -0.39 0.43 0.63 0.34 275 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.40 -0.39 0.43 0.63 0.34 276 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.40 1.27 2.73 - - 277 Edelweiss Low Duration - Reg - Gr.. 0.40 1.27 2.73 - - 278 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.40 1.69 2.27 7.31 6.98 279 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.40 1.69 -0.26 2.03 2.60 280 HSBC Short Duration Fund - Bonus.. 0.40 1.61 2.47 8.23 - 281 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.40 -0.24 -1.22 0.42 -0.19 282 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.40 -0.24 -1.22 0.42 -0.19 283 HSBC Short Duration Fund - Reg -Gr.. 0.40 1.62 2.47 8.23 7.37 284 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.67 2.45 8.04 - 285 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.40 1.38 2.86 7.11 6.94 286 PGIM India Ultra ST Fund- Gr.. 0.40 1.26 2.77 6.57 6.62 287 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.40 1.73 2.59 8.67 8.03 288 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.40 1.29 2.67 6.73 4.67 289 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.40 0.48 -0.43 0.59 0.56 290 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.40 1.84 3.00 8.02 7.61 291 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.40 1.84 3.00 8.02 7.61 292 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.40 1.84 3.00 8.02 7.61 293 Invesco India Short Term Fund- Discretionary IDCW.. 0.39 1.58 2.38 8.05 7.29 294 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.63 2.46 8.04 7.29 295 Invesco India Short Duration Fund - Gr.. 0.39 1.58 2.38 8.05 7.29 296 Invesco India Short Duration Fund - Gr.. 0.39 1.58 2.38 8.05 7.29 297 DSP ST Fund- Reg Plan -Gr.. 0.39 1.51 2.32 7.77 7.27 298 DSP ST Fund-Reg Plan - IDCW.. 0.39 1.51 2.32 0.37 1.33 299 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.39 1.28 2.68 6.86 6.98 300 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.39 1.67 2.35 8.34 7.92 301 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.39 1.53 2.68 7.92 7.51 302 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.38 1.61 2.54 8.15 7.69 303 Union Short Duration Fund - Reg - Gr.. 0.38 1.67 2.56 - - 304 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.38 1.77 2.80 8.73 7.96 305 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.38 -2.07 -1.08 0.66 0.35 306 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.38 -0.07 -0.88 0.87 0.19 307 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.38 1.54 2.68 8.08 7.41 308 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.38 1.54 2.68 3.95 2.61 309 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.38 1.54 2.68 8.08 7.41 310 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.38 1.32 2.46 7.16 6.71 311 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.38 1.32 2.46 7.16 6.71 312 Axis Corporate Debt Fund - Reg - Gr.. 0.38 1.71 2.43 8.57 7.70 313 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.38 1.72 2.16 8.25 7.59 314 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.38 -0.17 -1.69 0.68 0.56 315 Invesco India Corporate Bond Fund - Reg - Gr .. 0.38 1.72 2.16 8.25 7.59 316 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.38 1.72 2.16 8.25 1.91 317 Invesco India ST Fund - Plan B - Gr.. 0.38 1.54 2.30 7.89 7.21 318 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.38 1.17 2.44 5.54 5.75 319 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.54 2.68 8.08 7.41 320 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.38 1.54 2.68 8.08 7.41 321 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.38 1.73 2.18 8.28 7.62 322 BOI ST Income Fund-Reg Plan- Gr.. 0.37 1.52 2.50 7.48 7.43 323 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.56 1.85 7.72 7.41 324 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.37 1.56 2.32 7.96 7.20 325 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.37 1.71 2.06 8.03 - 326 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.37 1.41 2.36 7.60 7.16 327 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.37 1.59 2.48 8.36 7.81 328 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.37 1.15 2.54 6.11 6.18 329 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.37 -0.34 0.53 0.48 0.31 330 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.36 1.69 2.67 8.41 7.61 331 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.36 -0.12 -0.96 0.66 -0.03 332 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.36 -2.13 -1.19 0.39 -0.16 333 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.36 1.69 2.67 8.41 7.61 334 Mirae Asset Short Duration Fund - Reg - Gr.. 0.36 1.58 2.32 7.97 7.19 335 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.36 1.58 2.32 7.97 7.19 336 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.36 1.68 2.33 4.27 4.19 337 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.36 1.68 2.33 8.37 7.63 338 UTI Corporate Bond Fund - Reg - Gr.. 0.36 1.68 2.33 8.37 7.63 339 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.36 1.69 2.26 8.42 7.96 340 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.36 1.69 2.26 8.42 7.96 341 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.36 2.09 2.25 8.85 8.36 342 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.36 2.09 2.25 8.85 8.36 343 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.36 1.69 2.26 8.42 7.96 344 Kotak Corporate Bond Fund Standard Gr.. 0.36 1.76 2.41 8.32 7.72 345 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.36 1.76 2.41 8.32 6.80 346 UTI Short Duration Fund - Reg- IDCW (H).. 0.35 1.55 2.47 7.83 7.50 347 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.35 1.55 2.47 7.83 7.50 348 SBI Banking and PSU Fund - Reg - Gr.. 0.35 1.76 2.25 8.10 7.41 349 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.35 1.76 2.25 8.10 7.41 350 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.35 1.76 2.25 8.10 7.40 351 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.35 0.56 -1.17 1.21 0.83 352 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.47 2.27 7.63 7.25 353 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.35 1.47 2.27 7.63 7.25 354 Kotak Bond ST Plan-Reg - Gr.. 0.35 1.52 2.16 7.69 7.20 355 Uti Short Term Income Fund Institutional - Income.. 0.35 1.55 2.47 7.83 7.50 356 UTI Short Duration Fund - Gr.. 0.35 1.55 2.47 7.83 7.26 357 UTI Short Duration Fund - Reg- Gr.. 0.35 1.55 2.47 7.83 7.50 358 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.35 1.55 2.47 7.83 7.50 359 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.35 1.52 2.16 7.69 7.20 360 Bandhan Corporate Bond Fund - Reg - Gr.. 0.35 1.54 2.20 7.95 7.40 361 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.35 1.58 2.30 7.72 7.44 362 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.35 0.10 -1.00 1.51 1.29 363 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.35 1.83 2.54 8.85 7.99 364 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.35 1.83 2.54 8.85 3.29 365 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.35 1.83 2.54 8.85 3.26 366 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.35 1.83 2.54 8.84 7.99 367 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.34 -0.15 -0.02 1.35 0.54 368 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.34 -0.15 -0.02 1.35 0.54 369 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.34 1.84 2.04 7.96 7.85 370 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.34 0.92 -0.45 1.53 1.31 371 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.34 0.92 -0.45 1.53 1.31 372 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.38 2.97 21.61 14.75 373 DSP Credit Risk Fund- Reg - IDCW.. 0.34 1.38 2.97 0.46 -0.49 374 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.34 0.29 0.12 0.01 0.09 375 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.34 1.84 2.04 2.03 -1.04 376 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.34 0.29 0.12 0.01 0.10 377 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.34 0.47 -0.48 3.31 1.59 378 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.34 1.57 2.31 8.00 7.49 379 Canara Robeco Short Duration Fund - Reg - Gr.. 0.33 1.48 2.16 7.40 6.86 380 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.33 0.24 -0.38 2.16 1.68 381 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.33 0.25 -0.91 1.43 -2.15 382 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.33 1.55 2.20 8.05 7.48 383 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.33 1.53 1.77 6.74 6.70 384 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.33 1.53 -0.79 1.47 0.75 385 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.33 1.55 2.20 8.05 7.48 386 Groww Short Duration Fund - Reg - Gr.. 0.33 1.55 2.37 7.81 6.63 387 Sundaram Banking & PSU Fund- Reg -Gr .. 0.33 1.73 2.40 8.10 7.57 388 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.33 1.74 2.14 7.93 7.50 389 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.33 1.60 1.52 2.74 1.85 390 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.33 1.60 2.07 7.98 7.38 391 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.33 1.60 2.07 7.98 7.38 392 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.33 1.73 2.14 1.45 -1.54 393 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.33 1.74 2.14 7.93 7.50 394 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.33 0.23 -0.95 1.37 -1.69 395 JM Short Duration Fund- Reg - Gr.. 0.33 1.48 2.21 7.66 6.84 396 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.32 1.50 2.11 7.62 - 397 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.32 1.50 2.11 7.62 - 398 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.32 1.57 2.34 7.64 7.17 399 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.32 1.34 2.31 7.37 7.06 400 PGIM India Premier Bond Fund - Reg - Gr.. 0.32 1.79 2.14 7.96 7.25 401 LIC MF SHORT DURATION FUND - REG - GR.. 0.32 1.50 2.11 7.62 6.97 402 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.32 0.53 0.51 0.71 0.23 403 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.32 -5.21 -6.25 -1.69 2.89 404 Sundaram Corporate Bond Fund - Reg - Gr.. 0.32 1.69 2.30 8.13 7.42 405 Tata ST Bond Fund - Reg Income Option.. 0.31 1.42 1.95 7.31 7.06 406 Tata Short Term Bond Fund - Reg - Gr.. 0.31 1.42 1.96 7.31 7.05 407 Nippon India Dynamic Bond-Reg-Gr.. 0.31 1.10 1.03 7.79 7.98 408 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.31 1.10 1.03 7.79 7.98 409 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.31 1.10 -2.78 0.71 1.04 410 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.31 1.64 2.00 7.99 7.48 411 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.31 1.64 2.00 7.99 7.48 412 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.31 1.00 -1.95 0.97 0.96 413 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.31 1.42 1.95 7.31 7.05 414 TRUSTMF Short Term Fund - Reg - Gr.. 0.30 1.45 2.32 8.00 7.17 415 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.30 1.51 1.74 7.71 7.18 416 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.30 1.51 1.74 7.71 7.18 417 DSP 10Y G-Sec Fund -Reg-Gr.. 0.30 1.24 0.32 7.54 7.86 418 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.28 1.70 1.98 7.84 5.40 419 HDFC Corporate Bond Fund - Reg - Gr.. 0.28 1.70 1.98 7.84 7.81 420 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.28 1.03 -0.80 1.14 0.65 421 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.28 1.58 1.86 7.80 7.48 422 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.28 -0.10 -1.45 2.55 1.02 423 Union Corporate Bond Fund - Reg - Gr.. 0.28 1.63 2.20 8.24 7.48 424 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.27 1.64 0.70 7.96 7.25 425 Tata Corporate Bond Fund - Reg - Gr.. 0.27 1.60 1.80 7.63 7.54 426 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.27 1.60 1.80 7.63 7.54 427 Tata Corporate Bond Fund - Reg - IDCW.. 0.27 1.60 1.80 7.63 7.54 428 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.27 1.85 2.28 8.56 8.29 429 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.27 1.85 2.28 8.56 8.29 430 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.27 0.08 -0.21 -0.16 0.41 431 JM Dynamic Bond Fund - Reg - IDCW.. 0.27 1.64 0.70 7.96 7.25 432 JM Dynamic Bond Fund - Reg- Growth.. 0.27 1.64 0.70 7.96 7.25 433 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.26 0.69 -1.07 1.09 0.61 434 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.26 1.43 1.76 -0.04 1.03 435 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.26 1.43 1.76 -0.04 1.03 436 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.43 1.76 6.64 6.50 437 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.25 1.77 2.13 8.83 8.17 438 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.25 1.67 0.25 7.68 7.88 439 Sundaram Bond Saver-Qtrly IDCW.. 0.25 -0.19 -1.74 2.00 2.97 440 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.25 0.32 0.21 0.16 0.13 441 UTI Dynamic Bond Fund - Reg - Gr.. 0.24 1.57 0.62 6.75 7.10 442 UTI Dynamic Bond Fund IDCW.. 0.24 1.57 0.62 6.75 7.10 443 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.24 1.96 2.49 8.71 8.33 444 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.24 1.96 2.49 8.71 8.33 445 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.24 1.57 0.62 2.86 2.20 446 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.24 1.57 0.62 6.75 7.10 447 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.24 1.57 0.62 6.75 7.10 448 JM Income Fund-IDCW.. 0.23 1.38 0.57 7.39 7.13 449 JM Income Fund-Gr Plan - Gr.. 0.23 1.38 0.57 7.39 7.13 450 JM Income Gr - Bonus Option.. 0.23 1.38 0.57 7.39 7.13 451 JM Income Gr - Bonus Option.. 0.23 1.38 0.57 7.39 7.13 452 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.21 1.55 2.18 7.39 - 453 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.21 1.54 1.28 7.59 - 454 SBI ETF 10 Year Gilt.. 0.20 1.16 0.43 8.10 8.23 455 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.20 1.59 0.51 8.41 8.24 456 UTI Gilt Fund - Reg - IDCW .. 0.18 1.66 -0.85 4.50 6.05 457 UTI Gilt Fund - Reg - Gr .. 0.18 1.66 -0.85 5.90 7.03 458 UTI Gilt Fund - PF - IDCW .. 0.18 1.66 -0.85 5.90 7.03 459 UTI Gilt Fund - PF - Gr .. 0.18 1.66 -0.85 5.90 7.03 460 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.18 1.66 -0.85 5.90 7.03 461 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.18 1.73 0.80 8.56 8.26 462 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.18 1.60 1.82 8.66 7.74 463 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.16 1.52 0.27 7.60 7.77 464 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.14 0.00 -0.07 -0.03 0.05 465 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.14 1.87 -2.35 2.43 0.95 466 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.14 1.99 -1.56 -2.18 1.18 467 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.14 1.99 -1.56 4.42 7.11 468 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.14 1.99 -1.56 4.42 7.11 469 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.12 0.17 -1.37 1.91 0.95 470 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.12 1.17 -1.47 1.59 0.81 471 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.12 1.54 -0.01 4.72 6.08 472 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.12 1.54 -0.01 -1.35 1.31 473 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.12 1.58 1.50 7.25 7.48 474 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.12 1.58 1.50 -0.29 1.20 475 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.12 0.82 -0.79 1.85 0.76 476 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.11 1.61 -1.98 3.28 1.19 477 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.11 1.98 -1.62 -2.06 1.18 478 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.11 1.98 -1.62 4.07 6.67 479 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.11 1.98 -1.62 4.07 6.67 480 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.11 1.85 -2.30 2.39 0.97 481 SBI Dynamic Bond Fund - Reg - Gr.. 0.11 1.52 0.09 6.37 7.37 482 SBI Dynamic Bond Fund - Reg - IDCW.. 0.11 1.52 0.09 6.37 7.37 483 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.11 1.52 0.09 6.37 7.37 484 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.09 0.14 -0.79 0.24 0.59 485 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.09 0.14 -0.79 0.24 0.59 486 UTI Bond Fund- Reg - Gr.. 0.09 1.61 0.19 6.54 7.02 487 UTI Bond Fund-Income.. 0.09 1.61 0.19 6.54 7.02 488 Uti-bond Fund - Flexi IDCW.. 0.09 1.61 0.19 6.54 7.02 489 SBI Magnum Income Fund - Reg - IDCW.. 0.08 1.47 0.48 6.46 7.25 490 SBI Magnum Income Fund - Reg - Gr.. 0.08 1.46 0.48 6.46 7.25 491 SBI Magnum Income Fund - Reg - Bonus.. 0.08 1.46 0.48 6.46 7.25 492 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.08 1.46 0.48 6.46 7.25 493 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.07 0.12 0.04 0.05 0.00 494 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.07 0.12 0.04 0.05 0.00 495 Axis Dynamic Bond Fund - Reg - Gr.. 0.06 1.80 0.92 7.65 7.49 496 LIC MF Bond Fund-IDCW.. 0.05 1.13 0.31 6.78 7.43 497 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.05 1.13 0.31 6.78 7.43 498 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.05 1.13 0.31 6.78 - 499 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.05 1.13 0.31 6.78 - 500 ITI Dynamic Bond Fund - Reg - Gr.. 0.05 0.47 -0.90 4.78 6.23 501 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 0.01 -0.05 -0.12 0.01 502 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 0.02 -0.05 -0.12 0.01 503 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.07 0.06 -0.02 0.01 504 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.07 0.06 -0.01 0.01 505 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 0.02 -0.06 -0.14 0.01 506 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.02 0.10 -0.02 0.01 -0.01 507 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.05 0.01 0.01 0.00 508 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.05 0.00 0.01 0.00 509 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 -0.08 -0.14 0.09 0.14 510 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.05 0.00 0.01 0.00 511 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.40 0.39 3.26 2.48 512 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 0.05 0.02 0.01 0.00 513 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 0.05 0.02 0.01 0.00 514 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.01 -0.06 0.02 0.01 0.00 515 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.01 -0.07 0.03 0.01 -0.01 516 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 517 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 518 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 519 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 -0.27 0.00 0.00 520 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 521 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 522 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 523 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 524 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 525 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 526 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 527 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 528 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.02 0.21 0.12 529 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 530 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 531 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 532 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 533 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 534 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 535 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 536 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 537 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 538 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 539 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 540 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 541 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 542 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 543 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 544 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 545 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 546 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 547 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 548 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 549 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 550 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 551 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 552 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 553 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 554 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 555 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 556 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 557 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 558 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 559 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 560 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 561 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 562 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 563 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 564 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.05 0.00 0.01 0.00 565 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 566 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 567 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 568 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 569 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 570 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 -0.34 0.00 0.00 571 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 -0.06 -0.13 0.01 0.00 572 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 573 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.13 0.00 1.62 574 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.25 0.17 575 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 576 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 -0.06 0.00 0.00 577 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.00 -0.05 0.03 0.01 0.00 578 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 579 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 580 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.03 0.00 0.00 0.00 581 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 -0.04 -0.14 0.32 0.29 582 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.06 0.29 0.19 583 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 584 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.12 0.40 0.50 585 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 586 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 -0.04 -0.19 0.28 0.36 587 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 0.00 0.00 0.00 0.00 588 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 589 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 590 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 3.57 591 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.00 -0.02 -0.09 -0.09 3.58

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.